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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03019	2010-02-24	2021-08-19	2021-12-08	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	21-12-08	CMB WING LUNG BANK LTD	-0.28	21-08-10
2		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	21-08-20
3		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-08-19
4		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	21-08-17
5		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	21-08-19
6		BANK OF CHINA (HONG KONG) LTD	-0.58	21-08-06
7		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	21-07-28
8		DAH SING SECURITIES LTD	-0.65	21-02-23
9		BOCI SECURITIES LTD	-0.66	21-08-02
10		I-ACCESS INVESTORS LTD	-0.78	21-08-20
11		DBS VICKERS (HONG KONG) LTD	-0.83	20-10-09
12		BOOM SECURITIES (H.K.) LTD	-1.02	21-07-06
13		CHIEF SECURITIES LTD	-1.56	21-07-26
14		HANG SENG SECURITIES LTD	-2.68	21-08-18
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	21-08-11
16		THE BANK OF EAST ASIA LTD	-2.88	21-08-02
17		CITIBANK N.A.	-3.05	21-08-16
18		CHINA CONSTRUCTION BANK (ASIA)	-3.53	21-08-16
19		INTERACTIVE BROKERS HONG KONG LTD	-3.87	21-08-10
20		SG SECURITIES (HK) LTD	-4.53	21-08-23
21		DBS BANK (HONG KONG) LTD	-5.40	21-01-07
22		IFAST SECURITIES (HK) LTD	-6.82	21-08-23
23		THE HONGKONG AND SHANGHAI BANKING	-50.24	21-08-23
24	21-08-19	ABN AMRO CLEARING HONG KONG LTD	0.32	21-08-18
25		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-16
26		DEUTSCHE SECURITIES ASIA LTD	-7.07	21-08-18
27	21-08-18	DEUTSCHE SECURITIES ASIA LTD	7.07	21-01-25
28		ABN AMRO CLEARING HONG KONG LTD	-6.95	21-08-17
29	21-08-16	ABN AMRO CLEARING HONG KONG LTD	1.17	21-08-13
30		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-08-13
31	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.94	21-08-06
32		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-08-09
33	21-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-07-26
34		CITIBANK N.A.	-0.40	21-08-05
35	21-08-06	ABN AMRO CLEARING HONG KONG LTD	2.66	21-08-05
36		THE HONGKONG AND SHANGHAI BANKING	-2.55	21-08-05
37	21-08-04	ABN AMRO CLEARING HONG KONG LTD	0.52	21-08-03
38	21-08-03	ABN AMRO CLEARING HONG KONG LTD	0.93	21-08-02
39		SG SECURITIES (HK) LTD	0.31	21-08-02
40		CITIBANK N.A.	-1.15	21-08-02
41	21-08-02	THE BANK OF EAST ASIA LTD	1.69	20-06-15
42	21-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-27
43	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-06
44		SG SECURITIES (HK) LTD	-0.27	21-07-06
45	21-06-23	CITIBANK N.A.	0.83	21-06-21
46		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-06-21
47	21-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-18
48	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.72	21-05-17
49		THE HONGKONG AND SHANGHAI BANKING	-0.98	21-05-18
50	21-05-17	MERRILL LYNCH FAR EAST LTD	-0.28	21-03-09
51	21-05-05	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-05-03
52	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.71	21-05-03
53		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-05-03
54	21-03-18	CHINA CONSTRUCTION BANK (ASIA)	1.92	18-03-13
55	21-03-17	IFAST SECURITIES (HK) LTD	0.44	20-11-16
56	21-02-23	DAH SING SECURITIES LTD	0.62	20-04-14
57		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-02-22
