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 25-11-27 ABN AMRO CLEARING HONG KONG LTD 2.15 25-11-20
2 25-11-26 BANK OF CHINA (HONG KONG) LTD 4.97 25-11-25
3 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 25-11-25
4 THE HONGKONG AND SHANGHAI BANKING 0.64 25-11-25
5 FUTU SECURITIES INTERNATIONAL 0.54 25-11-25
6 HANG SENG SECURITIES LTD 0.43 25-11-25
7 WELL LINK SECURITIES LTD 0.40 25-11-24
8 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 25-11-25
9 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 25-11-24
10 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-11-25
11 CHONG HING SECURITIES LTD 0.29 25-11-25
12 BOCI SECURITIES LTD -0.30 25-11-25
13 25-11-25 FUTU SECURITIES INTERNATIONAL 11.47 25-11-24
14 THE HONGKONG AND SHANGHAI BANKING 3.06 25-11-24
15 HANG SENG SECURITIES LTD 2.08 25-11-24
16 BOCI SECURITIES LTD 1.72 25-11-24
17 INTERACTIVE BROKERS HONG KONG LTD 1.71 25-11-24
18 BRIGHT SMART SECURITIES INTERNATIONAL 1.29 25-11-24
19 ICBC (ASIA) SECURITIES LTD 0.89 25-11-24
20 LONG BRIDGE HK LTD 0.66 25-11-24
21 DAH SING SECURITIES LTD 0.55 25-11-24
22 TIGER BROKERS (HK) GLOBAL LTD 0.45 25-11-24
23 PHILLIP SECURITIES (HONG KONG) LTD 0.39 25-11-24
24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-11-24
25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 25-11-24
26 CMB WING LUNG BANK LTD 0.32 25-11-24
27 CITIBANK N.A. 0.31 25-11-24
28 CHINA CITIC BANK INTERNATIONAL LTD 0.29 25-11-24
29 CHIEF SECURITIES LTD 0.29 25-11-24
30 NANYANG COMMERCIAL BANK LTD 0.26 25-11-24
31 25-11-24 FUTU SECURITIES INTERNATIONAL 1.36 25-11-21
32 THE HONGKONG AND SHANGHAI BANKING 1.20 25-11-21
33 BANK OF CHINA (HONG KONG) LTD 1.19 25-11-21
34 HANG SENG SECURITIES LTD 0.68 25-11-21
35 BOCI SECURITIES LTD 0.29 25-11-21
36 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-11-21
37 25-11-21 FUTU SECURITIES INTERNATIONAL 3.67 25-11-20
38 THE HONGKONG AND SHANGHAI BANKING 1.14 25-11-19
39 BANK OF CHINA (HONG KONG) LTD 1.10 25-11-20
40 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-11-20
41 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-11-19
42 BOCI SECURITIES LTD 0.37 25-11-19
43 HANG SENG SECURITIES LTD 0.32 25-11-20
44 ICBC (ASIA) SECURITIES LTD 0.30 25-11-19
45 LONG BRIDGE HK LTD 0.26 25-11-19
46 BNP PARIBAS -0.27 25-11-20
47 25-11-20 HANG SENG SECURITIES LTD 0.74 25-11-19
48 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-11-19
49 BNP PARIBAS -0.31 25-11-19
50 ABN AMRO CLEARING HONG KONG LTD -1.96 25-11-19
51 25-11-19 FUTU SECURITIES INTERNATIONAL 0.98 25-11-18
52 BANK OF CHINA (HONG KONG) LTD 0.47 25-11-18
53 HANG SENG SECURITIES LTD 0.46 25-11-18
54 THE HONGKONG AND SHANGHAI BANKING 0.41 25-11-18
55 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-11-18
56 CMB INTERNATIONAL SECURITIES LTD 0.27 25-11-13
57 BNP PARIBAS -1.20 25-11-18
58 ABN AMRO CLEARING HONG KONG LTD -3.02 25-11-18
59 25-11-18 FUTU SECURITIES INTERNATIONAL 0.75 25-11-17
60 BANK OF CHINA (HONG KONG) LTD 0.29 25-11-17
61 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-17
62 BNP PARIBAS -0.46 25-11-17
63 ABN AMRO CLEARING HONG KONG LTD -2.11 25-11-17
64 25-11-17 BNP PARIBAS 1.01 25-11-14
65 ABN AMRO CLEARING HONG KONG LTD 0.74 25-11-14
66 FUTU SECURITIES INTERNATIONAL -0.72 25-11-14
67 25-11-14 ABN AMRO CLEARING HONG KONG LTD 1.88 25-11-13
68 BNP PARIBAS 0.42 25-11-13
69 BANK OF CHINA (HONG KONG) LTD -0.26 25-11-13
70 FUTU SECURITIES INTERNATIONAL -1.38 25-11-13
71 25-11-13 BNP PARIBAS 0.33 25-11-12
72 ABN AMRO CLEARING HONG KONG LTD 0.31 25-11-12
73 25-11-12 ABN AMRO CLEARING HONG KONG LTD 2.49 25-11-11
74 FUTU SECURITIES INTERNATIONAL -1.12 25-11-11
75 25-11-11 HANG SENG SECURITIES LTD 0.41 25-11-10
76 FUTU SECURITIES INTERNATIONAL 0.33 25-11-10
77 ABN AMRO CLEARING HONG KONG LTD -0.34 25-11-10
78 MIRAE ASSET SECURITIES (HK) LTD -1.30 25-11-07
79 25-11-10 ABN AMRO CLEARING HONG KONG LTD 2.01 25-11-06
80 BANK OF CHINA (HONG KONG) LTD 0.92 25-11-07
81 BNP PARIBAS 0.61 25-11-07
82 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-11-07
83 RUIBANG SECURITIES LTD 0.30
84 25-11-07 MIRAE ASSET SECURITIES (HK) LTD 1.30 25-11-03
85 THE HONGKONG AND SHANGHAI BANKING 0.92 25-11-06
86 FUTU SECURITIES INTERNATIONAL 0.52 25-11-06
87 HANG SENG SECURITIES LTD 0.34 25-11-06
88 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-11-06
89 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-05
90 HANG SENG SECURITIES LTD 0.32 25-11-05
91 ABN AMRO CLEARING HONG KONG LTD -1.26 25-11-05
92 25-11-05 ABN AMRO CLEARING HONG KONG LTD 1.26 25-11-04
93 BANK OF CHINA (HONG KONG) LTD 0.96 25-11-04
94 THE HONGKONG AND SHANGHAI BANKING 0.82 25-11-04
95 HANG SENG SECURITIES LTD 0.41 25-11-03
96 BOCI SECURITIES LTD -0.28 25-11-04
97 25-11-04 FUTU SECURITIES INTERNATIONAL 2.44 25-10-31
98 BOCI SECURITIES LTD 0.60 25-10-31
99 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-11-03
100 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-10-31
101 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-11-03
102 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-03
103 BNP PARIBAS -0.54 25-11-03
104 ABN AMRO CLEARING HONG KONG LTD -1.89 25-11-03
105 25-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.90 25-10-31
106 OCBC BANK (HONG KONG) LTD 0.49 25-10-31
107 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 25-10-31
108 BNP PARIBAS -0.37 25-10-31
109 MIRAE ASSET SECURITIES (HK) LTD -0.46 25-10-31
110 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 25-10-31
111 ABN AMRO CLEARING HONG KONG LTD -2.21 25-10-31
112 25-10-31 MIRAE ASSET SECURITIES (HK) LTD -1.05 25-10-30
113 25-10-30 MIRAE ASSET SECURITIES (HK) LTD 1.52 25-10-24
114 ABN AMRO CLEARING HONG KONG LTD 1.00 25-10-28
115 BNP PARIBAS 0.47 25-10-28
116 CITIBANK N.A. 0.47 25-10-28
117 BANK OF CHINA (HONG KONG) LTD -0.43 25-10-28
