Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03076  2022-01-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-26
2 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-26
3 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-24
4 VALUABLE CAPITAL LTD -0.36 25-06-24
5 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-18
6 25-06-18 FUTU SECURITIES INTERNATIONAL 0.30 25-06-16
7 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-13
8 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-05-02
9 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-12
10 HANG SENG SECURITIES LTD -0.33 25-06-12
11 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-11
12 HANG SENG SECURITIES LTD -0.26 25-06-11
13 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-06
14 HANG SENG SECURITIES LTD -0.43 25-06-03
15 25-06-03 HANG SENG SECURITIES LTD 0.37 25-05-29
16 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-29
17 25-05-29 HANG SENG SECURITIES LTD 0.25 25-05-21
18 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-26
19 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.87 25-05-23
20 THE HONGKONG AND SHANGHAI BANKING -0.87 25-05-23
21 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.87 25-05-22
22 ABN AMRO CLEARING HONG KONG LTD -0.87 25-05-22
23 25-05-21 ABN AMRO CLEARING HONG KONG LTD 3.09 25-05-20
24 HANG SENG SECURITIES LTD 0.35 25-05-16
25 THE HONGKONG AND SHANGHAI BANKING -3.63 25-05-16
26 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-16
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-04-23
28 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-14
29 HANG SENG SECURITIES LTD -0.26 25-04-28
30 25-05-13 THE HONGKONG AND SHANGHAI BANKING 2.59 25-05-09
31 FB SECURITIES (HONG KONG) LTD -0.56 25-04-14
32 ABN AMRO CLEARING HONG KONG LTD -2.03 25-05-09
33 25-05-09 ABN AMRO CLEARING HONG KONG LTD 4.35 25-05-08
34 THE HONGKONG AND SHANGHAI BANKING -4.35 25-05-08
35 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.87 25-04-30
36 ABN AMRO CLEARING HONG KONG LTD -0.83 25-05-06
37 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-30
38 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-14
39 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.87 25-04-25
40 ABN AMRO CLEARING HONG KONG LTD -0.88 25-04-28
41 25-04-28 HANG SENG SECURITIES LTD 0.26 25-04-08
42 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-25
43 25-04-17 THE HONGKONG AND SHANGHAI BANKING 3.63 25-04-14
44 ABN AMRO CLEARING HONG KONG LTD -3.63 25-04-15
45 25-04-14 FB SECURITIES (HONG KONG) LTD 0.56 25-03-03
46 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-17
47 ABN AMRO CLEARING HONG KONG LTD -1.18 25-04-11
48 25-04-09 ABN AMRO CLEARING HONG KONG LTD -0.26 25-04-08
49 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.74 25-04-07
50 HANG SENG SECURITIES LTD -0.26 25-04-03
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-04-07
52 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-03
53 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-06
54 25-03-06 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-05
55 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.43 25-02-25
56 THE HONGKONG AND SHANGHAI BANKING -0.43 25-02-20
57 25-02-20 ABN AMRO CLEARING HONG KONG LTD 5.97 25-02-19
58 THE HONGKONG AND SHANGHAI BANKING -1.96 25-02-19
59 FUTU SECURITIES INTERNATIONAL -3.67 25-02-14
60 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-18
61 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-17
62 BANK OF CHINA (HONG KONG) LTD -0.28 25-02-17
63 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.84 25-02-14
64 BANK OF CHINA (HONG KONG) LTD -0.75 25-02-12
65 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.74 25-02-11
66 FUTU SECURITIES INTERNATIONAL -0.30 25-02-03
67 HANG SENG SECURITIES LTD -0.41 25-02-07
68 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.50 25-01-24
69 BOCI SECURITIES LTD -0.43 24-10-25
70 25-01-24 ABN AMRO CLEARING HONG KONG LTD 1.09 25-01-23
71 CHIYU BANKING CORPORATION LTD -0.43 24-10-24
72 THE HONGKONG AND SHANGHAI BANKING -0.65 25-01-15
73 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.43 25-01-21
