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 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.88 26-02-10
2 ABN AMRO CLEARING HONG KONG LTD -1.19 26-02-12
3 26-02-12 INTERACTIVE BROKERS HONG KONG LTD 0.83 26-02-09
4 ICBC (ASIA) SECURITIES LTD 0.39 26-02-09
5 ABN AMRO CLEARING HONG KONG LTD -1.42 26-02-11
6 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.73 26-02-09
7 THE HONGKONG AND SHANGHAI BANKING -0.87 26-02-05
8 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-04
9 ABN AMRO CLEARING HONG KONG LTD -0.65 26-02-04
10 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-30
11 ABN AMRO CLEARING HONG KONG LTD -0.86 26-02-02
12 26-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-01-19
13 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-29
14 26-01-29 ICBC (ASIA) SECURITIES LTD 0.35 25-02-20
15 ABN AMRO CLEARING HONG KONG LTD -1.00 26-01-28
16 26-01-28 CMB WING LUNG BANK LTD 0.43 26-01-07
17 ABN AMRO CLEARING HONG KONG LTD -0.47 26-01-27
18 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.39 26-01-26
19 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-26
20 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-23
21 ABN AMRO CLEARING HONG KONG LTD -0.50 26-01-23
22 26-01-23 DBS BANK LTD 8.70
23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43
24 ABN AMRO CLEARING HONG KONG LTD -9.25 26-01-22
25 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.90 26-01-21
26 FB SECURITIES (HONG KONG) LTD -1.09 26-01-16
27 26-01-20 UBS SECURITIES HONG KONG LTD 0.25 26-01-19
28 FUTU SECURITIES INTERNATIONAL -0.51 26-01-19
29 26-01-19 ABN AMRO CLEARING HONG KONG LTD 1.05 26-01-16
30 THE HONGKONG AND SHANGHAI BANKING 0.51 26-01-14
31 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-01-15
32 FUTU SECURITIES INTERNATIONAL 0.25 26-01-16
33 BRIGHT SMART SECURITIES INTERNATIONAL -2.17 26-01-15
34 26-01-16 FB SECURITIES (HONG KONG) LTD 1.09 25-05-13
35 FUTU SECURITIES INTERNATIONAL 0.52 26-01-14
36 ABN AMRO CLEARING HONG KONG LTD -1.65 26-01-15
37 26-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 2.17 25-09-11
38 ABN AMRO CLEARING HONG KONG LTD -2.36 26-01-14
39 26-01-14 INTERACTIVE BROKERS HONG KONG LTD 0.83 26-01-12
40 ABN AMRO CLEARING HONG KONG LTD -0.85 26-01-13
41 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-08
42 HANG SENG SECURITIES LTD -0.43 26-01-05
43 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-06
44 ABN AMRO CLEARING HONG KONG LTD -0.65 26-01-06
45 26-01-02 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-30
46 25-12-18 HANG SENG SECURITIES LTD 0.26 25-12-16
47 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.41 25-12-02
48 FUTU SECURITIES INTERNATIONAL -0.43 25-12-01
49 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.43 25-11-28
50 HANG SENG SECURITIES LTD -0.43 25-11-28
51 25-11-28 FUTU SECURITIES INTERNATIONAL 0.43 25-11-26
52 HANG SENG SECURITIES LTD -0.26 25-11-20
53 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-25
54 25-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-11-12
55 THE HONGKONG AND SHANGHAI BANKING -0.57 25-11-20
56 25-11-20 ABN AMRO CLEARING HONG KONG LTD -0.40 25-11-19
57 25-11-18 HANG SENG SECURITIES LTD 0.43 25-11-13
58 ABN AMRO CLEARING HONG KONG LTD -0.50 25-11-14
59 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.48 25-11-13
60 PHILLIP SECURITIES (HONG KONG) LTD -0.65 25-11-12
61 25-11-12 PHILLIP SECURITIES (HONG KONG) LTD 1.30 25-10-08
62 ABN AMRO CLEARING HONG KONG LTD -1.48 25-11-11
63 25-10-28 ABN AMRO CLEARING HONG KONG LTD 1.23 25-10-23
64 VALUABLE CAPITAL LTD -0.36 25-10-20
65 HANG SENG SECURITIES LTD -0.87 25-10-23
66 25-10-16 BANK OF CHINA (HONG KONG) LTD 0.35 25-10-13
67 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-15
68 25-10-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-09-25
69 25-09-25 HANG SENG SECURITIES LTD 0.30 25-09-18
70 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-23
71 25-09-23 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-22
72 EVERBRIGHT SECURITIES INVESTMENT -0.43 25-07-21
73 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-18
74 NANYANG COMMERCIAL BANK LTD -0.43 24-09-30
75 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.77 25-09-16
76 CITIBANK N.A. -0.43 25-09-04
77 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.70 25-09-11
78 VALUABLE CAPITAL LTD -0.26 25-09-09
79 HANG SENG SECURITIES LTD -0.35 25-09-11
80 25-09-10 ABN AMRO CLEARING HONG KONG LTD 1.18 25-09-09
81 HANG SENG SECURITIES LTD -0.49 25-09-08
82 INTERACTIVE BROKERS HONG KONG LTD -0.77 25-09-08
83 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-05
84 HANG SENG SECURITIES LTD -0.43 25-09-05
85 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.40 25-08-29
86 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-27
87 25-08-25 HANG SENG SECURITIES LTD 0.72 25-08-13
88 ABN AMRO CLEARING HONG KONG LTD -0.74 25-08-22
