CSOP NASDAQ 100 ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03034  2022-02-21    
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 26-02-13 ABN AMRO CLEARING HONG KONG LTD 3.82 26-02-12
2 THE HONGKONG AND SHANGHAI BANKING 0.53 26-02-12
3 FUTU SECURITIES INTERNATIONAL -4.32 26-02-12
4 26-02-11 FUTU SECURITIES INTERNATIONAL 4.43 26-02-10
5 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-10
6 ABN AMRO CLEARING HONG KONG LTD -4.70 26-02-10
7 26-02-09 ABN AMRO CLEARING HONG KONG LTD -0.31 26-02-06
8 26-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 25-12-30
9 ABN AMRO CLEARING HONG KONG LTD -1.21 26-02-03
10 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-30
11 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-29
12 26-01-29 ABN AMRO CLEARING HONG KONG LTD 1.26 26-01-28
13 FUTU SECURITIES INTERNATIONAL -1.12 26-01-28
14 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.47 26-01-22
15 ABN AMRO CLEARING HONG KONG LTD -0.56 26-01-22
16 26-01-21 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-20
17 26-01-20 BNP PARIBAS 0.59 26-01-08
18 FUTU SECURITIES INTERNATIONAL 0.46 26-01-15
19 ABN AMRO CLEARING HONG KONG LTD -0.49 26-01-19
20 CITIBANK N.A. -14.25 26-01-15
21 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.25 26-01-14
22 26-01-14 NANYANG COMMERCIAL BANK LTD -0.29 25-12-17
23 26-01-09 ABN AMRO CLEARING HONG KONG LTD 0.63 26-01-08
24 BOCI SECURITIES LTD -0.46 25-12-23
25 25-12-23 ABN AMRO CLEARING HONG KONG LTD -0.27 25-12-22
26 25-12-22 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-18
27 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-17
28 ABN AMRO CLEARING HONG KONG LTD -0.55 25-12-17
29 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.50 25-12-15
30 NANYANG COMMERCIAL BANK LTD 0.29 25-08-26
31 ABN AMRO CLEARING HONG KONG LTD -0.73 25-12-16
32 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.71 25-12-11
33 ABN AMRO CLEARING HONG KONG LTD -0.71 25-12-12
34 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.92 25-12-11
35 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 25-12-09
36 25-12-05 FUTU SECURITIES INTERNATIONAL 0.53 25-12-01
37 ABN AMRO CLEARING HONG KONG LTD -0.66 25-12-04
38 25-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 25-11-28
39 ABN AMRO CLEARING HONG KONG LTD 0.35 25-11-28
40 HANG SENG SECURITIES LTD -0.46 25-11-28
41 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-28
42 25-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 25-02-12
43 CHINA CONSTRUCTION BANK (ASIA) 0.45 24-05-14
44 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-27
45 HANG SENG SECURITIES LTD -0.46 25-11-27
46 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.48 25-11-26
47 HANG SENG SECURITIES LTD -0.46 25-11-25
48 25-11-26 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-25
49 25-11-25 ICBC (ASIA) SECURITIES LTD 0.57 25-11-21
50 HANG SENG SECURITIES LTD 0.46 25-11-18
51 THE HONGKONG AND SHANGHAI BANKING -0.55 25-11-24
52 ABN AMRO CLEARING HONG KONG LTD -1.01 25-11-24
53 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-21
54 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-21
55 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.66 25-11-20
56 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 25-11-17
57 25-11-20 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-19
58 FUTU SECURITIES INTERNATIONAL -0.31 25-11-19
59 25-11-19 FUTU SECURITIES INTERNATIONAL 0.36 25-11-18
60 ABN AMRO CLEARING HONG KONG LTD -0.41 25-11-18
61 25-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.78 25-11-13
62 ABN AMRO CLEARING HONG KONG LTD -0.95 25-11-17
63 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.36 25-11-12
64 BETA INTERNATIONAL SECURITIES LIMITED -0.45 25-11-12
65 25-11-12 BETA INTERNATIONAL SECURITIES LIMITED 0.45
66 ABN AMRO CLEARING HONG KONG LTD -0.52 25-11-11
67 25-11-11 ABN AMRO CLEARING HONG KONG LTD -0.33 25-11-10
68 25-11-06 FUTU SECURITIES INTERNATIONAL 0.55 25-11-05
69 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-05
