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 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.25 26-01-14
2 26-01-14 NANYANG COMMERCIAL BANK LTD -0.29 25-12-17
3 26-01-09 ABN AMRO CLEARING HONG KONG LTD 0.63 26-01-08
4 BOCI SECURITIES LTD -0.46 25-12-23
5 25-12-23 ABN AMRO CLEARING HONG KONG LTD -0.27 25-12-22
6 25-12-22 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-18
7 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-17
8 ABN AMRO CLEARING HONG KONG LTD -0.55 25-12-17
9 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.50 25-12-15
10 NANYANG COMMERCIAL BANK LTD 0.29 25-08-26
11 ABN AMRO CLEARING HONG KONG LTD -0.73 25-12-16
12 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.71 25-12-11
13 ABN AMRO CLEARING HONG KONG LTD -0.71 25-12-12
14 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.92 25-12-11
15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 25-12-09
16 25-12-05 FUTU SECURITIES INTERNATIONAL 0.53 25-12-01
17 ABN AMRO CLEARING HONG KONG LTD -0.66 25-12-04
18 25-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 25-11-28
19 ABN AMRO CLEARING HONG KONG LTD 0.35 25-11-28
20 HANG SENG SECURITIES LTD -0.46 25-11-28
21 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-28
22 25-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 25-02-12
23 CHINA CONSTRUCTION BANK (ASIA) 0.45 24-05-14
24 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-27
25 HANG SENG SECURITIES LTD -0.46 25-11-27
26 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.48 25-11-26
27 HANG SENG SECURITIES LTD -0.46 25-11-25
28 25-11-26 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-25
29 25-11-25 ICBC (ASIA) SECURITIES LTD 0.57 25-11-21
30 HANG SENG SECURITIES LTD 0.46 25-11-18
31 THE HONGKONG AND SHANGHAI BANKING -0.55 25-11-24
32 ABN AMRO CLEARING HONG KONG LTD -1.01 25-11-24
33 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-21
34 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-21
35 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.66 25-11-20
36 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 25-11-17
37 25-11-20 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-19
38 FUTU SECURITIES INTERNATIONAL -0.31 25-11-19
39 25-11-19 FUTU SECURITIES INTERNATIONAL 0.36 25-11-18
40 ABN AMRO CLEARING HONG KONG LTD -0.41 25-11-18
41 25-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.78 25-11-13
42 ABN AMRO CLEARING HONG KONG LTD -0.95 25-11-17
43 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.36 25-11-12
44 BETA INTERNATIONAL SECURITIES LIMITED -0.45 25-11-12
45 25-11-12 BETA INTERNATIONAL SECURITIES LIMITED 0.45
46 ABN AMRO CLEARING HONG KONG LTD -0.52 25-11-11
47 25-11-11 ABN AMRO CLEARING HONG KONG LTD -0.33 25-11-10
48 25-11-06 FUTU SECURITIES INTERNATIONAL 0.55 25-11-05
49 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-05
50 ABN AMRO CLEARING HONG KONG LTD -1.07 25-11-05
51 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-04
52 ABN AMRO CLEARING HONG KONG LTD -0.58 25-11-04
53 25-11-04 FUTU SECURITIES INTERNATIONAL 0.26 25-10-31
54 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-03
55 25-11-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 25-09-22
56 ABN AMRO CLEARING HONG KONG LTD -0.81 25-10-31
57 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-30
58 ABN AMRO CLEARING HONG KONG LTD -0.62 25-10-30
59 25-10-22 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-21
60 25-10-21 ABN AMRO CLEARING HONG KONG LTD 3.93 25-10-17
61 THE HONGKONG AND SHANGHAI BANKING 0.96 25-10-17
62 BNP PARIBAS 0.71 25-10-20
63 BOCI SECURITIES LTD -5.69 25-10-10
64 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-16
65 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-09-29
66 BNP PARIBAS -0.46 25-10-16
67 ABN AMRO CLEARING HONG KONG LTD -0.48 25-10-16
