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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 26-05-27 ABN AMRO CLEARING HONG KONG LTD 0.50 26-05-22
2 FUTU SECURITIES INTERNATIONAL 0.28 26-05-22
3 HANG SENG SECURITIES LTD -0.28 26-04-02
4 THE HONGKONG AND SHANGHAI BANKING -0.50 26-05-14
5 26-05-20 ABN AMRO CLEARING HONG KONG LTD -0.39 26-05-14
6 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.89 26-05-13
7 WEBULL SECURITIES LTD -0.89 26-05-11
8 26-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-11
9 ABN AMRO CLEARING HONG KONG LTD -0.33 26-05-12
10 26-05-12 EAST ASIA SECURITIES CO LTD 1.44
11 ABN AMRO CLEARING HONG KONG LTD -1.44 26-05-11
12 26-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.56 26-04-24
13 BANK OF CHINA (HONG KONG) LTD 0.56 26-05-07
14 WEBULL SECURITIES LTD -0.46 26-03-27
15 ABN AMRO CLEARING HONG KONG LTD -1.28 26-05-08
16 26-05-07 FUTU SECURITIES INTERNATIONAL 0.72 26-05-06
17 BANK OF CHINA (HONG KONG) LTD -0.31 26-02-27
18 ABN AMRO CLEARING HONG KONG LTD -0.44 26-04-28
19 26-04-28 ABN AMRO CLEARING HONG KONG LTD 1.11 26-04-27
20 FUTU SECURITIES INTERNATIONAL -1.11 26-04-15
21 26-04-23 SOFI SECURITIES (HONG KONG) LTD 0.72 26-01-13
22 ABN AMRO CLEARING HONG KONG LTD -0.72 26-04-21
23 26-04-20 ABN AMRO CLEARING HONG KONG LTD 0.56 26-04-17
24 INTERACTIVE BROKERS HONG KONG LTD -0.56 26-04-02
25 26-04-17 ABN AMRO CLEARING HONG KONG LTD 0.33 26-04-15
26 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-10
27 26-04-15 FUTU SECURITIES INTERNATIONAL -0.36 26-03-26
28 26-04-14 ABN AMRO CLEARING HONG KONG LTD 0.56 26-04-13
29 TIGER BROKERS (HK) GLOBAL LTD -0.94 26-03-25
30 26-04-13 ABN AMRO CLEARING HONG KONG LTD 1.11 26-04-08
31 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 26-04-10
32 26-04-10 THE HONGKONG AND SHANGHAI BANKING -2.36 26-04-01
33 26-04-02 ABN AMRO CLEARING HONG KONG LTD 12.06 26-04-01
34 BNP PARIBAS 2.50 26-04-01
35 HANG SENG SECURITIES LTD 0.94 26-03-25
36 INTERACTIVE BROKERS HONG KONG LTD 0.75 26-03-25
37 CITIBANK N.A. -3.75 26-02-10
38 26-04-01 THE HONGKONG AND SHANGHAI BANKING 3.75 26-03-10
39 BNP PARIBAS -0.63 26-03-13
40 ABN AMRO CLEARING HONG KONG LTD -3.13 26-03-31
41 26-03-27 WEBULL SECURITIES LTD 1.25 26-03-16
42 ABN AMRO CLEARING HONG KONG LTD -1.37 26-03-26
43 26-03-25 TIGER BROKERS (HK) GLOBAL LTD 1.88 26-03-13
44 INTERACTIVE BROKERS HONG KONG LTD 1.25 26-03-13
45 ABN AMRO CLEARING HONG KONG LTD -2.94 26-03-20
46 26-03-17 IFAST SECURITIES (HK) LTD 0.31 25-09-17
47 ABN AMRO CLEARING HONG KONG LTD -0.56 26-03-16
48 26-03-13 TIGER BROKERS (HK) GLOBAL LTD 0.31 26-03-03
49 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-04
50 ABN AMRO CLEARING HONG KONG LTD -0.31 26-03-04
51 26-03-04 THE HONGKONG AND SHANGHAI BANKING 1.25 26-02-23
52 ABN AMRO CLEARING HONG KONG LTD -1.37 26-03-03
53 26-02-27 ABN AMRO CLEARING HONG KONG LTD 1.37 26-02-25
54 BANK OF CHINA (HONG KONG) LTD -1.25 26-02-10
55 26-02-24 FUTU SECURITIES INTERNATIONAL 0.37 26-02-06
56 WEBULL SECURITIES LTD 0.35 25-10-15
57 ABN AMRO CLEARING HONG KONG LTD -0.63 26-02-23
58 26-02-23 ABN AMRO CLEARING HONG KONG LTD 5.94 26-02-20
59 THE HONGKONG AND SHANGHAI BANKING -5.94 26-02-20
60 26-02-20 THE HONGKONG AND SHANGHAI BANKING -0.25 26-02-13
61 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.25 26-02-10
62 26-02-10 CITIBANK N.A. 9.27 26-02-06
63 ABN AMRO CLEARING HONG KONG LTD 1.75 26-02-09
64 THE HONGKONG AND SHANGHAI BANKING -1.31 26-02-06
65 BNP PARIBAS -9.27 26-02-06
66 26-02-06 BNP PARIBAS 9.27 26-01-21
67 INTERACTIVE BROKERS HONG KONG LTD 1.25 26-02-04
68 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 26-02-05
69 FUTU SECURITIES INTERNATIONAL 1.19 25-12-16
70 THE HONGKONG AND SHANGHAI BANKING 0.50 26-02-05
71 ABN AMRO CLEARING HONG KONG LTD -3.19 26-02-05
72 CITIBANK N.A. -6.66 25-11-07
73 26-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 26-01-21
74 ABN AMRO CLEARING HONG KONG LTD -0.56 26-02-04
75 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.50 26-02-02
76 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-02-02
77 THE HONGKONG AND SHANGHAI BANKING -0.75 26-01-21
