CSOP Global Smart Driving Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03162  2021-08-12  2024-11-28  2025-05-23
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 24-12-02 ABN AMRO CLEARING HONG KONG LTD 3.02 24-11-29
2 CMB WING LUNG BANK LTD 0.43 24-10-08
3 CHINA CONSTRUCTION BANK (ASIA) -0.78 24-11-08
4 BANK OF CHINA (HONG KONG) LTD -1.86 24-11-29
5 24-11-29 DAH SING SECURITIES LTD -0.91 24-11-07
6 ABN AMRO CLEARING HONG KONG LTD -14.08 24-11-28
7 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.66 24-11-27
8 SHANGHAI COMMERCIAL BANK LTD -0.25 24-11-06
9 24-11-27 ABN AMRO CLEARING HONG KONG LTD 2.46 24-11-26
10 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-18
11 CITIBANK N.A. -0.42 24-11-25
12 HANG SENG SECURITIES LTD -1.73 24-11-14
13 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-18
14 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.41 24-11-14
15 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-13
16 24-11-14 ABN AMRO CLEARING HONG KONG LTD 1.14 24-11-13
17 HANG SENG SECURITIES LTD -1.01 24-11-12
18 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.64 24-11-12
19 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-08
20 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.62 24-11-11
21 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-08
22 HANG SENG SECURITIES LTD -0.25 24-11-07
23 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.62 24-11-07
24 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-07
25 24-11-07 ABN AMRO CLEARING HONG KONG LTD 1.60 24-11-06
26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-06
27 DAH SING SECURITIES LTD -1.02 24-11-06
28 24-11-06 ABN AMRO CLEARING HONG KONG LTD 1.86 24-11-05
29 DAH SING SECURITIES LTD 0.28 23-11-20
30 HANG SENG SECURITIES LTD -1.11 24-10-31
31 24-11-05 ABN AMRO CLEARING HONG KONG LTD 2.37 24-11-04
32 FUBON SECURITIES (HONG KONG) LTD -2.03 24-10-15
33 24-11-01 ABN AMRO CLEARING HONG KONG LTD 5.09 24-10-31
34 THE HONGKONG AND SHANGHAI BANKING -5.06 24-10-28
35 24-10-29 HANG SENG SECURITIES LTD 0.38 24-10-28
36 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-10-28
37 24-10-28 HANG SENG SECURITIES LTD 0.51 24-10-14
38 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-09-27
39 ABN AMRO CLEARING HONG KONG LTD -0.76 24-10-22
40 24-10-22 BANK OF CHINA (HONG KONG) LTD 0.60 24-10-03
41 24-10-16 THE HONGKONG AND SHANGHAI BANKING 4.91 24-10-08
42 CITIBANK N.A. 0.51 24-10-14
43 ABN AMRO CLEARING HONG KONG LTD -1.52 24-10-15
44 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.25 24-10-14
45 FUBON SECURITIES (HONG KONG) LTD 0.25 24-10-09
46 VALUABLE CAPITAL LTD -0.26 24-10-14
47 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-10
48 LONG BRIDGE HK LTD -0.25 24-10-09
49 24-10-10 FUTU SECURITIES INTERNATIONAL 0.35 24-10-09
50 HANG SENG SECURITIES LTD -0.32 24-10-09
51 ABN AMRO CLEARING HONG KONG LTD -12.96 24-10-09
52 24-10-09 LONG BRIDGE HK LTD 0.26 22-08-03
53 HANG SENG SECURITIES LTD -0.56 24-10-02
54 24-10-08 THE HONGKONG AND SHANGHAI BANKING 1.32 24-10-03
55 ABN AMRO CLEARING HONG KONG LTD -1.29 24-10-07
56 24-10-03 ABN AMRO CLEARING HONG KONG LTD 2.55 24-10-02
57 THE HONGKONG AND SHANGHAI BANKING -1.03 24-09-24
58 BANK OF CHINA (HONG KONG) LTD -1.48 24-10-02
59 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.74 24-09-30
60 BANK OF CHINA (HONG KONG) LTD -0.66 24-08-09
61 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.69 24-09-27
62 FUTU SECURITIES INTERNATIONAL -0.51 24-09-26
63 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.66 24-09-13
64 HANG SENG SECURITIES LTD -0.63 24-09-03
65 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.44 24-09-03
66 VALUABLE CAPITAL LTD -0.44 24-08-29
67 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.81 24-08-29
68 CMB WING LUNG BANK LTD -0.33 24-07-19
69 HANG SENG SECURITIES LTD -0.48 24-07-17
