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 26-05-08 IFAST SECURITIES (HK) LTD -0.29 26-03-26
2 26-04-20 CITIBANK N.A. 0.80 26-04-16
3 BNP PARIBAS -0.76 26-04-17
4 26-04-17 THE HONGKONG AND SHANGHAI BANKING 44.51 26-04-15
5 BNP PARIBAS 0.73 26-04-16
6 26-04-16 FUTU SECURITIES INTERNATIONAL -0.32 26-04-15
7 26-04-02 FUTU SECURITIES INTERNATIONAL 0.34 26-04-01
8 ABN AMRO CLEARING HONG KONG LTD -0.35 26-04-01
9 26-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-20
10 26-03-16 ABN AMRO CLEARING HONG KONG LTD -0.36 26-03-13
11 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.34 26-03-11
12 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.73 26-03-10
13 26-03-09 ABN AMRO CLEARING HONG KONG LTD -0.30 26-03-06
14 26-03-04 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-03
15 26-03-02 ABN AMRO CLEARING HONG KONG LTD 0.75 26-02-27
16 IFAST SECURITIES (HK) LTD 0.30 26-02-27
17 26-02-26 IFAST SECURITIES (HK) LTD 0.47 26-02-25
18 ABN AMRO CLEARING HONG KONG LTD -0.43 26-02-25
19 26-02-13 GRAND CHINA SECURITIES LTD -0.36 25-11-14
20 26-02-11 ORIENT SECURITIES (HONG KONG) LTD -1.52 25-10-08
21 26-02-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 26-01-22
22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 26-01-19
23 HANG SENG SECURITIES LTD -0.72 26-01-27
24 26-01-30 CMB WING LUNG BANK LTD -0.49 26-01-23
25 26-01-29 THE HONGKONG AND SHANGHAI BANKING 304.56 26-01-28
26 BNP PARIBAS -0.28 26-01-28
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 26-01-22
28 CITIBANK N.A. -304.20 26-01-28
29 26-01-28 CITIBANK N.A. 274.35 26-01-26
30 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 26-01-26
31 BNP PARIBAS -273.86 26-01-27
32 26-01-27 BNP PARIBAS 393.75 26-01-26
33 THE HONGKONG AND SHANGHAI BANKING 362.57 26-01-26
34 26-01-26 CITIBANK N.A. 45.24 26-01-23
35 BNP PARIBAS -1.45 26-01-23
36 26-01-23 BNP PARIBAS 1.68 26-01-22
37 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-22
38 CITIBANK N.A. -1.70 26-01-16
39 26-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 26-01-21
40 BNP PARIBAS -0.67 26-01-21
41 ABN AMRO CLEARING HONG KONG LTD -0.79 26-01-21
42 26-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 26-01-07
43 26-01-20 BNP PARIBAS 0.33 26-01-19
44 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-19
45 26-01-19 ABN AMRO CLEARING HONG KONG LTD 1.02 26-01-16
46 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 26-01-12
47 BNP PARIBAS -0.31 26-01-16
48 FUTU SECURITIES INTERNATIONAL -0.76 26-01-16
49 26-01-16 INTERACTIVE BROKERS HONG KONG LTD 1.27 26-01-12
50 BNP PARIBAS 0.70 26-01-15
51 CITIBANK N.A. -0.91 26-01-13
52 26-01-15 CMB WING LUNG BANK LTD 0.47 26-01-12
53 26-01-14 THE HONGKONG AND SHANGHAI BANKING 26.78 26-01-12
54 ABN AMRO CLEARING HONG KONG LTD 1.73 26-01-13
55 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 26-01-12
56 HANG SENG SECURITIES LTD 0.98 26-01-08
57 TIGER BROKERS (HK) GLOBAL LTD 0.42 26-01-12
58 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 26-01-12
59 UBS SECURITIES HONG KONG LTD -1.18 25-11-13
60 26-01-13 CITIBANK N.A. 23.31 26-01-08
61 ABN AMRO CLEARING HONG KONG LTD 14.63 26-01-12
62 FUTU SECURITIES INTERNATIONAL 3.73 26-01-12
63 LONG BRIDGE HK LTD 2.00 26-01-09
64 BANK OF CHINA (HONG KONG) LTD 1.17 26-01-07
65 USMART SECURITIES LTD 0.68 26-01-12
66 BNP PARIBAS 0.54 26-01-12
