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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03077	2019-07-18			Docs

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• About CCASS

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	25-11-24	ABN AMRO CLEARING HONG KONG LTD	1.40	25-11-19
2		BNP PARIBAS	0.60	25-11-18
3		THE HONGKONG AND SHANGHAI BANKING	-2.00	25-11-18
4	25-11-18	BNP PARIBAS	0.60	25-11-07
5		ABN AMRO CLEARING HONG KONG LTD	0.40	25-11-17
6		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-11-14
7	25-11-17	ABN AMRO CLEARING HONG KONG LTD	0.55	25-11-14
8		HANG SENG SECURITIES LTD	-0.55	25-11-11
9	25-11-07	CITIBANK N.A.	7.42	25-11-05
10		BNP PARIBAS	-7.57	25-11-05
11	25-11-05	BNP PARIBAS	8.61	25-10-09
12		ABN AMRO CLEARING HONG KONG LTD	0.80	25-11-04
13		USMART SECURITIES LTD	-0.85	25-08-19
14		CITIBANK N.A.	-8.61	25-08-21
15	25-10-28	THE HONGKONG AND SHANGHAI BANKING	1.00	25-09-25
16		FUTU SECURITIES INTERNATIONAL	0.40	25-10-15
17		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-10-27
18	25-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-10-21
19		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-17
20	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-10-14
21		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-10-14
22	25-10-17	ABN AMRO CLEARING HONG KONG LTD	1.05	25-10-16
23		CHINA CITIC BANK INTERNATIONAL LTD	-1.00	25-09-16
24	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-09
25	25-10-09	BNP PARIBAS	20.00	25-08-29
26		FUTU SECURITIES INTERNATIONAL	0.65	25-09-24
27		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-10-08
28		DBS BANK LTD	-20.00	25-06-30
29	25-10-08	ABN AMRO CLEARING HONG KONG LTD	3.00	25-10-06
30		BANK OF CHINA (HONG KONG) LTD	-3.00	25-09-09
31	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.55	25-09-26
32		INTERACTIVE BROKERS HONG KONG LTD	-0.55	25-09-26
33	25-09-26	WELL LINK SECURITIES LTD	-0.70	25-07-15
34		INTERACTIVE BROKERS HONG KONG LTD	-1.00	25-09-25
35		HANG SENG SECURITIES LTD	-1.50	25-09-16
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	25-09-17
37		ABN AMRO CLEARING HONG KONG LTD	-12.20	25-09-25
38	25-09-25	ABN AMRO CLEARING HONG KONG LTD	1.05	25-09-24
39		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-09-24
40	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-17
41	25-09-16	ABN AMRO CLEARING HONG KONG LTD	3.20	25-09-12
42		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-09-02
43		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-11
44		HANG SENG SECURITIES LTD	-1.50	25-09-09
45		CHINA CITIC BANK INTERNATIONAL LTD	-2.00	25-09-09
46	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-01
47		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-09-09
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	25-06-09
49	25-09-09	HANG SENG SECURITIES LTD	3.00	25-09-08
50		CHINA CITIC BANK INTERNATIONAL LTD	3.00	25-08-12
51		BANK OF CHINA (HONG KONG) LTD	1.00	25-08-20
52		ABN AMRO CLEARING HONG KONG LTD	-7.00	25-09-08
53	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.25	25-08-29
54		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-26
55	25-08-29	MIB SECURITIES (HONG KONG) LTD	8.50	25-07-03
56		INTERACTIVE BROKERS HONG KONG LTD	1.40	25-08-28
57		HANG SENG SECURITIES LTD	0.60	25-08-15
58		BNP PARIBAS	-0.85	25-08-27
59		ABN AMRO CLEARING HONG KONG LTD	-9.60	25-08-28
60	25-08-28	ABN AMRO CLEARING HONG KONG LTD	29.90	25-08-26
61	25-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-08-21
62	25-08-22	ABN AMRO CLEARING HONG KONG LTD	0.70	25-08-21
63		BOCI SECURITIES LTD	-0.93	25-06-02
64	25-08-21	CITIBANK N.A.	8.61	25-08-18
65		INTERACTIVE BROKERS HONG KONG LTD	1.75	25-08-15
66		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-08-20
67		BNP PARIBAS	-8.61	25-06-30
68	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-18
69	25-08-18	BANK OF CHINA (HONG KONG) LTD	1.25	25-07-17
70		THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-15
71		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-08-14