118 FUTU SECURITIES INTERNATIONAL -1.39 25-10-28
119 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.83 25-10-27
120 FUTU SECURITIES INTERNATIONAL -0.59 25-10-27
121 25-10-27 ABN AMRO CLEARING HONG KONG LTD 1.91 25-10-24
122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-10-24
123 25-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 25-10-23
124 FUTU SECURITIES INTERNATIONAL 0.75 25-10-23
125 THE HONGKONG AND SHANGHAI BANKING 0.58 25-10-23
126 BANK OF CHINA (HONG KONG) LTD 0.27 25-10-23
127 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-10-23
128 ABN AMRO CLEARING HONG KONG LTD -2.97 25-10-23
129 25-10-23 ABN AMRO CLEARING HONG KONG LTD 1.20 25-10-22
130 MIRAE ASSET SECURITIES (HK) LTD 0.60 25-10-22
131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-10-22
132 BNP PARIBAS 0.35 25-10-22
133 BANK OF CHINA (HONG KONG) LTD -0.35 25-10-22
134 FUTU SECURITIES INTERNATIONAL -1.16 25-10-22
135 25-10-22 THE HONGKONG AND SHANGHAI BANKING 3.15 25-10-21
136 ABN AMRO CLEARING HONG KONG LTD 2.01 25-10-14
137 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 25-10-21
138 HANG SENG SECURITIES LTD 0.81 25-10-20
139 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-10-21
140 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-10-20
141 BNP PARIBAS 0.29 25-10-21
142 CMB INTERNATIONAL SECURITIES LTD 0.27 25-10-21
143 BANK OF CHINA (HONG KONG) LTD 0.25 25-10-21
144 25-10-21 FUTU SECURITIES INTERNATIONAL 2.19 25-10-17
145 BANK OF CHINA (HONG KONG) LTD 1.75 25-10-20
146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 25-10-20
147 BOCI SECURITIES LTD 0.41 25-10-20
148 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 25-10-20
149 INTERACTIVE BROKERS HONG KONG LTD -0.96 25-10-20
150 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-17
151 BANK OF CHINA (HONG KONG) LTD 0.25 25-10-17
152 25-10-17 BANK OF CHINA (HONG KONG) LTD 1.44 25-10-16
153 FUTU SECURITIES INTERNATIONAL 0.42 25-10-16
154 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-10-16
155 BOCI SECURITIES LTD 0.33 25-10-16
156 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-16
157 HANG SENG SECURITIES LTD 0.26 25-10-16
158 25-10-16 HANG SENG SECURITIES LTD 1.85 25-10-14
159 FUTU SECURITIES INTERNATIONAL 1.58 25-10-15
160 THE HONGKONG AND SHANGHAI BANKING 1.31 25-10-15
161 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-10-15
162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-10-15
163 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-10-15
164 ICBC (ASIA) SECURITIES LTD 0.44 25-10-15
165 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-10-15
166 CITIBANK N.A. 0.31 25-10-15
167 CHIEF SECURITIES LTD 0.25 25-10-14
168 25-10-15 FUTU SECURITIES INTERNATIONAL 5.98 25-10-14
169 THE HONGKONG AND SHANGHAI BANKING 2.29 25-10-14
170 BANK OF CHINA (HONG KONG) LTD 2.17 25-10-14
171 INTERACTIVE BROKERS HONG KONG LTD 1.42 25-10-14
172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-10-14
173 BOCI SECURITIES LTD 0.81 25-10-14
174 LONG BRIDGE HK LTD 0.56 25-10-14
175 DAH SING SECURITIES LTD 0.36 25-10-13
176 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-10-13
177 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-10-14
178 25-10-14 FUTU SECURITIES INTERNATIONAL 4.47 25-10-13
179 THE HONGKONG AND SHANGHAI BANKING 1.17 25-10-13
180 BANK OF CHINA (HONG KONG) LTD 1.15 25-10-13
181 INTERACTIVE BROKERS HONG KONG LTD 0.89 25-10-13
182 HANG SENG SECURITIES LTD 0.78 25-10-13
183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-10-13
184 BOCI SECURITIES LTD 0.31 25-10-13
185 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 25-10-13
186 ABN AMRO CLEARING HONG KONG LTD -0.91 25-10-13
187 25-10-13 FUTU SECURITIES INTERNATIONAL 2.15 25-10-10
188 ABN AMRO CLEARING HONG KONG LTD 0.91 25-10-09
189 BANK OF CHINA (HONG KONG) LTD 0.34 25-10-10
190 25-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-10-09
191 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-09
192 BANK OF CHINA (HONG KONG) LTD 0.44 25-10-09
193 FUTU SECURITIES INTERNATIONAL 0.39 25-10-09
194 HANG SENG SECURITIES LTD 0.32 25-10-09
195 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-09-22
196 BNP PARIBAS -1.05 25-10-09
197 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-08
198 25-10-08 BNP PARIBAS 0.83 25-10-06
199 FUTU SECURITIES INTERNATIONAL 0.55 25-10-06
200 MIRAE ASSET SECURITIES (HK) LTD -0.69 25-10-06
201 ABN AMRO CLEARING HONG KONG LTD -1.28 25-10-06
202 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.62 25-10-03
203 25-10-03 FUTU SECURITIES INTERNATIONAL 1.33 25-10-02
204 MIRAE ASSET SECURITIES (HK) LTD 0.79 25-09-15
205 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-02
206 HANG SENG SECURITIES LTD 0.31 25-10-02
207 25-10-02 VALUABLE CAPITAL LTD 0.47 25-09-30
208 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-30
209 HANG SENG SECURITIES LTD 0.30 25-09-30
210 FUTU SECURITIES INTERNATIONAL -0.79 25-09-30
211 25-09-30 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-29
212 BNP PARIBAS -0.41 25-09-29
213 ABN AMRO CLEARING HONG KONG LTD -0.61 25-09-29
214 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.61 25-09-26
215 25-09-26 ABN AMRO CLEARING HONG KONG LTD -0.38 25-09-25
216 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.38 25-09-24
217 FUTU SECURITIES INTERNATIONAL 0.30 25-09-23
218 25-09-24 ABN AMRO CLEARING HONG KONG LTD -0.66 25-09-23
219 25-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-09-22
220 ABN AMRO CLEARING HONG KONG LTD -1.29 25-09-22
221 25-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-09-19
222 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-17
223 ABN AMRO CLEARING HONG KONG LTD -0.87 25-09-17
224 25-09-17 FUTU SECURITIES INTERNATIONAL -0.34 25-09-16
225 25-09-16 FUTU SECURITIES INTERNATIONAL -0.26 25-09-15
226 25-09-12 BNP PARIBAS 0.50 25-09-11
