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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.27 26-02-04
2 26-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 25-12-30
3 ABN AMRO CLEARING HONG KONG LTD -1.40 26-02-03
4 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-30
5 THE HONGKONG AND SHANGHAI BANKING -0.51 26-01-29
6 26-01-29 ABN AMRO CLEARING HONG KONG LTD 1.46 26-01-28
7 FUTU SECURITIES INTERNATIONAL -1.29 26-01-28
8 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.54 26-01-22
9 ABN AMRO CLEARING HONG KONG LTD -0.64 26-01-22
10 26-01-22 CMB WING LUNG BANK LTD 0.28 26-01-16
11 26-01-21 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-20
12 26-01-20 BNP PARIBAS 0.59 26-01-08
13 FUTU SECURITIES INTERNATIONAL 0.46 26-01-15
14 ABN AMRO CLEARING HONG KONG LTD -0.49 26-01-19
15 CITIBANK N.A. -14.25 26-01-15
16 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.25 26-01-14
17 26-01-14 NANYANG COMMERCIAL BANK LTD -0.29 25-12-17
18 26-01-09 ABN AMRO CLEARING HONG KONG LTD 0.63 26-01-08
19 BOCI SECURITIES LTD -0.46 25-12-23
20 25-12-23 ABN AMRO CLEARING HONG KONG LTD -0.27 25-12-22
21 25-12-22 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-18
22 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-17
23 ABN AMRO CLEARING HONG KONG LTD -0.55 25-12-17
24 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.50 25-12-15
25 NANYANG COMMERCIAL BANK LTD 0.29 25-08-26
26 ABN AMRO CLEARING HONG KONG LTD -0.73 25-12-16
27 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.71 25-12-11
28 ABN AMRO CLEARING HONG KONG LTD -0.71 25-12-12
29 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.92 25-12-11
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 25-12-09
31 25-12-05 FUTU SECURITIES INTERNATIONAL 0.53 25-12-01
32 ABN AMRO CLEARING HONG KONG LTD -0.66 25-12-04
33 25-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 25-11-28
34 ABN AMRO CLEARING HONG KONG LTD 0.35 25-11-28
35 HANG SENG SECURITIES LTD -0.46 25-11-28
36 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-28
37 25-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 25-02-12
38 CHINA CONSTRUCTION BANK (ASIA) 0.45 24-05-14
39 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-27
40 HANG SENG SECURITIES LTD -0.46 25-11-27
41 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.48 25-11-26
42 HANG SENG SECURITIES LTD -0.46 25-11-25
43 25-11-26 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-25
44 25-11-25 ICBC (ASIA) SECURITIES LTD 0.57 25-11-21
45 HANG SENG SECURITIES LTD 0.46 25-11-18
46 THE HONGKONG AND SHANGHAI BANKING -0.55 25-11-24
47 ABN AMRO CLEARING HONG KONG LTD -1.01 25-11-24
48 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-21
49 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-21
50 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.66 25-11-20
51 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 25-11-17
52 25-11-20 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-19
53 FUTU SECURITIES INTERNATIONAL -0.31 25-11-19
54 25-11-19 FUTU SECURITIES INTERNATIONAL 0.36 25-11-18
55 ABN AMRO CLEARING HONG KONG LTD -0.41 25-11-18
56 25-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.78 25-11-13
57 ABN AMRO CLEARING HONG KONG LTD -0.95 25-11-17
58 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.36 25-11-12
59 BETA INTERNATIONAL SECURITIES LIMITED -0.45 25-11-12
60 25-11-12 BETA INTERNATIONAL SECURITIES LIMITED 0.45
61 ABN AMRO CLEARING HONG KONG LTD -0.52 25-11-11
62 25-11-11 ABN AMRO CLEARING HONG KONG LTD -0.33 25-11-10
63 25-11-06 FUTU SECURITIES INTERNATIONAL 0.55 25-11-05
64 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-05
65 ABN AMRO CLEARING HONG KONG LTD -1.07 25-11-05
66 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-04
67 ABN AMRO CLEARING HONG KONG LTD -0.58 25-11-04
68 25-11-04 FUTU SECURITIES INTERNATIONAL 0.26 25-10-31
69 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-03