78 26-02-02 ABN AMRO CLEARING HONG KONG LTD 2.50 26-01-28
79 INTERACTIVE BROKERS HONG KONG LTD -2.50 26-01-21
80 26-01-28 TIGER BROKERS (HK) GLOBAL LTD 0.81 25-12-23
81 ABN AMRO CLEARING HONG KONG LTD -0.63 26-01-22
82 26-01-21 INTERACTIVE BROKERS HONG KONG LTD 2.50 26-01-08
83 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-12
84 ABN AMRO CLEARING HONG KONG LTD -3.06 26-01-19
85 26-01-13 DBS BANK (HONG KONG) LTD -3.13 25-11-11
86 BANK OF CHINA (HONG KONG) LTD -3.23 25-10-08
87 BNP PARIBAS -19.63 25-11-24
88 26-01-12 THE HONGKONG AND SHANGHAI BANKING -15.83 25-12-08
89 26-01-08 INTERACTIVE BROKERS HONG KONG LTD -4.10 25-12-10
90 26-01-06 ABN AMRO CLEARING HONG KONG LTD -1.09 25-12-30
91 STANDARD CHARTERED BANK (HONG KONG) LTD -7.58 25-12-30
92 25-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-11-05
93 ABN AMRO CLEARING HONG KONG LTD -28.09 25-12-23
94 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.77 25-12-16
95 CHIEF SECURITIES LTD -1.25 25-06-05
96 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.50 25-12-10
97 FUTU SECURITIES INTERNATIONAL -0.50 25-11-13
98 25-12-09 ABN AMRO CLEARING HONG KONG LTD 7.73 25-12-08
99 MIB SECURITIES (HONG KONG) LTD -8.50 25-08-29
100 25-12-08 ABN AMRO CLEARING HONG KONG LTD 1.82 25-12-03
101 THE HONGKONG AND SHANGHAI BANKING -0.59 25-12-03
102 HANG SENG SECURITIES LTD -1.23 25-12-03
103 25-12-03 ABN AMRO CLEARING HONG KONG LTD 1.45 25-11-27
104 HANG SENG SECURITIES LTD -0.27 25-11-17
105 THE HONGKONG AND SHANGHAI BANKING -1.18 25-11-24
106 25-11-24 ABN AMRO CLEARING HONG KONG LTD 1.27 25-11-19
107 BNP PARIBAS 0.55 25-11-18
108 THE HONGKONG AND SHANGHAI BANKING -1.82 25-11-18
109 25-11-18 BNP PARIBAS 0.55 25-11-07
110 ABN AMRO CLEARING HONG KONG LTD 0.36 25-11-17
111 THE HONGKONG AND SHANGHAI BANKING -0.91 25-11-14
112 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.50 25-11-14
113 HANG SENG SECURITIES LTD -0.50 25-11-11
114 25-11-11 DBS BANK (HONG KONG) LTD -0.27 25-08-12
115 25-11-07 CITIBANK N.A. 6.75 25-11-05
116 BNP PARIBAS -6.88 25-11-05
117 25-11-05 BNP PARIBAS 7.83 25-10-09
118 ABN AMRO CLEARING HONG KONG LTD 0.73 25-11-04
119 USMART SECURITIES LTD -0.87 25-08-19
120 CITIBANK N.A. -8.63 25-08-21
121 25-10-28 THE HONGKONG AND SHANGHAI BANKING 3.93 25-09-25
122 FUTU SECURITIES INTERNATIONAL 0.36 25-10-15
123 ABN AMRO CLEARING HONG KONG LTD -1.27 25-10-27
124 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-21
125 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-17
126 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-14
127 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-10-14
128 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.95 25-10-16
129 CHINA CITIC BANK INTERNATIONAL LTD -0.45 25-09-16
130 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-09
131 25-10-09 BNP PARIBAS 18.18 25-08-29
132 FUTU SECURITIES INTERNATIONAL 0.95 25-09-24
133 ABN AMRO CLEARING HONG KONG LTD -0.59 25-10-08
134 DBS BANK LTD -20.00 25-06-30
135 25-10-08 ABN AMRO CLEARING HONG KONG LTD 2.73 25-10-06
136 BANK OF CHINA (HONG KONG) LTD -1.80 25-09-09
137 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.50 25-09-26
138 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-09-26
139 25-09-26 WELL LINK SECURITIES LTD -0.70 25-07-15
140 INTERACTIVE BROKERS HONG KONG LTD -0.77 25-09-25
141 HANG SENG SECURITIES LTD -1.15 25-09-16
142 STANDARD CHARTERED BANK (HONG KONG) LTD -3.54 25-09-17
143 ABN AMRO CLEARING HONG KONG LTD -9.38 25-09-25
144 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.81 25-09-24
145 THE HONGKONG AND SHANGHAI BANKING -0.77 25-09-24
146 25-09-23 FUTU SECURITIES INTERNATIONAL -0.58 25-08-26
147 25-09-16 ABN AMRO CLEARING HONG KONG LTD 2.46 25-09-12
148 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-09-02
149 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-11
150 HANG SENG SECURITIES LTD -1.15 25-09-09
151 CHINA CITIC BANK INTERNATIONAL LTD -1.54 25-09-09
152 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-01
153 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-09
154 STANDARD CHARTERED BANK (HONG KONG) LTD -3.86 25-06-09
