Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03076  2022-01-13    
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 25-09-25 HANG SENG SECURITIES LTD 0.30 25-09-18
2 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-23
3 25-09-23 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-22
4 EVERBRIGHT SECURITIES INVESTMENT -0.43 25-07-21
5 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-18
6 NANYANG COMMERCIAL BANK LTD -0.43 24-09-30
7 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.77 25-09-16
8 CITIBANK N.A. -0.43 25-09-04
9 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.70 25-09-11
10 VALUABLE CAPITAL LTD -0.26 25-09-09
11 HANG SENG SECURITIES LTD -0.35 25-09-11
12 25-09-10 ABN AMRO CLEARING HONG KONG LTD 1.18 25-09-09
13 HANG SENG SECURITIES LTD -0.49 25-09-08
14 INTERACTIVE BROKERS HONG KONG LTD -0.77 25-09-08
15 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-05
16 HANG SENG SECURITIES LTD -0.43 25-09-05
17 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.40 25-08-29
18 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-27
19 25-08-25 HANG SENG SECURITIES LTD 0.72 25-08-13
20 ABN AMRO CLEARING HONG KONG LTD -0.74 25-08-22
21 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.62 25-08-15
22 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-07-23
23 CHINA CONSTRUCTION BANK (ASIA) -0.30 24-03-14
24 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-06
25 25-08-04 HANG SENG SECURITIES LTD 0.26 25-07-28
26 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-30
27 25-07-30 CITIBANK N.A. 1.61 25-06-30
28 ABN AMRO CLEARING HONG KONG LTD -1.61 25-07-28
29 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-21
30 HANG SENG SECURITIES LTD -0.43 25-07-10
31 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-30
32 FUTU SECURITIES INTERNATIONAL -0.37 25-06-30
33 25-06-30 ABN AMRO CLEARING HONG KONG LTD 2.53 25-06-27
34 HANG SENG SECURITIES LTD -0.28 25-06-13
35 FUTU SECURITIES INTERNATIONAL -2.17 25-06-19
36 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-26
37 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-26
38 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-24
39 VALUABLE CAPITAL LTD -0.36 25-06-24
40 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-18
41 25-06-18 FUTU SECURITIES INTERNATIONAL 0.30 25-06-16
42 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-13
43 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-05-02
44 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-12
45 HANG SENG SECURITIES LTD -0.33 25-06-12
46 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-11
47 HANG SENG SECURITIES LTD -0.26 25-06-11
48 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-06
49 HANG SENG SECURITIES LTD -0.43 25-06-03
50 25-06-03 HANG SENG SECURITIES LTD 0.37 25-05-29
51 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-29
52 25-05-29 HANG SENG SECURITIES LTD 0.25 25-05-21
53 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-26
54 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.87 25-05-23
55 THE HONGKONG AND SHANGHAI BANKING -0.87 25-05-23
56 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.87 25-05-22
57 ABN AMRO CLEARING HONG KONG LTD -0.87 25-05-22
58 25-05-21 ABN AMRO CLEARING HONG KONG LTD 3.09 25-05-20
59 HANG SENG SECURITIES LTD 0.35 25-05-16
60 THE HONGKONG AND SHANGHAI BANKING -3.63 25-05-16
61 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-16
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-04-23
63 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-14
64 HANG SENG SECURITIES LTD -0.26 25-04-28
65 25-05-13 THE HONGKONG AND SHANGHAI BANKING 2.59 25-05-09
66 FB SECURITIES (HONG KONG) LTD -0.56 25-04-14
67 ABN AMRO CLEARING HONG KONG LTD -2.03 25-05-09
68 25-05-09 ABN AMRO CLEARING HONG KONG LTD 4.35 25-05-08
69 THE HONGKONG AND SHANGHAI BANKING -4.35 25-05-08
70 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.87 25-04-30
71 ABN AMRO CLEARING HONG KONG LTD -0.83 25-05-06
72 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-30
73 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-14
74 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.87 25-04-25
75 ABN AMRO CLEARING HONG KONG LTD -0.88 25-04-28
76 25-04-28 HANG SENG SECURITIES LTD 0.26 25-04-08
77 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-25
78 25-04-17 THE HONGKONG AND SHANGHAI BANKING 3.63 25-04-14
79 ABN AMRO CLEARING HONG KONG LTD -3.63 25-04-15
