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 26-07-07 BOCI SECURITIES LTD -0.40 26-07-06
2 26-07-06 BOCI SECURITIES LTD 0.67 26-07-02
3 ABN AMRO CLEARING HONG KONG LTD -0.36 26-07-03
4 26-07-03 BOCOM INTERNATIONAL SECURITIES LTD 0.27
5 26-07-02 ABN AMRO CLEARING HONG KONG LTD 1.13 26-06-30
6 FUTU SECURITIES INTERNATIONAL -0.44 26-06-30
7 CITIBANK N.A. -0.55 26-06-29
8 BNP PARIBAS -0.78 26-06-30
9 26-06-30 BNP PARIBAS 0.56 26-06-29
10 FUTU SECURITIES INTERNATIONAL 0.34 26-06-29
11 ABN AMRO CLEARING HONG KONG LTD -1.41 26-06-29
12 26-06-29 FUTU SECURITIES INTERNATIONAL 0.48 26-06-26
13 ABN AMRO CLEARING HONG KONG LTD -0.31 26-06-26
14 CITIBANK N.A. -0.49 26-06-22
15 26-06-25 ABN AMRO CLEARING HONG KONG LTD 0.63 26-06-24
16 FUTU SECURITIES INTERNATIONAL -0.27 26-06-24
17 THE HONGKONG AND SHANGHAI BANKING -0.49 26-06-24
18 26-06-24 BANK OF CHINA (HONG KONG) LTD 0.34 26-06-23
19 ABN AMRO CLEARING HONG KONG LTD -0.97 26-06-23
20 26-06-23 THE HONGKONG AND SHANGHAI BANKING 0.46 26-06-22
21 ABN AMRO CLEARING HONG KONG LTD -1.38 26-06-22
22 26-06-22 CITIBANK N.A. 1.04 26-06-11
23 ABN AMRO CLEARING HONG KONG LTD 0.68 26-06-18
24 BNP PARIBAS -0.63 26-06-18
25 FUTU SECURITIES INTERNATIONAL -1.28 26-06-18
26 26-06-18 FUTU SECURITIES INTERNATIONAL 1.39 26-06-17
27 ABN AMRO CLEARING HONG KONG LTD -1.31 26-06-17
28 26-06-17 ABN AMRO CLEARING HONG KONG LTD 1.81 26-06-16
29 BNP PARIBAS 0.43 26-06-16
30 TIGER BROKERS (HK) GLOBAL LTD -0.67 26-06-16
31 CHINA INTERNATIONAL CAPITAL CORPORATION -1.33 26-06-16
32 26-06-16 CMB INTERNATIONAL SECURITIES LTD 1.56 26-06-11
33 UOB KAY HIAN (HONG KONG) LTD 0.50 25-07-28
34 DBS BANK (HONG KONG) LTD 0.25 26-06-12
35 FUTU SECURITIES INTERNATIONAL -0.32 26-06-15
36 BNP PARIBAS -0.44 26-06-15
37 ABN AMRO CLEARING HONG KONG LTD -1.11 26-06-15
38 26-06-15 ABN AMRO CLEARING HONG KONG LTD -0.45 26-06-12
39 26-06-12 ABN AMRO CLEARING HONG KONG LTD 0.47 26-06-11
40 26-06-11 CMB INTERNATIONAL SECURITIES LTD 0.97 26-06-05
41 TIGER BROKERS (HK) GLOBAL LTD 0.67 26-06-10
42 BNP PARIBAS 0.54 26-06-09
43 CITIBANK N.A. -1.10 26-06-08
44 ABN AMRO CLEARING HONG KONG LTD -1.42 26-06-10
45 26-06-10 TIGER BROKERS (HK) GLOBAL LTD 0.68 26-06-08
46 ABN AMRO CLEARING HONG KONG LTD -0.96 26-06-09
47 26-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 1.32 26-06-05
48 FUTU SECURITIES INTERNATIONAL -0.47 26-06-05
49 ABN AMRO CLEARING HONG KONG LTD -1.23 26-06-05
50 26-06-05 CITIBANK N.A. 1.12 26-05-28
51 FUTU SECURITIES INTERNATIONAL 0.61 26-06-04
52 BNP PARIBAS -0.64 26-06-04
53 CHINA INTERNATIONAL CAPITAL CORPORATION -1.31 26-06-04
54 26-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.26 26-06-03
55 FUTU SECURITIES INTERNATIONAL -0.25 26-06-03
56 ABN AMRO CLEARING HONG KONG LTD -1.42 26-06-03
57 26-06-03 ABN AMRO CLEARING HONG KONG LTD 1.74 26-06-02
58 THE HONGKONG AND SHANGHAI BANKING -0.61 26-06-02
59 FUTU SECURITIES INTERNATIONAL -1.71 26-06-02
60 26-06-02 FUTU SECURITIES INTERNATIONAL 0.92 26-06-01
61 THE HONGKONG AND SHANGHAI BANKING 0.66 26-06-01
62 ABN AMRO CLEARING HONG KONG LTD -1.62 26-06-01
63 26-06-01 FUTU SECURITIES INTERNATIONAL 0.45 26-05-29
64 BNP PARIBAS 0.38 26-05-29
65 ABN AMRO CLEARING HONG KONG LTD -0.99 26-05-29
66 26-05-29 FUTU SECURITIES INTERNATIONAL 0.68 26-05-28
67 THE HONGKONG AND SHANGHAI BANKING -0.32 26-05-28
68 TIGER BROKERS (HK) GLOBAL LTD -0.59 26-05-28
69 26-05-28 FUTU SECURITIES INTERNATIONAL 0.39 26-05-27
70 ABN AMRO CLEARING HONG KONG LTD -0.68 26-05-27