227 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-11
228 FUTU SECURITIES INTERNATIONAL -0.53 25-09-11
229 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.49 25-09-10
230 FUTU SECURITIES INTERNATIONAL -0.31 25-09-10
231 25-09-10 INTERACTIVE BROKERS HONG KONG LTD 1.28 25-09-09
232 BNP PARIBAS 0.31 25-09-09
233 FUTU SECURITIES INTERNATIONAL -0.36 25-09-09
234 VALUABLE CAPITAL LTD -0.70 25-09-09
235 ABN AMRO CLEARING HONG KONG LTD -0.94 25-09-09
236 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.08 25-09-08
237 BANK OF CHINA (HONG KONG) LTD 0.26 25-09-08
238 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-09-08
239 25-09-08 ABN AMRO CLEARING HONG KONG LTD 1.48 25-09-05
240 FUTU SECURITIES INTERNATIONAL 1.38 25-09-05
241 MIRAE ASSET SECURITIES (HK) LTD 0.85 25-09-03
242 BANK OF CHINA (HONG KONG) LTD 0.70 25-09-05
243 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-05
244 BNP PARIBAS -1.19 25-09-05
245 25-09-05 FUTU SECURITIES INTERNATIONAL 0.63 25-09-04
246 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-04
247 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-04
248 BNP PARIBAS -1.18 25-09-04
249 25-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-09-03
250 FUTU SECURITIES INTERNATIONAL 0.25 25-09-03
251 ABN AMRO CLEARING HONG KONG LTD -1.06 25-09-03
252 25-09-03 FUTU SECURITIES INTERNATIONAL 1.81 25-09-02
253 ABN AMRO CLEARING HONG KONG LTD 1.39 25-09-01
254 MIRAE ASSET SECURITIES (HK) LTD -1.23 25-09-02
255 25-09-02 BNP PARIBAS 2.82 25-09-01
256 FUTU SECURITIES INTERNATIONAL 1.94 25-09-01
257 MIRAE ASSET SECURITIES (HK) LTD 1.23 25-08-29
258 BANK OF CHINA (HONG KONG) LTD 0.96 25-09-01
259 THE HONGKONG AND SHANGHAI BANKING 0.82 25-09-01
260 HANG SENG SECURITIES LTD 0.49 25-09-01
261 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-09-01
262 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-09-01
263 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-08-29
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-09-01
265 25-09-01 BANK OF CHINA (HONG KONG) LTD 1.05 25-08-29
266 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-29
267 HANG SENG SECURITIES LTD 0.46 25-08-29
268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-08-29
269 BNP PARIBAS -0.48 25-08-29
270 INTERACTIVE BROKERS HONG KONG LTD -1.24 25-08-29
271 ABN AMRO CLEARING HONG KONG LTD -1.89 25-08-29
272 25-08-29 THE HONGKONG AND SHANGHAI BANKING 1.47 25-08-28
273 VALUABLE CAPITAL LTD 0.34 25-08-28
274 FUTU SECURITIES INTERNATIONAL -0.40 25-08-28
275 ABN AMRO CLEARING HONG KONG LTD -1.42 25-08-28
276 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-27
277 FUTU SECURITIES INTERNATIONAL -0.40 25-08-27
278 25-08-27 ABN AMRO CLEARING HONG KONG LTD 2.44 25-08-26
279 FUTU SECURITIES INTERNATIONAL -1.21 25-08-26
280 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.05 25-08-25
281 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-25
282 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.78 25-08-22
283 25-08-22 FUTU SECURITIES INTERNATIONAL 0.30 25-08-21
284 25-08-21 ABN AMRO CLEARING HONG KONG LTD -0.51 25-08-20
285 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-19
286 25-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-08-18
287 ABN AMRO CLEARING HONG KONG LTD -0.84 25-08-18
288 25-08-18 BNP PARIBAS 0.50 25-08-15
289 BANK OF CHINA (HONG KONG) LTD 0.29 25-08-15
290 VALUABLE CAPITAL LTD -0.27 25-08-15
291 ABN AMRO CLEARING HONG KONG LTD -0.75 25-08-15
292 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.84 25-08-14
293 VALUABLE CAPITAL LTD -0.38 25-08-14
294 FUTU SECURITIES INTERNATIONAL -0.60 25-08-14
295 MIRAE ASSET SECURITIES (HK) LTD -0.70 25-08-14
296 25-08-14 MIRAE ASSET SECURITIES (HK) LTD 0.80 25-08-12
297 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-13
298 ABN AMRO CLEARING HONG KONG LTD -0.55 25-08-13
299 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.12 25-08-12
300 FUTU SECURITIES INTERNATIONAL 0.60 25-08-12
301 BANK OF CHINA (HONG KONG) LTD 0.55 25-08-11
302 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-12
303 HANG SENG SECURITIES LTD 0.45 25-08-11
304 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-08-11
305 25-08-12 FUTU SECURITIES INTERNATIONAL 0.93 25-08-11
306 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-11
307 MIRAE ASSET SECURITIES (HK) LTD -0.89 25-08-11
308 ABN AMRO CLEARING HONG KONG LTD -1.08 25-08-11
309 25-08-11 MIRAE ASSET SECURITIES (HK) LTD 0.83 25-08-08
310 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-08
311 FUTU SECURITIES INTERNATIONAL 0.35 25-08-08
312 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.70 25-08-07
313 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-06
314 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-08-06
315 FUTU SECURITIES INTERNATIONAL 0.30 25-08-06
316 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.60 25-08-05
317 HANG SENG SECURITIES LTD 0.34 25-08-05
318 BANK OF CHINA (HONG KONG) LTD 0.29 25-08-05
319 FUTU SECURITIES INTERNATIONAL 0.26 25-08-05
320 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-05
321 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-08-05
322 ABN AMRO CLEARING HONG KONG LTD -0.55 25-08-05
323 25-08-05 FUTU SECURITIES INTERNATIONAL 2.80 25-08-04
324 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-04
325 BANK OF CHINA (HONG KONG) LTD 0.70 25-08-04
326 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-31
327 HANG SENG SECURITIES LTD 0.54 25-08-04
328 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-08-04
329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-08-04
330 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-08-04
331 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-07-29
332 25-08-04 FUTU SECURITIES INTERNATIONAL 3.36 25-08-01
