ChinaAMC CSI 300 Index Daily (-1x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07373  2020-07-27  2023-02-20  2023-04-17
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 23-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 23-02-22
2 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-02-07
3 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-01-12
4 ABN AMRO CLEARING HONG KONG LTD -2.86 23-02-22
5 THE HONGKONG AND SHANGHAI BANKING -3.79 23-02-21
6 FUTU SECURITIES INTERNATIONAL -6.30 23-02-22
7 BNP PARIBAS -32.31 21-01-26
8 23-02-22 ABN AMRO CLEARING HONG KONG LTD -10.40 23-02-21
9 23-02-07 ABN AMRO CLEARING HONG KONG LTD 0.48 23-02-02
10 WEBULL SECURITIES LTD -0.26 23-02-02
11 23-02-02 WEBULL SECURITIES LTD 0.26 22-12-29
12 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 23-02-01
13 23-01-30 ABN AMRO CLEARING HONG KONG LTD 2.97 23-01-27
14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 22-12-07
15 THE HONGKONG AND SHANGHAI BANKING -0.39 23-01-27
16 INTERACTIVE BROKERS HONG KONG LTD -1.79 23-01-27
17 23-01-27 ABN AMRO CLEARING HONG KONG LTD 2.30 23-01-26
18 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 23-01-17
19 THE HONGKONG AND SHANGHAI BANKING -1.40 23-01-13
20 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.44 23-01-20
21 CHIEF SECURITIES LTD -0.41 23-01-12
22 23-01-20 FUTU SECURITIES INTERNATIONAL 0.57 23-01-19
23 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-19
24 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.41 23-01-17
25 FUTU SECURITIES INTERNATIONAL -0.36 23-01-17
26 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.64 23-01-16
27 FUTU SECURITIES INTERNATIONAL -0.29 23-01-16
28 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-01-12
29 23-01-16 ABN AMRO CLEARING HONG KONG LTD 1.58 23-01-13
30 23-01-13 FUTU SECURITIES INTERNATIONAL 2.65 23-01-09
31 ABN AMRO CLEARING HONG KONG LTD 2.40 23-01-12
32 BANK OF CHINA (HONG KONG) LTD -0.50 23-01-09
33 THE HONGKONG AND SHANGHAI BANKING -1.07 23-01-12
34 23-01-12 THE HONGKONG AND SHANGHAI BANKING 2.69 23-01-06
35 ABN AMRO CLEARING HONG KONG LTD 1.51 23-01-11
36 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 22-12-22
37 23-01-11 ABN AMRO CLEARING HONG KONG LTD -46.15 23-01-09
38 22-12-28 INTERACTIVE BROKERS HONG KONG LTD 0.77 22-12-22
39 ABN AMRO CLEARING HONG KONG LTD -0.72 22-12-23
40 22-12-22 BANK OF CHINA (HONG KONG) LTD 0.38 22-12-01
41 ABN AMRO CLEARING HONG KONG LTD -0.44 22-12-21
42 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.96 22-12-19
43 HANG SENG SECURITIES LTD -1.00 22-12-05
44 22-12-19 ABN AMRO CLEARING HONG KONG LTD -0.34 22-12-15
45 22-12-08 ABN AMRO CLEARING HONG KONG LTD -0.31 22-12-07
46 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.37 22-12-06
47 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.70 22-12-02
48 THE HONGKONG AND SHANGHAI BANKING -0.54 22-12-02
49 22-12-01 ABN AMRO CLEARING HONG KONG LTD -0.25 22-11-30
50 22-11-24 FUTU SECURITIES INTERNATIONAL 0.32 22-11-17
51 ABN AMRO CLEARING HONG KONG LTD -0.39 22-11-23
52 22-11-21 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-18
53 22-11-16 ABN AMRO CLEARING HONG KONG LTD 1.16 22-11-15
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-11-15
55 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 22-09-30
56 22-11-15 ABN AMRO CLEARING HONG KONG LTD 7.50 22-11-14
57 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-11-14
58 FUTU SECURITIES INTERNATIONAL -1.28 22-11-11
