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

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