333 BANK OF CHINA (HONG KONG) LTD 1.88 25-08-01
334 THE HONGKONG AND SHANGHAI BANKING 1.45 25-08-01
335 INTERACTIVE BROKERS HONG KONG LTD 0.87 25-08-01
336 HANG SENG SECURITIES LTD 0.72 25-08-01
337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-08-01
338 LONG BRIDGE HK LTD 0.45 25-08-01
339 BOCI SECURITIES LTD 0.44 25-08-01
340 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-08-01
341 VALUABLE CAPITAL LTD 0.34 25-07-31
342 ICBC (ASIA) SECURITIES LTD 0.28 25-08-01
343 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-08-01
344 DAH SING SECURITIES LTD 0.26 25-08-01
345 25-08-01 FUTU SECURITIES INTERNATIONAL 1.54 25-07-30
346 THE HONGKONG AND SHANGHAI BANKING 0.75 25-07-31
347 BANK OF CHINA (HONG KONG) LTD 0.47 25-07-30
348 HANG SENG SECURITIES LTD 0.40 25-07-31
349 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-07-30
350 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-30
351 MIB SECURITIES (HONG KONG) LTD 0.30 25-07-14
352 HANG SENG SECURITIES LTD 0.25 25-07-30
353 25-07-30 FUTU SECURITIES INTERNATIONAL 0.78 25-07-29
354 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-29
355 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-29
356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-07-29
357 HANG SENG SECURITIES LTD 0.31 25-07-29
358 ABN AMRO CLEARING HONG KONG LTD -0.48 25-07-29
359 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-24
360 BANK OF CHINA (HONG KONG) LTD 0.53 25-07-28
361 MIRAE ASSET SECURITIES (HK) LTD -0.89 25-07-28
362 25-07-28 MIRAE ASSET SECURITIES (HK) LTD 0.77 25-07-25
363 FUTU SECURITIES INTERNATIONAL 0.53 25-07-25
364 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-25
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-06-18
366 25-07-25 FUTU SECURITIES INTERNATIONAL 0.59 25-07-24
367 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-24
368 BANK OF CHINA (HONG KONG) LTD 0.35 25-07-24
369 MIRAE ASSET SECURITIES (HK) LTD -0.50 25-07-24
370 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-23
371 BANK OF CHINA (HONG KONG) LTD 0.38 25-07-23
372 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-23
373 MIRAE ASSET SECURITIES (HK) LTD -0.92 25-07-23
374 25-07-23 MIRAE ASSET SECURITIES (HK) LTD 0.97 25-07-22
375 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-22
376 ABN AMRO CLEARING HONG KONG LTD -0.27 25-07-22
377 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-07-21
378 FUTU SECURITIES INTERNATIONAL -0.33 25-07-21
379 MIRAE ASSET SECURITIES (HK) LTD -1.21 25-07-21
380 25-07-21 MIRAE ASSET SECURITIES (HK) LTD 1.56 25-07-18
381 FUTU SECURITIES INTERNATIONAL 0.35 25-07-18
382 25-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-07-17
383 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-17
384 MIRAE ASSET SECURITIES (HK) LTD -0.94 25-07-17
385 25-07-17 MIRAE ASSET SECURITIES (HK) LTD 1.20 25-07-16
386 ABN AMRO CLEARING HONG KONG LTD 1.03 25-07-16
387 THE HONGKONG AND SHANGHAI BANKING 0.56 25-07-16
388 FUTU SECURITIES INTERNATIONAL 0.37 25-07-15
389 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-16
390 CTBC ASIA LTD -0.42 24-11-29
391 25-07-16 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-15
392 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-14
393 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-14
394 MIRAE ASSET SECURITIES (HK) LTD -0.88 25-07-14
395 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.94 25-07-11
396 MIRAE ASSET SECURITIES (HK) LTD 0.92 25-07-11
397 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-11
398 FUTU SECURITIES INTERNATIONAL 0.28 25-07-11
399 25-07-11 FUTU SECURITIES INTERNATIONAL 0.86 25-07-10
400 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-10
401 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-10
402 MIRAE ASSET SECURITIES (HK) LTD -1.02 25-07-10
403 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-10
404 25-07-10 MIRAE ASSET SECURITIES (HK) LTD 1.03 25-07-09
405 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-09
406 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-09
407 25-07-09 FUTU SECURITIES INTERNATIONAL 0.62 25-07-08
408 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-08
409 UBS SECURITIES HONG KONG LTD 0.39 25-07-08
410 BANK OF CHINA (HONG KONG) LTD 0.35 25-07-08
411 ABN AMRO CLEARING HONG KONG LTD -1.11 25-07-08
412 25-07-08 FUTU SECURITIES INTERNATIONAL 2.80 25-07-04
413 ABN AMRO CLEARING HONG KONG LTD 2.68 25-07-07
414 HANG SENG SECURITIES LTD 0.70 25-07-04
415 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-07
416 BANK OF CHINA (HONG KONG) LTD 0.50 25-07-07
417 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-07
418 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-07-07
419 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-04
420 MIRAE ASSET SECURITIES (HK) LTD 0.48 25-07-04
421 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-04
422 ABN AMRO CLEARING HONG KONG LTD -1.45 25-07-04
423 25-07-04 ABN AMRO CLEARING HONG KONG LTD 1.55 25-06-30
424 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-07-03
425 FUTU SECURITIES INTERNATIONAL 0.87 25-07-03
426 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-06-30
427 25-07-03 FUTU SECURITIES INTERNATIONAL 1.79 25-07-02
428 BANK OF CHINA (HONG KONG) LTD 1.09 25-07-02
429 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-02
430 UBS SECURITIES HONG KONG LTD 0.52 25-06-30
431 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-06-30
432 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-07-02
433 HANG SENG SECURITIES LTD 0.37 25-07-02
434 LONG BRIDGE HK LTD 0.29 25-07-02
435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-07-02
436 BOCI SECURITIES LTD 0.26 25-07-02
437 25-07-02 FUTU SECURITIES INTERNATIONAL 0.86 25-06-30
438 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-30
439 BANK OF CHINA (HONG KONG) LTD 0.59 25-06-30