70 24-07-19 CMB WING LUNG BANK LTD 0.33 24-07-11
71 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-17
72 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.44 24-07-08
73 THE HONGKONG AND SHANGHAI BANKING -0.44 24-05-24
74 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.69 24-06-14
75 VALUABLE CAPITAL LTD -0.69 24-06-04
76 24-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-02-01
77 24-05-24 ABN AMRO CLEARING HONG KONG LTD 1.00 24-05-23
78 CITIBANK N.A. -0.66 24-04-30
79 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-10
80 24-05-10 ABN AMRO CLEARING HONG KONG LTD 1.52 24-05-09
81 USMART SECURITIES LTD -1.52 24-05-09
82 24-05-09 USMART SECURITIES LTD 1.56 22-08-29
83 ABN AMRO CLEARING HONG KONG LTD -1.27 24-05-08
84 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.99 24-05-06
85 GUODU SECURITIES (HONG KONG) LTD -0.29 24-01-25
86 HANG SENG SECURITIES LTD -0.66 24-05-03
87 24-04-22 ABN AMRO CLEARING HONG KONG LTD 1.07 24-04-17
88 HANG SENG SECURITIES LTD -1.06 24-04-10
89 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-11
90 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-10
91 24-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-01-02
92 24-03-20 HANG SENG SECURITIES LTD 0.97 23-11-23
93 ABN AMRO CLEARING HONG KONG LTD 0.42 24-03-19
94 24-03-15 ABN AMRO CLEARING HONG KONG LTD 0.26 24-03-14
95 24-03-14 FUBON SECURITIES (HONG KONG) LTD 0.75 23-02-06
96 ABN AMRO CLEARING HONG KONG LTD -0.60 24-03-13
97 24-03-06 THE HONGKONG AND SHANGHAI BANKING 2.93 24-01-24
98 24-02-23 BANK OF CHINA (HONG KONG) LTD 0.77 24-01-25
99 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.40 24-02-20
100 CITIBANK N.A. -0.40 24-02-20
101 24-02-07 ABN AMRO CLEARING HONG KONG LTD -11.61 24-02-06
102 24-02-01 ABN AMRO CLEARING HONG KONG LTD 0.35 24-01-31
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-12-29
104 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-25
105 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 23-12-06
106 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.47 24-01-23
107 THE HONGKONG AND SHANGHAI BANKING -0.39 24-01-17
108 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-11
109 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.78 23-12-12
110 BANK OF CHINA (HONG KONG) LTD -0.78 23-12-04
111 23-12-06 ABN AMRO CLEARING HONG KONG LTD 1.65 23-12-04
112 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 22-12-09
113 CHINA MERCHANTS BANK CO LTD -1.35 23-05-25
114 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.64 23-11-20
115 HANG SENG SECURITIES LTD -0.26 23-10-17
116 BOOM SECURITIES (H.K.) LTD -0.31 23-09-06
117 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.33 23-11-08
118 23-10-17 HANG SENG SECURITIES LTD 0.78 23-10-16
119 ABN AMRO CLEARING HONG KONG LTD -0.78 23-10-16
120 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.52 23-09-29
121 HANG SENG SECURITIES LTD -0.62 23-09-06
122 23-09-29 ABN AMRO CLEARING HONG KONG LTD 1.13 23-09-28
123 VALUABLE CAPITAL LTD -0.35 23-09-28
124 KAM FAI SECURITIES CO LTD -0.78 23-08-04
125 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.31 23-09-07
126 23-09-06 HANG SENG SECURITIES LTD 0.96 23-06-19
127 ABN AMRO CLEARING HONG KONG LTD 0.32 23-09-05
128 BOOM SECURITIES (H.K.) LTD 0.31 22-03-28
129 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.47 23-08-07
130 BANK OF CHINA (HONG KONG) LTD -0.45 23-07-14
131 23-08-04 KAM FAI SECURITIES CO LTD 0.44 21-12-10
132 23-08-01 ABN AMRO CLEARING HONG KONG LTD 1.57 23-07-28
133 THE HONGKONG AND SHANGHAI BANKING -1.55 23-07-13
134 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.25 23-07-25
135 23-07-21 ABN AMRO CLEARING HONG KONG LTD 0.35 23-07-19
136 23-07-14 ABN AMRO CLEARING HONG KONG LTD 0.47 23-07-13
137 BANK OF CHINA (HONG KONG) LTD -0.39 23-07-13
138 23-07-13 THE HONGKONG AND SHANGHAI BANKING 2.78 23-07-05