72	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.90	25-08-12
73		HANG SENG SECURITIES LTD	0.50	25-08-11
74		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-08-12
75	25-08-12	CHINA CITIC BANK INTERNATIONAL LTD	1.25	25-08-11
76		THE HONGKONG AND SHANGHAI BANKING	1.00	25-08-08
77		DBS BANK (HONG KONG) LTD	0.25	25-07-30
78		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-07-31
79		ABN AMRO CLEARING HONG KONG LTD	-2.35	25-08-11
80	25-08-11	CHINA CITIC BANK INTERNATIONAL LTD	1.00
81		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-08-08
82	25-07-30	ABN AMRO CLEARING HONG KONG LTD	1.95	25-07-29
83		DBS BANK (HONG KONG) LTD	1.15	25-06-30
84		THE HONGKONG AND SHANGHAI BANKING	-3.00	25-07-29
85	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-21
86		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-25
87	25-07-24	HANG SENG SECURITIES LTD	0.30	25-06-30
88		CHINA MERCHANTS BANK CO LTD	-0.45	25-07-17
89	25-07-23	USMART SECURITIES LTD	-0.31	25-05-16
90	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-17
91		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-17
92	25-07-17	BANK OF CHINA (HONG KONG) LTD	0.50	25-07-07
93		CHINA MERCHANTS BANK CO LTD	0.45
94		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-07-15
95	25-07-15	WELL LINK SECURITIES LTD	0.70
96		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-07-10
97	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-07-04
98		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-07-04
99	25-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-07-03
100		THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-03
101		FUTU SECURITIES INTERNATIONAL	-0.44	25-06-16
102		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-07-03
103	25-07-03	BANK OF CHINA (HONG KONG) LTD	1.25	25-07-02
104		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-07-02
105		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-02
106		MIB SECURITIES (HONG KONG) LTD	-0.50	25-06-30
107		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-07-02
108	25-07-02	THE HONGKONG AND SHANGHAI BANKING	2.50	25-06-30
109		BANK OF CHINA (HONG KONG) LTD	0.63	25-06-24
110		SHANGHAI COMMERCIAL BANK LTD	-0.63	25-06-20
111		ABN AMRO CLEARING HONG KONG LTD	-2.69	25-06-30
112	25-06-30	ABN AMRO CLEARING HONG KONG LTD	25.87	25-06-27
113		DBS BANK LTD	25.00
114		BNP PARIBAS	12.13
115		THE HONGKONG AND SHANGHAI BANKING	6.62	25-06-27
116		HAITONG INTERNATIONAL SECURITIES CO LTD	1.88
117		HANG SENG SECURITIES LTD	-1.15	25-05-07
118	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.63	25-06-25
119		LONG BRIDGE HK LTD	-0.31	25-06-25
120		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-26
121	25-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-06-25
122	25-06-25	LONG BRIDGE HK LTD	0.31	25-02-26
123		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-12
124		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-24
125	25-06-24	BANK OF CHINA (HONG KONG) LTD	2.50	25-06-04
126		ABN AMRO CLEARING HONG KONG LTD	-2.50	25-06-20
127	25-06-20	SHANGHAI COMMERCIAL BANK LTD	0.63	25-06-11
128		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-06-12
129	25-06-16	FUTU SECURITIES INTERNATIONAL	0.25	25-06-05
130		CITIBANK N.A.	-0.29	25-03-04
131	25-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-06
132	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.94	25-06-09
133		SHANGHAI COMMERCIAL BANK LTD	-1.07	25-01-14
134	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-26
135		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-05
136	25-06-05	CHIEF SECURITIES LTD	1.25	25-03-07
137		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-06-02
138	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-05-30
139	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.31	25-05-29
140		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-05-21
141		FUTU SECURITIES INTERNATIONAL	-1.62	25-05-29
142	25-05-29	FUTU SECURITIES INTERNATIONAL	0.31	25-05-26
143		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-05-28
