CSOP NASDAQ 100 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03034  2022-02-21    
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 26-05-26 ABN AMRO CLEARING HONG KONG LTD 1.94 26-05-22
2 THE HONGKONG AND SHANGHAI BANKING -2.21 26-05-22
3 26-05-22 ABN AMRO CLEARING HONG KONG LTD 1.41 26-05-21
4 FUTU SECURITIES INTERNATIONAL -0.54 26-05-20
5 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.79 26-05-21
6 26-05-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.79 26-05-08
7 CHINA CONSTRUCTION BANK (ASIA) -0.34 26-02-09
8 26-05-20 ABN AMRO CLEARING HONG KONG LTD 2.19 26-05-19
9 STANDARD CHARTERED BANK (HONG KONG) LTD -2.28 26-05-19
10 26-05-19 ABN AMRO CLEARING HONG KONG LTD 1.03 26-05-18
11 CMB WING LUNG BANK LTD -0.48 26-05-18
12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 25-09-23
13 26-05-18 CMB WING LUNG BANK LTD 0.33 26-05-13
14 ABN AMRO CLEARING HONG KONG LTD -0.45 26-05-15
15 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.54 26-05-13
16 FUTU SECURITIES INTERNATIONAL -0.68 26-05-14
17 26-05-14 FUTU SECURITIES INTERNATIONAL 0.33 26-05-13
18 ABN AMRO CLEARING HONG KONG LTD -0.27 26-05-13
19 26-05-13 ABN AMRO CLEARING HONG KONG LTD 0.87 26-05-12
20 CITIBANK N.A. -0.50 26-05-08
21 DAH SING SECURITIES LTD -0.55 25-07-18
22 26-05-12 CMB WING LUNG BANK LTD 0.36 26-04-29
23 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.34 26-05-08
24 THE HONGKONG AND SHANGHAI BANKING -0.31 26-05-07
25 26-05-08 ABN AMRO CLEARING HONG KONG LTD 1.11 26-05-07
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-04-30
27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.79 26-04-30
28 26-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 26-05-06
29 ABN AMRO CLEARING HONG KONG LTD -0.60 26-05-06
30 26-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-05
31 26-05-05 THE HONGKONG AND SHANGHAI BANKING -0.38 26-05-04
32 26-05-04 ABN AMRO CLEARING HONG KONG LTD 0.72 26-04-30
33 FUTU SECURITIES INTERNATIONAL -0.71 26-04-30
34 26-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 26-04-29
35 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.79 26-04-29
36 BOCI SECURITIES LTD 0.26 26-04-29
37 THE HONGKONG AND SHANGHAI BANKING -0.94 26-04-29
38 ABN AMRO CLEARING HONG KONG LTD -1.79 26-04-29
39 26-04-29 THE HONGKONG AND SHANGHAI BANKING 1.61 26-04-28
40 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 26-04-01
41 BOCI SECURITIES LTD 0.42 26-04-20
42 ABN AMRO CLEARING HONG KONG LTD -2.78 26-04-28
43 26-04-28 ABN AMRO CLEARING HONG KONG LTD 0.44 26-04-27
44 CMB WING LUNG BANK LTD -0.53 26-04-24
45 26-04-27 FUTU SECURITIES INTERNATIONAL 0.63 26-04-24
46 ABN AMRO CLEARING HONG KONG LTD -0.69 26-04-24
47 26-04-23 BANK OF CHINA (HONG KONG) LTD 0.26 26-04-22
48 BOOM SECURITIES (H.K.) LTD -0.26 26-04-10
49 26-04-22 BANK OF CHINA (HONG KONG) LTD 0.53 26-04-13
50 ABN AMRO CLEARING HONG KONG LTD -0.34 26-04-21
51 26-04-20 THE BANK OF EAST ASIA LTD 7.44 24-01-19
52 ABN AMRO CLEARING HONG KONG LTD 1.10 26-04-17
53 THE HONGKONG AND SHANGHAI BANKING -0.81 26-04-16
54 26-04-17 ABN AMRO CLEARING HONG KONG LTD 0.33 26-04-16
55 26-04-15 CITIBANK N.A. 0.53 26-04-10
56 ABN AMRO CLEARING HONG KONG LTD -0.54 26-04-14
57 26-04-10 ABN AMRO CLEARING HONG KONG LTD 1.90 26-04-09
58 THE HONGKONG AND SHANGHAI BANKING -1.85 26-04-08
59 26-04-08 CMB WING LUNG BANK LTD 0.53 26-03-27
60 ABN AMRO CLEARING HONG KONG LTD -0.59 26-04-02
61 26-04-02 ABN AMRO CLEARING HONG KONG LTD -0.28 26-04-01
62 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.61 26-03-31
63 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 26-03-31
64 26-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-30
65 26-03-25 ABN AMRO CLEARING HONG KONG LTD 1.66 26-03-24
66 HANG SENG SECURITIES LTD 0.26 26-03-23
67 FUTU SECURITIES INTERNATIONAL -2.08 26-03-23
68 26-03-23 ABN AMRO CLEARING HONG KONG LTD 0.58 26-03-20
69 HANG SENG SECURITIES LTD 0.53 26-01-05
70 THE HONGKONG AND SHANGHAI BANKING -0.52 26-03-20
71 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.52 26-03-12
72 THE HONGKONG AND SHANGHAI BANKING -0.53 26-03-12
