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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 25-11-11 DBS BANK (HONG KONG) LTD -0.27 25-08-12
2 25-11-07 CITIBANK N.A. 6.75 25-11-05
3 BNP PARIBAS -6.88 25-11-05
4 25-11-05 BNP PARIBAS 7.83 25-10-09
5 ABN AMRO CLEARING HONG KONG LTD 0.73 25-11-04
6 USMART SECURITIES LTD -0.87 25-08-19
7 CITIBANK N.A. -8.63 25-08-21
8 25-10-28 THE HONGKONG AND SHANGHAI BANKING 3.93 25-09-25
9 FUTU SECURITIES INTERNATIONAL 0.36 25-10-15
10 ABN AMRO CLEARING HONG KONG LTD -1.27 25-10-27
11 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-21
12 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-17
13 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-14
14 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-10-14
15 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.95 25-10-16
16 CHINA CITIC BANK INTERNATIONAL LTD -0.45 25-09-16
17 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-09
18 25-10-09 BNP PARIBAS 18.18 25-08-29
19 FUTU SECURITIES INTERNATIONAL 0.95 25-09-24
20 ABN AMRO CLEARING HONG KONG LTD -0.59 25-10-08
21 DBS BANK LTD -20.00 25-06-30
22 25-10-08 ABN AMRO CLEARING HONG KONG LTD 2.73 25-10-06
23 BANK OF CHINA (HONG KONG) LTD -1.80 25-09-09
24 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.50 25-09-26
25 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-09-26
26 25-09-26 WELL LINK SECURITIES LTD -0.70 25-07-15
27 INTERACTIVE BROKERS HONG KONG LTD -0.77 25-09-25
28 HANG SENG SECURITIES LTD -1.15 25-09-16
29 STANDARD CHARTERED BANK (HONG KONG) LTD -3.54 25-09-17
30 ABN AMRO CLEARING HONG KONG LTD -9.38 25-09-25
31 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.81 25-09-24
32 THE HONGKONG AND SHANGHAI BANKING -0.77 25-09-24
33 25-09-23 FUTU SECURITIES INTERNATIONAL -0.58 25-08-26
34 25-09-16 ABN AMRO CLEARING HONG KONG LTD 2.46 25-09-12
35 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-09-02
36 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-11
37 HANG SENG SECURITIES LTD -1.15 25-09-09
38 CHINA CITIC BANK INTERNATIONAL LTD -1.54 25-09-09
39 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-01
40 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-09
41 STANDARD CHARTERED BANK (HONG KONG) LTD -3.86 25-06-09
42 25-09-09 HANG SENG SECURITIES LTD 2.31 25-09-08
43 CHINA CITIC BANK INTERNATIONAL LTD 1.79 25-08-12
44 BANK OF CHINA (HONG KONG) LTD -0.52 25-08-20
45 ABN AMRO CLEARING HONG KONG LTD -5.38 25-09-08
46 25-09-08 HANG SENG SECURITIES LTD -1.20 25-08-29
47 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.25 25-08-29
48 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-26
49 25-08-29 MIB SECURITIES (HONG KONG) LTD 8.50 25-07-03
50 INTERACTIVE BROKERS HONG KONG LTD 1.40 25-08-28
51 HANG SENG SECURITIES LTD 0.60 25-08-15
52 BNP PARIBAS -0.85 25-08-27
53 ABN AMRO CLEARING HONG KONG LTD -9.60 25-08-28
54 25-08-28 ABN AMRO CLEARING HONG KONG LTD 29.90 25-08-26
55 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-21
56 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.70 25-08-21
57 BOCI SECURITIES LTD -0.93 25-06-02
58 25-08-21 CITIBANK N.A. 8.61 25-08-18
59 INTERACTIVE BROKERS HONG KONG LTD 1.75 25-08-15
60 ABN AMRO CLEARING HONG KONG LTD -1.85 25-08-20
61 BNP PARIBAS -8.61 25-06-30
62 25-08-19 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-18
63 25-08-18 BANK OF CHINA (HONG KONG) LTD 1.25 25-07-17
64 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-15
65 ABN AMRO CLEARING HONG KONG LTD -1.50 25-08-14
66 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-12
67 HANG SENG SECURITIES LTD 0.50 25-08-11
68 ABN AMRO CLEARING HONG KONG LTD -1.45 25-08-12
69 25-08-12 CHINA CITIC BANK INTERNATIONAL LTD 1.25 25-08-11
70 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-08
71 DBS BANK (HONG KONG) LTD 0.25 25-07-30