70 25-11-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 25-09-22
71 ABN AMRO CLEARING HONG KONG LTD -0.81 25-10-31
72 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-30
73 ABN AMRO CLEARING HONG KONG LTD -0.62 25-10-30
74 25-10-22 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-21
75 25-10-21 ABN AMRO CLEARING HONG KONG LTD 3.93 25-10-17
76 THE HONGKONG AND SHANGHAI BANKING 0.96 25-10-17
77 BNP PARIBAS 0.71 25-10-20
78 BOCI SECURITIES LTD -5.69 25-10-10
79 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-16
80 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-09-29
81 BNP PARIBAS -0.46 25-10-16
82 ABN AMRO CLEARING HONG KONG LTD -0.48 25-10-16
83 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.98 25-10-15
84 THE HONGKONG AND SHANGHAI BANKING -1.12 25-10-15
85 25-10-09 ICBC (ASIA) SECURITIES LTD 0.32 25-10-08
86 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-06
87 25-10-08 BOCI SECURITIES LTD 0.32 25-10-06
88 BNP PARIBAS -0.38 25-10-06
89 25-10-06 BNP PARIBAS 0.48 25-10-03
90 BOCI SECURITIES LTD -0.46 25-09-08
91 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-30
92 FUTU SECURITIES INTERNATIONAL -0.31 25-09-30
93 25-09-29 FUTU SECURITIES INTERNATIONAL 0.28 25-09-26
94 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-26
95 25-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 25-08-22
96 ABN AMRO CLEARING HONG KONG LTD -0.79 25-09-22
97 25-09-18 BNP PARIBAS 0.33 25-09-17
98 BANK OF CHINA (HONG KONG) LTD -0.34 25-09-17
99 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-12
100 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-11
101 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-10
102 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.58 25-09-04
103 ICBC (ASIA) SECURITIES LTD -0.46 25-07-15
104 25-08-29 FUTU SECURITIES INTERNATIONAL 0.31 25-08-28
105 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-27
106 LONG BRIDGE HK LTD -0.34 25-08-27
107 25-08-22 BNP PARIBAS 0.68 25-08-21
108 25-08-21 FUTU SECURITIES INTERNATIONAL -0.29 25-08-20
109 25-08-13 BOCI SECURITIES LTD 4.37 25-07-31
110 ABN AMRO CLEARING HONG KONG LTD -4.37 25-08-12
111 25-08-11 FUTU SECURITIES INTERNATIONAL 1.78 25-08-07
112 ABN AMRO CLEARING HONG KONG LTD -1.84 25-08-08
113 25-08-08 CITIBANK N.A. 8.34 25-07-22
114 BNP PARIBAS -8.34 25-08-05
115 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-08-06
116 ABN AMRO CLEARING HONG KONG LTD -0.69 25-08-06
117 25-08-05 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-01
118 25-07-29 BNP PARIBAS 0.46 25-07-28
119 BANK OF CHINA (HONG KONG) LTD -0.45 25-07-23
120 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-23
121 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-22
122 25-07-21 BNP PARIBAS 0.46 25-07-18
123 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-18
124 25-07-18 ABN AMRO CLEARING HONG KONG LTD 0.74 25-07-17
125 25-07-15 ICBC (ASIA) SECURITIES LTD 0.46 25-05-22
126 ABN AMRO CLEARING HONG KONG LTD -0.56 25-07-14
127 25-07-14 BOCI SECURITIES LTD 1.14 25-07-10
128 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-11
129 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-03
130 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.88 25-07-02
131 SHANGHAI COMMERCIAL BANK LTD -0.41 25-03-27
132 25-06-27 BNP PARIBAS 0.65 25-06-26
133 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 25-06-26
134 25-06-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.64 25-06-17
135 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-23
136 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.71 25-06-13
137 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-06-02
138 25-06-11 BNP PARIBAS 0.51 25-06-06
139 FUTU SECURITIES INTERNATIONAL -0.46 25-06-03
140 25-06-02 FUTU SECURITIES INTERNATIONAL 0.37 25-05-27
141 BNP PARIBAS 0.31 25-05-30
142 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-30
143 25-05-28 BNP PARIBAS 0.29 25-05-27
144 BANK OF CHINA (HONG KONG) LTD -0.28 25-05-16