67 26-01-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-12-22
68 26-01-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 25-12-03
69 HANG SENG SECURITIES LTD -1.01 25-12-30
70 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 25-12-22
71 CITIBANK N.A. -27.32 25-12-30
72 26-01-07 CMB WING LUNG BANK LTD -0.53 26-01-05
73 DL BROKERAGE LTD -0.59 25-11-07
74 INTERACTIVE BROKERS HONG KONG LTD -1.00 26-01-05
75 BANK OF CHINA (HONG KONG) LTD -1.14 26-01-05
76 LONG BRIDGE HK LTD -1.91 26-01-05
77 THE HONGKONG AND SHANGHAI BANKING -25.05 26-01-05
78 26-01-06 TIGER BROKERS (HK) GLOBAL LTD -0.31 26-01-02
79 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 25-12-29
80 USMART SECURITIES LTD -0.62 26-01-05
81 BNP PARIBAS -0.91 26-01-05
82 FUTU SECURITIES INTERNATIONAL -3.56 26-01-05
83 ABN AMRO CLEARING HONG KONG LTD -12.94 26-01-05
84 25-12-29 ABN AMRO CLEARING HONG KONG LTD 0.99 25-12-23
85 THE HONGKONG AND SHANGHAI BANKING -1.18 25-12-23
86 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.36 25-12-22
87 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-22
88 25-12-11 ABN AMRO CLEARING HONG KONG LTD 1.46 25-12-10
89 CITIBANK N.A. -0.53 25-12-10
90 FUTU SECURITIES INTERNATIONAL -0.59 25-12-10
91 25-12-10 BNP PARIBAS 0.28 25-12-09
92 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-09
93 25-12-08 ABN AMRO CLEARING HONG KONG LTD 0.54 25-12-05
94 25-12-05 BNP PARIBAS 0.71 25-12-04
95 CITIBANK N.A. -0.91 25-11-27
96 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.45 25-12-02
97 BNP PARIBAS -0.58 25-12-02
98 25-11-28 ABN AMRO CLEARING HONG KONG LTD 1.42 25-11-27
99 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-11-26
100 FUTU SECURITIES INTERNATIONAL -1.77 25-11-27
101 25-11-27 BNP PARIBAS 0.74 25-11-26
102 CITIBANK N.A. -0.94 25-11-26
103 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.95 25-11-25
104 FUTU SECURITIES INTERNATIONAL -0.54 25-11-25
105 BNP PARIBAS -0.60 25-11-25
106 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.70 25-11-24
107 THE HONGKONG AND SHANGHAI BANKING 0.41 25-11-24
108 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 25-10-16
109 CITIBANK N.A. -0.93 25-11-24
110 25-11-24 BNP PARIBAS 0.42 25-11-21
111 CITIBANK N.A. -0.92 25-11-21
112 25-11-21 LONG BRIDGE HK LTD 0.40 25-11-20
113 BNP PARIBAS 0.27 25-11-20
114 CITIBANK N.A. -0.93 25-11-20
115 25-11-20 LONG BRIDGE HK LTD 0.26 25-11-19
116 CITIBANK N.A. -0.92 25-11-19
117 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-18
118 25-11-18 BNP PARIBAS -0.63 25-11-17
119 25-11-17 BNP PARIBAS 0.53 25-11-14
120 CITIBANK N.A. -0.53 25-11-14
121 25-11-14 LONG BRIDGE HK LTD 0.49 25-11-13
122 CITIBANK N.A. -0.88 25-11-13
123 25-11-13 UBS SECURITIES HONG KONG LTD 1.18
124 ABN AMRO CLEARING HONG KONG LTD -0.70 25-11-12
125 CITIBANK N.A. -0.87 25-11-11
126 25-11-12 ABN AMRO CLEARING HONG KONG LTD 0.64 25-11-11
127 BNP PARIBAS -0.58 25-11-11
128 25-11-11 BNP PARIBAS 0.56 25-11-10
129 CITIBANK N.A. -0.88 25-11-07
130 25-11-07 THE HONGKONG AND SHANGHAI BANKING 1.36 25-11-06
131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-10-30
132 DL BROKERAGE LTD 0.44 25-10-30
133 HANG SENG SECURITIES LTD 0.42 25-10-30
134 BANK OF CHINA (HONG KONG) LTD 0.38 25-11-06
135 CITIBANK N.A. -0.88 25-11-06
136 ABN AMRO CLEARING HONG KONG LTD -1.73 25-11-06
137 25-11-06 FUTU SECURITIES INTERNATIONAL 0.44 25-11-05