73 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-10
74 ABN AMRO CLEARING HONG KONG LTD -0.52 26-03-10
75 26-03-10 ABN AMRO CLEARING HONG KONG LTD 0.55 26-03-09
76 THE HONGKONG AND SHANGHAI BANKING -0.50 26-03-09
77 26-03-04 ICBC (ASIA) SECURITIES LTD 0.92 25-12-22
78 ABN AMRO CLEARING HONG KONG LTD -0.72 26-03-03
79 26-03-03 BANK OF CHINA (HONG KONG) LTD 0.26 26-02-04
80 26-02-24 ABN AMRO CLEARING HONG KONG LTD 0.51 26-02-23
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 26-02-12
82 26-02-20 THE HONGKONG AND SHANGHAI BANKING 0.53 26-02-13
83 ABN AMRO CLEARING HONG KONG LTD -0.53 26-02-13
84 26-02-13 ABN AMRO CLEARING HONG KONG LTD 3.82 26-02-12
85 THE HONGKONG AND SHANGHAI BANKING 0.53 26-02-12
86 FUTU SECURITIES INTERNATIONAL -4.32 26-02-12
87 26-02-11 FUTU SECURITIES INTERNATIONAL 4.43 26-02-10
88 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-10
89 ABN AMRO CLEARING HONG KONG LTD -4.70 26-02-10
90 26-02-10 ABN AMRO CLEARING HONG KONG LTD -0.27 26-02-09
91 26-02-09 ABN AMRO CLEARING HONG KONG LTD -0.36 26-02-06
92 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.27 26-02-04
93 26-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 25-12-30
94 ABN AMRO CLEARING HONG KONG LTD -1.40 26-02-03
95 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-30
96 THE HONGKONG AND SHANGHAI BANKING -0.51 26-01-29
97 26-01-29 ABN AMRO CLEARING HONG KONG LTD 1.46 26-01-28
98 FUTU SECURITIES INTERNATIONAL -1.29 26-01-28
99 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.54 26-01-22
100 ABN AMRO CLEARING HONG KONG LTD -0.64 26-01-22
101 26-01-22 CMB WING LUNG BANK LTD 0.28 26-01-16
102 26-01-21 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-20
103 26-01-20 BNP PARIBAS 0.59 26-01-08
104 FUTU SECURITIES INTERNATIONAL 0.46 26-01-15
105 ABN AMRO CLEARING HONG KONG LTD -0.49 26-01-19
106 CITIBANK N.A. -14.25 26-01-15
107 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.25 26-01-14
108 26-01-14 NANYANG COMMERCIAL BANK LTD -0.29 25-12-17
109 26-01-09 ABN AMRO CLEARING HONG KONG LTD 0.63 26-01-08
110 BOCI SECURITIES LTD -0.46 25-12-23
111 25-12-23 ABN AMRO CLEARING HONG KONG LTD -0.27 25-12-22
112 25-12-22 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-18
113 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-17
114 ABN AMRO CLEARING HONG KONG LTD -0.55 25-12-17
115 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.50 25-12-15
116 NANYANG COMMERCIAL BANK LTD 0.29 25-08-26
117 ABN AMRO CLEARING HONG KONG LTD -0.73 25-12-16
118 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.71 25-12-11
119 ABN AMRO CLEARING HONG KONG LTD -0.71 25-12-12
120 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.92 25-12-11
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 25-12-09
122 25-12-05 FUTU SECURITIES INTERNATIONAL 0.53 25-12-01
123 ABN AMRO CLEARING HONG KONG LTD -0.66 25-12-04
124 25-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 25-11-28
125 ABN AMRO CLEARING HONG KONG LTD 0.35 25-11-28
126 HANG SENG SECURITIES LTD -0.46 25-11-28
127 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-28
128 25-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 25-02-12
129 CHINA CONSTRUCTION BANK (ASIA) 0.45 24-05-14
130 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-27
131 HANG SENG SECURITIES LTD -0.46 25-11-27
132 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.48 25-11-26
133 HANG SENG SECURITIES LTD -0.46 25-11-25
134 25-11-26 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-25
135 25-11-25 ICBC (ASIA) SECURITIES LTD 0.57 25-11-21
136 HANG SENG SECURITIES LTD 0.46 25-11-18
137 THE HONGKONG AND SHANGHAI BANKING -0.55 25-11-24
138 ABN AMRO CLEARING HONG KONG LTD -1.01 25-11-24
139 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-21
140 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-21
141 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.66 25-11-20
142 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 25-11-17
143 25-11-20 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-19
144 FUTU SECURITIES INTERNATIONAL -0.31 25-11-19
145 25-11-19 FUTU SECURITIES INTERNATIONAL 0.36 25-11-18
