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Exchange Code Listed Last trade Delisted
HKCIS 02804  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 26-02-04 BNP PARIBAS 0.44 26-02-03
2 INTERACTIVE BROKERS HONG KONG LTD -0.43 26-02-02
3 26-01-30 BNP PARIBAS 1.83 26-01-29
4 ABN AMRO CLEARING HONG KONG LTD 0.45 26-01-29
5 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 26-01-27
6 INTERACTIVE BROKERS HONG KONG LTD -2.49 26-01-29
7 26-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 26-01-22
8 BNP PARIBAS -0.63 26-01-28
9 ABN AMRO CLEARING HONG KONG LTD -1.55 26-01-28
10 26-01-28 KGI ASIA LTD 0.29 25-02-26
11 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-27
12 26-01-27 ABN AMRO CLEARING HONG KONG LTD 1.22 26-01-26
13 BNP PARIBAS 0.50 26-01-26
14 THE HONGKONG AND SHANGHAI BANKING -0.85 26-01-26
15 SHANGHAI COMMERCIAL BANK LTD -0.92 26-01-23
16 26-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 26-01-23
17 BNP PARIBAS -0.39 26-01-23
18 26-01-23 ABN AMRO CLEARING HONG KONG LTD 1.94 26-01-21
19 BNP PARIBAS -0.29 26-01-22
20 LONG BRIDGE HK LTD -2.06 26-01-19
21 26-01-16 NANYANG COMMERCIAL BANK LTD -0.32 25-12-18
22 26-01-09 DAH SING SECURITIES LTD -1.13 25-12-30
23 26-01-08 LONG BRIDGE HK LTD -1.78 25-12-18
24 HANG SENG SECURITIES LTD -2.87 25-12-08
25 CITIBANK N.A. -4.15 25-12-12
26 26-01-07 VALUABLE CAPITAL LTD -0.25 25-11-04
27 FUTU SECURITIES INTERNATIONAL -2.60 26-01-02
28 26-01-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 26-01-02
29 BANK OF CHINA (HONG KONG) LTD -0.79 25-12-01
30 THE HONGKONG AND SHANGHAI BANKING -32.85 26-01-02
31 26-01-05 BNP PARIBAS -1.37 26-01-02
32 ABN AMRO CLEARING HONG KONG LTD -2.42 26-01-02
33 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 25-12-30
34 TIGER BROKERS (HK) GLOBAL LTD -7.24 25-12-30
35 INTERACTIVE BROKERS HONG KONG LTD -12.34 26-01-02
36 25-12-30 ABN AMRO CLEARING HONG KONG LTD 2.42 25-12-29
37 DAH SING SECURITIES LTD -0.87 25-11-26
38 BNP PARIBAS -1.34 25-12-23
39 25-12-18 LONG BRIDGE HK LTD 0.29 25-12-12
40 BNP PARIBAS -0.25 25-12-16
41 25-12-15 MFG LIMITED 5.77
42 INTERACTIVE BROKERS HONG KONG LTD -5.77 25-12-12
43 25-12-12 PHILLIP SECURITIES (HONG KONG) LTD 0.45 25-09-10
44 BNP PARIBAS -0.45 25-12-11
45 25-12-10 INTERACTIVE BROKERS HONG KONG LTD 5.73 25-12-04
46 BNP PARIBAS 0.67 25-12-09
47 ABN AMRO CLEARING HONG KONG LTD -6.38 25-12-05
48 25-12-04 BNP PARIBAS -0.35 25-11-28
49 25-12-01 SHANGHAI COMMERCIAL BANK LTD 0.76 22-06-15
50 FUTU SECURITIES INTERNATIONAL 0.27 25-10-31
51 25-11-28 BNP PARIBAS 0.38 25-11-27
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-11-06
53 25-11-26 DAH SING SECURITIES LTD 1.28 23-02-28
54 BNP PARIBAS 0.87 25-11-25
55 25-11-13 INTERACTIVE BROKERS HONG KONG LTD 1.07 25-10-31
56 LONG BRIDGE HK LTD 0.36 25-11-04
57 25-11-12 ABN AMRO CLEARING HONG KONG LTD 0.71 25-11-07
58 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-11-06
59 25-11-07 CITIBANK N.A. 0.45 25-11-04
60 THE HONGKONG AND SHANGHAI BANKING -0.71 25-11-06
61 ABN AMRO CLEARING HONG KONG LTD -10.84 25-11-06
62 25-11-06 ABN AMRO CLEARING HONG KONG LTD 7.60 25-11-05
63 THE HONGKONG AND SHANGHAI BANKING 3.45 25-11-05
64 BNP PARIBAS 0.77 25-11-05
65 TIGER BROKERS (HK) GLOBAL LTD 0.71 25-11-03
66 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-11-03
67 HANG SENG SECURITIES LTD 0.30 25-11-05
68 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-11-05
69 DEUTSCHE BANK AG -5.86 25-11-03
70 25-11-05 BNP PARIBAS 0.34 25-11-04
71 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-11-03
72 25-11-04 ABN AMRO CLEARING HONG KONG LTD 6.08 25-11-03
73 THE HONGKONG AND SHANGHAI BANKING -6.27 25-11-03
74 25-11-03 THE HONGKONG AND SHANGHAI BANKING 6.35 25-10-31
75 BNP PARIBAS 0.54 25-10-30
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-10-31
77 DEUTSCHE BANK AG -6.34 25-10-10
78 25-10-31 ABN AMRO CLEARING HONG KONG LTD -0.89 25-10-30
79 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.36 25-10-28
80 BNP PARIBAS -0.28 25-10-28