139 ABN AMRO CLEARING HONG KONG LTD 0.45 23-07-12
140 23-07-10 CMB WING LUNG BANK LTD 0.89 23-07-03
141 ABN AMRO CLEARING HONG KONG LTD -0.78 23-07-07
142 23-07-07 ABN AMRO CLEARING HONG KONG LTD -10.36 23-07-06
143 23-07-06 ABN AMRO CLEARING HONG KONG LTD 0.55 23-07-05
144 BANK OF CHINA (HONG KONG) LTD -0.52 23-07-05
145 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.58 23-07-04
146 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-03
147 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.68 23-06-30
148 THE HONGKONG AND SHANGHAI BANKING -0.57 23-06-30
149 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.57 23-06-27
150 BANK OF CHINA (HONG KONG) LTD 0.35 23-06-20
151 EVERBRIGHT SECURITIES INVESTMENT -0.35 23-05-10
152 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-29
153 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.45 23-06-19
154 BOCI SECURITIES LTD -0.34 23-06-16
155 23-06-15 ABN AMRO CLEARING HONG KONG LTD 0.55 23-06-14
156 HANG SENG SECURITIES LTD -0.52 23-04-27
157 23-05-31 THE HONGKONG AND SHANGHAI BANKING 0.63 23-05-24
158 ABN AMRO CLEARING HONG KONG LTD -0.58 23-05-29
159 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.30 23-05-23
160 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-27
161 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.57 23-04-27
162 FUTU SECURITIES INTERNATIONAL -0.58 23-04-27
163 23-04-19 CHINA MERCHANTS BANK CO LTD 0.59 22-05-11
164 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.49 23-03-17
165 FUTU SECURITIES INTERNATIONAL -0.48 23-03-17
166 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.93 23-03-15
167 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.04 23-02-13
168 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.27 23-03-13
169 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.25 23-03-09
170 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.42 23-03-02
171 HANG SENG SECURITIES LTD -0.42 23-02-15
172 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.66 23-02-24
173 INTERACTIVE BROKERS HONG KONG LTD -0.66 23-02-15
174 23-02-15 THE HONGKONG AND SHANGHAI BANKING 1.97 23-01-30
175 ABN AMRO CLEARING HONG KONG LTD 0.46 23-02-14
176 23-02-13 ABN AMRO CLEARING HONG KONG LTD 1.35 23-02-10
177 HANG SENG SECURITIES LTD 0.85 23-01-18
178 23-02-09 BANK OF CHINA (HONG KONG) LTD 0.66 23-01-27
179 23-02-07 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-06
180 23-02-06 NANYANG COMMERCIAL BANK LTD 0.31 22-11-02
181 ABN AMRO CLEARING HONG KONG LTD -9.99 23-02-03
182 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.29 23-01-30
183 FUBON SECURITIES (HONG KONG) LTD -0.32 23-01-27
184 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.85 23-01-20
185 THE HONGKONG AND SHANGHAI BANKING -0.72 23-01-12
186 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.66 23-01-17
187 HANG SENG SECURITIES LTD -0.63 23-01-09
188 23-01-13 ABN AMRO CLEARING HONG KONG LTD 0.39 23-01-12
189 BANK OF CHINA (HONG KONG) LTD -0.45 23-01-12
190 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.72 22-12-30
191 ABN AMRO CLEARING HONG KONG LTD -0.49 23-01-11
192 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.31 23-01-09
193 BANK OF CHINA (HONG KONG) LTD -0.30 23-01-10
194 23-01-06 ABN AMRO CLEARING HONG KONG LTD 1.16 23-01-05
195 FUTU SECURITIES INTERNATIONAL -1.30 23-01-05
196 22-12-30 BANK OF CHINA (HONG KONG) LTD 0.49 22-12-20
197 VALUABLE CAPITAL LTD -0.37 22-12-29
198 22-12-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-12-20
199 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-14
200 22-12-19 FUBON SECURITIES (HONG KONG) LTD 0.31 22-12-05
201 ABN AMRO CLEARING HONG KONG LTD -0.50 22-12-16
202 22-12-15 HANG SENG SECURITIES LTD 0.31 22-11-30
203 ABN AMRO CLEARING HONG KONG LTD -0.32 22-12-14
204 22-12-09 ABN AMRO CLEARING HONG KONG LTD 0.64 22-12-08
