W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03182  2018-09-12    
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 25-10-28 ABN AMRO CLEARING HONG KONG LTD 2.69 25-10-21
2 INTERACTIVE BROKERS HONG KONG LTD -2.69 25-07-30
3 25-10-09 ABN AMRO CLEARING HONG KONG LTD 0.50 25-10-03
4 THE HONGKONG AND SHANGHAI BANKING -0.63 25-10-03
5 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-02
6 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-02
7 25-09-24 ABN AMRO CLEARING HONG KONG LTD 2.18 25-09-23
8 THE HONGKONG AND SHANGHAI BANKING -2.18 25-09-19
9 25-09-23 ABN AMRO CLEARING HONG KONG LTD 0.49 25-09-22
10 FUTU SECURITIES INTERNATIONAL -0.49 25-09-17
11 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.28 25-09-17
12 ABN AMRO CLEARING HONG KONG LTD -1.28 25-09-17
13 25-09-17 THE HONGKONG AND SHANGHAI BANKING 1.03 25-09-16
14 ABN AMRO CLEARING HONG KONG LTD -1.01 25-09-16
15 25-09-16 ABN AMRO CLEARING HONG KONG LTD 14.79 25-09-11
16 BANK OF CHINA (HONG KONG) LTD -0.74 25-02-21
17 THE HONGKONG AND SHANGHAI BANKING -14.36 25-09-11
18 25-09-11 ABN AMRO CLEARING HONG KONG LTD 1.32 25-09-09
19 THE HONGKONG AND SHANGHAI BANKING -1.28 25-09-09
20 25-09-09 THE HONGKONG AND SHANGHAI BANKING 2.44 25-09-05
21 ABN AMRO CLEARING HONG KONG LTD -2.44 25-09-05
22 25-09-05 ABN AMRO CLEARING HONG KONG LTD 2.47 25-09-04
23 THE HONGKONG AND SHANGHAI BANKING -2.44 25-09-04
24 25-09-04 THE HONGKONG AND SHANGHAI BANKING 12.82 25-09-03
25 ABN AMRO CLEARING HONG KONG LTD -12.82 25-09-03
26 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.64 25-08-29
27 THE HONGKONG AND SHANGHAI BANKING -0.64 25-08-29
28 25-08-29 THE HONGKONG AND SHANGHAI BANKING 2.56 25-08-28
29 ABN AMRO CLEARING HONG KONG LTD -2.56 25-08-28
30 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.67 25-08-14
31 ABN AMRO CLEARING HONG KONG LTD -1.67 25-08-27
32 25-07-24 ABN AMRO CLEARING HONG KONG LTD 1.60 25-07-23
33 THE HONGKONG AND SHANGHAI BANKING -1.60 25-07-23
34 25-07-23 THE HONGKONG AND SHANGHAI BANKING 1.28 25-06-03
35 ABN AMRO CLEARING HONG KONG LTD -1.28 25-07-14
36 25-06-30 FUTU SECURITIES INTERNATIONAL 0.37 25-06-17
37 ABN AMRO CLEARING HONG KONG LTD -0.37 25-06-17
38 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-11
39 FUTU SECURITIES INTERNATIONAL -0.38 25-06-05
40 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.28 25-06-06
41 CMB WING LUNG BANK LTD -1.28 25-06-06
42 25-06-06 CMB WING LUNG BANK LTD 1.28 25-05-23
43 ABN AMRO CLEARING HONG KONG LTD -1.27 25-06-05
44 25-06-03 ABN AMRO CLEARING HONG KONG LTD 1.55 25-05-29
45 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-29
46 INTERACTIVE BROKERS HONG KONG LTD -1.23 25-04-14
47 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-27
48 THE HONGKONG AND SHANGHAI BANKING -0.64 25-05-27
49 25-05-23 ABN AMRO CLEARING HONG KONG LTD 7.06 25-05-22
50 THE HONGKONG AND SHANGHAI BANKING -1.28 25-05-20
51 SOFI SECURITIES (HONG KONG) LTD -5.82 25-02-18
52 25-05-20 THE HONGKONG AND SHANGHAI BANKING 2.56 25-04-25
53 ABN AMRO CLEARING HONG KONG LTD -2.56 25-05-14
54 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.31 25-05-08
55 FUTU SECURITIES INTERNATIONAL -0.31 25-03-11
56 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-24
57 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-24
58 25-04-24 ABN AMRO CLEARING HONG KONG LTD 2.31 25-04-16
59 THE HONGKONG AND SHANGHAI BANKING -2.31 25-04-16
60 25-04-16 THE HONGKONG AND SHANGHAI BANKING 2.56 25-02-25
61 ABN AMRO CLEARING HONG KONG LTD -2.56 25-04-14
62 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.74 25-03-27
63 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-02-06
64 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.74 25-03-04
65 BOCI SECURITIES LTD -0.77 25-03-03
66 25-03-03 BOCI SECURITIES LTD 0.77 18-11-22
67 ABN AMRO CLEARING HONG KONG LTD -0.77 25-02-28
68 25-02-28 FUTU SECURITIES INTERNATIONAL -0.26 25-02-27
69 25-02-27 FUTU SECURITIES INTERNATIONAL 0.26 25-02-26