58	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.97	21-02-19
59		INTERACTIVE BROKERS HONG KONG LTD	-0.97	21-02-01
60	21-02-18	SG SECURITIES (HK) LTD	2.02	21-02-16
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	21-02-17
62	21-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-01-15
63	21-01-28	PHILLIP SECURITIES (HONG KONG) LTD	0.32	20-05-18
64	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.42	21-01-22
65		HANG SENG SECURITIES LTD	-0.42	20-12-04
66		DEUTSCHE SECURITIES ASIA LTD	-6.49	21-01-22
67	21-01-22	DEUTSCHE SECURITIES ASIA LTD	6.49	20-10-16
68		ABN AMRO CLEARING HONG KONG LTD	-6.49	21-01-21
69	21-01-11	BANK OF CHINA (HONG KONG) LTD	0.53	21-01-04
70		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-01-08
71	21-01-07	DBS BANK (HONG KONG) LTD	0.38	20-09-23
72	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-01
73		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-12-01
74	20-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-11-30
75	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-25
76		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-26
77	20-11-13	CITIBANK N.A.	0.52	20-11-12
78	20-11-12	THE HONGKONG AND SHANGHAI BANKING	1.16	20-11-11
79		ABN AMRO CLEARING HONG KONG LTD	-1.20	20-11-11
80	20-11-06	HANG SENG SECURITIES LTD	0.31	20-10-16
81	20-10-29	THE HONGKONG AND SHANGHAI BANKING	3.02	20-10-16
82	20-10-16	HANG SENG SECURITIES LTD	1.50	20-07-23
83		DEUTSCHE SECURITIES ASIA LTD	-6.80	20-10-15
84	20-10-15	DEUTSCHE SECURITIES ASIA LTD	6.80	20-08-24
85		ABN AMRO CLEARING HONG KONG LTD	2.94	20-10-14
86		SG SECURITIES (HK) LTD	-4.64	20-10-14
87		INTERACTIVE BROKERS HONG KONG LTD	-5.10	20-10-14
88	20-10-14	SG SECURITIES (HK) LTD	1.25	20-10-09
89		ABN AMRO CLEARING HONG KONG LTD	1.21	20-10-09
90		INTERACTIVE BROKERS HONG KONG LTD	-2.27	20-10-12
91	20-10-09	SG SECURITIES (HK) LTD	0.28	20-09-24
92	20-10-07	INTERACTIVE BROKERS HONG KONG LTD	7.40	20-09-30
93		THE HONGKONG AND SHANGHAI BANKING	-7.40	20-09-22
94	20-09-25	ABN AMRO CLEARING HONG KONG LTD	1.39	20-09-24
95		INTERACTIVE BROKERS HONG KONG LTD	-1.42	20-09-24
96	20-09-24	ABN AMRO CLEARING HONG KONG LTD	1.59	20-09-23
97		SG SECURITIES (HK) LTD	1.44	20-09-23
98		INTERACTIVE BROKERS HONG KONG LTD	-2.83	20-09-23
99	20-09-23	DBS BANK (HONG KONG) LTD	0.86	20-08-13
100		SG SECURITIES (HK) LTD	0.47	20-09-21
101		INTERACTIVE BROKERS HONG KONG LTD	-0.56	20-09-22
102	20-09-22	IFAST SECURITIES (HK) LTD	2.66	20-06-30
103		ABN AMRO CLEARING HONG KONG LTD	1.63	20-09-15
104		THE HONGKONG AND SHANGHAI BANKING	0.67	20-09-14
105		INTERACTIVE BROKERS HONG KONG LTD	-1.45	20-09-21
106	20-09-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	20-07-28
107	20-09-07	DBS VICKERS (HONG KONG) LTD	0.44	20-09-01
108		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-09-03
109		SG SECURITIES (HK) LTD	-0.54	20-09-03
110	20-09-01	SG SECURITIES (HK) LTD	0.67	20-08-25
111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	20-08-31
112		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-08-31
113	20-08-31	THE HONGKONG AND SHANGHAI BANKING	8.03	20-08-21
114		INTERACTIVE BROKERS HONG KONG LTD	1.70	20-08-20
115		CITIBANK N.A.	0.43	20-08-21
116	20-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	20-08-20