146 ABN AMRO CLEARING HONG KONG LTD -0.41 25-11-18
147 25-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.78 25-11-13
148 ABN AMRO CLEARING HONG KONG LTD -0.95 25-11-17
149 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.36 25-11-12
150 BETA INTERNATIONAL SECURITIES LIMITED -0.45 25-11-12
151 25-11-12 BETA INTERNATIONAL SECURITIES LIMITED 0.45
152 ABN AMRO CLEARING HONG KONG LTD -0.52 25-11-11
153 25-11-11 ABN AMRO CLEARING HONG KONG LTD -0.33 25-11-10
154 25-11-06 FUTU SECURITIES INTERNATIONAL 0.55 25-11-05
155 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-05
156 ABN AMRO CLEARING HONG KONG LTD -1.07 25-11-05
157 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-04
158 ABN AMRO CLEARING HONG KONG LTD -0.58 25-11-04
159 25-11-04 FUTU SECURITIES INTERNATIONAL 0.26 25-10-31
160 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-03
161 25-11-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 25-09-22
162 ABN AMRO CLEARING HONG KONG LTD -0.81 25-10-31
163 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-30
164 ABN AMRO CLEARING HONG KONG LTD -0.62 25-10-30
165 25-10-22 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-21
166 25-10-21 ABN AMRO CLEARING HONG KONG LTD 3.93 25-10-17
167 THE HONGKONG AND SHANGHAI BANKING 0.96 25-10-17
168 BNP PARIBAS 0.71 25-10-20
169 BOCI SECURITIES LTD -5.69 25-10-10
170 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-16
171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-09-29
172 BNP PARIBAS -0.46 25-10-16
173 ABN AMRO CLEARING HONG KONG LTD -0.48 25-10-16
174 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.98 25-10-15
175 THE HONGKONG AND SHANGHAI BANKING -1.12 25-10-15
176 25-10-09 ICBC (ASIA) SECURITIES LTD 0.32 25-10-08
177 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-06
178 25-10-08 BOCI SECURITIES LTD 0.32 25-10-06
179 BNP PARIBAS -0.38 25-10-06
180 25-10-06 BNP PARIBAS 0.48 25-10-03
181 BOCI SECURITIES LTD -0.46 25-09-08
182 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-30
183 FUTU SECURITIES INTERNATIONAL -0.31 25-09-30
184 25-09-29 FUTU SECURITIES INTERNATIONAL 0.28 25-09-26
185 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-26
186 25-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 25-08-22
187 ABN AMRO CLEARING HONG KONG LTD -0.79 25-09-22
188 25-09-18 BNP PARIBAS 0.33 25-09-17
189 BANK OF CHINA (HONG KONG) LTD -0.34 25-09-17
190 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-12
191 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-11
192 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-10
193 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.58 25-09-04
194 ICBC (ASIA) SECURITIES LTD -0.46 25-07-15
195 25-08-29 FUTU SECURITIES INTERNATIONAL 0.31 25-08-28
196 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-27
197 LONG BRIDGE HK LTD -0.34 25-08-27
198 25-08-22 BNP PARIBAS 0.68 25-08-21
199 25-08-21 FUTU SECURITIES INTERNATIONAL -0.29 25-08-20
200 25-08-13 BOCI SECURITIES LTD 4.37 25-07-31
201 ABN AMRO CLEARING HONG KONG LTD -4.37 25-08-12
202 25-08-11 FUTU SECURITIES INTERNATIONAL 1.78 25-08-07
203 ABN AMRO CLEARING HONG KONG LTD -1.84 25-08-08
204 25-08-08 CITIBANK N.A. 8.34 25-07-22
205 BNP PARIBAS -8.34 25-08-05
206 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-08-06
207 ABN AMRO CLEARING HONG KONG LTD -0.69 25-08-06
208 25-08-05 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-01
209 25-07-29 BNP PARIBAS 0.46 25-07-28
210 BANK OF CHINA (HONG KONG) LTD -0.45 25-07-23
211 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-23
212 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-22
213 25-07-21 BNP PARIBAS 0.46 25-07-18
214 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-18
215 25-07-18 ABN AMRO CLEARING HONG KONG LTD 0.74 25-07-17
216 25-07-15 ICBC (ASIA) SECURITIES LTD 0.46 25-05-22
217 ABN AMRO CLEARING HONG KONG LTD -0.56 25-07-14
218 25-07-14 BOCI SECURITIES LTD 1.14 25-07-10
219 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-11
220 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-03
