CSOP NASDAQ 100 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03034  2022-02-21    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-06 FUTU SECURITIES INTERNATIONAL 0.55 25-11-05
2 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-05
3 ABN AMRO CLEARING HONG KONG LTD -1.07 25-11-05
4 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-04
5 ABN AMRO CLEARING HONG KONG LTD -0.58 25-11-04
6 25-11-04 FUTU SECURITIES INTERNATIONAL 0.26 25-10-31
7 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-03
8 25-11-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 25-09-22
9 ABN AMRO CLEARING HONG KONG LTD -0.81 25-10-31
10 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-30
11 ABN AMRO CLEARING HONG KONG LTD -0.62 25-10-30
12 25-10-22 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-21
13 25-10-21 ABN AMRO CLEARING HONG KONG LTD 3.93 25-10-17
14 THE HONGKONG AND SHANGHAI BANKING 0.96 25-10-17
15 BNP PARIBAS 0.71 25-10-20
16 BOCI SECURITIES LTD -5.69 25-10-10
17 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-16
18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-09-29
19 BNP PARIBAS -0.46 25-10-16
20 ABN AMRO CLEARING HONG KONG LTD -0.48 25-10-16
21 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.98 25-10-15
22 THE HONGKONG AND SHANGHAI BANKING -1.12 25-10-15
23 25-10-09 ICBC (ASIA) SECURITIES LTD 0.32 25-10-08
24 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-06
25 25-10-08 BOCI SECURITIES LTD 0.32 25-10-06
26 BNP PARIBAS -0.38 25-10-06
27 25-10-06 BNP PARIBAS 0.48 25-10-03
28 BOCI SECURITIES LTD -0.46 25-09-08
29 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-30
30 FUTU SECURITIES INTERNATIONAL -0.31 25-09-30
31 25-09-29 FUTU SECURITIES INTERNATIONAL 0.28 25-09-26
32 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-26
33 25-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 25-08-22
34 ABN AMRO CLEARING HONG KONG LTD -0.79 25-09-22
35 25-09-18 BNP PARIBAS 0.33 25-09-17
36 BANK OF CHINA (HONG KONG) LTD -0.34 25-09-17
37 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-12
38 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-11
39 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-10
40 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.58 25-09-04
41 ICBC (ASIA) SECURITIES LTD -0.46 25-07-15
42 25-08-29 FUTU SECURITIES INTERNATIONAL 0.31 25-08-28
43 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-27
44 LONG BRIDGE HK LTD -0.34 25-08-27
45 25-08-22 BNP PARIBAS 0.68 25-08-21
46 25-08-21 FUTU SECURITIES INTERNATIONAL -0.29 25-08-20
47 25-08-13 BOCI SECURITIES LTD 4.37 25-07-31
48 ABN AMRO CLEARING HONG KONG LTD -4.37 25-08-12
49 25-08-11 FUTU SECURITIES INTERNATIONAL 1.78 25-08-07
50 ABN AMRO CLEARING HONG KONG LTD -1.84 25-08-08
51 25-08-08 CITIBANK N.A. 8.34 25-07-22
52 BNP PARIBAS -8.34 25-08-05
53 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-08-06
54 ABN AMRO CLEARING HONG KONG LTD -0.69 25-08-06
55 25-08-05 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-01
56 25-07-29 BNP PARIBAS 0.46 25-07-28
57 BANK OF CHINA (HONG KONG) LTD -0.45 25-07-23
58 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-23
59 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-22
60 25-07-21 BNP PARIBAS 0.46 25-07-18
61 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-18
62 25-07-18 ABN AMRO CLEARING HONG KONG LTD 0.74 25-07-17
63 25-07-15 ICBC (ASIA) SECURITIES LTD 0.46 25-05-22
64 ABN AMRO CLEARING HONG KONG LTD -0.56 25-07-14
65 25-07-14 BOCI SECURITIES LTD 1.14 25-07-10
66 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-11
67 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-03
68 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.88 25-07-02
69 SHANGHAI COMMERCIAL BANK LTD -0.41 25-03-27
70 25-06-27 BNP PARIBAS 0.65 25-06-26
71 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 25-06-26
72 25-06-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.64 25-06-17
73 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-23
