Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit HKD

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 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-30
2 ABN AMRO CLEARING HONG KONG LTD -0.86 26-02-02
3 26-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-01-19
4 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-29
5 26-01-29 ICBC (ASIA) SECURITIES LTD 0.35 25-02-20
6 ABN AMRO CLEARING HONG KONG LTD -1.00 26-01-28
7 26-01-28 CMB WING LUNG BANK LTD 0.43 26-01-07
8 ABN AMRO CLEARING HONG KONG LTD -0.47 26-01-27
9 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.39 26-01-26
10 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-26
11 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-23
12 ABN AMRO CLEARING HONG KONG LTD -0.50 26-01-23
13 26-01-23 DBS BANK LTD 8.70
14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43
15 ABN AMRO CLEARING HONG KONG LTD -9.25 26-01-22
16 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.90 26-01-21
17 FB SECURITIES (HONG KONG) LTD -1.09 26-01-16
18 26-01-20 BANK OF CHINA (HONG KONG) LTD -3.99 25-12-19
19 26-01-19 ABN AMRO CLEARING HONG KONG LTD 1.05 26-01-16
20 THE HONGKONG AND SHANGHAI BANKING 0.51 26-01-14
21 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-01-15
22 FUTU SECURITIES INTERNATIONAL 0.25 26-01-16
23 BRIGHT SMART SECURITIES INTERNATIONAL -2.17 26-01-15
24 26-01-16 FB SECURITIES (HONG KONG) LTD 1.09 25-05-13
25 FUTU SECURITIES INTERNATIONAL 0.52 26-01-14
26 ABN AMRO CLEARING HONG KONG LTD -1.65 26-01-15
27 26-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 2.17 25-09-11
28 ABN AMRO CLEARING HONG KONG LTD -2.36 26-01-14
29 26-01-14 INTERACTIVE BROKERS HONG KONG LTD 0.83 26-01-12
30 ABN AMRO CLEARING HONG KONG LTD -0.85 26-01-13
31 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-08
32 HANG SENG SECURITIES LTD -0.43 26-01-05
33 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-06
34 ABN AMRO CLEARING HONG KONG LTD -0.65 26-01-06
35 26-01-02 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-30
36 25-12-18 HANG SENG SECURITIES LTD 0.26 25-12-16
37 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.41 25-12-02
38 FUTU SECURITIES INTERNATIONAL -0.43 25-12-01
39 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.43 25-11-28
40 HANG SENG SECURITIES LTD -0.43 25-11-28
41 25-11-28 FUTU SECURITIES INTERNATIONAL 0.43 25-11-26
42 HANG SENG SECURITIES LTD -0.26 25-11-20
43 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-25
44 25-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-11-12
45 THE HONGKONG AND SHANGHAI BANKING -0.57 25-11-20
46 25-11-20 ABN AMRO CLEARING HONG KONG LTD -0.40 25-11-19
47 25-11-18 HANG SENG SECURITIES LTD 0.43 25-11-13
48 ABN AMRO CLEARING HONG KONG LTD -0.50 25-11-14
49 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.48 25-11-13
50 PHILLIP SECURITIES (HONG KONG) LTD -0.65 25-11-12
51 25-11-12 PHILLIP SECURITIES (HONG KONG) LTD 1.30 25-10-08
52 ABN AMRO CLEARING HONG KONG LTD -1.48 25-11-11
53 25-10-28 ABN AMRO CLEARING HONG KONG LTD 1.23 25-10-23
54 VALUABLE CAPITAL LTD -0.36 25-10-20
55 HANG SENG SECURITIES LTD -0.87 25-10-23
56 25-10-16 BANK OF CHINA (HONG KONG) LTD 0.35 25-10-13
57 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-15
58 25-10-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-09-25
59 25-09-25 HANG SENG SECURITIES LTD 0.30 25-09-18
60 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-23
61 25-09-23 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-22
62 EVERBRIGHT SECURITIES INVESTMENT -0.43 25-07-21
63 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-18
64 NANYANG COMMERCIAL BANK LTD -0.43 24-09-30
65 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.77 25-09-16
66 CITIBANK N.A. -0.43 25-09-04
67 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.70 25-09-11
68 VALUABLE CAPITAL LTD -0.26 25-09-09
69 HANG SENG SECURITIES LTD -0.35 25-09-11
70 25-09-10 ABN AMRO CLEARING HONG KONG LTD 1.18 25-09-09
71 HANG SENG SECURITIES LTD -0.49 25-09-08
72 INTERACTIVE BROKERS HONG KONG LTD -0.77 25-09-08
73 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-05
74 HANG SENG SECURITIES LTD -0.43 25-09-05
75 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.40 25-08-29
76 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-27
77 25-08-25 HANG SENG SECURITIES LTD 0.72 25-08-13
78 ABN AMRO CLEARING HONG KONG LTD -0.74 25-08-22
79 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.62 25-08-15
80 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-07-23
81 CHINA CONSTRUCTION BANK (ASIA) -0.30 24-03-14
82 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-06
83 25-08-04 HANG SENG SECURITIES LTD 0.26 25-07-28
84 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-30
85 25-07-30 CITIBANK N.A. 1.61 25-06-30
86 ABN AMRO CLEARING HONG KONG LTD -1.61 25-07-28