81 25-10-28 BNP PARIBAS 0.35 25-10-23
82 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-10-27
83 25-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-10-24
84 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-24
85 25-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-10-23
86 ABN AMRO CLEARING HONG KONG LTD -0.46 25-10-23
87 25-10-23 THE HONGKONG AND SHANGHAI BANKING 2.53 25-10-22
88 CITIBANK N.A. 0.81 25-10-21
89 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-10-21
90 LONG BRIDGE HK LTD 0.52 25-10-21
91 BNP PARIBAS -1.53 25-10-22
92 ABN AMRO CLEARING HONG KONG LTD -3.27 25-10-22
93 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-21
94 BNP PARIBAS -0.67 25-10-15
95 25-10-21 ABN AMRO CLEARING HONG KONG LTD 3.20 25-10-20
96 BOOM SECURITIES (H.K.) LTD -0.73 25-10-16
97 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 25-10-15
98 LONG BRIDGE HK LTD -1.66 25-10-15
99 25-10-17 ABN AMRO CLEARING HONG KONG LTD -0.41 25-10-16
100 25-10-15 BNP PARIBAS 0.26 25-10-14
101 BOOM SECURITIES (H.K.) LTD 0.26 25-10-13
102 ABN AMRO CLEARING HONG KONG LTD -0.86 25-10-14
103 25-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-09-18
104 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-10-10
105 BNP PARIBAS -0.42 25-10-10
106 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.15 25-10-09
107 BNP PARIBAS 1.13 25-10-09
108 TIGER BROKERS (HK) GLOBAL LTD 0.80 25-10-03
109 HANG SENG SECURITIES LTD 0.36 25-09-18
110 DEUTSCHE BANK AG -0.48 25-10-02
111 25-10-09 INTERACTIVE BROKERS HONG KONG LTD 1.37 25-10-03
112 BOOM SECURITIES (H.K.) LTD 0.31 25-08-28
113 ABN AMRO CLEARING HONG KONG LTD -0.63 25-10-08
114 25-10-08 FUTU SECURITIES INTERNATIONAL 0.26 25-09-26
115 ABN AMRO CLEARING HONG KONG LTD -13.79 25-10-06
116 25-10-03 BNP PARIBAS 0.27 25-10-02
117 THE HONGKONG AND SHANGHAI BANKING -0.53 25-10-02
118 25-10-02 ABN AMRO CLEARING HONG KONG LTD 4.88 25-09-29
119 DEUTSCHE BANK AG -4.88 25-09-25
120 25-09-25 ABN AMRO CLEARING HONG KONG LTD 6.30 25-09-24
121 THE HONGKONG AND SHANGHAI BANKING -1.21 25-09-17
122 DEUTSCHE BANK AG -5.86 25-06-30
123 25-09-24 BNP PARIBAS -0.32 25-09-23
124 25-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-09-17
125 BNP PARIBAS -0.40 25-09-22
126 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.62 25-09-17
127 25-09-17 ABN AMRO CLEARING HONG KONG LTD 2.36 25-09-16
128 BNP PARIBAS -1.92 25-09-16
129 25-09-16 BNP PARIBAS 2.22 25-09-15
130 CITIBANK N.A. -2.17 25-09-15
131 25-09-15 CITIBANK N.A. 2.27 25-09-11
132 BNP PARIBAS -2.19 25-09-12
133 25-09-10 LONG BRIDGE HK LTD 0.39 25-09-05
134 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-09-09
135 25-09-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-09-08
136 25-09-03 LONG BRIDGE HK LTD 0.60 25-08-27
137 ABN AMRO CLEARING HONG KONG LTD -0.58 25-09-01
138 25-09-01 BNP PARIBAS 0.38 25-08-29
139 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-27
140 25-08-29 BNP PARIBAS 0.58 25-08-28
141 ABN AMRO CLEARING HONG KONG LTD -0.58 25-08-28
142 25-08-28 BNP PARIBAS 0.48 25-08-27
143 ABN AMRO CLEARING HONG KONG LTD -0.26 25-08-26
144 25-08-27 BNP PARIBAS 0.43 25-08-26
145 25-08-20 BNP PARIBAS 0.33 25-08-19
146 25-08-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-08-14
147 25-08-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-08-12
148 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-11
149 25-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-11
150 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.71 25-08-08
151 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 25-08-08
152 25-08-08 INTERACTIVE BROKERS HONG KONG LTD 1.84 25-08-07
153 ABN AMRO CLEARING HONG KONG LTD 1.28 25-08-07
154 BNP PARIBAS 0.46 25-08-07
155 FUTU SECURITIES INTERNATIONAL -0.31 25-08-07
156 25-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-08-05
157 FUTU SECURITIES INTERNATIONAL 0.30 25-07-28
158 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-06
159 25-08-06 BOOM SECURITIES (H.K.) LTD 0.31 25-08-05