80 25-04-14 FB SECURITIES (HONG KONG) LTD 0.56 25-03-03
81 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-17
82 ABN AMRO CLEARING HONG KONG LTD -1.18 25-04-11
83 25-04-09 ABN AMRO CLEARING HONG KONG LTD -0.26 25-04-08
84 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.74 25-04-07
85 HANG SENG SECURITIES LTD -0.26 25-04-03
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-04-07
87 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-03
88 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-06
89 25-03-06 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-05
90 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.43 25-02-25
91 THE HONGKONG AND SHANGHAI BANKING -0.43 25-02-20
92 25-02-20 ABN AMRO CLEARING HONG KONG LTD 5.97 25-02-19
93 THE HONGKONG AND SHANGHAI BANKING -1.96 25-02-19
94 FUTU SECURITIES INTERNATIONAL -3.67 25-02-14
95 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-18
96 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-17
97 BANK OF CHINA (HONG KONG) LTD -0.28 25-02-17
98 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.84 25-02-14
99 BANK OF CHINA (HONG KONG) LTD -0.75 25-02-12
100 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.74 25-02-11
101 FUTU SECURITIES INTERNATIONAL -0.30 25-02-03
102 HANG SENG SECURITIES LTD -0.41 25-02-07
103 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.50 25-01-24
104 BOCI SECURITIES LTD -0.43 24-10-25
105 25-01-24 ABN AMRO CLEARING HONG KONG LTD 1.09 25-01-23
106 CHIYU BANKING CORPORATION LTD -0.43 24-10-24
107 THE HONGKONG AND SHANGHAI BANKING -0.65 25-01-15
108 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.43 25-01-21
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-01-16
110 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.25 25-01-13
111 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-08
112 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-11-12
113 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-02
114 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.87 24-12-27
115 BANK OF CHINA (HONG KONG) LTD -0.87 24-12-19
116 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-18
117 VALUABLE CAPITAL LTD -0.30 24-12-16
118 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.31 24-12-12
119 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-10
120 BANK OF CHINA (HONG KONG) LTD -0.26 24-12-02
121 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-06
122 24-12-02 BANK OF CHINA (HONG KONG) LTD 0.43 24-11-11
123 ABN AMRO CLEARING HONG KONG LTD -0.60 24-11-27
124 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-15
125 24-11-12 ABN AMRO CLEARING HONG KONG LTD 1.17 24-11-11
126 PHILLIP SECURITIES (HONG KONG) LTD -0.43 24-11-11
127 DAH SING SECURITIES LTD -0.43 24-07-23
128 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-06
129 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 22-06-28
130 24-11-04 BANK OF CHINA (HONG KONG) LTD 0.43 24-10-15
131 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-01
132 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-30
133 24-10-30 VALUABLE CAPITAL LTD 0.43 24-10-29
134 ABN AMRO CLEARING HONG KONG LTD -0.43 24-10-29
135 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.57 24-10-23
136 VALUABLE CAPITAL LTD -0.30 24-10-21
137 24-10-23 ABN AMRO CLEARING HONG KONG LTD 1.03 24-10-22
138 THE HONGKONG AND SHANGHAI BANKING -0.81 24-10-22
139 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-21
140 HANG SENG SECURITIES LTD -0.30 24-10-10
141 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.36 24-10-15
142 VALUABLE CAPITAL LTD -0.26 24-10-15
143 24-10-07 ABN AMRO CLEARING HONG KONG LTD 2.25 24-10-04
144 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-04
145 FUTU SECURITIES INTERNATIONAL -0.43 24-10-04
146 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-10-02
147 VALUABLE CAPITAL LTD -1.05 24-10-04
148 24-10-04 ABN AMRO CLEARING HONG KONG LTD 2.44 24-10-03
149 FUTU SECURITIES INTERNATIONAL -0.64 24-10-02
150 THE HONGKONG AND SHANGHAI BANKING -0.66 24-10-03
151 PHILLIP SECURITIES (HONG KONG) LTD -0.87 24-10-03
152 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-27
153 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-02
154 24-10-02 PHILLIP SECURITIES (HONG KONG) LTD 0.43 24-09-27
155 ABN AMRO CLEARING HONG KONG LTD -0.31 24-09-30
156 24-09-27 FUTU SECURITIES INTERNATIONAL 0.34 24-09-26