87 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-21
88 HANG SENG SECURITIES LTD -0.43 25-07-10
89 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-30
90 FUTU SECURITIES INTERNATIONAL -0.37 25-06-30
91 25-06-30 ABN AMRO CLEARING HONG KONG LTD 2.53 25-06-27
92 HANG SENG SECURITIES LTD -0.28 25-06-13
93 FUTU SECURITIES INTERNATIONAL -2.17 25-06-19
94 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-26
95 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-26
96 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-24
97 VALUABLE CAPITAL LTD -0.36 25-06-24
98 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-18
99 25-06-18 FUTU SECURITIES INTERNATIONAL 0.30 25-06-16
100 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-13
101 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-05-02
102 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-12
103 HANG SENG SECURITIES LTD -0.33 25-06-12
104 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-11
105 HANG SENG SECURITIES LTD -0.26 25-06-11
106 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-06
107 HANG SENG SECURITIES LTD -0.43 25-06-03
108 25-06-03 HANG SENG SECURITIES LTD 0.37 25-05-29
109 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-29
110 25-05-29 HANG SENG SECURITIES LTD 0.25 25-05-21
111 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-26
112 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.87 25-05-23
113 THE HONGKONG AND SHANGHAI BANKING -0.87 25-05-23
114 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.87 25-05-22
115 ABN AMRO CLEARING HONG KONG LTD -0.87 25-05-22
116 25-05-21 ABN AMRO CLEARING HONG KONG LTD 3.09 25-05-20
117 HANG SENG SECURITIES LTD 0.35 25-05-16
118 THE HONGKONG AND SHANGHAI BANKING -3.63 25-05-16
119 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-16
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-04-23
121 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-14
122 HANG SENG SECURITIES LTD -0.26 25-04-28
123 25-05-13 THE HONGKONG AND SHANGHAI BANKING 2.59 25-05-09
124 FB SECURITIES (HONG KONG) LTD -0.56 25-04-14
125 ABN AMRO CLEARING HONG KONG LTD -2.03 25-05-09
126 25-05-09 ABN AMRO CLEARING HONG KONG LTD 4.35 25-05-08
127 THE HONGKONG AND SHANGHAI BANKING -4.35 25-05-08
128 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.87 25-04-30
129 ABN AMRO CLEARING HONG KONG LTD -0.83 25-05-06
130 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-30
131 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-14
132 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.87 25-04-25
133 ABN AMRO CLEARING HONG KONG LTD -0.88 25-04-28
134 25-04-28 HANG SENG SECURITIES LTD 0.26 25-04-08
135 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-25
136 25-04-17 THE HONGKONG AND SHANGHAI BANKING 3.63 25-04-14
137 ABN AMRO CLEARING HONG KONG LTD -3.63 25-04-15
138 25-04-14 FB SECURITIES (HONG KONG) LTD 0.56 25-03-03
139 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-17
140 ABN AMRO CLEARING HONG KONG LTD -1.18 25-04-11
141 25-04-09 ABN AMRO CLEARING HONG KONG LTD -0.26 25-04-08
142 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.74 25-04-07
143 HANG SENG SECURITIES LTD -0.26 25-04-03
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-04-07
145 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-03
146 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-06
147 25-03-06 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-05
148 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.43 25-02-25
149 THE HONGKONG AND SHANGHAI BANKING -0.43 25-02-20
150 25-02-20 ABN AMRO CLEARING HONG KONG LTD 5.97 25-02-19
151 THE HONGKONG AND SHANGHAI BANKING -1.96 25-02-19
152 FUTU SECURITIES INTERNATIONAL -3.67 25-02-14
153 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-18
154 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-17
155 BANK OF CHINA (HONG KONG) LTD -0.28 25-02-17
156 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.84 25-02-14
157 BANK OF CHINA (HONG KONG) LTD -0.75 25-02-12
158 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.74 25-02-11
159 FUTU SECURITIES INTERNATIONAL -0.30 25-02-03
160 HANG SENG SECURITIES LTD -0.41 25-02-07
161 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.50 25-01-24
162 BOCI SECURITIES LTD -0.43 24-10-25
163 25-01-24 ABN AMRO CLEARING HONG KONG LTD 1.09 25-01-23
164 CHIYU BANKING CORPORATION LTD -0.43 24-10-24
165 THE HONGKONG AND SHANGHAI BANKING -0.65 25-01-15
166 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.43 25-01-21
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-01-16
168 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.25 25-01-13
169 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-08
170 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-11-12
171 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-02