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-01-16
75 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.25 25-01-13
76 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-08
77 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-11-12
78 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-02
79 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.87 24-12-27
80 BANK OF CHINA (HONG KONG) LTD -0.87 24-12-19
81 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-18
82 VALUABLE CAPITAL LTD -0.30 24-12-16
83 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.31 24-12-12
84 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-10
85 BANK OF CHINA (HONG KONG) LTD -0.26 24-12-02
86 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-06
87 24-12-02 BANK OF CHINA (HONG KONG) LTD 0.43 24-11-11
88 ABN AMRO CLEARING HONG KONG LTD -0.60 24-11-27
89 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-15
90 24-11-12 ABN AMRO CLEARING HONG KONG LTD 1.17 24-11-11
91 PHILLIP SECURITIES (HONG KONG) LTD -0.43 24-11-11
92 DAH SING SECURITIES LTD -0.43 24-07-23
93 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-06
94 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 22-06-28
95 24-11-04 BANK OF CHINA (HONG KONG) LTD 0.43 24-10-15
96 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-01
97 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-30
98 24-10-30 VALUABLE CAPITAL LTD 0.43 24-10-29
99 ABN AMRO CLEARING HONG KONG LTD -0.43 24-10-29
100 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.57 24-10-23
101 VALUABLE CAPITAL LTD -0.30 24-10-21
102 24-10-23 ABN AMRO CLEARING HONG KONG LTD 1.03 24-10-22
103 THE HONGKONG AND SHANGHAI BANKING -0.81 24-10-22
104 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-21
105 HANG SENG SECURITIES LTD -0.30 24-10-10
106 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.36 24-10-15
107 VALUABLE CAPITAL LTD -0.26 24-10-15
108 24-10-07 ABN AMRO CLEARING HONG KONG LTD 2.25 24-10-04
109 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-04
110 FUTU SECURITIES INTERNATIONAL -0.43 24-10-04
111 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-10-02
112 VALUABLE CAPITAL LTD -1.05 24-10-04
113 24-10-04 ABN AMRO CLEARING HONG KONG LTD 2.44 24-10-03
114 FUTU SECURITIES INTERNATIONAL -0.64 24-10-02
115 THE HONGKONG AND SHANGHAI BANKING -0.66 24-10-03
116 PHILLIP SECURITIES (HONG KONG) LTD -0.87 24-10-03
117 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-27
118 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-02
119 24-10-02 PHILLIP SECURITIES (HONG KONG) LTD 0.43 24-09-27
120 ABN AMRO CLEARING HONG KONG LTD -0.31 24-09-30
121 24-09-27 FUTU SECURITIES INTERNATIONAL 0.34 24-09-26
122 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.98 24-09-25
123 VALUABLE CAPITAL LTD -0.87 24-09-25
124 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.58 24-09-23
125 BOCI SECURITIES LTD -0.35 24-09-02
126 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-19
127 ABN AMRO CLEARING HONG KONG LTD -0.35 24-09-20
128 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.43 24-09-19
129 CITIBANK N.A. -0.43 24-09-16
130 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.68 24-09-16
131 HANTEC SECURITIES CO LTD -0.43 24-09-12
132 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.44 24-09-13
133 CITIBANK N.A. -0.43 24-08-12
134 24-09-12 HANTEC SECURITIES CO LTD 0.43 24-06-25
135 ABN AMRO CLEARING HONG KONG LTD -0.78 24-09-11
136 24-09-11 THE HONGKONG AND SHANGHAI BANKING 1.09 24-09-09
137 ABN AMRO CLEARING HONG KONG LTD -1.02 24-09-10
138 24-09-10 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-09
139 24-09-09 THE HONGKONG AND SHANGHAI BANKING 2.57 24-09-05
140 ABN AMRO CLEARING HONG KONG LTD -2.81 24-09-05
141 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-02
142 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-04
143 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 24-08-30
144 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-08-29
145 24-08-30 ABN AMRO CLEARING HONG KONG LTD 4.97 24-08-29
146 THE HONGKONG AND SHANGHAI BANKING -4.78 24-08-23
147 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-08-28
