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Exchange Code Listed Last trade Delisted
HKCIS 03181  2018-08-06    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-20 BOOM SECURITIES (H.K.) LTD 0.57 24-11-27
2 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-14
3 25-11-11 BNP PARIBAS 2.85 25-10-14
4 ABN AMRO CLEARING HONG KONG LTD -2.85 25-11-05
5 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.68 25-09-17
6 DBS BANK (HONG KONG) LTD -0.56 23-06-27
7 25-09-15 ABN AMRO CLEARING HONG KONG LTD 1.70 25-09-05
8 THE HONGKONG AND SHANGHAI BANKING -1.70 25-08-05
9 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.75 25-08-06
10 INTERACTIVE BROKERS HONG KONG LTD -0.75 25-08-05
11 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.97 25-08-05
12 DBS BANK LTD -0.97 25-06-30
13 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-30
14 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-23
15 25-07-23 THE BANK OF EAST ASIA LTD 1.73 22-01-20
16 25-06-30 UBS SECURITIES HONG KONG LTD 29.50 25-03-05
17 ABN AMRO CLEARING HONG KONG LTD 24.35 25-06-24
18 BNP PARIBAS 1.93 25-04-08
19 CITIBANK N.A. 1.00 25-04-15
20 DBS BANK LTD 0.97 25-06-24
21 THE HONGKONG AND SHANGHAI BANKING 0.83 25-06-10
22 25-06-10 DBS BANK LTD 0.64 22-11-02
23 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-07
24 25-04-17 IFAST SECURITIES (HK) LTD 0.88 24-10-03
25 DEUTSCHE BANK AG -0.88 25-04-08
26 25-04-08 DEUTSCHE BANK AG 0.46 24-01-30
27 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.35 25-03-14
28 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-11-11
29 25-03-14 CITIBANK N.A. 1.02 24-07-30
30 ABN AMRO CLEARING HONG KONG LTD -0.80 25-03-13
31 25-03-05 ABN AMRO CLEARING HONG KONG LTD 1.50 25-03-04
32 UBS SECURITIES HONG KONG LTD -1.29 24-02-02
33 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-17
34 ABN AMRO CLEARING HONG KONG LTD -0.33 25-02-18
35 24-12-17 CGS INTERNATIONAL SECURITIES HK LTD 0.33
36 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-08
37 24-10-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-25
38 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-09
39 24-10-07 HANG SENG SECURITIES LTD 0.31 22-08-05
40 24-10-02 BNP PARIBAS 0.87 24-09-20
41 ABN AMRO CLEARING HONG KONG LTD -0.57 24-09-27
42 24-09-27 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-21
43 24-09-24 ABN AMRO CLEARING HONG KONG LTD -14.29 24-09-23
44 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.97 24-07-18
45 CITIBANK N.A. -0.97 24-05-31
46 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-08
47 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-05-22
48 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.57 24-05-31
49 THE HONGKONG AND SHANGHAI BANKING -0.57 24-05-31
50 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-27
51 THE HONGKONG AND SHANGHAI BANKING -0.64 24-05-27
52 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.40 24-05-22
53 THE HONGKONG AND SHANGHAI BANKING -0.40 24-04-30
54 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.47 24-04-19
55 THE HONGKONG AND SHANGHAI BANKING -0.48 24-04-19
56 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.50 24-04-11
57 SOOCHOW SECURITIES INTERNATIONAL -0.47 24-04-18