172 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.87 24-12-27
173 BANK OF CHINA (HONG KONG) LTD -0.87 24-12-19
174 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-18
175 VALUABLE CAPITAL LTD -0.30 24-12-16
176 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.31 24-12-12
177 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-10
178 BANK OF CHINA (HONG KONG) LTD -0.26 24-12-02
179 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-06
180 24-12-02 BANK OF CHINA (HONG KONG) LTD 0.43 24-11-11
181 ABN AMRO CLEARING HONG KONG LTD -0.60 24-11-27
182 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-15
183 24-11-12 ABN AMRO CLEARING HONG KONG LTD 1.17 24-11-11
184 PHILLIP SECURITIES (HONG KONG) LTD -0.43 24-11-11
185 DAH SING SECURITIES LTD -0.43 24-07-23
186 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-06
187 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 22-06-28
188 24-11-04 BANK OF CHINA (HONG KONG) LTD 0.43 24-10-15
189 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-01
190 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-30
191 24-10-30 VALUABLE CAPITAL LTD 0.43 24-10-29
192 ABN AMRO CLEARING HONG KONG LTD -0.43 24-10-29
193 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.57 24-10-23
194 VALUABLE CAPITAL LTD -0.30 24-10-21
195 24-10-23 ABN AMRO CLEARING HONG KONG LTD 1.03 24-10-22
196 THE HONGKONG AND SHANGHAI BANKING -0.81 24-10-22
197 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-21
198 HANG SENG SECURITIES LTD -0.30 24-10-10
199 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.36 24-10-15
200 VALUABLE CAPITAL LTD -0.26 24-10-15
201 24-10-07 ABN AMRO CLEARING HONG KONG LTD 2.25 24-10-04
202 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-04
203 FUTU SECURITIES INTERNATIONAL -0.43 24-10-04
204 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-10-02
205 VALUABLE CAPITAL LTD -1.05 24-10-04
206 24-10-04 ABN AMRO CLEARING HONG KONG LTD 2.44 24-10-03
207 FUTU SECURITIES INTERNATIONAL -0.64 24-10-02
208 THE HONGKONG AND SHANGHAI BANKING -0.66 24-10-03
209 PHILLIP SECURITIES (HONG KONG) LTD -0.87 24-10-03
210 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-27
211 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-02
212 24-10-02 PHILLIP SECURITIES (HONG KONG) LTD 0.43 24-09-27
213 ABN AMRO CLEARING HONG KONG LTD -0.31 24-09-30
214 24-09-27 FUTU SECURITIES INTERNATIONAL 0.34 24-09-26
215 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.98 24-09-25
216 VALUABLE CAPITAL LTD -0.87 24-09-25
217 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.58 24-09-23
218 BOCI SECURITIES LTD -0.35 24-09-02
219 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-19
220 ABN AMRO CLEARING HONG KONG LTD -0.35 24-09-20
221 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.43 24-09-19
222 CITIBANK N.A. -0.43 24-09-16
223 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.68 24-09-16
224 HANTEC SECURITIES CO LTD -0.43 24-09-12
225 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.44 24-09-13
226 CITIBANK N.A. -0.43 24-08-12
227 24-09-12 HANTEC SECURITIES CO LTD 0.43 24-06-25
228 ABN AMRO CLEARING HONG KONG LTD -0.78 24-09-11
229 24-09-11 THE HONGKONG AND SHANGHAI BANKING 1.09 24-09-09
230 ABN AMRO CLEARING HONG KONG LTD -1.02 24-09-10
231 24-09-10 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-09
232 24-09-09 THE HONGKONG AND SHANGHAI BANKING 2.57 24-09-05
233 ABN AMRO CLEARING HONG KONG LTD -2.81 24-09-05
234 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-02
235 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-04
236 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 24-08-30
237 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-08-29
238 24-08-30 ABN AMRO CLEARING HONG KONG LTD 4.97 24-08-29
239 THE HONGKONG AND SHANGHAI BANKING -4.78 24-08-23
240 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-08-28
241 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-08-14
242 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.37 24-08-26
243 CHIEF SECURITIES LTD -0.43 24-08-26
244 24-08-26 HANG SENG SECURITIES LTD 0.30 24-08-20
245 BANK OF CHINA (HONG KONG) LTD -0.43 24-08-14
246 24-08-23 ABN AMRO CLEARING HONG KONG LTD 1.04 24-08-22
247 THE HONGKONG AND SHANGHAI BANKING -0.91 24-08-22
248 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-08-21
249 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-21
250 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.91 24-08-20
251 VALUABLE CAPITAL LTD -0.92 24-08-20
252 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-19
253 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-08-19
254 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-16
255 FUTU SECURITIES INTERNATIONAL -0.65 24-08-16
256 24-08-16 HANG SENG SECURITIES LTD 0.39 24-08-08