148 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-08-14
149 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.37 24-08-26
150 CHIEF SECURITIES LTD -0.43 24-08-26
151 24-08-26 HANG SENG SECURITIES LTD 0.30 24-08-20
152 BANK OF CHINA (HONG KONG) LTD -0.43 24-08-14
153 24-08-23 ABN AMRO CLEARING HONG KONG LTD 1.04 24-08-22
154 THE HONGKONG AND SHANGHAI BANKING -0.91 24-08-22
155 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-08-21
156 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-21
157 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.91 24-08-20
158 VALUABLE CAPITAL LTD -0.92 24-08-20
159 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-19
160 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-08-19
161 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-16
162 FUTU SECURITIES INTERNATIONAL -0.65 24-08-16
163 24-08-16 HANG SENG SECURITIES LTD 0.39 24-08-08
164 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.57 24-08-14
165 WELL LINK SECURITIES LTD -0.35 24-08-13
166 24-08-13 WELL LINK SECURITIES LTD 0.35 24-08-09
167 ABN AMRO CLEARING HONG KONG LTD -0.40 24-08-12
168 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.31 24-08-09
169 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.30 24-08-08
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-08-07
171 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-07
172 ABN AMRO CLEARING HONG KONG LTD -0.87 24-08-07
173 24-08-07 FUTU SECURITIES INTERNATIONAL 0.63 24-08-06
174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-07-25
175 ABN AMRO CLEARING HONG KONG LTD -0.51 24-08-06
176 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-05
177 24-08-02 THE HONGKONG AND SHANGHAI BANKING 4.79 24-08-01
178 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 24-06-24
179 ABN AMRO CLEARING HONG KONG LTD -4.37 24-08-01
180 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.77 24-07-26
181 CITIBANK N.A. -0.26 24-07-26
182 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-24
183 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-24
184 24-07-24 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-23
185 24-07-23 CHIEF SECURITIES LTD 0.60 24-07-16
186 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-22
187 ABN AMRO CLEARING HONG KONG LTD -0.92 24-07-22
188 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-19
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-07-18
190 FUTU SECURITIES INTERNATIONAL -0.51 24-07-17
191 24-07-19 ABN AMRO CLEARING HONG KONG LTD 2.64 24-07-18
192 HANG SENG SECURITIES LTD 0.31 24-07-16
193 CITIBANK N.A. -0.31 24-07-16
194 INTERACTIVE BROKERS HONG KONG LTD -2.61 24-07-15
195 24-07-18 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-16
196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-07-17
197 ABN AMRO CLEARING HONG KONG LTD -0.54 24-07-17
198 24-07-16 BANK OF CHINA (HONG KONG) LTD 0.30 24-07-12
199 FUTU SECURITIES INTERNATIONAL 0.28 24-07-15
200 ABN AMRO CLEARING HONG KONG LTD -0.70 24-07-15
201 24-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.87 24-07-08
202 ABN AMRO CLEARING HONG KONG LTD -0.39 24-07-12
203 HANG SENG SECURITIES LTD -0.43 24-07-12
204 24-07-12 VALUABLE CAPITAL LTD -0.30 24-07-11
205 24-07-11 ABN AMRO CLEARING HONG KONG LTD 0.64 24-07-10
206 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-04
207 ABN AMRO CLEARING HONG KONG LTD -0.44 24-07-09
208 24-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-07-02
209 ABN AMRO CLEARING HONG KONG LTD -0.58 24-07-02
210 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.53 24-06-28
211 FULBRIGHT SECURITIES LTD -0.25 22-03-17
212 24-06-28 PHILLIP SECURITIES (HONG KONG) LTD 0.35 24-06-21
213 ABN AMRO CLEARING HONG KONG LTD -0.50 24-06-27
214 24-06-27 THE HONGKONG AND SHANGHAI BANKING 2.07 24-06-26
215 ABN AMRO CLEARING HONG KONG LTD -1.65 24-06-26
216 24-06-26 THE HONGKONG AND SHANGHAI BANKING 1.30 24-06-25
217 ABN AMRO CLEARING HONG KONG LTD -1.33 24-06-25
218 24-06-25 THE HONGKONG AND SHANGHAI BANKING 1.57 24-06-24
219 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-06-24
220 HANG SENG SECURITIES LTD 0.26 24-06-24
221 FUTU SECURITIES INTERNATIONAL -0.27 24-06-24