205 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 22-08-11
206 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.30 22-12-06
207 22-11-30 HANG SENG SECURITIES LTD 0.31 22-11-28
208 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-29
209 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.38 22-11-14
210 ICBC (ASIA) SECURITIES LTD -0.26 22-10-13
211 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.40 22-10-31
212 HANG SENG SECURITIES LTD -0.31 22-10-28
213 22-10-28 HANG SENG SECURITIES LTD 0.31 22-10-27
214 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-27
215 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-26
216 22-10-26 ABN AMRO CLEARING HONG KONG LTD 0.39 22-10-25
217 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-20
218 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.29 22-09-29
219 WELL LINK SECURITIES LTD -0.28 22-09-29
220 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.31 22-09-28
221 BANK OF CHINA (HONG KONG) LTD -0.25 22-09-27
222 22-09-28 BOCI SECURITIES LTD 0.28 22-08-24
223 22-09-26 ABN AMRO CLEARING HONG KONG LTD 0.49 22-09-23
224 HANG SENG SECURITIES LTD -0.50 22-09-22
225 22-09-16 CMB WING LUNG BANK LTD -0.25 22-08-29
226 22-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-08-16
227 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.99 22-09-05
228 HANG SENG SECURITIES LTD 0.60 22-08-18
229 BANK OF CHINA (HONG KONG) LTD -0.31 22-09-05
230 22-09-05 BANK OF CHINA (HONG KONG) LTD 0.70 22-08-23
231 22-09-02 ABN AMRO CLEARING HONG KONG LTD 0.30 22-09-01
232 22-08-31 THE HONGKONG AND SHANGHAI BANKING 2.00 22-08-19
233 22-08-29 ABN AMRO CLEARING HONG KONG LTD -8.29 22-08-26
234 22-08-25 ABN AMRO CLEARING HONG KONG LTD 2.28 22-08-24
235 SG SECURITIES (HK) LTD -1.75 22-05-10
236 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.64 22-08-23
237 CITIBANK N.A. -0.68 22-08-23
238 22-08-19 THE HONGKONG AND SHANGHAI BANKING -0.35 22-08-16
239 22-08-18 ABN AMRO CLEARING HONG KONG LTD -0.30 22-08-17
240 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.39 22-08-15
241 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-10
242 22-08-15 ABN AMRO CLEARING HONG KONG LTD 0.53 22-08-12
243 BANK OF CHINA (HONG KONG) LTD -0.43 22-08-04
244 22-08-12 CITIBANK N.A. -0.34 22-08-09
245 22-08-08 ABN AMRO CLEARING HONG KONG LTD 1.65 22-08-05
246 CHINA GALAXY INTERNATIONAL SECURITIES -1.15 22-05-11
247 22-08-05 ABN AMRO CLEARING HONG KONG LTD 0.27 22-08-04
248 22-08-04 BANK OF CHINA (HONG KONG) LTD 0.61 22-07-26
249 ABN AMRO CLEARING HONG KONG LTD 0.42 22-08-03
250 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-05-13
251 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-03
252 22-08-03 ABN AMRO CLEARING HONG KONG LTD 1.10 22-08-02
253 CHIYU BANKING CORPORATION LTD -0.77 22-05-27
254 22-08-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-01
255 22-08-01 HANG SENG SECURITIES LTD 0.51 22-07-25
256 22-07-28 ABN AMRO CLEARING HONG KONG LTD -7.95 22-07-27
257 22-07-26 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-21
258 ABN AMRO CLEARING HONG KONG LTD -0.40 22-07-25
259 22-07-22 CMB WING LUNG BANK LTD 0.30 22-03-29
260 ABN AMRO CLEARING HONG KONG LTD 0.30 22-07-21
261 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-18
262 22-07-12 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-11
263 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-28
264 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-28
265 22-06-27 CHINA CONSTRUCTION BANK (ASIA) 0.39 22-01-28
266 ABN AMRO CLEARING HONG KONG LTD -0.27 22-06-24
267 22-06-17 ABN AMRO CLEARING HONG KONG LTD -0.32 22-06-16
268 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.47 22-06-15
269 BOCI SECURITIES LTD 0.26 22-04-20
270 HANG SENG SECURITIES LTD -0.26 22-06-15
271 22-06-15 ABN AMRO CLEARING HONG KONG LTD 0.47 22-06-14
272 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.25 22-06-13