58 24-04-18 SOOCHOW SECURITIES INTERNATIONAL 0.47
59 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-11
60 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.54 24-02-23
61 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-11-08
62 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-02-15
63 CMB WING LUNG BANK LTD -0.29 23-07-31
64 24-02-02 UBS SECURITIES HONG KONG LTD 0.57 22-06-22
65 24-01-30 DEUTSCHE BANK AG 0.76 23-05-23
66 THE HONGKONG AND SHANGHAI BANKING -0.76 24-01-19
67 24-01-19 THE HONGKONG AND SHANGHAI BANKING -58.38 23-12-21
68 23-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-12-06
69 ABN AMRO CLEARING HONG KONG LTD -59.14 23-12-21
70 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-14
71 THE HONGKONG AND SHANGHAI BANKING -0.33 23-12-14
72 23-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-11-29
73 23-11-29 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-21
74 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-10-12
75 23-11-08 ABN AMRO CLEARING HONG KONG LTD 0.57 23-10-13
76 23-10-13 CITIBANK N.A. 0.48 22-08-29
77 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.26 23-10-10
78 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-11
79 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.34 23-08-08
80 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-11
81 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.23 23-06-27
82 BNP PARIBAS 0.46 23-03-21
83 INTERACTIVE BROKERS HONG KONG LTD -1.71 23-06-20
84 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.71 23-05-23
85 INTERACTIVE BROKERS HONG KONG LTD -0.71 23-04-12
86 23-05-23 THE HONGKONG AND SHANGHAI BANKING 0.76 23-05-02
87 DEUTSCHE BANK AG -0.76 22-11-11
88 23-03-21 ABN AMRO CLEARING HONG KONG LTD 1.43 23-03-14
89 BNP PARIBAS -0.92 22-10-27
90 23-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-04-06
91 22-12-30 INTERACTIVE BROKERS HONG KONG LTD 1.21 22-08-16
92 22-11-24 THE HONGKONG AND SHANGHAI BANKING 2.79 22-09-20
93 22-11-11 ABN AMRO CLEARING HONG KONG LTD 1.71 22-11-07
94 DEUTSCHE BANK AG 1.65 21-07-29
95 22-11-07 BANK OF CHINA (HONG KONG) LTD 0.54 22-06-29
96 ABN AMRO CLEARING HONG KONG LTD -15.80 22-11-02
97 22-11-02 ABN AMRO CLEARING HONG KONG LTD 1.93 22-10-27
98 DBS BANK LTD -1.27 22-06-22
99 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.44 22-10-19
100 BNP PARIBAS -0.44 22-10-19
101 22-10-19 ABN AMRO CLEARING HONG KONG LTD 0.44 22-10-12
102 BNP PARIBAS -0.44 22-10-12
103 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-20
104 BNP PARIBAS -0.26 22-10-05
105 22-09-20 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-19
106 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-05
107 22-08-29 CITIBANK N.A. 0.57 22-05-20
108 22-08-26 BNP PARIBAS 0.44 22-08-10
109 ABN AMRO CLEARING HONG KONG LTD -0.44 22-08-23
110 22-08-15 INTERACTIVE BROKERS HONG KONG LTD 1.41 22-07-13
111 22-08-10 THE HONGKONG AND SHANGHAI BANKING 3.08 22-06-13
112 22-08-05 ABN AMRO CLEARING HONG KONG LTD 5.35 22-07-13
113 22-07-27 BNP PARIBAS -10.63 22-06-29
114 22-06-22 DBS BANK LTD 1.34 22-03-09
115 UBS SECURITIES HONG KONG LTD -1.34 22-04-27
116 22-06-13 BNP PARIBAS 0.31 22-05-16
117 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-26
