CSOP NASDAQ 100 ETF: Unit

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03034	2022-02-21			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-21	ABN AMRO CLEARING HONG KONG LTD	0.66	25-11-20
2		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	25-11-17
3	25-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-19
4		FUTU SECURITIES INTERNATIONAL	-0.31	25-11-19
5	25-11-19	FUTU SECURITIES INTERNATIONAL	0.36	25-11-18
6		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-18
7	25-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.78	25-11-13
8		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-11-17
9	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.36	25-11-12
10		BETA INTERNATIONAL SECURITIES LIMITED	-0.45	25-11-12
11	25-11-12	BETA INTERNATIONAL SECURITIES LIMITED	0.45
12		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-11-11
13	25-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-11-10
14	25-11-06	FUTU SECURITIES INTERNATIONAL	0.55	25-11-05
15		THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-05
16		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-11-05
17	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-04
18		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-11-04
19	25-11-04	FUTU SECURITIES INTERNATIONAL	0.26	25-10-31
20		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-11-03
21	25-11-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	25-09-22
22		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-10-31
23	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-30
24		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-10-30
25	25-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-10-21
26	25-10-21	ABN AMRO CLEARING HONG KONG LTD	3.93	25-10-17
27		THE HONGKONG AND SHANGHAI BANKING	0.96	25-10-17
28		BNP PARIBAS	0.71	25-10-20
29		BOCI SECURITIES LTD	-5.69	25-10-10
30	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-16
31		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-09-29
32		BNP PARIBAS	-0.46	25-10-16
33		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-10-16
34	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.98	25-10-15
35		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-10-15
36	25-10-09	ICBC (ASIA) SECURITIES LTD	0.32	25-10-08
37		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-06
38	25-10-08	BOCI SECURITIES LTD	0.32	25-10-06
39		BNP PARIBAS	-0.38	25-10-06
40	25-10-06	BNP PARIBAS	0.48	25-10-03
41		BOCI SECURITIES LTD	-0.46	25-09-08
42	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-30
43		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-30
44	25-09-29	FUTU SECURITIES INTERNATIONAL	0.28	25-09-26
45		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-26
46	25-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	25-08-22
47		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-09-22
48	25-09-18	BNP PARIBAS	0.33	25-09-17
49		BANK OF CHINA (HONG KONG) LTD	-0.34	25-09-17
50	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-12
51		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-11
52	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-10
53	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.58	25-09-04
54		ICBC (ASIA) SECURITIES LTD	-0.46	25-07-15
55	25-08-29	FUTU SECURITIES INTERNATIONAL	0.31	25-08-28
56	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-27
57		LONG BRIDGE HK LTD	-0.34	25-08-27
58	25-08-22	BNP PARIBAS	0.68	25-08-21
59	25-08-21	FUTU SECURITIES INTERNATIONAL	-0.29	25-08-20
60	25-08-13	BOCI SECURITIES LTD	4.37	25-07-31
61		ABN AMRO CLEARING HONG KONG LTD	-4.37	25-08-12
62	25-08-11	FUTU SECURITIES INTERNATIONAL	1.78	25-08-07
63		ABN AMRO CLEARING HONG KONG LTD	-1.84	25-08-08
64	25-08-08	CITIBANK N.A.	8.34	25-07-22
65		BNP PARIBAS	-8.34	25-08-05
66	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-08-06
67		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-08-06
68	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-01
69	25-07-29	BNP PARIBAS	0.46	25-07-28
70		BANK OF CHINA (HONG KONG) LTD	-0.45	25-07-23
71	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-23
72		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-22
73	25-07-21	BNP PARIBAS	0.46	25-07-18
74		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-07-18