72 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-07-31
73 ABN AMRO CLEARING HONG KONG LTD -2.35 25-08-11
74 25-08-11 CHINA CITIC BANK INTERNATIONAL LTD 1.00
75 ABN AMRO CLEARING HONG KONG LTD -1.30 25-08-08
76 25-07-30 ABN AMRO CLEARING HONG KONG LTD 1.95 25-07-29
77 DBS BANK (HONG KONG) LTD 1.15 25-06-30
78 THE HONGKONG AND SHANGHAI BANKING -3.00 25-07-29
79 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-21
80 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-25
81 25-07-24 HANG SENG SECURITIES LTD 0.30 25-06-30
82 CHINA MERCHANTS BANK CO LTD -0.45 25-07-17
83 25-07-23 USMART SECURITIES LTD -0.31 25-05-16
84 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-17
85 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-17
86 25-07-17 BANK OF CHINA (HONG KONG) LTD 0.50 25-07-07
87 CHINA MERCHANTS BANK CO LTD 0.45
88 ABN AMRO CLEARING HONG KONG LTD -1.20 25-07-15
89 25-07-15 WELL LINK SECURITIES LTD 0.70
90 ABN AMRO CLEARING HONG KONG LTD -0.70 25-07-10
91 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-04
92 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-07-04
93 25-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-07-03
94 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-03
95 FUTU SECURITIES INTERNATIONAL -0.44 25-06-16
96 ABN AMRO CLEARING HONG KONG LTD -1.25 25-07-03
97 25-07-03 BANK OF CHINA (HONG KONG) LTD 1.25 25-07-02
98 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-07-02
99 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-02
100 MIB SECURITIES (HONG KONG) LTD -0.50 25-06-30
101 ABN AMRO CLEARING HONG KONG LTD -1.62 25-07-02
102 25-07-02 THE HONGKONG AND SHANGHAI BANKING 2.50 25-06-30
103 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-24
104 SHANGHAI COMMERCIAL BANK LTD -0.63 25-06-20
105 ABN AMRO CLEARING HONG KONG LTD -2.69 25-06-30
106 25-06-30 ABN AMRO CLEARING HONG KONG LTD 25.87 25-06-27
107 DBS BANK LTD 25.00
108 BNP PARIBAS 12.13
109 THE HONGKONG AND SHANGHAI BANKING 6.62 25-06-27
110 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88
111 HANG SENG SECURITIES LTD -1.15 25-05-07
112 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-25
113 LONG BRIDGE HK LTD -0.31 25-06-25
114 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-26
115 25-06-26 ABN AMRO CLEARING HONG KONG LTD -0.44 25-06-25
116 25-06-25 LONG BRIDGE HK LTD 0.31 25-02-26
117 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-12
118 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-24
119 25-06-24 BANK OF CHINA (HONG KONG) LTD 2.50 25-06-04
120 ABN AMRO CLEARING HONG KONG LTD -2.50 25-06-20
121 25-06-20 SHANGHAI COMMERCIAL BANK LTD 0.63 25-06-11
122 ABN AMRO CLEARING HONG KONG LTD -0.63 25-06-12
123 25-06-16 FUTU SECURITIES INTERNATIONAL 0.25 25-06-05
124 CITIBANK N.A. -0.29 25-03-04
125 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-06
126 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.94 25-06-09
127 SHANGHAI COMMERCIAL BANK LTD -1.07 25-01-14
128 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-26
129 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-05
130 25-06-05 CHIEF SECURITIES LTD 1.25 25-03-07
131 ABN AMRO CLEARING HONG KONG LTD -1.31 25-06-02
132 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-30
133 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.31 25-05-29
134 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-05-21
135 FUTU SECURITIES INTERNATIONAL -1.62 25-05-29
136 25-05-29 FUTU SECURITIES INTERNATIONAL 0.31 25-05-26
137 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-28
138 25-05-26 FUTU SECURITIES INTERNATIONAL -0.71 25-05-19
139 25-05-23 THE HONGKONG AND SHANGHAI BANKING -2.77 25-05-16
140 25-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 25-05-20
141 ABN AMRO CLEARING HONG KONG LTD -1.57 25-05-20
142 25-05-20 ABN AMRO CLEARING HONG KONG LTD 7.71 25-05-19
