CSOP FTSE Vietnam 30 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03004  2022-09-20    
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 26-05-12 THE HONGKONG AND SHANGHAI BANKING 1.81 26-05-08
2 ABN AMRO CLEARING HONG KONG LTD -1.85 26-05-11
3 26-05-11 ABN AMRO CLEARING HONG KONG LTD 1.09 26-05-08
4 CHINA GALAXY INTERNATIONAL SECURITIES -0.91 26-03-06
5 26-05-06 ABN AMRO CLEARING HONG KONG LTD 0.31 26-05-05
6 26-04-15 ABN AMRO CLEARING HONG KONG LTD 3.47 26-04-14
7 FUTU SECURITIES INTERNATIONAL -3.36 26-04-10
8 26-04-13 ABN AMRO CLEARING HONG KONG LTD 1.39 26-04-10
9 HANG SENG SECURITIES LTD -1.13 26-03-24
10 26-04-09 ABN AMRO CLEARING HONG KONG LTD 0.27 26-04-08
11 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-04-08
12 26-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-04-01
13 ABN AMRO CLEARING HONG KONG LTD -0.28 26-04-01
14 26-03-25 ABN AMRO CLEARING HONG KONG LTD 5.25 26-03-24
15 TIGER BROKERS (HK) GLOBAL LTD -4.82 26-03-12
16 26-03-24 HANG SENG SECURITIES LTD 0.68 26-03-23
17 ABN AMRO CLEARING HONG KONG LTD -0.71 26-03-23
18 26-03-23 HANG SENG SECURITIES LTD 0.45 26-03-19
19 ABN AMRO CLEARING HONG KONG LTD 0.29 26-03-20
20 INTERACTIVE BROKERS HONG KONG LTD -0.70 26-03-20
21 26-03-12 ABN AMRO CLEARING HONG KONG LTD -0.30 26-03-11
22 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.70 26-03-10
23 TIGER BROKERS (HK) GLOBAL LTD -1.10 26-03-06
24 26-03-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 26-02-13
25 ABN AMRO CLEARING HONG KONG LTD -0.44 26-03-05
26 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.70 26-03-04
27 26-03-04 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-03-03
28 26-02-25 ABN AMRO CLEARING HONG KONG LTD -0.31 26-02-24
29 26-02-13 THE HONGKONG AND SHANGHAI BANKING 1.13 26-02-12
30 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 26-02-09
31 ABN AMRO CLEARING HONG KONG LTD -1.89 26-02-12
32 26-02-11 FUTU SECURITIES INTERNATIONAL 0.30 26-02-10
33 INTERACTIVE BROKERS HONG KONG LTD -0.45 26-02-03
34 26-02-04 ABN AMRO CLEARING HONG KONG LTD -0.34 26-02-03
35 26-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-01-26
36 ABN AMRO CLEARING HONG KONG LTD -0.76 26-01-28
37 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.29 26-01-22
38 TIGER BROKERS (HK) GLOBAL LTD -0.46 26-01-16
39 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-21
40 26-01-20 ABN AMRO CLEARING HONG KONG LTD 0.60 26-01-19
41 FUTU SECURITIES INTERNATIONAL 0.58 26-01-19
42 26-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.43 26-01-15
43 ABN AMRO CLEARING HONG KONG LTD -2.60 26-01-16
44 26-01-15 ABN AMRO CLEARING HONG KONG LTD -0.49 26-01-13
45 26-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-09-30
46 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-12
47 ABN AMRO CLEARING HONG KONG LTD -0.80 26-01-12
48 26-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-08
49 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 26-01-09
50 ABN AMRO CLEARING HONG KONG LTD -0.55 26-01-09
51 26-01-09 ABN AMRO CLEARING HONG KONG LTD 0.99 26-01-08
52 CHINA GALAXY INTERNATIONAL SECURITIES -0.97 25-11-11
53 26-01-02 ABN AMRO CLEARING HONG KONG LTD 1.20 25-12-30
54 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-12-30
55 CMB WING LUNG BANK LTD -0.87 25-12-29
56 25-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-12-15
57 ABN AMRO CLEARING HONG KONG LTD -0.40 25-12-15
58 25-12-11 ABN AMRO CLEARING HONG KONG LTD 1.19 25-12-09
59 LONG BRIDGE HK LTD -1.19 25-12-08
60 25-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-12-01
61 ABN AMRO CLEARING HONG KONG LTD -0.31 25-12-01
62 25-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-11-17
63 25-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 25-10-23
64 ABN AMRO CLEARING HONG KONG LTD -0.69 25-11-10
65 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-05
66 25-11-05 FUTU SECURITIES INTERNATIONAL 0.96 25-11-04
67 ABN AMRO CLEARING HONG KONG LTD -0.98 25-11-04
68 25-10-30 FUTU SECURITIES INTERNATIONAL 1.23 25-10-28
