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

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