70 ABN AMRO CLEARING HONG KONG LTD -1.07 25-11-05
71 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-04
72 ABN AMRO CLEARING HONG KONG LTD -0.58 25-11-04
73 25-11-04 FUTU SECURITIES INTERNATIONAL 0.26 25-10-31
74 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-03
75 25-11-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 25-09-22
76 ABN AMRO CLEARING HONG KONG LTD -0.81 25-10-31
77 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-30
78 ABN AMRO CLEARING HONG KONG LTD -0.62 25-10-30
79 25-10-22 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-21
80 25-10-21 ABN AMRO CLEARING HONG KONG LTD 3.93 25-10-17
81 THE HONGKONG AND SHANGHAI BANKING 0.96 25-10-17
82 BNP PARIBAS 0.71 25-10-20
83 BOCI SECURITIES LTD -5.69 25-10-10
84 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-16
85 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-09-29
86 BNP PARIBAS -0.46 25-10-16
87 ABN AMRO CLEARING HONG KONG LTD -0.48 25-10-16
88 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.98 25-10-15
89 THE HONGKONG AND SHANGHAI BANKING -1.12 25-10-15
90 25-10-09 ICBC (ASIA) SECURITIES LTD 0.32 25-10-08
91 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-06
92 25-10-08 BOCI SECURITIES LTD 0.32 25-10-06
93 BNP PARIBAS -0.38 25-10-06
94 25-10-06 BNP PARIBAS 0.48 25-10-03
95 BOCI SECURITIES LTD -0.46 25-09-08
96 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-30
97 FUTU SECURITIES INTERNATIONAL -0.31 25-09-30
98 25-09-29 FUTU SECURITIES INTERNATIONAL 0.28 25-09-26
99 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-26
100 25-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 25-08-22
101 ABN AMRO CLEARING HONG KONG LTD -0.79 25-09-22
102 25-09-18 BNP PARIBAS 0.33 25-09-17
103 BANK OF CHINA (HONG KONG) LTD -0.34 25-09-17
104 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-12
105 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-11
106 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-10
107 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.58 25-09-04
108 ICBC (ASIA) SECURITIES LTD -0.46 25-07-15
109 25-08-29 FUTU SECURITIES INTERNATIONAL 0.31 25-08-28
110 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-27
111 LONG BRIDGE HK LTD -0.34 25-08-27
112 25-08-22 BNP PARIBAS 0.68 25-08-21
113 25-08-21 FUTU SECURITIES INTERNATIONAL -0.29 25-08-20
114 25-08-13 BOCI SECURITIES LTD 4.37 25-07-31
115 ABN AMRO CLEARING HONG KONG LTD -4.37 25-08-12
116 25-08-11 FUTU SECURITIES INTERNATIONAL 1.78 25-08-07
117 ABN AMRO CLEARING HONG KONG LTD -1.84 25-08-08
118 25-08-08 CITIBANK N.A. 8.34 25-07-22
119 BNP PARIBAS -8.34 25-08-05
120 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-08-06
121 ABN AMRO CLEARING HONG KONG LTD -0.69 25-08-06
122 25-08-05 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-01
123 25-07-29 BNP PARIBAS 0.46 25-07-28
124 BANK OF CHINA (HONG KONG) LTD -0.45 25-07-23
125 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-23
126 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-22
127 25-07-21 BNP PARIBAS 0.46 25-07-18
128 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-18
129 25-07-18 ABN AMRO CLEARING HONG KONG LTD 0.74 25-07-17
130 25-07-15 ICBC (ASIA) SECURITIES LTD 0.46 25-05-22
131 ABN AMRO CLEARING HONG KONG LTD -0.56 25-07-14
132 25-07-14 BOCI SECURITIES LTD 1.14 25-07-10
133 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-11
134 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-03
135 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.88 25-07-02
136 SHANGHAI COMMERCIAL BANK LTD -0.41 25-03-27
137 25-06-27 BNP PARIBAS 0.65 25-06-26
138 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 25-06-26
139 25-06-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.64 25-06-17
140 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-23
141 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.71 25-06-13
142 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-06-02
143 25-06-11 BNP PARIBAS 0.51 25-06-06