257 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.57 24-08-14
258 WELL LINK SECURITIES LTD -0.35 24-08-13
259 24-08-13 WELL LINK SECURITIES LTD 0.35 24-08-09
260 ABN AMRO CLEARING HONG KONG LTD -0.40 24-08-12
261 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.31 24-08-09
262 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.30 24-08-08
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-08-07
264 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-07
265 ABN AMRO CLEARING HONG KONG LTD -0.87 24-08-07
266 24-08-07 FUTU SECURITIES INTERNATIONAL 0.63 24-08-06
267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-07-25
268 ABN AMRO CLEARING HONG KONG LTD -0.51 24-08-06
269 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-05
270 24-08-02 THE HONGKONG AND SHANGHAI BANKING 4.79 24-08-01
271 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 24-06-24
272 ABN AMRO CLEARING HONG KONG LTD -4.37 24-08-01
273 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.77 24-07-26
274 CITIBANK N.A. -0.26 24-07-26
275 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-24
276 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-24
277 24-07-24 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-23
278 24-07-23 CHIEF SECURITIES LTD 0.60 24-07-16
279 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-22
280 ABN AMRO CLEARING HONG KONG LTD -0.92 24-07-22
281 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-19
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-07-18
283 FUTU SECURITIES INTERNATIONAL -0.51 24-07-17
284 24-07-19 ABN AMRO CLEARING HONG KONG LTD 2.64 24-07-18
285 HANG SENG SECURITIES LTD 0.31 24-07-16
286 CITIBANK N.A. -0.31 24-07-16
287 INTERACTIVE BROKERS HONG KONG LTD -2.61 24-07-15
288 24-07-18 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-16
289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-07-17
290 ABN AMRO CLEARING HONG KONG LTD -0.54 24-07-17
291 24-07-16 BANK OF CHINA (HONG KONG) LTD 0.30 24-07-12
292 FUTU SECURITIES INTERNATIONAL 0.28 24-07-15
293 ABN AMRO CLEARING HONG KONG LTD -0.70 24-07-15
294 24-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.87 24-07-08
295 ABN AMRO CLEARING HONG KONG LTD -0.39 24-07-12
296 HANG SENG SECURITIES LTD -0.43 24-07-12
297 24-07-12 VALUABLE CAPITAL LTD -0.30 24-07-11
298 24-07-11 ABN AMRO CLEARING HONG KONG LTD 0.64 24-07-10
299 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-04
300 ABN AMRO CLEARING HONG KONG LTD -0.44 24-07-09
301 24-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-07-02
302 ABN AMRO CLEARING HONG KONG LTD -0.58 24-07-02
303 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.53 24-06-28
304 FULBRIGHT SECURITIES LTD -0.25 22-03-17
305 24-06-28 PHILLIP SECURITIES (HONG KONG) LTD 0.35 24-06-21
306 ABN AMRO CLEARING HONG KONG LTD -0.50 24-06-27
307 24-06-27 THE HONGKONG AND SHANGHAI BANKING 2.07 24-06-26
308 ABN AMRO CLEARING HONG KONG LTD -1.65 24-06-26
309 24-06-26 THE HONGKONG AND SHANGHAI BANKING 1.30 24-06-25
310 ABN AMRO CLEARING HONG KONG LTD -1.33 24-06-25
311 24-06-25 THE HONGKONG AND SHANGHAI BANKING 1.57 24-06-24
312 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-06-24
313 HANG SENG SECURITIES LTD 0.26 24-06-24
314 FUTU SECURITIES INTERNATIONAL -0.27 24-06-24
315 ABN AMRO CLEARING HONG KONG LTD -1.85 24-06-24
316 24-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.82 24-06-21
317 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 24-06-21
318 HANG SENG SECURITIES LTD 0.37 24-06-21
319 FUTU SECURITIES INTERNATIONAL 0.28 24-06-21
320 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-21
321 ABN AMRO CLEARING HONG KONG LTD -2.63 24-06-21
322 24-06-21 INTERACTIVE BROKERS HONG KONG LTD 1.57 24-06-18
323 EVERBRIGHT SECURITIES INVESTMENT -0.38 24-06-11
324 BANK OF CHINA (HONG KONG) LTD -0.52 24-06-18
325 BOCI SECURITIES LTD -0.57 24-05-10
326 ABN AMRO CLEARING HONG KONG LTD -0.76 24-06-20
327 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.43 24-06-19
328 VALUABLE CAPITAL LTD -0.49 24-06-18
329 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.61 24-06-18
330 ABN AMRO CLEARING HONG KONG LTD -0.77 24-06-18
331 24-06-18 FUTU SECURITIES INTERNATIONAL 0.32 24-06-17
332 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-17
333 24-06-17 ABN AMRO CLEARING HONG KONG LTD 3.12 24-06-14
334 SHANGHAI COMMERCIAL BANK LTD -0.89 23-11-23
335 THE HONGKONG AND SHANGHAI BANKING -2.13 24-06-14
336 24-06-13 ABN AMRO CLEARING HONG KONG LTD 2.98 24-06-12
337 INTERACTIVE BROKERS HONG KONG LTD -3.04 24-06-11
338 24-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-06-03
339 EVERBRIGHT SECURITIES INVESTMENT 0.38 22-12-16
340 VALUABLE CAPITAL LTD -0.43 24-05-30
341 ABN AMRO CLEARING HONG KONG LTD -0.62 24-06-07
342 24-06-06 DAH SING SECURITIES LTD 0.43 24-04-30
343 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-05