273 22-06-01 ABN AMRO CLEARING HONG KONG LTD 1.38 22-05-31
274 CITIBANK N.A. -1.32 22-05-30
275 22-05-30 CITIBANK N.A. -0.26 22-05-19
276 22-05-27 CHIYU BANKING CORPORATION LTD 0.55 22-01-07
277 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.40 22-05-23
278 DAH SING SECURITIES LTD -0.26 22-05-19
279 22-05-23 FUTU SECURITIES INTERNATIONAL 0.54 22-05-17
280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-05-16
281 22-05-20 HANG SENG SECURITIES LTD 0.83 22-05-17
282 BANK OF CHINA (HONG KONG) LTD 0.80 22-05-17
283 ABN AMRO CLEARING HONG KONG LTD -0.33 22-05-19
284 22-05-19 CITIBANK N.A. -7.36 22-05-16
285 22-05-18 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-17
286 22-05-16 DAH SING SECURITIES LTD 0.72 22-04-11
287 ICBC (ASIA) SECURITIES LTD 0.59 22-05-05
288 WELL LINK SECURITIES LTD 0.28 22-04-29
289 CITIBANK N.A. -0.25 22-05-12
290 22-05-13 BANK OF CHINA (HONG KONG) LTD 2.00 22-04-28
291 22-05-12 THE HONGKONG AND SHANGHAI BANKING 5.91 22-05-05
292 ABN AMRO CLEARING HONG KONG LTD 0.57 22-05-11
293 22-05-11 HANG SENG SECURITIES LTD 3.18 22-05-05
294 CHINA GALAXY INTERNATIONAL SECURITIES 1.37 22-05-03
295 CHINA MERCHANTS BANK CO LTD 0.43 22-04-04
296 ABN AMRO CLEARING HONG KONG LTD -1.51 22-05-10
297 22-05-10 SG SECURITIES (HK) LTD -29.09 21-08-26
298 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.50 22-04-21
299 BANK OF CHINA (HONG KONG) LTD -0.44 22-04-22
300 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.27 22-04-12
301 22-04-08 FUTU SECURITIES INTERNATIONAL 0.55 22-04-06
302 ABN AMRO CLEARING HONG KONG LTD -0.68 22-04-07
303 22-04-06 HANG SENG SECURITIES LTD 0.34 22-04-04
304 CITIBANK N.A. -0.32 22-04-04
305 22-03-29 ABN AMRO CLEARING HONG KONG LTD 0.32 22-03-28
306 22-03-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 22-03-10
307 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.29 22-03-22
308 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.27 22-03-18
309 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.76 22-03-16
310 NANYANG COMMERCIAL BANK LTD -0.51 22-02-24
311 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.54 22-03-15
312 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-10
313 ABN AMRO CLEARING HONG KONG LTD -0.35 22-03-10
314 22-03-09 ABN AMRO CLEARING HONG KONG LTD -0.44 22-03-08
315 22-03-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 22-02-04
316 ABN AMRO CLEARING HONG KONG LTD -0.45 22-03-07
317 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.92 22-02-28
318 ABN AMRO CLEARING HONG KONG LTD -0.92 22-03-03
319 22-03-01 ABN AMRO CLEARING HONG KONG LTD 1.26 22-02-28
320 WELL LINK SECURITIES LTD -0.29 22-02-28
321 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 22-02-21
322 22-02-28 ABN AMRO CLEARING HONG KONG LTD -0.72 22-02-25
323 22-02-16 ABN AMRO CLEARING HONG KONG LTD -8.93 22-02-15
324 22-02-15 SHANGHAI COMMERCIAL BANK LTD -0.29 22-02-14
325 22-02-07 ABN AMRO CLEARING HONG KONG LTD 1.35 22-02-04
326 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-02-04
327 BANK OF CHINA (HONG KONG) LTD -0.55 22-02-04
328 22-02-04 ABN AMRO CLEARING HONG KONG LTD 1.26 22-01-28
329 BANK OF CHINA (HONG KONG) LTD 0.29 22-01-27
330 MASTERLINK SECURITIES (HONG KONG) -0.85 22-01-10
331 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.70 22-01-27
332 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-27
333 22-01-26 ABN AMRO CLEARING HONG KONG LTD 1.04 22-01-25
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-01-25
335 22-01-25 ABN AMRO CLEARING HONG KONG LTD 2.06 22-01-24
336 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-24
337 FUTU SECURITIES INTERNATIONAL -1.71 22-01-24
338 22-01-24 ABN AMRO CLEARING HONG KONG LTD -0.32 22-01-21
339 22-01-21 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-20
340 22-01-17 NANYANG COMMERCIAL BANK LTD 0.46 21-12-23
