CSOP Nikkei 225 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03153  2024-01-31    
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 26-09-25 BANK OF CHINA (HONG KONG) LTD 0.71 26-09-08
2 ABN AMRO CLEARING BANK N.V. -0.68 26-09-24
3 26-09-21 ABN AMRO CLEARING BANK N.V. 1.68 26-09-18
4 26-09-17 THE HONGKONG AND SHANGHAI BANKING -0.55 26-09-16
5 26-09-14 THE HONGKONG AND SHANGHAI BANKING 0.56 26-09-11
6 26-09-08 ABN AMRO CLEARING BANK N.V. 0.88 26-09-07
7 BANK OF CHINA (HONG KONG) LTD 0.35 26-08-31
8 26-08-31 BANK OF CHINA (HONG KONG) LTD 0.99 26-08-25
9 26-08-24 CITIBANK N.A. 0.53 26-08-21
10 BANK OF CHINA (HONG KONG) LTD 0.36 26-08-13
11 ABN AMRO CLEARING BANK N.V. -0.45 26-08-21
12 26-08-18 ABN AMRO CLEARING BANK N.V. 1.24
13 ABN AMRO CLEARING HONG KONG LTD -1.25 26-08-17
14 26-08-04 ABN AMRO CLEARING HONG KONG LTD 0.27 26-08-03
15 26-06-08 THE HONGKONG AND SHANGHAI BANKING 71.06 26-06-05
16 CITIBANK N.A. 0.42 26-06-05
17 ABN AMRO CLEARING HONG KONG LTD -0.27 26-06-05
18 BNP PARIBAS -71.24 26-06-05
19 26-06-05 BNP PARIBAS 71.30 26-06-04
20 26-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-05-14
21 26-05-26 IFAST SECURITIES (HK) LTD 0.86 26-05-19
22 BNP PARIBAS -0.25 26-05-22
23 26-05-21 THE HONGKONG AND SHANGHAI BANKING -53.18 26-05-20
24 26-05-08 IFAST SECURITIES (HK) LTD -0.29 26-03-26
25 26-04-20 CITIBANK N.A. 0.80 26-04-16
26 BNP PARIBAS -0.76 26-04-17
27 26-04-17 THE HONGKONG AND SHANGHAI BANKING 44.51 26-04-15
28 BNP PARIBAS 0.73 26-04-16
29 26-04-16 FUTU SECURITIES INTERNATIONAL -0.32 26-04-15
30 26-04-02 FUTU SECURITIES INTERNATIONAL 0.34 26-04-01
31 ABN AMRO CLEARING HONG KONG LTD -0.35 26-04-01
32 26-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-20
33 26-03-16 ABN AMRO CLEARING HONG KONG LTD -0.36 26-03-13
34 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.34 26-03-11
35 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.73 26-03-10
36 26-03-09 ABN AMRO CLEARING HONG KONG LTD -0.30 26-03-06
37 26-03-04 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-03
38 26-03-02 ABN AMRO CLEARING HONG KONG LTD 0.75 26-02-27
39 IFAST SECURITIES (HK) LTD 0.30 26-02-27
40 26-02-26 IFAST SECURITIES (HK) LTD 0.47 26-02-25
41 ABN AMRO CLEARING HONG KONG LTD -0.43 26-02-25
42 26-02-13 GRAND CHINA SECURITIES LTD -0.36 25-11-14
43 26-02-11 ORIENT SECURITIES (HONG KONG) LTD -1.52 25-10-08
44 26-02-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 26-01-22
45 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 26-01-19
46 HANG SENG SECURITIES LTD -0.72 26-01-27
47 26-01-30 CMB WING LUNG BANK LTD -0.49 26-01-23
48 26-01-29 THE HONGKONG AND SHANGHAI BANKING 304.56 26-01-28
49 BNP PARIBAS -0.28 26-01-28
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 26-01-22
51 CITIBANK N.A. -304.20 26-01-28
52 26-01-28 CITIBANK N.A. 274.35 26-01-26
53 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 26-01-26
54 BNP PARIBAS -273.86 26-01-27
55 26-01-27 BNP PARIBAS 393.75 26-01-26
56 THE HONGKONG AND SHANGHAI BANKING 362.57 26-01-26
57 26-01-26 CITIBANK N.A. 45.24 26-01-23
58 BNP PARIBAS -1.45 26-01-23
59 26-01-23 BNP PARIBAS 1.68 26-01-22
60 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-22
61 CITIBANK N.A. -1.70 26-01-16
62 26-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 26-01-21
63 BNP PARIBAS -0.67 26-01-21
