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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 26-04-01 THE HONGKONG AND SHANGHAI BANKING 3.75 26-03-10
2 BNP PARIBAS -0.63 26-03-13
3 ABN AMRO CLEARING HONG KONG LTD -3.13 26-03-31
4 26-03-27 WEBULL SECURITIES LTD 1.25 26-03-16
5 ABN AMRO CLEARING HONG KONG LTD -1.37 26-03-26
6 26-03-25 TIGER BROKERS (HK) GLOBAL LTD 1.88 26-03-13
7 INTERACTIVE BROKERS HONG KONG LTD 1.25 26-03-13
8 ABN AMRO CLEARING HONG KONG LTD -2.94 26-03-20
9 26-03-17 IFAST SECURITIES (HK) LTD 0.31 25-09-17
10 ABN AMRO CLEARING HONG KONG LTD -0.56 26-03-16
11 26-03-13 TIGER BROKERS (HK) GLOBAL LTD 0.31 26-03-03
12 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-04
13 ABN AMRO CLEARING HONG KONG LTD -0.31 26-03-04
14 26-03-04 THE HONGKONG AND SHANGHAI BANKING 1.25 26-02-23
15 ABN AMRO CLEARING HONG KONG LTD -1.37 26-03-03
16 26-02-27 ABN AMRO CLEARING HONG KONG LTD 1.37 26-02-25
17 BANK OF CHINA (HONG KONG) LTD -1.25 26-02-10
18 26-02-24 FUTU SECURITIES INTERNATIONAL 0.37 26-02-06
19 WEBULL SECURITIES LTD 0.35 25-10-15
20 ABN AMRO CLEARING HONG KONG LTD -0.63 26-02-23
21 26-02-23 ABN AMRO CLEARING HONG KONG LTD 5.94 26-02-20
22 THE HONGKONG AND SHANGHAI BANKING -5.94 26-02-20
23 26-02-20 THE HONGKONG AND SHANGHAI BANKING -0.25 26-02-13
24 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.25 26-02-10
25 26-02-10 CITIBANK N.A. 9.27 26-02-06
26 ABN AMRO CLEARING HONG KONG LTD 1.75 26-02-09
27 THE HONGKONG AND SHANGHAI BANKING -1.31 26-02-06
28 BNP PARIBAS -9.27 26-02-06
29 26-02-06 BNP PARIBAS 9.27 26-01-21
30 INTERACTIVE BROKERS HONG KONG LTD 1.25 26-02-04
31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 26-02-05
32 FUTU SECURITIES INTERNATIONAL 1.19 25-12-16
33 THE HONGKONG AND SHANGHAI BANKING 0.50 26-02-05
34 ABN AMRO CLEARING HONG KONG LTD -3.19 26-02-05
35 CITIBANK N.A. -6.66 25-11-07
36 26-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 26-01-21
37 ABN AMRO CLEARING HONG KONG LTD -0.56 26-02-04
38 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.50 26-02-02
39 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-02-02
40 THE HONGKONG AND SHANGHAI BANKING -0.75 26-01-21
41 26-02-02 ABN AMRO CLEARING HONG KONG LTD 2.50 26-01-28
42 INTERACTIVE BROKERS HONG KONG LTD -2.50 26-01-21
43 26-01-28 TIGER BROKERS (HK) GLOBAL LTD 0.81 25-12-23
44 ABN AMRO CLEARING HONG KONG LTD -0.63 26-01-22
45 26-01-21 INTERACTIVE BROKERS HONG KONG LTD 2.50 26-01-08
46 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-12
47 ABN AMRO CLEARING HONG KONG LTD -3.06 26-01-19
48 26-01-13 DBS BANK (HONG KONG) LTD -3.13 25-11-11
49 BANK OF CHINA (HONG KONG) LTD -3.23 25-10-08
50 BNP PARIBAS -19.63 25-11-24
51 26-01-12 THE HONGKONG AND SHANGHAI BANKING -15.83 25-12-08
52 26-01-08 INTERACTIVE BROKERS HONG KONG LTD -4.10 25-12-10
53 26-01-06 ABN AMRO CLEARING HONG KONG LTD -1.09 25-12-30
54 STANDARD CHARTERED BANK (HONG KONG) LTD -7.58 25-12-30
55 25-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-11-05
56 ABN AMRO CLEARING HONG KONG LTD -28.09 25-12-23
57 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.77 25-12-16
58 CHIEF SECURITIES LTD -1.25 25-06-05
59 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.50 25-12-10
60 FUTU SECURITIES INTERNATIONAL -0.50 25-11-13
61 25-12-09 ABN AMRO CLEARING HONG KONG LTD 7.73 25-12-08
62 MIB SECURITIES (HONG KONG) LTD -8.50 25-08-29
63 25-12-08 ABN AMRO CLEARING HONG KONG LTD 1.82 25-12-03
64 THE HONGKONG AND SHANGHAI BANKING -0.59 25-12-03
65 HANG SENG SECURITIES LTD -1.23 25-12-03
66 25-12-03 ABN AMRO CLEARING HONG KONG LTD 1.45 25-11-27
67 HANG SENG SECURITIES LTD -0.27 25-11-17
68 THE HONGKONG AND SHANGHAI BANKING -1.18 25-11-24
69 25-11-24 ABN AMRO CLEARING HONG KONG LTD 1.27 25-11-19
70 BNP PARIBAS 0.55 25-11-18
71 THE HONGKONG AND SHANGHAI BANKING -1.82 25-11-18
72 25-11-18 BNP PARIBAS 0.55 25-11-07