143 STANDARD CHARTERED BANK (HONG KONG) LTD 6.57 25-04-14
144 25-05-19 FUTU SECURITIES INTERNATIONAL 5.21 25-05-12
145 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-08
146 25-05-15 INTERACTIVE BROKERS HONG KONG LTD -1.71 25-05-07
147 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-12
148 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-05-12
149 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-08
150 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 25-05-06
151 25-05-08 THE HONGKONG AND SHANGHAI BANKING 4.29 25-05-06
152 FUTU SECURITIES INTERNATIONAL 1.79 25-05-02
153 USMART SECURITIES LTD 0.43 24-12-05
154 ABN AMRO CLEARING HONG KONG LTD -2.86 25-05-07
155 25-05-07 HANG SENG SECURITIES LTD 0.29 25-05-06
156 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-02
157 25-05-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-04-23
158 25-04-28 FUTU SECURITIES INTERNATIONAL 0.36 25-04-24
159 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-25
160 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-11
161 FUTU SECURITIES INTERNATIONAL 0.29 25-04-11
162 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-12-19
163 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-22
164 25-04-11 THE HONGKONG AND SHANGHAI BANKING 1.43 25-04-09
165 ABN AMRO CLEARING HONG KONG LTD 0.57 25-04-09
166 SINOPAC SECURITIES (ASIA) LTD -1.25 24-03-20
167 FUTU SECURITIES INTERNATIONAL -1.29 25-02-27
168 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.93 25-04-02
169 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-02
170 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.86 25-03-27
171 THE HONGKONG AND SHANGHAI BANKING -0.86 25-03-27
172 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-26
173 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-26
174 25-03-26 HANG SENG SECURITIES LTD 0.43 25-03-04
175 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-24
176 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.86 25-03-10
177 BOCI SECURITIES LTD -1.86 24-11-12
178 25-03-04 HANG SENG SECURITIES LTD 1.14 25-02-27
179 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-03
180 CITIBANK N.A. -0.79 24-11-20
181 25-02-27 FUTU SECURITIES INTERNATIONAL 2.00 24-08-27
182 HANG SENG SECURITIES LTD 0.79 25-02-06
183 ABN AMRO CLEARING HONG KONG LTD -2.79 25-02-26
184 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-25
185 25-02-25 THE HONGKONG AND SHANGHAI BANKING 2.21 25-02-21
186 ABN AMRO CLEARING HONG KONG LTD -2.21 25-02-21
187 25-02-19 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-02-17
188 ABN AMRO CLEARING HONG KONG LTD -0.71 25-02-18
189 25-02-05 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-03
190 25-02-03 ABN AMRO CLEARING HONG KONG LTD 3.86 25-01-14
191 LONG BRIDGE HK LTD 0.29
192 THE HONGKONG AND SHANGHAI BANKING -4.14 25-01-09
193 25-01-14 SHANGHAI COMMERCIAL BANK LTD 1.07 23-08-23
194 ABN AMRO CLEARING HONG KONG LTD -1.07 25-01-09
195 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.86 24-12-11
196 INTERACTIVE BROKERS HONG KONG LTD -0.57 24-12-02
197 ABN AMRO CLEARING HONG KONG LTD -1.29 25-01-02
198 24-12-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.42 24-05-08
199 ABN AMRO CLEARING HONG KONG LTD -1.43 24-12-16
200 24-12-16 DBS BANK (HONG KONG) LTD 0.71 24-09-30
201 ABN AMRO CLEARING HONG KONG LTD -0.71 24-12-12
202 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-12
203 ABN AMRO CLEARING HONG KONG LTD -0.50 24-12-05
204 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-19
205 CITIBANK N.A. -0.76 24-07-24
206 24-11-12 BOCI SECURITIES LTD 0.29 24-07-31
207 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-25
208 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.93 24-10-21
209 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-10-17
210 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-17