64 ABN AMRO CLEARING HONG KONG LTD -0.79 26-01-21
65 26-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 26-01-07
66 26-01-20 BNP PARIBAS 0.33 26-01-19
67 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-19
68 26-01-19 ABN AMRO CLEARING HONG KONG LTD 1.02 26-01-16
69 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 26-01-12
70 BNP PARIBAS -0.31 26-01-16
71 FUTU SECURITIES INTERNATIONAL -0.76 26-01-16
72 26-01-16 INTERACTIVE BROKERS HONG KONG LTD 1.27 26-01-12
73 BNP PARIBAS 0.70 26-01-15
74 CITIBANK N.A. -0.91 26-01-13
75 26-01-15 CMB WING LUNG BANK LTD 0.47 26-01-12
76 26-01-14 UBS SECURITIES HONG KONG LTD -1.18 25-11-13
77 26-01-13 CITIBANK N.A. -0.80 26-01-08
78 26-01-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-12-22
79 26-01-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 25-12-03
80 HANG SENG SECURITIES LTD -1.01 25-12-30
81 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 25-12-22
82 CITIBANK N.A. -27.32 25-12-30
83 26-01-07 ABN AMRO CLEARING HONG KONG LTD 0.50 26-01-06
84 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 25-12-03
85 DL BROKERAGE LTD -0.59 25-11-07
86 25-12-29 ABN AMRO CLEARING HONG KONG LTD 0.99 25-12-23
87 THE HONGKONG AND SHANGHAI BANKING -1.18 25-12-23
88 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.36 25-12-22
89 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-22
90 25-12-11 ABN AMRO CLEARING HONG KONG LTD 1.46 25-12-10
91 CITIBANK N.A. -0.53 25-12-10
92 FUTU SECURITIES INTERNATIONAL -0.59 25-12-10
93 25-12-10 BNP PARIBAS 0.28 25-12-09
94 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-09
95 25-12-08 ABN AMRO CLEARING HONG KONG LTD 0.54 25-12-05
96 25-12-05 BNP PARIBAS 0.71 25-12-04
97 CITIBANK N.A. -0.91 25-11-27
98 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.45 25-12-02
99 BNP PARIBAS -0.58 25-12-02
100 25-11-28 ABN AMRO CLEARING HONG KONG LTD 1.42 25-11-27
101 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-11-26
102 FUTU SECURITIES INTERNATIONAL -1.77 25-11-27
103 25-11-27 BNP PARIBAS 0.74 25-11-26
104 CITIBANK N.A. -0.94 25-11-26
105 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.95 25-11-25
106 FUTU SECURITIES INTERNATIONAL -0.54 25-11-25
107 BNP PARIBAS -0.60 25-11-25
108 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.70 25-11-24
109 THE HONGKONG AND SHANGHAI BANKING 0.41 25-11-24
110 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 25-10-16
111 CITIBANK N.A. -0.93 25-11-24
112 25-11-24 BNP PARIBAS 0.42 25-11-21
113 CITIBANK N.A. -0.92 25-11-21
114 25-11-21 LONG BRIDGE HK LTD 0.40 25-11-20
115 BNP PARIBAS 0.27 25-11-20
116 CITIBANK N.A. -0.93 25-11-20
117 25-11-20 LONG BRIDGE HK LTD 0.26 25-11-19
118 CITIBANK N.A. -0.92 25-11-19
119 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-18
120 25-11-18 BNP PARIBAS -0.63 25-11-17
121 25-11-17 BNP PARIBAS 0.53 25-11-14
122 CITIBANK N.A. -0.53 25-11-14
123 25-11-14 LONG BRIDGE HK LTD 0.49 25-11-13
124 CITIBANK N.A. -0.88 25-11-13
125 25-11-13 UBS SECURITIES HONG KONG LTD 1.18
126 ABN AMRO CLEARING HONG KONG LTD -0.70 25-11-12
127 CITIBANK N.A. -0.87 25-11-11
128 25-11-12 ABN AMRO CLEARING HONG KONG LTD 0.64 25-11-11
129 BNP PARIBAS -0.58 25-11-11
130 25-11-11 BNP PARIBAS 0.56 25-11-10
131 CITIBANK N.A. -0.88 25-11-07
132 25-11-07 THE HONGKONG AND SHANGHAI BANKING 1.36 25-11-06