71 26-05-27 ICBC (ASIA) SECURITIES LTD 0.28 26-05-22
72 26-05-22 TIGER BROKERS (HK) GLOBAL LTD 0.65 26-05-21
73 ABN AMRO CLEARING HONG KONG LTD -0.63 26-05-21
74 26-05-19 ABN AMRO CLEARING HONG KONG LTD 0.47 26-05-18
75 FUTU SECURITIES INTERNATIONAL -0.51 26-05-18
76 26-05-18 ABN AMRO CLEARING HONG KONG LTD 1.35 26-05-15
77 THE HONGKONG AND SHANGHAI BANKING -0.59 26-05-15
78 FUTU SECURITIES INTERNATIONAL -0.69 26-05-15
79 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.61 26-05-14
80 FUTU SECURITIES INTERNATIONAL 0.45 26-05-14
81 BNP PARIBAS -0.28 26-05-14
82 CITIBANK N.A. -1.01 26-05-12
83 26-05-12 ABN AMRO CLEARING HONG KONG LTD 0.82 26-05-11
84 THE HONGKONG AND SHANGHAI BANKING -0.73 26-05-11
85 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.36 26-05-08
86 26-05-08 THE HONGKONG AND SHANGHAI BANKING 0.71 26-05-07
87 TIGER BROKERS (HK) GLOBAL LTD -0.65 26-05-07
88 26-05-07 ABN AMRO CLEARING HONG KONG LTD 0.40 26-05-06
89 CHINA MERCHANTS BANK CO LTD -0.27 26-05-06
90 26-05-06 ABN AMRO CLEARING HONG KONG LTD 0.66 26-05-05
91 FUTU SECURITIES INTERNATIONAL -0.81 26-05-05
92 26-04-30 ABN AMRO CLEARING HONG KONG LTD 0.35 26-04-29
93 26-04-29 FUTU SECURITIES INTERNATIONAL 0.29 26-04-28
94 CHINA CITIC BANK INTERNATIONAL LTD -0.36 26-03-03
95 26-04-28 FUTU SECURITIES INTERNATIONAL 0.83 26-04-27
96 ABN AMRO CLEARING HONG KONG LTD -0.82 26-04-27
97 26-04-27 ABN AMRO CLEARING HONG KONG LTD 0.28 26-04-24
98 26-04-23 CITIBANK N.A. 1.00 26-02-12
99 BNP PARIBAS -1.01 26-04-21
100 26-04-22 ABN AMRO CLEARING HONG KONG LTD 1.10 26-04-21
101 FUTU SECURITIES INTERNATIONAL -1.12 26-04-21
102 26-04-21 ABN AMRO CLEARING HONG KONG LTD 0.30 26-04-20
103 FUTU SECURITIES INTERNATIONAL -0.26 26-04-20
104 26-04-17 ABN AMRO CLEARING HONG KONG LTD 0.39 26-04-16
105 26-04-15 ABN AMRO CLEARING HONG KONG LTD 0.45 26-04-14
106 26-04-14 FUTU SECURITIES INTERNATIONAL 0.63 26-04-13
107 ABN AMRO CLEARING HONG KONG LTD -0.34 26-04-13
108 26-04-10 ABN AMRO CLEARING HONG KONG LTD 0.63 26-04-09
109 26-04-08 ABN AMRO CLEARING HONG KONG LTD 0.67 26-04-02
110 FUTU SECURITIES INTERNATIONAL -0.43 26-04-02
111 26-04-02 TIGER BROKERS (HK) GLOBAL LTD 0.67 26-04-01
112 ABN AMRO CLEARING HONG KONG LTD -0.93 26-04-01
113 26-04-01 ABN AMRO CLEARING HONG KONG LTD 1.17 26-03-31
114 BNP PARIBAS 0.71 26-03-31
115 FUTU SECURITIES INTERNATIONAL -1.51 26-03-31
116 26-03-31 BNP PARIBAS 0.51 26-03-30
117 ABN AMRO CLEARING HONG KONG LTD -0.67 26-03-30
118 26-03-27 FUTU SECURITIES INTERNATIONAL 1.06 26-03-26
119 ABN AMRO CLEARING HONG KONG LTD -0.88 26-03-26
120 26-03-26 ABN AMRO CLEARING HONG KONG LTD 2.33 26-03-25
121 INTERACTIVE BROKERS HONG KONG LTD -0.55 26-03-25
122 BNP PARIBAS -0.95 26-03-25
123 26-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-03-24
124 BNP PARIBAS 0.26 26-03-24
125 ABN AMRO CLEARING HONG KONG LTD -1.07 26-03-24
126 26-03-24 FUTU SECURITIES INTERNATIONAL 0.38 26-03-23
127 26-03-23 HAFOO SECURITIES LTD -0.33 26-03-20
128 ABN AMRO CLEARING HONG KONG LTD -0.90 26-03-20
129 26-03-20 FUTU SECURITIES INTERNATIONAL 1.05 26-03-19
130 BNP PARIBAS 0.54 26-03-19
131 HAFOO SECURITIES LTD 0.35 26-03-17
132 WEBULL SECURITIES LTD 0.26 26-03-19
133 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-19
134 ABN AMRO CLEARING HONG KONG LTD -1.99 26-03-19
135 26-03-19 ABN AMRO CLEARING HONG KONG LTD 1.69 26-03-18
136 BNP PARIBAS -0.54 26-03-18
137 FUTU SECURITIES INTERNATIONAL -1.01 26-03-18