145 25-05-21 CITIBANK N.A. 5.91 25-05-07
146 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 25-04-14
147 BNP PARIBAS -5.68 25-05-20
148 25-05-19 BNP PARIBAS 0.70 25-05-16
149 THE HONGKONG AND SHANGHAI BANKING -0.80 25-05-16
150 25-05-16 BNP PARIBAS 0.97 25-05-15
151 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-15
152 BANK OF CHINA (HONG KONG) LTD -0.46 25-05-15
153 25-05-15 BANK OF CHINA (HONG KONG) LTD 2.45 25-04-30
154 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-14
155 BNP PARIBAS 0.25 25-05-14
156 BOCI SECURITIES LTD -0.25 25-05-07
157 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-14
158 25-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-04-16
159 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-04-14
160 25-05-13 FUTU SECURITIES INTERNATIONAL 0.28 25-05-12
161 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-12
162 25-05-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 25-05-09
163 ABN AMRO CLEARING HONG KONG LTD -0.62 25-05-09
164 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-08
165 25-05-07 ABN AMRO CLEARING HONG KONG LTD -55.42 25-05-06
166 25-05-06 ABN AMRO CLEARING HONG KONG LTD 55.06 25-05-02
167 THE HONGKONG AND SHANGHAI BANKING -55.05 25-04-29
168 25-04-30 BNP PARIBAS 2.89 25-04-29
169 ABN AMRO CLEARING HONG KONG LTD -2.87 25-04-29
170 25-04-29 ABN AMRO CLEARING HONG KONG LTD 10.57 25-04-28
171 BNP PARIBAS 1.02 25-04-28
172 THE HONGKONG AND SHANGHAI BANKING 0.67 25-04-28
173 DBS BANK LTD -12.25 25-04-14
174 25-04-17 ABN AMRO CLEARING HONG KONG LTD 4.08 25-04-16
175 CMB INTERNATIONAL SECURITIES LTD -4.35 25-04-10
176 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.43 25-04-15
177 25-04-15 BNP PARIBAS -0.30 25-04-10
178 25-04-14 DBS BANK LTD 13.05
179 THE HONGKONG AND SHANGHAI BANKING -0.70 25-04-11
180 ABN AMRO CLEARING HONG KONG LTD -6.16 25-04-11
181 25-04-10 CMB INTERNATIONAL SECURITIES LTD 4.35 22-04-29
182 ABN AMRO CLEARING HONG KONG LTD -4.00 25-04-09
183 25-04-09 ABN AMRO CLEARING HONG KONG LTD -0.53 25-04-08
184 25-04-08 BNP PARIBAS 0.26 25-02-12
185 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-07
186 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-27
187 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-28
188 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.30 25-03-25
189 25-03-20 ABN AMRO CLEARING HONG KONG LTD 2.33 25-03-19
190 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.28 25-01-27
191 25-03-13 HANG SENG SECURITIES LTD 0.44 25-03-11
192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-01-24
193 ABN AMRO CLEARING HONG KONG LTD -0.71 25-03-12
194 25-03-11 CITIBANK N.A. 0.50 25-03-06
195 ABN AMRO CLEARING HONG KONG LTD -0.81 25-03-10
196 25-03-04 ABN AMRO CLEARING HONG KONG LTD 4.47 25-03-03
197 DAH SING SECURITIES LTD -4.35 25-02-28
198 25-02-28 DAH SING SECURITIES LTD 4.35 25-02-27
199 ABN AMRO CLEARING HONG KONG LTD -4.22 25-02-27
200 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-26
201 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-26
202 DAH SING SECURITIES LTD -0.86 24-12-11
203 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-18
204 25-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 23-05-11
205 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-14
206 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-13
207 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-07
208 THE HONGKONG AND SHANGHAI BANKING -0.64 25-02-06
209 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-04
210 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-02-03
211 25-02-04 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-03
212 25-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.28
213 ABN AMRO CLEARING HONG KONG LTD -2.28 25-01-24
214 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-15
215 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.72 25-01-14
216 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-14