211 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-14
212 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.79 24-10-10
213 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-20
214 CMB INTERNATIONAL SECURITIES LTD -2.00 23-03-07
215 24-10-10 HANG SENG SECURITIES LTD 0.50 24-10-04
216 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-08
217 24-09-30 ABN AMRO CLEARING HONG KONG LTD 1.79 24-09-26
218 HANG SENG SECURITIES LTD -0.50 24-09-10
219 DBS BANK (HONG KONG) LTD -1.29 24-08-30
220 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-13
221 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.43 24-09-09
222 HANG SENG SECURITIES LTD 0.43 24-08-23
223 INTERACTIVE BROKERS HONG KONG LTD -1.86 24-09-09
224 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.07 24-09-05
225 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-04
226 INTERACTIVE BROKERS HONG KONG LTD -0.64 24-08-26
227 CHIEF SECURITIES LTD -0.79 24-07-29
228 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.50 24-09-04
229 BANK OF CHINA (HONG KONG) LTD -0.50 24-08-28
230 24-09-04 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-02
231 THE HONGKONG AND SHANGHAI BANKING -0.71 24-09-02
232 24-08-30 ABN AMRO CLEARING HONG KONG LTD 1.71 24-08-28
233 DBS BANK (HONG KONG) LTD 0.71 24-08-28
234 CMB WING LUNG BANK LTD 0.43
235 24-08-28 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-27
236 24-08-27 FUTU SECURITIES INTERNATIONAL 0.71 24-08-26
237 ABN AMRO CLEARING HONG KONG LTD -0.71 24-08-23
238 24-08-23 HANG SENG SECURITIES LTD 0.29 24-08-20
239 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-21
240 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.86 24-08-16
241 ABN AMRO CLEARING HONG KONG LTD -0.86 24-08-20
242 24-08-16 FUTU SECURITIES INTERNATIONAL 0.50 24-06-25
243 THE HONGKONG AND SHANGHAI BANKING -0.64 24-08-12
244 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.93 24-08-09
245 ABN AMRO CLEARING HONG KONG LTD -0.93 24-08-09
246 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.79 24-08-08
247 ABN AMRO CLEARING HONG KONG LTD -0.79 24-08-08
248 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-07
249 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-07
250 24-08-07 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-06
251 INTERACTIVE BROKERS HONG KONG LTD -1.57 24-07-26
252 24-08-06 THE HONGKONG AND SHANGHAI BANKING -0.43 24-07-29
253 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 23-12-12
254 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-29
255 24-07-29 THE HONGKONG AND SHANGHAI BANKING 1.00 24-07-26
256 CHIEF SECURITIES LTD 0.33 24-07-16
257 ABN AMRO CLEARING HONG KONG LTD -1.33 24-07-26
258 24-07-26 ABN AMRO CLEARING HONG KONG LTD 6.67 24-07-25
259 INTERACTIVE BROKERS HONG KONG LTD 1.83 24-07-25
260 24-07-23 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-16
261 BOCI SECURITIES LTD -0.67 24-02-23
262 24-07-19 DBS BANK (HONG KONG) LTD 1.50 24-05-17
263 ABN AMRO CLEARING HONG KONG LTD -1.58 24-07-18
264 24-07-18 ABN AMRO CLEARING HONG KONG LTD 2.25 24-07-16
265 24-07-16 CHIEF SECURITIES LTD 0.58 24-06-24
266 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-11
267 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.50 24-06-24
268 TAI FUNG KUENTAI SECURITIES CO LTD -0.50 24-05-08
269 24-06-25 FUTU SECURITIES INTERNATIONAL 0.42 24-06-14
270 24-06-18 CITIBANK N.A. 0.25 24-06-07
271 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 2.17 24-06-07
272 HANG SENG SECURITIES LTD 0.42 24-06-11
273 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.33 24-05-31
274 CITIBANK N.A. -0.33 22-05-03
275 24-05-21 INTERACTIVE BROKERS HONG KONG LTD 1.08 24-05-20
276 THE HONGKONG AND SHANGHAI BANKING 1.08 24-05-09
277 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-20
278 24-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-05-17