155 25-09-09 HANG SENG SECURITIES LTD 2.31 25-09-08
156 CHINA CITIC BANK INTERNATIONAL LTD 1.79 25-08-12
157 BANK OF CHINA (HONG KONG) LTD -0.52 25-08-20
158 ABN AMRO CLEARING HONG KONG LTD -5.38 25-09-08
159 25-09-08 HANG SENG SECURITIES LTD -1.20 25-08-29
160 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.25 25-08-29
161 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-26
162 25-08-29 MIB SECURITIES (HONG KONG) LTD 8.50 25-07-03
163 INTERACTIVE BROKERS HONG KONG LTD 1.40 25-08-28
164 HANG SENG SECURITIES LTD 0.60 25-08-15
165 BNP PARIBAS -0.85 25-08-27
166 ABN AMRO CLEARING HONG KONG LTD -9.60 25-08-28
167 25-08-28 ABN AMRO CLEARING HONG KONG LTD 29.90 25-08-26
168 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-21
169 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.70 25-08-21
170 BOCI SECURITIES LTD -0.93 25-06-02
171 25-08-21 CITIBANK N.A. 8.61 25-08-18
172 INTERACTIVE BROKERS HONG KONG LTD 1.75 25-08-15
173 ABN AMRO CLEARING HONG KONG LTD -1.85 25-08-20
174 BNP PARIBAS -8.61 25-06-30
175 25-08-19 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-18
176 25-08-18 BANK OF CHINA (HONG KONG) LTD 1.25 25-07-17
177 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-15
178 ABN AMRO CLEARING HONG KONG LTD -1.50 25-08-14
179 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-12
180 HANG SENG SECURITIES LTD 0.50 25-08-11
181 ABN AMRO CLEARING HONG KONG LTD -1.45 25-08-12
182 25-08-12 CHINA CITIC BANK INTERNATIONAL LTD 1.25 25-08-11
183 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-08
184 DBS BANK (HONG KONG) LTD 0.25 25-07-30
185 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-07-31
186 ABN AMRO CLEARING HONG KONG LTD -2.35 25-08-11
187 25-08-11 CHINA CITIC BANK INTERNATIONAL LTD 1.00
188 ABN AMRO CLEARING HONG KONG LTD -1.30 25-08-08
189 25-07-30 ABN AMRO CLEARING HONG KONG LTD 1.95 25-07-29
190 DBS BANK (HONG KONG) LTD 1.15 25-06-30
191 THE HONGKONG AND SHANGHAI BANKING -3.00 25-07-29
192 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-21
193 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-25
194 25-07-24 HANG SENG SECURITIES LTD 0.30 25-06-30
195 CHINA MERCHANTS BANK CO LTD -0.45 25-07-17
196 25-07-23 USMART SECURITIES LTD -0.31 25-05-16
197 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-17
198 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-17
199 25-07-17 BANK OF CHINA (HONG KONG) LTD 0.50 25-07-07
200 CHINA MERCHANTS BANK CO LTD 0.45
201 ABN AMRO CLEARING HONG KONG LTD -1.20 25-07-15
202 25-07-15 WELL LINK SECURITIES LTD 0.70
203 ABN AMRO CLEARING HONG KONG LTD -0.70 25-07-10
204 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-04
205 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-07-04
206 25-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-07-03
207 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-03
208 FUTU SECURITIES INTERNATIONAL -0.44 25-06-16
209 ABN AMRO CLEARING HONG KONG LTD -1.25 25-07-03
210 25-07-03 BANK OF CHINA (HONG KONG) LTD 1.25 25-07-02
211 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-07-02
212 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-02
213 MIB SECURITIES (HONG KONG) LTD -0.50 25-06-30
214 ABN AMRO CLEARING HONG KONG LTD -1.62 25-07-02
215 25-07-02 THE HONGKONG AND SHANGHAI BANKING 2.50 25-06-30
216 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-24
217 SHANGHAI COMMERCIAL BANK LTD -0.63 25-06-20
218 ABN AMRO CLEARING HONG KONG LTD -2.69 25-06-30
219 25-06-30 ABN AMRO CLEARING HONG KONG LTD 25.87 25-06-27
220 DBS BANK LTD 25.00
221 BNP PARIBAS 12.13
222 THE HONGKONG AND SHANGHAI BANKING 6.62 25-06-27
223 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88
224 HANG SENG SECURITIES LTD -1.15 25-05-07
225 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-25
226 LONG BRIDGE HK LTD -0.31 25-06-25
227 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-26
228 25-06-26 ABN AMRO CLEARING HONG KONG LTD -0.44 25-06-25
229 25-06-25 LONG BRIDGE HK LTD 0.31 25-02-26
230 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-12
231 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-24