144 FUTU SECURITIES INTERNATIONAL -0.46 25-06-03
145 25-06-02 FUTU SECURITIES INTERNATIONAL 0.37 25-05-27
146 BNP PARIBAS 0.31 25-05-30
147 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-30
148 25-05-28 BNP PARIBAS 0.29 25-05-27
149 BANK OF CHINA (HONG KONG) LTD -0.28 25-05-16
150 25-05-21 CITIBANK N.A. 5.91 25-05-07
151 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 25-04-14
152 BNP PARIBAS -5.68 25-05-20
153 25-05-19 BNP PARIBAS 0.70 25-05-16
154 THE HONGKONG AND SHANGHAI BANKING -0.80 25-05-16
155 25-05-16 BNP PARIBAS 0.97 25-05-15
156 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-15
157 BANK OF CHINA (HONG KONG) LTD -0.46 25-05-15
158 25-05-15 BANK OF CHINA (HONG KONG) LTD 2.45 25-04-30
159 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-14
160 BNP PARIBAS 0.25 25-05-14
161 BOCI SECURITIES LTD -0.25 25-05-07
162 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-14
163 25-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-04-16
164 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-04-14
165 25-05-13 FUTU SECURITIES INTERNATIONAL 0.28 25-05-12
166 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-12
167 25-05-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 25-05-09
168 ABN AMRO CLEARING HONG KONG LTD -0.62 25-05-09
169 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-08
170 25-05-07 ABN AMRO CLEARING HONG KONG LTD -55.42 25-05-06
171 25-05-06 ABN AMRO CLEARING HONG KONG LTD 55.06 25-05-02
172 THE HONGKONG AND SHANGHAI BANKING -55.05 25-04-29
173 25-04-30 BNP PARIBAS 2.89 25-04-29
174 ABN AMRO CLEARING HONG KONG LTD -2.87 25-04-29
175 25-04-29 ABN AMRO CLEARING HONG KONG LTD 10.57 25-04-28
176 BNP PARIBAS 1.02 25-04-28
177 THE HONGKONG AND SHANGHAI BANKING 0.67 25-04-28
178 DBS BANK LTD -12.25 25-04-14
179 25-04-17 ABN AMRO CLEARING HONG KONG LTD 4.08 25-04-16
180 CMB INTERNATIONAL SECURITIES LTD -4.35 25-04-10
181 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.43 25-04-15
182 25-04-15 BNP PARIBAS -0.30 25-04-10
183 25-04-14 DBS BANK LTD 13.05
184 THE HONGKONG AND SHANGHAI BANKING -0.70 25-04-11
185 ABN AMRO CLEARING HONG KONG LTD -6.16 25-04-11
186 25-04-10 CMB INTERNATIONAL SECURITIES LTD 4.35 22-04-29
187 ABN AMRO CLEARING HONG KONG LTD -4.00 25-04-09
188 25-04-09 ABN AMRO CLEARING HONG KONG LTD -0.53 25-04-08
189 25-04-08 BNP PARIBAS 0.26 25-02-12
190 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-07
191 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-27
192 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-28
193 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.30 25-03-25
194 25-03-20 ABN AMRO CLEARING HONG KONG LTD 2.33 25-03-19
195 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.28 25-01-27
196 25-03-13 HANG SENG SECURITIES LTD 0.44 25-03-11
197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-01-24
198 ABN AMRO CLEARING HONG KONG LTD -0.71 25-03-12
199 25-03-11 CITIBANK N.A. 0.50 25-03-06
200 ABN AMRO CLEARING HONG KONG LTD -0.81 25-03-10
201 25-03-04 ABN AMRO CLEARING HONG KONG LTD 4.47 25-03-03
202 DAH SING SECURITIES LTD -4.35 25-02-28
203 25-02-28 DAH SING SECURITIES LTD 4.35 25-02-27
204 ABN AMRO CLEARING HONG KONG LTD -4.22 25-02-27
205 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-26
206 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-26
207 DAH SING SECURITIES LTD -0.86 24-12-11
208 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-18
209 25-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 23-05-11
210 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-14
211 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-13
212 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-07
213 THE HONGKONG AND SHANGHAI BANKING -0.64 25-02-06
214 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-04
215 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-02-03
216 25-02-04 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-03
217 25-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.28