160 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-05
161 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.87 25-08-04
162 BNP PARIBAS 0.43 25-08-04
163 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 25-08-04
164 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-08-04
165 BOOM SECURITIES (H.K.) LTD -0.70 25-07-14
166 25-08-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 25-06-17
167 25-07-28 TIGER BROKERS (HK) GLOBAL LTD 0.37 25-07-25
168 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-07-24
169 25-07-25 TIGER BROKERS (HK) GLOBAL LTD 5.09 25-07-17
170 BNP PARIBAS -2.16 25-07-24
171 ABN AMRO CLEARING HONG KONG LTD -2.74 25-07-24
172 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.45 25-07-23
173 THE HONGKONG AND SHANGHAI BANKING -0.80 25-07-23
174 25-07-22 ABN AMRO CLEARING HONG KONG LTD 2.37 25-07-21
175 BNP PARIBAS -2.37 25-07-21
176 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.63 25-07-18
177 BNP PARIBAS -1.04 25-07-17
178 25-07-16 BNP PARIBAS 1.46 25-07-15
179 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-07-15
180 ABN AMRO CLEARING HONG KONG LTD -0.99 25-07-14
181 25-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-07-09
182 25-07-14 BNP PARIBAS 1.19 25-07-11
183 BOOM SECURITIES (H.K.) LTD 0.74 25-05-26
184 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-11
185 ABN AMRO CLEARING HONG KONG LTD -2.39 25-07-11
186 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-07
187 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-07-07
188 ABN AMRO CLEARING HONG KONG LTD -0.98 25-07-08
189 25-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-06-26
190 ABN AMRO CLEARING HONG KONG LTD -0.48 25-06-30
191 25-06-30 DEUTSCHE BANK AG 23.48 22-10-19
192 THE HONGKONG AND SHANGHAI BANKING 8.95 25-06-20
193 UBS SECURITIES HONG KONG LTD 3.13 24-04-25
194 ABN AMRO CLEARING HONG KONG LTD 2.13 25-06-27
195 INTERACTIVE BROKERS HONG KONG LTD 1.72 25-06-20
196 SINOPAC SECURITIES (ASIA) LTD 1.69 23-06-21
197 BNP PARIBAS 1.29 25-06-25
198 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.59 25-06-17
199 SOFI SECURITIES (HONG KONG) LTD -0.78 25-06-17
200 25-06-17 SOFI SECURITIES (HONG KONG) LTD 0.83 25-05-19
201 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63
202 ABN AMRO CLEARING HONG KONG LTD -1.29 25-06-05
203 25-06-10 DBS BANK LTD 0.38 25-03-11
204 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-04
205 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.81 25-06-04
206 HANG SENG SECURITIES LTD -0.78 25-05-28
207 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.87 25-05-19
208 25-05-29 BNP PARIBAS -0.93 25-05-28
209 CITIBANK N.A. -3.27 25-05-26
210 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.56 25-05-27
211 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-05-27
212 25-05-23 HANG SENG SECURITIES LTD -0.36 25-04-14
213 25-05-22 BNP PARIBAS 0.71 25-05-20
214 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-19
215 25-05-20 CITIBANK N.A. 1.96 25-05-09
216 25-05-19 SOFI SECURITIES (HONG KONG) LTD -0.85 24-11-26
217 25-05-14 BANK OF CHINA (HONG KONG) LTD -0.37 25-05-07
218 THE HONGKONG AND SHANGHAI BANKING -6.08 25-04-22
219 25-05-13 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-08
220 25-05-09 CITIBANK N.A. 3.47 25-05-08
221 BNP PARIBAS -3.47 25-05-08
222 25-05-08 ABN AMRO CLEARING HONG KONG LTD 2.69 25-05-07
223 BNP PARIBAS 1.30 25-04-30
224 25-05-07 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-04-23
225 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-06
226 25-05-06 ICBC (ASIA) SECURITIES LTD -0.31 25-04-15
227 25-04-30 BNP PARIBAS 2.37 25-04-24
228 ABN AMRO CLEARING HONG KONG LTD -2.95 25-04-28
229 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.40 25-04-16
230 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-04-16
231 BNP PARIBAS -0.31 25-04-16
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-04-15
233 25-04-16 BNP PARIBAS 1.18 25-04-11
234 ABN AMRO CLEARING HONG KONG LTD -0.59 25-04-15