73 ABN AMRO CLEARING HONG KONG LTD 0.36 25-11-17
74 THE HONGKONG AND SHANGHAI BANKING -0.91 25-11-14
75 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.50 25-11-14
76 HANG SENG SECURITIES LTD -0.50 25-11-11
77 25-11-11 DBS BANK (HONG KONG) LTD -0.27 25-08-12
78 25-11-07 CITIBANK N.A. 6.75 25-11-05
79 BNP PARIBAS -6.88 25-11-05
80 25-11-05 BNP PARIBAS 7.83 25-10-09
81 ABN AMRO CLEARING HONG KONG LTD 0.73 25-11-04
82 USMART SECURITIES LTD -0.87 25-08-19
83 CITIBANK N.A. -8.63 25-08-21
84 25-10-28 THE HONGKONG AND SHANGHAI BANKING 3.93 25-09-25
85 FUTU SECURITIES INTERNATIONAL 0.36 25-10-15
86 ABN AMRO CLEARING HONG KONG LTD -1.27 25-10-27
87 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-21
88 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-17
89 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-14
90 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-10-14
91 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.95 25-10-16
92 CHINA CITIC BANK INTERNATIONAL LTD -0.45 25-09-16
93 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-09
94 25-10-09 BNP PARIBAS 18.18 25-08-29
95 FUTU SECURITIES INTERNATIONAL 0.95 25-09-24
96 ABN AMRO CLEARING HONG KONG LTD -0.59 25-10-08
97 DBS BANK LTD -20.00 25-06-30
98 25-10-08 ABN AMRO CLEARING HONG KONG LTD 2.73 25-10-06
99 BANK OF CHINA (HONG KONG) LTD -1.80 25-09-09
100 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.50 25-09-26
101 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-09-26
102 25-09-26 WELL LINK SECURITIES LTD -0.70 25-07-15
103 INTERACTIVE BROKERS HONG KONG LTD -0.77 25-09-25
104 HANG SENG SECURITIES LTD -1.15 25-09-16
105 STANDARD CHARTERED BANK (HONG KONG) LTD -3.54 25-09-17
106 ABN AMRO CLEARING HONG KONG LTD -9.38 25-09-25
107 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.81 25-09-24
108 THE HONGKONG AND SHANGHAI BANKING -0.77 25-09-24
109 25-09-23 FUTU SECURITIES INTERNATIONAL -0.58 25-08-26
110 25-09-16 ABN AMRO CLEARING HONG KONG LTD 2.46 25-09-12
111 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-09-02
112 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-11
113 HANG SENG SECURITIES LTD -1.15 25-09-09
114 CHINA CITIC BANK INTERNATIONAL LTD -1.54 25-09-09
115 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-01
116 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-09
117 STANDARD CHARTERED BANK (HONG KONG) LTD -3.86 25-06-09
118 25-09-09 HANG SENG SECURITIES LTD 2.31 25-09-08
119 CHINA CITIC BANK INTERNATIONAL LTD 1.79 25-08-12
120 BANK OF CHINA (HONG KONG) LTD -0.52 25-08-20
121 ABN AMRO CLEARING HONG KONG LTD -5.38 25-09-08
122 25-09-08 HANG SENG SECURITIES LTD -1.20 25-08-29
123 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.25 25-08-29
124 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-26
125 25-08-29 MIB SECURITIES (HONG KONG) LTD 8.50 25-07-03
126 INTERACTIVE BROKERS HONG KONG LTD 1.40 25-08-28
127 HANG SENG SECURITIES LTD 0.60 25-08-15
128 BNP PARIBAS -0.85 25-08-27
129 ABN AMRO CLEARING HONG KONG LTD -9.60 25-08-28
130 25-08-28 ABN AMRO CLEARING HONG KONG LTD 29.90 25-08-26
131 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-21
132 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.70 25-08-21
133 BOCI SECURITIES LTD -0.93 25-06-02
134 25-08-21 CITIBANK N.A. 8.61 25-08-18
135 INTERACTIVE BROKERS HONG KONG LTD 1.75 25-08-15
136 ABN AMRO CLEARING HONG KONG LTD -1.85 25-08-20
137 BNP PARIBAS -8.61 25-06-30
138 25-08-19 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-18
139 25-08-18 BANK OF CHINA (HONG KONG) LTD 1.25 25-07-17
140 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-15
141 ABN AMRO CLEARING HONG KONG LTD -1.50 25-08-14
142 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-12
143 HANG SENG SECURITIES LTD 0.50 25-08-11
144 ABN AMRO CLEARING HONG KONG LTD -1.45 25-08-12
145 25-08-12 CHINA CITIC BANK INTERNATIONAL LTD 1.25 25-08-11