218 ABN AMRO CLEARING HONG KONG LTD -2.28 25-01-24
219 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-15
220 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.72 25-01-14
221 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-14
222 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-07
223 FUTU SECURITIES INTERNATIONAL -0.27 25-01-07
224 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-23
225 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-23
226 24-12-23 CHINA CITIC BANK INTERNATIONAL LTD -0.65 24-11-28
227 24-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-12-04
228 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-18
229 24-12-11 DAH SING SECURITIES LTD 0.86 24-10-08
230 ABN AMRO CLEARING HONG KONG LTD -0.73 24-12-10
231 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.51 24-12-04
232 ABN AMRO CLEARING HONG KONG LTD -0.49 24-12-04
233 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.37 24-12-03
234 FUTU SECURITIES INTERNATIONAL -0.25 24-12-03
235 24-11-28 CHINA CITIC BANK INTERNATIONAL LTD 0.44 24-11-20
236 ABN AMRO CLEARING HONG KONG LTD -0.63 24-11-27
237 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
238 ABN AMRO CLEARING HONG KONG LTD -0.48 24-11-18
239 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.44 24-11-12
240 BANK OF CHINA (HONG KONG) LTD -0.44 24-11-05
241 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-11
242 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-11
243 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.97 24-10-22
244 THE HONGKONG AND SHANGHAI BANKING -1.09 24-10-22
245 24-10-17 CMB WING LUNG BANK LTD 0.25 24-08-16
246 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-14
247 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.45 24-10-08
248 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-07
249 24-10-04 BANK OF CHINA (HONG KONG) LTD 0.44 24-10-03
250 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-02
251 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.69 24-09-30
252 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.37 24-09-27
253 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-27
254 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-09-17
255 CITIBANK N.A. -0.36 24-09-09
256 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-07-05
257 24-09-04 FUTU SECURITIES INTERNATIONAL -0.34 24-09-03
258 24-09-02 THE HONGKONG AND SHANGHAI BANKING 56.96 24-08-30
259 ABN AMRO CLEARING HONG KONG LTD 1.66 24-08-30
260 JPMORGAN CHASE BANK, NATIONAL -44.26 24-07-22
261 24-08-30 THE HONGKONG AND SHANGHAI BANKING 2.58 24-08-19
262 FUTU SECURITIES INTERNATIONAL 0.40 24-08-26
263 24-08-27 ABN AMRO CLEARING HONG KONG LTD -20.69 24-08-26
264 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.69 24-08-12
265 THE HONGKONG AND SHANGHAI BANKING -0.86 24-08-08
266 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.35 24-08-09
267 24-08-08 THE HONGKONG AND SHANGHAI BANKING -1.64 24-08-06
268 ABN AMRO CLEARING HONG KONG LTD -3.47 24-08-07
269 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-19
270 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-17
271 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.28 24-07-08
272 FUTU SECURITIES INTERNATIONAL -0.28 24-07-08
273 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.49 24-07-04
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-07-02
275 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.26 24-06-25
276 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.81 24-06-17
277 KGI ASIA LTD -0.82 23-12-08
278 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-29
279 BANK OF CHINA (HONG KONG) LTD -0.33 24-05-29
280 24-05-28 JPMORGAN CHASE BANK, NATIONAL 44.29
281 CITIBANK N.A. -44.29 24-05-27
282 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.26 24-05-17
283 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-03
284 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-28
285 24-03-22 CITIBANK N.A. 44.29 24-02-23
286 SOCIETE GENERALE -40.32 23-05-08