235 25-04-15 ICBC (ASIA) SECURITIES LTD 0.31 25-04-10
236 ABN AMRO CLEARING HONG KONG LTD -0.46 25-04-14
237 25-04-11 BNP PARIBAS -0.45 25-04-10
238 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.71 25-04-09
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-04-09
240 BNP PARIBAS -2.05 25-04-08
241 25-04-03 ABN AMRO CLEARING HONG KONG LTD -1.78 25-04-02
242 25-03-11 DBS BANK LTD 0.40 23-06-26
243 25-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.33 22-11-16
244 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-03-04
245 25-03-04 BNP PARIBAS 0.41 25-03-03
246 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-02-26
247 25-02-19 BNP PARIBAS 0.40 25-02-17
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-02-17
249 25-02-17 BNP PARIBAS 0.27 25-02-13
250 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.59 25-01-27
251 25-01-14 ABN AMRO CLEARING HONG KONG LTD 1.92 25-01-08
252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-01-08
253 HANG SENG SECURITIES LTD -2.65 24-09-30
254 24-12-10 ABN AMRO CLEARING HONG KONG LTD -2.46 24-12-09
255 24-12-09 ABN AMRO CLEARING HONG KONG LTD 1.32 24-12-06
256 PHILLIP SECURITIES (HONG KONG) LTD 0.97 24-01-24
257 24-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 24-11-19
258 24-12-04 THE HONGKONG AND SHANGHAI BANKING 2.37 24-11-19
259 FUTU SECURITIES INTERNATIONAL 0.30 24-11-15
260 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.91 24-10-08
261 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-19
262 24-11-18 UOB KAY HIAN (HONG KONG) LTD 0.37 23-02-09
263 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-24
264 ABN AMRO CLEARING HONG KONG LTD -0.57 24-11-13
265 24-11-07 ABN AMRO CLEARING HONG KONG LTD -0.68 24-11-06
266 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 24-09-12
267 24-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.68 24-10-03
268 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-07
269 CITIBANK N.A. -0.78 24-09-30
270 24-10-03 ABN AMRO CLEARING HONG KONG LTD 3.71 24-10-02
271 INTERACTIVE BROKERS HONG KONG LTD -1.13 24-10-02
272 MIRAE ASSET SECURITIES (HK) LTD -23.33 24-10-02
273 24-10-02 MIRAE ASSET SECURITIES (HK) LTD 23.33 21-01-18
274 THE HONGKONG AND SHANGHAI BANKING 1.21 24-08-20
275 KGI ASIA LTD 0.40 23-05-18
276 24-09-30 HANG SENG SECURITIES LTD 0.44 24-08-30
277 24-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-08-26
278 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-09-09
279 24-09-11 BNP PARIBAS -0.73 24-09-10
280 CITIBANK N.A. -4.60 24-09-05
281 24-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-08-22
282 ABN AMRO CLEARING HONG KONG LTD -0.31 24-09-05
283 24-09-05 BNP PARIBAS 0.78 24-09-04
284 ABN AMRO CLEARING HONG KONG LTD -0.80 24-09-04
285 24-09-04 CITIBANK N.A. 4.60 24-08-29
286 ABN AMRO CLEARING HONG KONG LTD -0.59 24-08-30
287 BNP PARIBAS -4.00 24-08-30
288 24-08-30 BNP PARIBAS 0.78 24-08-29
289 ABN AMRO CLEARING HONG KONG LTD -0.84 24-08-27
290 24-08-29 BNP PARIBAS 0.95 24-08-26
291 CHIEF SECURITIES LTD -0.93 24-07-09
292 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.59 24-08-20
293 BNP PARIBAS 0.52 24-08-21
294 BANK OF CHINA (HONG KONG) LTD 0.48 24-05-31
295 CITIBANK N.A. -0.78 24-08-21
296 24-08-09 ICBC (ASIA) SECURITIES LTD 0.52 23-11-02
297 24-07-29 BNP PARIBAS 0.59 24-07-26
298 ABN AMRO CLEARING HONG KONG LTD -0.61 24-07-26
299 24-07-25 SOFI SECURITIES (HONG KONG) LTD 0.86 24-04-05
300 BNP PARIBAS 0.55 24-07-16
301 ABN AMRO CLEARING HONG KONG LTD -0.40 24-07-24
302 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63 24-06-18
303 24-07-19 HANG SENG SECURITIES LTD 0.82 24-06-26
304 24-07-16 FUTU SECURITIES INTERNATIONAL 0.92 24-06-14
305 24-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.92 24-06-20
306 24-07-05 CHIEF SECURITIES LTD 0.63 24-06-04
307 24-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.51 24-06-20
308 24-06-26 HANG SENG SECURITIES LTD 2.06 24-06-13
309 BNP PARIBAS 0.34 24-06-17
310 24-06-24 CITIBANK N.A. 1.43 24-06-17
