Global X HSCEI Components Covered Call Active ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03416  2024-02-29    
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 25-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-10-09
2 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-09
3 BANK OF CHINA (HONG KONG) LTD 0.44 25-10-09
4 FUTU SECURITIES INTERNATIONAL 0.39 25-10-09
5 HANG SENG SECURITIES LTD 0.32 25-10-09
6 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-09-22
7 BNP PARIBAS -1.05 25-10-09
8 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-08
9 25-10-08 BNP PARIBAS 0.83 25-10-06
10 FUTU SECURITIES INTERNATIONAL 0.55 25-10-06
11 MIRAE ASSET SECURITIES (HK) LTD -0.69 25-10-06
12 ABN AMRO CLEARING HONG KONG LTD -1.28 25-10-06
13 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.62 25-10-03
14 25-10-03 FUTU SECURITIES INTERNATIONAL 1.33 25-10-02
15 MIRAE ASSET SECURITIES (HK) LTD 0.79 25-09-15
16 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-02
17 HANG SENG SECURITIES LTD 0.31 25-10-02
18 25-10-02 VALUABLE CAPITAL LTD 0.47 25-09-30
19 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-30
20 HANG SENG SECURITIES LTD 0.30 25-09-30
21 FUTU SECURITIES INTERNATIONAL -0.79 25-09-30
22 25-09-30 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-29
23 BNP PARIBAS -0.41 25-09-29
24 ABN AMRO CLEARING HONG KONG LTD -0.61 25-09-29
25 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.61 25-09-26
26 25-09-26 ABN AMRO CLEARING HONG KONG LTD -0.38 25-09-25
27 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.38 25-09-24
28 FUTU SECURITIES INTERNATIONAL 0.30 25-09-23
29 25-09-24 ABN AMRO CLEARING HONG KONG LTD -0.66 25-09-23
30 25-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-09-22
31 ABN AMRO CLEARING HONG KONG LTD -1.29 25-09-22
32 25-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-09-19
33 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-17
34 ABN AMRO CLEARING HONG KONG LTD -0.87 25-09-17
35 25-09-17 FUTU SECURITIES INTERNATIONAL -0.34 25-09-16
36 25-09-16 FUTU SECURITIES INTERNATIONAL -0.26 25-09-15
37 25-09-12 BNP PARIBAS 0.50 25-09-11
38 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-11
39 FUTU SECURITIES INTERNATIONAL -0.53 25-09-11
40 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.49 25-09-10
41 FUTU SECURITIES INTERNATIONAL -0.31 25-09-10
42 25-09-10 INTERACTIVE BROKERS HONG KONG LTD 1.28 25-09-09
43 BNP PARIBAS 0.31 25-09-09
44 FUTU SECURITIES INTERNATIONAL -0.36 25-09-09
45 VALUABLE CAPITAL LTD -0.70 25-09-09
46 ABN AMRO CLEARING HONG KONG LTD -0.94 25-09-09
47 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.08 25-09-08
48 BANK OF CHINA (HONG KONG) LTD 0.26 25-09-08
49 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-09-08
50 25-09-08 ABN AMRO CLEARING HONG KONG LTD 1.48 25-09-05
51 FUTU SECURITIES INTERNATIONAL 1.38 25-09-05
52 MIRAE ASSET SECURITIES (HK) LTD 0.85 25-09-03
53 BANK OF CHINA (HONG KONG) LTD 0.70 25-09-05
54 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-05
55 BNP PARIBAS -1.19 25-09-05
56 25-09-05 FUTU SECURITIES INTERNATIONAL 0.63 25-09-04
57 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-04
58 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-04
59 BNP PARIBAS -1.18 25-09-04
60 25-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-09-03
61 FUTU SECURITIES INTERNATIONAL 0.25 25-09-03
62 ABN AMRO CLEARING HONG KONG LTD -1.06 25-09-03
63 25-09-03 FUTU SECURITIES INTERNATIONAL 1.81 25-09-02
64 ABN AMRO CLEARING HONG KONG LTD 1.39 25-09-01
65 MIRAE ASSET SECURITIES (HK) LTD -1.23 25-09-02
66 25-09-02 BNP PARIBAS 2.82 25-09-01
67 FUTU SECURITIES INTERNATIONAL 1.94 25-09-01
68 MIRAE ASSET SECURITIES (HK) LTD 1.23 25-08-29
69 BANK OF CHINA (HONG KONG) LTD 0.96 25-09-01
70 THE HONGKONG AND SHANGHAI BANKING 0.82 25-09-01
71 HANG SENG SECURITIES LTD 0.49 25-09-01
72 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-09-01
73 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-09-01
74 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-08-29
75 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-09-01
76 25-09-01 BANK OF CHINA (HONG KONG) LTD 1.05 25-08-29
77 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-29
78 HANG SENG SECURITIES LTD 0.46 25-08-29
79 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-08-29
80 BNP PARIBAS -0.48 25-08-29
81 INTERACTIVE BROKERS HONG KONG LTD -1.24 25-08-29
82 ABN AMRO CLEARING HONG KONG LTD -1.89 25-08-29
83 25-08-29 THE HONGKONG AND SHANGHAI BANKING 1.47 25-08-28
84 VALUABLE CAPITAL LTD 0.34 25-08-28
85 FUTU SECURITIES INTERNATIONAL -0.40 25-08-28
86 ABN AMRO CLEARING HONG KONG LTD -1.42 25-08-28
87 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-27
88 FUTU SECURITIES INTERNATIONAL -0.40 25-08-27
89 25-08-27 ABN AMRO CLEARING HONG KONG LTD 2.44 25-08-26
90 FUTU SECURITIES INTERNATIONAL -1.21 25-08-26
91 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.05 25-08-25
92 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-25
93 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.78 25-08-22
94 25-08-22 FUTU SECURITIES INTERNATIONAL 0.30 25-08-21
95 25-08-21 ABN AMRO CLEARING HONG KONG LTD -0.51 25-08-20
96 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-19
97 25-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-08-18
98 ABN AMRO CLEARING HONG KONG LTD -0.84 25-08-18
99 25-08-18 BNP PARIBAS 0.50 25-08-15
100 BANK OF CHINA (HONG KONG) LTD 0.29 25-08-15
101 VALUABLE CAPITAL LTD -0.27 25-08-15
102 ABN AMRO CLEARING HONG KONG LTD -0.75 25-08-15
103 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.84 25-08-14
104 VALUABLE CAPITAL LTD -0.38 25-08-14
105 FUTU SECURITIES INTERNATIONAL -0.60 25-08-14
106 MIRAE ASSET SECURITIES (HK) LTD -0.70 25-08-14
107 25-08-14 MIRAE ASSET SECURITIES (HK) LTD 0.80 25-08-12
108 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-13
109 ABN AMRO CLEARING HONG KONG LTD -0.55 25-08-13
110 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.12 25-08-12
111 FUTU SECURITIES INTERNATIONAL 0.60 25-08-12
112 BANK OF CHINA (HONG KONG) LTD 0.55 25-08-11
113 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-12
114 HANG SENG SECURITIES LTD 0.45 25-08-11
115 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-08-11
116 25-08-12 FUTU SECURITIES INTERNATIONAL 0.93 25-08-11
117 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-11
118 MIRAE ASSET SECURITIES (HK) LTD -0.89 25-08-11
119 ABN AMRO CLEARING HONG KONG LTD -1.08 25-08-11
120 25-08-11 MIRAE ASSET SECURITIES (HK) LTD 0.83 25-08-08
121 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-08
122 FUTU SECURITIES INTERNATIONAL 0.35 25-08-08
123 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.70 25-08-07
124 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-06
125 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-08-06
126 FUTU SECURITIES INTERNATIONAL 0.30 25-08-06
127 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.60 25-08-05
128 HANG SENG SECURITIES LTD 0.34 25-08-05
129 BANK OF CHINA (HONG KONG) LTD 0.29 25-08-05
130 FUTU SECURITIES INTERNATIONAL 0.26 25-08-05
131 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-05
132 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-08-05
133 ABN AMRO CLEARING HONG KONG LTD -0.55 25-08-05
134 25-08-05 FUTU SECURITIES INTERNATIONAL 2.80 25-08-04
135 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-04
136 BANK OF CHINA (HONG KONG) LTD 0.70 25-08-04
137 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-31
138 HANG SENG SECURITIES LTD 0.54 25-08-04
139 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-08-04
140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-08-04
141 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-08-04
142 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-07-29
143 25-08-04 FUTU SECURITIES INTERNATIONAL 3.36 25-08-01
144 BANK OF CHINA (HONG KONG) LTD 1.88 25-08-01
145 THE HONGKONG AND SHANGHAI BANKING 1.45 25-08-01