59 BRIGHT SMART SECURITIES INTERNATIONAL -2.58 22-11-08
60 THE HONGKONG AND SHANGHAI BANKING -3.08 22-11-14
61 22-11-11 ABN AMRO CLEARING HONG KONG LTD 3.72 22-11-10
62 FUTU SECURITIES INTERNATIONAL 0.37 22-11-10
63 UBS SECURITIES HONG KONG LTD -4.06 22-11-10
64 22-11-10 ABN AMRO CLEARING HONG KONG LTD 10.72 22-11-09
65 FUTU SECURITIES INTERNATIONAL -0.58 22-11-09
66 UBS SECURITIES HONG KONG LTD -10.16 22-10-27
67 22-11-09 ABN AMRO CLEARING HONG KONG LTD 1.98 22-11-08
68 THE HONGKONG AND SHANGHAI BANKING -1.50 22-11-08
69 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.53 22-11-07
70 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-10-28
71 FUTU SECURITIES INTERNATIONAL -0.45 22-11-04
72 22-11-04 FUTU SECURITIES INTERNATIONAL 0.28 22-11-03
73 ABN AMRO CLEARING HONG KONG LTD -0.39 22-11-03
74 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.62 22-11-01
75 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-11-02
76 SINOPAC SECURITIES (ASIA) LTD -0.38 22-10-18
77 ABN AMRO CLEARING HONG KONG LTD -0.66 22-11-02
78 22-11-02 ABN AMRO CLEARING HONG KONG LTD 0.94 22-11-01
79 FUTU SECURITIES INTERNATIONAL -0.95 22-11-01
80 22-10-31 ABN AMRO CLEARING HONG KONG LTD 0.25 22-10-28
81 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-10-28
82 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.68 22-10-27
83 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 22-10-27
84 22-10-27 ABN AMRO CLEARING HONG KONG LTD 4.01 22-10-26
85 THE HONGKONG AND SHANGHAI BANKING 0.67 22-10-25
86 HANG SENG SECURITIES LTD -0.95 22-10-26
87 UBS SECURITIES HONG KONG LTD -3.40 22-10-18
88 22-10-25 ABN AMRO CLEARING HONG KONG LTD 0.65 22-10-24
89 THE HONGKONG AND SHANGHAI BANKING -0.58 22-10-24
90 22-10-24 THE HONGKONG AND SHANGHAI BANKING 1.73 22-10-21
91 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 22-10-17
92 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-10-20
93 ABN AMRO CLEARING HONG KONG LTD -3.37 22-10-21
94 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.58 22-10-19
95 FUTU SECURITIES INTERNATIONAL -0.76 22-10-20
96 22-10-19 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-18
97 22-10-18 UBS SECURITIES HONG KONG LTD 3.59 22-10-10
98 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 22-10-17
99 FUTU SECURITIES INTERNATIONAL 0.72 22-10-17
100 SINOPAC SECURITIES (ASIA) LTD 0.38 22-02-28
101 ABN AMRO CLEARING HONG KONG LTD -6.06 22-10-17
102 22-10-17 ABN AMRO CLEARING HONG KONG LTD 1.54 22-10-14
103 THE HONGKONG AND SHANGHAI BANKING 0.58 22-10-14
104 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-10-14
105 FUTU SECURITIES INTERNATIONAL -0.42 22-10-14
106 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.96 22-10-12
107 22-10-14 ABN AMRO CLEARING HONG KONG LTD 6.72 22-10-13
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-12
109 CHIEF SECURITIES LTD -0.27 22-10-12
110 FUTU SECURITIES INTERNATIONAL -0.51 22-10-13
111 BOCI SECURITIES LTD -0.75 22-10-12
112 THE HONGKONG AND SHANGHAI BANKING -1.32 22-10-13
113 INTERACTIVE BROKERS HONG KONG LTD -2.84 22-10-12
114 22-10-13 ABN AMRO CLEARING HONG KONG LTD 1.22 22-10-12
115 HANG SENG SECURITIES LTD -0.59 22-10-12
116 FUTU SECURITIES INTERNATIONAL -0.78 22-10-12
117 22-10-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-10-10
118 ABN AMRO CLEARING HONG KONG LTD 0.35 22-10-11
119 FUTU SECURITIES INTERNATIONAL -0.79 22-10-11
120 22-10-11 WELL LINK SECURITIES LTD -0.33 22-10-10