279 ABN AMRO CLEARING HONG KONG LTD -0.42 24-05-17
280 24-05-17 DBS BANK (HONG KONG) LTD 0.83
281 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-03-05
282 24-05-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-05-09
283 24-05-09 THE HONGKONG AND SHANGHAI BANKING 2.50 24-05-07
284 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 24-04-15
285 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-18
286 TAI FUNG KUENTAI SECURITIES CO LTD 0.75
287 24-05-07 THE HONGKONG AND SHANGHAI BANKING 1.25 24-05-03
288 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-15
289 24-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 1.75
290 BANK OF CHINA (HONG KONG) LTD 0.88 20-03-17
291 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.63 24-03-22
292 THE HONGKONG AND SHANGHAI BANKING -0.63 24-03-22
293 24-03-20 SINOPAC SECURITIES (ASIA) LTD 1.25
294 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.63 24-03-11
295 ABN AMRO CLEARING HONG KONG LTD -0.63 24-03-11
296 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-01
297 ABN AMRO CLEARING HONG KONG LTD -0.37 24-03-06
298 24-03-01 THE HONGKONG AND SHANGHAI BANKING 1.00 24-02-29
299 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.63 24-02-27
300 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-27
301 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-23
302 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-23
303 24-02-23 BOCI SECURITIES LTD 3.25 23-02-08
304 HANG SENG SECURITIES LTD 0.75 24-02-05
305 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-21
306 ABN AMRO CLEARING HONG KONG LTD -1.75 24-02-21
307 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-14
308 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-29
309 ABN AMRO CLEARING HONG KONG LTD -0.37 24-02-05
310 24-02-05 ABN AMRO CLEARING HONG KONG LTD 3.88 24-01-29
311 HANG SENG SECURITIES LTD 0.63 24-01-29
312 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.75 24-01-05
313 HANG SENG SECURITIES LTD -0.37 24-01-11
314 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-26
315 24-01-08 HANG SENG SECURITIES LTD 0.29 22-10-26
316 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-05
317 24-01-05 THE HONGKONG AND SHANGHAI BANKING 0.37 23-12-07
318 ABN AMRO CLEARING HONG KONG LTD -0.37 23-12-12
319 23-12-12 INTERACTIVE BROKERS HONG KONG LTD 1.75 23-12-05
320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 23-11-28
321 ABN AMRO CLEARING HONG KONG LTD -2.50 23-12-05
322 23-12-07 THE HONGKONG AND SHANGHAI BANKING 5.00 23-11-23
323 23-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-11-28
324 ABN AMRO CLEARING HONG KONG LTD -0.37 23-11-28
325 23-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-11-21
326 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-11-27
327 ABN AMRO CLEARING HONG KONG LTD -1.37 23-11-27
328 23-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-04-14
329 ABN AMRO CLEARING HONG KONG LTD -0.50 23-11-23
330 23-11-23 THE HONGKONG AND SHANGHAI BANKING 2.50 23-08-28
331 ABN AMRO CLEARING HONG KONG LTD -2.50 23-11-21
332 23-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-10-12
333 ABN AMRO CLEARING HONG KONG LTD -0.63 23-11-20
334 23-11-20 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-12
335 23-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-07-31
336 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-28
337 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.63 23-07-26
338 ABN AMRO CLEARING HONG KONG LTD -0.63 23-08-23
339 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.25 23-07-31
340 23-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 23-03-10
341 ABN AMRO CLEARING HONG KONG LTD -0.75 23-07-26
342 23-07-26 THE HONGKONG AND SHANGHAI BANKING 1.25 20-09-21
343 ABN AMRO CLEARING HONG KONG LTD -1.25 23-07-20