75	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.74	25-07-17
76	25-07-15	ICBC (ASIA) SECURITIES LTD	0.46	25-05-22
77		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-07-14
78	25-07-14	BOCI SECURITIES LTD	1.14	25-07-10
79		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-07-11
80	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-03
81	25-07-03	ABN AMRO CLEARING HONG KONG LTD	0.88	25-07-02
82		SHANGHAI COMMERCIAL BANK LTD	-0.41	25-03-27
83	25-06-27	BNP PARIBAS	0.65	25-06-26
84		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	25-06-26
85	25-06-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.64	25-06-17
86		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-06-23
87	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.71	25-06-13
88		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	25-06-02
89	25-06-11	BNP PARIBAS	0.51	25-06-06
90		FUTU SECURITIES INTERNATIONAL	-0.46	25-06-03
91	25-06-02	FUTU SECURITIES INTERNATIONAL	0.37	25-05-27
92		BNP PARIBAS	0.31	25-05-30
93		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-05-30
94	25-05-28	BNP PARIBAS	0.29	25-05-27
95		BANK OF CHINA (HONG KONG) LTD	-0.28	25-05-16
96	25-05-21	CITIBANK N.A.	5.91	25-05-07
97		STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	25-04-14
98		BNP PARIBAS	-5.68	25-05-20
99	25-05-19	BNP PARIBAS	0.70	25-05-16
100		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-05-16
101	25-05-16	BNP PARIBAS	0.97	25-05-15
102		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-05-15
103		BANK OF CHINA (HONG KONG) LTD	-0.46	25-05-15
104	25-05-15	BANK OF CHINA (HONG KONG) LTD	2.45	25-04-30
105		ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-14
106		BNP PARIBAS	0.25	25-05-14
107		BOCI SECURITIES LTD	-0.25	25-05-07
108		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-14
109	25-05-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-04-16
110		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-04-14
111	25-05-13	FUTU SECURITIES INTERNATIONAL	0.28	25-05-12
112		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-12
113	25-05-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	25-05-09
114		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-05-09
115	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-08
116	25-05-07	ABN AMRO CLEARING HONG KONG LTD	-55.42	25-05-06
117	25-05-06	ABN AMRO CLEARING HONG KONG LTD	55.06	25-05-02
118		THE HONGKONG AND SHANGHAI BANKING	-55.05	25-04-29
119	25-04-30	BNP PARIBAS	2.89	25-04-29
120		ABN AMRO CLEARING HONG KONG LTD	-2.87	25-04-29
121	25-04-29	ABN AMRO CLEARING HONG KONG LTD	10.57	25-04-28
122		BNP PARIBAS	1.02	25-04-28
123		THE HONGKONG AND SHANGHAI BANKING	0.67	25-04-28
124		DBS BANK LTD	-12.25	25-04-14
125	25-04-17	ABN AMRO CLEARING HONG KONG LTD	4.08	25-04-16
126		CMB INTERNATIONAL SECURITIES LTD	-4.35	25-04-10
127	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.43	25-04-15
128	25-04-15	BNP PARIBAS	-0.30	25-04-10
129	25-04-14	DBS BANK LTD	13.05
130		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-04-11
131		ABN AMRO CLEARING HONG KONG LTD	-6.16	25-04-11
132	25-04-10	CMB INTERNATIONAL SECURITIES LTD	4.35	22-04-29
133		ABN AMRO CLEARING HONG KONG LTD	-4.00	25-04-09
134	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-04-08
135	25-04-08	BNP PARIBAS	0.26	25-02-12
136		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-07
137	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-27
138		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-28
139	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-25
140	25-03-20	ABN AMRO CLEARING HONG KONG LTD	2.33	25-03-19
141		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.28	25-01-27
142	25-03-13	HANG SENG SECURITIES LTD	0.44	25-03-11
143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-01-24
144		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-03-12
145	25-03-11	CITIBANK N.A.	0.50	25-03-06
146		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-03-10
147	25-03-04	ABN AMRO CLEARING HONG KONG LTD	4.47	25-03-03
148		DAH SING SECURITIES LTD	-4.35	25-02-28
149	25-02-28	DAH SING SECURITIES LTD	4.35	25-02-27
150		ABN AMRO CLEARING HONG KONG LTD	-4.22	25-02-27
151	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.58	25-02-26