138 26-03-18 BNP PARIBAS 0.70 26-03-17
139 FUTU SECURITIES INTERNATIONAL 0.62 26-03-17
140 ABN AMRO CLEARING HONG KONG LTD -1.25 26-03-17
141 26-03-17 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-13
142 ABN AMRO CLEARING HONG KONG LTD -0.29 26-03-16
143 BANK OF CHINA (HONG KONG) LTD -0.33 26-03-09
144 26-03-16 ABN AMRO CLEARING HONG KONG LTD -0.46 26-03-13
145 26-03-13 INTERACTIVE BROKERS HONG KONG LTD 0.72 26-03-12
146 CMB INTERNATIONAL SECURITIES LTD 0.26 26-03-11
147 WEBULL SECURITIES LTD -0.27 26-03-12
148 FUTU SECURITIES INTERNATIONAL -0.50 26-03-12
149 26-03-12 ABN AMRO CLEARING HONG KONG LTD 2.12 26-03-11
150 FUTU SECURITIES INTERNATIONAL -0.43 26-03-11
151 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-11
152 26-03-11 ABN AMRO CLEARING HONG KONG LTD 32.10 26-03-10
153 TIGER BROKERS (HK) GLOBAL LTD 1.71 26-03-10
154 FUTU SECURITIES INTERNATIONAL 1.64 26-03-10
155 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-10
156 INTERACTIVE BROKERS HONG KONG LTD 0.35 26-03-10
157 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 26-03-10
158 26-03-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 26-03-09
159 HAFOO SECURITIES LTD -0.91 26-03-09
160 26-03-09 HAFOO SECURITIES LTD 0.92 26-03-06
161 FUTU SECURITIES INTERNATIONAL 0.47 26-03-06
162 CHINA MERCHANTS BANK CO LTD 0.34 26-03-06
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-03-06
164 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 26-03-06
165 ABN AMRO CLEARING HONG KONG LTD -1.46 26-03-06
166 26-03-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 26-03-05
167 WEBULL SECURITIES LTD 0.36 26-03-05
168 ABN AMRO CLEARING HONG KONG LTD 0.32 26-03-05
169 BNP PARIBAS -0.29 26-03-05
170 FUTU SECURITIES INTERNATIONAL -0.97 26-03-05
171 26-03-05 ABN AMRO CLEARING HONG KONG LTD 1.47 26-03-04
172 CMB INTERNATIONAL SECURITIES LTD -0.36 26-02-13
173 BNP PARIBAS -0.37 26-03-04
174 26-03-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 26-03-03
175 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-03-03
176 ABN AMRO CLEARING HONG KONG LTD -0.66 26-03-03
177 26-03-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 26-03-02
178 BNP PARIBAS 0.51 26-03-02
179 CHINA CITIC BANK INTERNATIONAL LTD 0.36 25-04-14
180 ABN AMRO CLEARING HONG KONG LTD -1.36 26-03-02
181 26-03-02 ABN AMRO CLEARING HONG KONG LTD 0.54 26-02-27
182 FUTU SECURITIES INTERNATIONAL 0.35 26-02-27
183 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 26-02-27
184 THE HONGKONG AND SHANGHAI BANKING -0.74 26-02-27
185 26-02-27 FUTU SECURITIES INTERNATIONAL 1.23 26-02-26
186 THE HONGKONG AND SHANGHAI BANKING 0.89 26-02-24
187 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 26-02-26
188 ABN AMRO CLEARING HONG KONG LTD -3.36 26-02-26
189 26-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-02-12
190 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 26-02-23
191 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-02-24
192 ABN AMRO CLEARING HONG KONG LTD -1.03 26-02-25
193 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.96 26-02-20
194 CHINA GALAXY INTERNATIONAL SECURITIES -0.85 26-02-20
195 26-02-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 26-02-10
196 ABN AMRO CLEARING HONG KONG LTD -0.32 26-02-13
197 FUTU SECURITIES INTERNATIONAL -0.37 26-02-13
198 26-02-13 CHINA MERCHANTS BANK CO LTD 0.49 26-01-22
199 FUTU SECURITIES INTERNATIONAL 0.31 26-02-12
200 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-12