217 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-07
218 FUTU SECURITIES INTERNATIONAL -0.27 25-01-07
219 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-23
220 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-23
221 24-12-23 CHINA CITIC BANK INTERNATIONAL LTD -0.65 24-11-28
222 24-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-12-04
223 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-18
224 24-12-11 DAH SING SECURITIES LTD 0.86 24-10-08
225 ABN AMRO CLEARING HONG KONG LTD -0.73 24-12-10
226 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.51 24-12-04
227 ABN AMRO CLEARING HONG KONG LTD -0.49 24-12-04
228 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.37 24-12-03
229 FUTU SECURITIES INTERNATIONAL -0.25 24-12-03
230 24-11-28 CHINA CITIC BANK INTERNATIONAL LTD 0.44 24-11-20
231 ABN AMRO CLEARING HONG KONG LTD -0.63 24-11-27
232 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
233 ABN AMRO CLEARING HONG KONG LTD -0.48 24-11-18
234 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.44 24-11-12
235 BANK OF CHINA (HONG KONG) LTD -0.44 24-11-05
236 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-11
237 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-11
238 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.97 24-10-22
239 THE HONGKONG AND SHANGHAI BANKING -1.09 24-10-22
240 24-10-17 CMB WING LUNG BANK LTD 0.25 24-08-16
241 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-14
242 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.45 24-10-08
243 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-07
244 24-10-04 BANK OF CHINA (HONG KONG) LTD 0.44 24-10-03
245 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-02
246 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.69 24-09-30
247 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.37 24-09-27
248 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-27
249 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-09-17
250 CITIBANK N.A. -0.36 24-09-09
251 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-07-05
252 24-09-04 FUTU SECURITIES INTERNATIONAL -0.34 24-09-03
253 24-09-02 THE HONGKONG AND SHANGHAI BANKING 56.96 24-08-30
254 ABN AMRO CLEARING HONG KONG LTD 1.66 24-08-30
255 JPMORGAN CHASE BANK, NATIONAL -44.26 24-07-22
256 24-08-30 THE HONGKONG AND SHANGHAI BANKING 2.58 24-08-19
257 FUTU SECURITIES INTERNATIONAL 0.40 24-08-26
258 24-08-27 ABN AMRO CLEARING HONG KONG LTD -20.69 24-08-26
259 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.69 24-08-12
260 THE HONGKONG AND SHANGHAI BANKING -0.86 24-08-08
261 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.35 24-08-09
262 24-08-08 THE HONGKONG AND SHANGHAI BANKING -1.64 24-08-06
263 ABN AMRO CLEARING HONG KONG LTD -3.47 24-08-07
264 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-19
265 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-17
266 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.28 24-07-08
267 FUTU SECURITIES INTERNATIONAL -0.28 24-07-08
268 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.49 24-07-04
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-07-02
270 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.26 24-06-25
271 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.81 24-06-17
272 KGI ASIA LTD -0.82 23-12-08
273 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-29
274 BANK OF CHINA (HONG KONG) LTD -0.33 24-05-29
275 24-05-28 JPMORGAN CHASE BANK, NATIONAL 44.29
276 CITIBANK N.A. -44.29 24-05-27
277 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.26 24-05-17
278 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-03
279 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-28
280 24-03-22 CITIBANK N.A. 44.29 24-02-23
281 SOCIETE GENERALE -40.32 23-05-08
282 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-08
283 24-03-07 THE HONGKONG AND SHANGHAI BANKING 4.95 24-03-06