221 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.88 25-07-02
222 SHANGHAI COMMERCIAL BANK LTD -0.41 25-03-27
223 25-06-27 BNP PARIBAS 0.65 25-06-26
224 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 25-06-26
225 25-06-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.64 25-06-17
226 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-23
227 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.71 25-06-13
228 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-06-02
229 25-06-11 BNP PARIBAS 0.51 25-06-06
230 FUTU SECURITIES INTERNATIONAL -0.46 25-06-03
231 25-06-02 FUTU SECURITIES INTERNATIONAL 0.37 25-05-27
232 BNP PARIBAS 0.31 25-05-30
233 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-30
234 25-05-28 BNP PARIBAS 0.29 25-05-27
235 BANK OF CHINA (HONG KONG) LTD -0.28 25-05-16
236 25-05-21 CITIBANK N.A. 5.91 25-05-07
237 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 25-04-14
238 BNP PARIBAS -5.68 25-05-20
239 25-05-19 BNP PARIBAS 0.70 25-05-16
240 THE HONGKONG AND SHANGHAI BANKING -0.80 25-05-16
241 25-05-16 BNP PARIBAS 0.97 25-05-15
242 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-15
243 BANK OF CHINA (HONG KONG) LTD -0.46 25-05-15
244 25-05-15 BANK OF CHINA (HONG KONG) LTD 2.45 25-04-30
245 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-14
246 BNP PARIBAS 0.25 25-05-14
247 BOCI SECURITIES LTD -0.25 25-05-07
248 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-14
249 25-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-04-16
250 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-04-14
251 25-05-13 FUTU SECURITIES INTERNATIONAL 0.28 25-05-12
252 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-12
253 25-05-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 25-05-09
254 ABN AMRO CLEARING HONG KONG LTD -0.62 25-05-09
255 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-08
256 25-05-07 ABN AMRO CLEARING HONG KONG LTD -55.42 25-05-06
257 25-05-06 ABN AMRO CLEARING HONG KONG LTD 55.06 25-05-02
258 THE HONGKONG AND SHANGHAI BANKING -55.05 25-04-29
259 25-04-30 BNP PARIBAS 2.89 25-04-29
260 ABN AMRO CLEARING HONG KONG LTD -2.87 25-04-29
261 25-04-29 ABN AMRO CLEARING HONG KONG LTD 10.57 25-04-28
262 BNP PARIBAS 1.02 25-04-28
263 THE HONGKONG AND SHANGHAI BANKING 0.67 25-04-28
264 DBS BANK LTD -12.25 25-04-14
265 25-04-17 ABN AMRO CLEARING HONG KONG LTD 4.08 25-04-16
266 CMB INTERNATIONAL SECURITIES LTD -4.35 25-04-10
267 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.43 25-04-15
268 25-04-15 BNP PARIBAS -0.30 25-04-10
269 25-04-14 DBS BANK LTD 13.05
270 THE HONGKONG AND SHANGHAI BANKING -0.70 25-04-11
271 ABN AMRO CLEARING HONG KONG LTD -6.16 25-04-11
272 25-04-10 CMB INTERNATIONAL SECURITIES LTD 4.35 22-04-29
273 ABN AMRO CLEARING HONG KONG LTD -4.00 25-04-09
274 25-04-09 ABN AMRO CLEARING HONG KONG LTD -0.53 25-04-08
275 25-04-08 BNP PARIBAS 0.26 25-02-12
276 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-07
277 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-27
278 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-28
279 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.30 25-03-25
280 25-03-20 ABN AMRO CLEARING HONG KONG LTD 2.33 25-03-19
281 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.28 25-01-27
282 25-03-13 HANG SENG SECURITIES LTD 0.44 25-03-11
283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-01-24
284 ABN AMRO CLEARING HONG KONG LTD -0.71 25-03-12
285 25-03-11 CITIBANK N.A. 0.50 25-03-06
286 ABN AMRO CLEARING HONG KONG LTD -0.81 25-03-10
287 25-03-04 ABN AMRO CLEARING HONG KONG LTD 4.47 25-03-03
288 DAH SING SECURITIES LTD -4.35 25-02-28
289 25-02-28 DAH SING SECURITIES LTD 4.35 25-02-27
290 ABN AMRO CLEARING HONG KONG LTD -4.22 25-02-27
291 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-26
292 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-26
293 DAH SING SECURITIES LTD -0.86 24-12-11
294 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-18
295 25-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 23-05-11
296 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-14
297 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-13