138 CITIBANK N.A. -1.04 25-11-05
139 25-11-05 BNP PARIBAS -0.27 25-11-04
140 25-11-04 CITIBANK N.A. 15.37 25-10-30
141 FUTU SECURITIES INTERNATIONAL 0.69 25-11-03
142 ABN AMRO CLEARING HONG KONG LTD 0.35 25-11-03
143 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-10-30
144 BNP PARIBAS -0.30 25-11-03
145 25-11-03 THE HONGKONG AND SHANGHAI BANKING 10.64 25-10-31
146 ABN AMRO CLEARING HONG KONG LTD 3.16 25-10-31
147 FUTU SECURITIES INTERNATIONAL 1.95 25-10-31
148 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-10-31
149 BNP PARIBAS 0.40 25-10-31
150 BANK OF CHINA (HONG KONG) LTD 0.37 25-10-30
151 DBS BANK LTD -37.04 25-10-13
152 25-10-30 BNP PARIBAS 0.36 25-10-28
153 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-28
154 CITIBANK N.A. -0.56 25-10-27
155 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-27
156 LONG BRIDGE HK LTD -0.30 25-10-27
157 25-10-27 FUTU SECURITIES INTERNATIONAL 0.69 25-10-24
158 CITIBANK N.A. -0.57 25-10-24
159 25-10-24 FUTU SECURITIES INTERNATIONAL 0.85 25-10-23
160 ABN AMRO CLEARING HONG KONG LTD -0.40 25-10-23
161 CITIBANK N.A. -0.56 25-10-23
162 25-10-23 LONG BRIDGE HK LTD 0.30 25-10-22
163 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-20
164 CITIBANK N.A. -0.56 25-10-21
165 25-10-21 BNP PARIBAS 0.44 25-10-20
166 CITIBANK N.A. -0.58 25-10-15
167 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.49 25-10-17
168 CMB WING LUNG BANK LTD -0.29 25-10-16
169 25-10-15 BNP PARIBAS 0.47 25-10-14
170 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-14
171 CITIBANK N.A. -0.59 25-10-08
172 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.57 25-10-10
173 FUTU SECURITIES INTERNATIONAL -0.61 25-10-10
174 25-10-09 FUTU SECURITIES INTERNATIONAL 1.04 25-10-08
175 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-10-02
176 ABN AMRO CLEARING HONG KONG LTD -1.82 25-10-08
177 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.35 25-10-06
178 BNP PARIBAS 0.28 25-10-03
179 ORIENT SECURITIES (HONG KONG) LTD -0.63 24-04-26
180 THE HONGKONG AND SHANGHAI BANKING -0.80 25-10-06
181 25-09-15 CITIBANK N.A. 14.81 25-09-11
182 THE HONGKONG AND SHANGHAI BANKING -14.81 25-09-11
183 25-09-11 THE HONGKONG AND SHANGHAI BANKING 14.80 25-09-09
184 CITIBANK N.A. -14.81 25-09-05
185 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-04
186 25-09-04 HANG SENG SECURITIES LTD 0.37 25-09-03
187 ABN AMRO CLEARING HONG KONG LTD -0.57 25-09-03
188 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.40 25-09-02
189 25-09-01 CITIBANK N.A. 1.33 25-08-06
190 BNP PARIBAS -1.33 25-08-29
191 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-14
192 ABN AMRO CLEARING HONG KONG LTD -0.75 25-08-14
193 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.68 25-07-24
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-02
195 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-24
196 25-07-17 CITIBANK N.A. 0.70 25-07-15
197 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-15
198 ABN AMRO CLEARING HONG KONG LTD -0.84 25-07-16
199 25-07-04 BNP PARIBAS 0.74 25-07-03
200 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-06-27
201 25-07-03 CITIBANK N.A. 13.97 25-06-30
202 BNP PARIBAS -13.97 25-07-02
203 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.62 25-06-18
204 ABN AMRO CLEARING HONG KONG LTD -0.71 25-06-25