284 ABN AMRO CLEARING HONG KONG LTD -4.98 24-03-06
285 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.30 24-02-29
286 VALUABLE CAPITAL LTD -0.30 24-02-29
287 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.85 24-02-26
288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 24-02-21
289 24-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 24-02-16
290 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-19
291 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.51 24-02-05
292 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-01
293 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-25
294 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.89 24-01-24
295 INTERACTIVE BROKERS HONG KONG LTD -0.82 23-12-13
296 24-01-24 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-23
297 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.59 24-01-11
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-12-15
299 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-04
300 23-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-02-28
301 23-12-08 KGI ASIA LTD 0.27 23-03-14
302 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.83 23-11-15
303 THE HONGKONG AND SHANGHAI BANKING -0.74 23-10-10
304 23-11-15 ABN AMRO CLEARING HONG KONG LTD 3.31 23-11-13
305 NANYANG COMMERCIAL BANK LTD -3.11 23-08-16
306 23-10-24 DAH SING SECURITIES LTD 0.36 23-10-12
307 ABN AMRO CLEARING HONG KONG LTD -0.33 23-10-19
308 23-10-18 ABN AMRO CLEARING HONG KONG LTD -4.52 23-10-16
309 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.36 23-10-10
310 DAH SING SECURITIES LTD -0.31 23-10-05
311 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-03
312 23-09-14 DAH SING SECURITIES LTD 0.27 23-01-11
313 23-08-24 THE BANK OF EAST ASIA LTD 0.99 23-03-24
314 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-18
315 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.61 23-07-14
316 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-11
317 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-03
318 23-06-26 ABN AMRO CLEARING HONG KONG LTD -4.44 23-06-23
319 23-06-21 ABN AMRO CLEARING HONG KONG LTD 1.24 23-06-20
320 NANYANG COMMERCIAL BANK LTD 0.88 23-03-13
321 THE HONGKONG AND SHANGHAI BANKING -1.23 23-06-19
322 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.77 23-06-01
323 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 23-05-31
324 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.47 23-05-30
325 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.86 23-05-25
326 THE HONGKONG AND SHANGHAI BANKING -0.57 23-05-19
327 23-05-25 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-24
328 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.30 23-05-16
329 23-05-15 BANK OF CHINA (HONG KONG) LTD 0.97 23-04-17
330 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 22-11-18
331 23-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 23-04-20
332 HANG SENG SECURITIES LTD 0.65 23-04-03
333 VALUABLE CAPITAL LTD 0.38 23-04-19
334 23-05-08 SOCIETE GENERALE -26.38 23-04-24
335 23-04-24 SOCIETE GENERALE 56.06
336 SG SECURITIES (HK) LTD -57.98 22-02-21
337 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-10
338 23-02-21 ABN AMRO CLEARING HONG KONG LTD -3.19 23-02-20
339 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-30
340 BANK OF CHINA (HONG KONG) LTD -0.27 23-01-27
341 23-01-13 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-05
342 23-01-09 PING AN SECURITIES (HONG KONG) CO LTD 0.37
343 LU INTERNATIONAL (HONG KONG) LTD -0.37 22-12-20
344 23-01-06 ABN AMRO CLEARING HONG KONG LTD 3.28 23-01-05
345 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-01
346 22-12-08 ABN AMRO CLEARING HONG KONG LTD -3.16 22-12-07
347 22-11-18 ABN AMRO CLEARING HONG KONG LTD -2.83 22-11-17
348 22-11-17 ABN AMRO CLEARING HONG KONG LTD 3.74 22-11-16
349 KGI ASIA LTD -3.75 22-11-11
350 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.95 22-11-14
351 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-14