68 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.98 25-10-15
69 THE HONGKONG AND SHANGHAI BANKING -1.12 25-10-15
70 25-10-09 ICBC (ASIA) SECURITIES LTD 0.32 25-10-08
71 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-06
72 25-10-08 BOCI SECURITIES LTD 0.32 25-10-06
73 BNP PARIBAS -0.38 25-10-06
74 25-10-06 BNP PARIBAS 0.48 25-10-03
75 BOCI SECURITIES LTD -0.46 25-09-08
76 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-30
77 FUTU SECURITIES INTERNATIONAL -0.31 25-09-30
78 25-09-29 FUTU SECURITIES INTERNATIONAL 0.28 25-09-26
79 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-26
80 25-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 25-08-22
81 ABN AMRO CLEARING HONG KONG LTD -0.79 25-09-22
82 25-09-18 BNP PARIBAS 0.33 25-09-17
83 BANK OF CHINA (HONG KONG) LTD -0.34 25-09-17
84 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-12
85 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-11
86 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-10
87 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.58 25-09-04
88 ICBC (ASIA) SECURITIES LTD -0.46 25-07-15
89 25-08-29 FUTU SECURITIES INTERNATIONAL 0.31 25-08-28
90 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-27
91 LONG BRIDGE HK LTD -0.34 25-08-27
92 25-08-22 BNP PARIBAS 0.68 25-08-21
93 25-08-21 FUTU SECURITIES INTERNATIONAL -0.29 25-08-20
94 25-08-13 BOCI SECURITIES LTD 4.37 25-07-31
95 ABN AMRO CLEARING HONG KONG LTD -4.37 25-08-12
96 25-08-11 FUTU SECURITIES INTERNATIONAL 1.78 25-08-07
97 ABN AMRO CLEARING HONG KONG LTD -1.84 25-08-08
98 25-08-08 CITIBANK N.A. 8.34 25-07-22
99 BNP PARIBAS -8.34 25-08-05
100 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-08-06
101 ABN AMRO CLEARING HONG KONG LTD -0.69 25-08-06
102 25-08-05 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-01
103 25-07-29 BNP PARIBAS 0.46 25-07-28
104 BANK OF CHINA (HONG KONG) LTD -0.45 25-07-23
105 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-23
106 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-22
107 25-07-21 BNP PARIBAS 0.46 25-07-18
108 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-18
109 25-07-18 ABN AMRO CLEARING HONG KONG LTD 0.74 25-07-17
110 25-07-15 ICBC (ASIA) SECURITIES LTD 0.46 25-05-22
111 ABN AMRO CLEARING HONG KONG LTD -0.56 25-07-14
112 25-07-14 BOCI SECURITIES LTD 1.14 25-07-10
113 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-11
114 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-03
115 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.88 25-07-02
116 SHANGHAI COMMERCIAL BANK LTD -0.41 25-03-27
117 25-06-27 BNP PARIBAS 0.65 25-06-26
118 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 25-06-26
119 25-06-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.64 25-06-17
120 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-23
121 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.71 25-06-13
122 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-06-02
123 25-06-11 BNP PARIBAS 0.51 25-06-06
124 FUTU SECURITIES INTERNATIONAL -0.46 25-06-03
125 25-06-02 FUTU SECURITIES INTERNATIONAL 0.37 25-05-27
126 BNP PARIBAS 0.31 25-05-30
127 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-30
128 25-05-28 BNP PARIBAS 0.29 25-05-27
129 BANK OF CHINA (HONG KONG) LTD -0.28 25-05-16
130 25-05-21 CITIBANK N.A. 5.91 25-05-07
131 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 25-04-14
132 BNP PARIBAS -5.68 25-05-20
133 25-05-19 BNP PARIBAS 0.70 25-05-16
134 THE HONGKONG AND SHANGHAI BANKING -0.80 25-05-16
135 25-05-16 BNP PARIBAS 0.97 25-05-15
136 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-15
137 BANK OF CHINA (HONG KONG) LTD -0.46 25-05-15
138 25-05-15 BANK OF CHINA (HONG KONG) LTD 2.45 25-04-30
139 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-14
140 BNP PARIBAS 0.25 25-05-14
141 BOCI SECURITIES LTD -0.25 25-05-07