118 22-05-20 ABN AMRO CLEARING HONG KONG LTD 8.47 22-05-17
119 CITIBANK N.A. -8.48 22-04-26
120 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.55 22-04-27
121 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-27
122 22-04-27 BNP PARIBAS 0.75 22-04-26
123 ABN AMRO CLEARING HONG KONG LTD 0.35 22-04-26
124 UBS SECURITIES HONG KONG LTD -1.12 22-03-29
125 22-04-26 CITIBANK N.A. -0.26 22-04-01
126 22-03-29 ABN AMRO CLEARING HONG KONG LTD 1.05 22-03-24
127 BNP PARIBAS -0.39 22-03-25
128 THE HONGKONG AND SHANGHAI BANKING -0.65 22-03-18
129 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-03-24
130 BNP PARIBAS -0.34 22-03-18
131 22-03-16 BNP PARIBAS 1.38 22-03-10
132 ABN AMRO CLEARING HONG KONG LTD -1.27 22-03-14
133 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.45 22-02-24
134 UBS SECURITIES HONG KONG LTD -0.32 22-02-07
135 22-02-24 BNP PARIBAS 0.41 22-02-22
136 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-22
137 22-02-22 BNP PARIBAS 1.50 22-01-28
138 THE HONGKONG AND SHANGHAI BANKING -1.50 22-02-10
139 22-02-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-09-27
140 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-16
141 22-02-07 UBS SECURITIES HONG KONG LTD 0.58 22-01-28
142 ABN AMRO CLEARING HONG KONG LTD -0.62 22-02-04
143 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.38 22-01-26
144 UBS SECURITIES HONG KONG LTD -0.32 22-01-10
145 22-01-25 CITIBANK N.A. 1.85 21-11-18
146 ABN AMRO CLEARING HONG KONG LTD 0.51 22-01-21
147 DBS VICKERS (HONG KONG) LTD -0.34 21-04-09
148 22-01-21 ABN AMRO CLEARING HONG KONG LTD 2.81 22-01-20
149 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-19
150 22-01-20 THE BANK OF EAST ASIA LTD 0.35 21-11-26
151 22-01-10 UBS SECURITIES HONG KONG LTD 0.33 21-11-04
152 21-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-12-09
153 21-12-28 BNP PARIBAS 1.64 21-12-20
154 ABN AMRO CLEARING HONG KONG LTD -2.62 21-12-23
155 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-22
156 THE HONGKONG AND SHANGHAI BANKING -0.37 21-12-20
157 21-11-04 UBS SECURITIES HONG KONG LTD 0.40 21-09-02
158 BNP PARIBAS -0.25 21-11-02
159 21-09-15 BNP PARIBAS 0.99 21-09-13
160 ABN AMRO CLEARING HONG KONG LTD -0.83 21-09-14
161 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.52 21-09-09
162 CITIBANK N.A. -0.63 21-09-09
163 21-09-02 UBS SECURITIES HONG KONG LTD 0.88 21-07-23
164 THE HONGKONG AND SHANGHAI BANKING -0.88 21-09-01
165 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-16
166 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-03
167 THE BANK OF EAST ASIA LTD -0.54 20-09-29
168 21-08-05 BNP PARIBAS 1.37 21-08-04
169 ABN AMRO CLEARING HONG KONG LTD -1.36 21-08-02
170 21-07-29 BNP PARIBAS 4.13 21-07-28
171 DEUTSCHE BANK AG -4.13 21-06-11
172 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-12
173 BNP PARIBAS -0.33 21-07-27
174 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.35 21-07-22
175 UBS SECURITIES HONG KONG LTD -0.35 21-05-14
176 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.69 21-06-16
177 21-06-11 DEUTSCHE BANK AG 0.37 21-06-08
178 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-10
179 21-06-10 BNP PARIBAS 1.56 21-06-08
180 ABN AMRO CLEARING HONG KONG LTD -1.56 21-06-08
181 21-06-08 DEUTSCHE BANK AG 4.13 21-06-03