222 ABN AMRO CLEARING HONG KONG LTD -1.85 24-06-24
223 24-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.82 24-06-21
224 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 24-06-21
225 HANG SENG SECURITIES LTD 0.37 24-06-21
226 FUTU SECURITIES INTERNATIONAL 0.28 24-06-21
227 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-21
228 ABN AMRO CLEARING HONG KONG LTD -2.63 24-06-21
229 24-06-21 INTERACTIVE BROKERS HONG KONG LTD 1.57 24-06-18
230 EVERBRIGHT SECURITIES INVESTMENT -0.38 24-06-11
231 BANK OF CHINA (HONG KONG) LTD -0.52 24-06-18
232 BOCI SECURITIES LTD -0.57 24-05-10
233 ABN AMRO CLEARING HONG KONG LTD -0.76 24-06-20
234 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.43 24-06-19
235 VALUABLE CAPITAL LTD -0.49 24-06-18
236 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.61 24-06-18
237 ABN AMRO CLEARING HONG KONG LTD -0.77 24-06-18
238 24-06-18 FUTU SECURITIES INTERNATIONAL 0.32 24-06-17
239 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-17
240 24-06-17 ABN AMRO CLEARING HONG KONG LTD 3.12 24-06-14
241 SHANGHAI COMMERCIAL BANK LTD -0.89 23-11-23
242 THE HONGKONG AND SHANGHAI BANKING -2.13 24-06-14
243 24-06-13 ABN AMRO CLEARING HONG KONG LTD 2.98 24-06-12
244 INTERACTIVE BROKERS HONG KONG LTD -3.04 24-06-11
245 24-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-06-03
246 EVERBRIGHT SECURITIES INVESTMENT 0.38 22-12-16
247 VALUABLE CAPITAL LTD -0.43 24-05-30
248 ABN AMRO CLEARING HONG KONG LTD -0.62 24-06-07
249 24-06-06 DAH SING SECURITIES LTD 0.43 24-04-30
250 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-05
251 ABN AMRO CLEARING HONG KONG LTD -0.83 24-06-05
252 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-03
253 ABN AMRO CLEARING HONG KONG LTD -0.26 24-06-04
254 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.98 24-06-03
255 TAT LEE SECURITIES CO LTD -0.87 24-05-31
256 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.47 24-05-31
257 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-30
258 24-05-31 TAT LEE SECURITIES CO LTD 0.87
259 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-05-30
260 ABN AMRO CLEARING HONG KONG LTD -1.30 24-05-30
261 24-05-30 ABN AMRO CLEARING HONG KONG LTD 1.65 24-05-29
262 INTERACTIVE BROKERS HONG KONG LTD 1.00 24-05-29
263 CITIBANK N.A. -0.42 24-05-28
264 BANK OF CHINA (HONG KONG) LTD -0.42 24-05-29
265 THE HONGKONG AND SHANGHAI BANKING -1.96 24-05-27
266 24-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-05-27
267 BANK OF CHINA (HONG KONG) LTD 0.43 24-05-28
268 ABN AMRO CLEARING HONG KONG LTD -1.09 24-05-28
269 24-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-05-22
270 HANG SENG SECURITIES LTD -0.26 24-05-23
271 FUTU SECURITIES INTERNATIONAL -0.26 24-05-14
272 24-05-23 HANG SENG SECURITIES LTD 0.43 24-05-20
273 ABN AMRO CLEARING HONG KONG LTD -0.30 24-05-22
274 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-24
275 ABN AMRO CLEARING HONG KONG LTD -0.71 24-05-21
276 24-05-21 BANK OF CHINA (HONG KONG) LTD 0.43 24-04-15
277 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-20
278 24-05-13 VALUABLE CAPITAL LTD 0.43 24-05-10
279 ABN AMRO CLEARING HONG KONG LTD -0.51 24-05-10
280 24-05-06 ABN AMRO CLEARING HONG KONG LTD 2.17 24-05-03
281 HANG SENG SECURITIES LTD -2.17 24-04-16
282 24-05-03 ABN AMRO CLEARING HONG KONG LTD 1.30 24-05-02
283 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 22-03-10
284 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-18
285 CITIBANK N.A. -0.26 24-04-02
286 24-04-15 BANK OF CHINA (HONG KONG) LTD 0.43 24-03-14
287 THE HONGKONG AND SHANGHAI BANKING -0.69 24-04-11
288 24-04-11 ABN AMRO CLEARING HONG KONG LTD 0.97 24-04-10
289 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-10
290 24-04-10 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-05
291 FUTU SECURITIES INTERNATIONAL -0.35 24-04-05
292 HANG SENG SECURITIES LTD -0.87 24-03-15
293 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-03
294 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.71 24-03-28
295 CITIBANK N.A. -0.29 24-03-14
296 FUTU SECURITIES INTERNATIONAL -0.34 24-03-28
297 24-03-19 VALUABLE CAPITAL LTD 0.43 24-03-13
298 ABN AMRO CLEARING HONG KONG LTD -0.30 24-03-15