152		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-26
153		DAH SING SECURITIES LTD	-0.86	24-12-11
154	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-18
155	25-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	23-05-11
156		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-14
157	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-13
158	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-07
159		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-06
160	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-04
161		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-02-03
162	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-03
163	25-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.28
164		ABN AMRO CLEARING HONG KONG LTD	-2.28	25-01-24
165	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-15
166	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.72	25-01-14
167		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-01-14
168	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-07
169		FUTU SECURITIES INTERNATIONAL	-0.27	25-01-07
170	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-23
171		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-12-23
172	24-12-23	CHINA CITIC BANK INTERNATIONAL LTD	-0.65	24-11-28
173	24-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-12-04
174		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-18
175	24-12-11	DAH SING SECURITIES LTD	0.86	24-10-08
176		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-12-10
177	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.51	24-12-04
178		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-12-04
179	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.37	24-12-03
180		FUTU SECURITIES INTERNATIONAL	-0.25	24-12-03
181	24-11-28	CHINA CITIC BANK INTERNATIONAL LTD	0.44	24-11-20
182		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-11-27
183	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
184		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-11-18
185	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.44	24-11-12
186		BANK OF CHINA (HONG KONG) LTD	-0.44	24-11-05
187	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-11
188		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-11
189	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.97	24-10-22
190		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-10-22
191	24-10-17	CMB WING LUNG BANK LTD	0.25	24-08-16
192	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-14
193	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.45	24-10-08
194	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-07
195	24-10-04	BANK OF CHINA (HONG KONG) LTD	0.44	24-10-03
196	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-02
197	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.69	24-09-30
198	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.37	24-09-27
199		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-27
200	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.36	24-09-17
201		CITIBANK N.A.	-0.36	24-09-09
202	24-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-07-05
203	24-09-04	FUTU SECURITIES INTERNATIONAL	-0.34	24-09-03
204	24-09-02	THE HONGKONG AND SHANGHAI BANKING	56.96	24-08-30
205		ABN AMRO CLEARING HONG KONG LTD	1.66	24-08-30
206		JPMORGAN CHASE BANK, NATIONAL	-44.26	24-07-22
207	24-08-30	THE HONGKONG AND SHANGHAI BANKING	2.58	24-08-19
208		FUTU SECURITIES INTERNATIONAL	0.40	24-08-26
209	24-08-27	ABN AMRO CLEARING HONG KONG LTD	-20.69	24-08-26
210	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.69	24-08-12
211		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-08-08
212	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-09
213	24-08-08	THE HONGKONG AND SHANGHAI BANKING	-1.64	24-08-06
214		ABN AMRO CLEARING HONG KONG LTD	-3.47	24-08-07
215	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-19
216		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-17
217	24-07-09	ABN AMRO CLEARING HONG KONG LTD	0.28	24-07-08
218		FUTU SECURITIES INTERNATIONAL	-0.28	24-07-08
219	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.49	24-07-04
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-07-02
221	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.26	24-06-25