182 BNP PARIBAS -4.13 21-06-04
183 21-06-03 DEUTSCHE BANK AG 0.29 21-05-25
184 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-02
185 21-05-25 DEUTSCHE BANK AG 0.29 21-02-08
186 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-24
187 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-17
188 CITIBANK N.A. -0.37 21-05-07
189 21-05-14 ABN AMRO CLEARING HONG KONG LTD 0.64 21-05-13
190 UBS SECURITIES HONG KONG LTD -0.69 21-02-04
191 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-07
192 BOOM SECURITIES (H.K.) LTD -0.48 20-08-03
193 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.71 21-04-26
194 ABN AMRO CLEARING HONG KONG LTD -0.71 21-05-03
195 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-31
196 CITIBANK N.A. -0.51 21-03-30
197 21-03-19 ABN AMRO CLEARING HONG KONG LTD 1.64 21-03-18
198 CITIBANK N.A. -0.34 21-03-16
199 BNP PARIBAS -1.21 21-03-18
200 21-03-18 ABN AMRO CLEARING HONG KONG LTD 1.00 21-03-17
201 STANDARD CHARTERED BANK (HONG KONG) LTD -3.84 21-03-12
202 BNP PARIBAS -5.29 21-03-17
203 21-03-16 BNP PARIBAS 1.74 21-03-15
204 ABN AMRO CLEARING HONG KONG LTD -1.89 21-03-15
205 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-12
206 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.77 21-03-10
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 21-03-10
208 21-03-10 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-09
209 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-08
210 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-08
211 21-03-04 ABN AMRO CLEARING HONG KONG LTD -0.27 21-03-03
212 21-03-03 BNP PARIBAS 0.90 21-03-02
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-02-26
214 21-03-02 ABN AMRO CLEARING HONG KONG LTD 1.03 21-03-01
215 BNP PARIBAS -1.11 21-02-26
216 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.37 21-02-24
217 21-02-24 BNP PARIBAS 0.25 21-02-23
218 21-02-23 BNP PARIBAS 0.81 21-02-22
219 FUTU SECURITIES INTERNATIONAL -0.81 21-02-22
220 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-19
221 ABN AMRO CLEARING HONG KONG LTD -0.59 21-02-19
222 21-02-18 BNP PARIBAS 0.42 21-02-17
223 ABN AMRO CLEARING HONG KONG LTD 0.29 21-02-17
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-02-10
225 21-02-16 BANK OF CHINA (HONG KONG) LTD 0.45 21-02-10
226 21-02-10 ABN AMRO CLEARING HONG KONG LTD 0.47 21-02-09
227 BNP PARIBAS 0.37 21-02-08
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-02-04
229 21-02-08 DEUTSCHE BANK AG 0.33 21-02-01
230 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-05
231 21-02-04 BNP PARIBAS 0.56 21-02-03
232 UBS SECURITIES HONG KONG LTD -0.72 20-10-23
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-02-01
234 21-02-03 BNP PARIBAS 1.00 21-02-01
235 CITIBANK N.A. -1.00 21-02-02
236 21-02-01 BNP PARIBAS 4.68 21-01-29
237 DEUTSCHE BANK AG -4.76 21-01-29
238 21-01-29 DEUTSCHE BANK AG 4.76 20-12-22
239 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-28
240 INTERACTIVE BROKERS HONG KONG LTD -0.61 21-01-28
241 BNP PARIBAS -4.51 21-01-28
242 21-01-25 ABN AMRO CLEARING HONG KONG LTD -0.67 21-01-22
243 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.83 21-01-21
244 21-01-21 CHINA INDUSTRIAL SECURITIES 0.36