205 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-19
206 CMB INTERNATIONAL SECURITIES LTD -0.37 25-04-09
207 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-29
208 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-05-29
209 25-05-28 ABN AMRO CLEARING HONG KONG LTD 1.10 25-05-26
210 THE HONGKONG AND SHANGHAI BANKING -1.16 25-05-23
211 25-05-26 BNP PARIBAS 0.35 25-05-22
212 FUTU SECURITIES INTERNATIONAL -0.35 25-05-23
213 25-05-23 FUTU SECURITIES INTERNATIONAL 0.37 25-05-22
214 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-22
215 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-21
216 BNP PARIBAS 0.46 25-05-20
217 THE HONGKONG AND SHANGHAI BANKING -1.11 25-05-21
218 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-14
219 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-05-14
220 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-05-09
221 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-08
222 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-08
223 25-05-02 DBS BANK LTD 37.04
224 THE HONGKONG AND SHANGHAI BANKING -37.04 25-04-29
225 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-24
226 ABN AMRO CLEARING HONG KONG LTD -0.73 25-04-25
227 25-04-24 INTERACTIVE BROKERS HONG KONG LTD 1.11 25-04-23
228 ABN AMRO CLEARING HONG KONG LTD -1.08 25-04-23
229 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-22
230 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.52 25-04-14
231 25-04-14 ICBC (ASIA) SECURITIES LTD 0.28 25-04-11
232 BNP PARIBAS 0.25 25-04-11
233 FUTU SECURITIES INTERNATIONAL -0.34 25-04-11
234 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-10
235 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-10
236 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-09
237 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 25-04-09
238 25-04-09 BNP PARIBAS 0.52 25-04-08
239 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-08
240 CMB INTERNATIONAL SECURITIES LTD -0.95 24-11-11
241 25-04-08 ABN AMRO CLEARING HONG KONG LTD 4.02 25-04-07
242 25-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-04-03
243 ABN AMRO CLEARING HONG KONG LTD -0.33 25-04-03
244 25-04-03 BNP PARIBAS 10.87 25-03-31
245 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 25-03-31
246 ABN AMRO CLEARING HONG KONG LTD -0.42 25-04-02
247 CITIBANK N.A. -10.87 25-03-31
248 25-04-02 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-01
249 25-03-31 CITIBANK N.A. 10.25 25-02-18
250 BNP PARIBAS -10.64 25-03-28
251 25-03-27 BNP PARIBAS 0.25 25-03-24
252 25-03-19 THE HONGKONG AND SHANGHAI BANKING -2.27 25-03-11
253 25-03-18 BNP PARIBAS 0.65 25-03-12
254 ABN AMRO CLEARING HONG KONG LTD -0.61 25-03-17
255 25-03-12 ABN AMRO CLEARING HONG KONG LTD 3.92 25-03-11
256 25-03-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 24-08-16
257 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-06
258 25-03-05 FUTU SECURITIES INTERNATIONAL 0.28 25-03-04
259 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-04
260 25-02-03 BNP PARIBAS 1.61 25-01-27
261 ABN AMRO CLEARING HONG KONG LTD -1.46 25-01-27
262 25-01-27 BNP PARIBAS 0.31 25-01-24
263 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-24
264 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.45 25-01-22
265 BNP PARIBAS 0.32 25-01-22
266 FUTU SECURITIES INTERNATIONAL -0.79 25-01-22