311 24-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-05-24
312 THE HONGKONG AND SHANGHAI BANKING 0.62 24-05-31
313 CHINA MERCHANTS SECURITIES (HK) CO LTD -27.99 24-04-30
314 24-06-18 ABN AMRO CLEARING HONG KONG LTD -6.56 24-06-14
315 24-06-14 ABN AMRO CLEARING HONG KONG LTD 5.54 24-06-13
316 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-06-11
317 FUTU SECURITIES INTERNATIONAL -5.24 24-06-11
318 24-06-13 HANG SENG SECURITIES LTD 0.26 24-04-24
319 24-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-04-30
320 24-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-30
321 24-05-29 FUTU SECURITIES INTERNATIONAL 0.64 24-05-09
322 24-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.67 24-03-27
323 24-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-04-19
324 24-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 24-03-27
325 24-04-19 ABN AMRO CLEARING HONG KONG LTD 1.63 24-04-15
326 INTERACTIVE BROKERS HONG KONG LTD 0.69 24-03-25
327 FUTU SECURITIES INTERNATIONAL -1.32 24-04-12
328 24-04-15 HANG SENG SECURITIES LTD 0.37 24-04-03
329 24-04-05 SOFI SECURITIES (HONG KONG) LTD 0.29 24-04-03
330 CITIBANK N.A. -1.46 24-04-03
331 24-04-03 CITIBANK N.A. 1.46 24-04-02
332 HANG SENG SECURITIES LTD -0.26 24-03-27
333 SOFI SECURITIES (HONG KONG) LTD -0.35 24-03-07
334 BNP PARIBAS -0.85 24-03-27
335 24-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.78 21-08-18
336 24-03-12 HANG SENG SECURITIES LTD 0.29 24-03-11
337 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.52 24-02-26
338 SOFI SECURITIES (HONG KONG) LTD 0.35 24-03-04
339 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-06
340 24-03-06 ABN AMRO CLEARING HONG KONG LTD -0.35 24-03-04
341 24-03-04 BNP PARIBAS 0.31 24-02-27
342 24-01-29 FUTU SECURITIES INTERNATIONAL 0.28 24-01-05
343 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-19
344 24-01-05 FUTU SECURITIES INTERNATIONAL 0.62 24-01-04
345 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-04
346 23-12-22 HANG SENG SECURITIES LTD -0.26 23-12-21
347 23-11-20 ABN AMRO CLEARING HONG KONG LTD -1.51 23-11-17
348 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.34 23-10-16
349 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-10-10
350 23-10-12 ABN AMRO CLEARING HONG KONG LTD -1.16 23-10-11
351 23-10-05 BOOM SECURITIES (H.K.) LTD -0.25 23-08-15
352 23-09-18 CHIEF SECURITIES LTD 0.30 23-09-13
353 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-15
354 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.69 23-09-07
355 CINDA INTERNATIONAL SECURITIES LTD -0.64 23-07-25
356 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.42 23-09-05
357 23-08-15 BNP PARIBAS 0.25 23-08-14
358 23-08-14 BNP PARIBAS 0.28 23-08-11
359 ABN AMRO CLEARING HONG KONG LTD -0.33 23-08-11
360 23-08-11 CITIBANK N.A. -1.21 23-08-10
361 23-08-09 CITIBANK N.A. 1.21 23-08-07
362 BNP PARIBAS -1.09 23-08-08
363 23-08-03 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-02
364 23-07-25 ABN AMRO CLEARING HONG KONG LTD 0.27 23-07-24
365 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-07-24
366 23-07-14 FUTU SECURITIES INTERNATIONAL 0.32 23-07-13
367 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-03
368 FUTU SECURITIES INTERNATIONAL -0.28 23-07-03
369 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-06-28
370 23-06-28 FUTU SECURITIES INTERNATIONAL 0.25 23-06-27
371 ABN AMRO CLEARING HONG KONG LTD -0.32 23-06-27
372 23-06-01 ABN AMRO CLEARING HONG KONG LTD -0.48 23-05-31
373 23-05-05 FUTU SECURITIES INTERNATIONAL 0.26 23-05-03
374 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-11
375 23-03-27 ABN AMRO CLEARING HONG KONG LTD -0.29 23-03-23
376 23-03-20 ABN AMRO CLEARING HONG KONG LTD 1.96 23-03-17
377 23-03-17 ABN AMRO CLEARING HONG KONG LTD -0.40 23-03-16
378 23-03-13 FUTU SECURITIES INTERNATIONAL 0.26 23-03-10
379 ABN AMRO CLEARING HONG KONG LTD -0.26 23-03-10
380 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-09
381 SDIC SECURITIES (HONG KONG) LTD -0.49 23-02-24