232 25-06-24 BANK OF CHINA (HONG KONG) LTD 2.50 25-06-04
233 ABN AMRO CLEARING HONG KONG LTD -2.50 25-06-20
234 25-06-20 SHANGHAI COMMERCIAL BANK LTD 0.63 25-06-11
235 ABN AMRO CLEARING HONG KONG LTD -0.63 25-06-12
236 25-06-16 FUTU SECURITIES INTERNATIONAL 0.25 25-06-05
237 CITIBANK N.A. -0.29 25-03-04
238 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-06
239 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.94 25-06-09
240 SHANGHAI COMMERCIAL BANK LTD -1.07 25-01-14
241 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-26
242 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-05
243 25-06-05 CHIEF SECURITIES LTD 1.25 25-03-07
244 ABN AMRO CLEARING HONG KONG LTD -1.31 25-06-02
245 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-30
246 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.31 25-05-29
247 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-05-21
248 FUTU SECURITIES INTERNATIONAL -1.62 25-05-29
249 25-05-29 FUTU SECURITIES INTERNATIONAL 0.31 25-05-26
250 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-28
251 25-05-26 FUTU SECURITIES INTERNATIONAL -0.71 25-05-19
252 25-05-23 THE HONGKONG AND SHANGHAI BANKING -2.77 25-05-16
253 25-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 25-05-20
254 ABN AMRO CLEARING HONG KONG LTD -1.57 25-05-20
255 25-05-20 ABN AMRO CLEARING HONG KONG LTD 7.71 25-05-19
256 STANDARD CHARTERED BANK (HONG KONG) LTD 6.57 25-04-14
257 25-05-19 FUTU SECURITIES INTERNATIONAL 5.21 25-05-12
258 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-08
259 25-05-15 INTERACTIVE BROKERS HONG KONG LTD -1.71 25-05-07
260 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-12
261 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-05-12
262 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-08
263 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 25-05-06
264 25-05-08 THE HONGKONG AND SHANGHAI BANKING 4.29 25-05-06
265 FUTU SECURITIES INTERNATIONAL 1.79 25-05-02
266 USMART SECURITIES LTD 0.43 24-12-05
267 ABN AMRO CLEARING HONG KONG LTD -2.86 25-05-07
268 25-05-07 HANG SENG SECURITIES LTD 0.29 25-05-06
269 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-02
270 25-05-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-04-23
271 25-04-28 FUTU SECURITIES INTERNATIONAL 0.36 25-04-24
272 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-25
273 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-11
274 FUTU SECURITIES INTERNATIONAL 0.29 25-04-11
275 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-12-19
276 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-22
277 25-04-11 THE HONGKONG AND SHANGHAI BANKING 1.43 25-04-09
278 ABN AMRO CLEARING HONG KONG LTD 0.57 25-04-09
279 SINOPAC SECURITIES (ASIA) LTD -1.25 24-03-20
280 FUTU SECURITIES INTERNATIONAL -1.29 25-02-27
281 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.93 25-04-02
282 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-02
283 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.86 25-03-27
284 THE HONGKONG AND SHANGHAI BANKING -0.86 25-03-27
285 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-26
286 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-26
287 25-03-26 HANG SENG SECURITIES LTD 0.43 25-03-04
288 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-24
289 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.86 25-03-10
290 BOCI SECURITIES LTD -1.86 24-11-12
291 25-03-04 HANG SENG SECURITIES LTD 1.14 25-02-27
292 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-03
293 CITIBANK N.A. -0.79 24-11-20
294 25-02-27 FUTU SECURITIES INTERNATIONAL 2.00 24-08-27
295 HANG SENG SECURITIES LTD 0.79 25-02-06
296 ABN AMRO CLEARING HONG KONG LTD -2.79 25-02-26
297 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-25
298 25-02-25 THE HONGKONG AND SHANGHAI BANKING 2.21 25-02-21
299 ABN AMRO CLEARING HONG KONG LTD -2.21 25-02-21
300 25-02-19 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-02-17
301 ABN AMRO CLEARING HONG KONG LTD -0.71 25-02-18
302 25-02-05 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-03
303 25-02-03 ABN AMRO CLEARING HONG KONG LTD 3.86 25-01-14