267 25-01-15 BNP PARIBAS 0.61 25-01-14
268 ABN AMRO CLEARING HONG KONG LTD -0.62 25-01-14
269 25-01-14 ABN AMRO CLEARING HONG KONG LTD -0.56 25-01-13
270 25-01-02 BNP PARIBAS 5.65 24-12-30
271 CITIBANK N.A. -5.58 24-12-27
272 24-12-30 BNP PARIBAS 0.90 24-12-27
273 ABN AMRO CLEARING HONG KONG LTD -1.03 24-12-27
274 24-12-27 CITIBANK N.A. 4.16 24-12-23
275 ABN AMRO CLEARING HONG KONG LTD -4.28 24-12-23
276 24-12-23 CITIBANK N.A. 1.42 24-12-12
277 BNP PARIBAS 0.39 24-12-17
278 ABN AMRO CLEARING HONG KONG LTD -1.94 24-12-20
279 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-16
280 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.31 24-12-11
281 LONG BRIDGE HK LTD -0.34 24-12-05
282 24-12-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-11-29
283 24-12-05 LONG BRIDGE HK LTD 0.34 24-12-03
284 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-04
285 24-11-22 ABN AMRO CLEARING HONG KONG LTD 2.16 24-11-21
286 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.22 24-11-19
287 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.52 24-11-12
288 THE HONGKONG AND SHANGHAI BANKING -0.48 24-11-08
289 24-11-01 CMB INTERNATIONAL SECURITIES LTD 0.86 24-07-05
290 ABN AMRO CLEARING HONG KONG LTD -0.85 24-10-31
291 24-10-29 THE HONGKONG AND SHANGHAI BANKING 1.02 24-10-25
292 ABN AMRO CLEARING HONG KONG LTD -1.06 24-10-28
293 24-10-25 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-24
294 24-10-24 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-23
295 24-10-03 ABN AMRO CLEARING HONG KONG LTD 4.82 24-10-02
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.54 24-10-02
297 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
298 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-08-21
299 FUTU SECURITIES INTERNATIONAL -0.28 24-09-30
300 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.35 24-09-27
301 24-09-27 CITIBANK N.A. 16.00 24-09-23
302 MIRAE ASSET SECURITIES (HK) LTD -15.38 24-02-05
303 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.26 24-09-24
304 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-24
305 24-08-29 ABN AMRO CLEARING HONG KONG LTD -7.40 24-08-28
306 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-27
307 24-08-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-23
308 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.52 24-08-20
309 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-08-20
310 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.28 24-08-19
311 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.74 24-08-15
312 FUTU SECURITIES INTERNATIONAL -0.67 24-08-15
313 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-08
314 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.66 24-08-07
315 BOCI SECURITIES LTD -0.31 24-08-07
316 24-08-07 BOCI SECURITIES LTD 0.33 24-08-06
317 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-06
318 ABN AMRO CLEARING HONG KONG LTD -0.97 24-08-06
319 24-08-06 FUTU SECURITIES INTERNATIONAL 0.38 24-08-05
320 BNP PARIBAS 0.27 24-08-05
321 ABN AMRO CLEARING HONG KONG LTD -1.07 24-08-05
322 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.37 24-08-02
323 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-01
324 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.41 24-07-29
325 24-07-23 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-22