245 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-20
246 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.60 21-01-19
247 BNP PARIBAS 0.37 21-01-19
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-01-13
249 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.31 21-01-14
250 21-01-13 BNP PARIBAS 0.56 21-01-11
251 CITIBANK N.A. 0.39 21-01-12
252 ABN AMRO CLEARING HONG KONG LTD -0.29 21-01-12
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-01-11
254 21-01-06 FUTU SECURITIES INTERNATIONAL 0.94 21-01-05
255 ABN AMRO CLEARING HONG KONG LTD 0.55 21-01-05
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-12-23
257 BNP PARIBAS -1.19 21-01-05
258 20-12-30 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-29
259 BNP PARIBAS -0.79 20-12-29
260 20-12-29 BNP PARIBAS 1.94 20-12-18
261 CITIBANK N.A. 0.89 20-12-28
262 ABN AMRO CLEARING HONG KONG LTD -2.69 20-12-28
263 20-12-23 ABN AMRO CLEARING HONG KONG LTD 0.72 20-12-22
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-12-22
265 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-21
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-12-18
267 ABN AMRO CLEARING HONG KONG LTD -0.44 20-12-21
268 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.31 20-12-16
269 BNP PARIBAS 0.26 20-12-14
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-12-14
271 20-12-15 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-14
272 THE HONGKONG AND SHANGHAI BANKING -0.65 20-12-09
273 20-12-14 BNP PARIBAS 4.88 20-12-02
274 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-11
275 20-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.92 20-12-10
276 ABN AMRO CLEARING HONG KONG LTD -0.93 20-12-10
277 20-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-12-07
278 ABN AMRO CLEARING HONG KONG LTD -0.45 20-12-09
279 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.82 20-12-07
280 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 20-12-04
281 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.25 20-12-03
282 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 20-11-27
283 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-27
284 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-30
285 20-12-01 BNP PARIBAS 0.29 20-10-19
286 20-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.75 20-09-29
287 ABN AMRO CLEARING HONG KONG LTD 2.93 20-11-26
288 20-11-24 CITIBANK N.A. 0.50 20-11-20
289 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-23
290 20-11-12 CITIBANK N.A. 0.52 20-11-11
291 ABN AMRO CLEARING HONG KONG LTD -0.39 20-11-11
292 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-11
293 20-11-11 THE HONGKONG AND SHANGHAI BANKING 1.00 20-11-03
294 ABN AMRO CLEARING HONG KONG LTD -1.01 20-11-09
295 20-11-03 ABN AMRO CLEARING HONG KONG LTD -0.32 20-10-27
296 20-10-27 CITIBANK N.A. -0.34 20-10-14
297 THE HONGKONG AND SHANGHAI BANKING -0.52 20-10-21
298 20-10-21 UBS SECURITIES HONG KONG LTD 0.62 20-09-07
299 ABN AMRO CLEARING HONG KONG LTD -0.85 20-10-19
300 20-10-19 ABN AMRO CLEARING HONG KONG LTD 4.47 20-10-16
301 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-09-29
302 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.36 20-09-23
303 ABN AMRO CLEARING HONG KONG LTD -0.55 20-10-15