440 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-06-30
441 HANG SENG SECURITIES LTD 0.31 25-06-30
442 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-27
443 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-27
444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-27
445 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-06-27
446 ABN AMRO CLEARING HONG KONG LTD -0.97 25-06-27
447 25-06-27 THE HONGKONG AND SHANGHAI BANKING 1.32 25-06-26
448 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-06-26
449 ABN AMRO CLEARING HONG KONG LTD 0.83 25-06-26
450 HANG SENG SECURITIES LTD 0.36 25-06-26
451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-26
452 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-26
453 SINOPAC SECURITIES (ASIA) LTD -0.30 25-06-26
454 FUTU SECURITIES INTERNATIONAL -0.67 25-06-26
455 MIRAE ASSET SECURITIES (HK) LTD -0.96 25-06-26
456 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 0.67 25-06-25
457 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-25
458 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-25
459 25-06-25 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-24
460 25-06-24 MIRAE ASSET SECURITIES (HK) LTD 1.09 25-06-23
461 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-23
462 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-23
463 25-06-23 FUTU SECURITIES INTERNATIONAL 1.34 25-06-20
464 BANK OF CHINA (HONG KONG) LTD 0.55 25-06-20
465 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-20
466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-06-20
467 HANG SENG SECURITIES LTD 0.30 25-06-20
468 BOCI SECURITIES LTD 0.27 25-06-20
469 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-20
470 25-06-20 ABN AMRO CLEARING HONG KONG LTD 1.40 25-06-19
471 UBS SECURITIES HONG KONG LTD 0.61 25-06-19
472 FUTU SECURITIES INTERNATIONAL 0.59 25-06-19
473 BANK OF CHINA (HONG KONG) LTD 0.44 25-06-18
474 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-19
475 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-06-18
476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-06-19
477 INTERACTIVE BROKERS HONG KONG LTD -1.12 25-06-18
478 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-18
479 ABN AMRO CLEARING HONG KONG LTD -0.32 25-06-18
480 MIRAE ASSET SECURITIES (HK) LTD -0.56 25-06-18
481 25-06-18 FUTU SECURITIES INTERNATIONAL 0.66 25-06-17
482 MIRAE ASSET SECURITIES (HK) LTD 0.52 25-06-17
483 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-17
484 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-17
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-05-13
486 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-17
487 25-06-17 FUTU SECURITIES INTERNATIONAL 0.68 25-06-16
488 ABN AMRO CLEARING HONG KONG LTD 0.50 25-06-16
489 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-13
490 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-06-12
491 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-13
492 25-06-13 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-06-12
493 25-06-12 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-11
494 MIRAE ASSET SECURITIES (HK) LTD -0.52 25-06-11
495 25-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.66 25-06-10
496 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-10
497 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-09
498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-06-09
499 ABN AMRO CLEARING HONG KONG LTD -0.76 25-06-09
500 25-06-09 FUTU SECURITIES INTERNATIONAL -0.51 25-06-06
501 25-06-05 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-06-04
502 25-06-04 FUTU SECURITIES INTERNATIONAL 1.13 25-06-03
503 MIRAE ASSET SECURITIES (HK) LTD 0.90 25-06-03
504 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-03
505 BANK OF CHINA (HONG KONG) LTD 0.43 25-06-03
506 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-03
507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-06-03
508 25-06-03 FUTU SECURITIES INTERNATIONAL 2.00 25-06-02
509 BANK OF CHINA (HONG KONG) LTD 0.74 25-06-02
510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-06-02
511 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-02
512 HANG SENG SECURITIES LTD 0.40 25-06-02
513 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-05-30
514 BOCI SECURITIES LTD 0.36 25-05-30
515 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-30
516 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-06-02
517 CITIBANK N.A. 0.28 25-06-02
518 25-06-02 FUTU SECURITIES INTERNATIONAL 0.98 25-05-30
519 OCBC BANK (HONG KONG) LTD 0.30 25-05-14
520 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 25-05-30
521 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.77 25-05-29
522 FUTU SECURITIES INTERNATIONAL 0.39 25-05-29
523 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-29
524 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-05-29
525 25-05-29 MIRAE ASSET SECURITIES (HK) LTD 0.76 25-05-28
526 FUTU SECURITIES INTERNATIONAL 0.32 25-05-28
527 25-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-05-27
528 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-27
529 FUTU SECURITIES INTERNATIONAL 0.28 25-05-27
530 ABN AMRO CLEARING HONG KONG LTD -0.44 25-05-27
531 25-05-27 FUTU SECURITIES INTERNATIONAL 0.60 25-05-26
532 25-05-26 FUTU SECURITIES INTERNATIONAL 0.41 25-05-23
533 BNP PARIBAS -1.24 25-05-23
534 25-05-23 FUTU SECURITIES INTERNATIONAL 0.54 25-05-22
535 VALUABLE CAPITAL LTD 0.54 25-05-22
536 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-22
537 BANK OF CHINA (HONG KONG) LTD 0.35 25-05-22
538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-05-22
539 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-22
540 25-05-22 FUTU SECURITIES INTERNATIONAL 0.36 25-05-21
541 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-21