144	25-05-26	FUTU SECURITIES INTERNATIONAL	-0.71	25-05-19
145	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-2.77	25-05-16
146	25-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	25-05-20
147		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-05-20
148	25-05-20	ABN AMRO CLEARING HONG KONG LTD	7.71	25-05-19
149		STANDARD CHARTERED BANK (HONG KONG) LTD	6.57	25-04-14
150	25-05-19	FUTU SECURITIES INTERNATIONAL	5.21	25-05-12
151	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.71	25-05-08
152	25-05-15	INTERACTIVE BROKERS HONG KONG LTD	-1.71	25-05-07
153	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-12
154		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-05-12
155	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-08
156		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	25-05-06
157	25-05-08	THE HONGKONG AND SHANGHAI BANKING	4.29	25-05-06
158		FUTU SECURITIES INTERNATIONAL	1.79	25-05-02
159		USMART SECURITIES LTD	0.43	24-12-05
160		ABN AMRO CLEARING HONG KONG LTD	-2.86	25-05-07
161	25-05-07	HANG SENG SECURITIES LTD	0.29	25-05-06
162		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-02
163	25-05-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-04-23
164	25-04-28	FUTU SECURITIES INTERNATIONAL	0.36	25-04-24
165		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-25
166	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-11
167		FUTU SECURITIES INTERNATIONAL	0.29	25-04-11
168		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-12-19
169		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-22
170	25-04-11	THE HONGKONG AND SHANGHAI BANKING	1.43	25-04-09
171		ABN AMRO CLEARING HONG KONG LTD	0.57	25-04-09
172		SINOPAC SECURITIES (ASIA) LTD	-1.25	24-03-20
173		FUTU SECURITIES INTERNATIONAL	-1.29	25-02-27
174	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.93	25-04-02
175		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-04-02
176	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.86	25-03-27
177		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-03-27
178	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-26
179		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-26
180	25-03-26	HANG SENG SECURITIES LTD	0.43	25-03-04
181		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-24
182	25-03-14	ABN AMRO CLEARING HONG KONG LTD	1.86	25-03-10
183		BOCI SECURITIES LTD	-1.86	24-11-12
184	25-03-04	HANG SENG SECURITIES LTD	1.14	25-02-27
185		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-03
186		CITIBANK N.A.	-0.79	24-11-20
187	25-02-27	FUTU SECURITIES INTERNATIONAL	2.00	24-08-27
188		HANG SENG SECURITIES LTD	0.79	25-02-06
189		ABN AMRO CLEARING HONG KONG LTD	-2.79	25-02-26
190	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-25
191	25-02-25	THE HONGKONG AND SHANGHAI BANKING	2.21	25-02-21
192		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-02-21
193	25-02-19	INTERACTIVE BROKERS HONG KONG LTD	0.71	25-02-17
194		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-02-18
195	25-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-03
196	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.86	25-01-14
197		LONG BRIDGE HK LTD	0.29
198		THE HONGKONG AND SHANGHAI BANKING	-4.14	25-01-09
199	25-01-14	SHANGHAI COMMERCIAL BANK LTD	1.07	23-08-23
200		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-01-09
201	25-01-09	THE HONGKONG AND SHANGHAI BANKING	1.86	24-12-11
202		INTERACTIVE BROKERS HONG KONG LTD	-0.57	24-12-02
203		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-01-02
204	24-12-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.42	24-05-08
205		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-12-16
206	24-12-16	DBS BANK (HONG KONG) LTD	0.71	24-09-30
207		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-12-12
208	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-12
209		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-12-05
210	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-19