117	20-08-26	ABN AMRO CLEARING HONG KONG LTD	0.35	20-08-24
118	20-08-24	SG SECURITIES (HK) LTD	1.55	20-08-06
119		DEUTSCHE BANK AG	-2.56	20-05-05
120		DEUTSCHE SECURITIES ASIA LTD	-12.33	20-08-21
121	20-08-21	DEUTSCHE SECURITIES ASIA LTD	11.85	20-05-05
122		ABN AMRO CLEARING HONG KONG LTD	-11.44	20-08-20
123	20-08-20	INTERACTIVE BROKERS HONG KONG LTD	3.75	20-08-07
124		STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	20-06-09
125		CITIBANK N.A.	0.76	20-08-07
126		BOOM SECURITIES (H.K.) LTD	0.28	20-06-01
127	20-08-13	DBS BANK (HONG KONG) LTD	1.74	20-07-20
128	20-08-06	INTERACTIVE BROKERS HONG KONG LTD	2.97	20-07-23
129		THE HONGKONG AND SHANGHAI BANKING	-2.97	20-08-05
130	20-07-23	ABN AMRO CLEARING HONG KONG LTD	0.34	20-07-20
131	20-07-15	ABN AMRO CLEARING HONG KONG LTD	0.30	20-07-10
132		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.33	17-03-17
133	20-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-23
134	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-19
135	20-06-19	IFAST SECURITIES (HK) LTD	-0.40	20-03-24
136	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.61	20-06-01
137		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-06-02
138	20-06-01	ABN AMRO CLEARING HONG KONG LTD	2.87	20-05-28
139		SG SECURITIES (HK) LTD	0.47	20-05-28
140		HANG SENG SECURITIES LTD	-3.33	20-04-29
141	20-05-05	DEUTSCHE BANK AG	2.56	20-03-03
142		DEUTSCHE SECURITIES ASIA LTD	-2.56	20-03-19
143	20-04-06	SG SECURITIES (HK) LTD	0.47	20-04-03
144		MERRILL LYNCH FAR EAST LTD	0.27	20-03-25
145		INTERACTIVE BROKERS HONG KONG LTD	-0.69	20-04-02
146	20-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-03-16
147	20-03-27	DBS BANK (HONG KONG) LTD	-0.26	20-03-05
148	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.93	20-03-24
149		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-03-24
150	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.47	20-03-23
151		IFAST SECURITIES (HK) LTD	-0.83	20-03-05
152	20-03-19	ABN AMRO CLEARING HONG KONG LTD	3.49	20-03-11
153		DEUTSCHE SECURITIES ASIA LTD	3.28	20-03-18
154		THE HONGKONG AND SHANGHAI BANKING	1.64	20-03-18
155	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-17
156		DEUTSCHE SECURITIES ASIA LTD	-0.51	20-03-03
157	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.59	20-03-16
158		BANK OF CHINA (HONG KONG) LTD	-0.36	20-03-16
159	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.49	20-03-04
160		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-04
161	20-03-02	IFAST SECURITIES (HK) LTD	-0.35	20-02-25
162	20-02-21	DEUTSCHE SECURITIES ASIA LTD	0.63	20-02-20
163		DEUTSCHE BANK AG	-0.63	20-02-20
164	20-02-20	DEUTSCHE BANK AG	0.66	19-10-30
165		DEUTSCHE SECURITIES ASIA LTD	-0.75	20-02-13
166	20-02-13	ABN AMRO CLEARING HONG KONG LTD	0.33	20-02-11
167		DEUTSCHE SECURITIES ASIA LTD	0.28	20-02-11
168		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-01-31
169	20-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-10
170	20-01-23	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-01-21
171		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-01-21
172	19-12-19	ABN AMRO CLEARING HONG KONG LTD	0.76	19-12-17
173		DEUTSCHE SECURITIES ASIA LTD	-0.76	19-12-18
174	19-11-15	DEUTSCHE SECURITIES ASIA LTD	0.36	19-11-14
175		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-08-23