222	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.81	24-06-17
223		KGI ASIA LTD	-0.82	23-12-08
224	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-29
225		BANK OF CHINA (HONG KONG) LTD	-0.33	24-05-29
226	24-05-28	JPMORGAN CHASE BANK, NATIONAL	44.29
227		CITIBANK N.A.	-44.29	24-05-27
228	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.26	24-05-17
229	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-03
230		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-28
231	24-03-22	CITIBANK N.A.	44.29	24-02-23
232		SOCIETE GENERALE	-40.32	23-05-08
233	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-08
234	24-03-07	THE HONGKONG AND SHANGHAI BANKING	4.95	24-03-06
235		ABN AMRO CLEARING HONG KONG LTD	-4.98	24-03-06
236	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-29
237		VALUABLE CAPITAL LTD	-0.30	24-02-29
238	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.85	24-02-26
239		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	24-02-21
240	24-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	24-02-16
241		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-19
242	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-05
243		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-01
244	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-25
245	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-24
246		INTERACTIVE BROKERS HONG KONG LTD	-0.82	23-12-13
247	24-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-23
248	24-01-12	ABN AMRO CLEARING HONG KONG LTD	0.59	24-01-11
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-12-15
250	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.34	24-01-04
251	23-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-02-28
252	23-12-08	KGI ASIA LTD	0.27	23-03-14
253	23-11-17	ABN AMRO CLEARING HONG KONG LTD	1.83	23-11-15
254		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-10-10
255	23-11-15	ABN AMRO CLEARING HONG KONG LTD	3.31	23-11-13
256		NANYANG COMMERCIAL BANK LTD	-3.11	23-08-16
257	23-10-24	DAH SING SECURITIES LTD	0.36	23-10-12
258		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-10-19
259	23-10-18	ABN AMRO CLEARING HONG KONG LTD	-4.52	23-10-16
260	23-10-12	ABN AMRO CLEARING HONG KONG LTD	0.36	23-10-10
261		DAH SING SECURITIES LTD	-0.31	23-10-05
262	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-03
263	23-09-14	DAH SING SECURITIES LTD	0.27	23-01-11
264	23-08-24	THE BANK OF EAST ASIA LTD	0.99	23-03-24
265	23-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-18
266	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.61	23-07-14
267		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-07-11
268	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.40	23-07-03
269	23-06-26	ABN AMRO CLEARING HONG KONG LTD	-4.44	23-06-23
270	23-06-21	ABN AMRO CLEARING HONG KONG LTD	1.24	23-06-20
271		NANYANG COMMERCIAL BANK LTD	0.88	23-03-13
272		THE HONGKONG AND SHANGHAI BANKING	-1.23	23-06-19
273	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.77	23-06-01
274		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	23-05-31
275	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.47	23-05-30
276	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.86	23-05-25
277		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-05-19
278	23-05-25	ABN AMRO CLEARING HONG KONG LTD	0.35	23-05-24
279	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.30	23-05-16
280	23-05-15	BANK OF CHINA (HONG KONG) LTD	0.97	23-04-17
281		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	22-11-18
282	23-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	23-04-20
283		HANG SENG SECURITIES LTD	0.65	23-04-03
284		VALUABLE CAPITAL LTD	0.38	23-04-19
285	23-05-08	SOCIETE GENERALE	-26.38	23-04-24
286	23-04-24	SOCIETE GENERALE	56.06
287		SG SECURITIES (HK) LTD	-57.98	22-02-21
288	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.34	23-03-10
289	23-02-21	ABN AMRO CLEARING HONG KONG LTD	-3.19	23-02-20
290	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-30
291		BANK OF CHINA (HONG KONG) LTD	-0.27	23-01-27
292	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-05
293	23-01-09	PING AN SECURITIES (HONG KONG) CO LTD	0.37
294		LU INTERNATIONAL (HONG KONG) LTD	-0.37	22-12-20
295	23-01-06	ABN AMRO CLEARING HONG KONG LTD	3.28	23-01-05