344 23-07-20 ABN AMRO CLEARING HONG KONG LTD 2.25 23-04-14
345 23-04-14 ABN AMRO CLEARING HONG KONG LTD 6.80 23-03-10
346 INTERACTIVE BROKERS HONG KONG LTD -6.80 23-03-08
347 23-03-10 ABN AMRO CLEARING HONG KONG LTD 2.00 23-03-07
348 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00 21-06-11
349 23-03-08 INTERACTIVE BROKERS HONG KONG LTD 6.80 23-02-10
350 23-03-07 CMB INTERNATIONAL SECURITIES LTD 2.00
351 ABN AMRO CLEARING HONG KONG LTD -2.00 23-02-10
352 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.30 23-02-08
353 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-02-06
354 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.50 23-02-06
355 BOCI SECURITIES LTD -0.83 22-09-26
356 23-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-12-21
357 ABN AMRO CLEARING HONG KONG LTD -0.30 22-12-21
358 22-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-12-07
359 ABN AMRO CLEARING HONG KONG LTD -1.30 22-12-07
360 22-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-12-02
361 ABN AMRO CLEARING HONG KONG LTD -0.50 22-12-02
362 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.67 22-10-26
363 INTERACTIVE BROKERS HONG KONG LTD -0.67 22-10-05
364 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.50 22-10-10
365 ARISTO SECURITIES LTD -0.50 22-06-07
366 22-10-05 ABN AMRO CLEARING HONG KONG LTD 2.67 22-09-26
367 INTERACTIVE BROKERS HONG KONG LTD 0.67 21-11-23
368 22-09-26 BOCI SECURITIES LTD 0.83 21-05-20
369 ABN AMRO CLEARING HONG KONG LTD -0.83 22-08-04
370 22-08-04 ABN AMRO CLEARING HONG KONG LTD -5.00 22-08-03
371 22-08-03 ABN AMRO CLEARING HONG KONG LTD 3.33 22-07-13
372 22-07-13 ABN AMRO CLEARING HONG KONG LTD 3.00 22-06-10
373 SOOCHOW SECURITIES INTERNATIONAL -3.83 22-07-12
374 22-07-12 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-07-11
375 22-07-11 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-08
376 22-07-08 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-07-07
377 22-07-07 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-06
378 22-07-06 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-07-05
379 22-07-05 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-04
380 22-07-04 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-06-30
381 22-06-30 SOOCHOW SECURITIES INTERNATIONAL -3.83 22-06-29
382 22-06-29 SOOCHOW SECURITIES INTERNATIONAL 7.17 22-06-28
383 22-06-28 SOOCHOW SECURITIES INTERNATIONAL -7.17 22-06-21
384 22-06-21 SOOCHOW SECURITIES INTERNATIONAL 6.67 22-06-10
385 22-06-10 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-06-01
386 ABN AMRO CLEARING HONG KONG LTD -0.50 22-06-07
387 22-06-01 SOOCHOW SECURITIES INTERNATIONAL -6.67 22-05-31
388 22-05-31 SOOCHOW SECURITIES INTERNATIONAL 6.67
389 ABN AMRO CLEARING HONG KONG LTD -0.83 22-05-03
390 22-05-03 CITIBANK N.A. 1.83 20-05-22
391 ABN AMRO CLEARING HONG KONG LTD 1.50 22-04-13
392 22-04-13 ABN AMRO CLEARING HONG KONG LTD -16.67 22-04-07
393 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.33 22-01-10
394 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-07
395 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-07-07
396 21-07-30 FUTU SECURITIES INTERNATIONAL -1.00 21-06-30
397 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.67 21-06-30
398 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-02-09
399 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.50 21-05-27
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-05-20
401 21-05-27 ABN AMRO CLEARING HONG KONG LTD 3.62 21-05-20
402 FUTU SECURITIES INTERNATIONAL 0.50 21-05-14
403 21-05-20 ABN AMRO CLEARING HONG KONG LTD 3.00 21-05-04
404 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 21-05-14
405 21-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 20-08-07
406 21-04-23 ABN AMRO CLEARING HONG KONG LTD -0.25 21-04-20
407 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.50 21-04-13