89 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.62 25-08-15
90 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-07-23
91 CHINA CONSTRUCTION BANK (ASIA) -0.30 24-03-14
92 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-06
93 25-08-04 HANG SENG SECURITIES LTD 0.26 25-07-28
94 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-30
95 25-07-30 CITIBANK N.A. 1.61 25-06-30
96 ABN AMRO CLEARING HONG KONG LTD -1.61 25-07-28
97 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-21
98 HANG SENG SECURITIES LTD -0.43 25-07-10
99 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-30
100 FUTU SECURITIES INTERNATIONAL -0.37 25-06-30
101 25-06-30 ABN AMRO CLEARING HONG KONG LTD 2.53 25-06-27
102 HANG SENG SECURITIES LTD -0.28 25-06-13
103 FUTU SECURITIES INTERNATIONAL -2.17 25-06-19
104 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-26
105 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-26
106 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-24
107 VALUABLE CAPITAL LTD -0.36 25-06-24
108 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-18
109 25-06-18 FUTU SECURITIES INTERNATIONAL 0.30 25-06-16
110 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-13
111 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-05-02
112 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-12
113 HANG SENG SECURITIES LTD -0.33 25-06-12
114 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-11
115 HANG SENG SECURITIES LTD -0.26 25-06-11
116 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-06
117 HANG SENG SECURITIES LTD -0.43 25-06-03
118 25-06-03 HANG SENG SECURITIES LTD 0.37 25-05-29
119 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-29
120 25-05-29 HANG SENG SECURITIES LTD 0.25 25-05-21
121 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-26
122 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.87 25-05-23
123 THE HONGKONG AND SHANGHAI BANKING -0.87 25-05-23
124 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.87 25-05-22
125 ABN AMRO CLEARING HONG KONG LTD -0.87 25-05-22
126 25-05-21 ABN AMRO CLEARING HONG KONG LTD 3.09 25-05-20
127 HANG SENG SECURITIES LTD 0.35 25-05-16
128 THE HONGKONG AND SHANGHAI BANKING -3.63 25-05-16
129 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-16
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-04-23
131 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-14
132 HANG SENG SECURITIES LTD -0.26 25-04-28
133 25-05-13 THE HONGKONG AND SHANGHAI BANKING 2.59 25-05-09
134 FB SECURITIES (HONG KONG) LTD -0.56 25-04-14
135 ABN AMRO CLEARING HONG KONG LTD -2.03 25-05-09
136 25-05-09 ABN AMRO CLEARING HONG KONG LTD 4.35 25-05-08
137 THE HONGKONG AND SHANGHAI BANKING -4.35 25-05-08
138 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.87 25-04-30
139 ABN AMRO CLEARING HONG KONG LTD -0.83 25-05-06
140 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-30
141 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-14
142 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.87 25-04-25
143 ABN AMRO CLEARING HONG KONG LTD -0.88 25-04-28
144 25-04-28 HANG SENG SECURITIES LTD 0.26 25-04-08
145 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-25
146 25-04-17 THE HONGKONG AND SHANGHAI BANKING 3.63 25-04-14
147 ABN AMRO CLEARING HONG KONG LTD -3.63 25-04-15
148 25-04-14 FB SECURITIES (HONG KONG) LTD 0.56 25-03-03
149 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-17
150 ABN AMRO CLEARING HONG KONG LTD -1.18 25-04-11
151 25-04-09 ABN AMRO CLEARING HONG KONG LTD -0.26 25-04-08
152 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.74 25-04-07
153 HANG SENG SECURITIES LTD -0.26 25-04-03
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-04-07
155 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-03
156 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-06
157 25-03-06 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-05
158 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.43 25-02-25
159 THE HONGKONG AND SHANGHAI BANKING -0.43 25-02-20
160 25-02-20 ABN AMRO CLEARING HONG KONG LTD 5.97 25-02-19
161 THE HONGKONG AND SHANGHAI BANKING -1.96 25-02-19
162 FUTU SECURITIES INTERNATIONAL -3.67 25-02-14
163 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-18
164 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-17
165 BANK OF CHINA (HONG KONG) LTD -0.28 25-02-17
166 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.84 25-02-14
167 BANK OF CHINA (HONG KONG) LTD -0.75 25-02-12
168 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.74 25-02-11
169 FUTU SECURITIES INTERNATIONAL -0.30 25-02-03
170 HANG SENG SECURITIES LTD -0.41 25-02-07
171 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.50 25-01-24
172 BOCI SECURITIES LTD -0.43 24-10-25
173 25-01-24 ABN AMRO CLEARING HONG KONG LTD 1.09 25-01-23
174 CHIYU BANKING CORPORATION LTD -0.43 24-10-24
175 THE HONGKONG AND SHANGHAI BANKING -0.65 25-01-15