352 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-09
353 22-11-09 ABN AMRO CLEARING HONG KONG LTD -0.28 22-11-08
354 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-28
355 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-26
356 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.28 22-10-20
357 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-10-06
358 22-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-08-15
359 22-09-28 ABN AMRO CLEARING HONG KONG LTD 3.19 22-09-27
360 22-09-08 ABN AMRO CLEARING HONG KONG LTD 0.56 22-09-05
361 BANK OF CHINA (HONG KONG) LTD -0.53 22-08-31
362 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.66 22-08-24
363 22-08-29 ABN AMRO CLEARING HONG KONG LTD -5.98 22-08-25
364 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.40 22-08-05
365 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-03
366 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.32 22-07-29
367 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 22-07-19
368 22-07-29 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-28
369 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.62 22-07-22
370 22-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.30
371 ABN AMRO CLEARING HONG KONG LTD -1.35 22-07-18
372 22-07-13 ABN AMRO CLEARING HONG KONG LTD 2.20 22-07-11
373 KGI ASIA LTD -2.20 22-06-06
374 22-06-23 THE HONGKONG AND SHANGHAI BANKING 0.99 22-06-22
375 ABN AMRO CLEARING HONG KONG LTD -1.05 22-06-22
376 22-06-21 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-20
377 22-06-17 ABN AMRO CLEARING HONG KONG LTD 2.76 22-06-16
378 MIRAE ASSET SECURITIES (HK) LTD -3.09 22-06-16
379 22-06-16 MIRAE ASSET SECURITIES (HK) LTD 3.09
380 THE BANK OF EAST ASIA LTD 2.05 22-04-28
381 ABN AMRO CLEARING HONG KONG LTD -2.08 22-06-15
382 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-14
383 ABN AMRO CLEARING HONG KONG LTD -0.64 22-06-14
384 22-06-02 ABN AMRO CLEARING HONG KONG LTD -0.27 22-06-01
385 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.58 22-05-31
386 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.88 22-05-16
387 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-05-13
388 22-05-13 BANK OF CHINA (HONG KONG) LTD 0.33 22-05-12
389 ABN AMRO CLEARING HONG KONG LTD -0.42 22-05-12
390 22-05-12 ABN AMRO CLEARING HONG KONG LTD 2.76 22-05-11
391 22-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-05-10
392 ABN AMRO CLEARING HONG KONG LTD -1.17 22-05-10
393 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-05-03
394 ABN AMRO CLEARING HONG KONG LTD -0.85 22-05-04
395 22-04-29 ABN AMRO CLEARING HONG KONG LTD -0.30 22-04-28
396 22-04-28 ABN AMRO CLEARING HONG KONG LTD -0.46 22-04-27
397 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-26
398 ABN AMRO CLEARING HONG KONG LTD -0.84 22-04-26
399 22-04-26 ABN AMRO CLEARING HONG KONG LTD 1.70 22-04-25
400 THE HONGKONG AND SHANGHAI BANKING 0.95 22-04-25
401 22-04-20 ABN AMRO CLEARING HONG KONG LTD -0.30 22-04-19
402 22-04-11 NANYANG COMMERCIAL BANK LTD 2.20 22-03-29
403 ABN AMRO CLEARING HONG KONG LTD -2.54 22-04-08
404 22-04-06 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-04
405 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-04-04
406 CITIBANK N.A. -0.27 22-04-01
407 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.64 22-04-01
408 22-04-01 ABN AMRO CLEARING HONG KONG LTD 1.90 22-03-31
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-03-30
410 THE HONGKONG AND SHANGHAI BANKING -0.67 22-03-31
411 22-03-31 ABN AMRO CLEARING HONG KONG LTD 0.67 22-03-30
412 BANK OF CHINA (HONG KONG) LTD -0.29 22-03-30
413 22-03-30 KGI ASIA LTD 0.41 22-03-24
414 22-03-29 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-28
415 NANYANG COMMERCIAL BANK LTD -1.79 22-03-25
416 ABN AMRO CLEARING HONG KONG LTD -3.28 22-03-28
417 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.83 22-03-25
418 BANK OF CHINA (HONG KONG) LTD -0.35 22-03-25