304 LONG BRIDGE HK LTD 0.29
305 THE HONGKONG AND SHANGHAI BANKING -4.14 25-01-09
306 25-01-14 SHANGHAI COMMERCIAL BANK LTD 1.07 23-08-23
307 ABN AMRO CLEARING HONG KONG LTD -1.07 25-01-09
308 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.86 24-12-11
309 INTERACTIVE BROKERS HONG KONG LTD -0.57 24-12-02
310 ABN AMRO CLEARING HONG KONG LTD -1.29 25-01-02
311 24-12-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.42 24-05-08
312 ABN AMRO CLEARING HONG KONG LTD -1.43 24-12-16
313 24-12-16 DBS BANK (HONG KONG) LTD 0.71 24-09-30
314 ABN AMRO CLEARING HONG KONG LTD -0.71 24-12-12
315 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-12
316 ABN AMRO CLEARING HONG KONG LTD -0.50 24-12-05
317 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-19
318 CITIBANK N.A. -0.76 24-07-24
319 24-11-12 BOCI SECURITIES LTD 0.29 24-07-31
320 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-25
321 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.93 24-10-21
322 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-10-17
323 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-17
324 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-14
325 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.79 24-10-10
326 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-20
327 CMB INTERNATIONAL SECURITIES LTD -2.00 23-03-07
328 24-10-10 HANG SENG SECURITIES LTD 0.50 24-10-04
329 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-08
330 24-09-30 ABN AMRO CLEARING HONG KONG LTD 1.79 24-09-26
331 HANG SENG SECURITIES LTD -0.50 24-09-10
332 DBS BANK (HONG KONG) LTD -1.29 24-08-30
333 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-13
334 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.43 24-09-09
335 HANG SENG SECURITIES LTD 0.43 24-08-23
336 INTERACTIVE BROKERS HONG KONG LTD -1.86 24-09-09
337 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.07 24-09-05
338 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-04
339 INTERACTIVE BROKERS HONG KONG LTD -0.64 24-08-26
340 CHIEF SECURITIES LTD -0.79 24-07-29
341 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.50 24-09-04
342 BANK OF CHINA (HONG KONG) LTD -0.50 24-08-28
343 24-09-04 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-02
344 THE HONGKONG AND SHANGHAI BANKING -0.71 24-09-02
345 24-08-30 ABN AMRO CLEARING HONG KONG LTD 1.71 24-08-28
346 DBS BANK (HONG KONG) LTD 0.71 24-08-28
347 CMB WING LUNG BANK LTD 0.43
348 24-08-28 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-27
349 24-08-27 FUTU SECURITIES INTERNATIONAL 0.71 24-08-26
350 ABN AMRO CLEARING HONG KONG LTD -0.71 24-08-23
351 24-08-23 HANG SENG SECURITIES LTD 0.29 24-08-20
352 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-21
353 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.86 24-08-16
354 ABN AMRO CLEARING HONG KONG LTD -0.86 24-08-20
355 24-08-16 FUTU SECURITIES INTERNATIONAL 0.50 24-06-25
356 THE HONGKONG AND SHANGHAI BANKING -0.64 24-08-12
357 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.93 24-08-09
358 ABN AMRO CLEARING HONG KONG LTD -0.93 24-08-09
359 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.79 24-08-08
360 ABN AMRO CLEARING HONG KONG LTD -0.79 24-08-08
361 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-07
362 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-07
363 24-08-07 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-06
364 INTERACTIVE BROKERS HONG KONG LTD -1.57 24-07-26
365 24-08-06 THE HONGKONG AND SHANGHAI BANKING -0.43 24-07-29
366 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 23-12-12
367 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-29
368 24-07-29 THE HONGKONG AND SHANGHAI BANKING 1.00 24-07-26
369 CHIEF SECURITIES LTD 0.33 24-07-16
370 ABN AMRO CLEARING HONG KONG LTD -1.33 24-07-26
371 24-07-26 ABN AMRO CLEARING HONG KONG LTD 6.67 24-07-25
372 INTERACTIVE BROKERS HONG KONG LTD 1.83 24-07-25
373 24-07-23 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-16
374 BOCI SECURITIES LTD -0.67 24-02-23
375 24-07-19 DBS BANK (HONG KONG) LTD 1.50 24-05-17
376 ABN AMRO CLEARING HONG KONG LTD -1.58 24-07-18
