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

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