CSOP Nikkei 225 Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07262  2024-05-29    
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 26-05-19 ABN AMRO CLEARING HONG KONG LTD 0.47 26-05-18
2 FUTU SECURITIES INTERNATIONAL -0.51 26-05-18
3 26-05-18 ABN AMRO CLEARING HONG KONG LTD 1.35 26-05-15
4 THE HONGKONG AND SHANGHAI BANKING -0.59 26-05-15
5 FUTU SECURITIES INTERNATIONAL -0.69 26-05-15
6 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.61 26-05-14
7 FUTU SECURITIES INTERNATIONAL 0.45 26-05-14
8 BNP PARIBAS -0.28 26-05-14
9 CITIBANK N.A. -1.01 26-05-12
10 26-05-12 ABN AMRO CLEARING HONG KONG LTD 0.82 26-05-11
11 THE HONGKONG AND SHANGHAI BANKING -0.73 26-05-11
12 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.36 26-05-08
13 26-05-08 THE HONGKONG AND SHANGHAI BANKING 0.71 26-05-07
14 TIGER BROKERS (HK) GLOBAL LTD -0.65 26-05-07
15 26-05-07 ABN AMRO CLEARING HONG KONG LTD 0.40 26-05-06
16 CHINA MERCHANTS BANK CO LTD -0.27 26-05-06
17 26-05-06 ABN AMRO CLEARING HONG KONG LTD 0.66 26-05-05
18 FUTU SECURITIES INTERNATIONAL -0.81 26-05-05
19 26-04-30 ABN AMRO CLEARING HONG KONG LTD 0.35 26-04-29
20 26-04-29 FUTU SECURITIES INTERNATIONAL 0.29 26-04-28
21 CHINA CITIC BANK INTERNATIONAL LTD -0.36 26-03-03
22 26-04-28 FUTU SECURITIES INTERNATIONAL 0.83 26-04-27
23 ABN AMRO CLEARING HONG KONG LTD -0.82 26-04-27
24 26-04-27 ABN AMRO CLEARING HONG KONG LTD 0.28 26-04-24
25 26-04-23 CITIBANK N.A. 1.00 26-02-12
26 BNP PARIBAS -1.01 26-04-21
27 26-04-22 ABN AMRO CLEARING HONG KONG LTD 1.10 26-04-21
28 FUTU SECURITIES INTERNATIONAL -1.12 26-04-21
29 26-04-21 ABN AMRO CLEARING HONG KONG LTD 0.30 26-04-20
30 FUTU SECURITIES INTERNATIONAL -0.26 26-04-20
31 26-04-17 ABN AMRO CLEARING HONG KONG LTD 0.39 26-04-16
32 26-04-15 ABN AMRO CLEARING HONG KONG LTD 0.45 26-04-14
33 26-04-14 FUTU SECURITIES INTERNATIONAL 0.63 26-04-13
34 ABN AMRO CLEARING HONG KONG LTD -0.34 26-04-13
35 26-04-10 ABN AMRO CLEARING HONG KONG LTD 0.63 26-04-09
36 26-04-08 ABN AMRO CLEARING HONG KONG LTD 0.67 26-04-02
37 FUTU SECURITIES INTERNATIONAL -0.43 26-04-02
38 26-04-02 TIGER BROKERS (HK) GLOBAL LTD 0.67 26-04-01
39 ABN AMRO CLEARING HONG KONG LTD -0.93 26-04-01
40 26-04-01 ABN AMRO CLEARING HONG KONG LTD 1.17 26-03-31
41 BNP PARIBAS 0.71 26-03-31
42 FUTU SECURITIES INTERNATIONAL -1.51 26-03-31
43 26-03-31 BNP PARIBAS 0.51 26-03-30
44 ABN AMRO CLEARING HONG KONG LTD -0.67 26-03-30
45 26-03-27 FUTU SECURITIES INTERNATIONAL 1.06 26-03-26
46 ABN AMRO CLEARING HONG KONG LTD -0.88 26-03-26
47 26-03-26 ABN AMRO CLEARING HONG KONG LTD 2.33 26-03-25
48 INTERACTIVE BROKERS HONG KONG LTD -0.55 26-03-25
49 BNP PARIBAS -0.95 26-03-25
50 26-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-03-24
51 BNP PARIBAS 0.26 26-03-24
52 ABN AMRO CLEARING HONG KONG LTD -1.07 26-03-24
53 26-03-24 FUTU SECURITIES INTERNATIONAL 0.38 26-03-23
54 26-03-23 HAFOO SECURITIES LTD -0.33 26-03-20
55 ABN AMRO CLEARING HONG KONG LTD -0.90 26-03-20
56 26-03-20 FUTU SECURITIES INTERNATIONAL 1.05 26-03-19
57 BNP PARIBAS 0.54 26-03-19
58 HAFOO SECURITIES LTD 0.35 26-03-17
59 WEBULL SECURITIES LTD 0.26 26-03-19
60 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-19
61 ABN AMRO CLEARING HONG KONG LTD -1.99 26-03-19
62 26-03-19 ABN AMRO CLEARING HONG KONG LTD 1.69 26-03-18
63 BNP PARIBAS -0.54 26-03-18
64 FUTU SECURITIES INTERNATIONAL -1.01 26-03-18
65 26-03-18 BNP PARIBAS 0.70 26-03-17
66 FUTU SECURITIES INTERNATIONAL 0.62 26-03-17