142 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-14
143 25-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-04-16
144 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-04-14
145 25-05-13 FUTU SECURITIES INTERNATIONAL 0.28 25-05-12
146 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-12
147 25-05-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 25-05-09
148 ABN AMRO CLEARING HONG KONG LTD -0.62 25-05-09
149 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-08
150 25-05-07 ABN AMRO CLEARING HONG KONG LTD -55.42 25-05-06
151 25-05-06 ABN AMRO CLEARING HONG KONG LTD 55.06 25-05-02
152 THE HONGKONG AND SHANGHAI BANKING -55.05 25-04-29
153 25-04-30 BNP PARIBAS 2.89 25-04-29
154 ABN AMRO CLEARING HONG KONG LTD -2.87 25-04-29
155 25-04-29 ABN AMRO CLEARING HONG KONG LTD 10.57 25-04-28
156 BNP PARIBAS 1.02 25-04-28
157 THE HONGKONG AND SHANGHAI BANKING 0.67 25-04-28
158 DBS BANK LTD -12.25 25-04-14
159 25-04-17 ABN AMRO CLEARING HONG KONG LTD 4.08 25-04-16
160 CMB INTERNATIONAL SECURITIES LTD -4.35 25-04-10
161 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.43 25-04-15
162 25-04-15 BNP PARIBAS -0.30 25-04-10
163 25-04-14 DBS BANK LTD 13.05
164 THE HONGKONG AND SHANGHAI BANKING -0.70 25-04-11
165 ABN AMRO CLEARING HONG KONG LTD -6.16 25-04-11
166 25-04-10 CMB INTERNATIONAL SECURITIES LTD 4.35 22-04-29
167 ABN AMRO CLEARING HONG KONG LTD -4.00 25-04-09
168 25-04-09 ABN AMRO CLEARING HONG KONG LTD -0.53 25-04-08
169 25-04-08 BNP PARIBAS 0.26 25-02-12
170 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-07
171 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-27
172 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-28
173 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.30 25-03-25
174 25-03-20 ABN AMRO CLEARING HONG KONG LTD 2.33 25-03-19
175 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.28 25-01-27
176 25-03-13 HANG SENG SECURITIES LTD 0.44 25-03-11
177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-01-24
178 ABN AMRO CLEARING HONG KONG LTD -0.71 25-03-12
179 25-03-11 CITIBANK N.A. 0.50 25-03-06
180 ABN AMRO CLEARING HONG KONG LTD -0.81 25-03-10
181 25-03-04 ABN AMRO CLEARING HONG KONG LTD 4.47 25-03-03
182 DAH SING SECURITIES LTD -4.35 25-02-28
183 25-02-28 DAH SING SECURITIES LTD 4.35 25-02-27
184 ABN AMRO CLEARING HONG KONG LTD -4.22 25-02-27
185 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-26
186 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-26
187 DAH SING SECURITIES LTD -0.86 24-12-11
188 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-18
189 25-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 23-05-11
190 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-14
191 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-13
192 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-07
193 THE HONGKONG AND SHANGHAI BANKING -0.64 25-02-06
194 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-04
195 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-02-03
196 25-02-04 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-03
197 25-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.28
198 ABN AMRO CLEARING HONG KONG LTD -2.28 25-01-24
199 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-15
200 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.72 25-01-14
201 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-14
202 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-07
203 FUTU SECURITIES INTERNATIONAL -0.27 25-01-07
204 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-23
205 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-23
206 24-12-23 CHINA CITIC BANK INTERNATIONAL LTD -0.65 24-11-28
207 24-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-12-04
208 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-18