133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-10-30
134 DL BROKERAGE LTD 0.44 25-10-30
135 HANG SENG SECURITIES LTD 0.42 25-10-30
136 BANK OF CHINA (HONG KONG) LTD 0.38 25-11-06
137 CITIBANK N.A. -0.88 25-11-06
138 ABN AMRO CLEARING HONG KONG LTD -1.73 25-11-06
139 25-11-06 FUTU SECURITIES INTERNATIONAL 0.44 25-11-05
140 CITIBANK N.A. -1.04 25-11-05
141 25-11-05 BNP PARIBAS -0.27 25-11-04
142 25-11-04 FUTU SECURITIES INTERNATIONAL 0.43 25-11-03
143 CITIBANK N.A. -0.50 25-10-30
144 25-11-03 DBS BANK LTD -37.04 25-10-13
145 25-10-30 BNP PARIBAS 0.36 25-10-28
146 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-28
147 CITIBANK N.A. -0.56 25-10-27
148 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-27
149 LONG BRIDGE HK LTD -0.30 25-10-27
150 25-10-27 FUTU SECURITIES INTERNATIONAL 0.69 25-10-24
151 CITIBANK N.A. -0.57 25-10-24
152 25-10-24 FUTU SECURITIES INTERNATIONAL 0.85 25-10-23
153 ABN AMRO CLEARING HONG KONG LTD -0.40 25-10-23
154 CITIBANK N.A. -0.56 25-10-23
155 25-10-23 LONG BRIDGE HK LTD 0.30 25-10-22
156 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-20
157 CITIBANK N.A. -0.56 25-10-21
158 25-10-21 BNP PARIBAS 0.44 25-10-20
159 CITIBANK N.A. -0.58 25-10-15
160 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.49 25-10-17
161 CMB WING LUNG BANK LTD -0.29 25-10-16
162 25-10-15 BNP PARIBAS 0.47 25-10-14
163 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-14
164 CITIBANK N.A. -0.59 25-10-08
165 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.57 25-10-10
166 FUTU SECURITIES INTERNATIONAL -0.61 25-10-10
167 25-10-09 FUTU SECURITIES INTERNATIONAL 1.04 25-10-08
168 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-10-02
169 ABN AMRO CLEARING HONG KONG LTD -1.82 25-10-08
170 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.35 25-10-06
171 BNP PARIBAS 0.28 25-10-03
172 ORIENT SECURITIES (HONG KONG) LTD -0.63 24-04-26
173 THE HONGKONG AND SHANGHAI BANKING -0.80 25-10-06
174 25-09-15 CITIBANK N.A. 14.81 25-09-11
175 THE HONGKONG AND SHANGHAI BANKING -14.81 25-09-11
176 25-09-11 THE HONGKONG AND SHANGHAI BANKING 14.80 25-09-09
177 CITIBANK N.A. -14.81 25-09-05
178 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-04
179 25-09-04 HANG SENG SECURITIES LTD 0.37 25-09-03
180 ABN AMRO CLEARING HONG KONG LTD -0.57 25-09-03
181 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.40 25-09-02
182 25-09-01 CITIBANK N.A. 1.33 25-08-06
183 BNP PARIBAS -1.33 25-08-29
184 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-14
185 ABN AMRO CLEARING HONG KONG LTD -0.75 25-08-14
186 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.68 25-07-24
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-02
188 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-24
189 25-07-17 CITIBANK N.A. 0.70 25-07-15
190 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-15
191 ABN AMRO CLEARING HONG KONG LTD -0.84 25-07-16
192 25-07-04 BNP PARIBAS 0.74 25-07-03
193 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-06-27
194 25-07-03 CITIBANK N.A. 13.97 25-06-30
195 BNP PARIBAS -13.97 25-07-02
196 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-06-18
197 ABN AMRO CLEARING HONG KONG LTD -0.71 25-06-25
198 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-19
199 CMB INTERNATIONAL SECURITIES LTD -0.37 25-04-09