542 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-05-21
543 25-05-21 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-05-20
544 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-20
545 FUTU SECURITIES INTERNATIONAL 0.26 25-05-20
546 25-05-20 FUTU SECURITIES INTERNATIONAL 0.32 25-05-19
547 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-05-19
548 BNP PARIBAS -0.80 25-05-16
549 25-05-19 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-05-16
550 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-05-16
551 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.25 25-05-15
552 MIRAE ASSET SECURITIES (HK) LTD -0.59 25-05-15
553 25-05-15 ABN AMRO CLEARING HONG KONG LTD 1.70 25-05-14
554 MIRAE ASSET SECURITIES (HK) LTD 0.85 25-05-13
555 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-14
556 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-14
557 BNP PARIBAS -0.36 25-05-14
558 25-05-14 BNP PARIBAS 2.04 25-05-13
559 ABN AMRO CLEARING HONG KONG LTD -0.84 25-05-13
560 25-05-12 MIRAE ASSET SECURITIES (HK) LTD -7.33 25-05-09
561 25-05-09 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-05-08
562 FUTU SECURITIES INTERNATIONAL -0.31 25-05-08
563 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-06
564 25-05-06 FUTU SECURITIES INTERNATIONAL 0.69 25-05-02
565 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-05-02
566 25-05-02 FUTU SECURITIES INTERNATIONAL 0.40 25-04-30
567 OCBC BANK (HONG KONG) LTD 0.30 25-04-11
568 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 25-04-30
569 MIRAE ASSET SECURITIES (HK) LTD -0.61 25-04-30
570 25-04-30 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-04-29
571 25-04-29 FUTU SECURITIES INTERNATIONAL 0.31 25-04-28
572 MIRAE ASSET SECURITIES (HK) LTD -0.69 25-04-28
573 25-04-28 FUTU SECURITIES INTERNATIONAL 0.38 25-04-25
574 VALUABLE CAPITAL LTD 0.36 25-04-25
575 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-04-24
576 CITIBANK N.A. 0.49 25-04-24
577 25-04-24 FUTU SECURITIES INTERNATIONAL -0.30 25-04-23
578 ABN AMRO CLEARING HONG KONG LTD -0.35 25-04-23
579 25-04-23 MIRAE ASSET SECURITIES (HK) LTD 0.41 25-04-22
580 ABN AMRO CLEARING HONG KONG LTD 0.28 25-04-22
581 25-04-22 FUTU SECURITIES INTERNATIONAL 1.26 25-04-17
582 ABN AMRO CLEARING HONG KONG LTD 0.79 25-04-17
583 BOCI SECURITIES LTD 0.29 25-04-17
584 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-17
585 BNP PARIBAS -0.35 25-04-17
586 25-04-17 FUTU SECURITIES INTERNATIONAL -0.38 25-04-16
587 25-04-16 FUTU SECURITIES INTERNATIONAL 0.76 25-04-15
588 ABN AMRO CLEARING HONG KONG LTD -0.57 25-04-15
589 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.76 25-04-11
590 MIRAE ASSET SECURITIES (HK) LTD -0.44 25-04-11
591 25-04-10 MIRAE ASSET SECURITIES (HK) LTD 0.97 25-04-09
592 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-09
593 BANK OF CHINA (HONG KONG) LTD 0.55 25-04-09
594 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-04-08
595 FUTU SECURITIES INTERNATIONAL 0.28 25-04-09
596 BOCI SECURITIES LTD 0.25 25-04-09
597 25-04-09 FUTU SECURITIES INTERNATIONAL 3.16 25-04-08
598 THE HONGKONG AND SHANGHAI BANKING 1.88 25-04-08
599 BANK OF CHINA (HONG KONG) LTD 1.17 25-04-08
600 HANG SENG SECURITIES LTD 0.96 25-04-08
601 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-04-08
602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-04-08
603 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-08
604 CITIBANK N.A. 0.44 25-04-08
605 BOCI SECURITIES LTD 0.33 25-04-08
606 DAH SING SECURITIES LTD 0.29 25-04-08
607 ICBC (ASIA) SECURITIES LTD 0.26 25-04-08
608 ABN AMRO CLEARING HONG KONG LTD -0.70 25-04-08
609 MIRAE ASSET SECURITIES (HK) LTD -1.55 25-04-08
610 25-04-08 FUTU SECURITIES INTERNATIONAL 1.24 25-04-07
611 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-07
612 MIRAE ASSET SECURITIES (HK) LTD 0.48 25-04-07
613 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-04-07
614 HANG SENG SECURITIES LTD 0.27 25-04-07
615 CATHAY SECURITIES (HONG KONG) LTD 0.26 25-04-02
616 BANK OF CHINA (HONG KONG) LTD 0.26 25-04-07
617 BNP PARIBAS -1.31 25-04-07
618 25-04-07 FUTU SECURITIES INTERNATIONAL 0.29 25-04-03
619 BNP PARIBAS 0.27 25-04-03
620 MIRAE ASSET SECURITIES (HK) LTD -0.56 25-04-03
621 CITIBANK N.A. -0.71 25-04-03
622 25-04-03 FUTU SECURITIES INTERNATIONAL 0.32 25-04-02
623 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-04-02
624 25-04-02 MIRAE ASSET SECURITIES (HK) LTD 1.75 25-04-01
625 FUTU SECURITIES INTERNATIONAL 1.14 25-04-01
626 ABN AMRO CLEARING HONG KONG LTD 0.87 25-04-01
627 BANK OF CHINA (HONG KONG) LTD 0.66 25-04-01
628 BOCI SECURITIES LTD 0.62 25-04-01
629 HANG SENG SECURITIES LTD 0.46 25-03-31
630 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-31
631 CITIBANK N.A. 0.27 25-04-01
632 25-04-01 FUTU SECURITIES INTERNATIONAL 1.07 25-03-31
633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 25-03-31
634 CITIBANK N.A. 0.37 25-03-31
635 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-03-31
636 25-03-31 CITIBANK N.A. 0.26 25-03-28
637 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-03-28
638 25-03-28 MIRAE ASSET SECURITIES (HK) LTD 0.88 25-03-27
639 CITIBANK N.A. 0.39 25-03-27
640 FUTU SECURITIES INTERNATIONAL 0.28 25-03-27
641 ABN AMRO CLEARING HONG KONG LTD -0.29 25-03-27
642 25-03-27 FUTU SECURITIES INTERNATIONAL 0.99 25-03-26
643 CITIBANK N.A. 0.39 25-03-26
644 BANK OF CHINA (HONG KONG) LTD 0.39 25-03-26
645 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-26
646 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-03-25
647 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-26
648 BNP PARIBAS -0.31 25-03-26
649 ABN AMRO CLEARING HONG KONG LTD -1.88 25-03-26
650 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-25
651 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-03-20