176 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.43 25-01-21
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-01-16
178 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.25 25-01-13
179 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-08
180 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-11-12
181 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-02
182 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.87 24-12-27
183 BANK OF CHINA (HONG KONG) LTD -0.87 24-12-19
184 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-18
185 VALUABLE CAPITAL LTD -0.30 24-12-16
186 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.31 24-12-12
187 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-10
188 BANK OF CHINA (HONG KONG) LTD -0.26 24-12-02
189 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-06
190 24-12-02 BANK OF CHINA (HONG KONG) LTD 0.43 24-11-11
191 ABN AMRO CLEARING HONG KONG LTD -0.60 24-11-27
192 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-15
193 24-11-12 ABN AMRO CLEARING HONG KONG LTD 1.17 24-11-11
194 PHILLIP SECURITIES (HONG KONG) LTD -0.43 24-11-11
195 DAH SING SECURITIES LTD -0.43 24-07-23
196 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-06
197 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 22-06-28
198 24-11-04 BANK OF CHINA (HONG KONG) LTD 0.43 24-10-15
199 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-01
200 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-30
201 24-10-30 VALUABLE CAPITAL LTD 0.43 24-10-29
202 ABN AMRO CLEARING HONG KONG LTD -0.43 24-10-29
203 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.57 24-10-23
204 VALUABLE CAPITAL LTD -0.30 24-10-21
205 24-10-23 ABN AMRO CLEARING HONG KONG LTD 1.03 24-10-22
206 THE HONGKONG AND SHANGHAI BANKING -0.81 24-10-22
207 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-21
208 HANG SENG SECURITIES LTD -0.30 24-10-10
209 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.36 24-10-15
210 VALUABLE CAPITAL LTD -0.26 24-10-15
211 24-10-07 ABN AMRO CLEARING HONG KONG LTD 2.25 24-10-04
212 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-04
213 FUTU SECURITIES INTERNATIONAL -0.43 24-10-04
214 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-10-02
215 VALUABLE CAPITAL LTD -1.05 24-10-04
216 24-10-04 ABN AMRO CLEARING HONG KONG LTD 2.44 24-10-03
217 FUTU SECURITIES INTERNATIONAL -0.64 24-10-02
218 THE HONGKONG AND SHANGHAI BANKING -0.66 24-10-03
219 PHILLIP SECURITIES (HONG KONG) LTD -0.87 24-10-03
220 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-27
221 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-02
222 24-10-02 PHILLIP SECURITIES (HONG KONG) LTD 0.43 24-09-27
223 ABN AMRO CLEARING HONG KONG LTD -0.31 24-09-30
224 24-09-27 FUTU SECURITIES INTERNATIONAL 0.34 24-09-26
225 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.98 24-09-25
226 VALUABLE CAPITAL LTD -0.87 24-09-25
227 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.58 24-09-23
228 BOCI SECURITIES LTD -0.35 24-09-02
229 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-19
230 ABN AMRO CLEARING HONG KONG LTD -0.35 24-09-20
231 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.43 24-09-19
232 CITIBANK N.A. -0.43 24-09-16
233 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.68 24-09-16
234 HANTEC SECURITIES CO LTD -0.43 24-09-12
235 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.44 24-09-13
236 CITIBANK N.A. -0.43 24-08-12
237 24-09-12 HANTEC SECURITIES CO LTD 0.43 24-06-25
238 ABN AMRO CLEARING HONG KONG LTD -0.78 24-09-11
239 24-09-11 THE HONGKONG AND SHANGHAI BANKING 1.09 24-09-09
240 ABN AMRO CLEARING HONG KONG LTD -1.02 24-09-10
241 24-09-10 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-09
242 24-09-09 THE HONGKONG AND SHANGHAI BANKING 2.57 24-09-05
243 ABN AMRO CLEARING HONG KONG LTD -2.81 24-09-05
244 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-02
245 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-04
246 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 24-08-30
247 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-08-29
248 24-08-30 ABN AMRO CLEARING HONG KONG LTD 4.97 24-08-29
249 THE HONGKONG AND SHANGHAI BANKING -4.78 24-08-23
250 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-08-28
251 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-08-14
252 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.37 24-08-26
253 CHIEF SECURITIES LTD -0.43 24-08-26
254 24-08-26 HANG SENG SECURITIES LTD 0.30 24-08-20
255 BANK OF CHINA (HONG KONG) LTD -0.43 24-08-14
256 24-08-23 ABN AMRO CLEARING HONG KONG LTD 1.04 24-08-22
257 THE HONGKONG AND SHANGHAI BANKING -0.91 24-08-22
258 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-08-21
259 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-21
260 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.91 24-08-20
261 VALUABLE CAPITAL LTD -0.92 24-08-20