299 24-03-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 24-02-22
300 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-12
301 24-03-14 DAH SING SECURITIES LTD 0.35 23-10-10
302 BANK OF CHINA (HONG KONG) LTD -0.30 24-03-13
303 24-03-13 VALUABLE CAPITAL LTD 0.43 24-03-12
304 BANK OF CHINA (HONG KONG) LTD -0.31 24-03-07
305 24-03-12 VALUABLE CAPITAL LTD 0.65 24-03-11
306 ABN AMRO CLEARING HONG KONG LTD -0.61 24-03-11
307 24-03-11 VALUABLE CAPITAL LTD 0.43 24-03-08
308 ABN AMRO CLEARING HONG KONG LTD -0.67 24-03-08
309 24-03-07 VALUABLE CAPITAL LTD 0.52 24-03-04
310 FUTU SECURITIES INTERNATIONAL 0.37 24-03-06
311 BANK OF CHINA (HONG KONG) LTD 0.33 24-01-24
312 ABN AMRO CLEARING HONG KONG LTD -1.44 24-03-06
313 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.59 24-03-04
314 FUTU SECURITIES INTERNATIONAL -0.58 24-02-23
315 24-03-04 ABN AMRO CLEARING HONG KONG LTD 0.46 24-02-29
316 24-02-22 FUTU SECURITIES INTERNATIONAL 0.30 24-02-19
317 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 24-02-21
318 24-02-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-02-07
319 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-20
320 24-02-16 VALUABLE CAPITAL LTD 0.29 24-02-15
321 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-15
322 24-02-14 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-08
323 24-01-30 FUTU SECURITIES INTERNATIONAL 0.48 24-01-24
324 ABN AMRO CLEARING HONG KONG LTD -0.69 24-01-24
325 24-01-24 THE HONGKONG AND SHANGHAI BANKING 1.70 24-01-15
326 HANG SENG SECURITIES LTD 1.30 23-10-30
327 ABN AMRO CLEARING HONG KONG LTD -3.03 24-01-23
328 24-01-15 ABN AMRO CLEARING HONG KONG LTD 8.83 24-01-12
329 THE HONGKONG AND SHANGHAI BANKING -8.70 23-12-06
330 24-01-10 VALUABLE CAPITAL LTD 0.30 24-01-08
331 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-08
332 24-01-05 ABN AMRO CLEARING HONG KONG LTD -0.28 24-01-04
333 24-01-04 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-02
334 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-28
335 FUTU SECURITIES INTERNATIONAL -0.26 23-12-19
336 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-15
337 BOCI SECURITIES LTD -0.26 23-07-11
338 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.35 23-12-14
339 23-12-06 ABN AMRO CLEARING HONG KONG LTD 1.97 23-12-05
340 THE HONGKONG AND SHANGHAI BANKING -1.96 23-12-05
341 23-12-01 THE HONGKONG AND SHANGHAI BANKING 2.17 23-11-22
342 CHIYU BANKING CORPORATION LTD 0.45 22-03-25
343 ABN AMRO CLEARING HONG KONG LTD -1.68 23-11-30
344 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.43 23-11-17
345 VALUABLE CAPITAL LTD -0.37 23-11-13
346 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.67 23-11-16
347 THE HONGKONG AND SHANGHAI BANKING -0.65 23-11-01
348 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.71 23-10-26
349 HANG SENG SECURITIES LTD -0.70 23-09-12
350 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-13
351 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-10
352 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-20
353 23-10-10 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-09
354 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.44 23-09-13
355 SHANGHAI COMMERCIAL BANK LTD -0.43 23-02-09
356 23-08-14 DAH SING SECURITIES LTD 0.42 22-04-12
357 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-10
358 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-02-20
359 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.29 23-07-25
360 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-13
361 23-07-07 ABN AMRO CLEARING HONG KONG LTD -0.25 23-07-06
362 23-07-06 ABN AMRO CLEARING HONG KONG LTD 0.47 23-07-04
363 23-06-30 ABN AMRO CLEARING HONG KONG LTD 0.86 23-06-29
364 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 23-04-18
365 23-06-23 HANG SENG SECURITIES LTD 0.87 23-06-16
366 ABN AMRO CLEARING HONG KONG LTD -0.86 23-06-21
367 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.87 23-06-19
368 23-06-16 HANG SENG SECURITIES LTD 0.87 23-06-09
369 ABN AMRO CLEARING HONG KONG LTD -0.87 23-06-15
370 23-06-15 ABN AMRO CLEARING HONG KONG LTD 1.36 23-06-13
371 THE HONGKONG AND SHANGHAI BANKING -1.30 23-06-02