176	19-11-13	DEUTSCHE SECURITIES ASIA LTD	0.32	19-11-04
177		IFAST SECURITIES (HK) LTD	0.28	19-10-25
178		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-11-11
179	19-11-08	HANG SENG SECURITIES LTD	0.53	19-10-04
180	19-10-30	DEUTSCHE SECURITIES ASIA LTD	-2.57	19-10-28
181		DEUTSCHE BANK AG	-2.90	19-09-27
182	19-10-28	DEUTSCHE SECURITIES ASIA LTD	2.49	19-10-25
183		ABN AMRO CLEARING HONG KONG LTD	-2.49	19-10-25
184	19-10-25	ABN AMRO CLEARING HONG KONG LTD	0.62	19-10-18
185		DEUTSCHE SECURITIES ASIA LTD	0.26	19-10-24
186		IFAST SECURITIES (HK) LTD	-0.89	19-10-18
187	19-09-27	DEUTSCHE BANK AG	2.90	19-01-29
188		DEUTSCHE SECURITIES ASIA LTD	-2.90	19-09-24
189	19-09-18	DEUTSCHE SECURITIES ASIA LTD	0.25	19-09-17
190		CITIBANK N.A.	-0.27	19-09-17
191	19-09-16	DEUTSCHE SECURITIES ASIA LTD	1.22	19-09-11
192		ABN AMRO CLEARING HONG KONG LTD	0.62	19-09-11
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	19-09-09
194		CITIBANK N.A.	-1.22	19-09-10
195	19-09-02	DEUTSCHE SECURITIES ASIA LTD	0.27	19-08-28
196		IFAST SECURITIES (HK) LTD	-0.27	19-08-14
197	19-08-27	DEUTSCHE SECURITIES ASIA LTD	0.41	19-08-23
198		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-19
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-07
200	19-08-23	JPMORGAN CHASE BANK, NATIONAL	0.30
201	19-08-15	DBS BANK (HONG KONG) LTD	-0.35	18-12-18
202	19-07-12	ABN AMRO CLEARING HONG KONG LTD	0.36	19-07-10
203		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-07-11
204	19-07-10	ABN AMRO CLEARING HONG KONG LTD	0.26	19-07-04
205		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-04
206	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.30	19-06-11
207		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-11
208	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-14
209	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.43	19-05-09
210		CITIBANK N.A.	-0.43	19-04-25
211	19-03-18	ABN AMRO CLEARING HONG KONG LTD	0.27	19-03-14
212		CITIBANK N.A.	-0.27	19-03-04
213	19-03-14	ABN AMRO CLEARING HONG KONG LTD	0.30	19-03-13
214		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-03-12
215	19-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.50	19-02-12
216	19-02-13	THE HONGKONG AND SHANGHAI BANKING	1.36	19-01-29
217	19-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.52	19-01-16
218	19-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.34	19-01-24
219		DEUTSCHE BANK AG	-5.02	18-12-20
220	19-01-11	ABN AMRO CLEARING HONG KONG LTD	0.44	19-01-07
221		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-01-10
222	18-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-12-27
223	18-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-12-21
224		THE HONGKONG AND SHANGHAI BANKING	-1.14	18-11-30
225	18-11-13	ABN AMRO CLEARING HONG KONG LTD	0.37	18-11-12
226		WIN SECURITIES LTD	-0.38	18-11-12
227	18-11-12	BOOM SECURITIES (H.K.) LTD	0.48
228		WIN SECURITIES LTD	-0.48	18-10-15
229	18-10-30	ABN AMRO CLEARING HONG KONG LTD	0.44	18-10-29
230		FIRST SECURITIES (HK) LTD	-0.62	18-09-06
231	18-10-22	IFAST SECURITIES (HK) LTD	-0.30	18-08-16
232	18-10-11	ABN AMRO CLEARING HONG KONG LTD	0.27	18-10-10
233		INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-07-20
234	18-08-24	DEUTSCHE SECURITIES ASIA LTD	0.87	18-08-20