201 ABN AMRO CLEARING HONG KONG LTD -0.63 26-02-12
202 26-02-12 FUTU SECURITIES INTERNATIONAL 0.77 26-02-11
203 CMB INTERNATIONAL SECURITIES LTD 0.49 26-01-14
204 ABN AMRO CLEARING HONG KONG LTD -1.91 26-02-11
205 26-02-11 BANK OF CHINA (HONG KONG) LTD 1.56 26-01-14
206 FUTU SECURITIES INTERNATIONAL 0.31 26-02-10
207 ABN AMRO CLEARING HONG KONG LTD -0.55 26-02-10
208 26-02-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 26-02-09
209 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-09
210 FUTU SECURITIES INTERNATIONAL -0.60 26-02-09
211 26-02-09 ABN AMRO CLEARING HONG KONG LTD 1.95 26-02-06
212 CHINA GALAXY INTERNATIONAL SECURITIES -1.64 26-02-06
213 26-02-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.65 25-11-19
214 BNP PARIBAS -0.30 26-02-05
215 ABN AMRO CLEARING HONG KONG LTD -1.71 26-02-05
216 26-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 26-01-27
217 26-02-02 THE HONGKONG AND SHANGHAI BANKING -0.58 26-01-28
218 26-01-14 BANK OF CHINA (HONG KONG) LTD -0.80 25-12-30
219 26-01-06 TIGER BROKERS (HK) GLOBAL LTD -0.33 26-01-02
220 LONG BRIDGE HK LTD -0.73 26-01-05
221 FUTU SECURITIES INTERNATIONAL -2.32 26-01-02
222 ABN AMRO CLEARING HONG KONG LTD -9.15 26-01-05
223 THE HONGKONG AND SHANGHAI BANKING -83.21 26-01-02
224 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.43 25-12-11
225 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 25-12-11
226 25-12-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 25-12-09
227 BNP PARIBAS -0.41 25-12-10
228 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.61 25-12-02
229 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-12-02
230 25-11-25 BNP PARIBAS 0.41 25-11-24
231 25-11-24 FUTU SECURITIES INTERNATIONAL -0.38 25-11-21
232 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.88 25-11-19
233 HAFOO SECURITIES LTD -0.25 25-11-18
234 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.45 25-11-18
235 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.45 25-11-17
236 HANG SENG SECURITIES LTD -0.27 25-11-17
237 25-11-12 ABN AMRO CLEARING HONG KONG LTD -0.64 25-11-11
238 25-11-10 FUTU SECURITIES INTERNATIONAL 0.25 25-11-07
239 25-11-07 USMART SECURITIES LTD 0.28 25-11-06
240 HAFOO SECURITIES LTD 0.27 25-11-06
241 ABN AMRO CLEARING HONG KONG LTD -0.48 25-11-06
242 25-11-04 HAFOO SECURITIES LTD -0.34 25-11-03
243 25-11-03 FUTU SECURITIES INTERNATIONAL 0.78 25-10-31
244 ABN AMRO CLEARING HONG KONG LTD -0.92 25-10-31
245 25-10-31 ABN AMRO CLEARING HONG KONG LTD 1.09 25-10-30
246 FUTU SECURITIES INTERNATIONAL -0.43 25-10-30
247 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-30
248 25-10-30 FUTU SECURITIES INTERNATIONAL 0.27 25-10-28
249 ABN AMRO CLEARING HONG KONG LTD -1.11 25-10-28
250 THE HONGKONG AND SHANGHAI BANKING -4.05 25-10-24
251 25-10-27 ABN AMRO CLEARING HONG KONG LTD -0.79 25-10-24
252 25-10-24 ABN AMRO CLEARING HONG KONG LTD 5.77 25-10-23
253 BNP PARIBAS -0.26 25-10-22
254 25-10-23 HAFOO SECURITIES LTD 0.28 25-10-22
255 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-22
256 USMART SECURITIES LTD -0.33 25-10-22
257 25-10-22 FUTU SECURITIES INTERNATIONAL 0.43 25-10-21
258 USMART SECURITIES LTD 0.39 25-10-21
259 ABN AMRO CLEARING HONG KONG LTD -1.31 25-10-21
260 25-10-21 ABN AMRO CLEARING HONG KONG LTD 1.01 25-10-20
261 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-20
262 BANK OF CHINA (HONG KONG) LTD -0.49 25-10-16
263 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-17