304 20-10-15 ABN AMRO CLEARING HONG KONG LTD -0.45 20-10-14
305 20-10-14 CITIBANK N.A. 0.76 20-09-23
306 ABN AMRO CLEARING HONG KONG LTD -0.85 20-10-07
307 20-10-05 DEUTSCHE BANK AG 0.55 20-09-21
308 ABN AMRO CLEARING HONG KONG LTD -0.55 20-09-29
309 20-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 20-09-08
310 THE BANK OF EAST ASIA LTD 0.87 20-09-07
311 ABN AMRO CLEARING HONG KONG LTD -5.08 20-09-23
312 20-09-21 DEUTSCHE BANK AG 0.55 18-08-09
313 ABN AMRO CLEARING HONG KONG LTD -0.55 20-09-16
314 20-09-09 CITIBANK N.A. -0.90 20-08-31
315 20-09-07 ABN AMRO CLEARING HONG KONG LTD 9.10 20-09-04
316 UBS SECURITIES HONG KONG LTD 0.57 20-09-04
317 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.86 20-09-01
318 ABN AMRO CLEARING HONG KONG LTD -1.01 20-09-03
319 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.90 20-09-02
320 20-09-02 THE BANK OF EAST ASIA LTD 1.02 19-12-23
321 CHIEF SECURITIES LTD 0.29
322 BNP PARIBAS -1.31 20-08-31
323 20-08-27 THE HONGKONG AND SHANGHAI BANKING 1.76 20-08-18
324 UBS SECURITIES HONG KONG LTD 0.60 20-07-22
325 ABN AMRO CLEARING HONG KONG LTD -2.46 20-08-26
326 20-08-26 ABN AMRO CLEARING HONG KONG LTD 1.66 20-08-24
327 20-08-20 BNP PARIBAS 0.47 20-08-18
328 MERRILL LYNCH FAR EAST LTD -0.33 20-08-13
329 20-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 20-08-10
330 ABN AMRO CLEARING HONG KONG LTD -1.80 20-08-18
331 20-08-18 ABN AMRO CLEARING HONG KONG LTD 0.98 20-08-14
332 BNP PARIBAS -0.80 20-08-17
333 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.41 20-08-13
334 TELECOM KING SECURITIES LTD -0.31 20-08-13
335 20-08-13 TELECOM KING SECURITIES LTD 0.31
336 ABN AMRO CLEARING HONG KONG LTD -0.42 20-08-12
337 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-31
338 BNP PARIBAS -0.79 20-07-30
339 20-07-29 ABN AMRO CLEARING HONG KONG LTD 1.22 20-07-28
340 MERRILL LYNCH FAR EAST LTD 0.40 20-06-15
341 BNP PARIBAS -1.52 20-07-28
342 20-07-28 BNP PARIBAS -1.15 20-07-08
343 20-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-02-24
344 20-07-22 UBS SECURITIES HONG KONG LTD 0.58 19-11-27
345 ABN AMRO CLEARING HONG KONG LTD -0.34 20-07-21
346 20-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 20-07-14
347 20-07-16 ABN AMRO CLEARING HONG KONG LTD -15.03 20-07-15
348 20-07-15 ABN AMRO CLEARING HONG KONG LTD 15.85 20-07-14
349 20-07-14 CITIBANK N.A. 1.37 20-07-13
350 BOOM SECURITIES (H.K.) LTD 0.46 20-04-07
351 ABN AMRO CLEARING HONG KONG LTD -1.58 20-07-13
352 20-07-09 CITIBANK N.A. 4.04 20-06-26
353 20-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 9.28 20-05-26
354 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.67 20-06-19
355 20-06-30 ABN AMRO CLEARING HONG KONG LTD -30.05 20-06-29
356 20-06-29 BANK OF CHINA (HONG KONG) LTD 0.30 20-06-05
357 20-06-26 CITIBANK N.A. 7.13 20-06-24
358 ABN AMRO CLEARING HONG KONG LTD -7.13 20-06-24
359 20-06-24 ABN AMRO CLEARING HONG KONG LTD 7.87 20-06-23
360 BNP PARIBAS 1.75 20-06-15
361 CITIBANK N.A. -8.33 20-06-23
362 20-06-23 ABN AMRO CLEARING HONG KONG LTD 13.33 20-06-22
363 CITIBANK N.A. -13.33 20-06-22
364 20-06-22 ABN AMRO CLEARING HONG KONG LTD 16.67 20-06-19
365 CITIBANK N.A. -16.67 20-06-17
366 20-05-22 BNP PARIBAS 0.27 20-05-06
367 20-05-06 ABN AMRO CLEARING HONG KONG LTD 0.85 20-05-05