70 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-26
71 25-02-26 FUTU SECURITIES INTERNATIONAL 0.26 25-02-06
72 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-25
73 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.45 25-02-05
74 INTERACTIVE BROKERS HONG KONG LTD -2.33 25-01-15
75 25-01-02 FUTU SECURITIES INTERNATIONAL 0.38 24-12-05
76 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-30
77 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.65 24-11-21
78 FUTU SECURITIES INTERNATIONAL -0.65 24-11-21
79 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-18
80 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-15
81 24-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-23
82 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-25
83 24-10-23 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-10-18
84 ABN AMRO CLEARING HONG KONG LTD -0.51 24-10-22
85 24-10-17 FUTU SECURITIES INTERNATIONAL -0.26 24-10-15
86 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-10-15
87 ABN AMRO CLEARING HONG KONG LTD -0.35 24-10-15
88 24-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-14
89 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-14
90 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 1.31 24-10-10
91 FUBON SECURITIES (HONG KONG) LTD -0.54 24-10-10
92 ABN AMRO CLEARING HONG KONG LTD -0.63 24-10-10
93 24-10-10 INTERACTIVE BROKERS HONG KONG LTD 4.00 24-10-09
94 FUTU SECURITIES INTERNATIONAL 0.27 24-10-08
95 FUBON SECURITIES (HONG KONG) LTD -0.96 24-10-09
96 ABN AMRO CLEARING HONG KONG LTD -3.41 24-10-09
97 24-10-08 FUBON SECURITIES (HONG KONG) LTD 0.54 24-10-04
98 ABN AMRO CLEARING HONG KONG LTD -0.74 24-10-07
99 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.68 24-10-04
100 TIGER BROKERS (HK) GLOBAL LTD -0.64 24-10-04
101 24-10-04 INTERACTIVE BROKERS HONG KONG LTD 2.96 24-10-03
102 FUBON SECURITIES (HONG KONG) LTD 0.77
103 TIGER BROKERS (HK) GLOBAL LTD 0.64 23-09-14
104 THE HONGKONG AND SHANGHAI BANKING 0.47 24-05-22
105 ABN AMRO CLEARING HONG KONG LTD -4.99 24-10-03
106 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.99 24-09-30
107 INTERACTIVE BROKERS HONG KONG LTD -0.99 23-09-14
108 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-28
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-05-20
110 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.90 24-05-20
111 THE HONGKONG AND SHANGHAI BANKING -0.90 24-03-06
112 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.73 23-12-01
113 THE HONGKONG AND SHANGHAI BANKING -0.73 23-10-05
114 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.90 22-09-28
115 ABN AMRO CLEARING HONG KONG LTD -0.90 23-10-04
116 23-09-14 ABN AMRO CLEARING HONG KONG LTD 16.56 23-09-13
117 INTERACTIVE BROKERS HONG KONG LTD -7.73 23-09-13
118 TIGER BROKERS (HK) GLOBAL LTD -8.83 23-09-13
119 23-09-13 TIGER BROKERS (HK) GLOBAL LTD 8.83 23-02-21
120 INTERACTIVE BROKERS HONG KONG LTD 7.73 23-02-21
121 ABN AMRO CLEARING HONG KONG LTD -16.56 23-09-05
122 23-08-28 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-18
123 NANYANG COMMERCIAL BANK LTD -0.38 21-07-05
124 23-08-02 FUTU SECURITIES INTERNATIONAL 0.38 23-06-06
125 ABN AMRO CLEARING HONG KONG LTD -0.68 23-06-28
126 23-06-28 SOFI SECURITIES (HONG KONG) LTD 0.26 23-06-02
127 ABN AMRO CLEARING HONG KONG LTD -0.26 23-06-20
128 23-04-04 SOFI SECURITIES (HONG KONG) LTD 0.28 23-02-24
129 ABN AMRO CLEARING HONG KONG LTD -0.28 23-03-28
130 23-02-27 ABN AMRO CLEARING HONG KONG LTD 0.86 23-02-24
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-01-31
132 CITIBANK N.A. -0.38 23-02-03
133 23-02-06 ABN AMRO CLEARING HONG KONG LTD 17.95 23-02-03
134 INTERACTIVE BROKERS HONG KONG LTD -17.95 22-06-29
135 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.37 23-01-27
136 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-30
137 22-12-30 SOFI SECURITIES (HONG KONG) LTD 0.31 22-12-02
138 ABN AMRO CLEARING HONG KONG LTD -0.31 22-12-09