200 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-29
201 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-05-29
202 25-05-28 ABN AMRO CLEARING HONG KONG LTD 1.10 25-05-26
203 THE HONGKONG AND SHANGHAI BANKING -1.16 25-05-23
204 25-05-26 BNP PARIBAS 0.35 25-05-22
205 FUTU SECURITIES INTERNATIONAL -0.35 25-05-23
206 25-05-23 FUTU SECURITIES INTERNATIONAL 0.37 25-05-22
207 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-22
208 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-21
209 BNP PARIBAS 0.46 25-05-20
210 THE HONGKONG AND SHANGHAI BANKING -1.11 25-05-21
211 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-14
212 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-05-14
213 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-05-09
214 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-08
215 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-08
216 25-05-02 DBS BANK LTD 37.04
217 THE HONGKONG AND SHANGHAI BANKING -37.04 25-04-29
218 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-24
219 ABN AMRO CLEARING HONG KONG LTD -0.73 25-04-25
220 25-04-24 INTERACTIVE BROKERS HONG KONG LTD 1.11 25-04-23
221 ABN AMRO CLEARING HONG KONG LTD -1.08 25-04-23
222 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-22
223 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.52 25-04-14
224 25-04-14 ICBC (ASIA) SECURITIES LTD 0.28 25-04-11
225 BNP PARIBAS 0.25 25-04-11
226 FUTU SECURITIES INTERNATIONAL -0.34 25-04-11
227 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-10
228 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-10
229 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-09
230 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 25-04-09
231 25-04-09 BNP PARIBAS 0.52 25-04-08
232 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-08
233 CMB INTERNATIONAL SECURITIES LTD -0.95 24-11-11
234 25-04-08 ABN AMRO CLEARING HONG KONG LTD 4.02 25-04-07
235 25-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-04-03
236 ABN AMRO CLEARING HONG KONG LTD -0.33 25-04-03
237 25-04-03 BNP PARIBAS 10.87 25-03-31
238 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 25-03-31
239 ABN AMRO CLEARING HONG KONG LTD -0.42 25-04-02
240 CITIBANK N.A. -10.87 25-03-31
241 25-04-02 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-01
242 25-03-31 CITIBANK N.A. 10.25 25-02-18
243 BNP PARIBAS -10.64 25-03-28
244 25-03-27 BNP PARIBAS 0.25 25-03-24
245 25-03-19 THE HONGKONG AND SHANGHAI BANKING -2.27 25-03-11
246 25-03-18 BNP PARIBAS 0.65 25-03-12
247 ABN AMRO CLEARING HONG KONG LTD -0.61 25-03-17
248 25-03-12 ABN AMRO CLEARING HONG KONG LTD 3.92 25-03-11
249 25-03-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 24-08-16
250 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-06
251 25-03-05 FUTU SECURITIES INTERNATIONAL 0.28 25-03-04
252 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-04
253 25-02-03 BNP PARIBAS 1.61 25-01-27
254 ABN AMRO CLEARING HONG KONG LTD -1.46 25-01-27
255 25-01-27 BNP PARIBAS 0.31 25-01-24
256 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-24
257 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.45 25-01-22
258 BNP PARIBAS 0.32 25-01-22
259 FUTU SECURITIES INTERNATIONAL -0.79 25-01-22
260 25-01-15 BNP PARIBAS 0.61 25-01-14
261 ABN AMRO CLEARING HONG KONG LTD -0.62 25-01-14