146 INTERACTIVE BROKERS HONG KONG LTD 0.87 25-08-01
147 HANG SENG SECURITIES LTD 0.72 25-08-01
148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-08-01
149 LONG BRIDGE HK LTD 0.45 25-08-01
150 BOCI SECURITIES LTD 0.44 25-08-01
151 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-08-01
152 VALUABLE CAPITAL LTD 0.34 25-07-31
153 ICBC (ASIA) SECURITIES LTD 0.28 25-08-01
154 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-08-01
155 DAH SING SECURITIES LTD 0.26 25-08-01
156 25-08-01 FUTU SECURITIES INTERNATIONAL 1.54 25-07-30
157 THE HONGKONG AND SHANGHAI BANKING 0.75 25-07-31
158 BANK OF CHINA (HONG KONG) LTD 0.47 25-07-30
159 HANG SENG SECURITIES LTD 0.40 25-07-31
160 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-07-30
161 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-30
162 MIB SECURITIES (HONG KONG) LTD 0.30 25-07-14
163 HANG SENG SECURITIES LTD 0.25 25-07-30
164 25-07-30 FUTU SECURITIES INTERNATIONAL 0.78 25-07-29
165 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-29
166 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-29
167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-07-29
168 HANG SENG SECURITIES LTD 0.31 25-07-29
169 ABN AMRO CLEARING HONG KONG LTD -0.48 25-07-29
170 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-24
171 BANK OF CHINA (HONG KONG) LTD 0.53 25-07-28
172 MIRAE ASSET SECURITIES (HK) LTD -0.89 25-07-28
173 25-07-28 MIRAE ASSET SECURITIES (HK) LTD 0.77 25-07-25
174 FUTU SECURITIES INTERNATIONAL 0.53 25-07-25
175 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-25
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-06-18
177 25-07-25 FUTU SECURITIES INTERNATIONAL 0.59 25-07-24
178 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-24
179 BANK OF CHINA (HONG KONG) LTD 0.35 25-07-24
180 MIRAE ASSET SECURITIES (HK) LTD -0.50 25-07-24
181 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-23
182 BANK OF CHINA (HONG KONG) LTD 0.38 25-07-23
183 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-23
184 MIRAE ASSET SECURITIES (HK) LTD -0.92 25-07-23
185 25-07-23 MIRAE ASSET SECURITIES (HK) LTD 0.97 25-07-22
186 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-22
187 ABN AMRO CLEARING HONG KONG LTD -0.27 25-07-22
188 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-07-21
189 FUTU SECURITIES INTERNATIONAL -0.33 25-07-21
190 MIRAE ASSET SECURITIES (HK) LTD -1.21 25-07-21
191 25-07-21 MIRAE ASSET SECURITIES (HK) LTD 1.56 25-07-18
192 FUTU SECURITIES INTERNATIONAL 0.35 25-07-18
193 25-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-07-17
194 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-17
195 MIRAE ASSET SECURITIES (HK) LTD -0.94 25-07-17
196 25-07-17 MIRAE ASSET SECURITIES (HK) LTD 1.20 25-07-16
197 ABN AMRO CLEARING HONG KONG LTD 1.03 25-07-16
198 THE HONGKONG AND SHANGHAI BANKING 0.56 25-07-16
199 FUTU SECURITIES INTERNATIONAL 0.37 25-07-15
200 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-16
201 CTBC ASIA LTD -0.42 24-11-29
202 25-07-16 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-15
203 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-14
204 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-14
205 MIRAE ASSET SECURITIES (HK) LTD -0.88 25-07-14
206 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.94 25-07-11
207 MIRAE ASSET SECURITIES (HK) LTD 0.92 25-07-11
208 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-11
209 FUTU SECURITIES INTERNATIONAL 0.28 25-07-11
210 25-07-11 FUTU SECURITIES INTERNATIONAL 0.86 25-07-10
211 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-10
212 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-10
213 MIRAE ASSET SECURITIES (HK) LTD -1.02 25-07-10
214 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-10
215 25-07-10 MIRAE ASSET SECURITIES (HK) LTD 1.03 25-07-09
216 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-09
217 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-09
218 25-07-09 FUTU SECURITIES INTERNATIONAL 0.62 25-07-08
219 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-08
220 UBS SECURITIES HONG KONG LTD 0.39 25-07-08
221 BANK OF CHINA (HONG KONG) LTD 0.35 25-07-08
222 ABN AMRO CLEARING HONG KONG LTD -1.11 25-07-08
223 25-07-08 FUTU SECURITIES INTERNATIONAL 2.80 25-07-04
224 ABN AMRO CLEARING HONG KONG LTD 2.68 25-07-07
225 HANG SENG SECURITIES LTD 0.70 25-07-04
226 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-07
227 BANK OF CHINA (HONG KONG) LTD 0.50 25-07-07
228 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-07
229 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-07-07
230 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-04
231 MIRAE ASSET SECURITIES (HK) LTD 0.48 25-07-04
232 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-04
233 ABN AMRO CLEARING HONG KONG LTD -1.45 25-07-04
234 25-07-04 ABN AMRO CLEARING HONG KONG LTD 1.55 25-06-30
235 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-07-03
236 FUTU SECURITIES INTERNATIONAL 0.87 25-07-03
237 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-06-30
238 25-07-03 FUTU SECURITIES INTERNATIONAL 1.79 25-07-02
239 BANK OF CHINA (HONG KONG) LTD 1.09 25-07-02
240 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-02
241 UBS SECURITIES HONG KONG LTD 0.52 25-06-30
242 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-06-30
243 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-07-02
244 HANG SENG SECURITIES LTD 0.37 25-07-02
245 LONG BRIDGE HK LTD 0.29 25-07-02
246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-07-02
247 BOCI SECURITIES LTD 0.26 25-07-02
248 25-07-02 FUTU SECURITIES INTERNATIONAL 0.86 25-06-30
249 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-30
250 BANK OF CHINA (HONG KONG) LTD 0.59 25-06-30
251 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-06-30
252 HANG SENG SECURITIES LTD 0.31 25-06-30
253 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-27
254 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-27
255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-27
256 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-06-27
257 ABN AMRO CLEARING HONG KONG LTD -0.97 25-06-27
258 25-06-27 THE HONGKONG AND SHANGHAI BANKING 1.32 25-06-26
259 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-06-26
260 ABN AMRO CLEARING HONG KONG LTD 0.83 25-06-26
261 HANG SENG SECURITIES LTD 0.36 25-06-26
262 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-26
263 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-26
264 SINOPAC SECURITIES (ASIA) LTD -0.30 25-06-26
265 FUTU SECURITIES INTERNATIONAL -0.67 25-06-26
266 MIRAE ASSET SECURITIES (HK) LTD -0.96 25-06-26
267 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 0.67 25-06-25
268 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-25
269 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-25
270 25-06-25 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-24
271 25-06-24 MIRAE ASSET SECURITIES (HK) LTD 1.09 25-06-23
272 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-23
273 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-23
274 25-06-23 FUTU SECURITIES INTERNATIONAL 1.34 25-06-20
275 BANK OF CHINA (HONG KONG) LTD 0.55 25-06-20
276 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-20
277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-06-20
278 HANG SENG SECURITIES LTD 0.30 25-06-20
279 BOCI SECURITIES LTD 0.27 25-06-20
280 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-20
281 25-06-20 ABN AMRO CLEARING HONG KONG LTD 1.40 25-06-19
282 UBS SECURITIES HONG KONG LTD 0.61 25-06-19
283 FUTU SECURITIES INTERNATIONAL 0.59 25-06-19
284 BANK OF CHINA (HONG KONG) LTD 0.44 25-06-18
285 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-19
286 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-06-18
287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-06-19
288 INTERACTIVE BROKERS HONG KONG LTD -1.12 25-06-18