67 ABN AMRO CLEARING HONG KONG LTD -1.25 26-03-17
68 26-03-17 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-13
69 ABN AMRO CLEARING HONG KONG LTD -0.29 26-03-16
70 BANK OF CHINA (HONG KONG) LTD -0.33 26-03-09
71 26-03-16 ABN AMRO CLEARING HONG KONG LTD -0.46 26-03-13
72 26-03-13 INTERACTIVE BROKERS HONG KONG LTD 0.72 26-03-12
73 CMB INTERNATIONAL SECURITIES LTD 0.26 26-03-11
74 WEBULL SECURITIES LTD -0.27 26-03-12
75 FUTU SECURITIES INTERNATIONAL -0.50 26-03-12
76 26-03-12 ABN AMRO CLEARING HONG KONG LTD 2.12 26-03-11
77 FUTU SECURITIES INTERNATIONAL -0.43 26-03-11
78 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-11
79 26-03-11 ABN AMRO CLEARING HONG KONG LTD 32.10 26-03-10
80 TIGER BROKERS (HK) GLOBAL LTD 1.71 26-03-10
81 FUTU SECURITIES INTERNATIONAL 1.64 26-03-10
82 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-10
83 INTERACTIVE BROKERS HONG KONG LTD 0.35 26-03-10
84 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 26-03-10
85 26-03-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 26-03-09
86 HAFOO SECURITIES LTD -0.91 26-03-09
87 26-03-09 HAFOO SECURITIES LTD 0.92 26-03-06
88 FUTU SECURITIES INTERNATIONAL 0.47 26-03-06
89 CHINA MERCHANTS BANK CO LTD 0.34 26-03-06
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-03-06
91 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 26-03-06
92 ABN AMRO CLEARING HONG KONG LTD -1.46 26-03-06
93 26-03-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 26-03-05
94 WEBULL SECURITIES LTD 0.36 26-03-05
95 ABN AMRO CLEARING HONG KONG LTD 0.32 26-03-05
96 BNP PARIBAS -0.29 26-03-05
97 FUTU SECURITIES INTERNATIONAL -0.97 26-03-05
98 26-03-05 ABN AMRO CLEARING HONG KONG LTD 1.47 26-03-04
99 CMB INTERNATIONAL SECURITIES LTD -0.36 26-02-13
100 BNP PARIBAS -0.37 26-03-04
101 26-03-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 26-03-03
102 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-03-03
103 ABN AMRO CLEARING HONG KONG LTD -0.66 26-03-03
104 26-03-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 26-03-02
105 BNP PARIBAS 0.51 26-03-02
106 CHINA CITIC BANK INTERNATIONAL LTD 0.36 25-04-14
107 ABN AMRO CLEARING HONG KONG LTD -1.36 26-03-02
108 26-03-02 ABN AMRO CLEARING HONG KONG LTD 0.54 26-02-27
109 FUTU SECURITIES INTERNATIONAL 0.35 26-02-27
110 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 26-02-27
111 THE HONGKONG AND SHANGHAI BANKING -0.74 26-02-27
112 26-02-27 FUTU SECURITIES INTERNATIONAL 1.23 26-02-26
113 THE HONGKONG AND SHANGHAI BANKING 0.89 26-02-24
114 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 26-02-26
115 ABN AMRO CLEARING HONG KONG LTD -3.36 26-02-26
116 26-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-02-12
117 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 26-02-23
118 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-02-24
119 ABN AMRO CLEARING HONG KONG LTD -1.03 26-02-25
120 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.96 26-02-20
121 CHINA GALAXY INTERNATIONAL SECURITIES -0.85 26-02-20
122 26-02-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 26-02-10
123 ABN AMRO CLEARING HONG KONG LTD -0.32 26-02-13
124 FUTU SECURITIES INTERNATIONAL -0.37 26-02-13
125 26-02-13 CHINA MERCHANTS BANK CO LTD 0.49 26-01-22
126 FUTU SECURITIES INTERNATIONAL 0.31 26-02-12
127 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-12
128 ABN AMRO CLEARING HONG KONG LTD -0.63 26-02-12