139 22-12-02 SOFI SECURITIES (HONG KONG) LTD 0.42 22-10-27
140 ABN AMRO CLEARING HONG KONG LTD -0.53 22-11-30
141 22-11-18 ABN AMRO CLEARING HONG KONG LTD 0.50 22-11-17
142 MERRILL LYNCH FAR EAST LTD -0.50 22-09-08
143 22-11-14 ABN AMRO CLEARING HONG KONG LTD 1.28 22-10-27
144 DBS BANK LTD -1.28 21-05-20
145 22-10-27 SOFI SECURITIES (HONG KONG) LTD 0.58 22-09-29
146 ABN AMRO CLEARING HONG KONG LTD -0.50 22-10-05
147 22-09-29 SOFI SECURITIES (HONG KONG) LTD 0.45 22-08-31
148 ABN AMRO CLEARING HONG KONG LTD -0.45 22-09-28
149 22-09-08 MERRILL LYNCH FAR EAST LTD 0.45 22-08-23
150 ABN AMRO CLEARING HONG KONG LTD -0.45 22-09-01
151 22-08-31 SOFI SECURITIES (HONG KONG) LTD 0.37 22-08-22
152 ABN AMRO CLEARING HONG KONG LTD -0.37 22-08-23
153 22-08-23 ABN AMRO CLEARING HONG KONG LTD 0.45 22-08-22
154 MERRILL LYNCH FAR EAST LTD -0.45 22-08-12
155 22-07-29 SOFI SECURITIES (HONG KONG) LTD 0.32 22-07-05
156 ABN AMRO CLEARING HONG KONG LTD -0.32 22-07-28
157 22-07-28 MERRILL LYNCH FAR EAST LTD 0.41 22-06-02
158 ABN AMRO CLEARING HONG KONG LTD -0.41 22-07-27
159 22-07-05 SOFI SECURITIES (HONG KONG) LTD 0.29 22-05-30
160 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-30
161 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-28
162 INTERACTIVE BROKERS HONG KONG LTD -0.58 22-06-09
163 22-06-09 ABN AMRO CLEARING HONG KONG LTD 12.82 22-06-08
164 INTERACTIVE BROKERS HONG KONG LTD -12.82 22-06-08
165 22-06-08 ABN AMRO CLEARING HONG KONG LTD 16.06 22-06-02
166 INTERACTIVE BROKERS HONG KONG LTD -16.03 22-04-26
167 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.71 22-05-30
168 MERRILL LYNCH FAR EAST LTD -0.64 22-05-20
169 22-05-30 SOFI SECURITIES (HONG KONG) LTD 0.40 22-05-04
170 ABN AMRO CLEARING HONG KONG LTD -0.40 22-05-26
171 22-05-20 MERRILL LYNCH FAR EAST LTD 0.64 22-04-29
172 ABN AMRO CLEARING HONG KONG LTD -0.71 22-05-05
173 22-05-04 ABN AMRO CLEARING HONG KONG LTD 0.29 22-04-29
174 CITIBANK N.A. -0.26 21-11-30
175 22-04-27 SOFI SECURITIES (HONG KONG) LTD 0.26 22-04-01
176 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-26
177 22-04-01 SOFI SECURITIES (HONG KONG) LTD 0.33 21-12-20
178 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-25
179 22-03-25 DBS BANK (HONG KONG) LTD 0.26 21-05-18
180 22-03-16 INTERACTIVE BROKERS HONG KONG LTD 21.15 22-03-15
181 ABN AMRO CLEARING HONG KONG LTD -21.15 22-03-15
182 22-03-15 INTERACTIVE BROKERS HONG KONG LTD 25.67 22-03-10
183 ABN AMRO CLEARING HONG KONG LTD -25.67 22-03-10
184 22-02-09 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-07
185 IFAST SECURITIES (HK) LTD -0.35 22-02-07
186 22-02-07 ABN AMRO CLEARING HONG KONG LTD 1.01 22-02-04
187 IFAST SECURITIES (HK) LTD -0.50 21-12-22
188 THE HONGKONG AND SHANGHAI BANKING -0.51 21-12-22
189 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.51 21-12-15
190 IFAST SECURITIES (HK) LTD -0.51 21-12-13
191 21-12-13 ABN AMRO CLEARING HONG KONG LTD 0.37 21-12-10
192 IFAST SECURITIES (HK) LTD -0.37 21-09-30
193 21-11-26 ABN AMRO CLEARING HONG KONG LTD 0.51 21-11-25
194 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-11
195 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.38 21-11-10
196 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-20
197 21-10-28 ABN AMRO CLEARING HONG KONG LTD 2.37 21-10-27
198 WELLFULL SECURITIES CO LTD -2.31 21-10-27
199 21-10-27 ABN AMRO CLEARING HONG KONG LTD 1.28 21-10-25
200 WELLFULL SECURITIES CO LTD -1.28 21-08-27
201 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.36 21-09-27
202 IFAST SECURITIES (HK) LTD -0.36 21-08-18
203 21-09-27 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-24
204 21-08-27 WELLFULL SECURITIES CO LTD 1.28 21-08-26
205 ABN AMRO CLEARING HONG KONG LTD -1.41 21-08-26
206 21-08-26 WELLFULL SECURITIES CO LTD 2.31
207 FUTU SECURITIES INTERNATIONAL 0.26 21-08-23
208 CHINA CONSTRUCTION BANK (ASIA) -0.87 21-08-24
209 ABN AMRO CLEARING HONG KONG LTD -1.69 21-08-25
210 21-08-24 CHINA CONSTRUCTION BANK (ASIA) 0.87 21-08-18