69 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-10-24
70 ABN AMRO CLEARING HONG KONG LTD -2.07 25-10-28
71 THE HONGKONG AND SHANGHAI BANKING -5.13 25-10-24
72 25-10-28 ABN AMRO CLEARING HONG KONG LTD 5.80 25-10-24
73 LONG BRIDGE HK LTD 1.15 25-10-24
74 25-10-23 CMB WING LUNG BANK LTD 0.57 25-10-22
75 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 25-09-15
76 ABN AMRO CLEARING HONG KONG LTD -1.34 25-10-22
77 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-21
78 CMB WING LUNG BANK LTD 0.36 25-10-17
79 ABN AMRO CLEARING HONG KONG LTD -0.76 25-10-21
80 25-10-16 ABN AMRO CLEARING HONG KONG LTD -0.45 25-10-15
81 25-10-10 FUTU SECURITIES INTERNATIONAL 0.93 25-10-09
82 ABN AMRO CLEARING HONG KONG LTD -1.04 25-10-09
83 25-10-02 FUTU SECURITIES INTERNATIONAL 0.26 25-09-30
84 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-26
85 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-19
86 25-09-22 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-09
87 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-10
88 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-15
89 25-09-15 ABN AMRO CLEARING HONG KONG LTD 2.50 25-09-12
90 CHINA GALAXY INTERNATIONAL SECURITIES -2.50 25-08-22
91 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.55 25-09-11
92 LONG BRIDGE HK LTD -0.50 25-09-11
93 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.52 25-09-10
94 FUTU SECURITIES INTERNATIONAL -0.32 25-09-10
95 25-08-28 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-26
96 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-08-20
97 25-08-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 25-08-11
98 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-21
99 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.92 25-08-18
100 THE HONGKONG AND SHANGHAI BANKING -1.28 25-08-18
101 25-08-18 ABN AMRO CLEARING HONG KONG LTD 1.31 25-08-15
102 THE HONGKONG AND SHANGHAI BANKING -1.34 25-08-14
103 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-11
104 25-08-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 25-08-05
105 ABN AMRO CLEARING HONG KONG LTD -0.74 25-08-08
106 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.45 25-08-07
107 BANK OF CHINA (HONG KONG) LTD -0.42 25-07-25
108 25-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-07-31
109 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-05
110 25-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-07-23
111 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-29
112 25-07-24 TIGER BROKERS (HK) GLOBAL LTD 6.55 25-07-14
113 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-15
114 ABN AMRO CLEARING HONG KONG LTD -6.30 25-07-23
115 25-07-23 LONG BRIDGE HK LTD 0.79 25-05-26
116 ABN AMRO CLEARING HONG KONG LTD -1.03 25-07-22
117 25-07-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 25-07-16
118 25-07-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 25-07-09
119 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-07-15
120 25-07-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-07-14
121 25-07-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-05-21
122 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 25-07-11
123 25-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.26
124 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-08
125 25-07-08 HANG SENG SECURITIES LTD 0.25 25-05-08
126 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-04
127 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-20
128 BANK OF CHINA (HONG KONG) LTD -0.52 25-06-05
129 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.82 25-06-04
130 KGI ASIA LTD -0.79 24-09-27
131 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.38 25-05-29
132 UBS SECURITIES HONG KONG LTD -0.42 25-03-27
133 25-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-27
134 25-05-27 ABN AMRO CLEARING HONG KONG LTD 1.37 25-05-26
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 25-04-15
136 THE HONGKONG AND SHANGHAI BANKING -0.79 25-05-22
137 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.78 25-05-22