377 24-07-18 ABN AMRO CLEARING HONG KONG LTD 2.25 24-07-16
378 24-07-16 CHIEF SECURITIES LTD 0.58 24-06-24
379 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-11
380 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.50 24-06-24
381 TAI FUNG KUENTAI SECURITIES CO LTD -0.50 24-05-08
382 24-06-25 FUTU SECURITIES INTERNATIONAL 0.42 24-06-14
383 24-06-18 CITIBANK N.A. 0.25 24-06-07
384 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 2.17 24-06-07
385 HANG SENG SECURITIES LTD 0.42 24-06-11
386 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.33 24-05-31
387 CITIBANK N.A. -0.33 22-05-03
388 24-05-21 INTERACTIVE BROKERS HONG KONG LTD 1.08 24-05-20
389 THE HONGKONG AND SHANGHAI BANKING 1.08 24-05-09
390 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-20
391 24-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-05-17
392 ABN AMRO CLEARING HONG KONG LTD -0.42 24-05-17
393 24-05-17 DBS BANK (HONG KONG) LTD 0.83
394 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-03-05
395 24-05-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-05-09
396 24-05-09 THE HONGKONG AND SHANGHAI BANKING 2.50 24-05-07
397 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 24-04-15
398 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-18
399 TAI FUNG KUENTAI SECURITIES CO LTD 0.75
400 24-05-07 THE HONGKONG AND SHANGHAI BANKING 1.25 24-05-03
401 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-15
402 24-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 1.75
403 BANK OF CHINA (HONG KONG) LTD 0.88 20-03-17
404 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.63 24-03-22
405 THE HONGKONG AND SHANGHAI BANKING -0.63 24-03-22
406 24-03-20 SINOPAC SECURITIES (ASIA) LTD 1.25
407 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.63 24-03-11
408 ABN AMRO CLEARING HONG KONG LTD -0.63 24-03-11
409 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-01
410 ABN AMRO CLEARING HONG KONG LTD -0.37 24-03-06
411 24-03-01 THE HONGKONG AND SHANGHAI BANKING 1.00 24-02-29
412 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.63 24-02-27
413 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-27
414 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-23
415 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-23
416 24-02-23 BOCI SECURITIES LTD 3.25 23-02-08
417 HANG SENG SECURITIES LTD 0.75 24-02-05
418 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-21
419 ABN AMRO CLEARING HONG KONG LTD -1.75 24-02-21
420 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-14
421 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-29
422 ABN AMRO CLEARING HONG KONG LTD -0.37 24-02-05
423 24-02-05 ABN AMRO CLEARING HONG KONG LTD 3.88 24-01-29
424 HANG SENG SECURITIES LTD 0.63 24-01-29
425 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.75 24-01-05
426 HANG SENG SECURITIES LTD -0.37 24-01-11
427 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-26
428 24-01-08 HANG SENG SECURITIES LTD 0.29 22-10-26
429 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-05
430 24-01-05 THE HONGKONG AND SHANGHAI BANKING 0.37 23-12-07
431 ABN AMRO CLEARING HONG KONG LTD -0.37 23-12-12
432 23-12-12 INTERACTIVE BROKERS HONG KONG LTD 1.75 23-12-05
433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 23-11-28
434 ABN AMRO CLEARING HONG KONG LTD -2.50 23-12-05
435 23-12-07 THE HONGKONG AND SHANGHAI BANKING 5.00 23-11-23
436 23-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-11-28
437 ABN AMRO CLEARING HONG KONG LTD -0.37 23-11-28
438 23-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-11-21
439 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-11-27
440 ABN AMRO CLEARING HONG KONG LTD -1.37 23-11-27
441 23-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-04-14
442 ABN AMRO CLEARING HONG KONG LTD -0.50 23-11-23
443 23-11-23 THE HONGKONG AND SHANGHAI BANKING 2.50 23-08-28
444 ABN AMRO CLEARING HONG KONG LTD -2.50 23-11-21
445 23-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-10-12
446 ABN AMRO CLEARING HONG KONG LTD -0.63 23-11-20
447 23-11-20 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-12