211 ABN AMRO CLEARING HONG KONG LTD -0.87 21-08-23
212 21-08-23 ABN AMRO CLEARING HONG KONG LTD 1.28 21-08-20
213 FUTU SECURITIES INTERNATIONAL -1.28 21-08-02
214 21-08-20 ABN AMRO CLEARING HONG KONG LTD -0.27 21-08-18
215 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.77 21-08-06
216 IFAST SECURITIES (HK) LTD -1.76 21-08-06
217 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.29 21-08-03
218 IFAST SECURITIES (HK) LTD -0.29 21-07-29
219 21-08-03 ABN AMRO CLEARING HONG KONG LTD 0.32 21-08-02
220 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-15
221 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.49 21-07-30
222 FUTU SECURITIES INTERNATIONAL -1.14 21-06-18
223 21-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-07-28
224 IFAST SECURITIES (HK) LTD -0.49 21-07-12
225 21-07-28 BANK OF CHINA (HONG KONG) LTD 0.38 21-07-12
226 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-26
227 21-07-16 ABN AMRO CLEARING HONG KONG LTD 0.38 21-07-15
228 21-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-07-09
229 ABN AMRO CLEARING HONG KONG LTD -0.36 21-07-12
230 21-07-12 BANK OF CHINA (HONG KONG) LTD 0.36 21-04-28
231 IFAST SECURITIES (HK) LTD -0.38 21-07-06
232 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-06-22
233 ABN AMRO CLEARING HONG KONG LTD -0.38 21-07-06
234 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-15
235 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-15
236 21-06-15 IFAST SECURITIES (HK) LTD 0.38 21-06-08
237 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-08
238 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.45 21-06-07
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-06-07
240 21-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-05-13
241 IFAST SECURITIES (HK) LTD 0.37 21-03-26
242 ABN AMRO CLEARING HONG KONG LTD -0.76 21-05-24
243 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.56 21-05-18
244 DBS BANK LTD -0.58 21-02-16
245 21-05-18 DBS BANK (HONG KONG) LTD 0.51 21-03-12
246 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-13
247 ABN AMRO CLEARING HONG KONG LTD -0.37 21-05-17
248 KGI ASIA LTD -0.38 21-02-10
249 21-05-14 ABN AMRO CLEARING HONG KONG LTD 0.51 21-05-13
250 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-04-26
251 21-05-13 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-06
252 21-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-04
253 ABN AMRO CLEARING HONG KONG LTD -0.28 21-05-05
254 21-05-05 ABN AMRO CLEARING HONG KONG LTD 0.81 21-05-04
255 MERRILL LYNCH FAR EAST LTD -0.85 21-04-30
256 21-05-04 ABN AMRO CLEARING HONG KONG LTD 0.31 21-04-30
257 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-27
258 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.87 21-04-26
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 21-04-15
260 21-04-19 ABN AMRO CLEARING HONG KONG LTD 5.76 21-04-15
261 UBS SECURITIES HONG KONG LTD -5.77 20-06-15
262 21-04-01 MERRILL LYNCH FAR EAST LTD 0.44 21-03-30
263 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-31
264 21-03-29 ABN AMRO CLEARING HONG KONG LTD -0.49 21-03-26
265 21-03-26 IFAST SECURITIES (HK) LTD 0.86 21-03-25
266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-03-25
267 ABN AMRO CLEARING HONG KONG LTD -1.27 21-03-25
268 21-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-23
269 ABN AMRO CLEARING HONG KONG LTD -0.33 21-03-24
270 21-03-24 IFAST SECURITIES (HK) LTD 0.35 21-03-16
271 ABN AMRO CLEARING HONG KONG LTD -0.44 21-03-23
272 21-03-16 FUTU SECURITIES INTERNATIONAL 0.26 21-03-11
273 ABN AMRO CLEARING HONG KONG LTD -0.59 21-03-15
274 21-03-15 IFAST SECURITIES (HK) LTD 0.35 21-03-09
275 ABN AMRO CLEARING HONG KONG LTD -0.32 21-03-12
276 21-03-12 DBS BANK (HONG KONG) LTD 0.51 21-03-08
277 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-11
278 ABN AMRO CLEARING HONG KONG LTD -1.01 21-03-11
279 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-10
280 VALUABLE CAPITAL LTD -0.26 21-01-04
