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

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