121 22-10-10 UBS SECURITIES HONG KONG LTD 1.47 22-10-07
122 WELL LINK SECURITIES LTD 0.33 22-09-27
123 ABN AMRO CLEARING HONG KONG LTD -1.67 22-10-07
124 22-10-07 UBS SECURITIES HONG KONG LTD 8.85 22-10-06
125 FUTU SECURITIES INTERNATIONAL 0.25 22-10-06
126 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-10-05
127 ABN AMRO CLEARING HONG KONG LTD -9.05 22-10-06
128 22-10-06 UBS SECURITIES HONG KONG LTD 3.84 20-11-12
129 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-10-05
130 ABN AMRO CLEARING HONG KONG LTD -3.63 22-10-05
131 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.58 22-10-03
132 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 22-09-30
133 FUTU SECURITIES INTERNATIONAL 0.31 22-10-03
134 ABN AMRO CLEARING HONG KONG LTD -1.74 22-10-03
135 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.77 22-09-29
136 VALUABLE CAPITAL LTD -0.26 22-09-30
137 ABN AMRO CLEARING HONG KONG LTD -0.79 22-09-30
138 22-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 22-09-29
139 ABN AMRO CLEARING HONG KONG LTD -0.26 22-09-29
140 FUTU SECURITIES INTERNATIONAL -0.51 22-09-29
141 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.58 22-09-28
142 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-09-28
143 CELESTIAL SECURITIES LTD -0.38 22-09-20
144 VALUABLE CAPITAL LTD -0.51 22-09-27
145 22-09-28 HANG SENG SECURITIES LTD 0.58 22-09-27
146 THE HONGKONG AND SHANGHAI BANKING 0.38 22-09-26
147 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 22-08-05
148 FUTU SECURITIES INTERNATIONAL -1.31 22-09-27
149 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 1.38 22-09-26
150 VALUABLE CAPITAL LTD 0.72 22-09-23
151 FUTU SECURITIES INTERNATIONAL 0.48 22-09-26
152 WELL LINK SECURITIES LTD -0.30 22-09-26
153 IFAST SECURITIES (HK) LTD -0.96 22-09-20
154 ABN AMRO CLEARING HONG KONG LTD -1.87 22-09-26
155 22-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-09-22
156 WELL LINK SECURITIES LTD 0.30 21-12-13
157 FUTU SECURITIES INTERNATIONAL -0.52 22-09-23
158 22-09-23 ABN AMRO CLEARING HONG KONG LTD -0.86 22-09-22
159 22-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-09-21
160 ABN AMRO CLEARING HONG KONG LTD -0.52 22-09-21
161 22-09-21 FUTU SECURITIES INTERNATIONAL 0.42 22-09-20
162 ABN AMRO CLEARING HONG KONG LTD -0.52 22-09-20
163 22-09-20 IFAST SECURITIES (HK) LTD 0.58 22-09-13
164 CELESTIAL SECURITIES LTD 0.38
165 ABN AMRO CLEARING HONG KONG LTD -1.08 22-09-19
166 22-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.60 22-09-16
167 THE HONGKONG AND SHANGHAI BANKING 0.38 22-09-16
168 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-09-14
169 ABN AMRO CLEARING HONG KONG LTD -1.94 22-09-16
170 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-14
171 FUTU SECURITIES INTERNATIONAL 0.29 22-09-15
172 ABN AMRO CLEARING HONG KONG LTD -0.87 22-09-15
173 22-09-14 FUTU SECURITIES INTERNATIONAL 0.45 22-09-13
174 THE HONGKONG AND SHANGHAI BANKING 0.38 22-09-13
175 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-09-13
176 ABN AMRO CLEARING HONG KONG LTD -1.42 22-09-13
177 22-09-13 THE HONGKONG AND SHANGHAI BANKING 0.73 22-09-09
178 FUTU SECURITIES INTERNATIONAL 0.49 22-09-09
179 IFAST SECURITIES (HK) LTD 0.38 22-04-21
180 ABN AMRO CLEARING HONG KONG LTD -2.18 22-09-09
181 22-09-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-09-08
182 THE HONGKONG AND SHANGHAI BANKING 0.38 22-09-08
183 ABN AMRO CLEARING HONG KONG LTD -1.30 22-09-08