264 FUTU SECURITIES INTERNATIONAL -0.28 25-10-17
265 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 25-10-09
266 25-10-16 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-15
267 25-10-13 ABN AMRO CLEARING HONG KONG LTD -0.56 25-10-10
268 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.96 25-10-09
269 FUTU SECURITIES INTERNATIONAL -0.31 25-10-09
270 CHINA MERCHANTS BANK CO LTD -0.33 25-09-29
271 25-10-09 FUTU SECURITIES INTERNATIONAL 1.32 25-10-08
272 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 25-06-11
273 ABN AMRO CLEARING HONG KONG LTD -2.21 25-10-08
274 25-10-08 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-06
275 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-26
276 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-25
277 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.59 25-09-25
278 FUTU SECURITIES INTERNATIONAL -0.55 25-09-25
279 25-09-25 FUTU SECURITIES INTERNATIONAL 0.54 25-09-24
280 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-24
281 ABN AMRO CLEARING HONG KONG LTD -1.14 25-09-24
282 25-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-09-16
283 ABN AMRO CLEARING HONG KONG LTD -0.71 25-09-19
284 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-09
285 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-08
286 25-09-08 ABN AMRO CLEARING HONG KONG LTD -0.25 25-09-05
287 25-09-04 FUTU SECURITIES INTERNATIONAL 0.35 25-09-03
288 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-03
289 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-02
290 FUTU SECURITIES INTERNATIONAL -0.52 25-09-02
291 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-25
292 FUTU SECURITIES INTERNATIONAL -0.26 25-08-25
293 25-08-20 FUTU SECURITIES INTERNATIONAL 0.45 25-08-19
294 HANG SENG SECURITIES LTD -0.69 25-08-19
295 25-08-19 HANG SENG SECURITIES LTD 0.48 25-08-15
296 ABN AMRO CLEARING HONG KONG LTD -0.46 25-08-18
297 25-08-07 ABN AMRO CLEARING HONG KONG LTD -0.36 25-08-06
298 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.80 25-08-04
299 FUTU SECURITIES INTERNATIONAL -0.44 25-08-04
300 25-08-01 USMART SECURITIES LTD 0.26 25-07-30
301 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.51 25-07-29
302 LONG BRIDGE HK LTD -0.74 25-07-29
303 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.25 25-07-25
304 25-07-25 LONG BRIDGE HK LTD 0.89 25-07-24
305 FUTU SECURITIES INTERNATIONAL 0.47 25-07-24
306 ABN AMRO CLEARING HONG KONG LTD -1.67 25-07-24
307 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-15
308 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-02
309 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.48 25-06-30
310 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-19
311 THE HONGKONG AND SHANGHAI BANKING -0.67 25-06-17
312 25-05-26 THE HONGKONG AND SHANGHAI BANKING 22.75 25-05-14
313 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-21
314 CMB INTERNATIONAL SECURITIES LTD -0.35 25-04-10
315 25-05-20 ABN AMRO CLEARING HONG KONG LTD -5.05 25-05-19
316 25-05-16 CMB WING LUNG BANK LTD -1.25 25-05-15
317 ABN AMRO CLEARING HONG KONG LTD -19.50 25-05-15
318 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.97 25-05-13
319 LONG BRIDGE HK LTD -0.58 25-05-09
320 25-05-08 LONG BRIDGE HK LTD 0.51 25-05-07
321 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-07
322 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.50 25-04-30