146 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-08
147 DBS BANK (HONG KONG) LTD 0.25 25-07-30
148 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-07-31
149 ABN AMRO CLEARING HONG KONG LTD -2.35 25-08-11
150 25-08-11 CHINA CITIC BANK INTERNATIONAL LTD 1.00
151 ABN AMRO CLEARING HONG KONG LTD -1.30 25-08-08
152 25-07-30 ABN AMRO CLEARING HONG KONG LTD 1.95 25-07-29
153 DBS BANK (HONG KONG) LTD 1.15 25-06-30
154 THE HONGKONG AND SHANGHAI BANKING -3.00 25-07-29
155 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-21
156 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-25
157 25-07-24 HANG SENG SECURITIES LTD 0.30 25-06-30
158 CHINA MERCHANTS BANK CO LTD -0.45 25-07-17
159 25-07-23 USMART SECURITIES LTD -0.31 25-05-16
160 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-17
161 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-17
162 25-07-17 BANK OF CHINA (HONG KONG) LTD 0.50 25-07-07
163 CHINA MERCHANTS BANK CO LTD 0.45
164 ABN AMRO CLEARING HONG KONG LTD -1.20 25-07-15
165 25-07-15 WELL LINK SECURITIES LTD 0.70
166 ABN AMRO CLEARING HONG KONG LTD -0.70 25-07-10
167 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-04
168 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-07-04
169 25-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-07-03
170 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-03
171 FUTU SECURITIES INTERNATIONAL -0.44 25-06-16
172 ABN AMRO CLEARING HONG KONG LTD -1.25 25-07-03
173 25-07-03 BANK OF CHINA (HONG KONG) LTD 1.25 25-07-02
174 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-07-02
175 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-02
176 MIB SECURITIES (HONG KONG) LTD -0.50 25-06-30
177 ABN AMRO CLEARING HONG KONG LTD -1.62 25-07-02
178 25-07-02 THE HONGKONG AND SHANGHAI BANKING 2.50 25-06-30
179 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-24
180 SHANGHAI COMMERCIAL BANK LTD -0.63 25-06-20
181 ABN AMRO CLEARING HONG KONG LTD -2.69 25-06-30
182 25-06-30 ABN AMRO CLEARING HONG KONG LTD 25.87 25-06-27
183 DBS BANK LTD 25.00
184 BNP PARIBAS 12.13
185 THE HONGKONG AND SHANGHAI BANKING 6.62 25-06-27
186 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88
187 HANG SENG SECURITIES LTD -1.15 25-05-07
188 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-25
189 LONG BRIDGE HK LTD -0.31 25-06-25
190 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-26
191 25-06-26 ABN AMRO CLEARING HONG KONG LTD -0.44 25-06-25
192 25-06-25 LONG BRIDGE HK LTD 0.31 25-02-26
193 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-12
194 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-24
195 25-06-24 BANK OF CHINA (HONG KONG) LTD 2.50 25-06-04
196 ABN AMRO CLEARING HONG KONG LTD -2.50 25-06-20
197 25-06-20 SHANGHAI COMMERCIAL BANK LTD 0.63 25-06-11
198 ABN AMRO CLEARING HONG KONG LTD -0.63 25-06-12
199 25-06-16 FUTU SECURITIES INTERNATIONAL 0.25 25-06-05
200 CITIBANK N.A. -0.29 25-03-04
201 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-06
202 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.94 25-06-09
203 SHANGHAI COMMERCIAL BANK LTD -1.07 25-01-14
204 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-26
205 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-05
206 25-06-05 CHIEF SECURITIES LTD 1.25 25-03-07
207 ABN AMRO CLEARING HONG KONG LTD -1.31 25-06-02
208 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-30
209 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.31 25-05-29
210 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-05-21
211 FUTU SECURITIES INTERNATIONAL -1.62 25-05-29
212 25-05-29 FUTU SECURITIES INTERNATIONAL 0.31 25-05-26
213 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-28
214 25-05-26 FUTU SECURITIES INTERNATIONAL -0.71 25-05-19
215 25-05-23 THE HONGKONG AND SHANGHAI BANKING -2.77 25-05-16
216 25-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 25-05-20