184 22-09-08 FUTU SECURITIES INTERNATIONAL 0.94 22-09-07
185 THE HONGKONG AND SHANGHAI BANKING 0.54 22-09-05
186 ABN AMRO CLEARING HONG KONG LTD -1.59 22-09-07
187 22-09-07 FUTU SECURITIES INTERNATIONAL 0.72 22-09-06
188 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-09-06
189 ABN AMRO CLEARING HONG KONG LTD -1.21 22-09-06
190 22-09-05 ABN AMRO CLEARING HONG KONG LTD -0.25 22-09-02
191 22-09-02 HANG SENG SECURITIES LTD 1.96 22-06-29
192 FUTU SECURITIES INTERNATIONAL 0.39 22-08-31
193 ABN AMRO CLEARING HONG KONG LTD -2.59 22-09-01
194 22-09-01 BOCI SECURITIES LTD 0.38 22-07-19
195 ABN AMRO CLEARING HONG KONG LTD -0.73 22-08-31
196 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.54 22-08-16
197 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-08-15
198 22-08-15 ABN AMRO CLEARING HONG KONG LTD -0.25 22-08-12
199 22-08-12 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-10
200 ABN AMRO CLEARING HONG KONG LTD -0.48 22-08-11
201 22-08-04 FUTU SECURITIES INTERNATIONAL 0.41 22-08-03
202 ABN AMRO CLEARING HONG KONG LTD -0.64 22-08-03
203 22-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-07-25
204 ABN AMRO CLEARING HONG KONG LTD -0.37 22-08-01
205 22-07-28 FUTU SECURITIES INTERNATIONAL 0.64 22-07-26
206 ABN AMRO CLEARING HONG KONG LTD -0.64 22-07-26
207 22-07-21 ABN AMRO CLEARING HONG KONG LTD -0.39 22-07-20
208 22-07-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-06-08
209 ABN AMRO CLEARING HONG KONG LTD -0.74 22-07-19
210 22-07-19 FUTU SECURITIES INTERNATIONAL 0.56 22-07-18
211 ABN AMRO CLEARING HONG KONG LTD -0.89 22-07-18
212 22-07-18 ABN AMRO CLEARING HONG KONG LTD -0.44 22-07-15
213 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-08
214 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-07-05
215 22-06-29 ABN AMRO CLEARING HONG KONG LTD 2.46 22-06-28
216 HANG SENG SECURITIES LTD -2.61 22-06-20
217 22-06-24 ABN AMRO CLEARING HONG KONG LTD 1.91 22-06-23
218 VALUABLE CAPITAL LTD -2.00 22-06-23
219 22-06-23 ABN AMRO CLEARING HONG KONG LTD 4.73 22-06-22
220 VALUABLE CAPITAL LTD -4.73 22-06-22
221 22-06-22 VALUABLE CAPITAL LTD 6.73 22-06-17
222 ABN AMRO CLEARING HONG KONG LTD -6.72 22-06-21
223 22-06-17 HANG SENG SECURITIES LTD 2.62 22-05-25
224 ABN AMRO CLEARING HONG KONG LTD -2.82 22-06-16
225 22-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-04-27
226 22-04-27 ABN AMRO CLEARING HONG KONG LTD 0.31 22-04-26
227 FUTU SECURITIES INTERNATIONAL -0.38 22-04-26
228 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.94 22-03-16
229 FUTU SECURITIES INTERNATIONAL -0.47 22-03-16
230 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.28 22-03-15
231 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.42 22-03-10
232 FUTU SECURITIES INTERNATIONAL -0.48 22-03-10
233 22-03-10 FUTU SECURITIES INTERNATIONAL -0.29 22-03-09
234 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-08
235 FUTU SECURITIES INTERNATIONAL -0.31 22-03-08
236 22-02-28 ABN AMRO CLEARING HONG KONG LTD 2.02 22-02-18
237 SINOPAC SECURITIES (ASIA) LTD -1.79 21-08-30
238 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.52 22-01-27
239 DAH SING SECURITIES LTD -0.36 21-10-12
240 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.34 22-01-20
241 CMB WING LUNG BANK LTD -0.31 21-09-30
242 21-12-10 FUTU SECURITIES INTERNATIONAL 0.28 21-10-15
243 21-12-03 ABN AMRO CLEARING HONG KONG LTD -7.14 21-11-09
244 21-10-21 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-20