74 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.71 25-06-13
75 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-06-02
76 25-06-11 BNP PARIBAS 0.51 25-06-06
77 FUTU SECURITIES INTERNATIONAL -0.46 25-06-03
78 25-06-02 FUTU SECURITIES INTERNATIONAL 0.37 25-05-27
79 BNP PARIBAS 0.31 25-05-30
80 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-30
81 25-05-28 BNP PARIBAS 0.29 25-05-27
82 BANK OF CHINA (HONG KONG) LTD -0.28 25-05-16
83 25-05-21 CITIBANK N.A. 5.91 25-05-07
84 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 25-04-14
85 BNP PARIBAS -5.68 25-05-20
86 25-05-19 BNP PARIBAS 0.70 25-05-16
87 THE HONGKONG AND SHANGHAI BANKING -0.80 25-05-16
88 25-05-16 BNP PARIBAS 0.97 25-05-15
89 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-15
90 BANK OF CHINA (HONG KONG) LTD -0.46 25-05-15
91 25-05-15 BANK OF CHINA (HONG KONG) LTD 2.45 25-04-30
92 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-14
93 BNP PARIBAS 0.25 25-05-14
94 BOCI SECURITIES LTD -0.25 25-05-07
95 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-14
96 25-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-04-16
97 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-04-14
98 25-05-13 FUTU SECURITIES INTERNATIONAL 0.28 25-05-12
99 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-12
100 25-05-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 25-05-09
101 ABN AMRO CLEARING HONG KONG LTD -0.62 25-05-09
102 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-08
103 25-05-07 ABN AMRO CLEARING HONG KONG LTD -55.42 25-05-06
104 25-05-06 ABN AMRO CLEARING HONG KONG LTD 55.06 25-05-02
105 THE HONGKONG AND SHANGHAI BANKING -55.05 25-04-29
106 25-04-30 BNP PARIBAS 2.89 25-04-29
107 ABN AMRO CLEARING HONG KONG LTD -2.87 25-04-29
108 25-04-29 ABN AMRO CLEARING HONG KONG LTD 10.57 25-04-28
109 BNP PARIBAS 1.02 25-04-28
110 THE HONGKONG AND SHANGHAI BANKING 0.67 25-04-28
111 DBS BANK LTD -12.25 25-04-14
112 25-04-17 ABN AMRO CLEARING HONG KONG LTD 4.08 25-04-16
113 CMB INTERNATIONAL SECURITIES LTD -4.35 25-04-10
114 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.43 25-04-15
115 25-04-15 BNP PARIBAS -0.30 25-04-10
116 25-04-14 DBS BANK LTD 13.05
117 THE HONGKONG AND SHANGHAI BANKING -0.70 25-04-11
118 ABN AMRO CLEARING HONG KONG LTD -6.16 25-04-11
119 25-04-10 CMB INTERNATIONAL SECURITIES LTD 4.35 22-04-29
120 ABN AMRO CLEARING HONG KONG LTD -4.00 25-04-09
121 25-04-09 ABN AMRO CLEARING HONG KONG LTD -0.53 25-04-08
122 25-04-08 BNP PARIBAS 0.26 25-02-12
123 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-07
124 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-27
125 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-28
126 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.30 25-03-25
127 25-03-20 ABN AMRO CLEARING HONG KONG LTD 2.33 25-03-19
128 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.28 25-01-27
129 25-03-13 HANG SENG SECURITIES LTD 0.44 25-03-11
130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-01-24
131 ABN AMRO CLEARING HONG KONG LTD -0.71 25-03-12
132 25-03-11 CITIBANK N.A. 0.50 25-03-06
133 ABN AMRO CLEARING HONG KONG LTD -0.81 25-03-10
134 25-03-04 ABN AMRO CLEARING HONG KONG LTD 4.47 25-03-03
135 DAH SING SECURITIES LTD -4.35 25-02-28
136 25-02-28 DAH SING SECURITIES LTD 4.35 25-02-27
137 ABN AMRO CLEARING HONG KONG LTD -4.22 25-02-27
138 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-26
139 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-26
140 DAH SING SECURITIES LTD -0.86 24-12-11
141 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-18
142 25-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 23-05-11
143 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-14
144 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-13
145 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-07
146 THE HONGKONG AND SHANGHAI BANKING -0.64 25-02-06
147 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-04
148 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-02-03
149 25-02-04 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-03