209 24-12-11 DAH SING SECURITIES LTD 0.86 24-10-08
210 ABN AMRO CLEARING HONG KONG LTD -0.73 24-12-10
211 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.51 24-12-04
212 ABN AMRO CLEARING HONG KONG LTD -0.49 24-12-04
213 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.37 24-12-03
214 FUTU SECURITIES INTERNATIONAL -0.25 24-12-03
215 24-11-28 CHINA CITIC BANK INTERNATIONAL LTD 0.44 24-11-20
216 ABN AMRO CLEARING HONG KONG LTD -0.63 24-11-27
217 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
218 ABN AMRO CLEARING HONG KONG LTD -0.48 24-11-18
219 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.44 24-11-12
220 BANK OF CHINA (HONG KONG) LTD -0.44 24-11-05
221 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-11
222 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-11
223 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.97 24-10-22
224 THE HONGKONG AND SHANGHAI BANKING -1.09 24-10-22
225 24-10-17 CMB WING LUNG BANK LTD 0.25 24-08-16
226 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-14
227 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.45 24-10-08
228 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-07
229 24-10-04 BANK OF CHINA (HONG KONG) LTD 0.44 24-10-03
230 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-02
231 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.69 24-09-30
232 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.37 24-09-27
233 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-27
234 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-09-17
235 CITIBANK N.A. -0.36 24-09-09
236 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-07-05
237 24-09-04 FUTU SECURITIES INTERNATIONAL -0.34 24-09-03
238 24-09-02 THE HONGKONG AND SHANGHAI BANKING 56.96 24-08-30
239 ABN AMRO CLEARING HONG KONG LTD 1.66 24-08-30
240 JPMORGAN CHASE BANK, NATIONAL -44.26 24-07-22
241 24-08-30 THE HONGKONG AND SHANGHAI BANKING 2.58 24-08-19
242 FUTU SECURITIES INTERNATIONAL 0.40 24-08-26
243 24-08-27 ABN AMRO CLEARING HONG KONG LTD -20.69 24-08-26
244 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.69 24-08-12
245 THE HONGKONG AND SHANGHAI BANKING -0.86 24-08-08
246 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.35 24-08-09
247 24-08-08 THE HONGKONG AND SHANGHAI BANKING -1.64 24-08-06
248 ABN AMRO CLEARING HONG KONG LTD -3.47 24-08-07
249 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-19
250 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-17
251 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.28 24-07-08
252 FUTU SECURITIES INTERNATIONAL -0.28 24-07-08
253 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.49 24-07-04
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-07-02
255 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.26 24-06-25
256 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.81 24-06-17
257 KGI ASIA LTD -0.82 23-12-08
258 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-29
259 BANK OF CHINA (HONG KONG) LTD -0.33 24-05-29
260 24-05-28 JPMORGAN CHASE BANK, NATIONAL 44.29
261 CITIBANK N.A. -44.29 24-05-27
262 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.26 24-05-17
263 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-03
264 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-28
265 24-03-22 CITIBANK N.A. 44.29 24-02-23
266 SOCIETE GENERALE -40.32 23-05-08
267 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-08
268 24-03-07 THE HONGKONG AND SHANGHAI BANKING 4.95 24-03-06
269 ABN AMRO CLEARING HONG KONG LTD -4.98 24-03-06
270 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.30 24-02-29
271 VALUABLE CAPITAL LTD -0.30 24-02-29
272 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.85 24-02-26
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 24-02-21
274 24-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 24-02-16