341 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-14
342 22-01-14 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-13
343 22-01-12 BANK OF CHINA (HONG KONG) LTD -0.31 22-01-11
344 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.52 22-01-06
345 BANK OF CHINA (HONG KONG) LTD -1.59 22-01-06
346 22-01-06 ABN AMRO CLEARING HONG KONG LTD 0.70 22-01-05
347 CHINA MERCHANTS BANK CO LTD -0.31 21-12-22
348 22-01-05 ICBC (ASIA) SECURITIES LTD -0.29 22-01-03
349 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.29 22-01-03
350 21-12-29 BANK OF CHINA (HONG KONG) LTD 0.68 21-12-28
351 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-12-22
352 ABN AMRO CLEARING HONG KONG LTD -1.60 21-12-28
353 21-12-28 ABN AMRO CLEARING HONG KONG LTD 0.56 21-12-23
354 THE HONGKONG AND SHANGHAI BANKING -0.57 21-12-23
355 21-12-22 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-21
356 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-21
357 21-12-21 BANK OF CHINA (HONG KONG) LTD 0.28 21-12-20
358 ABN AMRO CLEARING HONG KONG LTD -1.11 21-12-20
359 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.44 21-12-15
360 ABN AMRO CLEARING HONG KONG LTD -0.53 21-12-14
361 21-12-14 ABN AMRO CLEARING HONG KONG LTD -0.69 21-12-13
362 21-12-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 21-12-10
363 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-09
364 ABN AMRO CLEARING HONG KONG LTD -0.83 21-12-09
365 21-12-09 BANK OF CHINA (HONG KONG) LTD 1.48 21-12-08
366 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 21-12-08
367 ICBC (ASIA) SECURITIES LTD -1.08 21-12-08
368 ABN AMRO CLEARING HONG KONG LTD -1.43 21-12-08
369 21-12-08 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 21-11-15
370 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-07
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-12-07
372 21-12-07 ABN AMRO CLEARING HONG KONG LTD 0.68 21-12-06
373 BANK OF CHINA (HONG KONG) LTD -0.28 21-12-06
374 NANYANG COMMERCIAL BANK LTD -0.53 21-12-01
375 21-12-06 ABN AMRO CLEARING HONG KONG LTD -0.27 21-12-03
376 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-02
377 ABN AMRO CLEARING HONG KONG LTD -0.53 21-12-02
378 21-12-02 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-01
379 ICBC (ASIA) SECURITIES LTD -0.75 21-11-26
380 21-12-01 ABN AMRO CLEARING HONG KONG LTD 0.78 21-11-30
381 BANK OF CHINA (HONG KONG) LTD -0.45 21-11-30
382 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.51 21-11-29
383 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 21-11-29
384 ABN AMRO CLEARING HONG KONG LTD -1.46 21-11-29
385 21-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-26
386 ABN AMRO CLEARING HONG KONG LTD -0.27 21-11-26
387 21-11-26 ABN AMRO CLEARING HONG KONG LTD 9.54 21-11-25
388 FUTU SECURITIES INTERNATIONAL 0.59 21-11-25
389 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-25
390 CHIYU BANKING CORPORATION LTD -0.68 21-11-05
391 MIRAE ASSET SECURITIES (HK) LTD -10.21 21-11-25
392 21-11-25 MIRAE ASSET SECURITIES (HK) LTD 10.21 21-08-17
393 HANG SENG SECURITIES LTD 0.52 21-11-24
394 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 21-11-23
395 FUTU SECURITIES INTERNATIONAL 0.30 21-11-24
396 BANK OF CHINA (HONG KONG) LTD 0.26 21-11-24
397 ABN AMRO CLEARING HONG KONG LTD -2.56 21-11-24
398 21-11-24 BANK OF CHINA (HONG KONG) LTD 0.53 21-11-23
399 HANG SENG SECURITIES LTD 0.41 21-11-23
400 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-11-22
401 ABN AMRO CLEARING HONG KONG LTD -1.61 21-11-23
402 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.74 21-11-22
403 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-22
404 CHINA CONSTRUCTION BANK (ASIA) -0.43 21-11-19
405 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-19
406 21-11-19 CHINA CONSTRUCTION BANK (ASIA) 0.43 21-11-09
407 NANYANG COMMERCIAL BANK LTD 0.41 21-11-16