150 25-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.28
151 ABN AMRO CLEARING HONG KONG LTD -2.28 25-01-24
152 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-15
153 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.72 25-01-14
154 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-14
155 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-07
156 FUTU SECURITIES INTERNATIONAL -0.27 25-01-07
157 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-23
158 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-23
159 24-12-23 CHINA CITIC BANK INTERNATIONAL LTD -0.65 24-11-28
160 24-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-12-04
161 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-18
162 24-12-11 DAH SING SECURITIES LTD 0.86 24-10-08
163 ABN AMRO CLEARING HONG KONG LTD -0.73 24-12-10
164 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.51 24-12-04
165 ABN AMRO CLEARING HONG KONG LTD -0.49 24-12-04
166 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.37 24-12-03
167 FUTU SECURITIES INTERNATIONAL -0.25 24-12-03
168 24-11-28 CHINA CITIC BANK INTERNATIONAL LTD 0.44 24-11-20
169 ABN AMRO CLEARING HONG KONG LTD -0.63 24-11-27
170 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
171 ABN AMRO CLEARING HONG KONG LTD -0.48 24-11-18
172 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.44 24-11-12
173 BANK OF CHINA (HONG KONG) LTD -0.44 24-11-05
174 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-11
175 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-11
176 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.97 24-10-22
177 THE HONGKONG AND SHANGHAI BANKING -1.09 24-10-22
178 24-10-17 CMB WING LUNG BANK LTD 0.25 24-08-16
179 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-14
180 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.45 24-10-08
181 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-07
182 24-10-04 BANK OF CHINA (HONG KONG) LTD 0.44 24-10-03
183 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-02
184 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.69 24-09-30
185 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.37 24-09-27
186 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-27
187 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-09-17
188 CITIBANK N.A. -0.36 24-09-09
189 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-07-05
190 24-09-04 FUTU SECURITIES INTERNATIONAL -0.34 24-09-03
191 24-09-02 THE HONGKONG AND SHANGHAI BANKING 56.96 24-08-30
192 ABN AMRO CLEARING HONG KONG LTD 1.66 24-08-30
193 JPMORGAN CHASE BANK, NATIONAL -44.26 24-07-22
194 24-08-30 THE HONGKONG AND SHANGHAI BANKING 2.58 24-08-19
195 FUTU SECURITIES INTERNATIONAL 0.40 24-08-26
196 24-08-27 ABN AMRO CLEARING HONG KONG LTD -20.69 24-08-26
197 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.69 24-08-12
198 THE HONGKONG AND SHANGHAI BANKING -0.86 24-08-08
199 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.35 24-08-09
200 24-08-08 THE HONGKONG AND SHANGHAI BANKING -1.64 24-08-06
201 ABN AMRO CLEARING HONG KONG LTD -3.47 24-08-07
202 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-19
203 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-17
204 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.28 24-07-08
205 FUTU SECURITIES INTERNATIONAL -0.28 24-07-08
206 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.49 24-07-04
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-07-02
208 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.26 24-06-25
209 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.81 24-06-17
210 KGI ASIA LTD -0.82 23-12-08
211 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-29
212 BANK OF CHINA (HONG KONG) LTD -0.33 24-05-29
213 24-05-28 JPMORGAN CHASE BANK, NATIONAL 44.29
214 CITIBANK N.A. -44.29 24-05-27
215 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.26 24-05-17
216 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-03
217 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-28