262 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-19
263 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-08-19
264 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-16
265 FUTU SECURITIES INTERNATIONAL -0.65 24-08-16
266 24-08-16 HANG SENG SECURITIES LTD 0.39 24-08-08
267 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.57 24-08-14
268 WELL LINK SECURITIES LTD -0.35 24-08-13
269 24-08-13 WELL LINK SECURITIES LTD 0.35 24-08-09
270 ABN AMRO CLEARING HONG KONG LTD -0.40 24-08-12
271 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.31 24-08-09
272 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.30 24-08-08
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-08-07
274 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-07
275 ABN AMRO CLEARING HONG KONG LTD -0.87 24-08-07
276 24-08-07 FUTU SECURITIES INTERNATIONAL 0.63 24-08-06
277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-07-25
278 ABN AMRO CLEARING HONG KONG LTD -0.51 24-08-06
279 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-05
280 24-08-02 THE HONGKONG AND SHANGHAI BANKING 4.79 24-08-01
281 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 24-06-24
282 ABN AMRO CLEARING HONG KONG LTD -4.37 24-08-01
283 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.77 24-07-26
284 CITIBANK N.A. -0.26 24-07-26
285 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-24
286 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-24
287 24-07-24 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-23
288 24-07-23 CHIEF SECURITIES LTD 0.60 24-07-16
289 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-22
290 ABN AMRO CLEARING HONG KONG LTD -0.92 24-07-22
291 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-19
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-07-18
293 FUTU SECURITIES INTERNATIONAL -0.51 24-07-17
294 24-07-19 ABN AMRO CLEARING HONG KONG LTD 2.64 24-07-18
295 HANG SENG SECURITIES LTD 0.31 24-07-16
296 CITIBANK N.A. -0.31 24-07-16
297 INTERACTIVE BROKERS HONG KONG LTD -2.61 24-07-15
298 24-07-18 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-16
299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-07-17
300 ABN AMRO CLEARING HONG KONG LTD -0.54 24-07-17
301 24-07-16 BANK OF CHINA (HONG KONG) LTD 0.30 24-07-12
302 FUTU SECURITIES INTERNATIONAL 0.28 24-07-15
303 ABN AMRO CLEARING HONG KONG LTD -0.70 24-07-15
304 24-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.87 24-07-08
305 ABN AMRO CLEARING HONG KONG LTD -0.39 24-07-12
306 HANG SENG SECURITIES LTD -0.43 24-07-12
307 24-07-12 VALUABLE CAPITAL LTD -0.30 24-07-11
308 24-07-11 ABN AMRO CLEARING HONG KONG LTD 0.64 24-07-10
309 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-04
310 ABN AMRO CLEARING HONG KONG LTD -0.44 24-07-09
311 24-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-07-02
312 ABN AMRO CLEARING HONG KONG LTD -0.58 24-07-02
313 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.53 24-06-28
314 FULBRIGHT SECURITIES LTD -0.25 22-03-17
315 24-06-28 PHILLIP SECURITIES (HONG KONG) LTD 0.35 24-06-21
316 ABN AMRO CLEARING HONG KONG LTD -0.50 24-06-27
317 24-06-27 THE HONGKONG AND SHANGHAI BANKING 2.07 24-06-26
318 ABN AMRO CLEARING HONG KONG LTD -1.65 24-06-26
319 24-06-26 THE HONGKONG AND SHANGHAI BANKING 1.30 24-06-25
320 ABN AMRO CLEARING HONG KONG LTD -1.33 24-06-25
321 24-06-25 THE HONGKONG AND SHANGHAI BANKING 1.57 24-06-24
322 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-06-24
323 HANG SENG SECURITIES LTD 0.26 24-06-24
324 FUTU SECURITIES INTERNATIONAL -0.27 24-06-24
325 ABN AMRO CLEARING HONG KONG LTD -1.85 24-06-24
326 24-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.82 24-06-21
327 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 24-06-21
328 HANG SENG SECURITIES LTD 0.37 24-06-21
329 FUTU SECURITIES INTERNATIONAL 0.28 24-06-21
330 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-21
331 ABN AMRO CLEARING HONG KONG LTD -2.63 24-06-21
332 24-06-21 INTERACTIVE BROKERS HONG KONG LTD 1.57 24-06-18
333 EVERBRIGHT SECURITIES INVESTMENT -0.38 24-06-11
334 BANK OF CHINA (HONG KONG) LTD -0.52 24-06-18
335 BOCI SECURITIES LTD -0.57 24-05-10
336 ABN AMRO CLEARING HONG KONG LTD -0.76 24-06-20
337 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.43 24-06-19
338 VALUABLE CAPITAL LTD -0.49 24-06-18
339 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.61 24-06-18
340 ABN AMRO CLEARING HONG KONG LTD -0.77 24-06-18
341 24-06-18 FUTU SECURITIES INTERNATIONAL 0.32 24-06-17
342 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-17
343 24-06-17 ABN AMRO CLEARING HONG KONG LTD 3.12 24-06-14
344 SHANGHAI COMMERCIAL BANK LTD -0.89 23-11-23
345 THE HONGKONG AND SHANGHAI BANKING -2.13 24-06-14
346 24-06-13 ABN AMRO CLEARING HONG KONG LTD 2.98 24-06-12
347 INTERACTIVE BROKERS HONG KONG LTD -3.04 24-06-11
348 24-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-06-03