408 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-18
409 ABN AMRO CLEARING HONG KONG LTD -0.59 21-11-18
410 BOCI SECURITIES LTD -0.71 21-11-18
411 21-11-18 ABN AMRO CLEARING HONG KONG LTD -0.33 21-11-17
412 21-11-16 FUTU SECURITIES INTERNATIONAL 1.35 21-11-15
413 ABN AMRO CLEARING HONG KONG LTD -1.22 21-11-15
414 21-11-15 FUTU SECURITIES INTERNATIONAL 0.30 21-11-12
415 ABN AMRO CLEARING HONG KONG LTD -0.34 21-11-12
416 BOCI SECURITIES LTD -0.40 21-11-12
417 21-11-12 THE HONGKONG AND SHANGHAI BANKING 0.83 21-11-11
418 I-ACCESS INVESTORS LTD 0.58 21-11-11
419 FUTU SECURITIES INTERNATIONAL 0.35 21-11-11
420 CITIBANK N.A. 0.29 21-11-11
421 VALUABLE CAPITAL LTD -0.27 21-11-11
422 ABN AMRO CLEARING HONG KONG LTD -2.81 21-11-11
423 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.48 21-11-10
424 ABN AMRO CLEARING HONG KONG LTD -0.58 21-11-10
425 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.27 21-11-09
426 VALUABLE CAPITAL LTD -0.42 21-11-09
427 21-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-11-08
428 BOCOM INTERNATIONAL SECURITIES LTD -0.34 21-11-08
429 THE HONGKONG AND SHANGHAI BANKING -0.68 21-11-08
430 CITIBANK N.A. -10.17 21-11-08
431 21-11-08 ABN AMRO CLEARING HONG KONG LTD 5.23 21-11-05
432 THE HONGKONG AND SHANGHAI BANKING 2.33 21-11-05
433 BANK OF CHINA (HONG KONG) LTD 1.29 21-11-05
434 CITIBANK N.A. 0.79 21-11-05
435 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-10-04
436 I-ACCESS INVESTORS LTD -0.26 21-11-05
437 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.42 21-11-04
438 ABN AMRO CLEARING HONG KONG LTD -1.50 21-11-04
439 21-11-04 BANK OF CHINA (HONG KONG) LTD 0.42 21-11-03
440 BOCI SECURITIES LTD 0.38 21-11-02
441 HANG SENG SECURITIES LTD 0.29 21-11-03
442 ABN AMRO CLEARING HONG KONG LTD -0.69 21-11-03
443 21-11-03 ABN AMRO CLEARING HONG KONG LTD 0.54 21-11-02
444 FUTU SECURITIES INTERNATIONAL -0.71 21-11-02
445 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.31 21-11-01
446 21-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-10-29
447 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-29
448 BANK OF CHINA (HONG KONG) LTD 0.34 21-10-29
449 ABN AMRO CLEARING HONG KONG LTD -1.60 21-10-29
450 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.83 21-10-28
451 HANG SENG SECURITIES LTD 0.45 21-10-28
452 ABN AMRO CLEARING HONG KONG LTD -1.71 21-10-28
453 CITIBANK N.A. -10.17 21-10-28
454 21-10-28 ABN AMRO CLEARING HONG KONG LTD 5.96 21-10-27
455 ICBC (ASIA) SECURITIES LTD 2.48 21-10-26
456 THE HONGKONG AND SHANGHAI BANKING 0.57 21-10-27
457 FUTU SECURITIES INTERNATIONAL 0.43 21-10-27
458 DAH SING SECURITIES LTD 0.30 21-10-26
459 VALUABLE CAPITAL LTD -0.29 21-10-27
460 21-10-27 VALUABLE CAPITAL LTD -0.27 21-10-26
461 ABN AMRO CLEARING HONG KONG LTD -0.42 21-10-26
462 21-10-26 BOCI SECURITIES LTD 0.68 21-10-15
463 BANK OF CHINA (HONG KONG) LTD 0.48 21-10-25
464 THE HONGKONG AND SHANGHAI BANKING 0.47 21-10-25
465 HANG SENG SECURITIES LTD 0.42 21-10-22
466 FUTU SECURITIES INTERNATIONAL 0.33 21-10-25
467 CCB INTERNATIONAL SECURITIES LTD -0.29 21-08-16
468 ABN AMRO CLEARING HONG KONG LTD -3.14 21-10-25
469 21-10-22 CHIYU BANKING CORPORATION LTD 0.51
470 THE HONGKONG AND SHANGHAI BANKING 0.34 21-10-21
471 VALUABLE CAPITAL LTD -0.31 21-10-21
472 ABN AMRO CLEARING HONG KONG LTD -0.83 21-10-21
473 21-10-21 ABN AMRO CLEARING HONG KONG LTD 0.88 21-10-20
474 VALUABLE CAPITAL LTD -0.32 21-10-20
475 THE HONGKONG AND SHANGHAI BANKING -0.64 21-10-20
476 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.85 21-10-19
477 VALUABLE CAPITAL LTD -0.93 21-10-19
478 21-10-12 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-11
479 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-11
480 21-10-11 ABN AMRO CLEARING HONG KONG LTD 0.85 21-10-08
481 VALUABLE CAPITAL LTD -0.90 21-10-08
482 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.33 21-10-06