368 BNP PARIBAS -0.92 20-05-05
369 20-05-05 BNP PARIBAS 1.68 20-04-28
370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-04-28
371 ABN AMRO CLEARING HONG KONG LTD -2.17 20-04-24
372 20-04-03 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-01
373 20-03-27 BNP PARIBAS -0.40 20-03-26
374 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.70 20-02-25
375 CITIBANK N.A. -0.80 20-02-20
376 BNP PARIBAS -1.90 20-02-17
377 20-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-02-20
378 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-09-24
379 ABN AMRO CLEARING HONG KONG LTD -0.39 20-02-21
380 20-02-20 ABN AMRO CLEARING HONG KONG LTD -0.25 20-02-14
381 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 20-01-31
382 20-02-17 BNP PARIBAS -1.47 20-01-31
383 20-02-13 CITIBANK N.A. 8.42 20-02-10
384 ABN AMRO CLEARING HONG KONG LTD -3.16 20-02-10
385 20-02-10 CITIBANK N.A. -6.02 20-01-31
386 20-02-07 ABN AMRO CLEARING HONG KONG LTD 2.86 20-02-04
387 20-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 6.81 20-01-17
388 CITIBANK N.A. 1.12 20-01-23
389 BNP PARIBAS -0.72 19-12-30
390 ABN AMRO CLEARING HONG KONG LTD -7.54 20-01-23
391 20-01-23 ABN AMRO CLEARING HONG KONG LTD 7.65 20-01-22
392 19-12-27 BNP PARIBAS 0.92 19-12-23
393 ABN AMRO CLEARING HONG KONG LTD -0.92 19-12-23
394 19-12-23 BNP PARIBAS 0.38 19-12-20
395 ABN AMRO CLEARING HONG KONG LTD -0.31 19-12-20
396 19-12-20 BNP PARIBAS 0.31 19-12-03
397 ABN AMRO CLEARING HONG KONG LTD -0.31 19-12-19
398 19-12-19 ABN AMRO CLEARING HONG KONG LTD 3.08 19-12-17
399 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 19-08-21
400 19-12-03 BNP PARIBAS -10.43 19-11-25
401 19-11-27 UBS SECURITIES HONG KONG LTD 0.92
402 ABN AMRO CLEARING HONG KONG LTD -0.85 19-11-22
403 19-11-22 ABN AMRO CLEARING HONG KONG LTD 0.54 19-11-20
404 THE HONGKONG AND SHANGHAI BANKING -0.62 19-06-18
405 19-10-21 BNP PARIBAS 0.31 19-10-18
406 CITIBANK N.A. -0.31 19-10-18
407 19-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-14
408 BNP PARIBAS -0.31 19-08-08
409 19-08-08 BNP PARIBAS 2.77 19-08-02
410 ABN AMRO CLEARING HONG KONG LTD -2.77 19-08-02
411 19-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08 19-06-03
412 ABN AMRO CLEARING HONG KONG LTD 1.69 19-07-31
413 BNP PARIBAS -4.78 19-07-31
414 19-07-31 ABN AMRO CLEARING HONG KONG LTD 1.38 19-07-23
415 BNP PARIBAS -1.38 19-07-30
416 19-07-23 BNP PARIBAS 1.08 19-07-22
417 ABN AMRO CLEARING HONG KONG LTD -1.08 19-07-22
418 19-07-22 ABN AMRO CLEARING HONG KONG LTD 0.91 19-07-02
419 BNP PARIBAS -0.92 19-07-02
420 19-07-02 BNP PARIBAS 0.92 19-06-18
421 ABN AMRO CLEARING HONG KONG LTD -0.92 19-06-10
422 19-06-10 BNP PARIBAS 3.33 19-05-10
423 THE HONGKONG AND SHANGHAI BANKING -0.39 19-05-10
424 19-06-03 CITIBANK N.A. 4.86 19-03-12
425 ABN AMRO CLEARING HONG KONG LTD -0.43 19-05-28
426 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.44 19-05-14
427 19-05-10 ABN AMRO CLEARING HONG KONG LTD -15.51 19-05-09
428 19-05-09 ABN AMRO CLEARING HONG KONG LTD 12.50 19-05-08
429 JPMORGAN CHASE BANK, NATIONAL -12.50 18-08-06
430 19-03-26 ABN AMRO CLEARING HONG KONG LTD 0.25 19-03-21
431 19-03-12 BANK OF CHINA (HONG KONG) LTD 0.43
432 ABN AMRO CLEARING HONG KONG LTD -0.48 19-03-11
