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

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