157 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.98 24-09-25
158 VALUABLE CAPITAL LTD -0.87 24-09-25
159 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.58 24-09-23
160 BOCI SECURITIES LTD -0.35 24-09-02
161 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-19
162 ABN AMRO CLEARING HONG KONG LTD -0.35 24-09-20
163 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.43 24-09-19
164 CITIBANK N.A. -0.43 24-09-16
165 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.68 24-09-16
166 HANTEC SECURITIES CO LTD -0.43 24-09-12
167 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.44 24-09-13
168 CITIBANK N.A. -0.43 24-08-12
169 24-09-12 HANTEC SECURITIES CO LTD 0.43 24-06-25
170 ABN AMRO CLEARING HONG KONG LTD -0.78 24-09-11
171 24-09-11 THE HONGKONG AND SHANGHAI BANKING 1.09 24-09-09
172 ABN AMRO CLEARING HONG KONG LTD -1.02 24-09-10
173 24-09-10 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-09
174 24-09-09 THE HONGKONG AND SHANGHAI BANKING 2.57 24-09-05
175 ABN AMRO CLEARING HONG KONG LTD -2.81 24-09-05
176 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-02
177 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-04
178 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 24-08-30
179 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-08-29
180 24-08-30 ABN AMRO CLEARING HONG KONG LTD 4.97 24-08-29
181 THE HONGKONG AND SHANGHAI BANKING -4.78 24-08-23
182 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-08-28
183 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-08-14
184 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.37 24-08-26
185 CHIEF SECURITIES LTD -0.43 24-08-26
186 24-08-26 HANG SENG SECURITIES LTD 0.30 24-08-20
187 BANK OF CHINA (HONG KONG) LTD -0.43 24-08-14
188 24-08-23 ABN AMRO CLEARING HONG KONG LTD 1.04 24-08-22
189 THE HONGKONG AND SHANGHAI BANKING -0.91 24-08-22
190 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-08-21
191 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-21
192 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.91 24-08-20
193 VALUABLE CAPITAL LTD -0.92 24-08-20
194 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-19
195 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-08-19
196 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-16
197 FUTU SECURITIES INTERNATIONAL -0.65 24-08-16
198 24-08-16 HANG SENG SECURITIES LTD 0.39 24-08-08
199 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.57 24-08-14
200 WELL LINK SECURITIES LTD -0.35 24-08-13
201 24-08-13 WELL LINK SECURITIES LTD 0.35 24-08-09
202 ABN AMRO CLEARING HONG KONG LTD -0.40 24-08-12
203 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.31 24-08-09
204 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.30 24-08-08
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-08-07
206 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-07
207 ABN AMRO CLEARING HONG KONG LTD -0.87 24-08-07
208 24-08-07 FUTU SECURITIES INTERNATIONAL 0.63 24-08-06
209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-07-25
210 ABN AMRO CLEARING HONG KONG LTD -0.51 24-08-06
211 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-05
212 24-08-02 THE HONGKONG AND SHANGHAI BANKING 4.79 24-08-01
213 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 24-06-24
214 ABN AMRO CLEARING HONG KONG LTD -4.37 24-08-01
215 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.77 24-07-26
216 CITIBANK N.A. -0.26 24-07-26
217 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-24
218 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-24
219 24-07-24 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-23
220 24-07-23 CHIEF SECURITIES LTD 0.60 24-07-16
221 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-22
222 ABN AMRO CLEARING HONG KONG LTD -0.92 24-07-22
223 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-19
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-07-18
225 FUTU SECURITIES INTERNATIONAL -0.51 24-07-17
226 24-07-19 ABN AMRO CLEARING HONG KONG LTD 2.64 24-07-18
227 HANG SENG SECURITIES LTD 0.31 24-07-16
228 CITIBANK N.A. -0.31 24-07-16
229 INTERACTIVE BROKERS HONG KONG LTD -2.61 24-07-15
230 24-07-18 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-16
231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-07-17
232 ABN AMRO CLEARING HONG KONG LTD -0.54 24-07-17
233 24-07-16 BANK OF CHINA (HONG KONG) LTD 0.30 24-07-12
234 FUTU SECURITIES INTERNATIONAL 0.28 24-07-15