287 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-08
288 24-03-07 THE HONGKONG AND SHANGHAI BANKING 4.95 24-03-06
289 ABN AMRO CLEARING HONG KONG LTD -4.98 24-03-06
290 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.30 24-02-29
291 VALUABLE CAPITAL LTD -0.30 24-02-29
292 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.85 24-02-26
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 24-02-21
294 24-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 24-02-16
295 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-19
296 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.51 24-02-05
297 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-01
298 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-25
299 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.89 24-01-24
300 INTERACTIVE BROKERS HONG KONG LTD -0.82 23-12-13
301 24-01-24 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-23
302 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.59 24-01-11
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-12-15
304 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-04
305 23-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-02-28
306 23-12-08 KGI ASIA LTD 0.27 23-03-14
307 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.83 23-11-15
308 THE HONGKONG AND SHANGHAI BANKING -0.74 23-10-10
309 23-11-15 ABN AMRO CLEARING HONG KONG LTD 3.31 23-11-13
310 NANYANG COMMERCIAL BANK LTD -3.11 23-08-16
311 23-10-24 DAH SING SECURITIES LTD 0.36 23-10-12
312 ABN AMRO CLEARING HONG KONG LTD -0.33 23-10-19
313 23-10-18 ABN AMRO CLEARING HONG KONG LTD -4.52 23-10-16
314 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.36 23-10-10
315 DAH SING SECURITIES LTD -0.31 23-10-05
316 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-03
317 23-09-14 DAH SING SECURITIES LTD 0.27 23-01-11
318 23-08-24 THE BANK OF EAST ASIA LTD 0.99 23-03-24
319 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-18
320 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.61 23-07-14
321 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-11
322 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-03
323 23-06-26 ABN AMRO CLEARING HONG KONG LTD -4.44 23-06-23
324 23-06-21 ABN AMRO CLEARING HONG KONG LTD 1.24 23-06-20
325 NANYANG COMMERCIAL BANK LTD 0.88 23-03-13
326 THE HONGKONG AND SHANGHAI BANKING -1.23 23-06-19
327 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.77 23-06-01
328 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 23-05-31
329 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.47 23-05-30
330 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.86 23-05-25
331 THE HONGKONG AND SHANGHAI BANKING -0.57 23-05-19
332 23-05-25 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-24
333 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.30 23-05-16
334 23-05-15 BANK OF CHINA (HONG KONG) LTD 0.97 23-04-17
335 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 22-11-18
336 23-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 23-04-20
337 HANG SENG SECURITIES LTD 0.65 23-04-03
338 VALUABLE CAPITAL LTD 0.38 23-04-19
339 23-05-08 SOCIETE GENERALE -26.38 23-04-24
340 23-04-24 SOCIETE GENERALE 56.06
341 SG SECURITIES (HK) LTD -57.98 22-02-21
342 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-10
343 23-02-21 ABN AMRO CLEARING HONG KONG LTD -3.19 23-02-20
344 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-30
345 BANK OF CHINA (HONG KONG) LTD -0.27 23-01-27
346 23-01-13 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-05
347 23-01-09 PING AN SECURITIES (HONG KONG) CO LTD 0.37
348 LU INTERNATIONAL (HONG KONG) LTD -0.37 22-12-20
349 23-01-06 ABN AMRO CLEARING HONG KONG LTD 3.28 23-01-05
350 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-01
351 22-12-08 ABN AMRO CLEARING HONG KONG LTD -3.16 22-12-07
352 22-11-18 ABN AMRO CLEARING HONG KONG LTD -2.83 22-11-17
353 22-11-17 ABN AMRO CLEARING HONG KONG LTD 3.74 22-11-16
354 KGI ASIA LTD -3.75 22-11-11