217 ABN AMRO CLEARING HONG KONG LTD -1.57 25-05-20
218 25-05-20 ABN AMRO CLEARING HONG KONG LTD 7.71 25-05-19
219 STANDARD CHARTERED BANK (HONG KONG) LTD 6.57 25-04-14
220 25-05-19 FUTU SECURITIES INTERNATIONAL 5.21 25-05-12
221 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-08
222 25-05-15 INTERACTIVE BROKERS HONG KONG LTD -1.71 25-05-07
223 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-12
224 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-05-12
225 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-08
226 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 25-05-06
227 25-05-08 THE HONGKONG AND SHANGHAI BANKING 4.29 25-05-06
228 FUTU SECURITIES INTERNATIONAL 1.79 25-05-02
229 USMART SECURITIES LTD 0.43 24-12-05
230 ABN AMRO CLEARING HONG KONG LTD -2.86 25-05-07
231 25-05-07 HANG SENG SECURITIES LTD 0.29 25-05-06
232 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-02
233 25-05-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-04-23
234 25-04-28 FUTU SECURITIES INTERNATIONAL 0.36 25-04-24
235 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-25
236 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-11
237 FUTU SECURITIES INTERNATIONAL 0.29 25-04-11
238 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-12-19
239 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-22
240 25-04-11 THE HONGKONG AND SHANGHAI BANKING 1.43 25-04-09
241 ABN AMRO CLEARING HONG KONG LTD 0.57 25-04-09
242 SINOPAC SECURITIES (ASIA) LTD -1.25 24-03-20
243 FUTU SECURITIES INTERNATIONAL -1.29 25-02-27
244 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.93 25-04-02
245 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-02
246 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.86 25-03-27
247 THE HONGKONG AND SHANGHAI BANKING -0.86 25-03-27
248 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-26
249 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-26
250 25-03-26 HANG SENG SECURITIES LTD 0.43 25-03-04
251 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-24
252 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.86 25-03-10
253 BOCI SECURITIES LTD -1.86 24-11-12
254 25-03-04 HANG SENG SECURITIES LTD 1.14 25-02-27
255 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-03
256 CITIBANK N.A. -0.79 24-11-20
257 25-02-27 FUTU SECURITIES INTERNATIONAL 2.00 24-08-27
258 HANG SENG SECURITIES LTD 0.79 25-02-06
259 ABN AMRO CLEARING HONG KONG LTD -2.79 25-02-26
260 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-25
261 25-02-25 THE HONGKONG AND SHANGHAI BANKING 2.21 25-02-21
262 ABN AMRO CLEARING HONG KONG LTD -2.21 25-02-21
263 25-02-19 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-02-17
264 ABN AMRO CLEARING HONG KONG LTD -0.71 25-02-18
265 25-02-05 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-03
266 25-02-03 ABN AMRO CLEARING HONG KONG LTD 3.86 25-01-14
267 LONG BRIDGE HK LTD 0.29
268 THE HONGKONG AND SHANGHAI BANKING -4.14 25-01-09
269 25-01-14 SHANGHAI COMMERCIAL BANK LTD 1.07 23-08-23
270 ABN AMRO CLEARING HONG KONG LTD -1.07 25-01-09
271 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.86 24-12-11
272 INTERACTIVE BROKERS HONG KONG LTD -0.57 24-12-02
273 ABN AMRO CLEARING HONG KONG LTD -1.29 25-01-02
274 24-12-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.42 24-05-08
275 ABN AMRO CLEARING HONG KONG LTD -1.43 24-12-16
276 24-12-16 DBS BANK (HONG KONG) LTD 0.71 24-09-30
277 ABN AMRO CLEARING HONG KONG LTD -0.71 24-12-12
278 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-12
279 ABN AMRO CLEARING HONG KONG LTD -0.50 24-12-05
280 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-19
281 CITIBANK N.A. -0.76 24-07-24
282 24-11-12 BOCI SECURITIES LTD 0.29 24-07-31
283 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-25
284 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.93 24-10-21