129 26-02-12 FUTU SECURITIES INTERNATIONAL 0.77 26-02-11
130 CMB INTERNATIONAL SECURITIES LTD 0.49 26-01-14
131 ABN AMRO CLEARING HONG KONG LTD -1.91 26-02-11
132 26-02-11 BANK OF CHINA (HONG KONG) LTD 1.56 26-01-14
133 FUTU SECURITIES INTERNATIONAL 0.31 26-02-10
134 ABN AMRO CLEARING HONG KONG LTD -0.55 26-02-10
135 26-02-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 26-02-09
136 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-09
137 FUTU SECURITIES INTERNATIONAL -0.60 26-02-09
138 26-02-09 ABN AMRO CLEARING HONG KONG LTD 1.95 26-02-06
139 CHINA GALAXY INTERNATIONAL SECURITIES -1.64 26-02-06
140 26-02-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.65 25-11-19
141 BNP PARIBAS -0.30 26-02-05
142 ABN AMRO CLEARING HONG KONG LTD -1.71 26-02-05
143 26-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 26-01-27
144 26-02-02 THE HONGKONG AND SHANGHAI BANKING -0.58 26-01-28
145 26-01-14 BANK OF CHINA (HONG KONG) LTD -0.80 25-12-30
146 26-01-06 TIGER BROKERS (HK) GLOBAL LTD -0.33 26-01-02
147 LONG BRIDGE HK LTD -0.73 26-01-05
148 FUTU SECURITIES INTERNATIONAL -2.32 26-01-02
149 ABN AMRO CLEARING HONG KONG LTD -9.15 26-01-05
150 THE HONGKONG AND SHANGHAI BANKING -83.21 26-01-02
151 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.43 25-12-11
152 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 25-12-11
153 25-12-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 25-12-09
154 BNP PARIBAS -0.41 25-12-10
155 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.61 25-12-02
156 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-12-02
157 25-11-25 BNP PARIBAS 0.41 25-11-24
158 25-11-24 FUTU SECURITIES INTERNATIONAL -0.38 25-11-21
159 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.88 25-11-19
160 HAFOO SECURITIES LTD -0.25 25-11-18
161 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.45 25-11-18
162 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.45 25-11-17
163 HANG SENG SECURITIES LTD -0.27 25-11-17
164 25-11-12 ABN AMRO CLEARING HONG KONG LTD -0.64 25-11-11
165 25-11-10 FUTU SECURITIES INTERNATIONAL 0.25 25-11-07
166 25-11-07 USMART SECURITIES LTD 0.28 25-11-06
167 HAFOO SECURITIES LTD 0.27 25-11-06
168 ABN AMRO CLEARING HONG KONG LTD -0.48 25-11-06
169 25-11-04 HAFOO SECURITIES LTD -0.34 25-11-03
170 25-11-03 FUTU SECURITIES INTERNATIONAL 0.78 25-10-31
171 ABN AMRO CLEARING HONG KONG LTD -0.92 25-10-31
172 25-10-31 ABN AMRO CLEARING HONG KONG LTD 1.09 25-10-30
173 FUTU SECURITIES INTERNATIONAL -0.43 25-10-30
174 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-30
175 25-10-30 FUTU SECURITIES INTERNATIONAL 0.27 25-10-28
176 ABN AMRO CLEARING HONG KONG LTD -1.11 25-10-28
177 THE HONGKONG AND SHANGHAI BANKING -4.05 25-10-24
178 25-10-27 ABN AMRO CLEARING HONG KONG LTD -0.79 25-10-24
179 25-10-24 ABN AMRO CLEARING HONG KONG LTD 5.77 25-10-23
180 BNP PARIBAS -0.26 25-10-22
181 25-10-23 HAFOO SECURITIES LTD 0.28 25-10-22
182 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-22
183 USMART SECURITIES LTD -0.33 25-10-22
184 25-10-22 FUTU SECURITIES INTERNATIONAL 0.43 25-10-21
185 USMART SECURITIES LTD 0.39 25-10-21
186 ABN AMRO CLEARING HONG KONG LTD -1.31 25-10-21
187 25-10-21 ABN AMRO CLEARING HONG KONG LTD 1.01 25-10-20
188 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-20
189 BANK OF CHINA (HONG KONG) LTD -0.49 25-10-16
190 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-17
191 FUTU SECURITIES INTERNATIONAL -0.28 25-10-17