323 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-30
324 25-04-30 ABN AMRO CLEARING HONG KONG LTD 16.72 25-04-29
325 BNP PARIBAS -19.05 25-02-26
326 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.32 25-04-28
327 25-04-25 CMB WING LUNG BANK LTD 0.55 25-04-24
328 ABN AMRO CLEARING HONG KONG LTD -0.55 25-04-24
329 25-04-24 CMB WING LUNG BANK LTD 0.71 25-04-23
330 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-23
331 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.77 25-04-22
332 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-22
333 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-17
334 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.54 25-04-16
335 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.66 25-04-15
336 FUTU SECURITIES INTERNATIONAL -0.30 25-04-15
337 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.71 25-04-11
338 ABN AMRO CLEARING HONG KONG LTD 0.41 25-04-11
339 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 25-04-10
340 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-04-11
341 25-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-04-10
342 FUTU SECURITIES INTERNATIONAL -0.49 25-04-10
343 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-10
344 25-04-10 FUTU SECURITIES INTERNATIONAL 1.11 25-04-09
345 CMB INTERNATIONAL SECURITIES LTD 0.38 24-10-10
346 ICBC (ASIA) SECURITIES LTD 0.30 25-04-01
347 BANK OF CHINA (HONG KONG) LTD -0.43 25-04-09
348 BOCI SECURITIES LTD -0.93 25-04-09
349 25-04-09 ABN AMRO CLEARING HONG KONG LTD 5.72 25-04-08
350 BOCI SECURITIES LTD 0.94 25-03-05
351 BANK OF CHINA (HONG KONG) LTD 0.40 25-04-08
352 FUTU SECURITIES INTERNATIONAL 0.36 25-04-08
353 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-04-08
354 LONG BRIDGE HK LTD 0.25 25-04-08
355 25-04-08 BANK OF CHINA (HONG KONG) LTD 0.35 25-04-03
356 ABN AMRO CLEARING HONG KONG LTD -1.09 25-04-07
357 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-03
358 25-04-02 ABN AMRO CLEARING HONG KONG LTD 3.94 25-04-01
359 25-04-01 ABN AMRO CLEARING HONG KONG LTD -0.30 25-03-31
360 25-03-25 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-24
361 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-20
362 25-03-14 BANK OF CHINA (HONG KONG) LTD 0.29 25-03-13
363 ABN AMRO CLEARING HONG KONG LTD -0.31 25-03-13
364 25-03-13 BOOM SECURITIES (H.K.) LTD 0.29 24-12-23
365 ABN AMRO CLEARING HONG KONG LTD -0.42 25-03-12
366 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.35 25-03-10
367 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-07
368 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.25 25-03-07
369 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-06
370 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-06
371 25-03-04 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-03
372 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.28 25-02-27
373 25-02-27 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-26
374 25-02-26 BANK OF CHINA (HONG KONG) LTD 0.65 25-02-11
375 ABN AMRO CLEARING HONG KONG LTD -0.59 25-02-25
376 25-02-18 THE HONGKONG AND SHANGHAI BANKING 3.50 25-02-13
377 BNP PARIBAS 0.86 25-02-13
378 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-17
379 FUTU SECURITIES INTERNATIONAL -0.33 25-02-17
380 25-02-17 ABN AMRO CLEARING HONG KONG LTD -4.78 25-02-14
381 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-05
382 BANK OF CHINA (HONG KONG) LTD -0.27 25-02-05
383 25-02-05 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-12