285 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-10-17
286 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-17
287 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-14
288 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.79 24-10-10
289 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-20
290 CMB INTERNATIONAL SECURITIES LTD -2.00 23-03-07
291 24-10-10 HANG SENG SECURITIES LTD 0.50 24-10-04
292 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-08
293 24-09-30 ABN AMRO CLEARING HONG KONG LTD 1.79 24-09-26
294 HANG SENG SECURITIES LTD -0.50 24-09-10
295 DBS BANK (HONG KONG) LTD -1.29 24-08-30
296 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-13
297 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.43 24-09-09
298 HANG SENG SECURITIES LTD 0.43 24-08-23
299 INTERACTIVE BROKERS HONG KONG LTD -1.86 24-09-09
300 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.07 24-09-05
301 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-04
302 INTERACTIVE BROKERS HONG KONG LTD -0.64 24-08-26
303 CHIEF SECURITIES LTD -0.79 24-07-29
304 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.50 24-09-04
305 BANK OF CHINA (HONG KONG) LTD -0.50 24-08-28
306 24-09-04 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-02
307 THE HONGKONG AND SHANGHAI BANKING -0.71 24-09-02
308 24-08-30 ABN AMRO CLEARING HONG KONG LTD 1.71 24-08-28
309 DBS BANK (HONG KONG) LTD 0.71 24-08-28
310 CMB WING LUNG BANK LTD 0.43
311 24-08-28 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-27
312 24-08-27 FUTU SECURITIES INTERNATIONAL 0.71 24-08-26
313 ABN AMRO CLEARING HONG KONG LTD -0.71 24-08-23
314 24-08-23 HANG SENG SECURITIES LTD 0.29 24-08-20
315 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-21
316 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.86 24-08-16
317 ABN AMRO CLEARING HONG KONG LTD -0.86 24-08-20
318 24-08-16 FUTU SECURITIES INTERNATIONAL 0.50 24-06-25
319 THE HONGKONG AND SHANGHAI BANKING -0.64 24-08-12
320 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.93 24-08-09
321 ABN AMRO CLEARING HONG KONG LTD -0.93 24-08-09
322 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.79 24-08-08
323 ABN AMRO CLEARING HONG KONG LTD -0.79 24-08-08
324 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-07
325 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-07
326 24-08-07 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-06
327 INTERACTIVE BROKERS HONG KONG LTD -1.57 24-07-26
328 24-08-06 THE HONGKONG AND SHANGHAI BANKING -0.43 24-07-29
329 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 23-12-12
330 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-29
331 24-07-29 THE HONGKONG AND SHANGHAI BANKING 1.00 24-07-26
332 CHIEF SECURITIES LTD 0.33 24-07-16
333 ABN AMRO CLEARING HONG KONG LTD -1.33 24-07-26
334 24-07-26 ABN AMRO CLEARING HONG KONG LTD 6.67 24-07-25
335 INTERACTIVE BROKERS HONG KONG LTD 1.83 24-07-25
336 24-07-23 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-16
337 BOCI SECURITIES LTD -0.67 24-02-23
338 24-07-19 DBS BANK (HONG KONG) LTD 1.50 24-05-17
339 ABN AMRO CLEARING HONG KONG LTD -1.58 24-07-18
340 24-07-18 ABN AMRO CLEARING HONG KONG LTD 2.25 24-07-16
341 24-07-16 CHIEF SECURITIES LTD 0.58 24-06-24
342 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-11
343 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.50 24-06-24
344 TAI FUNG KUENTAI SECURITIES CO LTD -0.50 24-05-08
345 24-06-25 FUTU SECURITIES INTERNATIONAL 0.42 24-06-14
346 24-06-18 CITIBANK N.A. 0.25 24-06-07
347 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 2.17 24-06-07
348 HANG SENG SECURITIES LTD 0.42 24-06-11
349 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.33 24-05-31
350 CITIBANK N.A. -0.33 22-05-03
351 24-05-21 INTERACTIVE BROKERS HONG KONG LTD 1.08 24-05-20
352 THE HONGKONG AND SHANGHAI BANKING 1.08 24-05-09