298 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-07
299 THE HONGKONG AND SHANGHAI BANKING -0.64 25-02-06
300 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-04
301 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-02-03
302 25-02-04 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-03
303 25-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.28
304 ABN AMRO CLEARING HONG KONG LTD -2.28 25-01-24
305 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-15
306 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.72 25-01-14
307 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-14
308 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-07
309 FUTU SECURITIES INTERNATIONAL -0.27 25-01-07
310 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-23
311 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-23
312 24-12-23 CHINA CITIC BANK INTERNATIONAL LTD -0.65 24-11-28
313 24-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-12-04
314 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-18
315 24-12-11 DAH SING SECURITIES LTD 0.86 24-10-08
316 ABN AMRO CLEARING HONG KONG LTD -0.73 24-12-10
317 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.51 24-12-04
318 ABN AMRO CLEARING HONG KONG LTD -0.49 24-12-04
319 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.37 24-12-03
320 FUTU SECURITIES INTERNATIONAL -0.25 24-12-03
321 24-11-28 CHINA CITIC BANK INTERNATIONAL LTD 0.44 24-11-20
322 ABN AMRO CLEARING HONG KONG LTD -0.63 24-11-27
323 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
324 ABN AMRO CLEARING HONG KONG LTD -0.48 24-11-18
325 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.44 24-11-12
326 BANK OF CHINA (HONG KONG) LTD -0.44 24-11-05
327 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-11
328 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-11
329 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.97 24-10-22
330 THE HONGKONG AND SHANGHAI BANKING -1.09 24-10-22
331 24-10-17 CMB WING LUNG BANK LTD 0.25 24-08-16
332 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-14
333 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.45 24-10-08
334 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-07
335 24-10-04 BANK OF CHINA (HONG KONG) LTD 0.44 24-10-03
336 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-02
337 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.69 24-09-30
338 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.37 24-09-27
339 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-27
340 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-09-17
341 CITIBANK N.A. -0.36 24-09-09
342 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-07-05
343 24-09-04 FUTU SECURITIES INTERNATIONAL -0.34 24-09-03
344 24-09-02 THE HONGKONG AND SHANGHAI BANKING 56.96 24-08-30
345 ABN AMRO CLEARING HONG KONG LTD 1.66 24-08-30
346 JPMORGAN CHASE BANK, NATIONAL -44.26 24-07-22
347 24-08-30 THE HONGKONG AND SHANGHAI BANKING 2.58 24-08-19
348 FUTU SECURITIES INTERNATIONAL 0.40 24-08-26
349 24-08-27 ABN AMRO CLEARING HONG KONG LTD -20.69 24-08-26
350 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.69 24-08-12
351 THE HONGKONG AND SHANGHAI BANKING -0.86 24-08-08
352 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.35 24-08-09
353 24-08-08 THE HONGKONG AND SHANGHAI BANKING -1.64 24-08-06
354 ABN AMRO CLEARING HONG KONG LTD -3.47 24-08-07
355 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-19
356 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-17
357 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.28 24-07-08
358 FUTU SECURITIES INTERNATIONAL -0.28 24-07-08
359 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.49 24-07-04
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-07-02
361 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.26 24-06-25
362 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.81 24-06-17
363 KGI ASIA LTD -0.82 23-12-08
364 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-29
365 BANK OF CHINA (HONG KONG) LTD -0.33 24-05-29
366 24-05-28 JPMORGAN CHASE BANK, NATIONAL 44.29