275 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-19
276 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.51 24-02-05
277 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-01
278 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-25
279 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.89 24-01-24
280 INTERACTIVE BROKERS HONG KONG LTD -0.82 23-12-13
281 24-01-24 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-23
282 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.59 24-01-11
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-12-15
284 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-04
285 23-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-02-28
286 23-12-08 KGI ASIA LTD 0.27 23-03-14
287 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.83 23-11-15
288 THE HONGKONG AND SHANGHAI BANKING -0.74 23-10-10
289 23-11-15 ABN AMRO CLEARING HONG KONG LTD 3.31 23-11-13
290 NANYANG COMMERCIAL BANK LTD -3.11 23-08-16
291 23-10-24 DAH SING SECURITIES LTD 0.36 23-10-12
292 ABN AMRO CLEARING HONG KONG LTD -0.33 23-10-19
293 23-10-18 ABN AMRO CLEARING HONG KONG LTD -4.52 23-10-16
294 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.36 23-10-10
295 DAH SING SECURITIES LTD -0.31 23-10-05
296 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-03
297 23-09-14 DAH SING SECURITIES LTD 0.27 23-01-11
298 23-08-24 THE BANK OF EAST ASIA LTD 0.99 23-03-24
299 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-18
300 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.61 23-07-14
301 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-11
302 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-03
303 23-06-26 ABN AMRO CLEARING HONG KONG LTD -4.44 23-06-23
304 23-06-21 ABN AMRO CLEARING HONG KONG LTD 1.24 23-06-20
305 NANYANG COMMERCIAL BANK LTD 0.88 23-03-13
306 THE HONGKONG AND SHANGHAI BANKING -1.23 23-06-19
307 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.77 23-06-01
308 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 23-05-31
309 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.47 23-05-30
310 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.86 23-05-25
311 THE HONGKONG AND SHANGHAI BANKING -0.57 23-05-19
312 23-05-25 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-24
313 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.30 23-05-16
314 23-05-15 BANK OF CHINA (HONG KONG) LTD 0.97 23-04-17
315 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 22-11-18
316 23-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 23-04-20
317 HANG SENG SECURITIES LTD 0.65 23-04-03
318 VALUABLE CAPITAL LTD 0.38 23-04-19
319 23-05-08 SOCIETE GENERALE -26.38 23-04-24
320 23-04-24 SOCIETE GENERALE 56.06
321 SG SECURITIES (HK) LTD -57.98 22-02-21
322 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-10
323 23-02-21 ABN AMRO CLEARING HONG KONG LTD -3.19 23-02-20
324 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-30
325 BANK OF CHINA (HONG KONG) LTD -0.27 23-01-27
326 23-01-13 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-05
327 23-01-09 PING AN SECURITIES (HONG KONG) CO LTD 0.37
328 LU INTERNATIONAL (HONG KONG) LTD -0.37 22-12-20
329 23-01-06 ABN AMRO CLEARING HONG KONG LTD 3.28 23-01-05
330 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-01
331 22-12-08 ABN AMRO CLEARING HONG KONG LTD -3.16 22-12-07
332 22-11-18 ABN AMRO CLEARING HONG KONG LTD -2.83 22-11-17
333 22-11-17 ABN AMRO CLEARING HONG KONG LTD 3.74 22-11-16
334 KGI ASIA LTD -3.75 22-11-11
335 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.95 22-11-14
336 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-14
337 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-09
338 22-11-09 ABN AMRO CLEARING HONG KONG LTD -0.28 22-11-08
339 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-28