349 EVERBRIGHT SECURITIES INVESTMENT 0.38 22-12-16
350 VALUABLE CAPITAL LTD -0.43 24-05-30
351 ABN AMRO CLEARING HONG KONG LTD -0.62 24-06-07
352 24-06-06 DAH SING SECURITIES LTD 0.43 24-04-30
353 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-05
354 ABN AMRO CLEARING HONG KONG LTD -0.83 24-06-05
355 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-03
356 ABN AMRO CLEARING HONG KONG LTD -0.26 24-06-04
357 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.98 24-06-03
358 TAT LEE SECURITIES CO LTD -0.87 24-05-31
359 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.47 24-05-31
360 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-30
361 24-05-31 TAT LEE SECURITIES CO LTD 0.87
362 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-05-30
363 ABN AMRO CLEARING HONG KONG LTD -1.30 24-05-30
364 24-05-30 ABN AMRO CLEARING HONG KONG LTD 1.65 24-05-29
365 INTERACTIVE BROKERS HONG KONG LTD 1.00 24-05-29
366 CITIBANK N.A. -0.42 24-05-28
367 BANK OF CHINA (HONG KONG) LTD -0.42 24-05-29
368 THE HONGKONG AND SHANGHAI BANKING -1.96 24-05-27
369 24-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-05-27
370 BANK OF CHINA (HONG KONG) LTD 0.43 24-05-28
371 ABN AMRO CLEARING HONG KONG LTD -1.09 24-05-28
372 24-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-05-22
373 HANG SENG SECURITIES LTD -0.26 24-05-23
374 FUTU SECURITIES INTERNATIONAL -0.26 24-05-14
375 24-05-23 HANG SENG SECURITIES LTD 0.43 24-05-20
376 ABN AMRO CLEARING HONG KONG LTD -0.30 24-05-22
377 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-24
378 ABN AMRO CLEARING HONG KONG LTD -0.71 24-05-21
379 24-05-21 BANK OF CHINA (HONG KONG) LTD 0.43 24-04-15
380 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-20
381 24-05-13 VALUABLE CAPITAL LTD 0.43 24-05-10
382 ABN AMRO CLEARING HONG KONG LTD -0.51 24-05-10
383 24-05-06 ABN AMRO CLEARING HONG KONG LTD 2.17 24-05-03
384 HANG SENG SECURITIES LTD -2.17 24-04-16
385 24-05-03 ABN AMRO CLEARING HONG KONG LTD 1.30 24-05-02
386 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 22-03-10
387 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-18
388 CITIBANK N.A. -0.26 24-04-02
389 24-04-15 BANK OF CHINA (HONG KONG) LTD 0.43 24-03-14
390 THE HONGKONG AND SHANGHAI BANKING -0.69 24-04-11
391 24-04-11 ABN AMRO CLEARING HONG KONG LTD 0.97 24-04-10
392 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-10
393 24-04-10 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-05
394 FUTU SECURITIES INTERNATIONAL -0.35 24-04-05
395 HANG SENG SECURITIES LTD -0.87 24-03-15
396 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-03
397 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.71 24-03-28
398 CITIBANK N.A. -0.29 24-03-14
399 FUTU SECURITIES INTERNATIONAL -0.34 24-03-28
400 24-03-19 VALUABLE CAPITAL LTD 0.43 24-03-13
401 ABN AMRO CLEARING HONG KONG LTD -0.30 24-03-15
402 24-03-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 24-02-22
403 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-12
404 24-03-14 DAH SING SECURITIES LTD 0.35 23-10-10
405 BANK OF CHINA (HONG KONG) LTD -0.30 24-03-13
406 24-03-13 VALUABLE CAPITAL LTD 0.43 24-03-12
407 BANK OF CHINA (HONG KONG) LTD -0.31 24-03-07
408 24-03-12 VALUABLE CAPITAL LTD 0.65 24-03-11
409 ABN AMRO CLEARING HONG KONG LTD -0.61 24-03-11
410 24-03-11 VALUABLE CAPITAL LTD 0.43 24-03-08
411 ABN AMRO CLEARING HONG KONG LTD -0.67 24-03-08
412 24-03-07 VALUABLE CAPITAL LTD 0.52 24-03-04
413 FUTU SECURITIES INTERNATIONAL 0.37 24-03-06
414 BANK OF CHINA (HONG KONG) LTD 0.33 24-01-24
415 ABN AMRO CLEARING HONG KONG LTD -1.44 24-03-06
416 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.59 24-03-04
417 FUTU SECURITIES INTERNATIONAL -0.58 24-02-23
418 24-03-04 ABN AMRO CLEARING HONG KONG LTD 0.46 24-02-29
419 24-02-22 FUTU SECURITIES INTERNATIONAL 0.30 24-02-19
420 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 24-02-21
421 24-02-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-02-07
422 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-20
423 24-02-16 VALUABLE CAPITAL LTD 0.29 24-02-15
424 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-15
425 24-02-14 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-08
426 24-01-30 FUTU SECURITIES INTERNATIONAL 0.48 24-01-24
427 ABN AMRO CLEARING HONG KONG LTD -0.69 24-01-24
428 24-01-24 THE HONGKONG AND SHANGHAI BANKING 1.70 24-01-15
429 HANG SENG SECURITIES LTD 1.30 23-10-30
430 ABN AMRO CLEARING HONG KONG LTD -3.03 24-01-23
431 24-01-15 ABN AMRO CLEARING HONG KONG LTD 8.83 24-01-12
432 THE HONGKONG AND SHANGHAI BANKING -8.70 23-12-06
433 24-01-10 VALUABLE CAPITAL LTD 0.30 24-01-08
434 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-08
435 24-01-05 ABN AMRO CLEARING HONG KONG LTD -0.28 24-01-04
436 24-01-04 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-02
437 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-28
438 FUTU SECURITIES INTERNATIONAL -0.26 23-12-19