326 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.40 24-07-19
327 FUTU SECURITIES INTERNATIONAL -0.34 24-07-17
328 24-07-16 FUTU SECURITIES INTERNATIONAL 0.33 24-07-15
329 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.45 24-07-12
330 THE HONGKONG AND SHANGHAI BANKING -0.41 24-07-11
331 24-07-12 FUTU SECURITIES INTERNATIONAL -0.27 24-07-11
332 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-08
333 24-07-05 CMB INTERNATIONAL SECURITIES LTD 0.37 24-06-19
334 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-05-21
335 ABN AMRO CLEARING HONG KONG LTD -0.52 24-07-04
336 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-03
337 24-06-28 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-27
338 24-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 24-04-23
339 24-06-19 CMB INTERNATIONAL SECURITIES LTD 0.37
340 ABN AMRO CLEARING HONG KONG LTD -0.47 24-06-18
341 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-05-29
342 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.82 24-06-11
343 HANG SENG SECURITIES LTD -0.59 24-06-04
344 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.98 24-06-07
345 THE HONGKONG AND SHANGHAI BANKING -0.89 24-06-05
346 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-05
347 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.90 24-06-04
348 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 24-05-28
349 ABN AMRO CLEARING HONG KONG LTD -0.81 24-06-04
350 24-06-03 THE HONGKONG AND SHANGHAI BANKING 10.33 24-05-29
351 BANK OF CHINA (HONG KONG) LTD 0.27 24-05-27
352 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-31
353 24-05-31 ABN AMRO CLEARING HONG KONG LTD -18.18 24-05-30
354 24-05-28 HANG SENG SECURITIES LTD 0.48 24-05-14
355 ABN AMRO CLEARING HONG KONG LTD -0.44 24-05-27
356 24-05-27 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-24
357 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.35 24-05-21
358 24-05-20 ABN AMRO CLEARING HONG KONG LTD 1.01 24-05-17
359 THE HONGKONG AND SHANGHAI BANKING -0.86 24-05-17
360 24-05-14 ABN AMRO CLEARING HONG KONG LTD 9.34 24-05-13
361 THE HONGKONG AND SHANGHAI BANKING 1.16 24-05-10
362 BNP PARIBAS 0.48 24-05-13
363 BOCI SECURITIES LTD -10.91 24-05-10
364 24-05-10 BOCI SECURITIES LTD 1.82 24-05-08
365 ABN AMRO CLEARING HONG KONG LTD -1.85 24-05-09
366 24-05-08 ABN AMRO CLEARING HONG KONG LTD 3.13 24-05-07
367 BOCI SECURITIES LTD -3.03 24-04-30
368 24-04-29 FUTU SECURITIES INTERNATIONAL 0.41 24-04-26
369 ABN AMRO CLEARING HONG KONG LTD -0.72 24-04-26
370 24-04-26 ORIENT SECURITIES (HONG KONG) LTD 2.14 24-03-22
371 FUTU SECURITIES INTERNATIONAL -0.45 24-04-25
372 ABN AMRO CLEARING HONG KONG LTD -1.75 24-04-25
373 24-04-25 FUTU SECURITIES INTERNATIONAL 0.52 24-04-24
374 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-24
375 24-04-23 ABN AMRO CLEARING HONG KONG LTD 1.39 24-04-22
376 BOCI SECURITIES LTD 1.18 24-04-19
377 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-22
378 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.36 24-03-21
379 24-04-18 BOCI SECURITIES LTD 1.82 24-04-09
380 ABN AMRO CLEARING HONG KONG LTD -2.06 24-04-17
381 24-04-16 FUTU SECURITIES INTERNATIONAL 0.30 24-04-15
382 24-04-09 BOCI SECURITIES LTD 3.04 24-04-02
383 ABN AMRO CLEARING HONG KONG LTD 2.97 24-04-08
384 THE HONGKONG AND SHANGHAI BANKING -6.04 24-04-08