353 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-20
354 24-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-05-17
355 ABN AMRO CLEARING HONG KONG LTD -0.42 24-05-17
356 24-05-17 DBS BANK (HONG KONG) LTD 0.83
357 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-03-05
358 24-05-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-05-09
359 24-05-09 THE HONGKONG AND SHANGHAI BANKING 2.50 24-05-07
360 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 24-04-15
361 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-18
362 TAI FUNG KUENTAI SECURITIES CO LTD 0.75
363 24-05-07 THE HONGKONG AND SHANGHAI BANKING 1.25 24-05-03
364 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-15
365 24-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 1.75
366 BANK OF CHINA (HONG KONG) LTD 0.88 20-03-17
367 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.63 24-03-22
368 THE HONGKONG AND SHANGHAI BANKING -0.63 24-03-22
369 24-03-20 SINOPAC SECURITIES (ASIA) LTD 1.25
370 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.63 24-03-11
371 ABN AMRO CLEARING HONG KONG LTD -0.63 24-03-11
372 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-01
373 ABN AMRO CLEARING HONG KONG LTD -0.37 24-03-06
374 24-03-01 THE HONGKONG AND SHANGHAI BANKING 1.00 24-02-29
375 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.63 24-02-27
376 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-27
377 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-23
378 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-23
379 24-02-23 BOCI SECURITIES LTD 3.25 23-02-08
380 HANG SENG SECURITIES LTD 0.75 24-02-05
381 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-21
382 ABN AMRO CLEARING HONG KONG LTD -1.75 24-02-21
383 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-14
384 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-29
385 ABN AMRO CLEARING HONG KONG LTD -0.37 24-02-05
386 24-02-05 ABN AMRO CLEARING HONG KONG LTD 3.88 24-01-29
387 HANG SENG SECURITIES LTD 0.63 24-01-29
388 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.75 24-01-05
389 HANG SENG SECURITIES LTD -0.37 24-01-11
390 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-26
391 24-01-08 HANG SENG SECURITIES LTD 0.29 22-10-26
392 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-05
393 24-01-05 THE HONGKONG AND SHANGHAI BANKING 0.37 23-12-07
394 ABN AMRO CLEARING HONG KONG LTD -0.37 23-12-12
395 23-12-12 INTERACTIVE BROKERS HONG KONG LTD 1.75 23-12-05
396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 23-11-28
397 ABN AMRO CLEARING HONG KONG LTD -2.50 23-12-05
398 23-12-07 THE HONGKONG AND SHANGHAI BANKING 5.00 23-11-23
399 23-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-11-28
400 ABN AMRO CLEARING HONG KONG LTD -0.37 23-11-28
401 23-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-11-21
402 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-11-27
403 ABN AMRO CLEARING HONG KONG LTD -1.37 23-11-27
404 23-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-04-14
405 ABN AMRO CLEARING HONG KONG LTD -0.50 23-11-23
406 23-11-23 THE HONGKONG AND SHANGHAI BANKING 2.50 23-08-28
407 ABN AMRO CLEARING HONG KONG LTD -2.50 23-11-21
408 23-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-10-12
409 ABN AMRO CLEARING HONG KONG LTD -0.63 23-11-20
410 23-11-20 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-12
411 23-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-07-31
412 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-28
413 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.63 23-07-26
414 ABN AMRO CLEARING HONG KONG LTD -0.63 23-08-23
415 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.25 23-07-31
416 23-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 23-03-10
417 ABN AMRO CLEARING HONG KONG LTD -0.75 23-07-26
418 23-07-26 THE HONGKONG AND SHANGHAI BANKING 1.25 20-09-21