439 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-15
440 BOCI SECURITIES LTD -0.26 23-07-11
441 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.35 23-12-14
442 23-12-06 ABN AMRO CLEARING HONG KONG LTD 1.97 23-12-05
443 THE HONGKONG AND SHANGHAI BANKING -1.96 23-12-05
444 23-12-01 THE HONGKONG AND SHANGHAI BANKING 2.17 23-11-22
445 CHIYU BANKING CORPORATION LTD 0.45 22-03-25
446 ABN AMRO CLEARING HONG KONG LTD -1.68 23-11-30
447 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.43 23-11-17
448 VALUABLE CAPITAL LTD -0.37 23-11-13
449 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.67 23-11-16
450 THE HONGKONG AND SHANGHAI BANKING -0.65 23-11-01
451 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.71 23-10-26
452 HANG SENG SECURITIES LTD -0.70 23-09-12
453 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-13
454 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-10
455 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-20
456 23-10-10 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-09
457 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.44 23-09-13
458 SHANGHAI COMMERCIAL BANK LTD -0.43 23-02-09
459 23-08-14 DAH SING SECURITIES LTD 0.42 22-04-12
460 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-10
461 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-02-20
462 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.29 23-07-25
463 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-13
464 23-07-07 ABN AMRO CLEARING HONG KONG LTD -0.25 23-07-06
465 23-07-06 ABN AMRO CLEARING HONG KONG LTD 0.47 23-07-04
466 23-06-30 ABN AMRO CLEARING HONG KONG LTD 0.86 23-06-29
467 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 23-04-18
468 23-06-23 HANG SENG SECURITIES LTD 0.87 23-06-16
469 ABN AMRO CLEARING HONG KONG LTD -0.86 23-06-21
470 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.87 23-06-19
471 23-06-16 HANG SENG SECURITIES LTD 0.87 23-06-09
472 ABN AMRO CLEARING HONG KONG LTD -0.87 23-06-15
473 23-06-15 ABN AMRO CLEARING HONG KONG LTD 1.36 23-06-13
474 THE HONGKONG AND SHANGHAI BANKING -1.30 23-06-02
475 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-08
476 23-06-08 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-02
477 BNP PARIBAS -0.43 23-04-27
478 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-25
479 23-04-19 ABN AMRO CLEARING HONG KONG LTD 0.26 23-04-18
480 HANG SENG SECURITIES LTD -0.26 23-03-16
481 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.43 23-03-31
482 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-31
483 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-21
484 ABN AMRO CLEARING HONG KONG LTD -0.43 23-03-29
485 23-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 23-03-23
486 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-24
487 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.49 23-03-21
488 VALUABLE CAPITAL LTD -0.25 23-03-21
489 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.25 23-03-20
490 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.66 23-03-15
491 HANG SENG SECURITIES LTD -0.70 23-03-13
492 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.30 23-03-09
493 HANG SENG SECURITIES LTD -0.30 23-02-23
494 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.39 23-02-17
495 PHILLIP SECURITIES (HONG KONG) LTD -0.39 23-01-04
496 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-09
497 23-02-09 ABN AMRO CLEARING HONG KONG LTD 1.74 23-02-08
498 SHANGHAI COMMERCIAL BANK LTD -1.74 22-12-07
499 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.47 23-02-01
500 HANG SENG SECURITIES LTD -0.43 22-12-21
501 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.49 23-01-30
502 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-30
503 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.39 23-01-20
504 THE HONGKONG AND SHANGHAI BANKING -0.37 23-01-09
505 23-01-17 ABN AMRO CLEARING HONG KONG LTD 1.79 23-01-16
506 OCBC SECURITIES BROKERAGE (HK) LTD -0.71 22-08-30
507 23-01-13 ABN AMRO CLEARING HONG KONG LTD 0.70 23-01-12
508 FUTU SECURITIES INTERNATIONAL -0.26 23-01-12
509 BANK OF CHINA (HONG KONG) LTD -0.43 22-12-30
510 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.37 23-01-11
511 XINKONG INTERNATIONAL SECURITIES LTD -0.35 22-12-09
512 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-10
513 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.35 23-01-09
514 FUTU SECURITIES INTERNATIONAL -0.35 23-01-05
515 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.53 23-01-06
516 THE HONGKONG AND SHANGHAI BANKING -0.52 22-12-12
517 23-01-04 PHILLIP SECURITIES (HONG KONG) LTD 0.45 22-08-05
518 ABN AMRO CLEARING HONG KONG LTD -0.43 22-12-30
519 22-12-30 ABN AMRO CLEARING HONG KONG LTD 1.65 22-12-28
520 VALUABLE CAPITAL LTD -1.74 22-12-28
521 22-12-21 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-20
522 HANG SENG SECURITIES LTD -0.35 22-12-19