281 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.60 21-03-08
282 THE HONGKONG AND SHANGHAI BANKING -0.58 21-03-08
283 21-03-05 DBS BANK (HONG KONG) LTD 1.15 18-09-24
284 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.41 21-03-02
285 NANYANG COMMERCIAL BANK LTD 0.38
286 BANK OF CHINA (HONG KONG) LTD -0.77 21-02-17
287 21-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-02-26
288 ABN AMRO CLEARING HONG KONG LTD -0.50 21-03-01
289 21-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 21-02-25
290 ABN AMRO CLEARING HONG KONG LTD -0.41 21-02-25
291 21-02-25 IFAST SECURITIES (HK) LTD 0.51 21-02-24
292 CITIBANK N.A. -0.36 21-02-22
293 MERRILL LYNCH FAR EAST LTD -0.40 21-02-24
294 21-02-24 IFAST SECURITIES (HK) LTD 0.31 21-02-23
295 MERRILL LYNCH FAR EAST LTD -0.26 21-02-23
296 21-02-23 IFAST SECURITIES (HK) LTD 0.63 21-02-22
297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-02-22
298 ABN AMRO CLEARING HONG KONG LTD -1.19 21-02-22
299 21-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-02-18
300 MERRILL LYNCH FAR EAST LTD 0.35 21-02-18
301 THE HONGKONG AND SHANGHAI BANKING -0.56 21-02-16
302 ABN AMRO CLEARING HONG KONG LTD -0.68 21-02-19
303 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.27 21-02-18
304 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-02-18
305 21-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-02-09
306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 21-02-17
307 ABN AMRO CLEARING HONG KONG LTD -1.09 21-02-17
308 21-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-02-16
309 MERRILL LYNCH FAR EAST LTD 0.44 21-02-09
310 BANK OF CHINA (HONG KONG) LTD 0.38 21-02-09
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-02-16
312 ABN AMRO CLEARING HONG KONG LTD -0.68 21-02-16
313 21-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 21-02-02
314 ABN AMRO CLEARING HONG KONG LTD -0.26 21-02-10
315 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 21-02-10
316 21-02-10 THE HONGKONG AND SHANGHAI BANKING 1.27 21-02-02
317 KGI ASIA LTD 0.38
318 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-02-08
319 ABN AMRO CLEARING HONG KONG LTD -2.04 21-02-09
320 21-02-09 BANK OF CHINA (HONG KONG) LTD 0.38 21-02-04
321 MERRILL LYNCH FAR EAST LTD -0.47 21-02-08
322 21-02-08 INTERACTIVE BROKERS HONG KONG LTD 1.18 21-01-29
323 IFAST SECURITIES (HK) LTD 0.29 21-02-05
324 ABN AMRO CLEARING HONG KONG LTD -1.46 21-02-05
325 21-02-05 MERRILL LYNCH FAR EAST LTD 0.32 21-02-04
326 IFAST SECURITIES (HK) LTD 0.26 21-02-03
327 ABN AMRO CLEARING HONG KONG LTD -0.78 21-02-04
328 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.60 21-02-03
329 DBS BANK LTD 0.38 21-02-02
330 BANK OF CHINA (HONG KONG) LTD -0.77 21-01-27
331 21-02-02 DBS BANK LTD 0.38 21-02-01
332 ABN AMRO CLEARING HONG KONG LTD 0.28 21-02-01
333 HANG SENG SECURITIES LTD -0.29 21-02-01
334 MERRILL LYNCH FAR EAST LTD -0.49 21-01-28
335 21-02-01 ABN AMRO CLEARING HONG KONG LTD 1.12 21-01-29
336 DBS BANK LTD 0.38 21-01-29
337 THE HONGKONG AND SHANGHAI BANKING -0.42 21-01-27
338 HANG SENG SECURITIES LTD -1.14 21-01-20
339 21-01-29 DBS BANK LTD 0.38 21-01-28
340 ABN AMRO CLEARING HONG KONG LTD -0.74 21-01-28
341 21-01-28 MERRILL LYNCH FAR EAST LTD 1.00 21-01-25
342 ABN AMRO CLEARING HONG KONG LTD -1.67 21-01-27
343 21-01-27 BANK OF CHINA (HONG KONG) LTD 0.78 21-01-08
344 THE HONGKONG AND SHANGHAI BANKING 0.58 21-01-26
345 ABN AMRO CLEARING HONG KONG LTD -1.56 21-01-26
346 21-01-25 ABN AMRO CLEARING HONG KONG LTD 0.78 21-01-22
347 TELECOM KING SECURITIES LTD -0.38 21-01-22
348 MERRILL LYNCH FAR EAST LTD -0.44 21-01-21
349 21-01-22 TELECOM KING SECURITIES LTD 0.38
350 ABN AMRO CLEARING HONG KONG LTD -0.36 21-01-21
351 21-01-21 LIVERMORE HOLDINGS LTD -0.28 21-01-18
352 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.31 21-01-15
353 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.31 21-01-14
354 21-01-14 ABN AMRO CLEARING HONG KONG LTD -0.36 21-01-11
355 21-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-12-18