408 MAGNUM RESEARCH LTD -0.50 21-04-13
409 21-04-13 ABN AMRO CLEARING HONG KONG LTD -3.21 21-03-10
410 21-03-10 MAGNUM RESEARCH LTD 0.33 21-02-19
411 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-19
412 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-18
413 21-02-18 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-09
414 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.00 20-10-16
415 INTERACTIVE BROKERS HONG KONG LTD -1.00 20-10-16
416 20-10-16 INTERACTIVE BROKERS HONG KONG LTD 2.11 20-05-06
417 ABN AMRO CLEARING HONG KONG LTD 0.33 20-09-30
418 20-09-30 ABN AMRO CLEARING HONG KONG LTD -26.00 20-09-21
419 20-09-21 ABN AMRO CLEARING HONG KONG LTD 10.60 20-08-14
420 MERRILL LYNCH FAR EAST LTD -1.00 20-08-14
421 THE HONGKONG AND SHANGHAI BANKING -1.41 20-05-26
422 20-08-14 ABN AMRO CLEARING HONG KONG LTD 3.80 20-08-10
423 MERRILL LYNCH FAR EAST LTD 1.00 20-07-27
424 HANG SENG SECURITIES LTD -0.56 20-03-02
425 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.58 20-07-22
426 MERRILL LYNCH FAR EAST LTD -0.48 20-07-22
427 20-07-22 ABN AMRO CLEARING HONG KONG LTD 0.86 20-06-23
428 20-06-04 ABN AMRO CLEARING HONG KONG LTD 0.35 20-06-01
429 MERRILL LYNCH FAR EAST LTD -0.32 20-05-27
430 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.74 20-05-27
431 20-05-27 MERRILL LYNCH FAR EAST LTD 0.28 20-05-26
432 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-26
433 20-05-22 MERRILL LYNCH FAR EAST LTD 0.75 20-04-24
434 ABN AMRO CLEARING HONG KONG LTD -0.68 20-05-15
435 20-05-13 ABN AMRO CLEARING HONG KONG LTD -1.39 20-05-06
436 20-05-06 ABN AMRO CLEARING HONG KONG LTD 1.42 20-04-24
437 20-04-24 ABN AMRO CLEARING HONG KONG LTD 0.86 20-04-23
438 MERRILL LYNCH FAR EAST LTD -0.83 20-04-23
439 20-04-23 ABN AMRO CLEARING HONG KONG LTD -1.03 20-04-20
440 20-04-20 MERRILL LYNCH FAR EAST LTD 0.58 20-04-17
441 ABN AMRO CLEARING HONG KONG LTD -0.67 20-04-17
442 20-04-17 ABN AMRO CLEARING HONG KONG LTD 1.07 20-04-14
443 MERRILL LYNCH FAR EAST LTD -1.00 20-04-14
444 20-04-14 MERRILL LYNCH FAR EAST LTD 1.00 20-03-24
445 ABN AMRO CLEARING HONG KONG LTD -1.01 20-04-08
446 20-03-24 MERRILL LYNCH FAR EAST LTD -0.57 20-03-23
447 ABN AMRO CLEARING HONG KONG LTD -2.11 20-03-23
448 20-03-23 MERRILL LYNCH FAR EAST LTD 0.57 20-03-12
449 ABN AMRO CLEARING HONG KONG LTD -0.47 20-03-20
450 20-03-12 ABN AMRO CLEARING HONG KONG LTD 0.27 20-03-11
451 20-02-28 ABN AMRO CLEARING HONG KONG LTD 1.51 20-02-26
452 IFAST SECURITIES (HK) LTD -1.51 20-02-26
453 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.03 20-02-18
454 IFAST SECURITIES (HK) LTD -1.93 19-12-19
455 20-02-05 HANG SENG SECURITIES LTD 0.75 19-11-12
456 20-01-31 ABN AMRO CLEARING HONG KONG LTD 0.70 20-01-29
457 MERRILL LYNCH FAR EAST LTD -0.54 20-01-29
458 20-01-29 MERRILL LYNCH FAR EAST LTD 0.54 20-01-08
459 ABN AMRO CLEARING HONG KONG LTD -0.61 20-01-22
460 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-20
461 20-01-20 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-17
462 20-01-17 ABN AMRO CLEARING HONG KONG LTD 0.38 20-01-16
463 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.32 20-01-08
464 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-10-24
465 19-12-30 ABN AMRO CLEARING HONG KONG LTD -1.84 19-12-23
466 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.46 19-12-17
467 IFAST SECURITIES (HK) LTD -0.46 19-12-17
468 19-12-17 IFAST SECURITIES (HK) LTD 2.62 19-07-18
469 ABN AMRO CLEARING HONG KONG LTD 1.23 19-12-09
470 19-12-09 THE HONGKONG AND SHANGHAI BANKING 1.20 19-09-30
471 ABN AMRO CLEARING HONG KONG LTD -1.02 19-12-03
472 19-12-02 ABN AMRO CLEARING HONG KONG LTD 1.02 19-11-15
473 19-11-08 ABN AMRO CLEARING HONG KONG LTD -0.56 19-11-07
474 19-11-07 ABN AMRO CLEARING HONG KONG LTD 0.97 19-11-06

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