138 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-05-21
139 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 25-05-22
140 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.72 25-05-21
141 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-05-20
142 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-20
143 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.31 25-05-20
144 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-03-13
145 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.68 25-05-09
146 BANK OF CHINA (HONG KONG) LTD -0.52 25-04-16
147 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-02
148 ABN AMRO CLEARING HONG KONG LTD -0.43 25-04-23
149 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-14
150 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-04-14
151 25-04-14 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-11
152 25-04-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 25-04-10
153 ABN AMRO CLEARING HONG KONG LTD -0.72 25-04-10
154 25-04-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 25-04-09
155 BANK OF CHINA (HONG KONG) LTD 0.26 25-04-09
156 ABN AMRO CLEARING HONG KONG LTD -1.18 25-04-09
157 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.26 25-02-20
158 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-08
159 25-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-31
160 ABN AMRO CLEARING HONG KONG LTD -0.53 25-04-07
161 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-20
162 UBS SECURITIES HONG KONG LTD -0.42 24-10-29
163 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-13
164 ABN AMRO CLEARING HONG KONG LTD -0.32 25-03-17
165 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-04
166 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-03-04
167 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-20
168 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-02-03
169 THE HONGKONG AND SHANGHAI BANKING -1.18 25-03-03
170 25-02-03 BANK OF CHINA (HONG KONG) LTD 0.52 25-01-22
171 ABN AMRO CLEARING HONG KONG LTD -0.49 25-01-27
172 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-03
173 ABN AMRO CLEARING HONG KONG LTD -0.52 25-01-06
174 25-01-03 THE HONGKONG AND SHANGHAI BANKING 1.05 24-12-16
175 ABN AMRO CLEARING HONG KONG LTD -1.05 25-01-02
176 24-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-10-04
177 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-06
178 24-10-29 UBS SECURITIES HONG KONG LTD 0.42 24-10-03
179 ABN AMRO CLEARING HONG KONG LTD -0.42 24-10-25
180 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.42 24-09-30
181 UBS SECURITIES HONG KONG LTD -0.42 24-06-26
182 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.69 24-09-19
183 KGI ASIA LTD -0.68 24-07-09
184 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-26
185 FUTU SECURITIES INTERNATIONAL -0.31 24-07-26
186 24-07-09 KGI ASIA LTD 0.68 24-05-14
187 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-04
188 24-06-26 UBS SECURITIES HONG KONG LTD 0.42 24-05-29
189 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 24-06-11
190 24-06-03 ABN AMRO CLEARING HONG KONG LTD 1.31 24-05-22
191 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-05-29
192 THE HONGKONG AND SHANGHAI BANKING -1.58 24-05-31
193 24-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-04-30
194 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-23
195 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.60 24-05-13
196 KGI ASIA LTD -0.60 23-11-15
197 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-24
198 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-04-18
199 24-04-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-04-10
200 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-04-16
201 24-04-10 UBS SECURITIES HONG KONG LTD 0.42 24-03-18
202 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-03-22
203 24-04-09 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-04-05
204 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-05
205 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.26 24-03-18