262 25-01-14 ABN AMRO CLEARING HONG KONG LTD -0.56 25-01-13
263 25-01-02 BNP PARIBAS 5.65 24-12-30
264 CITIBANK N.A. -5.58 24-12-27
265 24-12-30 BNP PARIBAS 0.90 24-12-27
266 ABN AMRO CLEARING HONG KONG LTD -1.03 24-12-27
267 24-12-27 CITIBANK N.A. 4.16 24-12-23
268 ABN AMRO CLEARING HONG KONG LTD -4.28 24-12-23
269 24-12-23 CITIBANK N.A. 1.42 24-12-12
270 BNP PARIBAS 0.39 24-12-17
271 ABN AMRO CLEARING HONG KONG LTD -1.94 24-12-20
272 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-16
273 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.31 24-12-11
274 LONG BRIDGE HK LTD -0.34 24-12-05
275 24-12-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-11-29
276 24-12-05 LONG BRIDGE HK LTD 0.34 24-12-03
277 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-04
278 24-11-22 ABN AMRO CLEARING HONG KONG LTD 2.16 24-11-21
279 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.22 24-11-19
280 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.52 24-11-12
281 THE HONGKONG AND SHANGHAI BANKING -0.48 24-11-08
282 24-11-01 CMB INTERNATIONAL SECURITIES LTD 0.86 24-07-05
283 ABN AMRO CLEARING HONG KONG LTD -0.85 24-10-31
284 24-10-29 THE HONGKONG AND SHANGHAI BANKING 1.02 24-10-25
285 ABN AMRO CLEARING HONG KONG LTD -1.06 24-10-28
286 24-10-25 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-24
287 24-10-24 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-23
288 24-10-03 ABN AMRO CLEARING HONG KONG LTD 4.82 24-10-02
289 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.54 24-10-02
290 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
291 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-08-21
292 FUTU SECURITIES INTERNATIONAL -0.28 24-09-30
293 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.35 24-09-27
294 24-09-27 CITIBANK N.A. 16.00 24-09-23
295 MIRAE ASSET SECURITIES (HK) LTD -15.38 24-02-05
296 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.26 24-09-24
297 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-24
298 24-08-29 ABN AMRO CLEARING HONG KONG LTD -7.40 24-08-28
299 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-27
300 24-08-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-23
301 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.52 24-08-20
302 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-08-20
303 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.28 24-08-19
304 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.74 24-08-15
305 FUTU SECURITIES INTERNATIONAL -0.67 24-08-15
306 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-08
307 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.66 24-08-07
308 BOCI SECURITIES LTD -0.31 24-08-07
309 24-08-07 BOCI SECURITIES LTD 0.33 24-08-06
310 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-06
311 ABN AMRO CLEARING HONG KONG LTD -0.97 24-08-06
312 24-08-06 FUTU SECURITIES INTERNATIONAL 0.38 24-08-05
313 BNP PARIBAS 0.27 24-08-05
314 ABN AMRO CLEARING HONG KONG LTD -1.07 24-08-05
315 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.37 24-08-02
316 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-01
317 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.41 24-07-29
318 24-07-23 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-22
319 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.40 24-07-19