372 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-08
373 23-06-08 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-02
374 BNP PARIBAS -0.43 23-04-27
375 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-25
376 23-04-19 ABN AMRO CLEARING HONG KONG LTD 0.26 23-04-18
377 HANG SENG SECURITIES LTD -0.26 23-03-16
378 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.43 23-03-31
379 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-31
380 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-21
381 ABN AMRO CLEARING HONG KONG LTD -0.43 23-03-29
382 23-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 23-03-23
383 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-24
384 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.49 23-03-21
385 VALUABLE CAPITAL LTD -0.25 23-03-21
386 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.25 23-03-20
387 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.66 23-03-15
388 HANG SENG SECURITIES LTD -0.70 23-03-13
389 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.30 23-03-09
390 HANG SENG SECURITIES LTD -0.30 23-02-23
391 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.39 23-02-17
392 PHILLIP SECURITIES (HONG KONG) LTD -0.39 23-01-04
393 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-09
394 23-02-09 ABN AMRO CLEARING HONG KONG LTD 1.74 23-02-08
395 SHANGHAI COMMERCIAL BANK LTD -1.74 22-12-07
396 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.47 23-02-01
397 HANG SENG SECURITIES LTD -0.43 22-12-21
398 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.49 23-01-30
399 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-30
400 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.39 23-01-20
401 THE HONGKONG AND SHANGHAI BANKING -0.37 23-01-09
402 23-01-17 ABN AMRO CLEARING HONG KONG LTD 1.79 23-01-16
403 OCBC SECURITIES BROKERAGE (HK) LTD -0.71 22-08-30
404 23-01-13 ABN AMRO CLEARING HONG KONG LTD 0.70 23-01-12
405 FUTU SECURITIES INTERNATIONAL -0.26 23-01-12
406 BANK OF CHINA (HONG KONG) LTD -0.43 22-12-30
407 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.37 23-01-11
408 XINKONG INTERNATIONAL SECURITIES LTD -0.35 22-12-09
409 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-10
410 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.35 23-01-09
411 FUTU SECURITIES INTERNATIONAL -0.35 23-01-05
412 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.53 23-01-06
413 THE HONGKONG AND SHANGHAI BANKING -0.52 22-12-12
414 23-01-04 PHILLIP SECURITIES (HONG KONG) LTD 0.45 22-08-05
415 ABN AMRO CLEARING HONG KONG LTD -0.43 22-12-30
416 22-12-30 ABN AMRO CLEARING HONG KONG LTD 1.65 22-12-28
417 VALUABLE CAPITAL LTD -1.74 22-12-28
418 22-12-21 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-20
419 HANG SENG SECURITIES LTD -0.35 22-12-19
420 22-12-19 ABN AMRO CLEARING HONG KONG LTD 1.16 22-12-16
421 BANK OF CHINA (HONG KONG) LTD -0.35 22-12-16
422 HANG SENG SECURITIES LTD -0.87 22-12-09
423 22-12-16 EVERBRIGHT SECURITIES INVESTMENT 0.51 22-04-08
424 ABN AMRO CLEARING HONG KONG LTD 0.48 22-12-13
425 BANK OF CHINA (HONG KONG) LTD -0.43 22-12-13
426 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-07
427 ABN AMRO CLEARING HONG KONG LTD -0.53 22-12-09
428 22-12-09 HANG SENG SECURITIES LTD 0.43 22-12-07
429 ABN AMRO CLEARING HONG KONG LTD -0.70 22-12-08
430 22-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-12-01
431 ABN AMRO CLEARING HONG KONG LTD -0.70 22-12-07
432 22-12-07 SHANGHAI COMMERCIAL BANK LTD 1.74 22-11-15
433 HANG SENG SECURITIES LTD 0.43 22-11-29
434 BANK OF CHINA (HONG KONG) LTD 0.39 22-12-05
435 CITIBANK N.A. 0.35 22-11-22
436 ABN AMRO CLEARING HONG KONG LTD -3.00 22-12-05
437 22-12-02 BANK OF CHINA (HONG KONG) LTD 1.81 22-10-07
438 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-01
439 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.43 22-11-28
440 HANG SENG SECURITIES LTD -0.43 22-11-18
441 22-11-22 CITIBANK N.A. 0.75 22-11-03
442 THE HONGKONG AND SHANGHAI BANKING 0.43 22-11-18
443 ABN AMRO CLEARING HONG KONG LTD -0.53 22-11-18
444 22-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-07-13
445 HANG SENG SECURITIES LTD 0.26 22-11-17
446 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-17
