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

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