355 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.95 22-11-14
356 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-14
357 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-09
358 22-11-09 ABN AMRO CLEARING HONG KONG LTD -0.28 22-11-08
359 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-28
360 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-26
361 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.28 22-10-20
362 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-10-06
363 22-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-08-15
364 22-09-28 ABN AMRO CLEARING HONG KONG LTD 3.19 22-09-27
365 22-09-08 ABN AMRO CLEARING HONG KONG LTD 0.56 22-09-05
366 BANK OF CHINA (HONG KONG) LTD -0.53 22-08-31
367 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.66 22-08-24
368 22-08-29 ABN AMRO CLEARING HONG KONG LTD -5.98 22-08-25
369 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.40 22-08-05
370 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-03
371 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.32 22-07-29
372 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 22-07-19
373 22-07-29 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-28
374 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.62 22-07-22
375 22-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.30
376 ABN AMRO CLEARING HONG KONG LTD -1.35 22-07-18
377 22-07-13 ABN AMRO CLEARING HONG KONG LTD 2.20 22-07-11
378 KGI ASIA LTD -2.20 22-06-06
379 22-06-23 THE HONGKONG AND SHANGHAI BANKING 0.99 22-06-22
380 ABN AMRO CLEARING HONG KONG LTD -1.05 22-06-22
381 22-06-21 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-20
382 22-06-17 ABN AMRO CLEARING HONG KONG LTD 2.76 22-06-16
383 MIRAE ASSET SECURITIES (HK) LTD -3.09 22-06-16
384 22-06-16 MIRAE ASSET SECURITIES (HK) LTD 3.09
385 THE BANK OF EAST ASIA LTD 2.05 22-04-28
386 ABN AMRO CLEARING HONG KONG LTD -2.08 22-06-15
387 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-14
388 ABN AMRO CLEARING HONG KONG LTD -0.64 22-06-14
389 22-06-02 ABN AMRO CLEARING HONG KONG LTD -0.27 22-06-01
390 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.58 22-05-31
391 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.88 22-05-16
392 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-05-13
393 22-05-13 BANK OF CHINA (HONG KONG) LTD 0.33 22-05-12
394 ABN AMRO CLEARING HONG KONG LTD -0.42 22-05-12
395 22-05-12 ABN AMRO CLEARING HONG KONG LTD 2.76 22-05-11
396 22-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-05-10
397 ABN AMRO CLEARING HONG KONG LTD -1.17 22-05-10
398 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-05-03
399 ABN AMRO CLEARING HONG KONG LTD -0.85 22-05-04
400 22-04-29 ABN AMRO CLEARING HONG KONG LTD -0.30 22-04-28
401 22-04-28 ABN AMRO CLEARING HONG KONG LTD -0.46 22-04-27
402 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-26
403 ABN AMRO CLEARING HONG KONG LTD -0.84 22-04-26
404 22-04-26 ABN AMRO CLEARING HONG KONG LTD 1.70 22-04-25
405 THE HONGKONG AND SHANGHAI BANKING 0.95 22-04-25
406 22-04-20 ABN AMRO CLEARING HONG KONG LTD -0.30 22-04-19
407 22-04-11 NANYANG COMMERCIAL BANK LTD 2.20 22-03-29
408 ABN AMRO CLEARING HONG KONG LTD -2.54 22-04-08
409 22-04-06 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-04
410 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-04-04
411 CITIBANK N.A. -0.27 22-04-01
412 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.64 22-04-01
413 22-04-01 ABN AMRO CLEARING HONG KONG LTD 1.90 22-03-31
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-03-30
415 THE HONGKONG AND SHANGHAI BANKING -0.67 22-03-31
416 22-03-31 ABN AMRO CLEARING HONG KONG LTD 0.67 22-03-30
417 BANK OF CHINA (HONG KONG) LTD -0.29 22-03-30
418 22-03-30 KGI ASIA LTD 0.41 22-03-24
419 22-03-29 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-28
420 NANYANG COMMERCIAL BANK LTD -1.79 22-03-25
421 ABN AMRO CLEARING HONG KONG LTD -3.28 22-03-28
422 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.83 22-03-25