235		ABN AMRO CLEARING HONG KONG LTD	0.44	18-08-08
236		THE HONGKONG AND SHANGHAI BANKING	-1.60	18-08-16
237	18-08-07	DEUTSCHE SECURITIES ASIA LTD	0.25	18-08-06
238		DEUTSCHE BANK AG	-0.49	18-03-15
239	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.41	18-04-03
240		IFAST SECURITIES (HK) LTD	-0.44	18-04-09
241	18-04-04	DEUTSCHE SECURITIES ASIA LTD	0.48	18-04-03
242		IFAST SECURITIES (HK) LTD	-0.38	18-04-03
243	18-04-03	DEUTSCHE SECURITIES ASIA LTD	0.46	18-03-29
244	18-03-09	IFAST SECURITIES (HK) LTD	0.28	18-03-08
245		DEUTSCHE BANK AG	-0.31	18-03-08
246	18-03-08	IFAST SECURITIES (HK) LTD	0.46	18-01-26
247	18-03-07	THE HONGKONG AND SHANGHAI BANKING	1.61	18-03-06
248		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-03-06
249		BNP PARIBAS	-0.55	18-02-14
250	18-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-02-26
251	18-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	18-02-08
252	18-02-08	DEUTSCHE BANK AG	-6.10	18-02-01
253	18-01-30	BNP PARIBAS	0.32	17-12-20
254		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-25
255	18-01-18	IFAST SECURITIES (HK) LTD	0.44	18-01-17
256		DEUTSCHE SECURITIES ASIA LTD	-0.47	18-01-17
257	18-01-17	IFAST SECURITIES (HK) LTD	0.35	18-01-12
258		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-01-15
259	18-01-12	IFAST SECURITIES (HK) LTD	0.30	18-01-05
260	18-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.39	18-01-04
261		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-01-10
262	17-12-20	BNP PARIBAS	-0.34	17-12-13
263	17-12-15	DEUTSCHE BANK AG	12.69
264		DEUTSCHE SECURITIES ASIA LTD	-12.70	17-12-14
265	17-12-05	DEUTSCHE SECURITIES ASIA LTD	0.29	17-12-04
266		BNP PARIBAS	-0.31	17-11-13
267	17-11-13	THE BANK OF EAST ASIA LTD	0.73	17-03-17
268		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-11-09
269		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-11-10
270	17-10-12	THE HONGKONG AND SHANGHAI BANKING	0.45	17-10-11
271		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-10-10
272	17-10-10	DEUTSCHE SECURITIES ASIA LTD	0.31	17-10-09
273		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-29
274	17-09-22	ABN AMRO CLEARING HONG KONG LTD	1.18	17-09-14
275		DEUTSCHE SECURITIES ASIA LTD	0.44	17-09-13
276		THE HONGKONG AND SHANGHAI BANKING	-1.64	17-09-15
277	17-09-14	CITIBANK N.A.	0.59	17-09-13
278		ABN AMRO CLEARING HONG KONG LTD	-0.62	17-09-13
279	17-09-13	CITIBANK N.A.	0.60	17-09-11
280		THE HONGKONG AND SHANGHAI BANKING	0.46	17-09-12
281		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-09-12
282	17-09-07	DEUTSCHE SECURITIES ASIA LTD	0.58	17-09-06
283		ABN AMRO CLEARING HONG KONG LTD	-0.65	17-09-06
284	17-09-06	THE HONGKONG AND SHANGHAI BANKING	0.59	17-09-05
285		DEUTSCHE SECURITIES ASIA LTD	0.42	17-08-28
286		ABN AMRO CLEARING HONG KONG LTD	-0.72	17-08-31
287	17-08-21	DEUTSCHE SECURITIES ASIA LTD	0.36	17-08-18
288		I-ACCESS INVESTORS LTD	-0.36	17-08-17
289	17-08-18	BNP PARIBAS	0.38	17-08-09
290		DEUTSCHE SECURITIES ASIA LTD	0.29	17-08-17
291		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-08-16
292		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	17-08-17
293	17-08-17	I-ACCESS INVESTORS LTD	0.34	17-08-04
294		DEUTSCHE SECURITIES ASIA LTD	0.28	17-08-16
295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	17-08-16