344 ABN AMRO CLEARING HONG KONG LTD -0.83 24-06-05
345 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-03
346 ABN AMRO CLEARING HONG KONG LTD -0.26 24-06-04
347 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.98 24-06-03
348 TAT LEE SECURITIES CO LTD -0.87 24-05-31
349 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.47 24-05-31
350 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-30
351 24-05-31 TAT LEE SECURITIES CO LTD 0.87
352 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-05-30
353 ABN AMRO CLEARING HONG KONG LTD -1.30 24-05-30
354 24-05-30 ABN AMRO CLEARING HONG KONG LTD 1.65 24-05-29
355 INTERACTIVE BROKERS HONG KONG LTD 1.00 24-05-29
356 CITIBANK N.A. -0.42 24-05-28
357 BANK OF CHINA (HONG KONG) LTD -0.42 24-05-29
358 THE HONGKONG AND SHANGHAI BANKING -1.96 24-05-27
359 24-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-05-27
360 BANK OF CHINA (HONG KONG) LTD 0.43 24-05-28
361 ABN AMRO CLEARING HONG KONG LTD -1.09 24-05-28
362 24-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-05-22
363 HANG SENG SECURITIES LTD -0.26 24-05-23
364 FUTU SECURITIES INTERNATIONAL -0.26 24-05-14
365 24-05-23 HANG SENG SECURITIES LTD 0.43 24-05-20
366 ABN AMRO CLEARING HONG KONG LTD -0.30 24-05-22
367 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-24
368 ABN AMRO CLEARING HONG KONG LTD -0.71 24-05-21
369 24-05-21 BANK OF CHINA (HONG KONG) LTD 0.43 24-04-15
370 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-20
371 24-05-13 VALUABLE CAPITAL LTD 0.43 24-05-10
372 ABN AMRO CLEARING HONG KONG LTD -0.51 24-05-10
373 24-05-06 ABN AMRO CLEARING HONG KONG LTD 2.17 24-05-03
374 HANG SENG SECURITIES LTD -2.17 24-04-16
375 24-05-03 ABN AMRO CLEARING HONG KONG LTD 1.30 24-05-02
376 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 22-03-10
377 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-18
378 CITIBANK N.A. -0.26 24-04-02
379 24-04-15 BANK OF CHINA (HONG KONG) LTD 0.43 24-03-14
380 THE HONGKONG AND SHANGHAI BANKING -0.69 24-04-11
381 24-04-11 ABN AMRO CLEARING HONG KONG LTD 0.97 24-04-10
382 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-10
383 24-04-10 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-05
384 FUTU SECURITIES INTERNATIONAL -0.35 24-04-05
385 HANG SENG SECURITIES LTD -0.87 24-03-15
386 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-03
387 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.71 24-03-28
388 CITIBANK N.A. -0.29 24-03-14
389 FUTU SECURITIES INTERNATIONAL -0.34 24-03-28
390 24-03-19 VALUABLE CAPITAL LTD 0.43 24-03-13
391 ABN AMRO CLEARING HONG KONG LTD -0.30 24-03-15
392 24-03-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 24-02-22
393 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-12
394 24-03-14 DAH SING SECURITIES LTD 0.35 23-10-10
395 BANK OF CHINA (HONG KONG) LTD -0.30 24-03-13
396 24-03-13 VALUABLE CAPITAL LTD 0.43 24-03-12
397 BANK OF CHINA (HONG KONG) LTD -0.31 24-03-07
398 24-03-12 VALUABLE CAPITAL LTD 0.65 24-03-11
399 ABN AMRO CLEARING HONG KONG LTD -0.61 24-03-11
400 24-03-11 VALUABLE CAPITAL LTD 0.43 24-03-08
401 ABN AMRO CLEARING HONG KONG LTD -0.67 24-03-08
402 24-03-07 VALUABLE CAPITAL LTD 0.52 24-03-04
403 FUTU SECURITIES INTERNATIONAL 0.37 24-03-06
404 BANK OF CHINA (HONG KONG) LTD 0.33 24-01-24
405 ABN AMRO CLEARING HONG KONG LTD -1.44 24-03-06
406 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.59 24-03-04
407 FUTU SECURITIES INTERNATIONAL -0.58 24-02-23
408 24-03-04 ABN AMRO CLEARING HONG KONG LTD 0.46 24-02-29
409 24-02-22 FUTU SECURITIES INTERNATIONAL 0.30 24-02-19
410 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 24-02-21
411 24-02-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-02-07
412 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-20
413 24-02-16 VALUABLE CAPITAL LTD 0.29 24-02-15
414 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-15
415 24-02-14 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-08
416 24-01-30 FUTU SECURITIES INTERNATIONAL 0.48 24-01-24
417 ABN AMRO CLEARING HONG KONG LTD -0.69 24-01-24
418 24-01-24 THE HONGKONG AND SHANGHAI BANKING 1.70 24-01-15
419 HANG SENG SECURITIES LTD 1.30 23-10-30
420 ABN AMRO CLEARING HONG KONG LTD -3.03 24-01-23
421 24-01-15 ABN AMRO CLEARING HONG KONG LTD 8.83 24-01-12
422 THE HONGKONG AND SHANGHAI BANKING -8.70 23-12-06
423 24-01-10 VALUABLE CAPITAL LTD 0.30 24-01-08
424 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-08
425 24-01-05 ABN AMRO CLEARING HONG KONG LTD -0.28 24-01-04
426 24-01-04 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-02
427 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-28
428 FUTU SECURITIES INTERNATIONAL -0.26 23-12-19
429 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-15
430 BOCI SECURITIES LTD -0.26 23-07-11
431 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.35 23-12-14