483 21-10-05 ABN AMRO CLEARING HONG KONG LTD -4.74 21-09-30
484 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.94 21-09-29
485 VALUABLE CAPITAL LTD -0.29 21-09-29
486 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.93 21-09-24
487 VALUABLE CAPITAL LTD -0.26 21-09-23
488 BANK OF CHINA (HONG KONG) LTD -0.49 21-09-23
489 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-20
490 21-09-20 ABN AMRO CLEARING HONG KONG LTD 0.78 21-09-17
491 21-09-17 ABN AMRO CLEARING HONG KONG LTD 1.28 21-09-16
492 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 21-08-26
493 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.32 21-09-15
494 21-09-15 ABN AMRO CLEARING HONG KONG LTD 0.92 21-09-14
495 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.75 21-09-13
496 HANG SENG SECURITIES LTD -0.39 21-09-13
497 21-09-13 ABN AMRO CLEARING HONG KONG LTD 0.39 21-09-10
498 21-09-09 BANK OF CHINA (HONG KONG) LTD 0.30 21-09-08
499 21-09-08 CITIBANK N.A. 0.28 21-09-07
500 FUTU SECURITIES INTERNATIONAL -0.25 21-09-07
501 21-09-06 THE HONGKONG AND SHANGHAI BANKING 1.62 21-09-03
502 BANK OF CHINA (HONG KONG) LTD -0.36 21-09-03
503 ABN AMRO CLEARING HONG KONG LTD -1.17 21-09-03
504 21-09-02 VALUABLE CAPITAL LTD -0.28 21-09-01
505 ABN AMRO CLEARING HONG KONG LTD -0.69 21-09-01
506 21-09-01 THE HONGKONG AND SHANGHAI BANKING 0.55 21-08-31
507 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 21-08-31
508 21-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-08-27
509 21-08-26 BANK OF CHINA (HONG KONG) LTD 1.00 21-08-25
510 FUTU SECURITIES INTERNATIONAL 0.46 21-08-25
511 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 21-08-24
512 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-25
513 ABN AMRO CLEARING HONG KONG LTD -1.59 21-08-25
514 SG SECURITIES (HK) LTD -7.61 21-08-12
515 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.46 21-08-24
516 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-24
517 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.54 21-08-23
518 VALUABLE CAPITAL LTD -0.47 21-08-23
519 21-08-23 VALUABLE CAPITAL LTD -0.32 21-08-20
520 ABN AMRO CLEARING HONG KONG LTD -0.62 21-08-20
521 21-08-19 ABN AMRO CLEARING HONG KONG LTD 3.65 21-08-18
522 BANK OF CHINA (HONG KONG) LTD -1.56 21-08-18
523 VALUABLE CAPITAL LTD -2.25 21-08-18
524 21-08-18 THE HONGKONG AND SHANGHAI BANKING 0.74 21-08-17
525 ABN AMRO CLEARING HONG KONG LTD -0.67 21-08-17
526 VALUABLE CAPITAL LTD -0.87 21-08-17
527 21-08-17 THE HONGKONG AND SHANGHAI BANKING 1.19 21-08-16
528 FUTU SECURITIES INTERNATIONAL 0.93 21-08-16
529 ABN AMRO CLEARING HONG KONG LTD 0.92 21-08-16
530 BOCI SECURITIES LTD 0.47 21-08-16
531 BANK OF CHINA (HONG KONG) LTD 0.46 21-08-16
532 HANG SENG SECURITIES LTD 0.43 21-08-16
533 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-08-16
534 ICBC (ASIA) SECURITIES LTD 0.37 21-08-16
535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-08-16
536 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-08-16
537 CMB WING LUNG BANK LTD -0.26 21-08-16
538 VALUABLE CAPITAL LTD -1.10 21-08-16
539 MIRAE ASSET SECURITIES (HK) LTD -5.11 21-08-16
540 21-08-16 THE HONGKONG AND SHANGHAI BANKING 3.43
541 BANK OF CHINA (HONG KONG) LTD 3.29
542 FUTU SECURITIES INTERNATIONAL 2.63
543 HANG SENG SECURITIES LTD 1.82
544 KGI ASIA LTD 0.84
545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77
546 INTERACTIVE BROKERS HONG KONG LTD 0.57
547 BOCI SECURITIES LTD 0.50
548 SHANGHAI COMMERCIAL BANK LTD 0.49
549 ICBC (ASIA) SECURITIES LTD 0.48
550 CCB INTERNATIONAL SECURITIES LTD 0.39
551 CMB WING LUNG BANK LTD 0.38
552 BRIGHT SMART SECURITIES INTERNATIONAL 0.37
553 DAH SING SECURITIES LTD 0.35
554 CITIBANK N.A. 0.30 21-08-12
555 ABN AMRO CLEARING HONG KONG LTD -3.48 21-08-12
556 VALUABLE CAPITAL LTD -3.72 21-08-12
557 MIRAE ASSET SECURITIES (HK) LTD -5.69 21-08-13

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