192 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 25-10-09
193 25-10-16 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-15
194 25-10-13 ABN AMRO CLEARING HONG KONG LTD -0.56 25-10-10
195 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.96 25-10-09
196 FUTU SECURITIES INTERNATIONAL -0.31 25-10-09
197 CHINA MERCHANTS BANK CO LTD -0.33 25-09-29
198 25-10-09 FUTU SECURITIES INTERNATIONAL 1.32 25-10-08
199 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 25-06-11
200 ABN AMRO CLEARING HONG KONG LTD -2.21 25-10-08
201 25-10-08 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-06
202 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-26
203 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-25
204 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.59 25-09-25
205 FUTU SECURITIES INTERNATIONAL -0.55 25-09-25
206 25-09-25 FUTU SECURITIES INTERNATIONAL 0.54 25-09-24
207 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-24
208 ABN AMRO CLEARING HONG KONG LTD -1.14 25-09-24
209 25-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-09-16
210 ABN AMRO CLEARING HONG KONG LTD -0.71 25-09-19
211 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-09
212 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-08
213 25-09-08 ABN AMRO CLEARING HONG KONG LTD -0.25 25-09-05
214 25-09-04 FUTU SECURITIES INTERNATIONAL 0.35 25-09-03
215 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-03
216 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-02
217 FUTU SECURITIES INTERNATIONAL -0.52 25-09-02
218 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-25
219 FUTU SECURITIES INTERNATIONAL -0.26 25-08-25
220 25-08-20 FUTU SECURITIES INTERNATIONAL 0.45 25-08-19
221 HANG SENG SECURITIES LTD -0.69 25-08-19
222 25-08-19 HANG SENG SECURITIES LTD 0.48 25-08-15
223 ABN AMRO CLEARING HONG KONG LTD -0.46 25-08-18
224 25-08-07 ABN AMRO CLEARING HONG KONG LTD -0.36 25-08-06
225 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.80 25-08-04
226 FUTU SECURITIES INTERNATIONAL -0.44 25-08-04
227 25-08-01 USMART SECURITIES LTD 0.26 25-07-30
228 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.51 25-07-29
229 LONG BRIDGE HK LTD -0.74 25-07-29
230 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.25 25-07-25
231 25-07-25 LONG BRIDGE HK LTD 0.89 25-07-24
232 FUTU SECURITIES INTERNATIONAL 0.47 25-07-24
233 ABN AMRO CLEARING HONG KONG LTD -1.67 25-07-24
234 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-15
235 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-02
236 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.48 25-06-30
237 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-19
238 THE HONGKONG AND SHANGHAI BANKING -0.67 25-06-17
239 25-05-26 THE HONGKONG AND SHANGHAI BANKING 22.75 25-05-14
240 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-21
241 CMB INTERNATIONAL SECURITIES LTD -0.35 25-04-10
242 25-05-20 ABN AMRO CLEARING HONG KONG LTD -5.05 25-05-19
243 25-05-16 CMB WING LUNG BANK LTD -1.25 25-05-15
244 ABN AMRO CLEARING HONG KONG LTD -19.50 25-05-15
245 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.97 25-05-13
246 LONG BRIDGE HK LTD -0.58 25-05-09
247 25-05-08 LONG BRIDGE HK LTD 0.51 25-05-07
248 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-07
249 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.50 25-04-30
250 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-30