296	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-01
297	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-3.16	22-12-07
298	22-11-18	ABN AMRO CLEARING HONG KONG LTD	-2.83	22-11-17
299	22-11-17	ABN AMRO CLEARING HONG KONG LTD	3.74	22-11-16
300		KGI ASIA LTD	-3.75	22-11-11
301	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.95	22-11-14
302		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-11-14
303	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-09
304	22-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-11-08
305	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-28
306		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-26
307	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.28	22-10-20
308	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.38	22-10-06
309	22-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-08-15
310	22-09-28	ABN AMRO CLEARING HONG KONG LTD	3.19	22-09-27
311	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.56	22-09-05
312		BANK OF CHINA (HONG KONG) LTD	-0.53	22-08-31
313	22-08-31	THE HONGKONG AND SHANGHAI BANKING	0.66	22-08-24
314	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-5.98	22-08-25
315	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.40	22-08-05
316	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-03
317	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-29
318		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	22-07-19
319	22-07-29	ABN AMRO CLEARING HONG KONG LTD	0.45	22-07-28
320	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.62	22-07-22
321	22-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.30
322		ABN AMRO CLEARING HONG KONG LTD	-1.35	22-07-18
323	22-07-13	ABN AMRO CLEARING HONG KONG LTD	2.20	22-07-11
324		KGI ASIA LTD	-2.20	22-06-06
325	22-06-23	THE HONGKONG AND SHANGHAI BANKING	0.99	22-06-22
326		ABN AMRO CLEARING HONG KONG LTD	-1.05	22-06-22
327	22-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-06-20
328	22-06-17	ABN AMRO CLEARING HONG KONG LTD	2.76	22-06-16
329		MIRAE ASSET SECURITIES (HK) LTD	-3.09	22-06-16
330	22-06-16	MIRAE ASSET SECURITIES (HK) LTD	3.09
331		THE BANK OF EAST ASIA LTD	2.05	22-04-28
332		ABN AMRO CLEARING HONG KONG LTD	-2.08	22-06-15
333	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-14
334		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-06-14
335	22-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-01
336	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.58	22-05-31
337	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.88	22-05-16
338		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-05-13
339	22-05-13	BANK OF CHINA (HONG KONG) LTD	0.33	22-05-12
340		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-12
341	22-05-12	ABN AMRO CLEARING HONG KONG LTD	2.76	22-05-11
342	22-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-05-10
343		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-05-10
344	22-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	22-05-03
345		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-05-04
346	22-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-04-28
347	22-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.46	22-04-27
348	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-26
349		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-04-26
350	22-04-26	ABN AMRO CLEARING HONG KONG LTD	1.70	22-04-25
351		THE HONGKONG AND SHANGHAI BANKING	0.95	22-04-25
352	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-04-19
353	22-04-11	NANYANG COMMERCIAL BANK LTD	2.20	22-03-29
354		ABN AMRO CLEARING HONG KONG LTD	-2.54	22-04-08
355	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.39	22-04-04
356		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-04-04
357		CITIBANK N.A.	-0.27	22-04-01
358	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.64	22-04-01
359	22-04-01	ABN AMRO CLEARING HONG KONG LTD	1.90	22-03-31
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	22-03-30
361		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-03-31
362	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.67	22-03-30
363		BANK OF CHINA (HONG KONG) LTD	-0.29	22-03-30
364	22-03-30	KGI ASIA LTD	0.41	22-03-24
365	22-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-03-28