320 FUTU SECURITIES INTERNATIONAL -0.34 24-07-17
321 24-07-16 FUTU SECURITIES INTERNATIONAL 0.33 24-07-15
322 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.45 24-07-12
323 THE HONGKONG AND SHANGHAI BANKING -0.41 24-07-11
324 24-07-12 FUTU SECURITIES INTERNATIONAL -0.27 24-07-11
325 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-08
326 24-07-05 CMB INTERNATIONAL SECURITIES LTD 0.37 24-06-19
327 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-05-21
328 ABN AMRO CLEARING HONG KONG LTD -0.52 24-07-04
329 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-03
330 24-06-28 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-27
331 24-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 24-04-23
332 24-06-19 CMB INTERNATIONAL SECURITIES LTD 0.37
333 ABN AMRO CLEARING HONG KONG LTD -0.47 24-06-18
334 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-05-29
335 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.82 24-06-11
336 HANG SENG SECURITIES LTD -0.59 24-06-04
337 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.98 24-06-07
338 THE HONGKONG AND SHANGHAI BANKING -0.89 24-06-05
339 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-05
340 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.90 24-06-04
341 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 24-05-28
342 ABN AMRO CLEARING HONG KONG LTD -0.81 24-06-04
343 24-06-03 THE HONGKONG AND SHANGHAI BANKING 10.33 24-05-29
344 BANK OF CHINA (HONG KONG) LTD 0.27 24-05-27
345 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-31
346 24-05-31 ABN AMRO CLEARING HONG KONG LTD -18.18 24-05-30
347 24-05-28 HANG SENG SECURITIES LTD 0.48 24-05-14
348 ABN AMRO CLEARING HONG KONG LTD -0.44 24-05-27
349 24-05-27 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-24
350 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.35 24-05-21
351 24-05-20 ABN AMRO CLEARING HONG KONG LTD 1.01 24-05-17
352 THE HONGKONG AND SHANGHAI BANKING -0.86 24-05-17
353 24-05-14 ABN AMRO CLEARING HONG KONG LTD 9.34 24-05-13
354 THE HONGKONG AND SHANGHAI BANKING 1.16 24-05-10
355 BNP PARIBAS 0.48 24-05-13
356 BOCI SECURITIES LTD -10.91 24-05-10
357 24-05-10 BOCI SECURITIES LTD 1.82 24-05-08
358 ABN AMRO CLEARING HONG KONG LTD -1.85 24-05-09
359 24-05-08 ABN AMRO CLEARING HONG KONG LTD 3.13 24-05-07
360 BOCI SECURITIES LTD -3.03 24-04-30
361 24-04-29 FUTU SECURITIES INTERNATIONAL 0.41 24-04-26
362 ABN AMRO CLEARING HONG KONG LTD -0.72 24-04-26
363 24-04-26 ORIENT SECURITIES (HONG KONG) LTD 2.14 24-03-22
364 FUTU SECURITIES INTERNATIONAL -0.45 24-04-25
365 ABN AMRO CLEARING HONG KONG LTD -1.75 24-04-25
366 24-04-25 FUTU SECURITIES INTERNATIONAL 0.52 24-04-24
367 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-24
368 24-04-23 ABN AMRO CLEARING HONG KONG LTD 1.39 24-04-22
369 BOCI SECURITIES LTD 1.18 24-04-19
370 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-22
371 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.36 24-03-21
372 24-04-18 BOCI SECURITIES LTD 1.82 24-04-09
373 ABN AMRO CLEARING HONG KONG LTD -2.06 24-04-17
374 24-04-16 FUTU SECURITIES INTERNATIONAL 0.30 24-04-15
375 24-04-09 BOCI SECURITIES LTD 3.04 24-04-02
376 ABN AMRO CLEARING HONG KONG LTD 2.97 24-04-08
377 THE HONGKONG AND SHANGHAI BANKING -6.04 24-04-08
378 24-04-02 ABN AMRO CLEARING HONG KONG LTD 1.22 24-03-28