289 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-18
290 ABN AMRO CLEARING HONG KONG LTD -0.32 25-06-18
291 MIRAE ASSET SECURITIES (HK) LTD -0.56 25-06-18
292 25-06-18 FUTU SECURITIES INTERNATIONAL 0.66 25-06-17
293 MIRAE ASSET SECURITIES (HK) LTD 0.52 25-06-17
294 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-17
295 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-17
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-05-13
297 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-17
298 25-06-17 FUTU SECURITIES INTERNATIONAL 0.68 25-06-16
299 ABN AMRO CLEARING HONG KONG LTD 0.50 25-06-16
300 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-13
301 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-06-12
302 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-13
303 25-06-13 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-06-12
304 25-06-12 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-11
305 MIRAE ASSET SECURITIES (HK) LTD -0.52 25-06-11
306 25-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.66 25-06-10
307 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-10
308 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-09
309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-06-09
310 ABN AMRO CLEARING HONG KONG LTD -0.76 25-06-09
311 25-06-09 FUTU SECURITIES INTERNATIONAL -0.51 25-06-06
312 25-06-05 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-06-04
313 25-06-04 FUTU SECURITIES INTERNATIONAL 1.13 25-06-03
314 MIRAE ASSET SECURITIES (HK) LTD 0.90 25-06-03
315 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-03
316 BANK OF CHINA (HONG KONG) LTD 0.43 25-06-03
317 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-03
318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-06-03
319 25-06-03 FUTU SECURITIES INTERNATIONAL 2.00 25-06-02
320 BANK OF CHINA (HONG KONG) LTD 0.74 25-06-02
321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-06-02
322 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-02
323 HANG SENG SECURITIES LTD 0.40 25-06-02
324 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-05-30
325 BOCI SECURITIES LTD 0.36 25-05-30
326 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-30
327 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-06-02
328 CITIBANK N.A. 0.28 25-06-02
329 25-06-02 FUTU SECURITIES INTERNATIONAL 0.98 25-05-30
330 OCBC BANK (HONG KONG) LTD 0.30 25-05-14
331 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 25-05-30
332 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.77 25-05-29
333 FUTU SECURITIES INTERNATIONAL 0.39 25-05-29
334 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-29
335 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-05-29
336 25-05-29 MIRAE ASSET SECURITIES (HK) LTD 0.76 25-05-28
337 FUTU SECURITIES INTERNATIONAL 0.32 25-05-28
338 25-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-05-27
339 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-27
340 FUTU SECURITIES INTERNATIONAL 0.28 25-05-27
341 ABN AMRO CLEARING HONG KONG LTD -0.44 25-05-27
342 25-05-27 FUTU SECURITIES INTERNATIONAL 0.60 25-05-26
343 25-05-26 FUTU SECURITIES INTERNATIONAL 0.41 25-05-23
344 BNP PARIBAS -1.24 25-05-23
345 25-05-23 FUTU SECURITIES INTERNATIONAL 0.54 25-05-22
346 VALUABLE CAPITAL LTD 0.54 25-05-22
347 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-22
348 BANK OF CHINA (HONG KONG) LTD 0.35 25-05-22
349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-05-22
350 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-22
351 25-05-22 FUTU SECURITIES INTERNATIONAL 0.36 25-05-21
352 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-21
353 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-05-21
354 25-05-21 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-05-20
355 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-20
356 FUTU SECURITIES INTERNATIONAL 0.26 25-05-20
357 25-05-20 FUTU SECURITIES INTERNATIONAL 0.32 25-05-19
358 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-05-19
359 BNP PARIBAS -0.80 25-05-16
360 25-05-19 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-05-16
361 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-05-16
362 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.25 25-05-15
363 MIRAE ASSET SECURITIES (HK) LTD -0.59 25-05-15
364 25-05-15 ABN AMRO CLEARING HONG KONG LTD 1.70 25-05-14
365 MIRAE ASSET SECURITIES (HK) LTD 0.85 25-05-13
366 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-14
367 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-14
368 BNP PARIBAS -0.36 25-05-14
369 25-05-14 BNP PARIBAS 2.04 25-05-13
370 ABN AMRO CLEARING HONG KONG LTD -0.84 25-05-13
371 25-05-12 MIRAE ASSET SECURITIES (HK) LTD -7.33 25-05-09
372 25-05-09 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-05-08
373 FUTU SECURITIES INTERNATIONAL -0.31 25-05-08
374 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-06
375 25-05-06 FUTU SECURITIES INTERNATIONAL 0.69 25-05-02
376 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-05-02
377 25-05-02 FUTU SECURITIES INTERNATIONAL 0.40 25-04-30
378 OCBC BANK (HONG KONG) LTD 0.30 25-04-11
379 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 25-04-30
380 MIRAE ASSET SECURITIES (HK) LTD -0.61 25-04-30
381 25-04-30 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-04-29
382 25-04-29 FUTU SECURITIES INTERNATIONAL 0.31 25-04-28
383 MIRAE ASSET SECURITIES (HK) LTD -0.69 25-04-28
384 25-04-28 FUTU SECURITIES INTERNATIONAL 0.38 25-04-25
385 VALUABLE CAPITAL LTD 0.36 25-04-25
386 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-04-24
387 CITIBANK N.A. 0.49 25-04-24
388 25-04-24 FUTU SECURITIES INTERNATIONAL -0.30 25-04-23
389 ABN AMRO CLEARING HONG KONG LTD -0.35 25-04-23
390 25-04-23 MIRAE ASSET SECURITIES (HK) LTD 0.41 25-04-22
391 ABN AMRO CLEARING HONG KONG LTD 0.28 25-04-22
392 25-04-22 FUTU SECURITIES INTERNATIONAL 1.26 25-04-17
393 ABN AMRO CLEARING HONG KONG LTD 0.79 25-04-17
394 BOCI SECURITIES LTD 0.29 25-04-17
395 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-17
396 BNP PARIBAS -0.35 25-04-17
397 25-04-17 FUTU SECURITIES INTERNATIONAL -0.38 25-04-16
398 25-04-16 FUTU SECURITIES INTERNATIONAL 0.76 25-04-15
399 ABN AMRO CLEARING HONG KONG LTD -0.57 25-04-15
400 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.76 25-04-11
401 MIRAE ASSET SECURITIES (HK) LTD -0.44 25-04-11
402 25-04-10 MIRAE ASSET SECURITIES (HK) LTD 0.97 25-04-09
403 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-09
404 BANK OF CHINA (HONG KONG) LTD 0.55 25-04-09
405 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-04-08
406 FUTU SECURITIES INTERNATIONAL 0.28 25-04-09
407 BOCI SECURITIES LTD 0.25 25-04-09
408 25-04-09 FUTU SECURITIES INTERNATIONAL 3.16 25-04-08
409 THE HONGKONG AND SHANGHAI BANKING 1.88 25-04-08
410 BANK OF CHINA (HONG KONG) LTD 1.17 25-04-08
411 HANG SENG SECURITIES LTD 0.96 25-04-08
412 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-04-08
413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-04-08
414 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-08
415 CITIBANK N.A. 0.44 25-04-08
416 BOCI SECURITIES LTD 0.33 25-04-08
417 DAH SING SECURITIES LTD 0.29 25-04-08
418 ICBC (ASIA) SECURITIES LTD 0.26 25-04-08
419 ABN AMRO CLEARING HONG KONG LTD -0.70 25-04-08
420 MIRAE ASSET SECURITIES (HK) LTD -1.55 25-04-08
421 25-04-08 FUTU SECURITIES INTERNATIONAL 1.24 25-04-07
422 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-07
423 MIRAE ASSET SECURITIES (HK) LTD 0.48 25-04-07
424 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-04-07
425 HANG SENG SECURITIES LTD 0.27 25-04-07
426 CATHAY SECURITIES (HONG KONG) LTD 0.26 25-04-02
427 BANK OF CHINA (HONG KONG) LTD 0.26 25-04-07
428 BNP PARIBAS -1.31 25-04-07
429 25-04-07 FUTU SECURITIES INTERNATIONAL 0.29 25-04-03
430 BNP PARIBAS 0.27 25-04-03
431 MIRAE ASSET SECURITIES (HK) LTD -0.56 25-04-03
432 CITIBANK N.A. -0.71 25-04-03
433 25-04-03 FUTU SECURITIES INTERNATIONAL 0.32 25-04-02
