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

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