652 BANK OF CHINA (HONG KONG) LTD 0.35 25-03-25
653 ABN AMRO CLEARING HONG KONG LTD -2.15 25-03-25
654 25-03-25 FUTU SECURITIES INTERNATIONAL 1.07 25-03-24
655 ABN AMRO CLEARING HONG KONG LTD -1.79 25-03-24
656 25-03-24 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-03-21
657 ABN AMRO CLEARING HONG KONG LTD -0.60 25-03-21
658 25-03-21 CITIBANK N.A. 0.33 25-03-20
659 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-20
660 FUTU SECURITIES INTERNATIONAL -0.54 25-03-20
661 MIRAE ASSET SECURITIES (HK) LTD -2.13 25-03-18
662 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.90 25-03-19
663 BANK OF CHINA (HONG KONG) LTD -0.55 25-03-19
664 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.76 25-03-17
665 BNP PARIBAS 0.42 25-03-17
666 BANK OF CHINA (HONG KONG) LTD -0.30 25-03-17
667 MIRAE ASSET SECURITIES (HK) LTD -0.42 25-03-17
668 FUTU SECURITIES INTERNATIONAL -1.27 25-03-17
669 25-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-02-03
670 FUTU SECURITIES INTERNATIONAL 0.30 25-03-14
671 MIRAE ASSET SECURITIES (HK) LTD -0.45 25-03-14
672 ABN AMRO CLEARING HONG KONG LTD -0.57 25-03-14
673 25-03-14 FUTU SECURITIES INTERNATIONAL 0.42 25-03-13
674 ABN AMRO CLEARING HONG KONG LTD -0.48 25-03-13
675 25-03-13 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-03-12
676 25-03-12 FUTU SECURITIES INTERNATIONAL 0.39 25-03-11
677 MIRAE ASSET SECURITIES (HK) LTD -2.05 25-03-11
678 25-03-11 MIRAE ASSET SECURITIES (HK) LTD 0.71 25-03-10
679 CITIBANK N.A. 0.38 25-03-10
680 FUTU SECURITIES INTERNATIONAL -0.33 25-03-10
681 SINOPAC SECURITIES (ASIA) LTD -0.64 25-03-07
682 25-03-10 ABN AMRO CLEARING HONG KONG LTD 1.55 25-03-07
683 MIRAE ASSET SECURITIES (HK) LTD 0.75 25-03-07
684 BANK OF CHINA (HONG KONG) LTD -0.25 25-03-07
685 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-07
686 VALUABLE CAPITAL LTD -0.40 25-03-07
687 FUTU SECURITIES INTERNATIONAL -0.63 25-03-07
688 25-03-07 ABN AMRO CLEARING HONG KONG LTD 1.02 25-03-06
689 FUTU SECURITIES INTERNATIONAL -0.57 25-03-06
690 25-03-06 ABN AMRO CLEARING HONG KONG LTD 2.54 25-03-04
691 FUTU SECURITIES INTERNATIONAL 0.67 25-03-05
692 CITIBANK N.A. 0.64 25-03-05
693 HANG SENG SECURITIES LTD 0.34 25-03-05
694 BNP PARIBAS 0.34 25-03-04
695 MIRAE ASSET SECURITIES (HK) LTD -0.95 25-03-05
696 25-03-05 MIRAE ASSET SECURITIES (HK) LTD 1.37 25-03-03
697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-03-04
698 FUTU SECURITIES INTERNATIONAL 0.32 25-03-04
699 CHINA CONSTRUCTION BANK (ASIA) 0.29 25-03-03
700 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-04
701 HANG SENG SECURITIES LTD 0.26 25-03-04
702 25-03-04 FUTU SECURITIES INTERNATIONAL 2.94 25-03-03
703 THE HONGKONG AND SHANGHAI BANKING 1.12 25-03-03
704 BANK OF CHINA (HONG KONG) LTD 0.80 25-03-03
705 HANG SENG SECURITIES LTD 0.35 25-03-03
706 BNP PARIBAS -0.42 25-03-03
707 ABN AMRO CLEARING HONG KONG LTD -1.38 25-03-03
708 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.37 25-02-28
709 FUTU SECURITIES INTERNATIONAL 1.07 25-02-28
710 BANK OF CHINA (HONG KONG) LTD 0.56 25-02-28
711 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-28
712 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-02-28
713 HANG SENG SECURITIES LTD 0.25 25-02-28
714 MIRAE ASSET SECURITIES (HK) LTD -1.84 25-02-28
715 25-02-28 FUTU SECURITIES INTERNATIONAL 0.50 25-02-27
716 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-02-27
717 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-27
718 DBS BANK LTD 0.26 25-02-24
719 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-27
720 25-02-27 MIRAE ASSET SECURITIES (HK) LTD 1.89 25-02-26
721 25-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-02-25
722 HANG SENG SECURITIES LTD 0.48 25-02-25
723 BOCI SECURITIES LTD 0.36 25-02-25
724 FUTU SECURITIES INTERNATIONAL -1.01 25-02-25
725 MIRAE ASSET SECURITIES (HK) LTD -1.15 25-02-25
726 25-02-25 MIRAE ASSET SECURITIES (HK) LTD 1.46 25-02-24
727 25-02-24 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-21
728 25-02-21 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-02-20
729 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-20
730 25-02-20 ABN AMRO CLEARING HONG KONG LTD 1.14 25-02-19
731 FUTU SECURITIES INTERNATIONAL -0.34 25-02-19
732 25-02-19 ABN AMRO CLEARING HONG KONG LTD -0.79 25-02-18
733 25-02-17 FUTU SECURITIES INTERNATIONAL 0.34 25-02-14
734 ABN AMRO CLEARING HONG KONG LTD -0.56 25-02-14
735 25-02-14 FUTU SECURITIES INTERNATIONAL 0.80 25-02-13
736 ABN AMRO CLEARING HONG KONG LTD -1.17 25-02-13
737 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-12
738 FUTU SECURITIES INTERNATIONAL -0.39 25-02-12
739 25-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-02-10
740 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.39 25-02-07
741 25-02-06 ABN AMRO CLEARING HONG KONG LTD 1.50 25-02-05
742 FUTU SECURITIES INTERNATIONAL -0.54 25-02-05
743 25-02-05 FUTU SECURITIES INTERNATIONAL 0.30 25-02-04
744 ABN AMRO CLEARING HONG KONG LTD -0.73 25-02-04
745 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-03
746 MIRAE ASSET SECURITIES (HK) LTD -0.63 25-02-03
747 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-27
748 EVERBRIGHT SECURITIES INVESTMENT 0.50 25-01-21
749 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-01-27
750 FUTU SECURITIES INTERNATIONAL -1.03 25-01-27
751 25-01-27 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-01-24
752 ABN AMRO CLEARING HONG KONG LTD -0.63 25-01-24
753 25-01-24 FUTU SECURITIES INTERNATIONAL 0.39 25-01-23
754 MIRAE ASSET SECURITIES (HK) LTD -0.25 25-01-21
755 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-23
756 25-01-23 ABN AMRO CLEARING HONG KONG LTD 1.05 25-01-22
757 BANK OF CHINA (HONG KONG) LTD -0.29 25-01-22
758 FUTU SECURITIES INTERNATIONAL -0.41 25-01-22
759 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.92 25-01-21