218 24-03-22 CITIBANK N.A. 44.29 24-02-23
219 SOCIETE GENERALE -40.32 23-05-08
220 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-08
221 24-03-07 THE HONGKONG AND SHANGHAI BANKING 4.95 24-03-06
222 ABN AMRO CLEARING HONG KONG LTD -4.98 24-03-06
223 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.30 24-02-29
224 VALUABLE CAPITAL LTD -0.30 24-02-29
225 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.85 24-02-26
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 24-02-21
227 24-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 24-02-16
228 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-19
229 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.51 24-02-05
230 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-01
231 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-25
232 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.89 24-01-24
233 INTERACTIVE BROKERS HONG KONG LTD -0.82 23-12-13
234 24-01-24 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-23
235 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.59 24-01-11
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-12-15
237 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-04
238 23-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-02-28
239 23-12-08 KGI ASIA LTD 0.27 23-03-14
240 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.83 23-11-15
241 THE HONGKONG AND SHANGHAI BANKING -0.74 23-10-10
242 23-11-15 ABN AMRO CLEARING HONG KONG LTD 3.31 23-11-13
243 NANYANG COMMERCIAL BANK LTD -3.11 23-08-16
244 23-10-24 DAH SING SECURITIES LTD 0.36 23-10-12
245 ABN AMRO CLEARING HONG KONG LTD -0.33 23-10-19
246 23-10-18 ABN AMRO CLEARING HONG KONG LTD -4.52 23-10-16
247 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.36 23-10-10
248 DAH SING SECURITIES LTD -0.31 23-10-05
249 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-03
250 23-09-14 DAH SING SECURITIES LTD 0.27 23-01-11
251 23-08-24 THE BANK OF EAST ASIA LTD 0.99 23-03-24
252 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-18
253 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.61 23-07-14
254 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-11
255 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-03
256 23-06-26 ABN AMRO CLEARING HONG KONG LTD -4.44 23-06-23
257 23-06-21 ABN AMRO CLEARING HONG KONG LTD 1.24 23-06-20
258 NANYANG COMMERCIAL BANK LTD 0.88 23-03-13
259 THE HONGKONG AND SHANGHAI BANKING -1.23 23-06-19
260 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.77 23-06-01
261 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 23-05-31
262 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.47 23-05-30
263 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.86 23-05-25
264 THE HONGKONG AND SHANGHAI BANKING -0.57 23-05-19
265 23-05-25 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-24
266 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.30 23-05-16
267 23-05-15 BANK OF CHINA (HONG KONG) LTD 0.97 23-04-17
268 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 22-11-18
269 23-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 23-04-20
270 HANG SENG SECURITIES LTD 0.65 23-04-03
271 VALUABLE CAPITAL LTD 0.38 23-04-19
272 23-05-08 SOCIETE GENERALE -26.38 23-04-24
273 23-04-24 SOCIETE GENERALE 56.06
274 SG SECURITIES (HK) LTD -57.98 22-02-21
275 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-10
276 23-02-21 ABN AMRO CLEARING HONG KONG LTD -3.19 23-02-20
277 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-30
278 BANK OF CHINA (HONG KONG) LTD -0.27 23-01-27
279 23-01-13 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-05
280 23-01-09 PING AN SECURITIES (HONG KONG) CO LTD 0.37
281 LU INTERNATIONAL (HONG KONG) LTD -0.37 22-12-20
282 23-01-06 ABN AMRO CLEARING HONG KONG LTD 3.28 23-01-05
283 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-01
284 22-12-08 ABN AMRO CLEARING HONG KONG LTD -3.16 22-12-07
285 22-11-18 ABN AMRO CLEARING HONG KONG LTD -2.83 22-11-17
286 22-11-17 ABN AMRO CLEARING HONG KONG LTD 3.74 22-11-16