356 21-01-04 ABN AMRO CLEARING HONG KONG LTD 0.32 20-12-30
357 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.28 20-12-16
358 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-12-16
359 20-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-12-14
360 20-12-14 ABN AMRO CLEARING HONG KONG LTD 0.49 20-12-10
361 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-12-10
362 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.32 20-12-03
363 MERRILL LYNCH FAR EAST LTD -0.26 20-11-26
364 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-23
365 ABN AMRO CLEARING HONG KONG LTD -0.53 20-12-02
366 20-12-01 ABN AMRO CLEARING HONG KONG LTD 1.92 20-11-30
367 ICBC (ASIA) SECURITIES LTD -1.92 20-11-26
368 20-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.64 20-11-25
369 ABN AMRO CLEARING HONG KONG LTD -0.72 20-11-27
370 20-11-26 ICBC (ASIA) SECURITIES LTD 0.64 20-11-25
371 ABN AMRO CLEARING HONG KONG LTD -1.08 20-11-25
372 20-11-25 ICBC (ASIA) SECURITIES LTD 1.28 20-11-11
373 MERRILL LYNCH FAR EAST LTD -0.56 20-11-20
374 INTERACTIVE BROKERS HONG KONG LTD -0.59 20-11-24
375 20-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.63 20-11-23
376 ABN AMRO CLEARING HONG KONG LTD -0.77 20-11-23
377 20-11-20 ABN AMRO CLEARING HONG KONG LTD 1.03 20-11-19
378 INTERACTIVE BROKERS HONG KONG LTD -1.12 20-11-18
379 20-11-18 INTERACTIVE BROKERS HONG KONG LTD 1.12 20-11-16
380 ABN AMRO CLEARING HONG KONG LTD -1.27 20-11-17
381 20-11-17 HANG SENG SECURITIES LTD 0.49 20-11-12
382 ABN AMRO CLEARING HONG KONG LTD -0.49 20-11-16
383 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.64 20-11-13
384 INTERACTIVE BROKERS HONG KONG LTD -0.64 20-11-13
385 20-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.71 20-11-12
386 ABN AMRO CLEARING HONG KONG LTD 0.62 20-11-12
387 FUTU SECURITIES INTERNATIONAL -0.40 20-11-12
388 DAH SING SECURITIES LTD -0.74 20-11-02
389 20-11-12 HANG SENG SECURITIES LTD 0.38 20-10-23
390 ABN AMRO CLEARING HONG KONG LTD -0.35 20-11-11
391 20-11-06 MERRILL LYNCH FAR EAST LTD 1.00 20-10-30
392 ABN AMRO CLEARING HONG KONG LTD -0.54 20-11-05
393 20-11-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-11-04
394 20-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.53 20-11-02
395 ABN AMRO CLEARING HONG KONG LTD -0.65 20-11-02
396 20-11-02 DAH SING SECURITIES LTD 0.74
397 ABN AMRO CLEARING HONG KONG LTD -0.60 20-10-30
398 20-10-30 ABN AMRO CLEARING HONG KONG LTD 1.27 20-10-29
399 INTERACTIVE BROKERS HONG KONG LTD -0.47 20-10-29
400 FUTU SECURITIES INTERNATIONAL -0.64 20-10-29
401 20-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-10-28
402 FUTU SECURITIES INTERNATIONAL 0.38 20-09-28
403 ABN AMRO CLEARING HONG KONG LTD -0.77 20-10-28
404 20-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.51 20-09-28
405 ABN AMRO CLEARING HONG KONG LTD -0.81 20-10-27
406 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-09
407 ABN AMRO CLEARING HONG KONG LTD -0.40 20-10-12
408 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-09
409 CITIBANK N.A. -0.51 20-10-09
410 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.64 20-10-08
411 MERRILL LYNCH FAR EAST LTD -0.50 20-10-08
412 20-10-08 MERRILL LYNCH FAR EAST LTD 0.50 20-10-06
413 ABN AMRO CLEARING HONG KONG LTD -0.65 20-10-06
414 20-09-14 ABN AMRO CLEARING HONG KONG LTD 0.51 20-09-09
415 WINLAND WEALTH MANAGEMENT LTD -0.51 20-08-20
416 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-08
417 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-04
418 20-09-08 FUTU SECURITIES INTERNATIONAL -0.26 20-08-28
419 20-08-31 ABN AMRO CLEARING HONG KONG LTD 0.68 20-08-28
420 MERRILL LYNCH FAR EAST LTD -0.74 20-08-28
421 20-08-28 FUTU SECURITIES INTERNATIONAL 0.26 20-08-26
422 MERRILL LYNCH FAR EAST LTD -0.26 20-08-19
423 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.33 20-08-25
424 FUTU SECURITIES INTERNATIONAL -0.36 20-07-29
425 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.51 20-08-19
