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

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