384 ABN AMRO CLEARING HONG KONG LTD -0.49 25-02-04
385 25-01-20 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-17
386 24-12-23 ABN AMRO CLEARING HONG KONG LTD -0.25 24-12-19
387 24-12-17 BNP PARIBAS -0.27 24-12-09
388 24-11-29 BNP PARIBAS 0.39 24-11-25
389 ABN AMRO CLEARING HONG KONG LTD -0.46 24-11-28
390 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-12
391 BNP PARIBAS -0.27 24-10-17
392 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-04
393 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-10-31
394 24-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-10-23
395 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-30
396 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.48 24-10-16
397 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 24-10-15
398 24-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 24-10-09
399 BNP PARIBAS 0.27 24-10-10
400 ABN AMRO CLEARING HONG KONG LTD -0.98 24-10-14
401 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.50 24-10-09
402 BNP PARIBAS -0.45 24-10-02
403 24-10-02 BNP PARIBAS 0.45 24-08-07
404 ABN AMRO CLEARING HONG KONG LTD -0.56 24-09-30
405 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.48 24-09-23
406 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-23
407 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 24-09-23
408 24-09-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-09-02
409 ABN AMRO CLEARING HONG KONG LTD -0.89 24-09-04
410 24-08-30 ABN AMRO CLEARING HONG KONG LTD 0.64 24-08-29
411 FUTU SECURITIES INTERNATIONAL -0.36 24-08-29
412 24-08-27 ABN AMRO CLEARING HONG KONG LTD 1.14 24-08-26
413 THE HONGKONG AND SHANGHAI BANKING -0.91 24-08-26
414 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.90 24-08-23
415 ABN AMRO CLEARING HONG KONG LTD -0.96 24-08-23
416 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-19
417 FUTU SECURITIES INTERNATIONAL -0.29 24-08-19
418 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-14
419 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-13
420 24-08-13 FUTU SECURITIES INTERNATIONAL 0.40 24-08-12
421 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-12
422 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.79 24-08-08
423 24-08-08 ABN AMRO CLEARING HONG KONG LTD 2.43 24-08-07
424 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-08-07
425 KGI ASIA LTD -0.34 24-08-07
426 THE HONGKONG AND SHANGHAI BANKING -0.60 24-08-07
427 BANK OF CHINA (HONG KONG) LTD -0.70 24-08-07
428 24-08-07 BANK OF CHINA (HONG KONG) LTD 0.69 24-08-06
429 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-06
430 FUTU SECURITIES INTERNATIONAL 0.43 24-08-06
431 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-08-06
432 KGI ASIA LTD 0.34
433 ABN AMRO CLEARING HONG KONG LTD -3.63 24-08-06
434 24-08-06 FUTU SECURITIES INTERNATIONAL 0.34 24-08-05
435 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-07-26
436 ABN AMRO CLEARING HONG KONG LTD -1.49 24-08-05
437 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.52 24-05-31
438 ABN AMRO CLEARING HONG KONG LTD -0.61 24-07-12
439 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-31
440 YUANTA SECURITIES (HONG KONG) CO LTD -0.95 24-05-31
441 24-05-31 THE HONGKONG AND SHANGHAI BANKING 80.00
442 BNP PARIBAS 20.00
443 YUANTA SECURITIES (HONG KONG) CO LTD 1.04
444 ABN AMRO CLEARING HONG KONG LTD -101.04 24-05-30

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