245 21-10-12 FUTU SECURITIES INTERNATIONAL 0.27 21-10-07
246 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-10-11
247 21-09-27 FUTU SECURITIES INTERNATIONAL 0.36 21-09-24
248 21-09-24 ABN AMRO CLEARING HONG KONG LTD 0.25 21-09-23
249 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.27 21-09-21
250 FUTU SECURITIES INTERNATIONAL -0.27 21-09-10
251 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-09-17
252 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-17
253 21-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-08
254 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-15
255 21-09-08 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-09-07
256 21-09-06 ABN AMRO CLEARING HONG KONG LTD 0.41 21-09-03
257 USMART SECURITIES LTD -0.31 21-08-30
258 21-09-02 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-01
259 21-08-30 SINOPAC SECURITIES (ASIA) LTD 1.79
260 ABN AMRO CLEARING HONG KONG LTD -1.64 21-08-27
261 21-08-20 ABN AMRO CLEARING HONG KONG LTD 0.63 21-08-19
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 21-08-19
263 21-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 21-08-18
264 ABN AMRO CLEARING HONG KONG LTD -0.52 21-08-18
265 21-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-02-04
266 21-08-05 ABN AMRO CLEARING HONG KONG LTD -0.49 21-08-04
267 21-08-04 ABN AMRO CLEARING HONG KONG LTD -0.26 21-08-02
268 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.75 21-07-28
269 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-07-28
270 DAH SING SECURITIES LTD -0.34 21-03-25
271 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.35 21-07-23
272 21-06-08 ABN AMRO CLEARING HONG KONG LTD -13.85 21-06-07
273 21-05-18 CHINA CITIC BANK INTERNATIONAL LTD -0.46 21-03-02
274 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.28 21-05-12
275 CMB WING LUNG BANK LTD -0.28 21-05-11
276 21-04-21 ABN AMRO CLEARING HONG KONG LTD -0.57 21-04-19
277 21-03-30 ABN AMRO CLEARING HONG KONG LTD 3.05 21-03-29
278 INTERACTIVE BROKERS HONG KONG LTD -3.08 21-03-29
279 21-03-29 ABN AMRO CLEARING HONG KONG LTD 46.42 21-03-26
280 CREDIT SUISSE SECURITIES (HONG KONG) LTD -38.96 21-01-11
281 21-03-26 INTERACTIVE BROKERS HONG KONG LTD 2.23 21-03-25
282 ABN AMRO CLEARING HONG KONG LTD -2.22 21-03-25
283 21-03-25 ABN AMRO CLEARING HONG KONG LTD 1.26 21-03-24
284 INTERACTIVE BROKERS HONG KONG LTD -0.85 21-03-23
285 21-03-23 INTERACTIVE BROKERS HONG KONG LTD 1.54 21-03-22
286 ABN AMRO CLEARING HONG KONG LTD -1.67 21-03-22
287 21-03-12 ABN AMRO CLEARING HONG KONG LTD 1.54 21-03-11
288 FUTU SECURITIES INTERNATIONAL -1.54 21-03-11
289 21-03-11 FUTU SECURITIES INTERNATIONAL 0.77 21-03-10
290 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-03-10
291 ABN AMRO CLEARING HONG KONG LTD -0.68 21-03-10
292 21-03-10 FUTU SECURITIES INTERNATIONAL 0.75 21-03-09
293 ABN AMRO CLEARING HONG KONG LTD -0.74 21-03-08
294 21-03-02 ABN AMRO CLEARING HONG KONG LTD 0.35 21-03-01
295 FUTU SECURITIES INTERNATIONAL -0.46 21-02-26
296 21-02-24 ABN AMRO CLEARING HONG KONG LTD 0.40 21-02-23
297 FAIRWIN BROKING LTD -0.31 21-02-23
298 21-02-23 FAIRWIN BROKING LTD 0.31 21-01-19
299 ABN AMRO CLEARING HONG KONG LTD -0.30 21-02-22
300 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.32 21-02-17
301 PHILLIP SECURITIES (HONG KONG) LTD -0.32 21-01-19
302 21-02-19 CHINA CITIC BANK INTERNATIONAL LTD 0.40 20-12-14
303 21-01-19 ABN AMRO CLEARING HONG KONG LTD 0.56 21-01-15
304 PHILLIP SECURITIES (HONG KONG) LTD 0.32 20-08-11