206 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-03-13
207 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.41 24-03-15
208 UBS SECURITIES HONG KONG LTD -0.42 23-10-30
209 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.61 24-03-07
210 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-03-05
211 CHINA CONSTRUCTION BANK (ASIA) -0.79 24-03-01
212 24-03-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-02-23
213 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-04
214 24-03-04 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-01
215 CMB WING LUNG BANK LTD -0.29 23-08-31
216 24-03-01 CHINA CONSTRUCTION BANK (ASIA) 0.79
217 ABN AMRO CLEARING HONG KONG LTD -0.76 24-02-29
218 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.31 24-02-21
219 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-08
220 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.58 24-02-05
221 FUTU SECURITIES INTERNATIONAL -0.58 24-01-22
222 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-17
223 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-01-16
224 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.63 24-01-02
225 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 23-12-15
226 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.25 23-12-29
227 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-12-18
228 23-12-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-12-15
229 ABN AMRO CLEARING HONG KONG LTD -0.26 23-12-15
230 23-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 23-02-09
231 ABN AMRO CLEARING HONG KONG LTD -0.26 23-12-12
232 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-12-05
233 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.26 23-11-29
234 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.43 23-11-21
235 LONG BRIDGE HK LTD -0.26 23-11-16
236 23-11-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-11-13
237 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 23-11-17
238 23-11-15 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 23-10-20
239 KGI ASIA LTD -1.05 23-11-02
240 23-11-02 KGI ASIA LTD 1.05 23-10-11
241 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 23-10-30
242 ABN AMRO CLEARING HONG KONG LTD -1.35 23-11-01
243 23-10-30 UBS SECURITIES HONG KONG LTD 0.42 23-07-20
244 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 23-10-04
245 23-10-11 KGI ASIA LTD 0.79 23-10-10
246 ABN AMRO CLEARING HONG KONG LTD -0.79 23-10-10
247 23-10-10 KGI ASIA LTD 0.60 23-08-07
248 ABN AMRO CLEARING HONG KONG LTD -0.42 23-10-06
249 23-09-29 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-15
250 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-09-26
251 23-09-27 FUTU SECURITIES INTERNATIONAL -0.26 23-09-19
252 23-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-09-25
253 ABN AMRO CLEARING HONG KONG LTD -0.34 23-09-21
254 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.41 23-09-12
255 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-09-13
256 23-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-09-12
257 ABN AMRO CLEARING HONG KONG LTD -0.44 23-09-12
258 23-09-12 THE HONGKONG AND SHANGHAI BANKING 1.11 23-08-31
259 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-09-11
260 ABN AMRO CLEARING HONG KONG LTD -0.81 23-09-11
261 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.52 23-09-07
262 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 23-08-23
263 23-09-05 ABN AMRO CLEARING HONG KONG LTD -7.87 23-09-04
264 23-08-31 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-30
265 THE HONGKONG AND SHANGHAI BANKING -0.47 23-08-22
266 23-08-29 ABN AMRO CLEARING HONG KONG LTD 1.23 23-08-25
267 INTERACTIVE BROKERS HONG KONG LTD -1.22 23-08-25
268 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.55 23-08-18
269 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-08-17
270 23-08-17 FUTU SECURITIES INTERNATIONAL 0.29 23-08-14
271 ABN AMRO CLEARING HONG KONG LTD -0.67 23-08-14
272 23-08-14 ABN AMRO CLEARING HONG KONG LTD 0.65 23-08-11