211		CITIBANK N.A.	-0.76	24-07-24
212	24-11-12	BOCI SECURITIES LTD	0.29	24-07-31
213		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-25
214	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.93	24-10-21
215		INTERACTIVE BROKERS HONG KONG LTD	-0.93	24-10-17
216	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.43	24-10-17
217		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-14
218	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.79	24-10-10
219		THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-20
220		CMB INTERNATIONAL SECURITIES LTD	-2.00	23-03-07
221	24-10-10	HANG SENG SECURITIES LTD	0.50	24-10-04
222		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-10-08
223	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.79	24-09-26
224		HANG SENG SECURITIES LTD	-0.50	24-09-10
225		DBS BANK (HONG KONG) LTD	-1.29	24-08-30
226	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-13
227	24-09-10	ABN AMRO CLEARING HONG KONG LTD	1.43	24-09-09
228		HANG SENG SECURITIES LTD	0.43	24-08-23
229		INTERACTIVE BROKERS HONG KONG LTD	-1.86	24-09-09
230	24-09-09	ABN AMRO CLEARING HONG KONG LTD	1.07	24-09-05
231		THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-04
232		INTERACTIVE BROKERS HONG KONG LTD	-0.64	24-08-26
233		CHIEF SECURITIES LTD	-0.79	24-07-29
234	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.50	24-09-04
235		BANK OF CHINA (HONG KONG) LTD	-0.50	24-08-28
236	24-09-04	ABN AMRO CLEARING HONG KONG LTD	0.71	24-09-02
237		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-09-02
238	24-08-30	ABN AMRO CLEARING HONG KONG LTD	1.71	24-08-28
239		DBS BANK (HONG KONG) LTD	0.71	24-08-28
240		CMB WING LUNG BANK LTD	0.43
241	24-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-08-27
242	24-08-27	FUTU SECURITIES INTERNATIONAL	0.71	24-08-26
243		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-08-23
244	24-08-23	HANG SENG SECURITIES LTD	0.29	24-08-20
245		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-08-21
246	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.86	24-08-16
247		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-08-20
248	24-08-16	FUTU SECURITIES INTERNATIONAL	0.50	24-06-25
249		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-08-12
250	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.93	24-08-09
251		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-08-09
252	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.79	24-08-08
253		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-08-08
254	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-07
255		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-08-07
256	24-08-07	THE HONGKONG AND SHANGHAI BANKING	1.43	24-08-06
257		INTERACTIVE BROKERS HONG KONG LTD	-1.57	24-07-26
258	24-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-07-29
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	23-12-12
260	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-07-29
261	24-07-29	THE HONGKONG AND SHANGHAI BANKING	1.00	24-07-26
262		CHIEF SECURITIES LTD	0.33	24-07-16
263		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-07-26
264	24-07-26	ABN AMRO CLEARING HONG KONG LTD	6.67	24-07-25
265		INTERACTIVE BROKERS HONG KONG LTD	1.83	24-07-25
266	24-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-16
267		BOCI SECURITIES LTD	-0.67	24-02-23
268	24-07-19	DBS BANK (HONG KONG) LTD	1.50	24-05-17
269		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-07-18
270	24-07-18	ABN AMRO CLEARING HONG KONG LTD	2.25	24-07-16
271	24-07-16	CHIEF SECURITIES LTD	0.58	24-06-24
272		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-11
273	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.50	24-06-24
274		TAI FUNG KUENTAI SECURITIES CO LTD	-0.50	24-05-08
275	24-06-25	FUTU SECURITIES INTERNATIONAL	0.42	24-06-14
276	24-06-18	CITIBANK N.A.	0.25	24-06-07
277	24-06-14	INTERACTIVE BROKERS HONG KONG LTD	2.17	24-06-07
278		HANG SENG SECURITIES LTD	0.42	24-06-11
279	24-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-05-31