448 23-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-07-31
449 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-28
450 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.63 23-07-26
451 ABN AMRO CLEARING HONG KONG LTD -0.63 23-08-23
452 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.25 23-07-31
453 23-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 23-03-10
454 ABN AMRO CLEARING HONG KONG LTD -0.75 23-07-26
455 23-07-26 THE HONGKONG AND SHANGHAI BANKING 1.25 20-09-21
456 ABN AMRO CLEARING HONG KONG LTD -1.25 23-07-20
457 23-07-20 ABN AMRO CLEARING HONG KONG LTD 2.25 23-04-14
458 23-04-14 ABN AMRO CLEARING HONG KONG LTD 6.80 23-03-10
459 INTERACTIVE BROKERS HONG KONG LTD -6.80 23-03-08
460 23-03-10 ABN AMRO CLEARING HONG KONG LTD 2.00 23-03-07
461 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00 21-06-11
462 23-03-08 INTERACTIVE BROKERS HONG KONG LTD 6.80 23-02-10
463 23-03-07 CMB INTERNATIONAL SECURITIES LTD 2.00
464 ABN AMRO CLEARING HONG KONG LTD -2.00 23-02-10
465 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.30 23-02-08
466 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-02-06
467 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.50 23-02-06
468 BOCI SECURITIES LTD -0.83 22-09-26
469 23-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-12-21
470 ABN AMRO CLEARING HONG KONG LTD -0.30 22-12-21
471 22-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-12-07
472 ABN AMRO CLEARING HONG KONG LTD -1.30 22-12-07
473 22-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-12-02
474 ABN AMRO CLEARING HONG KONG LTD -0.50 22-12-02
475 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.67 22-10-26
476 INTERACTIVE BROKERS HONG KONG LTD -0.67 22-10-05
477 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.50 22-10-10
478 ARISTO SECURITIES LTD -0.50 22-06-07
479 22-10-05 ABN AMRO CLEARING HONG KONG LTD 2.67 22-09-26
480 INTERACTIVE BROKERS HONG KONG LTD 0.67 21-11-23
481 22-09-26 BOCI SECURITIES LTD 0.83 21-05-20
482 ABN AMRO CLEARING HONG KONG LTD -0.83 22-08-04
483 22-08-04 ABN AMRO CLEARING HONG KONG LTD -5.00 22-08-03
484 22-08-03 ABN AMRO CLEARING HONG KONG LTD 3.33 22-07-13
485 22-07-13 ABN AMRO CLEARING HONG KONG LTD 3.00 22-06-10
486 SOOCHOW SECURITIES INTERNATIONAL -3.83 22-07-12
487 22-07-12 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-07-11
488 22-07-11 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-08
489 22-07-08 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-07-07
490 22-07-07 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-06
491 22-07-06 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-07-05
492 22-07-05 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-04
493 22-07-04 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-06-30
494 22-06-30 SOOCHOW SECURITIES INTERNATIONAL -3.83 22-06-29
495 22-06-29 SOOCHOW SECURITIES INTERNATIONAL 7.17 22-06-28
496 22-06-28 SOOCHOW SECURITIES INTERNATIONAL -7.17 22-06-21
497 22-06-21 SOOCHOW SECURITIES INTERNATIONAL 6.67 22-06-10
498 22-06-10 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-06-01
499 ABN AMRO CLEARING HONG KONG LTD -0.50 22-06-07
500 22-06-01 SOOCHOW SECURITIES INTERNATIONAL -6.67 22-05-31
501 22-05-31 SOOCHOW SECURITIES INTERNATIONAL 6.67
502 ABN AMRO CLEARING HONG KONG LTD -0.83 22-05-03
503 22-05-03 CITIBANK N.A. 1.83 20-05-22
504 ABN AMRO CLEARING HONG KONG LTD 1.50 22-04-13
505 22-04-13 ABN AMRO CLEARING HONG KONG LTD -16.67 22-04-07
506 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.33 22-01-10
507 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-07
508 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-07-07
509 21-07-30 FUTU SECURITIES INTERNATIONAL -1.00 21-06-30
510 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.67 21-06-30
511 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-02-09
512 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.50 21-05-27
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-05-20
514 21-05-27 ABN AMRO CLEARING HONG KONG LTD 3.62 21-05-20
515 FUTU SECURITIES INTERNATIONAL 0.50 21-05-14