367 CITIBANK N.A. -44.29 24-05-27
368 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.26 24-05-17
369 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-03
370 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-28
371 24-03-22 CITIBANK N.A. 44.29 24-02-23
372 SOCIETE GENERALE -40.32 23-05-08
373 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-08
374 24-03-07 THE HONGKONG AND SHANGHAI BANKING 4.95 24-03-06
375 ABN AMRO CLEARING HONG KONG LTD -4.98 24-03-06
376 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.30 24-02-29
377 VALUABLE CAPITAL LTD -0.30 24-02-29
378 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.85 24-02-26
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 24-02-21
380 24-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 24-02-16
381 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-19
382 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.51 24-02-05
383 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-01
384 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-25
385 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.89 24-01-24
386 INTERACTIVE BROKERS HONG KONG LTD -0.82 23-12-13
387 24-01-24 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-23
388 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.59 24-01-11
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-12-15
390 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-04
391 23-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-02-28
392 23-12-08 KGI ASIA LTD 0.27 23-03-14
393 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.83 23-11-15
394 THE HONGKONG AND SHANGHAI BANKING -0.74 23-10-10
395 23-11-15 ABN AMRO CLEARING HONG KONG LTD 3.31 23-11-13
396 NANYANG COMMERCIAL BANK LTD -3.11 23-08-16
397 23-10-24 DAH SING SECURITIES LTD 0.36 23-10-12
398 ABN AMRO CLEARING HONG KONG LTD -0.33 23-10-19
399 23-10-18 ABN AMRO CLEARING HONG KONG LTD -4.52 23-10-16
400 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.36 23-10-10
401 DAH SING SECURITIES LTD -0.31 23-10-05
402 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-03
403 23-09-14 DAH SING SECURITIES LTD 0.27 23-01-11
404 23-08-24 THE BANK OF EAST ASIA LTD 0.99 23-03-24
405 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-18
406 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.61 23-07-14
407 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-11
408 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-03
409 23-06-26 ABN AMRO CLEARING HONG KONG LTD -4.44 23-06-23
410 23-06-21 ABN AMRO CLEARING HONG KONG LTD 1.24 23-06-20
411 NANYANG COMMERCIAL BANK LTD 0.88 23-03-13
412 THE HONGKONG AND SHANGHAI BANKING -1.23 23-06-19
413 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.77 23-06-01
414 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 23-05-31
415 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.47 23-05-30
416 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.86 23-05-25
417 THE HONGKONG AND SHANGHAI BANKING -0.57 23-05-19
418 23-05-25 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-24
419 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.30 23-05-16
420 23-05-15 BANK OF CHINA (HONG KONG) LTD 0.97 23-04-17
421 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 22-11-18
422 23-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 23-04-20
423 HANG SENG SECURITIES LTD 0.65 23-04-03
424 VALUABLE CAPITAL LTD 0.38 23-04-19
425 23-05-08 SOCIETE GENERALE -26.38 23-04-24
426 23-04-24 SOCIETE GENERALE 56.06
427 SG SECURITIES (HK) LTD -57.98 22-02-21
428 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-10
429 23-02-21 ABN AMRO CLEARING HONG KONG LTD -3.19 23-02-20
430 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-30
431 BANK OF CHINA (HONG KONG) LTD -0.27 23-01-27
432 23-01-13 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-05
433 23-01-09 PING AN SECURITIES (HONG KONG) CO LTD 0.37
434 LU INTERNATIONAL (HONG KONG) LTD -0.37 22-12-20
435 23-01-06 ABN AMRO CLEARING HONG KONG LTD 3.28 23-01-05
436 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-01