433 19-02-14 ABN AMRO CLEARING HONG KONG LTD 1.25 19-02-13
434 CITIBANK N.A. -1.50 19-01-15
435 19-01-29 BNP PARIBAS 2.50 19-01-16
436 ABN AMRO CLEARING HONG KONG LTD -2.50 19-01-22
437 19-01-16 ABN AMRO CLEARING HONG KONG LTD 2.50 19-01-15
438 BNP PARIBAS -2.50 19-01-15
439 19-01-15 ABN AMRO CLEARING HONG KONG LTD 2.44 19-01-11
440 BNP PARIBAS -2.50 19-01-07
441 19-01-11 CITIBANK N.A. 1.50 19-01-07
442 ABN AMRO CLEARING HONG KONG LTD -1.25 19-01-07
443 19-01-07 BNP PARIBAS -0.50 19-01-04
444 19-01-04 ABN AMRO CLEARING HONG KONG LTD 1.00 18-12-18
445 BNP PARIBAS -1.00 18-12-18
446 18-12-18 ABN AMRO CLEARING HONG KONG LTD 1.62 18-12-05
447 BNP PARIBAS -1.62 18-11-27
448 18-12-05 CITIBANK N.A. 6.25 18-11-23
449 ABN AMRO CLEARING HONG KONG LTD -3.75 18-11-30
450 18-11-27 BNP PARIBAS 0.25 18-11-22
451 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-11-19
452 18-11-23 CITIBANK N.A. 5.00 18-11-22
453 ABN AMRO CLEARING HONG KONG LTD -5.00 18-11-19
454 18-11-22 CITIBANK N.A. 7.50 18-10-23
455 BNP PARIBAS -7.50 18-11-12
456 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.62 18-11-05
457 BNP PARIBAS -0.63 18-11-02
458 18-10-23 ABN AMRO CLEARING HONG KONG LTD 0.38 18-10-22
459 VICTORY SECURITIES CO LTD -0.37 18-10-22
460 18-10-22 VICTORY SECURITIES CO LTD 0.37
461 BNP PARIBAS -0.27 18-10-15
462 18-10-12 ABN AMRO CLEARING HONG KONG LTD 0.47 18-10-10
463 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-10-09
464 18-10-09 ABN AMRO CLEARING HONG KONG LTD 0.27 18-10-08
465 BNP PARIBAS -0.27 18-10-08
466 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.70 18-08-24
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-04
468 18-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69
469 ABN AMRO CLEARING HONG KONG LTD -0.64 18-10-02
470 18-10-02 ABN AMRO CLEARING HONG KONG LTD 0.64 18-09-28
471 MERRILL LYNCH FAR EAST LTD -0.67 18-08-15
472 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-16
473 BNP PARIBAS -0.29 18-09-03
474 18-09-03 ABN AMRO CLEARING HONG KONG LTD 2.84 18-08-27
475 BNP PARIBAS -2.92 18-08-31
476 18-08-24 THE HONGKONG AND SHANGHAI BANKING 0.50 18-08-17
477 ABN AMRO CLEARING HONG KONG LTD -0.50 18-08-22
478 18-08-22 ABN AMRO CLEARING HONG KONG LTD 0.63 18-08-21
479 BNP PARIBAS -0.66 18-08-20
480 18-08-20 BNP PARIBAS 1.41 18-08-17
481 ABN AMRO CLEARING HONG KONG LTD -1.37 18-08-16
482 18-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 18-08-15
483 BNP PARIBAS -0.34 18-08-15
484 18-08-15 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-14
485 MERRILL LYNCH FAR EAST LTD -0.33 18-08-09
486 BNP PARIBAS -25.37 18-08-14
487 18-08-14 INTERACTIVE BROKERS HONG KONG LTD 0.63
488 BNP PARIBAS -0.87 18-08-09
489 18-08-09 BNP PARIBAS 55.69 18-08-08
490 ABN AMRO CLEARING HONG KONG LTD 4.25 18-08-08
491 MERRILL LYNCH FAR EAST LTD 1.00
492 HAITONG INTERNATIONAL SECURITIES CO LTD -5.25 18-08-08
493 DEUTSCHE BANK AG -55.69 18-08-08
494 18-08-08 DEUTSCHE BANK AG 55.69
495 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-08-07
496 BNP PARIBAS -55.69 18-08-06
497 18-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 6.00
498 18-08-06 BNP PARIBAS 56.25
499 JPMORGAN CHASE BANK, NATIONAL 12.50

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