419 ABN AMRO CLEARING HONG KONG LTD -1.25 23-07-20
420 23-07-20 ABN AMRO CLEARING HONG KONG LTD 2.25 23-04-14
421 23-04-14 ABN AMRO CLEARING HONG KONG LTD 6.80 23-03-10
422 INTERACTIVE BROKERS HONG KONG LTD -6.80 23-03-08
423 23-03-10 ABN AMRO CLEARING HONG KONG LTD 2.00 23-03-07
424 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00 21-06-11
425 23-03-08 INTERACTIVE BROKERS HONG KONG LTD 6.80 23-02-10
426 23-03-07 CMB INTERNATIONAL SECURITIES LTD 2.00
427 ABN AMRO CLEARING HONG KONG LTD -2.00 23-02-10
428 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.30 23-02-08
429 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-02-06
430 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.50 23-02-06
431 BOCI SECURITIES LTD -0.83 22-09-26
432 23-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-12-21
433 ABN AMRO CLEARING HONG KONG LTD -0.30 22-12-21
434 22-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-12-07
435 ABN AMRO CLEARING HONG KONG LTD -1.30 22-12-07
436 22-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-12-02
437 ABN AMRO CLEARING HONG KONG LTD -0.50 22-12-02
438 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.67 22-10-26
439 INTERACTIVE BROKERS HONG KONG LTD -0.67 22-10-05
440 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.50 22-10-10
441 ARISTO SECURITIES LTD -0.50 22-06-07
442 22-10-05 ABN AMRO CLEARING HONG KONG LTD 2.67 22-09-26
443 INTERACTIVE BROKERS HONG KONG LTD 0.67 21-11-23
444 22-09-26 BOCI SECURITIES LTD 0.83 21-05-20
445 ABN AMRO CLEARING HONG KONG LTD -0.83 22-08-04
446 22-08-04 ABN AMRO CLEARING HONG KONG LTD -5.00 22-08-03
447 22-08-03 ABN AMRO CLEARING HONG KONG LTD 3.33 22-07-13
448 22-07-13 ABN AMRO CLEARING HONG KONG LTD 3.00 22-06-10
449 SOOCHOW SECURITIES INTERNATIONAL -3.83 22-07-12
450 22-07-12 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-07-11
451 22-07-11 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-08
452 22-07-08 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-07-07
453 22-07-07 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-06
454 22-07-06 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-07-05
455 22-07-05 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-04
456 22-07-04 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-06-30
457 22-06-30 SOOCHOW SECURITIES INTERNATIONAL -3.83 22-06-29
458 22-06-29 SOOCHOW SECURITIES INTERNATIONAL 7.17 22-06-28
459 22-06-28 SOOCHOW SECURITIES INTERNATIONAL -7.17 22-06-21
460 22-06-21 SOOCHOW SECURITIES INTERNATIONAL 6.67 22-06-10
461 22-06-10 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-06-01
462 ABN AMRO CLEARING HONG KONG LTD -0.50 22-06-07
463 22-06-01 SOOCHOW SECURITIES INTERNATIONAL -6.67 22-05-31
464 22-05-31 SOOCHOW SECURITIES INTERNATIONAL 6.67
465 ABN AMRO CLEARING HONG KONG LTD -0.83 22-05-03
466 22-05-03 CITIBANK N.A. 1.83 20-05-22
467 ABN AMRO CLEARING HONG KONG LTD 1.50 22-04-13
468 22-04-13 ABN AMRO CLEARING HONG KONG LTD -16.67 22-04-07
469 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.33 22-01-10
470 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-07
471 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-07-07
472 21-07-30 FUTU SECURITIES INTERNATIONAL -1.00 21-06-30
473 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.67 21-06-30
474 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-02-09
475 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.50 21-05-27
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-05-20
477 21-05-27 ABN AMRO CLEARING HONG KONG LTD 3.62 21-05-20
478 FUTU SECURITIES INTERNATIONAL 0.50 21-05-14
479 21-05-20 ABN AMRO CLEARING HONG KONG LTD 3.00 21-05-04
480 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 21-05-14
481 21-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 20-08-07
482 21-04-23 ABN AMRO CLEARING HONG KONG LTD -0.25 21-04-20