434 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-04-02
435 25-04-02 MIRAE ASSET SECURITIES (HK) LTD 1.75 25-04-01
436 FUTU SECURITIES INTERNATIONAL 1.14 25-04-01
437 ABN AMRO CLEARING HONG KONG LTD 0.87 25-04-01
438 BANK OF CHINA (HONG KONG) LTD 0.66 25-04-01
439 BOCI SECURITIES LTD 0.62 25-04-01
440 HANG SENG SECURITIES LTD 0.46 25-03-31
441 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-31
442 CITIBANK N.A. 0.27 25-04-01
443 25-04-01 FUTU SECURITIES INTERNATIONAL 1.07 25-03-31
444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 25-03-31
445 CITIBANK N.A. 0.37 25-03-31
446 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-03-31
447 25-03-31 CITIBANK N.A. 0.26 25-03-28
448 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-03-28
449 25-03-28 MIRAE ASSET SECURITIES (HK) LTD 0.88 25-03-27
450 CITIBANK N.A. 0.39 25-03-27
451 FUTU SECURITIES INTERNATIONAL 0.28 25-03-27
452 ABN AMRO CLEARING HONG KONG LTD -0.29 25-03-27
453 25-03-27 FUTU SECURITIES INTERNATIONAL 0.99 25-03-26
454 CITIBANK N.A. 0.39 25-03-26
455 BANK OF CHINA (HONG KONG) LTD 0.39 25-03-26
456 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-26
457 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-03-25
458 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-26
459 BNP PARIBAS -0.31 25-03-26
460 ABN AMRO CLEARING HONG KONG LTD -1.88 25-03-26
461 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-25
462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-03-20
463 BANK OF CHINA (HONG KONG) LTD 0.35 25-03-25
464 ABN AMRO CLEARING HONG KONG LTD -2.15 25-03-25
465 25-03-25 FUTU SECURITIES INTERNATIONAL 1.07 25-03-24
466 ABN AMRO CLEARING HONG KONG LTD -1.79 25-03-24
467 25-03-24 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-03-21
468 ABN AMRO CLEARING HONG KONG LTD -0.60 25-03-21
469 25-03-21 CITIBANK N.A. 0.33 25-03-20
470 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-20
471 FUTU SECURITIES INTERNATIONAL -0.54 25-03-20
472 MIRAE ASSET SECURITIES (HK) LTD -2.13 25-03-18
473 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.90 25-03-19
474 BANK OF CHINA (HONG KONG) LTD -0.55 25-03-19
475 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.76 25-03-17
476 BNP PARIBAS 0.42 25-03-17
477 BANK OF CHINA (HONG KONG) LTD -0.30 25-03-17
478 MIRAE ASSET SECURITIES (HK) LTD -0.42 25-03-17
479 FUTU SECURITIES INTERNATIONAL -1.27 25-03-17
480 25-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-02-03
481 FUTU SECURITIES INTERNATIONAL 0.30 25-03-14
482 MIRAE ASSET SECURITIES (HK) LTD -0.45 25-03-14
483 ABN AMRO CLEARING HONG KONG LTD -0.57 25-03-14
484 25-03-14 FUTU SECURITIES INTERNATIONAL 0.42 25-03-13
485 ABN AMRO CLEARING HONG KONG LTD -0.48 25-03-13
486 25-03-13 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-03-12
487 25-03-12 FUTU SECURITIES INTERNATIONAL 0.39 25-03-11
488 MIRAE ASSET SECURITIES (HK) LTD -2.05 25-03-11
489 25-03-11 MIRAE ASSET SECURITIES (HK) LTD 0.71 25-03-10
490 CITIBANK N.A. 0.38 25-03-10
491 FUTU SECURITIES INTERNATIONAL -0.33 25-03-10
492 SINOPAC SECURITIES (ASIA) LTD -0.64 25-03-07
493 25-03-10 ABN AMRO CLEARING HONG KONG LTD 1.55 25-03-07
494 MIRAE ASSET SECURITIES (HK) LTD 0.75 25-03-07
495 BANK OF CHINA (HONG KONG) LTD -0.25 25-03-07
496 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-07
497 VALUABLE CAPITAL LTD -0.40 25-03-07
498 FUTU SECURITIES INTERNATIONAL -0.63 25-03-07
499 25-03-07 ABN AMRO CLEARING HONG KONG LTD 1.02 25-03-06
500 FUTU SECURITIES INTERNATIONAL -0.57 25-03-06
501 25-03-06 ABN AMRO CLEARING HONG KONG LTD 2.54 25-03-04
502 FUTU SECURITIES INTERNATIONAL 0.67 25-03-05
503 CITIBANK N.A. 0.64 25-03-05
504 HANG SENG SECURITIES LTD 0.34 25-03-05
505 BNP PARIBAS 0.34 25-03-04
506 MIRAE ASSET SECURITIES (HK) LTD -0.95 25-03-05
507 25-03-05 MIRAE ASSET SECURITIES (HK) LTD 1.37 25-03-03
508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-03-04
509 FUTU SECURITIES INTERNATIONAL 0.32 25-03-04
510 CHINA CONSTRUCTION BANK (ASIA) 0.29 25-03-03
511 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-04
512 HANG SENG SECURITIES LTD 0.26 25-03-04
513 25-03-04 FUTU SECURITIES INTERNATIONAL 2.94 25-03-03
514 THE HONGKONG AND SHANGHAI BANKING 1.12 25-03-03
515 BANK OF CHINA (HONG KONG) LTD 0.80 25-03-03
516 HANG SENG SECURITIES LTD 0.35 25-03-03
517 BNP PARIBAS -0.42 25-03-03
518 ABN AMRO CLEARING HONG KONG LTD -1.38 25-03-03
519 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.37 25-02-28
520 FUTU SECURITIES INTERNATIONAL 1.07 25-02-28
521 BANK OF CHINA (HONG KONG) LTD 0.56 25-02-28
522 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-28
523 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-02-28
524 HANG SENG SECURITIES LTD 0.25 25-02-28
525 MIRAE ASSET SECURITIES (HK) LTD -1.84 25-02-28
526 25-02-28 FUTU SECURITIES INTERNATIONAL 0.50 25-02-27
527 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-02-27
528 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-27
529 DBS BANK LTD 0.26 25-02-24
530 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-27
531 25-02-27 MIRAE ASSET SECURITIES (HK) LTD 1.89 25-02-26
532 25-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-02-25
533 HANG SENG SECURITIES LTD 0.48 25-02-25
534 BOCI SECURITIES LTD 0.36 25-02-25
535 FUTU SECURITIES INTERNATIONAL -1.01 25-02-25
536 MIRAE ASSET SECURITIES (HK) LTD -1.15 25-02-25
537 25-02-25 MIRAE ASSET SECURITIES (HK) LTD 1.46 25-02-24
538 25-02-24 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-21
539 25-02-21 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-02-20
540 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-20
541 25-02-20 ABN AMRO CLEARING HONG KONG LTD 1.14 25-02-19
542 FUTU SECURITIES INTERNATIONAL -0.34 25-02-19
543 25-02-19 ABN AMRO CLEARING HONG KONG LTD -0.79 25-02-18
544 25-02-17 FUTU SECURITIES INTERNATIONAL 0.34 25-02-14
545 ABN AMRO CLEARING HONG KONG LTD -0.56 25-02-14
546 25-02-14 FUTU SECURITIES INTERNATIONAL 0.80 25-02-13
547 ABN AMRO CLEARING HONG KONG LTD -1.17 25-02-13
548 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-12
549 FUTU SECURITIES INTERNATIONAL -0.39 25-02-12
550 25-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-02-10
551 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.39 25-02-07
552 25-02-06 ABN AMRO CLEARING HONG KONG LTD 1.50 25-02-05
553 FUTU SECURITIES INTERNATIONAL -0.54 25-02-05
554 25-02-05 FUTU SECURITIES INTERNATIONAL 0.30 25-02-04
555 ABN AMRO CLEARING HONG KONG LTD -0.73 25-02-04
556 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-03
557 MIRAE ASSET SECURITIES (HK) LTD -0.63 25-02-03
558 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-27
559 EVERBRIGHT SECURITIES INVESTMENT 0.50 25-01-21
560 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-01-27
561 FUTU SECURITIES INTERNATIONAL -1.03 25-01-27
562 25-01-27 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-01-24
563 ABN AMRO CLEARING HONG KONG LTD -0.63 25-01-24
564 25-01-24 FUTU SECURITIES INTERNATIONAL 0.39 25-01-23
565 MIRAE ASSET SECURITIES (HK) LTD -0.25 25-01-21
566 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-23
567 25-01-23 ABN AMRO CLEARING HONG KONG LTD 1.05 25-01-22
568 BANK OF CHINA (HONG KONG) LTD -0.29 25-01-22
569 FUTU SECURITIES INTERNATIONAL -0.41 25-01-22
570 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.92 25-01-21
571 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-21
572 FUTU SECURITIES INTERNATIONAL -0.38 25-01-21
573 25-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-01-20
574 MIRAE ASSET SECURITIES (HK) LTD -0.42 25-01-20
575 25-01-20 MIRAE ASSET SECURITIES (HK) LTD 2.38 25-01-17
576 UBS SECURITIES HONG KONG LTD 0.27 25-01-17
577 25-01-17 UBS SECURITIES HONG KONG LTD 0.83 25-01-15
578 ABN AMRO CLEARING HONG KONG LTD -0.61 25-01-16
579 MIRAE ASSET SECURITIES (HK) LTD -0.81 25-01-16
580 25-01-16 CITIBANK N.A. 0.33 25-01-15
581 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-01-15