382 23-03-01 CITIBANK N.A. 0.37 23-02-23
383 23-02-24 SDIC SECURITIES (HONG KONG) LTD 0.49 22-11-18
384 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-17
385 23-01-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-01-30
386 22-12-15 FUTU SECURITIES INTERNATIONAL 0.34 22-12-14
387 ABN AMRO CLEARING HONG KONG LTD -0.31 22-12-14
388 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.38 22-12-02
389 22-11-17 HANG SENG SECURITIES LTD 0.26 22-11-02
390 22-11-16 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-15
391 BNP PARIBAS -0.36 22-11-14
392 22-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-11-09
393 22-11-09 BNP PARIBAS 0.64 22-11-08
394 CITIBANK N.A. -0.73 22-11-03
395 22-11-04 ABN AMRO CLEARING HONG KONG LTD -0.79 22-11-02
396 22-10-31 BNP PARIBAS 0.50 22-10-28
397 CITIBANK N.A. -0.58 22-10-27
398 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.37 22-10-13
399 IFAST SECURITIES (HK) LTD -0.48 22-10-12
400 22-10-12 IFAST SECURITIES (HK) LTD -0.38 22-10-11
401 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.56 22-10-07
402 CITIBANK N.A. -0.73 22-10-10
403 22-10-10 FUTU SECURITIES INTERNATIONAL 0.35 22-10-07
404 22-10-05 CITIBANK N.A. 0.91 22-10-03
405 ABN AMRO CLEARING HONG KONG LTD 0.45 22-10-03
406 IFAST SECURITIES (HK) LTD -1.29 22-10-03
407 22-10-03 CITIBANK N.A. 1.12 22-09-30
408 BNP PARIBAS -0.73 22-09-30
409 IFAST SECURITIES (HK) LTD -1.29 22-09-29
410 ABN AMRO CLEARING HONG KONG LTD -1.86 22-09-30
411 22-09-29 BNP PARIBAS 0.52 22-09-28
412 ABN AMRO CLEARING HONG KONG LTD 0.28 22-09-28
413 IFAST SECURITIES (HK) LTD -0.49 22-08-16
414 22-09-16 ABN AMRO CLEARING HONG KONG LTD 1.19 22-09-15
415 22-09-09 FUTU SECURITIES INTERNATIONAL 0.29 22-09-02
416 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-07
417 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-19
418 BNP PARIBAS -0.30 22-08-23
419 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.33 22-08-15
420 22-08-16 IFAST SECURITIES (HK) LTD -0.65 22-06-14
421 22-08-08 ABN AMRO CLEARING HONG KONG LTD -0.39 22-08-05
422 22-08-03 ABN AMRO CLEARING HONG KONG LTD 1.07 22-07-29
423 BNP PARIBAS -0.48 22-07-28
424 CITIBANK N.A. -2.15 22-07-29
425 22-06-15 BNP PARIBAS 0.26 22-06-06
426 CITIBANK N.A. -0.43 22-06-08
427 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-10
428 22-05-23 BNP PARIBAS 0.35 22-05-19
429 CITIBANK N.A. -0.43 22-05-19
430 22-05-12 BNP PARIBAS 0.37 22-05-11
431 CITIBANK N.A. -0.39 22-05-11
432 22-05-05 CITIBANK N.A. 3.48 22-05-04
433 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.34 22-04-29
434 CITIBANK N.A. -0.45 22-04-29
435 22-04-29 CITIBANK N.A. -0.30 22-04-25
436 22-04-25 CITIBANK N.A. 0.84 22-04-19
437 BNP PARIBAS -0.78 22-04-22
438 22-04-21 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-14
439 22-03-17 IFAST SECURITIES (HK) LTD -0.39 21-08-30
440 22-03-10 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-07
441 22-02-22 BNP PARIBAS 0.29 22-02-18
442 22-01-20 ABN AMRO CLEARING HONG KONG LTD 0.52 22-01-19
443 JPMORGAN CHASE BANK, NATIONAL -0.67 21-08-30
444 22-01-18 FIRST SHANGHAI SECURITIES LTD -0.26 21-09-13
445 22-01-07 CITIBANK N.A. -2.10 22-01-06
446 21-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-09
447 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.47 21-11-03
448 CITIBANK N.A. -0.33 21-11-04
449 21-11-04 BNP PARIBAS 0.37 21-11-03
450 CITIBANK N.A. -0.39 21-11-03
451 21-11-02 CITIBANK N.A. 0.40 21-11-01
452 BNP PARIBAS -0.37 21-11-01
453 21-10-04 CITIBANK N.A. 1.00 21-09-29
454 ABN AMRO CLEARING HONG KONG LTD -0.43 21-09-30
455 BNP PARIBAS -0.49 21-09-30
456 21-09-23 BNP PARIBAS 0.27 21-09-21
457 21-08-31 CITIBANK N.A. -0.36 21-08-30
458 21-08-26 CITIBANK N.A. 0.92 21-08-20
459 BNP PARIBAS -0.50 21-08-25
460 21-08-25 BOCI SECURITIES LTD -0.31 21-08-24
461 21-08-24 BOCI SECURITIES LTD 0.29 21-07-30
462 21-08-20 CITIBANK N.A. 0.51 21-08-19
463 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-19
464 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.29 21-08-16