280		CITIBANK N.A.	-0.33	22-05-03
281	24-05-21	INTERACTIVE BROKERS HONG KONG LTD	1.08	24-05-20
282		THE HONGKONG AND SHANGHAI BANKING	1.08	24-05-09
283		ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-20
284	24-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-05-17
285		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-05-17
286	24-05-17	DBS BANK (HONG KONG) LTD	0.83
287		INTERACTIVE BROKERS HONG KONG LTD	-1.00	24-03-05
288	24-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	24-05-09
289	24-05-09	THE HONGKONG AND SHANGHAI BANKING	2.50	24-05-07
290		BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	24-04-15
291	24-05-08	ABN AMRO CLEARING HONG KONG LTD	1.13	24-04-18
292		TAI FUNG KUENTAI SECURITIES CO LTD	0.75
293	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.25	24-05-03
294	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-04-15
295	24-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.75
296		BANK OF CHINA (HONG KONG) LTD	0.88	20-03-17
297	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.63	24-03-22
298		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-03-22
299	24-03-20	SINOPAC SECURITIES (ASIA) LTD	1.25
300	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.63	24-03-11
301		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-03-11
302	24-03-11	THE HONGKONG AND SHANGHAI BANKING	0.37	24-03-01
303		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-03-06
304	24-03-01	THE HONGKONG AND SHANGHAI BANKING	1.00	24-02-29
305	24-02-29	THE HONGKONG AND SHANGHAI BANKING	0.63	24-02-27
306		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-02-27
307	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-23
308		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-23
309	24-02-23	BOCI SECURITIES LTD	3.25	23-02-08
310		HANG SENG SECURITIES LTD	0.75	24-02-05
311		THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-21
312		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-02-21
313	24-02-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-14
314	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.37	24-01-29
315		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-02-05
316	24-02-05	ABN AMRO CLEARING HONG KONG LTD	3.88	24-01-29
317		HANG SENG SECURITIES LTD	0.63	24-01-29
318	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.75	24-01-05
319		HANG SENG SECURITIES LTD	-0.37	24-01-11
320		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-01-26
321	24-01-08	HANG SENG SECURITIES LTD	0.29	22-10-26
322		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-01-05
323	24-01-05	THE HONGKONG AND SHANGHAI BANKING	0.37	23-12-07
324		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-12-12
325	23-12-12	INTERACTIVE BROKERS HONG KONG LTD	1.75	23-12-05
326		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	23-11-28
327		ABN AMRO CLEARING HONG KONG LTD	-2.50	23-12-05
328	23-12-07	THE HONGKONG AND SHANGHAI BANKING	5.00	23-11-23
329	23-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-11-28
330		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-11-28
331	23-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	23-11-21
332		INTERACTIVE BROKERS HONG KONG LTD	0.50	23-11-27
333		ABN AMRO CLEARING HONG KONG LTD	-1.37	23-11-27
334	23-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-04-14
335		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-11-23
336	23-11-23	THE HONGKONG AND SHANGHAI BANKING	2.50	23-08-28
337		ABN AMRO CLEARING HONG KONG LTD	-2.50	23-11-21
338	23-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-10-12
339		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-11-20
340	23-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-10-12
341	23-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-31
342		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-08-28
343	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.63	23-07-26
344		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-08-23
345	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-31