385 24-04-02 ABN AMRO CLEARING HONG KONG LTD 1.22 24-03-28
386 BOCI SECURITIES LTD -1.58 24-03-27
387 24-03-27 ABN AMRO CLEARING HONG KONG LTD 1.43 24-03-26
388 BOCI SECURITIES LTD -1.45 24-03-22
389 24-03-26 FUTU SECURITIES INTERNATIONAL 0.29 24-03-25
390 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-25
391 24-03-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.10 24-03-22
392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-18
393 ABN AMRO CLEARING HONG KONG LTD -1.52 24-03-22
394 24-03-21 FUTU SECURITIES INTERNATIONAL 0.37 24-03-20
395 ABN AMRO CLEARING HONG KONG LTD -0.66 24-03-20
396 24-03-15 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-14
397 24-03-14 BOCI SECURITIES LTD 0.51 24-03-13
398 24-03-11 ABN AMRO CLEARING HONG KONG LTD -0.57 24-03-08
399 24-03-07 FUTU SECURITIES INTERNATIONAL 0.26 24-03-06
400 ABN AMRO CLEARING HONG KONG LTD -0.38 24-03-06
401 24-03-06 FUTU SECURITIES INTERNATIONAL 0.53 24-03-05
402 ABN AMRO CLEARING HONG KONG LTD -1.19 24-03-05
403 24-03-05 ABN AMRO CLEARING HONG KONG LTD -0.55 24-03-04
404 24-03-01 ABN AMRO CLEARING HONG KONG LTD 5.87 24-02-29
405 THE HONGKONG AND SHANGHAI BANKING -6.03 24-02-29
406 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.51 24-02-28
407 THE HONGKONG AND SHANGHAI BANKING -0.73 24-02-28
408 24-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.39
409 ABN AMRO CLEARING HONG KONG LTD -6.46 24-02-27
410 24-02-27 ABN AMRO CLEARING HONG KONG LTD 8.58 24-02-26
411 THE HONGKONG AND SHANGHAI BANKING 0.98 24-02-26
412 24-02-26 ABN AMRO CLEARING HONG KONG LTD -0.46 24-02-23
413 24-02-23 BOCI SECURITIES LTD 0.40 24-02-22
414 HANG SENG SECURITIES LTD -0.34 24-02-22
415 24-02-22 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-21
416 24-02-21 ABN AMRO CLEARING HONG KONG LTD 14.08 24-02-20
417 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74 24-02-20
418 BOCI SECURITIES LTD 0.46 24-02-20
419 24-02-20 FUTU SECURITIES INTERNATIONAL 0.27 24-02-19
420 ABN AMRO CLEARING HONG KONG LTD -0.68 24-02-19
421 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.54 24-02-16
422 ABN AMRO CLEARING HONG KONG LTD -0.76 24-02-16
423 24-02-16 BOCI SECURITIES LTD 3.00 24-02-14
424 ABN AMRO CLEARING HONG KONG LTD -3.00 24-02-15
425 24-02-15 HANG SENG SECURITIES LTD 0.30 24-02-14
426 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-14
427 24-02-14 BOCI SECURITIES LTD 1.15 24-02-08
428 ABN AMRO CLEARING HONG KONG LTD -1.34 24-02-08
429 24-02-08 BOCI SECURITIES LTD 0.66 24-02-07
430 ABN AMRO CLEARING HONG KONG LTD -0.74 24-02-07
431 24-02-07 ABN AMRO CLEARING HONG KONG LTD 4.22 24-02-06
432 BOCI SECURITIES LTD 0.70 24-02-06
433 YUANTA SECURITIES (HONG KONG) CO LTD -5.03 24-02-06
434 24-02-06 BOCI SECURITIES LTD 4.15 24-02-02
435 ABN AMRO CLEARING HONG KONG LTD -1.21 24-02-05
436 YUANTA SECURITIES (HONG KONG) CO LTD -3.42 24-02-05
437 24-02-05 MIRAE ASSET SECURITIES (HK) LTD 15.38
438 YUANTA SECURITIES (HONG KONG) CO LTD 5.38 24-02-02
439 FUTU SECURITIES INTERNATIONAL 0.43 24-02-02
440 ABN AMRO CLEARING HONG KONG LTD -6.07 24-02-02
441 CITIBANK N.A. -15.34 24-02-02
442 24-02-02 THE HONGKONG AND SHANGHAI BANKING 39.54 24-01-31
443 YUANTA SECURITIES (HONG KONG) CO LTD 3.06
444 HANG SENG SECURITIES LTD 0.85
445 ABN AMRO CLEARING HONG KONG LTD -43.77 24-01-31

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