516 21-05-20 ABN AMRO CLEARING HONG KONG LTD 3.00 21-05-04
517 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 21-05-14
518 21-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 20-08-07
519 21-04-23 ABN AMRO CLEARING HONG KONG LTD -0.25 21-04-20
520 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.50 21-04-13
521 MAGNUM RESEARCH LTD -0.50 21-04-13
522 21-04-13 ABN AMRO CLEARING HONG KONG LTD -3.21 21-03-10
523 21-03-10 MAGNUM RESEARCH LTD 0.33 21-02-19
524 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-19
525 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-18
526 21-02-18 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-09
527 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.00 20-10-16
528 INTERACTIVE BROKERS HONG KONG LTD -1.00 20-10-16
529 20-10-16 INTERACTIVE BROKERS HONG KONG LTD 2.11 20-05-06
530 ABN AMRO CLEARING HONG KONG LTD 0.33 20-09-30
531 20-09-30 ABN AMRO CLEARING HONG KONG LTD -26.00 20-09-21
532 20-09-21 ABN AMRO CLEARING HONG KONG LTD 10.60 20-08-14
533 MERRILL LYNCH FAR EAST LTD -1.00 20-08-14
534 THE HONGKONG AND SHANGHAI BANKING -1.41 20-05-26
535 20-08-14 ABN AMRO CLEARING HONG KONG LTD 3.80 20-08-10
536 MERRILL LYNCH FAR EAST LTD 1.00 20-07-27
537 HANG SENG SECURITIES LTD -0.56 20-03-02
538 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.58 20-07-22
539 MERRILL LYNCH FAR EAST LTD -0.48 20-07-22
540 20-07-22 ABN AMRO CLEARING HONG KONG LTD 0.86 20-06-23
541 20-06-04 ABN AMRO CLEARING HONG KONG LTD 0.35 20-06-01
542 MERRILL LYNCH FAR EAST LTD -0.32 20-05-27
543 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.74 20-05-27
544 20-05-27 MERRILL LYNCH FAR EAST LTD 0.28 20-05-26
545 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-26
546 20-05-22 MERRILL LYNCH FAR EAST LTD 0.75 20-04-24
547 ABN AMRO CLEARING HONG KONG LTD -0.68 20-05-15
548 20-05-13 ABN AMRO CLEARING HONG KONG LTD -1.39 20-05-06
549 20-05-06 ABN AMRO CLEARING HONG KONG LTD 1.42 20-04-24
550 20-04-24 ABN AMRO CLEARING HONG KONG LTD 0.86 20-04-23
551 MERRILL LYNCH FAR EAST LTD -0.83 20-04-23
552 20-04-23 ABN AMRO CLEARING HONG KONG LTD -1.03 20-04-20
553 20-04-20 MERRILL LYNCH FAR EAST LTD 0.58 20-04-17
554 ABN AMRO CLEARING HONG KONG LTD -0.67 20-04-17
555 20-04-17 ABN AMRO CLEARING HONG KONG LTD 1.07 20-04-14
556 MERRILL LYNCH FAR EAST LTD -1.00 20-04-14
557 20-04-14 MERRILL LYNCH FAR EAST LTD 1.00 20-03-24
558 ABN AMRO CLEARING HONG KONG LTD -1.01 20-04-08
559 20-03-24 MERRILL LYNCH FAR EAST LTD -0.57 20-03-23
560 ABN AMRO CLEARING HONG KONG LTD -2.11 20-03-23
561 20-03-23 MERRILL LYNCH FAR EAST LTD 0.57 20-03-12
562 ABN AMRO CLEARING HONG KONG LTD -0.47 20-03-20
563 20-03-12 ABN AMRO CLEARING HONG KONG LTD 0.27 20-03-11
564 20-02-28 ABN AMRO CLEARING HONG KONG LTD 1.51 20-02-26
565 IFAST SECURITIES (HK) LTD -1.51 20-02-26
566 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.03 20-02-18
567 IFAST SECURITIES (HK) LTD -1.93 19-12-19
568 20-02-05 HANG SENG SECURITIES LTD 0.75 19-11-12
569 20-01-31 ABN AMRO CLEARING HONG KONG LTD 0.70 20-01-29
570 MERRILL LYNCH FAR EAST LTD -0.54 20-01-29
571 20-01-29 MERRILL LYNCH FAR EAST LTD 0.54 20-01-08
572 ABN AMRO CLEARING HONG KONG LTD -0.61 20-01-22
573 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-20
574 20-01-20 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-17
575 20-01-17 ABN AMRO CLEARING HONG KONG LTD 0.38 20-01-16
576 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.32 20-01-08
577 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-10-24
578 19-12-30 ABN AMRO CLEARING HONG KONG LTD -1.84 19-12-23
579 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.46 19-12-17
580 IFAST SECURITIES (HK) LTD -0.46 19-12-17
581 19-12-17 IFAST SECURITIES (HK) LTD 2.62 19-07-18
582 ABN AMRO CLEARING HONG KONG LTD 1.23 19-12-09
583 19-12-09 THE HONGKONG AND SHANGHAI BANKING 1.20 19-09-30
584 ABN AMRO CLEARING HONG KONG LTD -1.02 19-12-03
585 19-12-02 ABN AMRO CLEARING HONG KONG LTD 1.02 19-11-15
586 19-11-08 ABN AMRO CLEARING HONG KONG LTD -0.56 19-11-07
587 19-11-07 ABN AMRO CLEARING HONG KONG LTD 0.97 19-11-06

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