437 22-12-08 ABN AMRO CLEARING HONG KONG LTD -3.16 22-12-07
438 22-11-18 ABN AMRO CLEARING HONG KONG LTD -2.83 22-11-17
439 22-11-17 ABN AMRO CLEARING HONG KONG LTD 3.74 22-11-16
440 KGI ASIA LTD -3.75 22-11-11
441 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.95 22-11-14
442 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-14
443 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-09
444 22-11-09 ABN AMRO CLEARING HONG KONG LTD -0.28 22-11-08
445 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-28
446 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-26
447 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.28 22-10-20
448 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-10-06
449 22-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-08-15
450 22-09-28 ABN AMRO CLEARING HONG KONG LTD 3.19 22-09-27
451 22-09-08 ABN AMRO CLEARING HONG KONG LTD 0.56 22-09-05
452 BANK OF CHINA (HONG KONG) LTD -0.53 22-08-31
453 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.66 22-08-24
454 22-08-29 ABN AMRO CLEARING HONG KONG LTD -5.98 22-08-25
455 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.40 22-08-05
456 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-03
457 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.32 22-07-29
458 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 22-07-19
459 22-07-29 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-28
460 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.62 22-07-22
461 22-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.30
462 ABN AMRO CLEARING HONG KONG LTD -1.35 22-07-18
463 22-07-13 ABN AMRO CLEARING HONG KONG LTD 2.20 22-07-11
464 KGI ASIA LTD -2.20 22-06-06
465 22-06-23 THE HONGKONG AND SHANGHAI BANKING 0.99 22-06-22
466 ABN AMRO CLEARING HONG KONG LTD -1.05 22-06-22
467 22-06-21 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-20
468 22-06-17 ABN AMRO CLEARING HONG KONG LTD 2.76 22-06-16
469 MIRAE ASSET SECURITIES (HK) LTD -3.09 22-06-16
470 22-06-16 MIRAE ASSET SECURITIES (HK) LTD 3.09
471 THE BANK OF EAST ASIA LTD 2.05 22-04-28
472 ABN AMRO CLEARING HONG KONG LTD -2.08 22-06-15
473 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-14
474 ABN AMRO CLEARING HONG KONG LTD -0.64 22-06-14
475 22-06-02 ABN AMRO CLEARING HONG KONG LTD -0.27 22-06-01
476 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.58 22-05-31
477 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.88 22-05-16
478 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-05-13
479 22-05-13 BANK OF CHINA (HONG KONG) LTD 0.33 22-05-12
480 ABN AMRO CLEARING HONG KONG LTD -0.42 22-05-12
481 22-05-12 ABN AMRO CLEARING HONG KONG LTD 2.76 22-05-11
482 22-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-05-10
483 ABN AMRO CLEARING HONG KONG LTD -1.17 22-05-10
484 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-05-03
485 ABN AMRO CLEARING HONG KONG LTD -0.85 22-05-04
486 22-04-29 ABN AMRO CLEARING HONG KONG LTD -0.30 22-04-28
487 22-04-28 ABN AMRO CLEARING HONG KONG LTD -0.46 22-04-27
488 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-26
489 ABN AMRO CLEARING HONG KONG LTD -0.84 22-04-26
490 22-04-26 ABN AMRO CLEARING HONG KONG LTD 1.70 22-04-25
491 THE HONGKONG AND SHANGHAI BANKING 0.95 22-04-25
492 22-04-20 ABN AMRO CLEARING HONG KONG LTD -0.30 22-04-19
493 22-04-11 NANYANG COMMERCIAL BANK LTD 2.20 22-03-29
494 ABN AMRO CLEARING HONG KONG LTD -2.54 22-04-08
495 22-04-06 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-04
496 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-04-04
497 CITIBANK N.A. -0.27 22-04-01
498 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.64 22-04-01
499 22-04-01 ABN AMRO CLEARING HONG KONG LTD 1.90 22-03-31
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-03-30
501 THE HONGKONG AND SHANGHAI BANKING -0.67 22-03-31
502 22-03-31 ABN AMRO CLEARING HONG KONG LTD 0.67 22-03-30
503 BANK OF CHINA (HONG KONG) LTD -0.29 22-03-30
504 22-03-30 KGI ASIA LTD 0.41 22-03-24
505 22-03-29 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-28
506 NANYANG COMMERCIAL BANK LTD -1.79 22-03-25