340 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-26
341 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.28 22-10-20
342 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-10-06
343 22-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-08-15
344 22-09-28 ABN AMRO CLEARING HONG KONG LTD 3.19 22-09-27
345 22-09-08 ABN AMRO CLEARING HONG KONG LTD 0.56 22-09-05
346 BANK OF CHINA (HONG KONG) LTD -0.53 22-08-31
347 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.66 22-08-24
348 22-08-29 ABN AMRO CLEARING HONG KONG LTD -5.98 22-08-25
349 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.40 22-08-05
350 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-03
351 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.32 22-07-29
352 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 22-07-19
353 22-07-29 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-28
354 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.62 22-07-22
355 22-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.30
356 ABN AMRO CLEARING HONG KONG LTD -1.35 22-07-18
357 22-07-13 ABN AMRO CLEARING HONG KONG LTD 2.20 22-07-11
358 KGI ASIA LTD -2.20 22-06-06
359 22-06-23 THE HONGKONG AND SHANGHAI BANKING 0.99 22-06-22
360 ABN AMRO CLEARING HONG KONG LTD -1.05 22-06-22
361 22-06-21 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-20
362 22-06-17 ABN AMRO CLEARING HONG KONG LTD 2.76 22-06-16
363 MIRAE ASSET SECURITIES (HK) LTD -3.09 22-06-16
364 22-06-16 MIRAE ASSET SECURITIES (HK) LTD 3.09
365 THE BANK OF EAST ASIA LTD 2.05 22-04-28
366 ABN AMRO CLEARING HONG KONG LTD -2.08 22-06-15
367 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-14
368 ABN AMRO CLEARING HONG KONG LTD -0.64 22-06-14
369 22-06-02 ABN AMRO CLEARING HONG KONG LTD -0.27 22-06-01
370 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.58 22-05-31
371 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.88 22-05-16
372 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-05-13
373 22-05-13 BANK OF CHINA (HONG KONG) LTD 0.33 22-05-12
374 ABN AMRO CLEARING HONG KONG LTD -0.42 22-05-12
375 22-05-12 ABN AMRO CLEARING HONG KONG LTD 2.76 22-05-11
376 22-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-05-10
377 ABN AMRO CLEARING HONG KONG LTD -1.17 22-05-10
378 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-05-03
379 ABN AMRO CLEARING HONG KONG LTD -0.85 22-05-04
380 22-04-29 ABN AMRO CLEARING HONG KONG LTD -0.30 22-04-28
381 22-04-28 ABN AMRO CLEARING HONG KONG LTD -0.46 22-04-27
382 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-26
383 ABN AMRO CLEARING HONG KONG LTD -0.84 22-04-26
384 22-04-26 ABN AMRO CLEARING HONG KONG LTD 1.70 22-04-25
385 THE HONGKONG AND SHANGHAI BANKING 0.95 22-04-25
386 22-04-20 ABN AMRO CLEARING HONG KONG LTD -0.30 22-04-19
387 22-04-11 NANYANG COMMERCIAL BANK LTD 2.20 22-03-29
388 ABN AMRO CLEARING HONG KONG LTD -2.54 22-04-08
389 22-04-06 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-04
390 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-04-04
391 CITIBANK N.A. -0.27 22-04-01
392 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.64 22-04-01
393 22-04-01 ABN AMRO CLEARING HONG KONG LTD 1.90 22-03-31
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-03-30
395 THE HONGKONG AND SHANGHAI BANKING -0.67 22-03-31
396 22-03-31 ABN AMRO CLEARING HONG KONG LTD 0.67 22-03-30
397 BANK OF CHINA (HONG KONG) LTD -0.29 22-03-30
398 22-03-30 KGI ASIA LTD 0.41 22-03-24
399 22-03-29 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-28
400 NANYANG COMMERCIAL BANK LTD -1.79 22-03-25
401 ABN AMRO CLEARING HONG KONG LTD -3.28 22-03-28
402 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.83 22-03-25
403 BANK OF CHINA (HONG KONG) LTD -0.35 22-03-25
404 CITIBANK N.A. -0.39 22-03-25
405 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-24