447 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-17
448 22-11-17 THE HONGKONG AND SHANGHAI BANKING 9.77 22-11-08
449 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-09-07
450 ABN AMRO CLEARING HONG KONG LTD -9.84 22-11-15
451 22-11-16 BOCI SECURITIES LTD 0.45 22-09-20
452 22-11-15 HANG SENG SECURITIES LTD 1.94 22-11-03
453 22-11-11 FUTU SECURITIES INTERNATIONAL 2.01 22-11-03
454 22-11-10 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-08
455 VALUABLE CAPITAL LTD -0.26 22-11-04
456 22-11-08 THE HONGKONG AND SHANGHAI BANKING 3.25 22-10-31
457 22-11-07 ABN AMRO CLEARING HONG KONG LTD -26.09 22-11-04
458 22-11-04 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-03
459 22-10-26 ABN AMRO CLEARING HONG KONG LTD 0.34 22-10-25
460 VALUABLE CAPITAL LTD -0.34 22-10-24
461 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.61 22-10-10
462 BNP PARIBAS -0.61 22-10-05
463 22-09-21 ABN AMRO CLEARING HONG KONG LTD 0.34 22-09-20
464 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-20
465 22-09-20 BNP PARIBAS 0.43 22-06-24
466 THE HONGKONG AND SHANGHAI BANKING -0.69 22-08-15
467 22-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.96 22-04-29
468 22-09-06 ABN AMRO CLEARING HONG KONG LTD 2.14 22-09-05
469 CHINA PA SECURITIES (HONG KONG) CO LTD -1.06 22-02-21
470 22-08-22 ABN AMRO CLEARING HONG KONG LTD 1.51 22-08-19
471 UOB KAY HIAN (HONG KONG) LTD -1.51 22-08-12
472 22-08-12 UOB KAY HIAN (HONG KONG) LTD 0.80 22-01-28
473 22-08-09 ABN AMRO CLEARING HONG KONG LTD 0.26 22-08-08
474 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.39 22-07-22
475 FUTU SECURITIES INTERNATIONAL -0.26 22-07-22
476 22-07-21 SHANGHAI COMMERCIAL BANK LTD 0.63 22-06-22
477 ABN AMRO CLEARING HONG KONG LTD 0.44 22-07-20
478 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.86 22-07-13
479 ABN AMRO CLEARING HONG KONG LTD -0.96 22-07-18
480 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.59 22-07-15
481 FUTU SECURITIES INTERNATIONAL -0.70 22-07-15
482 22-07-14 ABN AMRO CLEARING HONG KONG LTD -0.45 22-07-13
483 22-07-13 BOCI SECURITIES LTD 0.81 22-06-21
484 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-07
485 22-07-12 OCBC SECURITIES BROKERAGE (HK) LTD 1.69 22-06-01
486 HANG SENG SECURITIES LTD 0.34 22-07-08
487 ABN AMRO CLEARING HONG KONG LTD -1.45 22-07-11
488 22-07-06 FUTU SECURITIES INTERNATIONAL -0.33 22-07-05
489 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 22-06-20
490 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-24
491 ABN AMRO CLEARING HONG KONG LTD -0.73 22-07-04
492 22-07-04 BANK OF CHINA (HONG KONG) LTD -0.28 22-06-30
493 22-06-30 BANK OF CHINA (HONG KONG) LTD 0.34 22-06-27
494 ABN AMRO CLEARING HONG KONG LTD -0.48 22-06-29
495 22-06-28 ABN AMRO CLEARING HONG KONG LTD 1.21 22-06-27
496 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 22-06-09
497 HANG SENG SECURITIES LTD 0.34 22-06-27
498 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 22-01-21
499 22-06-27 BANK OF CHINA (HONG KONG) LTD 2.66 22-06-22
500 HANG SENG SECURITIES LTD 0.34 22-06-24
501 CITIBANK N.A. -0.32 22-06-24
502 22-06-24 BNP PARIBAS -1.34 22-06-16
503 CITIBANK N.A. -49.51 22-06-10
504 22-06-01 OCBC SECURITIES BROKERAGE (HK) LTD 0.51 22-04-21
505 ABN AMRO CLEARING HONG KONG LTD -0.61 22-05-31
506 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.30 22-05-11
507 22-04-27 ABN AMRO CLEARING HONG KONG LTD 0.99 22-04-26
508 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-04-21
509 SHANGHAI COMMERCIAL BANK LTD -0.67 22-04-26
510 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-25
511 ABN AMRO CLEARING HONG KONG LTD -0.38 22-04-25
512 22-04-21 SHANGHAI COMMERCIAL BANK LTD 0.68 22-04-19
513 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 22-04-19
514 ABN AMRO CLEARING HONG KONG LTD -1.26 22-04-20
515 22-04-20 BNP PARIBAS 0.45 22-04-13
516 CHINA CITIC BANK INTERNATIONAL LTD -0.43 22-04-19
517 22-04-19 ABN AMRO CLEARING HONG KONG LTD 0.47 22-04-14
518 SHANGHAI COMMERCIAL BANK LTD -0.47 22-04-14
519 22-04-14 SHANGHAI COMMERCIAL BANK LTD 0.46 22-04-13
520 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-13
521 ABN AMRO CLEARING HONG KONG LTD -0.52 22-04-13