507 ABN AMRO CLEARING HONG KONG LTD -3.28 22-03-28
508 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.83 22-03-25
509 BANK OF CHINA (HONG KONG) LTD -0.35 22-03-25
510 CITIBANK N.A. -0.39 22-03-25
511 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-24
512 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-22
513 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.73 22-03-18
514 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-17
515 22-03-16 CITIBANK N.A. 0.31 22-03-15
516 ABN AMRO CLEARING HONG KONG LTD -0.74 22-03-15
517 22-03-15 ABN AMRO CLEARING HONG KONG LTD 3.34 22-03-14
518 22-03-14 ABN AMRO CLEARING HONG KONG LTD -0.39 22-03-11
519 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.43 22-03-08
520 NANYANG COMMERCIAL BANK LTD 0.32 22-03-04
521 ABN AMRO CLEARING HONG KONG LTD -2.07 22-03-08
522 22-03-08 BANK OF CHINA (HONG KONG) LTD 0.28 22-03-07
523 FUTU SECURITIES INTERNATIONAL 0.27 22-03-07
524 VALUABLE CAPITAL LTD -0.36 22-03-07
525 ABN AMRO CLEARING HONG KONG LTD -0.71 22-03-07
526 22-03-07 KGI ASIA LTD 1.46 22-03-03
527 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-04
528 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-04
529 BANK OF CHINA (HONG KONG) LTD -0.69 22-03-04
530 22-03-04 NANYANG COMMERCIAL BANK LTD 2.13 22-03-03
531 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-03-03
532 ABN AMRO CLEARING HONG KONG LTD -3.15 22-03-03
533 22-03-03 KGI ASIA LTD 2.02 22-02-23
534 BANK OF CHINA (HONG KONG) LTD 0.41 22-03-02
535 ABN AMRO CLEARING HONG KONG LTD -0.61 22-03-02
536 VALUABLE CAPITAL LTD -0.61 22-03-02
537 NANYANG COMMERCIAL BANK LTD -2.12 22-03-01
538 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.34 22-03-01
539 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-03-01
540 HANG SENG SECURITIES LTD -0.30 22-03-01
541 22-03-01 THE HONGKONG AND SHANGHAI BANKING 1.58 22-02-28
542 ABN AMRO CLEARING HONG KONG LTD 1.39 22-02-28
543 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-02-28
544 BANK OF CHINA (HONG KONG) LTD 0.34 22-02-28
545 BOCI SECURITIES LTD 0.34 22-02-28
546 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-02-28
547 HANG SENG SECURITIES LTD -0.49 22-02-28
548 VALUABLE CAPITAL LTD -0.65 22-02-28
549 BANK OF COMMUNICATIONS TRUSTEE LTD -0.93 22-02-28
550 NANYANG COMMERCIAL BANK LTD -1.09 22-02-28
551 22-02-28 NANYANG COMMERCIAL BANK LTD 1.04 22-02-25
552 HANG SENG SECURITIES LTD 0.69 22-02-25
553 BANK OF CHINA (HONG KONG) LTD 0.63 22-02-25
554 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 22-02-25
555 EVERBRIGHT SECURITIES INVESTMENT 0.53 22-02-23
556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-02-25
557 THE HONGKONG AND SHANGHAI BANKING 0.42 22-02-25
558 VALUABLE CAPITAL LTD 0.39 22-02-25
559 FUTU SECURITIES INTERNATIONAL 0.32 22-02-25
560 CITIBANK N.A. 0.32 22-02-25
561 THE BANK OF EAST ASIA LTD 0.29 22-02-24
562 ABN AMRO CLEARING HONG KONG LTD -6.80 22-02-25
563 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 22-02-24
564 BANK OF CHINA (HONG KONG) LTD 0.51 22-02-24
565 DAH SING SECURITIES LTD 0.26 22-02-24
566 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 22-02-24
567 ABN AMRO CLEARING HONG KONG LTD -1.80 22-02-24
568 22-02-24 THE HONGKONG AND SHANGHAI BANKING 1.91 22-02-23
569 BANK OF COMMUNICATIONS TRUSTEE LTD 1.29 22-02-23
570 HANG SENG SECURITIES LTD 0.74 22-02-23
571 FUTU SECURITIES INTERNATIONAL 0.48 22-02-23
572 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-02-23
573 CITIBANK N.A. 0.30 22-02-23
574 ABN AMRO CLEARING HONG KONG LTD -2.31 22-02-23
575 22-02-23 ABN AMRO CLEARING HONG KONG LTD 18.87
576 BANK OF CHINA (HONG KONG) LTD 3.51
577 KGI ASIA LTD 3.42
578 THE HONGKONG AND SHANGHAI BANKING 2.56
579 NANYANG COMMERCIAL BANK LTD 2.40
580 BRIGHT SMART SECURITIES INTERNATIONAL 1.98
581 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63
582 HANG SENG SECURITIES LTD 0.83
583 FUTU SECURITIES INTERNATIONAL 0.74
584 DAH SING SECURITIES LTD 0.40
585 CMB WING LUNG BANK LTD 0.30
586 VALUABLE CAPITAL LTD -1.83 22-02-21
587 CITIBANK N.A. -33.88 22-02-21

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