483 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.50 21-04-13
484 MAGNUM RESEARCH LTD -0.50 21-04-13
485 21-04-13 ABN AMRO CLEARING HONG KONG LTD -3.21 21-03-10
486 21-03-10 MAGNUM RESEARCH LTD 0.33 21-02-19
487 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-19
488 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-18
489 21-02-18 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-09
490 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.00 20-10-16
491 INTERACTIVE BROKERS HONG KONG LTD -1.00 20-10-16
492 20-10-16 INTERACTIVE BROKERS HONG KONG LTD 2.11 20-05-06
493 ABN AMRO CLEARING HONG KONG LTD 0.33 20-09-30
494 20-09-30 ABN AMRO CLEARING HONG KONG LTD -26.00 20-09-21
495 20-09-21 ABN AMRO CLEARING HONG KONG LTD 10.60 20-08-14
496 MERRILL LYNCH FAR EAST LTD -1.00 20-08-14
497 THE HONGKONG AND SHANGHAI BANKING -1.41 20-05-26
498 20-08-14 ABN AMRO CLEARING HONG KONG LTD 3.80 20-08-10
499 MERRILL LYNCH FAR EAST LTD 1.00 20-07-27
500 HANG SENG SECURITIES LTD -0.56 20-03-02
501 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.58 20-07-22
502 MERRILL LYNCH FAR EAST LTD -0.48 20-07-22
503 20-07-22 ABN AMRO CLEARING HONG KONG LTD 0.86 20-06-23
504 20-06-04 ABN AMRO CLEARING HONG KONG LTD 0.35 20-06-01
505 MERRILL LYNCH FAR EAST LTD -0.32 20-05-27
506 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.74 20-05-27
507 20-05-27 MERRILL LYNCH FAR EAST LTD 0.28 20-05-26
508 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-26
509 20-05-22 MERRILL LYNCH FAR EAST LTD 0.75 20-04-24
510 ABN AMRO CLEARING HONG KONG LTD -0.68 20-05-15
511 20-05-13 ABN AMRO CLEARING HONG KONG LTD -1.39 20-05-06
512 20-05-06 ABN AMRO CLEARING HONG KONG LTD 1.42 20-04-24
513 20-04-24 ABN AMRO CLEARING HONG KONG LTD 0.86 20-04-23
514 MERRILL LYNCH FAR EAST LTD -0.83 20-04-23
515 20-04-23 ABN AMRO CLEARING HONG KONG LTD -1.03 20-04-20
516 20-04-20 MERRILL LYNCH FAR EAST LTD 0.58 20-04-17
517 ABN AMRO CLEARING HONG KONG LTD -0.67 20-04-17
518 20-04-17 ABN AMRO CLEARING HONG KONG LTD 1.07 20-04-14
519 MERRILL LYNCH FAR EAST LTD -1.00 20-04-14
520 20-04-14 MERRILL LYNCH FAR EAST LTD 1.00 20-03-24
521 ABN AMRO CLEARING HONG KONG LTD -1.01 20-04-08
522 20-03-24 MERRILL LYNCH FAR EAST LTD -0.57 20-03-23
523 ABN AMRO CLEARING HONG KONG LTD -2.11 20-03-23
524 20-03-23 MERRILL LYNCH FAR EAST LTD 0.57 20-03-12
525 ABN AMRO CLEARING HONG KONG LTD -0.47 20-03-20
526 20-03-12 ABN AMRO CLEARING HONG KONG LTD 0.27 20-03-11
527 20-02-28 ABN AMRO CLEARING HONG KONG LTD 1.51 20-02-26
528 IFAST SECURITIES (HK) LTD -1.51 20-02-26
529 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.03 20-02-18
530 IFAST SECURITIES (HK) LTD -1.93 19-12-19
531 20-02-05 HANG SENG SECURITIES LTD 0.75 19-11-12
532 20-01-31 ABN AMRO CLEARING HONG KONG LTD 0.70 20-01-29
533 MERRILL LYNCH FAR EAST LTD -0.54 20-01-29
534 20-01-29 MERRILL LYNCH FAR EAST LTD 0.54 20-01-08
535 ABN AMRO CLEARING HONG KONG LTD -0.61 20-01-22
536 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-20
537 20-01-20 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-17
538 20-01-17 ABN AMRO CLEARING HONG KONG LTD 0.38 20-01-16
539 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.32 20-01-08
540 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-10-24
541 19-12-30 ABN AMRO CLEARING HONG KONG LTD -1.84 19-12-23
542 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.46 19-12-17
543 IFAST SECURITIES (HK) LTD -0.46 19-12-17
544 19-12-17 IFAST SECURITIES (HK) LTD 2.62 19-07-18
545 ABN AMRO CLEARING HONG KONG LTD 1.23 19-12-09
546 19-12-09 THE HONGKONG AND SHANGHAI BANKING 1.20 19-09-30
547 ABN AMRO CLEARING HONG KONG LTD -1.02 19-12-03
548 19-12-02 ABN AMRO CLEARING HONG KONG LTD 1.02 19-11-15
549 19-11-08 ABN AMRO CLEARING HONG KONG LTD -0.56 19-11-07
550 19-11-07 ABN AMRO CLEARING HONG KONG LTD 0.97 19-11-06

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