432 23-12-06 ABN AMRO CLEARING HONG KONG LTD 1.97 23-12-05
433 THE HONGKONG AND SHANGHAI BANKING -1.96 23-12-05
434 23-12-01 THE HONGKONG AND SHANGHAI BANKING 2.17 23-11-22
435 CHIYU BANKING CORPORATION LTD 0.45 22-03-25
436 ABN AMRO CLEARING HONG KONG LTD -1.68 23-11-30
437 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.43 23-11-17
438 VALUABLE CAPITAL LTD -0.37 23-11-13
439 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.67 23-11-16
440 THE HONGKONG AND SHANGHAI BANKING -0.65 23-11-01
441 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.71 23-10-26
442 HANG SENG SECURITIES LTD -0.70 23-09-12
443 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-13
444 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-10
445 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-20
446 23-10-10 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-09
447 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.44 23-09-13
448 SHANGHAI COMMERCIAL BANK LTD -0.43 23-02-09
449 23-08-14 DAH SING SECURITIES LTD 0.42 22-04-12
450 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-10
451 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-02-20
452 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.29 23-07-25
453 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-13
454 23-07-07 ABN AMRO CLEARING HONG KONG LTD -0.25 23-07-06
455 23-07-06 ABN AMRO CLEARING HONG KONG LTD 0.47 23-07-04
456 23-06-30 ABN AMRO CLEARING HONG KONG LTD 0.86 23-06-29
457 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 23-04-18
458 23-06-23 HANG SENG SECURITIES LTD 0.87 23-06-16
459 ABN AMRO CLEARING HONG KONG LTD -0.86 23-06-21
460 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.87 23-06-19
461 23-06-16 HANG SENG SECURITIES LTD 0.87 23-06-09
462 ABN AMRO CLEARING HONG KONG LTD -0.87 23-06-15
463 23-06-15 ABN AMRO CLEARING HONG KONG LTD 1.36 23-06-13
464 THE HONGKONG AND SHANGHAI BANKING -1.30 23-06-02
465 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-08
466 23-06-08 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-02
467 BNP PARIBAS -0.43 23-04-27
468 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-25
469 23-04-19 ABN AMRO CLEARING HONG KONG LTD 0.26 23-04-18
470 HANG SENG SECURITIES LTD -0.26 23-03-16
471 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.43 23-03-31
472 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-31
473 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-21
474 ABN AMRO CLEARING HONG KONG LTD -0.43 23-03-29
475 23-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 23-03-23
476 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-24
477 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.49 23-03-21
478 VALUABLE CAPITAL LTD -0.25 23-03-21
479 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.25 23-03-20
480 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.66 23-03-15
481 HANG SENG SECURITIES LTD -0.70 23-03-13
482 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.30 23-03-09
483 HANG SENG SECURITIES LTD -0.30 23-02-23
484 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.39 23-02-17
485 PHILLIP SECURITIES (HONG KONG) LTD -0.39 23-01-04
486 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-09
487 23-02-09 ABN AMRO CLEARING HONG KONG LTD 1.74 23-02-08
488 SHANGHAI COMMERCIAL BANK LTD -1.74 22-12-07
489 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.47 23-02-01
490 HANG SENG SECURITIES LTD -0.43 22-12-21
491 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.49 23-01-30
492 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-30
493 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.39 23-01-20
494 THE HONGKONG AND SHANGHAI BANKING -0.37 23-01-09
495 23-01-17 ABN AMRO CLEARING HONG KONG LTD 1.79 23-01-16
496 OCBC SECURITIES BROKERAGE (HK) LTD -0.71 22-08-30
497 23-01-13 ABN AMRO CLEARING HONG KONG LTD 0.70 23-01-12
498 FUTU SECURITIES INTERNATIONAL -0.26 23-01-12
499 BANK OF CHINA (HONG KONG) LTD -0.43 22-12-30
500 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.37 23-01-11
501 XINKONG INTERNATIONAL SECURITIES LTD -0.35 22-12-09
502 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-10
503 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.35 23-01-09
504 FUTU SECURITIES INTERNATIONAL -0.35 23-01-05
505 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.53 23-01-06
506 THE HONGKONG AND SHANGHAI BANKING -0.52 22-12-12
507 23-01-04 PHILLIP SECURITIES (HONG KONG) LTD 0.45 22-08-05
508 ABN AMRO CLEARING HONG KONG LTD -0.43 22-12-30
509 22-12-30 ABN AMRO CLEARING HONG KONG LTD 1.65 22-12-28
510 VALUABLE CAPITAL LTD -1.74 22-12-28
511 22-12-21 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-20
512 HANG SENG SECURITIES LTD -0.35 22-12-19
513 22-12-19 ABN AMRO CLEARING HONG KONG LTD 1.16 22-12-16
514 BANK OF CHINA (HONG KONG) LTD -0.35 22-12-16