465 CITIBANK N.A. -0.35 21-08-16
466 21-08-16 CITIBANK N.A. 0.80 21-08-02
467 DEUTSCHE BANK AG -0.78 21-08-05
468 21-08-05 DEUTSCHE BANK AG 0.78 21-06-24
469 ABN AMRO CLEARING HONG KONG LTD -0.47 21-08-03
470 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.25 21-07-27
471 21-07-16 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-15
472 21-07-15 BNP PARIBAS -0.30 21-07-14
473 21-07-09 ABN AMRO CLEARING HONG KONG LTD -0.27 21-07-08
474 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-07
475 21-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-07-02
476 ABN AMRO CLEARING HONG KONG LTD -0.70 21-07-02
477 21-06-30 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-28
478 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.63 21-06-23
479 DEUTSCHE BANK AG -0.54 21-06-23
480 21-06-23 DEUTSCHE BANK AG 0.54 21-04-26
481 21-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 18.80 21-05-13
482 21-05-24 BNP PARIBAS -0.26 21-05-21
483 21-05-21 BNP PARIBAS -0.26 21-05-20
484 21-05-20 BNP PARIBAS 0.43 21-05-12
485 21-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.55 21-03-23
486 21-05-07 IFAST SECURITIES (HK) LTD 0.49 21-01-29
487 21-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 21-04-27
488 21-04-26 ABN AMRO CLEARING HONG KONG LTD -0.39 21-04-23
489 DEUTSCHE BANK AG -0.65 21-04-19
490 21-04-23 BANK OF CHINA (HONG KONG) LTD 0.42 21-04-14
491 BNP PARIBAS -0.42 21-04-22
492 21-04-22 ABN AMRO CLEARING HONG KONG LTD 0.25 21-04-21
493 MERRILL LYNCH FAR EAST LTD -0.28 21-04-21
494 21-04-20 BNP PARIBAS 0.41 21-04-19
495 ABN AMRO CLEARING HONG KONG LTD -0.75 21-04-19
496 21-04-19 DEUTSCHE BANK AG 0.65
497 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-16
498 ABN AMRO CLEARING HONG KONG LTD -0.32 21-04-16
499 BNP PARIBAS -0.57 21-04-16
500 21-04-16 BNP PARIBAS 0.76 21-04-15
501 ABN AMRO CLEARING HONG KONG LTD -0.72 21-04-15
502 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.29 21-04-01
503 21-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.74 20-12-03
504 21-03-03 FIRST SHANGHAI SECURITIES LTD -0.34 21-02-25
505 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-02
506 ABN AMRO CLEARING HONG KONG LTD -0.78 21-03-02
507 21-03-02 ABN AMRO CLEARING HONG KONG LTD 0.47 21-03-01
508 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-01
509 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.50 21-02-18
510 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-17
511 21-02-10 ABN AMRO CLEARING HONG KONG LTD -0.32 21-02-09
512 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.64 21-02-02
513 21-02-02 ABN AMRO CLEARING HONG KONG LTD -0.49 21-02-01
514 21-02-01 ABN AMRO CLEARING HONG KONG LTD 0.51 21-01-29
515 BNP PARIBAS -0.62 21-01-29
516 21-01-29 BNP PARIBAS 0.59 21-01-26
517 IFAST SECURITIES (HK) LTD 0.38 21-01-22
518 ABN AMRO CLEARING HONG KONG LTD -0.37 21-01-28
519 21-01-28 ABN AMRO CLEARING HONG KONG LTD 0.31 21-01-27
520 BANK OF CHINA (HONG KONG) LTD -0.48 21-01-27
521 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-01-21
522 ABN AMRO CLEARING HONG KONG LTD -0.26 21-01-21
523 IFAST SECURITIES (HK) LTD -0.70 20-12-29
524 21-01-18 ABN AMRO CLEARING HONG KONG LTD 0.44 21-01-14
525 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.29
526 21-01-04 ABN AMRO CLEARING HONG KONG LTD -0.36 20-12-30
527 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.47 20-12-28
528 20-12-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-12-11
529 20-12-18 BNP PARIBAS 0.26 20-12-17
530 ABN AMRO CLEARING HONG KONG LTD -0.34 20-12-17
531 20-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.77 20-03-19
532 20-12-02 BANK OF CHINA (HONG KONG) LTD 0.97 20-12-01
533 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-01
534 BNP PARIBAS -0.75 20-12-01
535 20-12-01 BNP PARIBAS 0.44 20-11-27
536 20-11-25 BNP PARIBAS 0.49 20-11-24
537 ABN AMRO CLEARING HONG KONG LTD -0.40 20-11-24
538 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 20-11-17
539 ABN AMRO CLEARING HONG KONG LTD 0.27 20-11-17