426 WINLAND WEALTH MANAGEMENT LTD -0.51 20-07-24
427 20-08-19 MERRILL LYNCH FAR EAST LTD 1.00 20-08-11
428 ABN AMRO CLEARING HONG KONG LTD -1.14 20-08-14
429 20-08-14 ABN AMRO CLEARING HONG KONG LTD 1.38 20-08-13
430 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-08-07
431 20-08-11 ABN AMRO CLEARING HONG KONG LTD 2.04 20-08-07
432 BANK OF CHINA (HONG KONG) LTD -0.87 20-08-05
433 MERRILL LYNCH FAR EAST LTD -1.00 20-08-07
434 20-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 20-07-20
435 ABN AMRO CLEARING HONG KONG LTD -1.60 20-08-05
436 20-08-05 BANK OF CHINA (HONG KONG) LTD 0.87 20-05-29
437 ABN AMRO CLEARING HONG KONG LTD -0.88 20-08-04
438 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.26 20-07-31
439 MERRILL LYNCH FAR EAST LTD -0.42 20-07-31
440 20-07-31 MERRILL LYNCH FAR EAST LTD 1.00 20-07-22
441 ABN AMRO CLEARING HONG KONG LTD -1.06 20-07-30
442 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.26 20-07-28
443 20-07-28 ABN AMRO CLEARING HONG KONG LTD 1.51 20-07-27
444 HANG SENG SECURITIES LTD -0.51 20-07-22
445 FUTU SECURITIES INTERNATIONAL -1.15 20-07-16
446 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.77 20-07-24
447 ASTRUM CAPITAL MANAGEMENT LTD -0.77 20-07-23
448 20-07-24 WINLAND WEALTH MANAGEMENT LTD 0.51 20-07-23
449 ABN AMRO CLEARING HONG KONG LTD -0.51 20-07-23
450 20-07-23 ASTRUM CAPITAL MANAGEMENT LTD 0.58 20-07-21
451 WINLAND WEALTH MANAGEMENT LTD 0.26 20-07-13
452 ABN AMRO CLEARING HONG KONG LTD -1.09 20-07-22
453 20-07-22 ABN AMRO CLEARING HONG KONG LTD 0.67 20-07-21
454 MERRILL LYNCH FAR EAST LTD -0.58 20-07-20
455 20-07-20 MERRILL LYNCH FAR EAST LTD 0.58 20-07-17
456 ABN AMRO CLEARING HONG KONG LTD -0.51 20-07-17
457 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.47 20-07-16
458 MERRILL LYNCH FAR EAST LTD -0.35 20-07-14
459 20-07-16 FUTU SECURITIES INTERNATIONAL 1.15 20-07-15
460 ASTRUM CAPITAL MANAGEMENT LTD 0.38
461 ABN AMRO CLEARING HONG KONG LTD -1.58 20-07-15
462 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-13
463 HANG SENG SECURITIES LTD 0.27 20-07-14
464 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-14
465 20-07-14 FUTU SECURITIES INTERNATIONAL 0.77 20-07-13
466 ABN AMRO CLEARING HONG KONG LTD -1.15 20-07-13
467 20-07-13 CITIBANK N.A. 0.51 20-07-10
468 WINLAND WEALTH MANAGEMENT LTD 0.26
469 FUTU SECURITIES INTERNATIONAL 0.26 20-06-26
470 MERRILL LYNCH FAR EAST LTD -0.35 20-07-09
471 ABN AMRO CLEARING HONG KONG LTD -0.87 20-07-10
472 20-07-08 MERRILL LYNCH FAR EAST LTD 0.32 20-06-22
473 ABN AMRO CLEARING HONG KONG LTD -0.33 20-07-07
474 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.38 20-07-06
475 THE HONGKONG AND SHANGHAI BANKING -0.38 20-07-03
476 20-07-03 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-30
477 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-02
478 20-07-02 ABN AMRO CLEARING HONG KONG LTD 0.41 20-06-30
479 HANG SENG SECURITIES LTD -0.32 20-06-26
480 20-06-26 HANG SENG SECURITIES LTD 0.45 20-06-23
481 FUTU SECURITIES INTERNATIONAL 0.36 20-06-23
482 ABN AMRO CLEARING HONG KONG LTD -0.81 20-06-24
483 20-06-23 HANG SENG SECURITIES LTD 0.49 18-09-18
484 ABN AMRO CLEARING HONG KONG LTD -0.62 20-06-22
485 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.91 20-06-19
486 THE HONGKONG AND SHANGHAI BANKING 0.71 20-06-09
487 MERRILL LYNCH FAR EAST LTD -0.72 20-06-15
488 INTERACTIVE BROKERS HONG KONG LTD -0.90 20-05-28
489 20-06-19 FUTU SECURITIES INTERNATIONAL 0.26 20-06-17
490 ABN AMRO CLEARING HONG KONG LTD -0.26 20-06-17
491 20-06-17 FUTU SECURITIES INTERNATIONAL 0.26 20-06-15
492 ABN AMRO CLEARING HONG KONG LTD -0.26 20-06-16
493 20-06-15 UBS SECURITIES HONG KONG LTD 5.77
494 MERRILL LYNCH FAR EAST LTD 0.72 20-05-25
495 FUTU SECURITIES INTERNATIONAL 0.64 20-06-11
496 ABN AMRO CLEARING HONG KONG LTD -7.23 20-06-11
497 20-06-11 FUTU SECURITIES INTERNATIONAL 0.51 20-05-29
498 ABN AMRO CLEARING HONG KONG LTD -0.51 20-06-10
499 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.63 20-02-18