515 HANG SENG SECURITIES LTD -0.87 22-12-09
516 22-12-16 EVERBRIGHT SECURITIES INVESTMENT 0.51 22-04-08
517 ABN AMRO CLEARING HONG KONG LTD 0.48 22-12-13
518 BANK OF CHINA (HONG KONG) LTD -0.43 22-12-13
519 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-07
520 ABN AMRO CLEARING HONG KONG LTD -0.53 22-12-09
521 22-12-09 HANG SENG SECURITIES LTD 0.43 22-12-07
522 ABN AMRO CLEARING HONG KONG LTD -0.70 22-12-08
523 22-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-12-01
524 ABN AMRO CLEARING HONG KONG LTD -0.70 22-12-07
525 22-12-07 SHANGHAI COMMERCIAL BANK LTD 1.74 22-11-15
526 HANG SENG SECURITIES LTD 0.43 22-11-29
527 BANK OF CHINA (HONG KONG) LTD 0.39 22-12-05
528 CITIBANK N.A. 0.35 22-11-22
529 ABN AMRO CLEARING HONG KONG LTD -3.00 22-12-05
530 22-12-02 BANK OF CHINA (HONG KONG) LTD 1.81 22-10-07
531 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-01
532 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.43 22-11-28
533 HANG SENG SECURITIES LTD -0.43 22-11-18
534 22-11-22 CITIBANK N.A. 0.75 22-11-03
535 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-18
536 ABN AMRO CLEARING HONG KONG LTD -0.53 22-11-18
537 22-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-07-13
538 HANG SENG SECURITIES LTD 0.26 22-11-17
539 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-17
540 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-17
541 22-11-17 THE HONGKONG AND SHANGHAI BANKING 9.77 22-11-08
542 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-09-07
543 ABN AMRO CLEARING HONG KONG LTD -9.84 22-11-15
544 22-11-16 BOCI SECURITIES LTD 0.45 22-09-20
545 22-11-15 HANG SENG SECURITIES LTD 1.94 22-11-03
546 22-11-11 FUTU SECURITIES INTERNATIONAL 2.01 22-11-03
547 22-11-10 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-08
548 VALUABLE CAPITAL LTD -0.26 22-11-04
549 22-11-08 THE HONGKONG AND SHANGHAI BANKING 3.25 22-10-31
550 22-11-07 ABN AMRO CLEARING HONG KONG LTD -26.09 22-11-04
551 22-11-04 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-03
552 22-10-26 ABN AMRO CLEARING HONG KONG LTD 0.34 22-10-25
553 VALUABLE CAPITAL LTD -0.34 22-10-24
554 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.61 22-10-10
555 BNP PARIBAS -0.61 22-10-05
556 22-09-21 ABN AMRO CLEARING HONG KONG LTD 0.34 22-09-20
557 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-20
558 22-09-20 BNP PARIBAS 0.43 22-06-24
559 THE HONGKONG AND SHANGHAI BANKING -0.69 22-08-15
560 22-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.96 22-04-29
561 22-09-06 ABN AMRO CLEARING HONG KONG LTD 2.14 22-09-05
562 PING AN SECURITIES (HONG KONG) CO LTD -1.06 22-02-21
563 22-08-22 ABN AMRO CLEARING HONG KONG LTD 1.51 22-08-19
564 UOB KAY HIAN (HONG KONG) LTD -1.51 22-08-12
565 22-08-12 UOB KAY HIAN (HONG KONG) LTD 0.80 22-01-28
566 22-08-09 ABN AMRO CLEARING HONG KONG LTD 0.26 22-08-08
567 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.39 22-07-22
568 FUTU SECURITIES INTERNATIONAL -0.26 22-07-22
569 22-07-21 SHANGHAI COMMERCIAL BANK LTD 0.63 22-06-22
570 ABN AMRO CLEARING HONG KONG LTD 0.44 22-07-20
571 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.86 22-07-13
572 ABN AMRO CLEARING HONG KONG LTD -0.96 22-07-18
573 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.59 22-07-15
574 FUTU SECURITIES INTERNATIONAL -0.70 22-07-15
575 22-07-14 ABN AMRO CLEARING HONG KONG LTD -0.45 22-07-13
576 22-07-13 BOCI SECURITIES LTD 0.81 22-06-21
577 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-07
578 22-07-12 OCBC SECURITIES BROKERAGE (HK) LTD 1.69 22-06-01
579 HANG SENG SECURITIES LTD 0.34 22-07-08
580 ABN AMRO CLEARING HONG KONG LTD -1.45 22-07-11
581 22-07-06 FUTU SECURITIES INTERNATIONAL -0.33 22-07-05
582 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 22-06-20
583 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-24
584 ABN AMRO CLEARING HONG KONG LTD -0.73 22-07-04
585 22-07-04 BANK OF CHINA (HONG KONG) LTD -0.28 22-06-30
586 22-06-30 BANK OF CHINA (HONG KONG) LTD 0.34 22-06-27
587 ABN AMRO CLEARING HONG KONG LTD -0.48 22-06-29
588 22-06-28 ABN AMRO CLEARING HONG KONG LTD 1.21 22-06-27
589 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 22-06-09
590 HANG SENG SECURITIES LTD 0.34 22-06-27
591 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 22-01-21
592 22-06-27 BANK OF CHINA (HONG KONG) LTD 2.66 22-06-22
593 HANG SENG SECURITIES LTD 0.34 22-06-24
594 CITIBANK N.A. -0.32 22-06-24
595 22-06-24 BNP PARIBAS -1.34 22-06-16
596 CITIBANK N.A. -49.51 22-06-10
597 22-06-01 OCBC SECURITIES BROKERAGE (HK) LTD 0.51 22-04-21
598 ABN AMRO CLEARING HONG KONG LTD -0.61 22-05-31
599 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.30 22-05-11
600 22-04-27 ABN AMRO CLEARING HONG KONG LTD 0.99 22-04-26
601 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-04-21
602 SHANGHAI COMMERCIAL BANK LTD -0.67 22-04-26