582 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-01-15
583 25-01-15 FUTU SECURITIES INTERNATIONAL 0.69 25-01-14
584 BANK OF CHINA (HONG KONG) LTD 0.29 25-01-14
585 MIRAE ASSET SECURITIES (HK) LTD -1.93 25-01-14
586 25-01-14 MIRAE ASSET SECURITIES (HK) LTD 2.24 25-01-13
587 FUTU SECURITIES INTERNATIONAL 0.26 25-01-13
588 ABN AMRO CLEARING HONG KONG LTD -0.66 25-01-13
589 25-01-13 FUTU SECURITIES INTERNATIONAL 1.02 25-01-10
590 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-01-10
591 ABN AMRO CLEARING HONG KONG LTD -0.91 25-01-10
592 25-01-10 FUTU SECURITIES INTERNATIONAL 0.48 25-01-09
593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-01-09
594 CITIBANK N.A. 0.31 25-01-09
595 MIRAE ASSET SECURITIES (HK) LTD -1.02 25-01-09
596 25-01-09 FUTU SECURITIES INTERNATIONAL 1.48 25-01-08
597 ABN AMRO CLEARING HONG KONG LTD 1.48 25-01-08
598 MIRAE ASSET SECURITIES (HK) LTD 0.95 25-01-08
599 THE HONGKONG AND SHANGHAI BANKING 0.46 25-01-08
600 25-01-08 FUTU SECURITIES INTERNATIONAL 0.33 25-01-07
601 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-01-07
602 25-01-07 FUTU SECURITIES INTERNATIONAL 0.25 25-01-06
603 ABN AMRO CLEARING HONG KONG LTD -0.85 25-01-06
604 25-01-06 MIRAE ASSET SECURITIES (HK) LTD 12.56 25-01-03
605 FUTU SECURITIES INTERNATIONAL 3.59 25-01-03
606 THE HONGKONG AND SHANGHAI BANKING 1.12 25-01-03
607 BANK OF CHINA (HONG KONG) LTD 0.85 25-01-03
608 HANG SENG SECURITIES LTD 0.79 25-01-03
609 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-01-03
610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-01-03
611 SINOPAC SECURITIES (ASIA) LTD 0.37 25-01-03
612 BOCI SECURITIES LTD 0.33 25-01-03
613 LONG BRIDGE HK LTD 0.26 25-01-03
614 ABN AMRO CLEARING HONG KONG LTD -0.52 25-01-03
615 BNP PARIBAS -1.58 25-01-03
616 25-01-03 MIRAE ASSET SECURITIES (HK) LTD 3.41 25-01-02
617 FUTU SECURITIES INTERNATIONAL 0.68 25-01-02
618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-01-02
619 SOUTH CHINA SECURITIES LTD 0.37
620 BNP PARIBAS 0.27 25-01-02
621 BANK OF CHINA (HONG KONG) LTD 0.26 25-01-02
622 LONG BRIDGE HK LTD -0.34 25-01-02
623 25-01-02 ABN AMRO CLEARING HONG KONG LTD 2.63 24-12-30
624 FUTU SECURITIES INTERNATIONAL 0.76 24-12-30
625 HANG SENG SECURITIES LTD 0.41 24-12-30
626 LONG BRIDGE HK LTD 0.31 24-12-30
627 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-12-30
628 MIRAE ASSET SECURITIES (HK) LTD -1.04 24-12-30
629 24-12-30 FUTU SECURITIES INTERNATIONAL 0.66 24-12-27
630 BANK OF CHINA (HONG KONG) LTD 0.48 24-12-27
631 ABN AMRO CLEARING HONG KONG LTD -1.06 24-12-27
632 MIRAE ASSET SECURITIES (HK) LTD -1.17 24-12-27
633 24-12-27 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-23
634 24-12-23 FUTU SECURITIES INTERNATIONAL 0.45 24-12-20
635 MIRAE ASSET SECURITIES (HK) LTD -0.28 24-12-20
636 ABN AMRO CLEARING HONG KONG LTD -0.50 24-12-20
637 24-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-12-19
638 MIRAE ASSET SECURITIES (HK) LTD -1.09 24-12-19
639 24-12-19 MIRAE ASSET SECURITIES (HK) LTD 3.73 24-12-18
640 FUTU SECURITIES INTERNATIONAL 0.52 24-12-18
641 BNP PARIBAS -0.25 24-12-13
642 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-18
643 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-17
644 FUTU SECURITIES INTERNATIONAL 0.42 24-12-17
645 HANG SENG SECURITIES LTD 0.31 24-12-17
646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-12-17
647 ABN AMRO CLEARING HONG KONG LTD -0.64 24-12-17
648 MIRAE ASSET SECURITIES (HK) LTD -1.39 24-12-17
649 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 5.31 24-12-16
650 ABN AMRO CLEARING HONG KONG LTD 0.73 24-12-16
651 FUTU SECURITIES INTERNATIONAL 0.63 24-12-16
652 BANK OF CHINA (HONG KONG) LTD 0.41 24-12-16
653 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-16
654 24-12-16 ABN AMRO CLEARING HONG KONG LTD 2.14 24-12-13
655 MIRAE ASSET SECURITIES (HK) LTD -12.27 24-10-14
656 24-12-13 FUTU SECURITIES INTERNATIONAL 0.29 24-12-12
657 ABN AMRO CLEARING HONG KONG LTD -0.71 24-12-12
658 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.87 24-12-11
659 24-12-11 HANG SENG SECURITIES LTD 0.62 24-12-10
660 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-10
661 ABN AMRO CLEARING HONG KONG LTD -1.45 24-12-10
662 24-12-10 BANK OF CHINA (HONG KONG) LTD 0.45 24-12-09
663 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-09
664 ABN AMRO CLEARING HONG KONG LTD -1.33 24-12-09
665 24-12-09 ABN AMRO CLEARING HONG KONG LTD 3.41 24-12-06
666 FUTU SECURITIES INTERNATIONAL 0.59 24-12-06
667 SINOPAC SECURITIES (ASIA) LTD 0.55 24-12-06
668 THE HONGKONG AND SHANGHAI BANKING -6.72 24-12-06
669 24-12-06 CITIBANK N.A. 1.51 24-12-05
670 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-05
671 ABN AMRO CLEARING HONG KONG LTD -2.09 24-12-05
672 24-12-05 SINOPAC SECURITIES (ASIA) LTD 0.82 24-12-04
673 ABN AMRO CLEARING HONG KONG LTD -0.80 24-12-04
674 FUTU SECURITIES INTERNATIONAL -0.97 24-12-04
675 24-12-04 ABN AMRO CLEARING HONG KONG LTD 2.29 24-12-03
676 24-12-03 FUTU SECURITIES INTERNATIONAL 1.36 24-12-02
677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-02
678 SINOPAC SECURITIES (ASIA) LTD 0.36 24-12-02
679 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-02
680 ABN AMRO CLEARING HONG KONG LTD -0.76 24-12-02
681 24-12-02 FUTU SECURITIES INTERNATIONAL 2.12 24-11-29
682 INTERACTIVE BROKERS HONG KONG LTD 0.67 24-11-29
683 BANK OF CHINA (HONG KONG) LTD 0.33 24-11-28
684 BNP PARIBAS -0.44 24-11-29
685 ABN AMRO CLEARING HONG KONG LTD -3.90 24-11-29
686 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-28
687 SINOPAC SECURITIES (ASIA) LTD 0.34 24-11-28
688 OCBC BANK (HONG KONG) LTD -0.26 24-11-01
689 CTBC ASIA LTD -0.39 24-08-15
690 ABN AMRO CLEARING HONG KONG LTD -1.68 24-11-28
691 24-11-28 FUTU SECURITIES INTERNATIONAL 0.41 24-11-27
692 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-27
693 ABN AMRO CLEARING HONG KONG LTD -1.49 24-11-27
694 24-11-27 ABN AMRO CLEARING HONG KONG LTD 10.60 24-11-26
695 FUTU SECURITIES INTERNATIONAL 1.79 24-11-26
696 THE HONGKONG AND SHANGHAI BANKING 0.97 24-11-26
697 BANK OF CHINA (HONG KONG) LTD 0.75 24-11-25
698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-11-26
699 BNP PARIBAS 0.35 24-11-26
700 CATHAY SECURITIES (HONG KONG) LTD 0.32 24-11-26
701 HANG SENG SECURITIES LTD 0.31 24-11-26
702 24-11-26 FUTU SECURITIES INTERNATIONAL 2.62 24-11-25
703 THE HONGKONG AND SHANGHAI BANKING 0.70 24-11-25
704 INTERACTIVE BROKERS HONG KONG LTD 0.62 24-11-25
705 BOCI SECURITIES LTD 0.39 24-11-25
706 CATHAY SECURITIES (HONG KONG) LTD 0.31 24-11-22
707 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-11-20
708 BNP PARIBAS -0.29 24-11-25
709 ABN AMRO CLEARING HONG KONG LTD -1.27 24-11-25
710 24-11-25 BNP PARIBAS 4.81 24-11-22
711 FUTU SECURITIES INTERNATIONAL 1.48 24-11-22
712 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-22
713 ABN AMRO CLEARING HONG KONG LTD -1.00 24-11-22
714 24-11-22 BNP PARIBAS 1.57 24-11-21
715 ABN AMRO CLEARING HONG KONG LTD 1.41 24-11-21
716 FUTU SECURITIES INTERNATIONAL 0.43 24-11-21
717 24-11-21 FUTU SECURITIES INTERNATIONAL 0.26 24-11-20
718 ABN AMRO CLEARING HONG KONG LTD -0.83 24-11-20
719 24-11-20 BANK OF CHINA (HONG KONG) LTD 1.16 24-11-19
720 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-19
721 FUTU SECURITIES INTERNATIONAL 0.30 24-11-19
722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-11-19
723 ABN AMRO CLEARING HONG KONG LTD -1.30 24-11-19
724 24-11-19 FUTU SECURITIES INTERNATIONAL 0.70 24-11-18
725 BANK OF CHINA (HONG KONG) LTD 0.52 24-11-18
726 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
727 ABN AMRO CLEARING HONG KONG LTD -2.27 24-11-18
728 24-11-18 FUTU SECURITIES INTERNATIONAL 1.04 24-11-15
729 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-11-15
730 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-15
731 ABN AMRO CLEARING HONG KONG LTD -2.79 24-11-15
732 24-11-15 INTERACTIVE BROKERS HONG KONG LTD 1.11 24-11-14
733 FUTU SECURITIES INTERNATIONAL 0.65 24-11-14