235 ABN AMRO CLEARING HONG KONG LTD -0.70 24-07-15
236 24-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.87 24-07-08
237 ABN AMRO CLEARING HONG KONG LTD -0.39 24-07-12
238 HANG SENG SECURITIES LTD -0.43 24-07-12
239 24-07-12 VALUABLE CAPITAL LTD -0.30 24-07-11
240 24-07-11 ABN AMRO CLEARING HONG KONG LTD 0.64 24-07-10
241 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-04
242 ABN AMRO CLEARING HONG KONG LTD -0.44 24-07-09
243 24-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-07-02
244 ABN AMRO CLEARING HONG KONG LTD -0.58 24-07-02
245 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.53 24-06-28
246 FULBRIGHT SECURITIES LTD -0.25 22-03-17
247 24-06-28 PHILLIP SECURITIES (HONG KONG) LTD 0.35 24-06-21
248 ABN AMRO CLEARING HONG KONG LTD -0.50 24-06-27
249 24-06-27 THE HONGKONG AND SHANGHAI BANKING 2.07 24-06-26
250 ABN AMRO CLEARING HONG KONG LTD -1.65 24-06-26
251 24-06-26 THE HONGKONG AND SHANGHAI BANKING 1.30 24-06-25
252 ABN AMRO CLEARING HONG KONG LTD -1.33 24-06-25
253 24-06-25 THE HONGKONG AND SHANGHAI BANKING 1.57 24-06-24
254 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-06-24
255 HANG SENG SECURITIES LTD 0.26 24-06-24
256 FUTU SECURITIES INTERNATIONAL -0.27 24-06-24
257 ABN AMRO CLEARING HONG KONG LTD -1.85 24-06-24
258 24-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.82 24-06-21
259 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 24-06-21
260 HANG SENG SECURITIES LTD 0.37 24-06-21
261 FUTU SECURITIES INTERNATIONAL 0.28 24-06-21
262 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-21
263 ABN AMRO CLEARING HONG KONG LTD -2.63 24-06-21
264 24-06-21 INTERACTIVE BROKERS HONG KONG LTD 1.57 24-06-18
265 EVERBRIGHT SECURITIES INVESTMENT -0.38 24-06-11
266 BANK OF CHINA (HONG KONG) LTD -0.52 24-06-18
267 BOCI SECURITIES LTD -0.57 24-05-10
268 ABN AMRO CLEARING HONG KONG LTD -0.76 24-06-20
269 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.43 24-06-19
270 VALUABLE CAPITAL LTD -0.49 24-06-18
271 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.61 24-06-18
272 ABN AMRO CLEARING HONG KONG LTD -0.77 24-06-18
273 24-06-18 FUTU SECURITIES INTERNATIONAL 0.32 24-06-17
274 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-17
275 24-06-17 ABN AMRO CLEARING HONG KONG LTD 3.12 24-06-14
276 SHANGHAI COMMERCIAL BANK LTD -0.89 23-11-23
277 THE HONGKONG AND SHANGHAI BANKING -2.13 24-06-14
278 24-06-13 ABN AMRO CLEARING HONG KONG LTD 2.98 24-06-12
279 INTERACTIVE BROKERS HONG KONG LTD -3.04 24-06-11
280 24-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-06-03
281 EVERBRIGHT SECURITIES INVESTMENT 0.38 22-12-16
282 VALUABLE CAPITAL LTD -0.43 24-05-30
283 ABN AMRO CLEARING HONG KONG LTD -0.62 24-06-07
284 24-06-06 DAH SING SECURITIES LTD 0.43 24-04-30
285 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-05
286 ABN AMRO CLEARING HONG KONG LTD -0.83 24-06-05
287 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-03
288 ABN AMRO CLEARING HONG KONG LTD -0.26 24-06-04
289 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.98 24-06-03
290 TAT LEE SECURITIES CO LTD -0.87 24-05-31
291 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.47 24-05-31
292 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-30
293 24-05-31 TAT LEE SECURITIES CO LTD 0.87
294 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-05-30
295 ABN AMRO CLEARING HONG KONG LTD -1.30 24-05-30
296 24-05-30 ABN AMRO CLEARING HONG KONG LTD 1.65 24-05-29
297 INTERACTIVE BROKERS HONG KONG LTD 1.00 24-05-29
298 CITIBANK N.A. -0.42 24-05-28
299 BANK OF CHINA (HONG KONG) LTD -0.42 24-05-29
300 THE HONGKONG AND SHANGHAI BANKING -1.96 24-05-27
301 24-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-05-27
302 BANK OF CHINA (HONG KONG) LTD 0.43 24-05-28
303 ABN AMRO CLEARING HONG KONG LTD -1.09 24-05-28
304 24-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-05-22
305 HANG SENG SECURITIES LTD -0.26 24-05-23
306 FUTU SECURITIES INTERNATIONAL -0.26 24-05-14
307 24-05-23 HANG SENG SECURITIES LTD 0.43 24-05-20
308 ABN AMRO CLEARING HONG KONG LTD -0.30 24-05-22
309 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-24
310 ABN AMRO CLEARING HONG KONG LTD -0.71 24-05-21
311 24-05-21 BANK OF CHINA (HONG KONG) LTD 0.43 24-04-15
312 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-20
313 24-05-13 VALUABLE CAPITAL LTD 0.43 24-05-10
314 ABN AMRO CLEARING HONG KONG LTD -0.51 24-05-10
315 24-05-06 ABN AMRO CLEARING HONG KONG LTD 2.17 24-05-03