379 BOCI SECURITIES LTD -1.58 24-03-27
380 24-03-27 ABN AMRO CLEARING HONG KONG LTD 1.43 24-03-26
381 BOCI SECURITIES LTD -1.45 24-03-22
382 24-03-26 FUTU SECURITIES INTERNATIONAL 0.29 24-03-25
383 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-25
384 24-03-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.10 24-03-22
385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-18
386 ABN AMRO CLEARING HONG KONG LTD -1.52 24-03-22
387 24-03-21 FUTU SECURITIES INTERNATIONAL 0.37 24-03-20
388 ABN AMRO CLEARING HONG KONG LTD -0.66 24-03-20
389 24-03-15 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-14
390 24-03-14 BOCI SECURITIES LTD 0.51 24-03-13
391 24-03-11 ABN AMRO CLEARING HONG KONG LTD -0.57 24-03-08
392 24-03-07 FUTU SECURITIES INTERNATIONAL 0.26 24-03-06
393 ABN AMRO CLEARING HONG KONG LTD -0.38 24-03-06
394 24-03-06 FUTU SECURITIES INTERNATIONAL 0.53 24-03-05
395 ABN AMRO CLEARING HONG KONG LTD -1.19 24-03-05
396 24-03-05 ABN AMRO CLEARING HONG KONG LTD -0.55 24-03-04
397 24-03-01 ABN AMRO CLEARING HONG KONG LTD 5.87 24-02-29
398 THE HONGKONG AND SHANGHAI BANKING -6.03 24-02-29
399 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.51 24-02-28
400 THE HONGKONG AND SHANGHAI BANKING -0.73 24-02-28
401 24-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.39
402 ABN AMRO CLEARING HONG KONG LTD -6.46 24-02-27
403 24-02-27 ABN AMRO CLEARING HONG KONG LTD 8.58 24-02-26
404 THE HONGKONG AND SHANGHAI BANKING 0.98 24-02-26
405 24-02-26 ABN AMRO CLEARING HONG KONG LTD -0.46 24-02-23
406 24-02-23 BOCI SECURITIES LTD 0.40 24-02-22
407 HANG SENG SECURITIES LTD -0.34 24-02-22
408 24-02-22 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-21
409 24-02-21 ABN AMRO CLEARING HONG KONG LTD 14.08 24-02-20
410 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74 24-02-20
411 BOCI SECURITIES LTD 0.46 24-02-20
412 24-02-20 FUTU SECURITIES INTERNATIONAL 0.27 24-02-19
413 ABN AMRO CLEARING HONG KONG LTD -0.68 24-02-19
414 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.54 24-02-16
415 ABN AMRO CLEARING HONG KONG LTD -0.76 24-02-16
416 24-02-16 BOCI SECURITIES LTD 3.00 24-02-14
417 ABN AMRO CLEARING HONG KONG LTD -3.00 24-02-15
418 24-02-15 HANG SENG SECURITIES LTD 0.30 24-02-14
419 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-14
420 24-02-14 BOCI SECURITIES LTD 1.15 24-02-08
421 ABN AMRO CLEARING HONG KONG LTD -1.34 24-02-08
422 24-02-08 BOCI SECURITIES LTD 0.66 24-02-07
423 ABN AMRO CLEARING HONG KONG LTD -0.74 24-02-07
424 24-02-07 ABN AMRO CLEARING HONG KONG LTD 4.22 24-02-06
425 BOCI SECURITIES LTD 0.70 24-02-06
426 YUANTA SECURITIES (HONG KONG) CO LTD -5.03 24-02-06
427 24-02-06 BOCI SECURITIES LTD 4.15 24-02-02
428 ABN AMRO CLEARING HONG KONG LTD -1.21 24-02-05
429 YUANTA SECURITIES (HONG KONG) CO LTD -3.42 24-02-05
430 24-02-05 MIRAE ASSET SECURITIES (HK) LTD 15.38
431 YUANTA SECURITIES (HONG KONG) CO LTD 5.38 24-02-02
432 FUTU SECURITIES INTERNATIONAL 0.43 24-02-02
433 ABN AMRO CLEARING HONG KONG LTD -6.07 24-02-02
434 CITIBANK N.A. -15.34 24-02-02
435 24-02-02 THE HONGKONG AND SHANGHAI BANKING 39.54 24-01-31
436 YUANTA SECURITIES (HONG KONG) CO LTD 3.06
437 HANG SENG SECURITIES LTD 0.85
438 ABN AMRO CLEARING HONG KONG LTD -43.77 24-01-31

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