603 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-25
604 ABN AMRO CLEARING HONG KONG LTD -0.38 22-04-25
605 22-04-21 SHANGHAI COMMERCIAL BANK LTD 0.68 22-04-19
606 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 22-04-19
607 ABN AMRO CLEARING HONG KONG LTD -1.26 22-04-20
608 22-04-20 BNP PARIBAS 0.45 22-04-13
609 CHINA CITIC BANK INTERNATIONAL LTD -0.43 22-04-19
610 22-04-19 ABN AMRO CLEARING HONG KONG LTD 0.47 22-04-14
611 SHANGHAI COMMERCIAL BANK LTD -0.47 22-04-14
612 22-04-14 SHANGHAI COMMERCIAL BANK LTD 0.46 22-04-13
613 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-13
614 ABN AMRO CLEARING HONG KONG LTD -0.52 22-04-13
615 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.31 22-04-12
616 SHANGHAI COMMERCIAL BANK LTD -0.47 22-04-12
617 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.60 22-04-11
618 SHANGHAI COMMERCIAL BANK LTD 0.49 22-01-25
619 DAH SING SECURITIES LTD -0.51 22-03-17
620 NANYANG COMMERCIAL BANK LTD -0.51 22-04-07
621 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-30
622 BNP PARIBAS -0.28 22-01-17
623 ABN AMRO CLEARING HONG KONG LTD -0.55 22-04-08
624 22-03-30 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-29
625 22-03-29 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-28
626 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-03-18
627 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.79 22-03-10
628 INTERACTIVE BROKERS HONG KONG LTD -0.68 22-03-10
629 22-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51
630 ABN AMRO CLEARING HONG KONG LTD -0.85 22-03-09
631 22-03-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-02-25
632 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-08
633 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.26 22-03-02
634 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-01
635 22-02-28 ABN AMRO CLEARING HONG KONG LTD 1.24 22-02-25
636 THE HONGKONG AND SHANGHAI BANKING -1.17 22-02-24
637 22-02-21 ABN AMRO CLEARING HONG KONG LTD -0.53 22-02-18
638 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.59 22-01-28
639 DAH SING SECURITIES LTD -0.30 22-01-28
640 22-01-28 VALUABLE CAPITAL LTD -0.26 22-01-27
641 22-01-27 FUTU SECURITIES INTERNATIONAL 0.31 22-01-26
642 ABN AMRO CLEARING HONG KONG LTD -0.73 22-01-26
643 22-01-26 BANK OF CHINA (HONG KONG) LTD 0.37 22-01-25
644 VALUABLE CAPITAL LTD -0.32 22-01-25
645 ABN AMRO CLEARING HONG KONG LTD -0.63 22-01-25
646 22-01-25 ABN AMRO CLEARING HONG KONG LTD 11.18 22-01-24
647 FUTU SECURITIES INTERNATIONAL 2.18 22-01-24
648 BANK OF CHINA (HONG KONG) LTD 1.40 22-01-21
649 HANG SENG SECURITIES LTD 1.35 22-01-21
650 THE HONGKONG AND SHANGHAI BANKING 0.86 22-01-24
651 CITIBANK N.A. 0.43 22-01-24
652 VALUABLE CAPITAL LTD 0.30 22-01-24
653 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29
654 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-21
655 CHINA CITIC BANK INTERNATIONAL LTD 0.61 22-01-17
656 FUTU SECURITIES INTERNATIONAL 0.27 22-01-21
657 VALUABLE CAPITAL LTD -0.25 22-01-21
658 ABN AMRO CLEARING HONG KONG LTD -0.99 22-01-21
659 22-01-21 THE HONGKONG AND SHANGHAI BANKING 1.13 22-01-20
660 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 22-01-18
661 FUTU SECURITIES INTERNATIONAL 0.64 22-01-20
662 NANYANG COMMERCIAL BANK LTD 0.47 22-01-20
663 FULBRIGHT SECURITIES LTD 0.31
664 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-01-20
665 VALUABLE CAPITAL LTD -0.39 22-01-20
666 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 22-01-17
667 ABN AMRO CLEARING HONG KONG LTD -4.30 22-01-20
668 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.67 22-01-19
669 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-19
670 PHILLIP SECURITIES (HONG KONG) LTD -0.41 22-01-19
671 VALUABLE CAPITAL LTD -0.49 22-01-19
672 22-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.51 22-01-18
673 DAH SING SECURITIES LTD 0.41 22-01-18
674 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-18
675 VALUABLE CAPITAL LTD -1.72 22-01-18
676 22-01-18 THE HONGKONG AND SHANGHAI BANKING 3.82 22-01-17
677 PING AN SECURITIES (HONG KONG) CO LTD 1.25
678 HANG SENG SECURITIES LTD 0.71 22-01-17
679 DAH SING SECURITIES LTD 0.63
680 UOB KAY HIAN (HONG KONG) LTD 0.60
681 BANK OF CHINA (HONG KONG) LTD 0.60 22-01-17
682 PHILLIP SECURITIES (HONG KONG) LTD 0.54
683 BRIGHT SMART SECURITIES INTERNATIONAL 0.42
684 NANYANG COMMERCIAL BANK LTD 0.42 22-01-17
685 CITIBANK N.A. 0.38 22-01-17
686 FUTU SECURITIES INTERNATIONAL 0.29 22-01-17
687 VALUABLE CAPITAL LTD -1.51 22-01-17
688 ABN AMRO CLEARING HONG KONG LTD -7.03 22-01-17
689 22-01-17 CITIBANK N.A. 60.95
690 FUTU SECURITIES INTERNATIONAL 0.74
691 CITIC SECURITIES BROKERAGE (HK) LTD 0.42
692 HANG SENG SECURITIES LTD 0.33
693 VALUABLE CAPITAL LTD -3.18 22-01-13
694 BNP PARIBAS -60.86 22-01-13

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