366		NANYANG COMMERCIAL BANK LTD	-1.79	22-03-25
367		ABN AMRO CLEARING HONG KONG LTD	-3.28	22-03-28
368	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.83	22-03-25
369		BANK OF CHINA (HONG KONG) LTD	-0.35	22-03-25
370		CITIBANK N.A.	-0.39	22-03-25
371	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-24
372	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.90	22-03-22
373	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.73	22-03-18
374	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-17
375	22-03-16	CITIBANK N.A.	0.31	22-03-15
376		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-03-15
377	22-03-15	ABN AMRO CLEARING HONG KONG LTD	3.34	22-03-14
378	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-03-11
379	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.43	22-03-08
380		NANYANG COMMERCIAL BANK LTD	0.32	22-03-04
381		ABN AMRO CLEARING HONG KONG LTD	-2.07	22-03-08
382	22-03-08	BANK OF CHINA (HONG KONG) LTD	0.28	22-03-07
383		FUTU SECURITIES INTERNATIONAL	0.27	22-03-07
384		VALUABLE CAPITAL LTD	-0.36	22-03-07
385		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-03-07
386	22-03-07	KGI ASIA LTD	1.46	22-03-03
387		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-04
388		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-03-04
389		BANK OF CHINA (HONG KONG) LTD	-0.69	22-03-04
390	22-03-04	NANYANG COMMERCIAL BANK LTD	2.13	22-03-03
391		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-03-03
392		ABN AMRO CLEARING HONG KONG LTD	-3.15	22-03-03
393	22-03-03	KGI ASIA LTD	2.02	22-02-23
394		BANK OF CHINA (HONG KONG) LTD	0.41	22-03-02
395		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-03-02
396		VALUABLE CAPITAL LTD	-0.61	22-03-02
397		NANYANG COMMERCIAL BANK LTD	-2.12	22-03-01
398	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.34	22-03-01
399		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-03-01
400		HANG SENG SECURITIES LTD	-0.30	22-03-01
401	22-03-01	THE HONGKONG AND SHANGHAI BANKING	1.58	22-02-28
402		ABN AMRO CLEARING HONG KONG LTD	1.39	22-02-28
403		INTERACTIVE BROKERS HONG KONG LTD	0.48	22-02-28
404		BANK OF CHINA (HONG KONG) LTD	0.34	22-02-28
405		BOCI SECURITIES LTD	0.34	22-02-28
406		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	22-02-28
407		HANG SENG SECURITIES LTD	-0.49	22-02-28
408		VALUABLE CAPITAL LTD	-0.65	22-02-28
409		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.93	22-02-28
410		NANYANG COMMERCIAL BANK LTD	-1.09	22-02-28
411	22-02-28	NANYANG COMMERCIAL BANK LTD	1.04	22-02-25
412		HANG SENG SECURITIES LTD	0.69	22-02-25
413		BANK OF CHINA (HONG KONG) LTD	0.63	22-02-25
414		BANK OF COMMUNICATIONS TRUSTEE LTD	0.56	22-02-25
415		EVERBRIGHT SECURITIES INVESTMENT	0.53	22-02-23
416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-02-25
417		THE HONGKONG AND SHANGHAI BANKING	0.42	22-02-25
418		VALUABLE CAPITAL LTD	0.39	22-02-25
419		FUTU SECURITIES INTERNATIONAL	0.32	22-02-25
420		CITIBANK N.A.	0.32	22-02-25
421		THE BANK OF EAST ASIA LTD	0.29	22-02-24
422		ABN AMRO CLEARING HONG KONG LTD	-6.80	22-02-25
423	22-02-25	THE HONGKONG AND SHANGHAI BANKING	0.66	22-02-24
424		BANK OF CHINA (HONG KONG) LTD	0.51	22-02-24
425		DAH SING SECURITIES LTD	0.26	22-02-24
426		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	22-02-24
427		ABN AMRO CLEARING HONG KONG LTD	-1.80	22-02-24
428	22-02-24	THE HONGKONG AND SHANGHAI BANKING	1.91	22-02-23
429		BANK OF COMMUNICATIONS TRUSTEE LTD	1.29	22-02-23
430		HANG SENG SECURITIES LTD	0.74	22-02-23
431		FUTU SECURITIES INTERNATIONAL	0.48	22-02-23
432		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-02-23
433		CITIBANK N.A.	0.30	22-02-23
434		ABN AMRO CLEARING HONG KONG LTD	-2.31	22-02-23
435	22-02-23	ABN AMRO CLEARING HONG KONG LTD	18.87
436		BANK OF CHINA (HONG KONG) LTD	3.51
437		KGI ASIA LTD	3.42
438		THE HONGKONG AND SHANGHAI BANKING	2.56
439		NANYANG COMMERCIAL BANK LTD	2.40
440		BRIGHT SMART SECURITIES INTERNATIONAL	1.98
441		STANDARD CHARTERED BANK (HONG KONG) LTD	1.63
442		HANG SENG SECURITIES LTD	0.83
443		FUTU SECURITIES INTERNATIONAL	0.74
444		DAH SING SECURITIES LTD	0.40
445		CMB WING LUNG BANK LTD	0.30
446		VALUABLE CAPITAL LTD	-1.83	22-02-21
447		CITIBANK N.A.	-33.88	22-02-21

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---