540 IFAST SECURITIES (HK) LTD -0.44 20-11-16
541 BNP PARIBAS -0.53 20-11-17
542 20-11-17 BNP PARIBAS 0.43 20-11-16
543 20-11-13 BNP PARIBAS 0.44 20-11-09
544 20-11-02 ABN AMRO CLEARING HONG KONG LTD -0.32 20-10-30
545 20-10-30 BNP PARIBAS -0.29 20-10-29
546 20-10-29 BNP PARIBAS -0.44 20-10-28
547 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.30 20-10-27
548 20-10-21 IFAST SECURITIES (HK) LTD -0.31 20-09-23
549 20-10-19 BNP PARIBAS 0.25 20-09-28
550 ABN AMRO CLEARING HONG KONG LTD -0.40 20-10-16
551 20-09-23 BNP PARIBAS 0.60 20-09-22
552 ABN AMRO CLEARING HONG KONG LTD -0.53 20-09-22
553 20-09-03 BNP PARIBAS 0.45 20-09-02
554 IFAST SECURITIES (HK) LTD 0.43 20-07-31
555 ABN AMRO CLEARING HONG KONG LTD -0.27 20-09-02
556 20-08-31 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-28
557 BNP PARIBAS -0.27 20-08-26
558 20-08-26 BNP PARIBAS 0.45 20-08-25
559 ABN AMRO CLEARING HONG KONG LTD -0.45 20-08-25
560 20-08-25 ABN AMRO CLEARING HONG KONG LTD 0.37 20-08-24
561 20-07-03 ABN AMRO CLEARING HONG KONG LTD -0.40 20-07-02
562 20-06-29 ABN AMRO CLEARING HONG KONG LTD 0.38 20-06-26
563 BNP PARIBAS -0.39 20-06-18
564 20-06-18 BNP PARIBAS 0.49 20-06-15
565 ABN AMRO CLEARING HONG KONG LTD -0.36 20-06-17
566 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.25 20-06-15
567 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 20-06-15
568 20-06-12 IFAST SECURITIES (HK) LTD -0.32 20-05-22
569 20-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-09
570 20-06-09 ICBC (ASIA) SECURITIES LTD -0.27 20-05-19
571 20-06-05 ABN AMRO CLEARING HONG KONG LTD 0.66 20-06-04
572 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-03
573 BNP PARIBAS -0.26 20-06-03
574 20-06-03 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 20-03-26
575 20-05-27 ABN AMRO CLEARING HONG KONG LTD -0.26 20-05-26
576 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 20-05-19
577 20-05-20 ABN AMRO CLEARING HONG KONG LTD 0.38 20-05-19
578 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.49 20-05-13
579 20-05-06 BNP PARIBAS 0.26 20-05-05
580 20-04-01 BNP PARIBAS -0.41 20-03-31
581 20-03-31 BNP PARIBAS 0.58 19-12-19
582 20-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 20-03-17
583 20-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 20-03-13
584 20-03-04 ABN AMRO CLEARING HONG KONG LTD -0.47 20-03-03
585 20-03-02 IFAST SECURITIES (HK) LTD 0.75 20-02-25
586 20-02-28 ABN AMRO CLEARING HONG KONG LTD 0.53 20-02-27
587 20-02-25 IFAST SECURITIES (HK) LTD 1.92 20-02-19
588 20-02-19 IFAST SECURITIES (HK) LTD 0.77 20-02-18
589 ABN AMRO CLEARING HONG KONG LTD -0.81 20-02-18
590 20-02-18 IFAST SECURITIES (HK) LTD 0.96 20-02-13
591 ABN AMRO CLEARING HONG KONG LTD -0.98 20-02-17
592 20-02-17 ABN AMRO CLEARING HONG KONG LTD 0.79 20-02-14
593 20-02-14 ABN AMRO CLEARING HONG KONG LTD 0.77 20-02-13
594 20-02-13 IFAST SECURITIES (HK) LTD 0.77 19-12-23
595 20-02-10 ABN AMRO CLEARING HONG KONG LTD 0.36 20-02-07
596 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-08
597 19-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.64 19-10-16
598 19-10-25 ABN AMRO CLEARING HONG KONG LTD -0.57 19-10-24
599 19-10-24 ABN AMRO CLEARING HONG KONG LTD 0.66 19-10-23
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-10-08
601 19-09-06 IFAST SECURITIES (HK) LTD 0.25 19-09-05
602 19-08-29 BNP PARIBAS -0.31 19-08-27
603 19-08-23 BNP PARIBAS -1.40 19-08-22
604 19-08-16 ABN AMRO CLEARING HONG KONG LTD 0.29 19-08-15
605 BNP PARIBAS -0.30 19-08-13
606 19-08-09 ABN AMRO CLEARING HONG KONG LTD -0.95 19-08-08
607 19-08-08 ABN AMRO CLEARING HONG KONG LTD 1.05 19-08-07
608 19-08-07 BNP PARIBAS 0.40 19-08-06
609 PHILLIP SECURITIES (HONG KONG) LTD -0.27 19-08-06
610 19-08-06 ABN AMRO CLEARING HONG KONG LTD 0.28 19-08-05
611 BNP PARIBAS -0.39 19-08-05
612 19-07-26 PHILLIP SECURITIES (HONG KONG) LTD 0.36 19-07-25
613 19-07-23 BNP PARIBAS 3.28
614 19-07-19 ABN AMRO CLEARING HONG KONG LTD 0.97

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