316 HANG SENG SECURITIES LTD -2.17 24-04-16
317 24-05-03 ABN AMRO CLEARING HONG KONG LTD 1.30 24-05-02
318 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 22-03-10
319 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-18
320 CITIBANK N.A. -0.26 24-04-02
321 24-04-15 BANK OF CHINA (HONG KONG) LTD 0.43 24-03-14
322 THE HONGKONG AND SHANGHAI BANKING -0.69 24-04-11
323 24-04-11 ABN AMRO CLEARING HONG KONG LTD 0.97 24-04-10
324 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-10
325 24-04-10 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-05
326 FUTU SECURITIES INTERNATIONAL -0.35 24-04-05
327 HANG SENG SECURITIES LTD -0.87 24-03-15
328 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-03
329 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.71 24-03-28
330 CITIBANK N.A. -0.29 24-03-14
331 FUTU SECURITIES INTERNATIONAL -0.34 24-03-28
332 24-03-19 VALUABLE CAPITAL LTD 0.43 24-03-13
333 ABN AMRO CLEARING HONG KONG LTD -0.30 24-03-15
334 24-03-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 24-02-22
335 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-12
336 24-03-14 DAH SING SECURITIES LTD 0.35 23-10-10
337 BANK OF CHINA (HONG KONG) LTD -0.30 24-03-13
338 24-03-13 VALUABLE CAPITAL LTD 0.43 24-03-12
339 BANK OF CHINA (HONG KONG) LTD -0.31 24-03-07
340 24-03-12 VALUABLE CAPITAL LTD 0.65 24-03-11
341 ABN AMRO CLEARING HONG KONG LTD -0.61 24-03-11
342 24-03-11 VALUABLE CAPITAL LTD 0.43 24-03-08
343 ABN AMRO CLEARING HONG KONG LTD -0.67 24-03-08
344 24-03-07 VALUABLE CAPITAL LTD 0.52 24-03-04
345 FUTU SECURITIES INTERNATIONAL 0.37 24-03-06
346 BANK OF CHINA (HONG KONG) LTD 0.33 24-01-24
347 ABN AMRO CLEARING HONG KONG LTD -1.44 24-03-06
348 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.59 24-03-04
349 FUTU SECURITIES INTERNATIONAL -0.58 24-02-23
350 24-03-04 ABN AMRO CLEARING HONG KONG LTD 0.46 24-02-29
351 24-02-22 FUTU SECURITIES INTERNATIONAL 0.30 24-02-19
352 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 24-02-21
353 24-02-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-02-07
354 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-20
355 24-02-16 VALUABLE CAPITAL LTD 0.29 24-02-15
356 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-15
357 24-02-14 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-08
358 24-01-30 FUTU SECURITIES INTERNATIONAL 0.48 24-01-24
359 ABN AMRO CLEARING HONG KONG LTD -0.69 24-01-24
360 24-01-24 THE HONGKONG AND SHANGHAI BANKING 1.70 24-01-15
361 HANG SENG SECURITIES LTD 1.30 23-10-30
362 ABN AMRO CLEARING HONG KONG LTD -3.03 24-01-23
363 24-01-15 ABN AMRO CLEARING HONG KONG LTD 8.83 24-01-12
364 THE HONGKONG AND SHANGHAI BANKING -8.70 23-12-06
365 24-01-10 VALUABLE CAPITAL LTD 0.30 24-01-08
366 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-08
367 24-01-05 ABN AMRO CLEARING HONG KONG LTD -0.28 24-01-04
368 24-01-04 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-02
369 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-28
370 FUTU SECURITIES INTERNATIONAL -0.26 23-12-19
371 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-15
372 BOCI SECURITIES LTD -0.26 23-07-11
373 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.35 23-12-14
374 23-12-06 ABN AMRO CLEARING HONG KONG LTD 1.97 23-12-05
375 THE HONGKONG AND SHANGHAI BANKING -1.96 23-12-05
376 23-12-01 THE HONGKONG AND SHANGHAI BANKING 2.17 23-11-22
377 CHIYU BANKING CORPORATION LTD 0.45 22-03-25
378 ABN AMRO CLEARING HONG KONG LTD -1.68 23-11-30
379 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.43 23-11-17
380 VALUABLE CAPITAL LTD -0.37 23-11-13
381 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.67 23-11-16
382 THE HONGKONG AND SHANGHAI BANKING -0.65 23-11-01
383 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.71 23-10-26
384 HANG SENG SECURITIES LTD -0.70 23-09-12
385 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-13
386 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-10
387 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-20
388 23-10-10 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-09
389 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.44 23-09-13
390 SHANGHAI COMMERCIAL BANK LTD -0.43 23-02-09
391 23-08-14 DAH SING SECURITIES LTD 0.42 22-04-12
392 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-10
393 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-02-20
394 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.29 23-07-25