305 BNP PARIBAS -0.32 21-01-18
306 21-01-15 ABN AMRO CLEARING HONG KONG LTD -15.51 21-01-14
307 21-01-12 JPMORGAN CHASE BANK, NATIONAL -28.04 21-01-11
308 21-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 27.94 20-10-12
309 JPMORGAN CHASE BANK, NATIONAL 8.72 20-10-12
310 CMB WING LUNG BANK LTD 0.54 21-01-05
311 21-01-08 DEUTSCHE BANK AG -21.90 21-01-07
312 21-01-07 DEUTSCHE BANK AG -43.35 20-12-10
313 20-12-30 ABN AMRO CLEARING HONG KONG LTD 0.26 20-12-29
314 20-12-15 BNP PARIBAS 1.89 20-09-29
315 20-12-10 DEUTSCHE BANK AG 4.13 20-12-09
316 MERRILL LYNCH FAR EAST LTD -4.13 20-12-09
317 20-12-09 MERRILL LYNCH FAR EAST LTD 4.13 20-12-08
318 DEUTSCHE BANK AG -4.13 20-12-08
319 20-12-08 DEUTSCHE BANK AG 4.13 20-12-03
320 MERRILL LYNCH FAR EAST LTD -4.13 20-12-03
321 20-12-03 MERRILL LYNCH FAR EAST LTD 4.14 20-11-20
322 DEUTSCHE BANK AG 2.02 20-11-20
323 20-12-02 ABN AMRO CLEARING HONG KONG LTD -11.07 20-11-27
324 20-11-20 DEUTSCHE BANK AG 11.03 20-11-19
325 MERRILL LYNCH FAR EAST LTD -11.03 20-11-19
326 20-11-19 MERRILL LYNCH FAR EAST LTD 11.03 20-11-17
327 DEUTSCHE BANK AG -11.03 20-11-17
328 20-11-17 DEUTSCHE BANK AG 6.47 20-11-16
329 MERRILL LYNCH FAR EAST LTD -6.47 20-11-16
330 ABN AMRO CLEARING HONG KONG LTD -11.94 20-11-16
331 20-11-16 MERRILL LYNCH FAR EAST LTD 3.24 20-11-12
332 DEUTSCHE BANK AG -3.24 20-11-12
333 20-11-12 MERRILL LYNCH FAR EAST LTD 3.24 20-10-21
334 ABN AMRO CLEARING HONG KONG LTD 1.21 20-11-11
335 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 20-11-11
336 DEUTSCHE BANK AG -3.24 20-10-21
337 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.83 20-11-10
338 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 20-11-10
339 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.46 20-11-05
340 UBS SECURITIES HONG KONG LTD -0.51 20-10-30
341 20-10-30 ABN AMRO CLEARING HONG KONG LTD 8.68 20-10-29
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.48 20-10-29
343 20-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.46 20-09-22
344 20-10-21 DEUTSCHE BANK AG 6.47 20-10-20
345 MERRILL LYNCH FAR EAST LTD -6.47 20-10-20
346 20-10-20 MERRILL LYNCH FAR EAST LTD 3.24 20-10-16
347 DEUTSCHE BANK AG -3.24 20-10-16
348 20-10-16 MERRILL LYNCH FAR EAST LTD 3.24 20-10-08
349 ABN AMRO CLEARING HONG KONG LTD 0.27 20-10-15
350 UBS SECURITIES HONG KONG LTD -0.30 20-10-15
351 DEUTSCHE BANK AG -3.24 20-10-08
352 20-10-15 ABN AMRO CLEARING HONG KONG LTD 2.77 20-10-14
353 CITIBANK N.A. -0.52 20-10-14
354 UBS SECURITIES HONG KONG LTD -1.18 20-10-14
355 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.25 20-09-25
356 20-10-12 JPMORGAN CHASE BANK, NATIONAL 2.47 20-08-04
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -19.77 20-07-27
358 20-10-08 DEUTSCHE BANK AG 3.24 20-10-06
359 MERRILL LYNCH FAR EAST LTD -3.24 20-10-06
360 20-10-06 MERRILL LYNCH FAR EAST LTD 2.25 20-09-30
361 DEUTSCHE BANK AG -2.25 20-09-30
362 20-09-30 DEUTSCHE BANK AG 24.81 20-07-30
363 MERRILL LYNCH FAR EAST LTD -32.96 20-09-28
364 20-09-29 ABN AMRO CLEARING HONG KONG LTD 2.84 20-09-28
365 BNP PARIBAS -10.06 20-08-04
366 20-09-28 MERRILL LYNCH FAR EAST LTD 33.98 20-07-30
367 CITIBANK N.A. 0.38 20-09-25
368 ABN AMRO CLEARING HONG KONG LTD -0.48 20-09-25
369 UBS SECURITIES HONG KONG LTD -1.45 20-09-23
370 20-09-25 ABN AMRO CLEARING HONG KONG LTD 0.65 20-09-24
371 CITIBANK N.A. 0.40 20-09-22
372 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 20-09-24