500 ABN AMRO CLEARING HONG KONG LTD -0.63 20-06-03
501 20-06-01 VALUABLE CAPITAL LTD 0.38
502 ABN AMRO CLEARING HONG KONG LTD -0.38 20-05-29
503 20-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.45 20-05-25
504 ABN AMRO CLEARING HONG KONG LTD -0.45 20-05-27
505 20-05-25 ABN AMRO CLEARING HONG KONG LTD 0.55 20-05-22
506 INTERACTIVE BROKERS HONG KONG LTD 0.45 20-04-17
507 MERRILL LYNCH FAR EAST LTD -1.00 20-05-21
508 20-05-21 MERRILL LYNCH FAR EAST LTD 0.26 20-05-18
509 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 20-05-18
510 20-05-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38
511 MERRILL LYNCH FAR EAST LTD -0.26 20-05-15
512 20-05-15 MERRILL LYNCH FAR EAST LTD 1.00 20-05-08
513 ABN AMRO CLEARING HONG KONG LTD -1.03 20-05-12
514 20-05-08 ABN AMRO CLEARING HONG KONG LTD 0.38 20-05-06
515 MERRILL LYNCH FAR EAST LTD -0.38 20-05-06
516 20-05-06 MERRILL LYNCH FAR EAST LTD 0.38 20-05-04
517 ABN AMRO CLEARING HONG KONG LTD -0.50 20-05-05
518 20-05-04 ABN AMRO CLEARING HONG KONG LTD 0.35 20-04-29
519 MERRILL LYNCH FAR EAST LTD -0.35 20-04-29
520 20-04-29 MERRILL LYNCH FAR EAST LTD 0.35 20-04-14
521 ABN AMRO CLEARING HONG KONG LTD -0.35 20-04-28
522 20-04-17 ABN AMRO CLEARING HONG KONG LTD 1.67 20-04-15
523 INTERACTIVE BROKERS HONG KONG LTD -0.64 20-03-17
524 MIB SECURITIES (HONG KONG) LTD -1.03 20-03-13
525 20-04-14 ABN AMRO CLEARING HONG KONG LTD 0.86 20-04-09
526 MERRILL LYNCH FAR EAST LTD -0.86 20-04-01
527 20-03-17 MERRILL LYNCH FAR EAST LTD 1.00 19-09-18
528 INTERACTIVE BROKERS HONG KONG LTD 0.64 20-02-17
529 ABN AMRO CLEARING HONG KONG LTD -1.64 20-03-13
530 20-03-13 MIB SECURITIES (HONG KONG) LTD 1.03
531 ABN AMRO CLEARING HONG KONG LTD -1.03 20-02-18
532 20-02-17 ABN AMRO CLEARING HONG KONG LTD 0.64 20-02-05
533 INTERACTIVE BROKERS HONG KONG LTD -0.64 20-02-05
534 20-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-01-31
535 ABN AMRO CLEARING HONG KONG LTD -0.32 20-02-03
536 20-02-03 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-31
537 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-22
538 20-01-31 INTERACTIVE BROKERS HONG KONG LTD 0.32
539 ABN AMRO CLEARING HONG KONG LTD -0.32 20-01-23
540 20-01-23 ABN AMRO CLEARING HONG KONG LTD 0.69 20-01-22
541 CITIBANK N.A. 0.38 20-01-06
542 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-09
543 ABN AMRO CLEARING HONG KONG LTD -0.27 20-01-21
544 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-12-23
545 20-01-10 ABN AMRO CLEARING HONG KONG LTD -50.00 20-01-09
546 20-01-02 CITIBANK N.A. 0.32 19-12-27
547 ABN AMRO CLEARING HONG KONG LTD -0.32 19-12-27
548 19-11-01 ABN AMRO CLEARING HONG KONG LTD 0.64 19-10-31
549 THE HONGKONG AND SHANGHAI BANKING -0.64 19-10-22
550 19-10-22 THE HONGKONG AND SHANGHAI BANKING 0.64 19-10-21
551 ABN AMRO CLEARING HONG KONG LTD -0.64 19-10-21
552 19-10-21 ABN AMRO CLEARING HONG KONG LTD 0.64 19-10-16
553 THE HONGKONG AND SHANGHAI BANKING -0.64 19-10-16
554 19-10-16 THE HONGKONG AND SHANGHAI BANKING 0.64 19-04-17
555 ABN AMRO CLEARING HONG KONG LTD -0.64 19-10-09
556 19-07-30 ABN AMRO CLEARING HONG KONG LTD -0.29 19-07-22
557 19-07-22 ABN AMRO CLEARING HONG KONG LTD -0.32 19-07-16
558 19-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-11
559 ABN AMRO CLEARING HONG KONG LTD -0.28 19-03-27
560 18-12-21 DEUTSCHE BANK AG -20.00 18-09-13
561 18-12-20 ABN AMRO CLEARING HONG KONG LTD -40.00 18-12-10
562 18-12-04 ABN AMRO CLEARING HONG KONG LTD 0.26 18-11-30
563 MERRILL LYNCH FAR EAST LTD -0.26 18-11-30
564 18-11-30 MERRILL LYNCH FAR EAST LTD 0.26 18-11-15
565 ABN AMRO CLEARING HONG KONG LTD -0.26 18-11-22
566 18-09-24 DBS BANK (HONG KONG) LTD 0.26
567 ABN AMRO CLEARING HONG KONG LTD -0.27 18-09-21
568 18-09-18 ABN AMRO CLEARING HONG KONG LTD 0.51 18-09-17
569 HANG SENG SECURITIES LTD -0.51 18-09-17
570 18-09-17 HANG SENG SECURITIES LTD 0.51
571 ABN AMRO CLEARING HONG KONG LTD -0.62 18-09-12

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