406 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-22
407 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.73 22-03-18
408 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-17
409 22-03-16 CITIBANK N.A. 0.31 22-03-15
410 ABN AMRO CLEARING HONG KONG LTD -0.74 22-03-15
411 22-03-15 ABN AMRO CLEARING HONG KONG LTD 3.34 22-03-14
412 22-03-14 ABN AMRO CLEARING HONG KONG LTD -0.39 22-03-11
413 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.43 22-03-08
414 NANYANG COMMERCIAL BANK LTD 0.32 22-03-04
415 ABN AMRO CLEARING HONG KONG LTD -2.07 22-03-08
416 22-03-08 BANK OF CHINA (HONG KONG) LTD 0.28 22-03-07
417 FUTU SECURITIES INTERNATIONAL 0.27 22-03-07
418 VALUABLE CAPITAL LTD -0.36 22-03-07
419 ABN AMRO CLEARING HONG KONG LTD -0.71 22-03-07
420 22-03-07 KGI ASIA LTD 1.46 22-03-03
421 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-04
422 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-04
423 BANK OF CHINA (HONG KONG) LTD -0.69 22-03-04
424 22-03-04 NANYANG COMMERCIAL BANK LTD 2.13 22-03-03
425 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-03-03
426 ABN AMRO CLEARING HONG KONG LTD -3.15 22-03-03
427 22-03-03 KGI ASIA LTD 2.02 22-02-23
428 BANK OF CHINA (HONG KONG) LTD 0.41 22-03-02
429 ABN AMRO CLEARING HONG KONG LTD -0.61 22-03-02
430 VALUABLE CAPITAL LTD -0.61 22-03-02
431 NANYANG COMMERCIAL BANK LTD -2.12 22-03-01
432 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.34 22-03-01
433 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-03-01
434 HANG SENG SECURITIES LTD -0.30 22-03-01
435 22-03-01 THE HONGKONG AND SHANGHAI BANKING 1.58 22-02-28
436 ABN AMRO CLEARING HONG KONG LTD 1.39 22-02-28
437 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-02-28
438 BANK OF CHINA (HONG KONG) LTD 0.34 22-02-28
439 BOCI SECURITIES LTD 0.34 22-02-28
440 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-02-28
441 HANG SENG SECURITIES LTD -0.49 22-02-28
442 VALUABLE CAPITAL LTD -0.65 22-02-28
443 BANK OF COMMUNICATIONS TRUSTEE LTD -0.93 22-02-28
444 NANYANG COMMERCIAL BANK LTD -1.09 22-02-28
445 22-02-28 NANYANG COMMERCIAL BANK LTD 1.04 22-02-25
446 HANG SENG SECURITIES LTD 0.69 22-02-25
447 BANK OF CHINA (HONG KONG) LTD 0.63 22-02-25
448 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 22-02-25
449 EVERBRIGHT SECURITIES INVESTMENT 0.53 22-02-23
450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-02-25
451 THE HONGKONG AND SHANGHAI BANKING 0.42 22-02-25
452 VALUABLE CAPITAL LTD 0.39 22-02-25
453 FUTU SECURITIES INTERNATIONAL 0.32 22-02-25
454 CITIBANK N.A. 0.32 22-02-25
455 THE BANK OF EAST ASIA LTD 0.29 22-02-24
456 ABN AMRO CLEARING HONG KONG LTD -6.80 22-02-25
457 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 22-02-24
458 BANK OF CHINA (HONG KONG) LTD 0.51 22-02-24
459 DAH SING SECURITIES LTD 0.26 22-02-24
460 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 22-02-24
461 ABN AMRO CLEARING HONG KONG LTD -1.80 22-02-24
462 22-02-24 THE HONGKONG AND SHANGHAI BANKING 1.91 22-02-23
463 BANK OF COMMUNICATIONS TRUSTEE LTD 1.29 22-02-23
464 HANG SENG SECURITIES LTD 0.74 22-02-23
465 FUTU SECURITIES INTERNATIONAL 0.48 22-02-23
466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-02-23
467 CITIBANK N.A. 0.30 22-02-23
468 ABN AMRO CLEARING HONG KONG LTD -2.31 22-02-23
469 22-02-23 ABN AMRO CLEARING HONG KONG LTD 18.87
470 BANK OF CHINA (HONG KONG) LTD 3.51
471 KGI ASIA LTD 3.42
472 THE HONGKONG AND SHANGHAI BANKING 2.56
473 NANYANG COMMERCIAL BANK LTD 2.40
474 BRIGHT SMART SECURITIES INTERNATIONAL 1.98
475 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63
476 HANG SENG SECURITIES LTD 0.83
477 FUTU SECURITIES INTERNATIONAL 0.74
478 DAH SING SECURITIES LTD 0.40
479 CMB WING LUNG BANK LTD 0.30
480 VALUABLE CAPITAL LTD -1.83 22-02-21
481 CITIBANK N.A. -33.88 22-02-21

Copyright & disclaimer, Privacy policy

Back to top