734 BANK OF CHINA (HONG KONG) LTD 0.40 24-11-14
735 FULBRIGHT SECURITIES LTD -0.32 24-11-05
736 ABN AMRO CLEARING HONG KONG LTD -3.63 24-11-14
737 24-11-14 FUTU SECURITIES INTERNATIONAL -0.30 24-11-13
738 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-13
739 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 24-11-13
740 24-11-13 ABN AMRO CLEARING HONG KONG LTD 15.99 24-11-12
741 THE HONGKONG AND SHANGHAI BANKING 12.81 24-11-12
742 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 24-11-12
743 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-11-12
744 24-11-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-11-11
745 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-08
746 24-11-11 BNP PARIBAS 0.33 24-11-08
747 FUTU SECURITIES INTERNATIONAL 0.30 24-11-08
748 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-11-08
749 24-11-08 ABN AMRO CLEARING HONG KONG LTD -1.21 24-11-07
750 24-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-06
751 ABN AMRO CLEARING HONG KONG LTD -0.50 24-11-06
752 24-11-06 FUTU SECURITIES INTERNATIONAL 0.44 24-11-05
753 ABN AMRO CLEARING HONG KONG LTD -0.49 24-11-05
754 24-11-05 THE HONGKONG AND SHANGHAI BANKING 1.41 24-11-04
755 FUTU SECURITIES INTERNATIONAL 0.26 24-11-04
756 FULBRIGHT SECURITIES LTD -0.33 24-10-31
757 ABN AMRO CLEARING HONG KONG LTD -1.80 24-11-04
758 24-11-04 HANG SENG SECURITIES LTD 0.69 24-11-01
759 FUTU SECURITIES INTERNATIONAL 0.64 24-11-01
760 ABN AMRO CLEARING HONG KONG LTD -2.26 24-11-01
761 24-11-01 FUTU SECURITIES INTERNATIONAL 2.33 24-10-31
762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-10-31
763 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-31
764 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-31
765 BOCI SECURITIES LTD -0.41 24-10-29
766 ABN AMRO CLEARING HONG KONG LTD -4.55 24-10-31
767 24-10-31 ABN AMRO CLEARING HONG KONG LTD 12.98 24-10-30
768 FUTU SECURITIES INTERNATIONAL 1.41 24-10-30
769 INTERACTIVE BROKERS HONG KONG LTD 1.14 24-10-30
770 BANK OF CHINA (HONG KONG) LTD 0.31 24-10-30
771 24-10-30 FUTU SECURITIES INTERNATIONAL 0.93 24-10-29
772 TIGER BROKERS (HK) GLOBAL LTD 0.32 24-10-29
773 ABN AMRO CLEARING HONG KONG LTD -2.23 24-10-29
774 24-10-29 ABN AMRO CLEARING HONG KONG LTD 2.40 24-10-28
775 FUTU SECURITIES INTERNATIONAL 2.03 24-10-28
776 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-28
777 HANG SENG SECURITIES LTD 0.32 24-10-25
778 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-10-28
779 DBS BANK (HONG KONG) LTD 0.28 24-10-02
780 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-25
781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-10-25
782 FUTU SECURITIES INTERNATIONAL 0.28 24-10-25
783 ABN AMRO CLEARING HONG KONG LTD -0.43 24-10-25
784 INTERACTIVE BROKERS HONG KONG LTD -0.91 24-10-25
785 24-10-25 CMB WING LUNG BANK LTD 1.07 24-10-23
786 INTERACTIVE BROKERS HONG KONG LTD 0.97 24-10-24
787 BANK OF CHINA (HONG KONG) LTD 0.61 24-10-24
788 SDICS INTERNATIONAL SECURITIES (HONG 0.33 24-09-11
789 ABN AMRO CLEARING HONG KONG LTD -3.59 24-10-24
790 24-10-24 INTERACTIVE BROKERS HONG KONG LTD 1.01 24-10-23
791 BANK OF CHINA (HONG KONG) LTD 0.75 24-10-23
792 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-23
793 ABN AMRO CLEARING HONG KONG LTD -2.52 24-10-23
794 24-10-23 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-22
795 BOOM SECURITIES (H.K.) LTD 0.27 24-10-02
796 ABN AMRO CLEARING HONG KONG LTD -0.94 24-10-22
797 24-10-22 ABN AMRO CLEARING HONG KONG LTD 7.92 24-10-21
798 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-21
799 BNP PARIBAS 0.26 24-10-21
800 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-21
801 FUTU SECURITIES INTERNATIONAL -0.93 24-10-21
802 24-10-21 FUTU SECURITIES INTERNATIONAL 0.53 24-10-18
803 DAH SING SECURITIES LTD 0.49 24-10-10
804 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-18
805 BNP PARIBAS -0.30 24-10-18
806 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-10-18
807 ABN AMRO CLEARING HONG KONG LTD -0.99 24-10-18
808 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-17
809 24-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-10-16
810 FUTU SECURITIES INTERNATIONAL 0.33 24-10-16
811 ABN AMRO CLEARING HONG KONG LTD -1.20 24-10-16
812 24-10-16 BNP PARIBAS 0.26 24-10-15
813 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-10-15
814 24-10-14 FUTU SECURITIES INTERNATIONAL 0.31 24-10-10
815 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-10
816 MIRAE ASSET SECURITIES (HK) LTD -0.61 24-10-03
817 24-10-10 FUTU SECURITIES INTERNATIONAL 2.16 24-10-09
818 CHINA CONSTRUCTION BANK (ASIA) 0.29 24-10-03
819 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-09
820 BNP PARIBAS -0.38 24-10-09
821 ABN AMRO CLEARING HONG KONG LTD -3.52 24-10-09
822 24-10-09 FUTU SECURITIES INTERNATIONAL 0.65 24-10-08
823 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
824 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-10-08
825 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-08
826 FULBRIGHT SECURITIES LTD -0.69 24-10-04
827 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.51 24-10-07
828 BNP PARIBAS 0.30 24-10-07
829 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-07
830 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.87 24-10-04
831 CELESTIAL SECURITIES LTD -0.27 24-09-27
832 FUTU SECURITIES INTERNATIONAL -0.62 24-10-04
833 24-10-04 FULBRIGHT SECURITIES LTD 0.45 24-10-02
834 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-02
835 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-10-03
836 FUTU SECURITIES INTERNATIONAL -0.88 24-10-03
837 THE HONGKONG AND SHANGHAI BANKING -24.03 24-10-03
838 24-10-03 ICBC (ASIA) SECURITIES LTD -0.34 24-09-27
839 24-10-02 FULBRIGHT SECURITIES LTD 0.41 24-08-28
840 FUTU SECURITIES INTERNATIONAL 0.31 24-09-30
841 HANG SENG SECURITIES LTD 0.30 24-09-30
842 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-09-27
843 DBS BANK (HONG KONG) LTD -0.60 24-09-30
844 ABN AMRO CLEARING HONG KONG LTD -0.63 24-09-30
845 24-09-30 BNP PARIBAS 0.28 24-09-27
846 OCBC BANK (HONG KONG) LTD -0.53 24-07-31
847 INTERACTIVE BROKERS HONG KONG LTD -0.57 24-09-27
848 24-09-27 DBS BANK (HONG KONG) LTD 0.44 24-05-16
849 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-09-26
850 BNP PARIBAS -0.38 24-09-26
851 ABN AMRO CLEARING HONG KONG LTD -0.83 24-09-26
852 24-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-09-25
853 HANG SENG SECURITIES LTD 0.37 24-09-25
854 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-09-25
855 ABN AMRO CLEARING HONG KONG LTD -1.57 24-09-25
856 24-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-09-24
857 THE BANK OF EAST ASIA LTD -0.41 24-09-03
858 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-24
859 24-09-24 BANK OF CHINA (HONG KONG) LTD 0.35 24-09-23
860 24-09-23 ABN AMRO CLEARING HONG KONG LTD -0.49 24-09-20
861 24-09-20 ABN AMRO CLEARING HONG KONG LTD 1.30 24-09-19
862 HANG SENG SECURITIES LTD -0.46 24-09-13
863 24-09-19 THE HONGKONG AND SHANGHAI BANKING 11.44 24-09-17
864 CHINA MERCHANTS BANK CO LTD -0.65 24-08-12
865 ABN AMRO CLEARING HONG KONG LTD -1.15 24-09-17
866 24-09-17 ABN AMRO CLEARING HONG KONG LTD 9.66 24-09-16
867 THE HONGKONG AND SHANGHAI BANKING 5.81 24-09-13
868 MIRAE ASSET SECURITIES (HK) LTD -4.06 24-09-16
869 24-09-16 MIRAE ASSET SECURITIES (HK) LTD 4.06 24-09-13
870 BOCI SECURITIES LTD -0.26 24-09-10
871 FUTU SECURITIES INTERNATIONAL -1.03 24-09-13
872 ABN AMRO CLEARING HONG KONG LTD -2.81 24-09-13
873 24-09-13 MIRAE ASSET SECURITIES (HK) LTD 10.26 24-09-12
874 FUTU SECURITIES INTERNATIONAL 1.73 24-09-12
875 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-12
876 ABN AMRO CLEARING HONG KONG LTD -2.92 24-09-12
877 24-09-12 MIRAE ASSET SECURITIES (HK) LTD 2.63 24-09-10
878 FUTU SECURITIES INTERNATIONAL 0.31 24-09-11
879 ABN AMRO CLEARING HONG KONG LTD -0.60 24-09-11
880 24-09-11 FUTU SECURITIES INTERNATIONAL 0.37 24-09-10
881 ABN AMRO CLEARING HONG KONG LTD -1.46 24-09-10