522 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.31 22-04-12
523 SHANGHAI COMMERCIAL BANK LTD -0.47 22-04-12
524 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.60 22-04-11
525 SHANGHAI COMMERCIAL BANK LTD 0.49 22-01-25
526 DAH SING SECURITIES LTD -0.51 22-03-17
527 NANYANG COMMERCIAL BANK LTD -0.51 22-04-07
528 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-30
529 BNP PARIBAS -0.28 22-01-17
530 ABN AMRO CLEARING HONG KONG LTD -0.55 22-04-08
531 22-03-30 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-29
532 22-03-29 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-28
533 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-03-18
534 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.79 22-03-10
535 INTERACTIVE BROKERS HONG KONG LTD -0.68 22-03-10
536 22-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51
537 ABN AMRO CLEARING HONG KONG LTD -0.85 22-03-09
538 22-03-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-02-25
539 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-08
540 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.26 22-03-02
541 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-01
542 22-02-28 ABN AMRO CLEARING HONG KONG LTD 1.24 22-02-25
543 THE HONGKONG AND SHANGHAI BANKING -1.17 22-02-24
544 22-02-21 ABN AMRO CLEARING HONG KONG LTD -0.53 22-02-18
545 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.59 22-01-28
546 DAH SING SECURITIES LTD -0.30 22-01-28
547 22-01-28 VALUABLE CAPITAL LTD -0.26 22-01-27
548 22-01-27 FUTU SECURITIES INTERNATIONAL 0.31 22-01-26
549 ABN AMRO CLEARING HONG KONG LTD -0.73 22-01-26
550 22-01-26 BANK OF CHINA (HONG KONG) LTD 0.37 22-01-25
551 VALUABLE CAPITAL LTD -0.32 22-01-25
552 ABN AMRO CLEARING HONG KONG LTD -0.63 22-01-25
553 22-01-25 ABN AMRO CLEARING HONG KONG LTD 11.18 22-01-24
554 FUTU SECURITIES INTERNATIONAL 2.18 22-01-24
555 BANK OF CHINA (HONG KONG) LTD 1.40 22-01-21
556 HANG SENG SECURITIES LTD 1.35 22-01-21
557 THE HONGKONG AND SHANGHAI BANKING 0.86 22-01-24
558 CITIBANK N.A. 0.43 22-01-24
559 VALUABLE CAPITAL LTD 0.30 22-01-24
560 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29
561 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-21
562 CHINA CITIC BANK INTERNATIONAL LTD 0.61 22-01-17
563 FUTU SECURITIES INTERNATIONAL 0.27 22-01-21
564 VALUABLE CAPITAL LTD -0.25 22-01-21
565 ABN AMRO CLEARING HONG KONG LTD -0.99 22-01-21
566 22-01-21 THE HONGKONG AND SHANGHAI BANKING 1.13 22-01-20
567 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 22-01-18
568 FUTU SECURITIES INTERNATIONAL 0.64 22-01-20
569 NANYANG COMMERCIAL BANK LTD 0.47 22-01-20
570 FULBRIGHT SECURITIES LTD 0.31
571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-01-20
572 VALUABLE CAPITAL LTD -0.39 22-01-20
573 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 22-01-17
574 ABN AMRO CLEARING HONG KONG LTD -4.30 22-01-20
575 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.67 22-01-19
576 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-19
577 PHILLIP SECURITIES (HONG KONG) LTD -0.41 22-01-19
578 VALUABLE CAPITAL LTD -0.49 22-01-19
579 22-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.51 22-01-18
580 DAH SING SECURITIES LTD 0.41 22-01-18
581 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-18
582 VALUABLE CAPITAL LTD -1.72 22-01-18
583 22-01-18 THE HONGKONG AND SHANGHAI BANKING 3.82 22-01-17
584 CHINA PA SECURITIES (HONG KONG) CO LTD 1.25
585 HANG SENG SECURITIES LTD 0.71 22-01-17
586 DAH SING SECURITIES LTD 0.63
587 UOB KAY HIAN (HONG KONG) LTD 0.60
588 BANK OF CHINA (HONG KONG) LTD 0.60 22-01-17
589 PHILLIP SECURITIES (HONG KONG) LTD 0.54
590 BRIGHT SMART SECURITIES INTERNATIONAL 0.42
591 NANYANG COMMERCIAL BANK LTD 0.42 22-01-17
592 CITIBANK N.A. 0.38 22-01-17
593 FUTU SECURITIES INTERNATIONAL 0.29 22-01-17
594 VALUABLE CAPITAL LTD -1.51 22-01-17
595 ABN AMRO CLEARING HONG KONG LTD -7.03 22-01-17
596 22-01-17 CITIBANK N.A. 60.95
597 FUTU SECURITIES INTERNATIONAL 0.74
598 CITIC SECURITIES BROKERAGE (HK) LTD 0.42
599 HANG SENG SECURITIES LTD 0.33
600 VALUABLE CAPITAL LTD -3.18 22-01-13
601 BNP PARIBAS -60.86 22-01-13

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