251 25-04-30 ABN AMRO CLEARING HONG KONG LTD 16.72 25-04-29
252 BNP PARIBAS -19.05 25-02-26
253 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.32 25-04-28
254 25-04-25 CMB WING LUNG BANK LTD 0.55 25-04-24
255 ABN AMRO CLEARING HONG KONG LTD -0.55 25-04-24
256 25-04-24 CMB WING LUNG BANK LTD 0.71 25-04-23
257 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-23
258 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.77 25-04-22
259 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-22
260 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-17
261 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.54 25-04-16
262 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.66 25-04-15
263 FUTU SECURITIES INTERNATIONAL -0.30 25-04-15
264 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.71 25-04-11
265 ABN AMRO CLEARING HONG KONG LTD 0.41 25-04-11
266 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 25-04-10
267 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-04-11
268 25-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-04-10
269 FUTU SECURITIES INTERNATIONAL -0.49 25-04-10
270 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-10
271 25-04-10 FUTU SECURITIES INTERNATIONAL 1.11 25-04-09
272 CMB INTERNATIONAL SECURITIES LTD 0.38 24-10-10
273 ICBC (ASIA) SECURITIES LTD 0.30 25-04-01
274 BANK OF CHINA (HONG KONG) LTD -0.43 25-04-09
275 BOCI SECURITIES LTD -0.93 25-04-09
276 25-04-09 ABN AMRO CLEARING HONG KONG LTD 5.72 25-04-08
277 BOCI SECURITIES LTD 0.94 25-03-05
278 BANK OF CHINA (HONG KONG) LTD 0.40 25-04-08
279 FUTU SECURITIES INTERNATIONAL 0.36 25-04-08
280 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-04-08
281 LONG BRIDGE HK LTD 0.25 25-04-08
282 25-04-08 BANK OF CHINA (HONG KONG) LTD 0.35 25-04-03
283 ABN AMRO CLEARING HONG KONG LTD -1.09 25-04-07
284 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-03
285 25-04-02 ABN AMRO CLEARING HONG KONG LTD 3.94 25-04-01
286 25-04-01 ABN AMRO CLEARING HONG KONG LTD -0.30 25-03-31
287 25-03-25 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-24
288 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-20
289 25-03-14 BANK OF CHINA (HONG KONG) LTD 0.29 25-03-13
290 ABN AMRO CLEARING HONG KONG LTD -0.31 25-03-13
291 25-03-13 BOOM SECURITIES (H.K.) LTD 0.29 24-12-23
292 ABN AMRO CLEARING HONG KONG LTD -0.42 25-03-12
293 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.35 25-03-10
294 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-07
295 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.25 25-03-07
296 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-06
297 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-06
298 25-03-04 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-03
299 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.28 25-02-27
300 25-02-27 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-26
301 25-02-26 BANK OF CHINA (HONG KONG) LTD 0.65 25-02-11
302 ABN AMRO CLEARING HONG KONG LTD -0.59 25-02-25
303 25-02-18 THE HONGKONG AND SHANGHAI BANKING 3.50 25-02-13
304 BNP PARIBAS 0.86 25-02-13
305 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-17
306 FUTU SECURITIES INTERNATIONAL -0.33 25-02-17
307 25-02-17 ABN AMRO CLEARING HONG KONG LTD -4.78 25-02-14
308 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-05
309 BANK OF CHINA (HONG KONG) LTD -0.27 25-02-05
310 25-02-05 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-12