373 20-09-23 ABN AMRO CLEARING HONG KONG LTD 1.03 20-09-22
374 FUTU SECURITIES INTERNATIONAL -0.29 20-09-22
375 UBS SECURITIES HONG KONG LTD -0.52 20-09-17
376 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.95 20-08-19
377 ABN AMRO CLEARING HONG KONG LTD -13.10 20-09-21
378 20-09-21 ABN AMRO CLEARING HONG KONG LTD 0.26 20-09-18
379 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.93 20-09-17
380 SG SECURITIES (HK) LTD -1.11 20-08-31
381 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.66 20-09-15
382 CITIBANK N.A. -0.65 20-09-14
383 20-09-14 CITIBANK N.A. 0.75 20-09-08
384 ABN AMRO CLEARING HONG KONG LTD -0.82 20-09-11
385 20-09-11 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-10
386 20-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.94 20-09-04
387 UBS SECURITIES HONG KONG LTD -0.51 20-09-07
388 ABN AMRO CLEARING HONG KONG LTD -2.35 20-09-07
389 20-09-07 ABN AMRO CLEARING HONG KONG LTD 2.00 20-09-04
390 UBS SECURITIES HONG KONG LTD -1.96 20-09-04
391 20-09-04 ABN AMRO CLEARING HONG KONG LTD 2.24 20-09-03
392 UBS SECURITIES HONG KONG LTD -0.98 20-08-26
393 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 20-08-19
394 20-09-01 FUTU SECURITIES INTERNATIONAL -0.32 20-08-31
395 20-08-31 SG SECURITIES (HK) LTD 1.17
396 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-28
397 20-08-26 ABN AMRO CLEARING HONG KONG LTD 1.54 20-08-25
398 UBS SECURITIES HONG KONG LTD -1.42 20-08-12
399 20-08-24 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-21
400 20-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 20-08-10
401 FUTU SECURITIES INTERNATIONAL 0.28 20-08-18
402 ABN AMRO CLEARING HONG KONG LTD -0.64 20-08-18
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 20-08-14
404 20-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75
405 ABN AMRO CLEARING HONG KONG LTD -1.01 20-08-13
406 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.67 20-08-11
407 UBS SECURITIES HONG KONG LTD -0.49 20-08-11
408 20-08-11 ABN AMRO CLEARING HONG KONG LTD 3.51 20-08-10
409 UBS SECURITIES HONG KONG LTD -1.01 20-08-07
410 20-08-10 ABN AMRO CLEARING HONG KONG LTD 4.20 20-08-07
411 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 20-08-07
412 20-08-07 ABN AMRO CLEARING HONG KONG LTD 8.22 20-08-06
413 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 20-08-05
414 UBS SECURITIES HONG KONG LTD -0.37 20-08-06
415 CHINA SECURITIES (INTERNATIONAL) -2.25 20-08-06
416 20-08-06 CHINA SECURITIES (INTERNATIONAL) 2.25
417 ABN AMRO CLEARING HONG KONG LTD -0.97 20-08-05
418 UBS SECURITIES HONG KONG LTD -1.49 20-08-03
419 20-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.46 20-08-04
420 ABN AMRO CLEARING HONG KONG LTD -1.76 20-08-04
421 20-08-04 BNP PARIBAS 4.95 20-07-30
422 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.46 20-08-03
423 ABN AMRO CLEARING HONG KONG LTD -1.54 20-08-03
424 JPMORGAN CHASE BANK, NATIONAL -9.64 20-07-27
425 20-08-03 ABN AMRO CLEARING HONG KONG LTD 7.20 20-07-31
426 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-07-31
427 UBS SECURITIES HONG KONG LTD -1.12 20-07-31
428 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.92 20-07-30
429 UBS SECURITIES HONG KONG LTD -3.06 20-07-27
430 20-07-30 DEUTSCHE BANK AG 17.86
431 BNP PARIBAS 5.28 20-07-27
432 MERRILL LYNCH FAR EAST LTD -26.49 20-07-27
433 20-07-29 ABN AMRO CLEARING HONG KONG LTD 10.76 20-07-27
434 INTERACTIVE BROKERS HONG KONG LTD 0.33

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