523 22-12-19 ABN AMRO CLEARING HONG KONG LTD 1.16 22-12-16
524 BANK OF CHINA (HONG KONG) LTD -0.35 22-12-16
525 HANG SENG SECURITIES LTD -0.87 22-12-09
526 22-12-16 EVERBRIGHT SECURITIES INVESTMENT 0.51 22-04-08
527 ABN AMRO CLEARING HONG KONG LTD 0.48 22-12-13
528 BANK OF CHINA (HONG KONG) LTD -0.43 22-12-13
529 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-07
530 ABN AMRO CLEARING HONG KONG LTD -0.53 22-12-09
531 22-12-09 HANG SENG SECURITIES LTD 0.43 22-12-07
532 ABN AMRO CLEARING HONG KONG LTD -0.70 22-12-08
533 22-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-12-01
534 ABN AMRO CLEARING HONG KONG LTD -0.70 22-12-07
535 22-12-07 SHANGHAI COMMERCIAL BANK LTD 1.74 22-11-15
536 HANG SENG SECURITIES LTD 0.43 22-11-29
537 BANK OF CHINA (HONG KONG) LTD 0.39 22-12-05
538 CITIBANK N.A. 0.35 22-11-22
539 ABN AMRO CLEARING HONG KONG LTD -3.00 22-12-05
540 22-12-02 BANK OF CHINA (HONG KONG) LTD 1.81 22-10-07
541 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-01
542 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.43 22-11-28
543 HANG SENG SECURITIES LTD -0.43 22-11-18
544 22-11-22 CITIBANK N.A. 0.75 22-11-03
545 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-18
546 ABN AMRO CLEARING HONG KONG LTD -0.53 22-11-18
547 22-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-07-13
548 HANG SENG SECURITIES LTD 0.26 22-11-17
549 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-17
550 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-17
551 22-11-17 THE HONGKONG AND SHANGHAI BANKING 9.77 22-11-08
552 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-09-07
553 ABN AMRO CLEARING HONG KONG LTD -9.84 22-11-15
554 22-11-16 BOCI SECURITIES LTD 0.45 22-09-20
555 22-11-15 HANG SENG SECURITIES LTD 1.94 22-11-03
556 22-11-11 FUTU SECURITIES INTERNATIONAL 2.01 22-11-03
557 22-11-10 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-08
558 VALUABLE CAPITAL LTD -0.26 22-11-04
559 22-11-08 THE HONGKONG AND SHANGHAI BANKING 3.25 22-10-31
560 22-11-07 ABN AMRO CLEARING HONG KONG LTD -26.09 22-11-04
561 22-11-04 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-03
562 22-10-26 ABN AMRO CLEARING HONG KONG LTD 0.34 22-10-25
563 VALUABLE CAPITAL LTD -0.34 22-10-24
564 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.61 22-10-10
565 BNP PARIBAS -0.61 22-10-05
566 22-09-21 ABN AMRO CLEARING HONG KONG LTD 0.34 22-09-20
567 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-20
568 22-09-20 BNP PARIBAS 0.43 22-06-24
569 THE HONGKONG AND SHANGHAI BANKING -0.69 22-08-15
570 22-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.96 22-04-29
571 22-09-06 ABN AMRO CLEARING HONG KONG LTD 2.14 22-09-05
572 PING AN SECURITIES (HONG KONG) CO LTD -1.06 22-02-21
573 22-08-22 ABN AMRO CLEARING HONG KONG LTD 1.51 22-08-19
574 UOB KAY HIAN (HONG KONG) LTD -1.51 22-08-12
575 22-08-12 UOB KAY HIAN (HONG KONG) LTD 0.80 22-01-28
576 22-08-09 ABN AMRO CLEARING HONG KONG LTD 0.26 22-08-08
577 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.39 22-07-22
578 FUTU SECURITIES INTERNATIONAL -0.26 22-07-22
579 22-07-21 SHANGHAI COMMERCIAL BANK LTD 0.63 22-06-22
580 ABN AMRO CLEARING HONG KONG LTD 0.44 22-07-20
581 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.86 22-07-13
582 ABN AMRO CLEARING HONG KONG LTD -0.96 22-07-18
583 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.59 22-07-15
584 FUTU SECURITIES INTERNATIONAL -0.70 22-07-15
585 22-07-14 ABN AMRO CLEARING HONG KONG LTD -0.45 22-07-13
586 22-07-13 BOCI SECURITIES LTD 0.81 22-06-21
587 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-07
588 22-07-12 OCBC SECURITIES BROKERAGE (HK) LTD 1.69 22-06-01
589 HANG SENG SECURITIES LTD 0.34 22-07-08
590 ABN AMRO CLEARING HONG KONG LTD -1.45 22-07-11
591 22-07-06 FUTU SECURITIES INTERNATIONAL -0.33 22-07-05
592 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 22-06-20
593 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-24
594 ABN AMRO CLEARING HONG KONG LTD -0.73 22-07-04
595 22-07-04 BANK OF CHINA (HONG KONG) LTD -0.28 22-06-30
596 22-06-30 BANK OF CHINA (HONG KONG) LTD 0.34 22-06-27
597 ABN AMRO CLEARING HONG KONG LTD -0.48 22-06-29
598 22-06-28 ABN AMRO CLEARING HONG KONG LTD 1.21 22-06-27
599 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 22-06-09
600 HANG SENG SECURITIES LTD 0.34 22-06-27
601 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 22-01-21
602 22-06-27 BANK OF CHINA (HONG KONG) LTD 2.66 22-06-22
603 HANG SENG SECURITIES LTD 0.34 22-06-24
604 CITIBANK N.A. -0.32 22-06-24
605 22-06-24 BNP PARIBAS -1.34 22-06-16
606 CITIBANK N.A. -49.51 22-06-10
607 22-06-01 OCBC SECURITIES BROKERAGE (HK) LTD 0.51 22-04-21
608 ABN AMRO CLEARING HONG KONG LTD -0.61 22-05-31
609 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.30 22-05-11
610 22-04-27 ABN AMRO CLEARING HONG KONG LTD 0.99 22-04-26
611 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-04-21