882 24-09-10 MIRAE ASSET SECURITIES (HK) LTD 2.70 24-09-09
883 THE HONGKONG AND SHANGHAI BANKING 0.66 24-09-09
884 ABN AMRO CLEARING HONG KONG LTD -1.46 24-09-09
885 24-09-09 ABN AMRO CLEARING HONG KONG LTD 9.90 24-09-05
886 BANK OF CHINA (HONG KONG) LTD -0.36 24-09-04
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-09-04
888 THE HONGKONG AND SHANGHAI BANKING -3.69 24-09-04
889 MIRAE ASSET SECURITIES (HK) LTD -86.49 24-02-29
890 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.89 24-09-03
891 24-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-08-30
892 ABN AMRO CLEARING HONG KONG LTD -0.50 24-09-02
893 24-09-02 FUTU SECURITIES INTERNATIONAL 0.71 24-08-30
894 BOCI SECURITIES LTD 0.33 24-08-30
895 ABN AMRO CLEARING HONG KONG LTD -1.00 24-08-30
896 24-08-30 FUTU SECURITIES INTERNATIONAL 0.61 24-08-29
897 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-29
898 CITIBANK N.A. -0.55 24-08-29
899 ABN AMRO CLEARING HONG KONG LTD -1.05 24-08-29
900 24-08-29 ABN AMRO CLEARING HONG KONG LTD -0.90 24-08-28
901 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-26
902 ABN AMRO CLEARING HONG KONG LTD -1.46 24-08-27
903 24-08-27 FUTU SECURITIES INTERNATIONAL 1.05 24-08-26
904 ABN AMRO CLEARING HONG KONG LTD -1.33 24-08-26
905 24-08-26 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-23
906 24-08-23 FUTU SECURITIES INTERNATIONAL 0.27 24-08-22
907 ABN AMRO CLEARING HONG KONG LTD -0.56 24-08-22
908 24-08-21 CITIBANK N.A. -0.60 24-08-15
909 ABN AMRO CLEARING HONG KONG LTD -0.92 24-08-20
910 24-08-20 ABN AMRO CLEARING HONG KONG LTD 10.39 24-08-19
911 THE HONGKONG AND SHANGHAI BANKING 2.76 24-08-16
912 FUTU SECURITIES INTERNATIONAL 0.69 24-08-19
913 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-08-19
914 24-08-19 FUTU SECURITIES INTERNATIONAL 0.59 24-08-16
915 ABN AMRO CLEARING HONG KONG LTD -1.12 24-08-16
916 24-08-16 FUTU SECURITIES INTERNATIONAL 0.74 24-08-15
917 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-08-15
918 ABN AMRO CLEARING HONG KONG LTD -1.85 24-08-15
919 24-08-15 CTBC ASIA LTD 0.90
920 CITIBANK N.A. 0.76 24-08-13
921 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-08-13
922 FUTU SECURITIES INTERNATIONAL 0.34 24-08-14
923 ABN AMRO CLEARING HONG KONG LTD -2.85 24-08-14
924 24-08-14 FUTU SECURITIES INTERNATIONAL 0.90 24-08-13
925 ABN AMRO CLEARING HONG KONG LTD -1.04 24-08-13
926 24-08-13 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-12
927 24-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-08-09
928 ABN AMRO CLEARING HONG KONG LTD -0.63 24-08-09
929 24-08-09 ABN AMRO CLEARING HONG KONG LTD -0.25 24-08-08
930 24-08-08 CITIBANK N.A. 0.28 24-08-07
931 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-08-07
932 ABN AMRO CLEARING HONG KONG LTD -0.48 24-08-07
933 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-06
934 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.87 24-08-05
935 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-02
936 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-08-02
937 24-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-08-01
938 ABN AMRO CLEARING HONG KONG LTD -0.85 24-08-01
939 24-08-01 FUTU SECURITIES INTERNATIONAL 0.93 24-07-31
940 ABN AMRO CLEARING HONG KONG LTD -2.04 24-07-31
941 24-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-07-30
942 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 24-07-29
943 ABN AMRO CLEARING HONG KONG LTD -0.88 24-07-30
944 24-07-30 ABN AMRO CLEARING HONG KONG LTD 15.19 24-07-29
945 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-07-29
946 24-07-29 FUTU SECURITIES INTERNATIONAL 1.06 24-07-26
947 THE HONGKONG AND SHANGHAI BANKING 0.62 24-07-26
948 HANG SENG SECURITIES LTD 0.36 24-07-26
949 BOCI SECURITIES LTD 0.34 24-07-26
950 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-07-26
951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-07-26
952 ABN AMRO CLEARING HONG KONG LTD -3.96 24-07-26
953 24-07-26 ABN AMRO CLEARING HONG KONG LTD 4.32 24-07-25
954 FUTU SECURITIES INTERNATIONAL 1.51 24-07-25
955 BOCI SECURITIES LTD 0.51 24-07-25
956 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-07-25
957 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-24
958 BANK OF CHINA (HONG KONG) LTD 0.31 24-07-25
959 THE BANK OF EAST ASIA LTD 0.27 24-07-02
960 24-07-25 FUTU SECURITIES INTERNATIONAL 0.58 24-07-24
961 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-07-24
962 ABN AMRO CLEARING HONG KONG LTD -1.18 24-07-24
963 24-07-24 INTERACTIVE BROKERS HONG KONG LTD 1.79 24-07-23
964 CHINA MERCHANTS BANK CO LTD 0.70
965 DAH SING SECURITIES LTD -0.68 24-07-23
966 ABN AMRO CLEARING HONG KONG LTD -2.36 24-07-23
967 24-07-23 FUTU SECURITIES INTERNATIONAL 1.22 24-07-22
968 INTERACTIVE BROKERS HONG KONG LTD 0.85 24-07-19
969 DAH SING SECURITIES LTD 0.85 24-07-22
970 BOCI SECURITIES LTD 0.35 24-07-19
971 ABN AMRO CLEARING HONG KONG LTD -4.99 24-07-22
972 24-07-22 ABN AMRO CLEARING HONG KONG LTD 8.91 24-07-19
973 FUTU SECURITIES INTERNATIONAL 0.36 24-07-19
974 24-07-19 BOCI SECURITIES LTD 1.11 24-07-18
975 FUTU SECURITIES INTERNATIONAL 0.79 24-07-18
976 OCBC SECURITIES BROKERAGE (HK) LTD 0.59 24-07-17
977 DAH SING SECURITIES LTD 0.25 24-07-18
978 SINOPAC SECURITIES (ASIA) LTD -0.27 24-05-08
979 INTERACTIVE BROKERS HONG KONG LTD -1.45 24-07-18
980 ABN AMRO CLEARING HONG KONG LTD -2.17 24-07-18
981 24-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.71 24-07-17
982 FUTU SECURITIES INTERNATIONAL 0.44 24-07-17
983 BANK OF CHINA (HONG KONG) LTD 0.27 24-07-17
984 ABN AMRO CLEARING HONG KONG LTD -1.71 24-07-17
985 24-07-17 ABN AMRO CLEARING HONG KONG LTD 4.57 24-07-16
986 DAH SING SECURITIES LTD -0.26 24-07-12
987 24-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 24-07-11
988 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-07-15
989 FUTU SECURITIES INTERNATIONAL -0.37 24-07-15
990 24-07-12 FUTU SECURITIES INTERNATIONAL 1.37 24-07-11
991 DAH SING SECURITIES LTD 0.53 24-07-10
992 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-11
993 INTERACTIVE BROKERS HONG KONG LTD -0.68 24-07-11
994 ABN AMRO CLEARING HONG KONG LTD -2.14 24-07-11
995 24-07-11 FUTU SECURITIES INTERNATIONAL 0.56 24-07-10
996 ABN AMRO CLEARING HONG KONG LTD -1.05 24-07-10
997 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-08
998 FUTU SECURITIES INTERNATIONAL 0.47 24-07-09
999 DAH SING SECURITIES LTD 0.26 24-07-09
1000 BANK OF CHINA (HONG KONG) LTD 0.26 24-07-08
1001 ABN AMRO CLEARING HONG KONG LTD -2.18 24-07-09
1002 24-07-09 FUTU SECURITIES INTERNATIONAL 0.33 24-07-08
1003 ABN AMRO CLEARING HONG KONG LTD -0.95 24-07-08
1004 24-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-07-04
1005 ABN AMRO CLEARING HONG KONG LTD -0.85 24-07-05
1006 24-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.74 24-07-03
1007 FUTU SECURITIES INTERNATIONAL 0.26 24-07-03
1008 ABN AMRO CLEARING HONG KONG LTD -1.28 24-07-03
1009 24-07-03 INTERACTIVE BROKERS HONG KONG LTD 3.24 24-07-02
1010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-06-27
1011 FUTU SECURITIES INTERNATIONAL -0.29 24-07-02
1012 ABN AMRO CLEARING HONG KONG LTD -1.69 24-07-02
1013 DAH SING SECURITIES LTD -2.03 24-07-02
1014 24-07-02 ABN AMRO CLEARING HONG KONG LTD 11.87 24-06-28
1015 INTERACTIVE BROKERS HONG KONG LTD 3.00 24-06-28
1016 FUTU SECURITIES INTERNATIONAL 0.73 24-06-28
1017 DAH SING SECURITIES LTD 0.63 24-06-27
1018 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 24-06-27
1019 24-06-28 OCBC BANK (HONG KONG) LTD 1.16
1020 HANG SENG SECURITIES LTD 0.51 24-06-27
1021 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-06-27
1022 OCBC SECURITIES BROKERAGE (HK) LTD -1.23 24-06-25
1023 ABN AMRO CLEARING HONG KONG LTD -1.67 24-06-27
1024 24-06-27 ABN AMRO CLEARING HONG KONG LTD 1.78 24-06-26
1025 DAH SING SECURITIES LTD 1.33 24-06-25
1026 FUTU SECURITIES INTERNATIONAL 0.97 24-06-25
1027 ICBC (ASIA) SECURITIES LTD 0.52 24-04-03
1028 BANK OF CHINA (HONG KONG) LTD 0.51 24-06-25