346	23-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	23-03-10
347		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-07-26
348	23-07-26	THE HONGKONG AND SHANGHAI BANKING	1.25	20-09-21
349		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-07-20
350	23-07-20	ABN AMRO CLEARING HONG KONG LTD	2.25	23-04-14
351	23-04-14	ABN AMRO CLEARING HONG KONG LTD	6.80	23-03-10
352		INTERACTIVE BROKERS HONG KONG LTD	-6.80	23-03-08
353	23-03-10	ABN AMRO CLEARING HONG KONG LTD	2.00	23-03-07
354		STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	21-06-11
355	23-03-08	INTERACTIVE BROKERS HONG KONG LTD	6.80	23-02-10
356	23-03-07	CMB INTERNATIONAL SECURITIES LTD	2.00
357		ABN AMRO CLEARING HONG KONG LTD	-2.00	23-02-10
358	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.30	23-02-08
359		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-02-06
360	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.50	23-02-06
361		BOCI SECURITIES LTD	-0.83	22-09-26
362	23-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-12-21
363		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-21
364	22-12-21	INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-12-07
365		ABN AMRO CLEARING HONG KONG LTD	-1.30	22-12-07
366	22-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-12-02
367		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-12-02
368	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.67	22-10-26
369		INTERACTIVE BROKERS HONG KONG LTD	-0.67	22-10-05
370	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.50	22-10-10
371		ARISTO SECURITIES LTD	-0.50	22-06-07
372	22-10-05	ABN AMRO CLEARING HONG KONG LTD	2.67	22-09-26
373		INTERACTIVE BROKERS HONG KONG LTD	0.67	21-11-23
374	22-09-26	BOCI SECURITIES LTD	0.83	21-05-20
375		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-08-04
376	22-08-04	ABN AMRO CLEARING HONG KONG LTD	-5.00	22-08-03
377	22-08-03	ABN AMRO CLEARING HONG KONG LTD	3.33	22-07-13
378	22-07-13	ABN AMRO CLEARING HONG KONG LTD	3.00	22-06-10
379		SOOCHOW SECURITIES INTERNATIONAL	-3.83	22-07-12
380	22-07-12	SOOCHOW SECURITIES INTERNATIONAL	0.50	22-07-11
381	22-07-11	SOOCHOW SECURITIES INTERNATIONAL	-0.50	22-07-08
382	22-07-08	SOOCHOW SECURITIES INTERNATIONAL	0.50	22-07-07
383	22-07-07	SOOCHOW SECURITIES INTERNATIONAL	-0.50	22-07-06
384	22-07-06	SOOCHOW SECURITIES INTERNATIONAL	0.50	22-07-05
385	22-07-05	SOOCHOW SECURITIES INTERNATIONAL	-0.50	22-07-04
386	22-07-04	SOOCHOW SECURITIES INTERNATIONAL	0.50	22-06-30
387	22-06-30	SOOCHOW SECURITIES INTERNATIONAL	-3.83	22-06-29
388	22-06-29	SOOCHOW SECURITIES INTERNATIONAL	7.17	22-06-28
389	22-06-28	SOOCHOW SECURITIES INTERNATIONAL	-7.17	22-06-21
390	22-06-21	SOOCHOW SECURITIES INTERNATIONAL	6.67	22-06-10
391	22-06-10	SOOCHOW SECURITIES INTERNATIONAL	0.50	22-06-01
392		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-06-07
393	22-06-01	SOOCHOW SECURITIES INTERNATIONAL	-6.67	22-05-31
394	22-05-31	SOOCHOW SECURITIES INTERNATIONAL	6.67
395		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-05-03
396	22-05-03	CITIBANK N.A.	1.83	20-05-22
397		ABN AMRO CLEARING HONG KONG LTD	1.50	22-04-13
398	22-04-13	ABN AMRO CLEARING HONG KONG LTD	-16.67	22-04-07
399	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.33	22-01-10
400	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-07
401		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-07-07
402	21-07-30	FUTU SECURITIES INTERNATIONAL	-1.00	21-06-30
403	21-07-07	ABN AMRO CLEARING HONG KONG LTD	0.67	21-06-30
404		INTERACTIVE BROKERS HONG KONG LTD	-0.67	21-02-09
405	21-06-11	ABN AMRO CLEARING HONG KONG LTD	0.50	21-05-27
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-05-20
407	21-05-27	ABN AMRO CLEARING HONG KONG LTD	3.62	21-05-20
408		FUTU SECURITIES INTERNATIONAL	0.50	21-05-14
409	21-05-20	ABN AMRO CLEARING HONG KONG LTD	3.00	21-05-04
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	21-05-14
411	21-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	20-08-07
412	21-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-04-20