311 ABN AMRO CLEARING HONG KONG LTD -0.49 25-02-04
312 25-01-20 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-17
313 24-12-23 ABN AMRO CLEARING HONG KONG LTD -0.25 24-12-19
314 24-12-17 BNP PARIBAS -0.27 24-12-09
315 24-11-29 BNP PARIBAS 0.39 24-11-25
316 ABN AMRO CLEARING HONG KONG LTD -0.46 24-11-28
317 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-12
318 BNP PARIBAS -0.27 24-10-17
319 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-04
320 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-10-31
321 24-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-10-23
322 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-30
323 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.48 24-10-16
324 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 24-10-15
325 24-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 24-10-09
326 BNP PARIBAS 0.27 24-10-10
327 ABN AMRO CLEARING HONG KONG LTD -0.98 24-10-14
328 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.50 24-10-09
329 BNP PARIBAS -0.45 24-10-02
330 24-10-02 BNP PARIBAS 0.45 24-08-07
331 ABN AMRO CLEARING HONG KONG LTD -0.56 24-09-30
332 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.48 24-09-23
333 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-23
334 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 24-09-23
335 24-09-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-09-02
336 ABN AMRO CLEARING HONG KONG LTD -0.89 24-09-04
337 24-08-30 ABN AMRO CLEARING HONG KONG LTD 0.64 24-08-29
338 FUTU SECURITIES INTERNATIONAL -0.36 24-08-29
339 24-08-27 ABN AMRO CLEARING HONG KONG LTD 1.14 24-08-26
340 THE HONGKONG AND SHANGHAI BANKING -0.91 24-08-26
341 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.90 24-08-23
342 ABN AMRO CLEARING HONG KONG LTD -0.96 24-08-23
343 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-19
344 FUTU SECURITIES INTERNATIONAL -0.29 24-08-19
345 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-14
346 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-13
347 24-08-13 FUTU SECURITIES INTERNATIONAL 0.40 24-08-12
348 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-12
349 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.79 24-08-08
350 24-08-08 ABN AMRO CLEARING HONG KONG LTD 2.43 24-08-07
351 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-08-07
352 KGI ASIA LTD -0.34 24-08-07
353 THE HONGKONG AND SHANGHAI BANKING -0.60 24-08-07
354 BANK OF CHINA (HONG KONG) LTD -0.70 24-08-07
355 24-08-07 BANK OF CHINA (HONG KONG) LTD 0.69 24-08-06
356 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-06
357 FUTU SECURITIES INTERNATIONAL 0.43 24-08-06
358 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-08-06
359 KGI ASIA LTD 0.34
360 ABN AMRO CLEARING HONG KONG LTD -3.63 24-08-06
361 24-08-06 FUTU SECURITIES INTERNATIONAL 0.34 24-08-05
362 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-07-26
363 ABN AMRO CLEARING HONG KONG LTD -1.49 24-08-05
364 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.52 24-05-31
365 ABN AMRO CLEARING HONG KONG LTD -0.61 24-07-12
366 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-31
367 YUANTA SECURITIES (HONG KONG) CO LTD -0.95 24-05-31
368 24-05-31 THE HONGKONG AND SHANGHAI BANKING 80.00
369 BNP PARIBAS 20.00
370 YUANTA SECURITIES (HONG KONG) CO LTD 1.04
371 ABN AMRO CLEARING HONG KONG LTD -101.04 24-05-30

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