419 CITIBANK N.A. -0.39 22-03-25
420 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-24
421 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-22
422 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.73 22-03-18
423 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-17
424 22-03-16 CITIBANK N.A. 0.31 22-03-15
425 ABN AMRO CLEARING HONG KONG LTD -0.74 22-03-15
426 22-03-15 ABN AMRO CLEARING HONG KONG LTD 3.34 22-03-14
427 22-03-14 ABN AMRO CLEARING HONG KONG LTD -0.39 22-03-11
428 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.43 22-03-08
429 NANYANG COMMERCIAL BANK LTD 0.32 22-03-04
430 ABN AMRO CLEARING HONG KONG LTD -2.07 22-03-08
431 22-03-08 BANK OF CHINA (HONG KONG) LTD 0.28 22-03-07
432 FUTU SECURITIES INTERNATIONAL 0.27 22-03-07
433 VALUABLE CAPITAL LTD -0.36 22-03-07
434 ABN AMRO CLEARING HONG KONG LTD -0.71 22-03-07
435 22-03-07 KGI ASIA LTD 1.46 22-03-03
436 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-04
437 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-04
438 BANK OF CHINA (HONG KONG) LTD -0.69 22-03-04
439 22-03-04 NANYANG COMMERCIAL BANK LTD 2.13 22-03-03
440 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-03-03
441 ABN AMRO CLEARING HONG KONG LTD -3.15 22-03-03
442 22-03-03 KGI ASIA LTD 2.02 22-02-23
443 BANK OF CHINA (HONG KONG) LTD 0.41 22-03-02
444 ABN AMRO CLEARING HONG KONG LTD -0.61 22-03-02
445 VALUABLE CAPITAL LTD -0.61 22-03-02
446 NANYANG COMMERCIAL BANK LTD -2.12 22-03-01
447 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.34 22-03-01
448 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-03-01
449 HANG SENG SECURITIES LTD -0.30 22-03-01
450 22-03-01 THE HONGKONG AND SHANGHAI BANKING 1.58 22-02-28
451 ABN AMRO CLEARING HONG KONG LTD 1.39 22-02-28
452 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-02-28
453 BANK OF CHINA (HONG KONG) LTD 0.34 22-02-28
454 BOCI SECURITIES LTD 0.34 22-02-28
455 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-02-28
456 HANG SENG SECURITIES LTD -0.49 22-02-28
457 VALUABLE CAPITAL LTD -0.65 22-02-28
458 BANK OF COMMUNICATIONS TRUSTEE LTD -0.93 22-02-28
459 NANYANG COMMERCIAL BANK LTD -1.09 22-02-28
460 22-02-28 NANYANG COMMERCIAL BANK LTD 1.04 22-02-25
461 HANG SENG SECURITIES LTD 0.69 22-02-25
462 BANK OF CHINA (HONG KONG) LTD 0.63 22-02-25
463 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 22-02-25
464 EVERBRIGHT SECURITIES INVESTMENT 0.53 22-02-23
465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-02-25
466 THE HONGKONG AND SHANGHAI BANKING 0.42 22-02-25
467 VALUABLE CAPITAL LTD 0.39 22-02-25
468 FUTU SECURITIES INTERNATIONAL 0.32 22-02-25
469 CITIBANK N.A. 0.32 22-02-25
470 THE BANK OF EAST ASIA LTD 0.29 22-02-24
471 ABN AMRO CLEARING HONG KONG LTD -6.80 22-02-25
472 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 22-02-24
473 BANK OF CHINA (HONG KONG) LTD 0.51 22-02-24
474 DAH SING SECURITIES LTD 0.26 22-02-24
475 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 22-02-24
476 ABN AMRO CLEARING HONG KONG LTD -1.80 22-02-24
477 22-02-24 THE HONGKONG AND SHANGHAI BANKING 1.91 22-02-23
478 BANK OF COMMUNICATIONS TRUSTEE LTD 1.29 22-02-23
479 HANG SENG SECURITIES LTD 0.74 22-02-23
480 FUTU SECURITIES INTERNATIONAL 0.48 22-02-23
481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-02-23
482 CITIBANK N.A. 0.30 22-02-23
483 ABN AMRO CLEARING HONG KONG LTD -2.31 22-02-23
484 22-02-23 ABN AMRO CLEARING HONG KONG LTD 18.87
485 BANK OF CHINA (HONG KONG) LTD 3.51
486 KGI ASIA LTD 3.42
487 THE HONGKONG AND SHANGHAI BANKING 2.56
488 NANYANG COMMERCIAL BANK LTD 2.40
489 BRIGHT SMART SECURITIES INTERNATIONAL 1.98
490 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63
491 HANG SENG SECURITIES LTD 0.83
492 FUTU SECURITIES INTERNATIONAL 0.74
493 DAH SING SECURITIES LTD 0.40
494 CMB WING LUNG BANK LTD 0.30
495 VALUABLE CAPITAL LTD -1.83 22-02-21
496 CITIBANK N.A. -33.88 22-02-21

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