395 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-13
396 23-07-07 ABN AMRO CLEARING HONG KONG LTD -0.25 23-07-06
397 23-07-06 ABN AMRO CLEARING HONG KONG LTD 0.47 23-07-04
398 23-06-30 ABN AMRO CLEARING HONG KONG LTD 0.86 23-06-29
399 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 23-04-18
400 23-06-23 HANG SENG SECURITIES LTD 0.87 23-06-16
401 ABN AMRO CLEARING HONG KONG LTD -0.86 23-06-21
402 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.87 23-06-19
403 23-06-16 HANG SENG SECURITIES LTD 0.87 23-06-09
404 ABN AMRO CLEARING HONG KONG LTD -0.87 23-06-15
405 23-06-15 ABN AMRO CLEARING HONG KONG LTD 1.36 23-06-13
406 THE HONGKONG AND SHANGHAI BANKING -1.30 23-06-02
407 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-08
408 23-06-08 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-02
409 BNP PARIBAS -0.43 23-04-27
410 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-25
411 23-04-19 ABN AMRO CLEARING HONG KONG LTD 0.26 23-04-18
412 HANG SENG SECURITIES LTD -0.26 23-03-16
413 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.43 23-03-31
414 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-31
415 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-21
416 ABN AMRO CLEARING HONG KONG LTD -0.43 23-03-29
417 23-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 23-03-23
418 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-24
419 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.49 23-03-21
420 VALUABLE CAPITAL LTD -0.25 23-03-21
421 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.25 23-03-20
422 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.66 23-03-15
423 HANG SENG SECURITIES LTD -0.70 23-03-13
424 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.30 23-03-09
425 HANG SENG SECURITIES LTD -0.30 23-02-23
426 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.39 23-02-17
427 PHILLIP SECURITIES (HONG KONG) LTD -0.39 23-01-04
428 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-09
429 23-02-09 ABN AMRO CLEARING HONG KONG LTD 1.74 23-02-08
430 SHANGHAI COMMERCIAL BANK LTD -1.74 22-12-07
431 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.47 23-02-01
432 HANG SENG SECURITIES LTD -0.43 22-12-21
433 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.49 23-01-30
434 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-30
435 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.39 23-01-20
436 THE HONGKONG AND SHANGHAI BANKING -0.37 23-01-09
437 23-01-17 ABN AMRO CLEARING HONG KONG LTD 1.79 23-01-16
438 OCBC SECURITIES BROKERAGE (HK) LTD -0.71 22-08-30
439 23-01-13 ABN AMRO CLEARING HONG KONG LTD 0.70 23-01-12
440 FUTU SECURITIES INTERNATIONAL -0.26 23-01-12
441 BANK OF CHINA (HONG KONG) LTD -0.43 22-12-30
442 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.37 23-01-11
443 XINKONG INTERNATIONAL SECURITIES LTD -0.35 22-12-09
444 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-10
445 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.35 23-01-09
446 FUTU SECURITIES INTERNATIONAL -0.35 23-01-05
447 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.53 23-01-06
448 THE HONGKONG AND SHANGHAI BANKING -0.52 22-12-12
449 23-01-04 PHILLIP SECURITIES (HONG KONG) LTD 0.45 22-08-05
450 ABN AMRO CLEARING HONG KONG LTD -0.43 22-12-30
451 22-12-30 ABN AMRO CLEARING HONG KONG LTD 1.65 22-12-28
452 VALUABLE CAPITAL LTD -1.74 22-12-28
453 22-12-21 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-20
454 HANG SENG SECURITIES LTD -0.35 22-12-19
455 22-12-19 ABN AMRO CLEARING HONG KONG LTD 1.16 22-12-16
456 BANK OF CHINA (HONG KONG) LTD -0.35 22-12-16
457 HANG SENG SECURITIES LTD -0.87 22-12-09
458 22-12-16 EVERBRIGHT SECURITIES INVESTMENT 0.51 22-04-08
459 ABN AMRO CLEARING HONG KONG LTD 0.48 22-12-13
460 BANK OF CHINA (HONG KONG) LTD -0.43 22-12-13
461 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-07
462 ABN AMRO CLEARING HONG KONG LTD -0.53 22-12-09
463 22-12-09 HANG SENG SECURITIES LTD 0.43 22-12-07
464 ABN AMRO CLEARING HONG KONG LTD -0.70 22-12-08
465 22-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-12-01
466 ABN AMRO CLEARING HONG KONG LTD -0.70 22-12-07
467 22-12-07 SHANGHAI COMMERCIAL BANK LTD 1.74 22-11-15
468 HANG SENG SECURITIES LTD 0.43 22-11-29
469 BANK OF CHINA (HONG KONG) LTD 0.39 22-12-05
470 CITIBANK N.A. 0.35 22-11-22
471 ABN AMRO CLEARING HONG KONG LTD -3.00 22-12-05
472 22-12-02 BANK OF CHINA (HONG KONG) LTD 1.81 22-10-07