423 BANK OF CHINA (HONG KONG) LTD -0.35 22-03-25
424 CITIBANK N.A. -0.39 22-03-25
425 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-24
426 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-22
427 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.73 22-03-18
428 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-17
429 22-03-16 CITIBANK N.A. 0.31 22-03-15
430 ABN AMRO CLEARING HONG KONG LTD -0.74 22-03-15
431 22-03-15 ABN AMRO CLEARING HONG KONG LTD 3.34 22-03-14
432 22-03-14 ABN AMRO CLEARING HONG KONG LTD -0.39 22-03-11
433 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.43 22-03-08
434 NANYANG COMMERCIAL BANK LTD 0.32 22-03-04
435 ABN AMRO CLEARING HONG KONG LTD -2.07 22-03-08
436 22-03-08 BANK OF CHINA (HONG KONG) LTD 0.28 22-03-07
437 FUTU SECURITIES INTERNATIONAL 0.27 22-03-07
438 VALUABLE CAPITAL LTD -0.36 22-03-07
439 ABN AMRO CLEARING HONG KONG LTD -0.71 22-03-07
440 22-03-07 KGI ASIA LTD 1.46 22-03-03
441 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-04
442 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-04
443 BANK OF CHINA (HONG KONG) LTD -0.69 22-03-04
444 22-03-04 NANYANG COMMERCIAL BANK LTD 2.13 22-03-03
445 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-03-03
446 ABN AMRO CLEARING HONG KONG LTD -3.15 22-03-03
447 22-03-03 KGI ASIA LTD 2.02 22-02-23
448 BANK OF CHINA (HONG KONG) LTD 0.41 22-03-02
449 ABN AMRO CLEARING HONG KONG LTD -0.61 22-03-02
450 VALUABLE CAPITAL LTD -0.61 22-03-02
451 NANYANG COMMERCIAL BANK LTD -2.12 22-03-01
452 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.34 22-03-01
453 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-03-01
454 HANG SENG SECURITIES LTD -0.30 22-03-01
455 22-03-01 THE HONGKONG AND SHANGHAI BANKING 1.58 22-02-28
456 ABN AMRO CLEARING HONG KONG LTD 1.39 22-02-28
457 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-02-28
458 BANK OF CHINA (HONG KONG) LTD 0.34 22-02-28
459 BOCI SECURITIES LTD 0.34 22-02-28
460 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-02-28
461 HANG SENG SECURITIES LTD -0.49 22-02-28
462 VALUABLE CAPITAL LTD -0.65 22-02-28
463 BANK OF COMMUNICATIONS TRUSTEE LTD -0.93 22-02-28
464 NANYANG COMMERCIAL BANK LTD -1.09 22-02-28
465 22-02-28 NANYANG COMMERCIAL BANK LTD 1.04 22-02-25
466 HANG SENG SECURITIES LTD 0.69 22-02-25
467 BANK OF CHINA (HONG KONG) LTD 0.63 22-02-25
468 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 22-02-25
469 EVERBRIGHT SECURITIES INVESTMENT 0.53 22-02-23
470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-02-25
471 THE HONGKONG AND SHANGHAI BANKING 0.42 22-02-25
472 VALUABLE CAPITAL LTD 0.39 22-02-25
473 FUTU SECURITIES INTERNATIONAL 0.32 22-02-25
474 CITIBANK N.A. 0.32 22-02-25
475 THE BANK OF EAST ASIA LTD 0.29 22-02-24
476 ABN AMRO CLEARING HONG KONG LTD -6.80 22-02-25
477 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 22-02-24
478 BANK OF CHINA (HONG KONG) LTD 0.51 22-02-24
479 DAH SING SECURITIES LTD 0.26 22-02-24
480 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 22-02-24
481 ABN AMRO CLEARING HONG KONG LTD -1.80 22-02-24
482 22-02-24 THE HONGKONG AND SHANGHAI BANKING 1.91 22-02-23
483 BANK OF COMMUNICATIONS TRUSTEE LTD 1.29 22-02-23
484 HANG SENG SECURITIES LTD 0.74 22-02-23
485 FUTU SECURITIES INTERNATIONAL 0.48 22-02-23
486 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-02-23
487 CITIBANK N.A. 0.30 22-02-23
488 ABN AMRO CLEARING HONG KONG LTD -2.31 22-02-23
489 22-02-23 ABN AMRO CLEARING HONG KONG LTD 18.87
490 BANK OF CHINA (HONG KONG) LTD 3.51
491 KGI ASIA LTD 3.42
492 THE HONGKONG AND SHANGHAI BANKING 2.56
493 NANYANG COMMERCIAL BANK LTD 2.40
494 BRIGHT SMART SECURITIES INTERNATIONAL 1.98
495 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63
496 HANG SENG SECURITIES LTD 0.83
497 FUTU SECURITIES INTERNATIONAL 0.74
498 DAH SING SECURITIES LTD 0.40
499 CMB WING LUNG BANK LTD 0.30
500 VALUABLE CAPITAL LTD -1.83 22-02-21
501 CITIBANK N.A. -33.88 22-02-21

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