287 KGI ASIA LTD -3.75 22-11-11
288 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.95 22-11-14
289 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-14
290 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-09
291 22-11-09 ABN AMRO CLEARING HONG KONG LTD -0.28 22-11-08
292 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-28
293 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-26
294 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.28 22-10-20
295 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-10-06
296 22-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-08-15
297 22-09-28 ABN AMRO CLEARING HONG KONG LTD 3.19 22-09-27
298 22-09-08 ABN AMRO CLEARING HONG KONG LTD 0.56 22-09-05
299 BANK OF CHINA (HONG KONG) LTD -0.53 22-08-31
300 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.66 22-08-24
301 22-08-29 ABN AMRO CLEARING HONG KONG LTD -5.98 22-08-25
302 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.40 22-08-05
303 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-03
304 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.32 22-07-29
305 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 22-07-19
306 22-07-29 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-28
307 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.62 22-07-22
308 22-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.30
309 ABN AMRO CLEARING HONG KONG LTD -1.35 22-07-18
310 22-07-13 ABN AMRO CLEARING HONG KONG LTD 2.20 22-07-11
311 KGI ASIA LTD -2.20 22-06-06
312 22-06-23 THE HONGKONG AND SHANGHAI BANKING 0.99 22-06-22
313 ABN AMRO CLEARING HONG KONG LTD -1.05 22-06-22
314 22-06-21 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-20
315 22-06-17 ABN AMRO CLEARING HONG KONG LTD 2.76 22-06-16
316 MIRAE ASSET SECURITIES (HK) LTD -3.09 22-06-16
317 22-06-16 MIRAE ASSET SECURITIES (HK) LTD 3.09
318 THE BANK OF EAST ASIA LTD 2.05 22-04-28
319 ABN AMRO CLEARING HONG KONG LTD -2.08 22-06-15
320 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-14
321 ABN AMRO CLEARING HONG KONG LTD -0.64 22-06-14
322 22-06-02 ABN AMRO CLEARING HONG KONG LTD -0.27 22-06-01
323 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.58 22-05-31
324 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.88 22-05-16
325 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-05-13
326 22-05-13 BANK OF CHINA (HONG KONG) LTD 0.33 22-05-12
327 ABN AMRO CLEARING HONG KONG LTD -0.42 22-05-12
328 22-05-12 ABN AMRO CLEARING HONG KONG LTD 2.76 22-05-11
329 22-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-05-10
330 ABN AMRO CLEARING HONG KONG LTD -1.17 22-05-10
331 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-05-03
332 ABN AMRO CLEARING HONG KONG LTD -0.85 22-05-04
333 22-04-29 ABN AMRO CLEARING HONG KONG LTD -0.30 22-04-28
334 22-04-28 ABN AMRO CLEARING HONG KONG LTD -0.46 22-04-27
335 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-26
336 ABN AMRO CLEARING HONG KONG LTD -0.84 22-04-26
337 22-04-26 ABN AMRO CLEARING HONG KONG LTD 1.70 22-04-25
338 THE HONGKONG AND SHANGHAI BANKING 0.95 22-04-25
339 22-04-20 ABN AMRO CLEARING HONG KONG LTD -0.30 22-04-19
340 22-04-11 NANYANG COMMERCIAL BANK LTD 2.20 22-03-29
341 ABN AMRO CLEARING HONG KONG LTD -2.54 22-04-08
342 22-04-06 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-04
343 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-04-04
344 CITIBANK N.A. -0.27 22-04-01
345 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.64 22-04-01
346 22-04-01 ABN AMRO CLEARING HONG KONG LTD 1.90 22-03-31
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-03-30
348 THE HONGKONG AND SHANGHAI BANKING -0.67 22-03-31
349 22-03-31 ABN AMRO CLEARING HONG KONG LTD 0.67 22-03-30
350 BANK OF CHINA (HONG KONG) LTD -0.29 22-03-30
351 22-03-30 KGI ASIA LTD 0.41 22-03-24
352 22-03-29 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-28
353 NANYANG COMMERCIAL BANK LTD -1.79 22-03-25
354 ABN AMRO CLEARING HONG KONG LTD -3.28 22-03-28
355 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.83 22-03-25