1029 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-06-26
1030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-06-25
1031 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-25
1032 ABN AMRO CLEARING HONG KONG LTD -0.55 24-06-25
1033 24-06-25 OCBC SECURITIES BROKERAGE (HK) LTD 0.87 24-06-24
1034 FUTU SECURITIES INTERNATIONAL 0.62 24-06-24
1035 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-24
1036 BANK OF CHINA (HONG KONG) LTD 0.47 24-06-24
1037 DAH SING SECURITIES LTD 0.33 24-06-24
1038 ABN AMRO CLEARING HONG KONG LTD -3.53 24-06-24
1039 24-06-24 ABN AMRO CLEARING HONG KONG LTD 4.37 24-06-20
1040 CITIBANK N.A. 1.82 24-06-20
1041 BANK OF CHINA (HONG KONG) LTD 0.63 24-06-20
1042 FUTU SECURITIES INTERNATIONAL 0.54 24-06-20
1043 DAH SING SECURITIES LTD -0.54 24-06-20
1044 24-06-20 THE HONGKONG AND SHANGHAI BANKING 16.88 24-06-19
1045 FUTU SECURITIES INTERNATIONAL 0.66 24-06-19
1046 DAH SING SECURITIES LTD 0.42 24-06-19
1047 ABN AMRO CLEARING HONG KONG LTD -1.54 24-06-19
1048 24-06-19 DAH SING SECURITIES LTD 0.63 24-06-18
1049 BANK OF CHINA (HONG KONG) LTD 0.41 24-06-13
1050 FUTU SECURITIES INTERNATIONAL 0.30 24-06-18
1051 ABN AMRO CLEARING HONG KONG LTD -1.50 24-06-18
1052 24-06-18 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-17
1053 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-06-14
1054 24-06-14 FUTU SECURITIES INTERNATIONAL 0.77 24-06-13
1055 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-13
1056 ABN AMRO CLEARING HONG KONG LTD -1.86 24-06-13
1057 24-06-13 THE HONGKONG AND SHANGHAI BANKING 9.88 24-06-12
1058 ABN AMRO CLEARING HONG KONG LTD 6.19 24-06-12
1059 INTERACTIVE BROKERS HONG KONG LTD 1.26 24-06-11
1060 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 24-06-07
1061 FUTU SECURITIES INTERNATIONAL 0.68 24-06-11
1062 CITIBANK N.A. 0.34 24-06-07
1063 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-06-07
1064 BANK OF CHINA (HONG KONG) LTD -0.67 24-05-28
1065 24-06-12 THE HONGKONG AND SHANGHAI BANKING 2.33 24-06-11
1066 ABN AMRO CLEARING HONG KONG LTD -2.33 24-06-11
1067 24-06-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.30
1068 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-07
1069 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-06
1070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-05-24
1071 ABN AMRO CLEARING HONG KONG LTD -0.85 24-06-06
1072 24-06-05 THE HONGKONG AND SHANGHAI BANKING 42.86 24-06-03
1073 FUTU SECURITIES INTERNATIONAL 0.71 24-06-04
1074 THE BANK OF EAST ASIA LTD 0.54 24-05-27
1075 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-06-03
1076 ABN AMRO CLEARING HONG KONG LTD -2.43 24-06-03
1077 24-06-03 FUTU SECURITIES INTERNATIONAL 0.95 24-05-31
1078 THE HONGKONG AND SHANGHAI BANKING 0.50 24-05-31
1079 HANG SENG SECURITIES LTD 0.36 24-05-31
1080 ABN AMRO CLEARING HONG KONG LTD -2.07 24-05-31
1081 24-05-31 FUTU SECURITIES INTERNATIONAL 0.82 24-05-30
1082 DAH SING SECURITIES LTD 0.36 24-05-29
1083 ABN AMRO CLEARING HONG KONG LTD -1.57 24-05-30
1084 24-05-30 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-29
1085 24-05-29 ABN AMRO CLEARING HONG KONG LTD 13.63 24-05-28
1086 CITIBANK N.A. 0.73 24-05-24
1087 FUTU SECURITIES INTERNATIONAL 0.69 24-05-28
1088 BOCI SECURITIES LTD 0.42
1089 DAH SING SECURITIES LTD 0.42 24-05-08
1090 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-28
1091 24-05-28 FUTU SECURITIES INTERNATIONAL 0.29 24-05-27
1092 ABN AMRO CLEARING HONG KONG LTD -0.65 24-05-27
1093 24-05-27 THE BANK OF EAST ASIA LTD 1.25
1094 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-24
1095 FUTU SECURITIES INTERNATIONAL 0.29 24-05-24
1096 ABN AMRO CLEARING HONG KONG LTD -2.02 24-05-24
1097 24-05-24 FUTU SECURITIES INTERNATIONAL 2.23 24-05-23
1098 CITIBANK N.A. 0.92 24-05-23
1099 ABN AMRO CLEARING HONG KONG LTD -3.58 24-05-23
1100 24-05-23 ABN AMRO CLEARING HONG KONG LTD -0.44 24-05-22
1101 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.73 24-05-21
1102 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-05-16
1103 ABN AMRO CLEARING HONG KONG LTD -1.17 24-05-21
1104 24-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-05-14
1105 ABN AMRO CLEARING HONG KONG LTD -0.73 24-05-20
1106 24-05-20 TAI FUNG KUENTAI SECURITIES CO LTD 0.37
1107 FUTU SECURITIES INTERNATIONAL 0.29 24-05-16
1108 ABN AMRO CLEARING HONG KONG LTD -1.00 24-05-17
1109 24-05-16 FUTU SECURITIES INTERNATIONAL 0.60 24-05-14
1110 ABN AMRO CLEARING HONG KONG LTD -0.35 24-05-14
1111 DBS BANK (HONG KONG) LTD -0.37 24-05-14
1112 24-05-14 BANK OF CHINA (HONG KONG) LTD 0.58 24-05-10
1113 CITIBANK N.A. 0.56 24-05-13
1114 FUTU SECURITIES INTERNATIONAL 0.54 24-05-13
1115 DBS BANK (HONG KONG) LTD -0.46 24-05-10
1116 ABN AMRO CLEARING HONG KONG LTD -1.35 24-05-13
1117 24-05-13 FUTU SECURITIES INTERNATIONAL 0.52 24-05-10
1118 BOCOM INTERNATIONAL SECURITIES LTD -0.50 24-05-02
1119 24-05-10 FUTU SECURITIES INTERNATIONAL 1.08 24-05-09
1120 DBS BANK (HONG KONG) LTD 0.83
1121 ABN AMRO CLEARING HONG KONG LTD -2.08 24-05-09
1122 24-05-09 BANK OF CHINA (HONG KONG) LTD -0.25 24-05-02
1123 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98
1124 DAH SING SECURITIES LTD 0.42
1125 FUTU SECURITIES INTERNATIONAL 0.37 24-05-07
1126 ABN AMRO CLEARING HONG KONG LTD -2.04 24-05-07
1127 24-05-06 ABN AMRO CLEARING HONG KONG LTD 19.05 24-05-03
1128 THE HONGKONG AND SHANGHAI BANKING 0.37 24-05-03
1129 24-05-03 THE HONGKONG AND SHANGHAI BANKING 0.55 24-05-02
1130 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-05-02
1131 ABN AMRO CLEARING HONG KONG LTD -1.08 24-05-02
1132 24-05-02 CITIBANK N.A. 5.00 24-04-30
1133 FUTU SECURITIES INTERNATIONAL 1.50 24-04-30
1134 THE HONGKONG AND SHANGHAI BANKING 0.68 24-04-30
1135 BOCOM INTERNATIONAL SECURITIES LTD 0.50
1136 BANK OF CHINA (HONG KONG) LTD 0.50 24-04-30
1137 INTERACTIVE BROKERS HONG KONG LTD -0.72 24-04-26
1138 ABN AMRO CLEARING HONG KONG LTD -7.55 24-04-30
1139 24-04-30 BANK OF CHINA (HONG KONG) LTD 0.77 24-04-26
1140 FUTU SECURITIES INTERNATIONAL -0.52 24-04-29
1141 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-29
1142 24-04-29 HANG SENG SECURITIES LTD 0.50 24-04-26
1143 ABN AMRO CLEARING HONG KONG LTD -0.88 24-04-26
1144 24-04-26 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-25
1145 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-22
1146 FUTU SECURITIES INTERNATIONAL -0.40 24-04-19
1147 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-22
1148 24-04-19 BANK OF CHINA (HONG KONG) LTD 0.27 24-04-17
1149 ABN AMRO CLEARING HONG KONG LTD -0.25 24-04-18
1150 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.55 24-04-17
1151 24-04-16 FUTU SECURITIES INTERNATIONAL 1.27 24-04-15
1152 ABN AMRO CLEARING HONG KONG LTD -1.40 24-04-15
1153 24-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.75 24-04-09
1154 FUTU SECURITIES INTERNATIONAL 0.50 24-04-12
1155 ABN AMRO CLEARING HONG KONG LTD -1.22 24-04-12
1156 24-04-12 FUTU SECURITIES INTERNATIONAL 0.25 24-04-09
1157 24-04-09 FUTU SECURITIES INTERNATIONAL 0.35 24-04-08
1158 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-08
1159 24-04-03 ABN AMRO CLEARING HONG KONG LTD -0.75 24-04-02
1160 24-04-02 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-28
1161 24-03-28 FUTU SECURITIES INTERNATIONAL 0.50 24-03-27
1162 ABN AMRO CLEARING HONG KONG LTD -0.50 24-03-27
1163 24-03-27 SINOPAC SECURITIES (ASIA) LTD 0.40 24-03-06
1164 ABN AMRO CLEARING HONG KONG LTD -0.68 24-03-26
1165 24-03-13 ABN AMRO CLEARING HONG KONG LTD 11.12 24-03-12
1166 CITIBANK N.A. -11.12 24-03-12
1167 24-03-12 CITIBANK N.A. -0.25 24-03-08
1168 24-03-08 CITIBANK N.A. 11.12 24-03-06
1169 ABN AMRO CLEARING HONG KONG LTD -11.23 24-03-06
1170 24-03-06 CITIBANK N.A. 0.77 24-03-05
1171 ABN AMRO CLEARING HONG KONG LTD -1.10 24-03-05
1172 24-03-05 ABN AMRO CLEARING HONG KONG LTD 24.28
1173 CITIBANK N.A. 0.63
1174 24-02-29 MIRAE ASSET SECURITIES (HK) LTD 100.00

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