296	17-08-16	ABN AMRO CLEARING HONG KONG LTD	0.34	17-08-15
297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	17-08-15
298	17-08-15	DEUTSCHE SECURITIES ASIA LTD	0.57	17-08-14
299		ABN AMRO CLEARING HONG KONG LTD	-0.51	17-08-09
300	17-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-08-11
301	17-08-10	DEUTSCHE SECURITIES ASIA LTD	0.29	17-08-09
302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-08-09
303	17-08-09	ABN AMRO CLEARING HONG KONG LTD	1.28	17-08-08
304		DEUTSCHE SECURITIES ASIA LTD	0.39	17-08-08
305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	17-08-08
306	17-08-08	ABN AMRO CLEARING HONG KONG LTD	0.48	17-08-04
307		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	17-08-07
308	17-08-07	DEUTSCHE SECURITIES ASIA LTD	0.29	17-08-04
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-08-04
310	17-08-04	ABN AMRO CLEARING HONG KONG LTD	1.44	17-07-31
311		DEUTSCHE SECURITIES ASIA LTD	1.02	17-08-03
312		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	17-06-19
313		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.90	17-08-03
314	17-08-03	DEUTSCHE SECURITIES ASIA LTD	1.23	17-08-02
315		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.21	17-08-02
316	17-08-02	DEUTSCHE SECURITIES ASIA LTD	0.29	17-08-01
317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	17-06-13
318	17-07-12	ABN AMRO CLEARING HONG KONG LTD	0.50	17-06-06
319		THE HONGKONG AND SHANGHAI BANKING	-0.81	17-07-10
320	17-07-07	DEUTSCHE SECURITIES ASIA LTD	0.29	17-07-06
321		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-06
322	17-07-04	DEUTSCHE SECURITIES ASIA LTD	0.70	17-07-03
323		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-07-03
324	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.46	17-06-19
325		DEUTSCHE SECURITIES ASIA LTD	-0.35	17-06-21
326	17-06-07	DEUTSCHE SECURITIES ASIA LTD	0.37	17-06-06
327	17-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	17-03-17
328	17-06-01	DEUTSCHE SECURITIES ASIA LTD	0.26	17-05-31
329		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-05-29
330	17-05-26	THE HONGKONG AND SHANGHAI BANKING	2.65	17-05-08
331	17-05-16	HANG SENG SECURITIES LTD	0.40	17-05-04
332	17-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-04-20
333	17-05-10	IFAST SECURITIES (HK) LTD	0.38	17-04-07
334	17-05-09	DEUTSCHE SECURITIES ASIA LTD	0.87	17-05-08
335		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-05-08
336	17-05-05	DEUTSCHE SECURITIES ASIA LTD	-9.33	17-05-02
337	17-04-26	ABN AMRO CLEARING HONG KONG LTD	0.79	17-03-24
338		BNP PARIBAS	0.71	17-03-20
339		THE HONGKONG AND SHANGHAI BANKING	-1.44	17-04-07
340	17-03-17	THE HONGKONG AND SHANGHAI BANKING	28.61
341		DEUTSCHE SECURITIES ASIA LTD	14.40
342		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.61
343		HANG SENG SECURITIES LTD	3.83
344		IFAST SECURITIES (HK) LTD	3.11
345		DBS BANK (HONG KONG) LTD	2.34
346		STANDARD CHARTERED BANK (HONG KONG) LTD	1.97
347		CHINA CONSTRUCTION BANK (ASIA)	1.44
348		CITIBANK N.A.	1.07
349		INTERACTIVE BROKERS HONG KONG LTD	1.07
350		WIN SECURITIES LTD	0.76
351		BANK OF CHINA (HONG KONG) LTD	0.42
352		BOCI SECURITIES LTD	0.33
353		DAIWA CAPITAL MARKETS HONG KONG LTD	0.33
354		CMB WING LUNG BANK LTD	0.33

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