612 SHANGHAI COMMERCIAL BANK LTD -0.67 22-04-26
613 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-25
614 ABN AMRO CLEARING HONG KONG LTD -0.38 22-04-25
615 22-04-21 SHANGHAI COMMERCIAL BANK LTD 0.68 22-04-19
616 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 22-04-19
617 ABN AMRO CLEARING HONG KONG LTD -1.26 22-04-20
618 22-04-20 BNP PARIBAS 0.45 22-04-13
619 CHINA CITIC BANK INTERNATIONAL LTD -0.43 22-04-19
620 22-04-19 ABN AMRO CLEARING HONG KONG LTD 0.47 22-04-14
621 SHANGHAI COMMERCIAL BANK LTD -0.47 22-04-14
622 22-04-14 SHANGHAI COMMERCIAL BANK LTD 0.46 22-04-13
623 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-13
624 ABN AMRO CLEARING HONG KONG LTD -0.52 22-04-13
625 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.31 22-04-12
626 SHANGHAI COMMERCIAL BANK LTD -0.47 22-04-12
627 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.60 22-04-11
628 SHANGHAI COMMERCIAL BANK LTD 0.49 22-01-25
629 DAH SING SECURITIES LTD -0.51 22-03-17
630 NANYANG COMMERCIAL BANK LTD -0.51 22-04-07
631 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-30
632 BNP PARIBAS -0.28 22-01-17
633 ABN AMRO CLEARING HONG KONG LTD -0.55 22-04-08
634 22-03-30 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-29
635 22-03-29 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-28
636 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-03-18
637 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.79 22-03-10
638 INTERACTIVE BROKERS HONG KONG LTD -0.68 22-03-10
639 22-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51
640 ABN AMRO CLEARING HONG KONG LTD -0.85 22-03-09
641 22-03-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-02-25
642 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-08
643 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.26 22-03-02
644 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-01
645 22-02-28 ABN AMRO CLEARING HONG KONG LTD 1.24 22-02-25
646 THE HONGKONG AND SHANGHAI BANKING -1.17 22-02-24
647 22-02-21 ABN AMRO CLEARING HONG KONG LTD -0.53 22-02-18
648 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.59 22-01-28
649 DAH SING SECURITIES LTD -0.30 22-01-28
650 22-01-28 VALUABLE CAPITAL LTD -0.26 22-01-27
651 22-01-27 FUTU SECURITIES INTERNATIONAL 0.31 22-01-26
652 ABN AMRO CLEARING HONG KONG LTD -0.73 22-01-26
653 22-01-26 BANK OF CHINA (HONG KONG) LTD 0.37 22-01-25
654 VALUABLE CAPITAL LTD -0.32 22-01-25
655 ABN AMRO CLEARING HONG KONG LTD -0.63 22-01-25
656 22-01-25 ABN AMRO CLEARING HONG KONG LTD 11.18 22-01-24
657 FUTU SECURITIES INTERNATIONAL 2.18 22-01-24
658 BANK OF CHINA (HONG KONG) LTD 1.40 22-01-21
659 HANG SENG SECURITIES LTD 1.35 22-01-21
660 THE HONGKONG AND SHANGHAI BANKING 0.86 22-01-24
661 CITIBANK N.A. 0.43 22-01-24
662 VALUABLE CAPITAL LTD 0.30 22-01-24
663 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29
664 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-21
665 CHINA CITIC BANK INTERNATIONAL LTD 0.61 22-01-17
666 FUTU SECURITIES INTERNATIONAL 0.27 22-01-21
667 VALUABLE CAPITAL LTD -0.25 22-01-21
668 ABN AMRO CLEARING HONG KONG LTD -0.99 22-01-21
669 22-01-21 THE HONGKONG AND SHANGHAI BANKING 1.13 22-01-20
670 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 22-01-18
671 FUTU SECURITIES INTERNATIONAL 0.64 22-01-20
672 NANYANG COMMERCIAL BANK LTD 0.47 22-01-20
673 FULBRIGHT SECURITIES LTD 0.31
674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-01-20
675 VALUABLE CAPITAL LTD -0.39 22-01-20
676 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 22-01-17
677 ABN AMRO CLEARING HONG KONG LTD -4.30 22-01-20
678 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.67 22-01-19
679 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-19
680 PHILLIP SECURITIES (HONG KONG) LTD -0.41 22-01-19
681 VALUABLE CAPITAL LTD -0.49 22-01-19
682 22-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.51 22-01-18
683 DAH SING SECURITIES LTD 0.41 22-01-18
684 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-18
685 VALUABLE CAPITAL LTD -1.72 22-01-18
686 22-01-18 THE HONGKONG AND SHANGHAI BANKING 3.82 22-01-17
687 PING AN SECURITIES (HONG KONG) CO LTD 1.25
688 HANG SENG SECURITIES LTD 0.71 22-01-17
689 DAH SING SECURITIES LTD 0.63
690 UOB KAY HIAN (HONG KONG) LTD 0.60
691 BANK OF CHINA (HONG KONG) LTD 0.60 22-01-17
692 PHILLIP SECURITIES (HONG KONG) LTD 0.54
693 BRIGHT SMART SECURITIES INTERNATIONAL 0.42
694 NANYANG COMMERCIAL BANK LTD 0.42 22-01-17
695 CITIBANK N.A. 0.38 22-01-17
696 FUTU SECURITIES INTERNATIONAL 0.29 22-01-17
697 VALUABLE CAPITAL LTD -1.51 22-01-17
698 ABN AMRO CLEARING HONG KONG LTD -7.03 22-01-17
699 22-01-17 CITIBANK N.A. 60.95
700 FUTU SECURITIES INTERNATIONAL 0.74
701 CITIC SECURITIES BROKERAGE (HK) LTD 0.42
702 HANG SENG SECURITIES LTD 0.33
703 VALUABLE CAPITAL LTD -3.18 22-01-13
704 BNP PARIBAS -60.86 22-01-13

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