356 BANK OF CHINA (HONG KONG) LTD -0.35 22-03-25
357 CITIBANK N.A. -0.39 22-03-25
358 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-24
359 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-22
360 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.73 22-03-18
361 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-17
362 22-03-16 CITIBANK N.A. 0.31 22-03-15
363 ABN AMRO CLEARING HONG KONG LTD -0.74 22-03-15
364 22-03-15 ABN AMRO CLEARING HONG KONG LTD 3.34 22-03-14
365 22-03-14 ABN AMRO CLEARING HONG KONG LTD -0.39 22-03-11
366 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.43 22-03-08
367 NANYANG COMMERCIAL BANK LTD 0.32 22-03-04
368 ABN AMRO CLEARING HONG KONG LTD -2.07 22-03-08
369 22-03-08 BANK OF CHINA (HONG KONG) LTD 0.28 22-03-07
370 FUTU SECURITIES INTERNATIONAL 0.27 22-03-07
371 VALUABLE CAPITAL LTD -0.36 22-03-07
372 ABN AMRO CLEARING HONG KONG LTD -0.71 22-03-07
373 22-03-07 KGI ASIA LTD 1.46 22-03-03
374 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-04
375 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-04
376 BANK OF CHINA (HONG KONG) LTD -0.69 22-03-04
377 22-03-04 NANYANG COMMERCIAL BANK LTD 2.13 22-03-03
378 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-03-03
379 ABN AMRO CLEARING HONG KONG LTD -3.15 22-03-03
380 22-03-03 KGI ASIA LTD 2.02 22-02-23
381 BANK OF CHINA (HONG KONG) LTD 0.41 22-03-02
382 ABN AMRO CLEARING HONG KONG LTD -0.61 22-03-02
383 VALUABLE CAPITAL LTD -0.61 22-03-02
384 NANYANG COMMERCIAL BANK LTD -2.12 22-03-01
385 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.34 22-03-01
386 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-03-01
387 HANG SENG SECURITIES LTD -0.30 22-03-01
388 22-03-01 THE HONGKONG AND SHANGHAI BANKING 1.58 22-02-28
389 ABN AMRO CLEARING HONG KONG LTD 1.39 22-02-28
390 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-02-28
391 BANK OF CHINA (HONG KONG) LTD 0.34 22-02-28
392 BOCI SECURITIES LTD 0.34 22-02-28
393 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-02-28
394 HANG SENG SECURITIES LTD -0.49 22-02-28
395 VALUABLE CAPITAL LTD -0.65 22-02-28
396 BANK OF COMMUNICATIONS TRUSTEE LTD -0.93 22-02-28
397 NANYANG COMMERCIAL BANK LTD -1.09 22-02-28
398 22-02-28 NANYANG COMMERCIAL BANK LTD 1.04 22-02-25
399 HANG SENG SECURITIES LTD 0.69 22-02-25
400 BANK OF CHINA (HONG KONG) LTD 0.63 22-02-25
401 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 22-02-25
402 EVERBRIGHT SECURITIES INVESTMENT 0.53 22-02-23
403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-02-25
404 THE HONGKONG AND SHANGHAI BANKING 0.42 22-02-25
405 VALUABLE CAPITAL LTD 0.39 22-02-25
406 FUTU SECURITIES INTERNATIONAL 0.32 22-02-25
407 CITIBANK N.A. 0.32 22-02-25
408 THE BANK OF EAST ASIA LTD 0.29 22-02-24
409 ABN AMRO CLEARING HONG KONG LTD -6.80 22-02-25
410 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 22-02-24
411 BANK OF CHINA (HONG KONG) LTD 0.51 22-02-24
412 DAH SING SECURITIES LTD 0.26 22-02-24
413 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 22-02-24
414 ABN AMRO CLEARING HONG KONG LTD -1.80 22-02-24
415 22-02-24 THE HONGKONG AND SHANGHAI BANKING 1.91 22-02-23
416 BANK OF COMMUNICATIONS TRUSTEE LTD 1.29 22-02-23
417 HANG SENG SECURITIES LTD 0.74 22-02-23
418 FUTU SECURITIES INTERNATIONAL 0.48 22-02-23
419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-02-23
420 CITIBANK N.A. 0.30 22-02-23
421 ABN AMRO CLEARING HONG KONG LTD -2.31 22-02-23
422 22-02-23 ABN AMRO CLEARING HONG KONG LTD 18.87
423 BANK OF CHINA (HONG KONG) LTD 3.51
424 KGI ASIA LTD 3.42
425 THE HONGKONG AND SHANGHAI BANKING 2.56
426 NANYANG COMMERCIAL BANK LTD 2.40
427 BRIGHT SMART SECURITIES INTERNATIONAL 1.98
428 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63
429 HANG SENG SECURITIES LTD 0.83
430 FUTU SECURITIES INTERNATIONAL 0.74
431 DAH SING SECURITIES LTD 0.40
432 CMB WING LUNG BANK LTD 0.30
433 VALUABLE CAPITAL LTD -1.83 22-02-21
434 CITIBANK N.A. -33.88 22-02-21

Copyright & disclaimer, Privacy policy

Back to top