413	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.50	21-04-13
414		MAGNUM RESEARCH LTD	-0.50	21-04-13
415	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-3.21	21-03-10
416	21-03-10	MAGNUM RESEARCH LTD	0.33	21-02-19
417		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-19
418	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-18
419	21-02-18	ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-09
420	20-10-28	ABN AMRO CLEARING HONG KONG LTD	1.00	20-10-16
421		INTERACTIVE BROKERS HONG KONG LTD	-1.00	20-10-16
422	20-10-16	INTERACTIVE BROKERS HONG KONG LTD	2.11	20-05-06
423		ABN AMRO CLEARING HONG KONG LTD	0.33	20-09-30
424	20-09-30	ABN AMRO CLEARING HONG KONG LTD	-26.00	20-09-21
425	20-09-21	ABN AMRO CLEARING HONG KONG LTD	10.60	20-08-14
426		MERRILL LYNCH FAR EAST LTD	-1.00	20-08-14
427		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-05-26
428	20-08-14	ABN AMRO CLEARING HONG KONG LTD	3.80	20-08-10
429		MERRILL LYNCH FAR EAST LTD	1.00	20-07-27
430		HANG SENG SECURITIES LTD	-0.56	20-03-02
431	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.58	20-07-22
432		MERRILL LYNCH FAR EAST LTD	-0.48	20-07-22
433	20-07-22	ABN AMRO CLEARING HONG KONG LTD	0.86	20-06-23
434	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.35	20-06-01
435		MERRILL LYNCH FAR EAST LTD	-0.32	20-05-27
436	20-06-01	ABN AMRO CLEARING HONG KONG LTD	0.74	20-05-27
437	20-05-27	MERRILL LYNCH FAR EAST LTD	0.28	20-05-26
438		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-26
439	20-05-22	MERRILL LYNCH FAR EAST LTD	0.75	20-04-24
440		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-05-15
441	20-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.39	20-05-06
442	20-05-06	ABN AMRO CLEARING HONG KONG LTD	1.42	20-04-24
443	20-04-24	ABN AMRO CLEARING HONG KONG LTD	0.86	20-04-23
444		MERRILL LYNCH FAR EAST LTD	-0.83	20-04-23
445	20-04-23	ABN AMRO CLEARING HONG KONG LTD	-1.03	20-04-20
446	20-04-20	MERRILL LYNCH FAR EAST LTD	0.58	20-04-17
447		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-04-17
448	20-04-17	ABN AMRO CLEARING HONG KONG LTD	1.07	20-04-14
449		MERRILL LYNCH FAR EAST LTD	-1.00	20-04-14
450	20-04-14	MERRILL LYNCH FAR EAST LTD	1.00	20-03-24
451		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-04-08
452	20-03-24	MERRILL LYNCH FAR EAST LTD	-0.57	20-03-23
453		ABN AMRO CLEARING HONG KONG LTD	-2.11	20-03-23
454	20-03-23	MERRILL LYNCH FAR EAST LTD	0.57	20-03-12
455		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-03-20
456	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-11
457	20-02-28	ABN AMRO CLEARING HONG KONG LTD	1.51	20-02-26
458		IFAST SECURITIES (HK) LTD	-1.51	20-02-26
459	20-02-26	ABN AMRO CLEARING HONG KONG LTD	2.03	20-02-18
460		IFAST SECURITIES (HK) LTD	-1.93	19-12-19
461	20-02-05	HANG SENG SECURITIES LTD	0.75	19-11-12
462	20-01-31	ABN AMRO CLEARING HONG KONG LTD	0.70	20-01-29
463		MERRILL LYNCH FAR EAST LTD	-0.54	20-01-29
464	20-01-29	MERRILL LYNCH FAR EAST LTD	0.54	20-01-08
465		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-01-22
466	20-01-21	ABN AMRO CLEARING HONG KONG LTD	0.34	20-01-20
467	20-01-20	ABN AMRO CLEARING HONG KONG LTD	0.32	20-01-17
468	20-01-17	ABN AMRO CLEARING HONG KONG LTD	0.38	20-01-16
469	20-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-08
470	20-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-10-24
471	19-12-30	ABN AMRO CLEARING HONG KONG LTD	-1.84	19-12-23
472	19-12-19	ABN AMRO CLEARING HONG KONG LTD	0.46	19-12-17
473		IFAST SECURITIES (HK) LTD	-0.46	19-12-17
474	19-12-17	IFAST SECURITIES (HK) LTD	2.62	19-07-18
475		ABN AMRO CLEARING HONG KONG LTD	1.23	19-12-09
476	19-12-09	THE HONGKONG AND SHANGHAI BANKING	1.20	19-09-30
477		ABN AMRO CLEARING HONG KONG LTD	-1.02	19-12-03
478	19-12-02	ABN AMRO CLEARING HONG KONG LTD	1.02	19-11-15
479	19-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.56	19-11-07
480	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.97	19-11-06

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