473 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-01
474 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.43 22-11-28
475 HANG SENG SECURITIES LTD -0.43 22-11-18
476 22-11-22 CITIBANK N.A. 0.75 22-11-03
477 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-18
478 ABN AMRO CLEARING HONG KONG LTD -0.53 22-11-18
479 22-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-07-13
480 HANG SENG SECURITIES LTD 0.26 22-11-17
481 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-17
482 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-17
483 22-11-17 THE HONGKONG AND SHANGHAI BANKING 9.77 22-11-08
484 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-09-07
485 ABN AMRO CLEARING HONG KONG LTD -9.84 22-11-15
486 22-11-16 BOCI SECURITIES LTD 0.45 22-09-20
487 22-11-15 HANG SENG SECURITIES LTD 1.94 22-11-03
488 22-11-11 FUTU SECURITIES INTERNATIONAL 2.01 22-11-03
489 22-11-10 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-08
490 VALUABLE CAPITAL LTD -0.26 22-11-04
491 22-11-08 THE HONGKONG AND SHANGHAI BANKING 3.25 22-10-31
492 22-11-07 ABN AMRO CLEARING HONG KONG LTD -26.09 22-11-04
493 22-11-04 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-03
494 22-10-26 ABN AMRO CLEARING HONG KONG LTD 0.34 22-10-25
495 VALUABLE CAPITAL LTD -0.34 22-10-24
496 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.61 22-10-10
497 BNP PARIBAS -0.61 22-10-05
498 22-09-21 ABN AMRO CLEARING HONG KONG LTD 0.34 22-09-20
499 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-20
500 22-09-20 BNP PARIBAS 0.43 22-06-24
501 THE HONGKONG AND SHANGHAI BANKING -0.69 22-08-15
502 22-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.96 22-04-29
503 22-09-06 ABN AMRO CLEARING HONG KONG LTD 2.14 22-09-05
504 PING AN SECURITIES (HONG KONG) CO LTD -1.06 22-02-21
505 22-08-22 ABN AMRO CLEARING HONG KONG LTD 1.51 22-08-19
506 UOB KAY HIAN (HONG KONG) LTD -1.51 22-08-12
507 22-08-12 UOB KAY HIAN (HONG KONG) LTD 0.80 22-01-28
508 22-08-09 ABN AMRO CLEARING HONG KONG LTD 0.26 22-08-08
509 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.39 22-07-22
510 FUTU SECURITIES INTERNATIONAL -0.26 22-07-22
511 22-07-21 SHANGHAI COMMERCIAL BANK LTD 0.63 22-06-22
512 ABN AMRO CLEARING HONG KONG LTD 0.44 22-07-20
513 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.86 22-07-13
514 ABN AMRO CLEARING HONG KONG LTD -0.96 22-07-18
515 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.59 22-07-15
516 FUTU SECURITIES INTERNATIONAL -0.70 22-07-15
517 22-07-14 ABN AMRO CLEARING HONG KONG LTD -0.45 22-07-13
518 22-07-13 BOCI SECURITIES LTD 0.81 22-06-21
519 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-07
520 22-07-12 OCBC SECURITIES BROKERAGE (HK) LTD 1.69 22-06-01
521 HANG SENG SECURITIES LTD 0.34 22-07-08
522 ABN AMRO CLEARING HONG KONG LTD -1.45 22-07-11
523 22-07-06 FUTU SECURITIES INTERNATIONAL -0.33 22-07-05
524 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 22-06-20
525 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-24
526 ABN AMRO CLEARING HONG KONG LTD -0.73 22-07-04
527 22-07-04 BANK OF CHINA (HONG KONG) LTD -0.28 22-06-30
528 22-06-30 BANK OF CHINA (HONG KONG) LTD 0.34 22-06-27
529 ABN AMRO CLEARING HONG KONG LTD -0.48 22-06-29
530 22-06-28 ABN AMRO CLEARING HONG KONG LTD 1.21 22-06-27
531 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 22-06-09
532 HANG SENG SECURITIES LTD 0.34 22-06-27
533 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 22-01-21
534 22-06-27 BANK OF CHINA (HONG KONG) LTD 2.66 22-06-22
535 HANG SENG SECURITIES LTD 0.34 22-06-24
536 CITIBANK N.A. -0.32 22-06-24
537 22-06-24 BNP PARIBAS -1.34 22-06-16
538 CITIBANK N.A. -49.51 22-06-10
539 22-06-01 OCBC SECURITIES BROKERAGE (HK) LTD 0.51 22-04-21
540 ABN AMRO CLEARING HONG KONG LTD -0.61 22-05-31
541 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.30 22-05-11
542 22-04-27 ABN AMRO CLEARING HONG KONG LTD 0.99 22-04-26
543 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-04-21
544 SHANGHAI COMMERCIAL BANK LTD -0.67 22-04-26
545 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-25
546 ABN AMRO CLEARING HONG KONG LTD -0.38 22-04-25
547 22-04-21 SHANGHAI COMMERCIAL BANK LTD 0.68 22-04-19
548 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 22-04-19
549 ABN AMRO CLEARING HONG KONG LTD -1.26 22-04-20
550 22-04-20 BNP PARIBAS 0.45 22-04-13
551 CHINA CITIC BANK INTERNATIONAL LTD -0.43 22-04-19