273 BOCI SECURITIES LTD -0.73 23-06-20
274 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.56 23-08-03
275 KGI ASIA LTD -0.51 23-07-28
276 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.25 23-08-02
277 23-07-28 ABN AMRO CLEARING HONG KONG LTD 0.97 23-07-27
278 KGI ASIA LTD -0.97 23-07-20
279 23-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 23-07-12
280 UBS SECURITIES HONG KONG LTD -0.39 23-06-14
281 23-07-14 ABN AMRO CLEARING HONG KONG LTD 0.42 23-07-13
282 CITIBANK N.A. -0.42 23-07-12
283 23-07-05 FUTU SECURITIES INTERNATIONAL 0.25 23-06-28
284 ABN AMRO CLEARING HONG KONG LTD -0.25 23-07-04
285 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.97 23-06-28
286 KGI ASIA LTD -0.97 23-06-02
287 23-06-26 ABN AMRO CLEARING HONG KONG LTD 2.75 23-06-23
288 FUTU SECURITIES INTERNATIONAL -2.73 23-06-21
289 23-06-20 BOCI SECURITIES LTD 0.73 23-02-21
290 ABN AMRO CLEARING HONG KONG LTD -0.41 23-06-16
291 23-06-14 ABN AMRO CLEARING HONG KONG LTD 0.39 23-06-12
292 UBS SECURITIES HONG KONG LTD -0.39 23-02-27
293 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.51 23-05-23
294 KGI ASIA LTD -0.48 23-04-19
295 23-04-19 FUTU SECURITIES INTERNATIONAL 2.34 23-04-11
296 ABN AMRO CLEARING HONG KONG LTD -2.27 23-04-18
297 23-03-27 KGI ASIA LTD 0.97 23-03-14
298 ABN AMRO CLEARING HONG KONG LTD -0.96 23-03-24
299 23-03-22 THE HONGKONG AND SHANGHAI BANKING -6.10 23-02-08
300 23-03-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 23-02-28
301 ABN AMRO CLEARING HONG KONG LTD -0.29 23-02-28
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-02-23
303 23-02-27 ABN AMRO CLEARING HONG KONG LTD 6.49 23-02-24
304 UBS SECURITIES HONG KONG LTD 0.36 23-02-10
305 23-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-02-21
306 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-02-09
307 23-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-01-20
308 BOCI SECURITIES LTD -0.26 23-01-20
309 ABN AMRO CLEARING HONG KONG LTD -0.32 23-02-20
310 23-02-10 UBS SECURITIES HONG KONG LTD 0.42
311 ABN AMRO CLEARING HONG KONG LTD -0.73 23-02-09
312 23-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63
313 ABN AMRO CLEARING HONG KONG LTD -0.79 23-02-08
314 23-02-06 KGI ASIA LTD 0.45 23-02-01
315 ABN AMRO CLEARING HONG KONG LTD -0.57 23-02-03
316 23-02-03 ABN AMRO CLEARING HONG KONG LTD -0.31 23-02-02
317 23-02-01 THE HONGKONG AND SHANGHAI BANKING 2.62 23-01-30
318 INTERACTIVE BROKERS HONG KONG LTD 0.89 23-01-18
319 ABN AMRO CLEARING HONG KONG LTD -2.62 23-01-31
320 23-01-31 SG SECURITIES (HK) LTD -46.05 22-09-20
321 23-01-27 THE HONGKONG AND SHANGHAI BANKING 35.36 23-01-17
322 LONG BRIDGE HK LTD 0.74 23-01-18
323 VALUABLE CAPITAL LTD 0.61 23-01-19
324 23-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.62 22-12-29
325 ABN AMRO CLEARING HONG KONG LTD -0.63 23-01-17
326 23-01-16 KGI ASIA LTD 0.59 23-01-13
327 ABN AMRO CLEARING HONG KONG LTD -0.37 23-01-13
328 THE HONGKONG AND SHANGHAI BANKING -2.22 23-01-10
329 23-01-13 ABN AMRO CLEARING HONG KONG LTD 4.40 23-01-12
330 23-01-09 ABN AMRO CLEARING HONG KONG LTD -0.35 23-01-05
331 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.61 22-12-28
332 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-12-16
333 22-11-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 22-11-29
334 22-11-16 FUTU SECURITIES INTERNATIONAL 0.31 22-11-15
335 ABN AMRO CLEARING HONG KONG LTD -0.34 22-11-15
336 22-11-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 22-11-10
337 22-11-11 BOCI SECURITIES LTD 0.31
338 ABN AMRO CLEARING HONG KONG LTD -0.40 22-11-10
339 22-11-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31
340 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.37 22-09-27
341 22-09-27 ABN AMRO CLEARING HONG KONG LTD 0.54 22-09-26
342 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 22-09-26
343 22-09-26 ABN AMRO CLEARING HONG KONG LTD 0.43 22-09-23
344 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.69
345 VALUABLE CAPITAL LTD -0.60 22-09-20

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