552 22-04-19 ABN AMRO CLEARING HONG KONG LTD 0.47 22-04-14
553 SHANGHAI COMMERCIAL BANK LTD -0.47 22-04-14
554 22-04-14 SHANGHAI COMMERCIAL BANK LTD 0.46 22-04-13
555 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-13
556 ABN AMRO CLEARING HONG KONG LTD -0.52 22-04-13
557 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.31 22-04-12
558 SHANGHAI COMMERCIAL BANK LTD -0.47 22-04-12
559 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.60 22-04-11
560 SHANGHAI COMMERCIAL BANK LTD 0.49 22-01-25
561 DAH SING SECURITIES LTD -0.51 22-03-17
562 NANYANG COMMERCIAL BANK LTD -0.51 22-04-07
563 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-30
564 BNP PARIBAS -0.28 22-01-17
565 ABN AMRO CLEARING HONG KONG LTD -0.55 22-04-08
566 22-03-30 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-29
567 22-03-29 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-28
568 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-03-18
569 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.79 22-03-10
570 INTERACTIVE BROKERS HONG KONG LTD -0.68 22-03-10
571 22-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51
572 ABN AMRO CLEARING HONG KONG LTD -0.85 22-03-09
573 22-03-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-02-25
574 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-08
575 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.26 22-03-02
576 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-01
577 22-02-28 ABN AMRO CLEARING HONG KONG LTD 1.24 22-02-25
578 THE HONGKONG AND SHANGHAI BANKING -1.17 22-02-24
579 22-02-21 ABN AMRO CLEARING HONG KONG LTD -0.53 22-02-18
580 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.59 22-01-28
581 DAH SING SECURITIES LTD -0.30 22-01-28
582 22-01-28 VALUABLE CAPITAL LTD -0.26 22-01-27
583 22-01-27 FUTU SECURITIES INTERNATIONAL 0.31 22-01-26
584 ABN AMRO CLEARING HONG KONG LTD -0.73 22-01-26
585 22-01-26 BANK OF CHINA (HONG KONG) LTD 0.37 22-01-25
586 VALUABLE CAPITAL LTD -0.32 22-01-25
587 ABN AMRO CLEARING HONG KONG LTD -0.63 22-01-25
588 22-01-25 ABN AMRO CLEARING HONG KONG LTD 11.18 22-01-24
589 FUTU SECURITIES INTERNATIONAL 2.18 22-01-24
590 BANK OF CHINA (HONG KONG) LTD 1.40 22-01-21
591 HANG SENG SECURITIES LTD 1.35 22-01-21
592 THE HONGKONG AND SHANGHAI BANKING 0.86 22-01-24
593 CITIBANK N.A. 0.43 22-01-24
594 VALUABLE CAPITAL LTD 0.30 22-01-24
595 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29
596 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-21
597 CHINA CITIC BANK INTERNATIONAL LTD 0.61 22-01-17
598 FUTU SECURITIES INTERNATIONAL 0.27 22-01-21
599 VALUABLE CAPITAL LTD -0.25 22-01-21
600 ABN AMRO CLEARING HONG KONG LTD -0.99 22-01-21
601 22-01-21 THE HONGKONG AND SHANGHAI BANKING 1.13 22-01-20
602 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 22-01-18
603 FUTU SECURITIES INTERNATIONAL 0.64 22-01-20
604 NANYANG COMMERCIAL BANK LTD 0.47 22-01-20
605 FULBRIGHT SECURITIES LTD 0.31
606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-01-20
607 VALUABLE CAPITAL LTD -0.39 22-01-20
608 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 22-01-17
609 ABN AMRO CLEARING HONG KONG LTD -4.30 22-01-20
610 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.67 22-01-19
611 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-19
612 PHILLIP SECURITIES (HONG KONG) LTD -0.41 22-01-19
613 VALUABLE CAPITAL LTD -0.49 22-01-19
614 22-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.51 22-01-18
615 DAH SING SECURITIES LTD 0.41 22-01-18
616 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-18
617 VALUABLE CAPITAL LTD -1.72 22-01-18
618 22-01-18 THE HONGKONG AND SHANGHAI BANKING 3.82 22-01-17
619 PING AN SECURITIES (HONG KONG) CO LTD 1.25
620 HANG SENG SECURITIES LTD 0.71 22-01-17
621 DAH SING SECURITIES LTD 0.63
622 UOB KAY HIAN (HONG KONG) LTD 0.60
623 BANK OF CHINA (HONG KONG) LTD 0.60 22-01-17
624 PHILLIP SECURITIES (HONG KONG) LTD 0.54
625 BRIGHT SMART SECURITIES INTERNATIONAL 0.42
626 NANYANG COMMERCIAL BANK LTD 0.42 22-01-17
627 CITIBANK N.A. 0.38 22-01-17
628 FUTU SECURITIES INTERNATIONAL 0.29 22-01-17
629 VALUABLE CAPITAL LTD -1.51 22-01-17
630 ABN AMRO CLEARING HONG KONG LTD -7.03 22-01-17
631 22-01-17 CITIBANK N.A. 60.95
632 FUTU SECURITIES INTERNATIONAL 0.74
633 CITIC SECURITIES BROKERAGE (HK) LTD 0.42
634 HANG SENG SECURITIES LTD 0.33
635 VALUABLE CAPITAL LTD -3.18 22-01-13
636 BNP PARIBAS -60.86 22-01-13

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