760 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-21
761 FUTU SECURITIES INTERNATIONAL -0.38 25-01-21
762 25-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-01-20
763 MIRAE ASSET SECURITIES (HK) LTD -0.42 25-01-20
764 25-01-20 MIRAE ASSET SECURITIES (HK) LTD 2.38 25-01-17
765 UBS SECURITIES HONG KONG LTD 0.27 25-01-17
766 25-01-17 UBS SECURITIES HONG KONG LTD 0.83 25-01-15
767 ABN AMRO CLEARING HONG KONG LTD -0.61 25-01-16
768 MIRAE ASSET SECURITIES (HK) LTD -0.81 25-01-16
769 25-01-16 CITIBANK N.A. 0.33 25-01-15
770 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-01-15
771 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-01-15
772 25-01-15 FUTU SECURITIES INTERNATIONAL 0.69 25-01-14
773 BANK OF CHINA (HONG KONG) LTD 0.29 25-01-14
774 MIRAE ASSET SECURITIES (HK) LTD -1.93 25-01-14
775 25-01-14 MIRAE ASSET SECURITIES (HK) LTD 2.24 25-01-13
776 FUTU SECURITIES INTERNATIONAL 0.26 25-01-13
777 ABN AMRO CLEARING HONG KONG LTD -0.66 25-01-13
778 25-01-13 FUTU SECURITIES INTERNATIONAL 1.02 25-01-10
779 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-01-10
780 ABN AMRO CLEARING HONG KONG LTD -0.91 25-01-10
781 25-01-10 FUTU SECURITIES INTERNATIONAL 0.48 25-01-09
782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-01-09
783 CITIBANK N.A. 0.31 25-01-09
784 MIRAE ASSET SECURITIES (HK) LTD -1.02 25-01-09
785 25-01-09 FUTU SECURITIES INTERNATIONAL 1.48 25-01-08
786 ABN AMRO CLEARING HONG KONG LTD 1.48 25-01-08
787 MIRAE ASSET SECURITIES (HK) LTD 0.95 25-01-08
788 THE HONGKONG AND SHANGHAI BANKING 0.46 25-01-08
789 25-01-08 FUTU SECURITIES INTERNATIONAL 0.33 25-01-07
790 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-01-07
791 25-01-07 FUTU SECURITIES INTERNATIONAL 0.25 25-01-06
792 ABN AMRO CLEARING HONG KONG LTD -0.85 25-01-06
793 25-01-06 MIRAE ASSET SECURITIES (HK) LTD 12.56 25-01-03
794 FUTU SECURITIES INTERNATIONAL 3.59 25-01-03
795 THE HONGKONG AND SHANGHAI BANKING 1.12 25-01-03
796 BANK OF CHINA (HONG KONG) LTD 0.85 25-01-03
797 HANG SENG SECURITIES LTD 0.79 25-01-03
798 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-01-03
799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-01-03
800 SINOPAC SECURITIES (ASIA) LTD 0.37 25-01-03
801 BOCI SECURITIES LTD 0.33 25-01-03
802 LONG BRIDGE HK LTD 0.26 25-01-03
803 ABN AMRO CLEARING HONG KONG LTD -0.52 25-01-03
804 BNP PARIBAS -1.58 25-01-03
805 25-01-03 MIRAE ASSET SECURITIES (HK) LTD 3.41 25-01-02
806 FUTU SECURITIES INTERNATIONAL 0.68 25-01-02
807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-01-02
808 SOUTH CHINA SECURITIES LTD 0.37
809 BNP PARIBAS 0.27 25-01-02
810 BANK OF CHINA (HONG KONG) LTD 0.26 25-01-02
811 LONG BRIDGE HK LTD -0.34 25-01-02
812 25-01-02 ABN AMRO CLEARING HONG KONG LTD 2.63 24-12-30
813 FUTU SECURITIES INTERNATIONAL 0.76 24-12-30
814 HANG SENG SECURITIES LTD 0.41 24-12-30
815 LONG BRIDGE HK LTD 0.31 24-12-30
816 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-12-30
817 MIRAE ASSET SECURITIES (HK) LTD -1.04 24-12-30
818 24-12-30 FUTU SECURITIES INTERNATIONAL 0.66 24-12-27
819 BANK OF CHINA (HONG KONG) LTD 0.48 24-12-27
820 ABN AMRO CLEARING HONG KONG LTD -1.06 24-12-27
821 MIRAE ASSET SECURITIES (HK) LTD -1.17 24-12-27
822 24-12-27 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-23
823 24-12-23 FUTU SECURITIES INTERNATIONAL 0.45 24-12-20
824 MIRAE ASSET SECURITIES (HK) LTD -0.28 24-12-20
825 ABN AMRO CLEARING HONG KONG LTD -0.50 24-12-20
826 24-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-12-19
827 MIRAE ASSET SECURITIES (HK) LTD -1.09 24-12-19
828 24-12-19 MIRAE ASSET SECURITIES (HK) LTD 3.73 24-12-18
829 FUTU SECURITIES INTERNATIONAL 0.52 24-12-18
830 BNP PARIBAS -0.25 24-12-13
831 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-18
832 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-17
833 FUTU SECURITIES INTERNATIONAL 0.42 24-12-17
834 HANG SENG SECURITIES LTD 0.31 24-12-17
835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-12-17
836 ABN AMRO CLEARING HONG KONG LTD -0.64 24-12-17
837 MIRAE ASSET SECURITIES (HK) LTD -1.39 24-12-17
838 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 5.31 24-12-16
839 ABN AMRO CLEARING HONG KONG LTD 0.73 24-12-16
840 FUTU SECURITIES INTERNATIONAL 0.63 24-12-16
841 BANK OF CHINA (HONG KONG) LTD 0.41 24-12-16
842 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-16
843 24-12-16 ABN AMRO CLEARING HONG KONG LTD 2.14 24-12-13
844 MIRAE ASSET SECURITIES (HK) LTD -12.27 24-10-14
845 24-12-13 FUTU SECURITIES INTERNATIONAL 0.29 24-12-12
846 ABN AMRO CLEARING HONG KONG LTD -0.71 24-12-12
847 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.87 24-12-11
848 24-12-11 HANG SENG SECURITIES LTD 0.62 24-12-10
849 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-10
850 ABN AMRO CLEARING HONG KONG LTD -1.45 24-12-10
851 24-12-10 BANK OF CHINA (HONG KONG) LTD 0.45 24-12-09
852 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-09
853 ABN AMRO CLEARING HONG KONG LTD -1.33 24-12-09
854 24-12-09 ABN AMRO CLEARING HONG KONG LTD 3.41 24-12-06
855 FUTU SECURITIES INTERNATIONAL 0.59 24-12-06
856 SINOPAC SECURITIES (ASIA) LTD 0.55 24-12-06
857 THE HONGKONG AND SHANGHAI BANKING -6.72 24-12-06
858 24-12-06 CITIBANK N.A. 1.51 24-12-05
859 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-05
860 ABN AMRO CLEARING HONG KONG LTD -2.09 24-12-05
861 24-12-05 SINOPAC SECURITIES (ASIA) LTD 0.82 24-12-04
862 ABN AMRO CLEARING HONG KONG LTD -0.80 24-12-04
863 FUTU SECURITIES INTERNATIONAL -0.97 24-12-04
864 24-12-04 ABN AMRO CLEARING HONG KONG LTD 2.29 24-12-03
865 24-12-03 FUTU SECURITIES INTERNATIONAL 1.36 24-12-02
866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-02
867 SINOPAC SECURITIES (ASIA) LTD 0.36 24-12-02
868 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-02
869 ABN AMRO CLEARING HONG KONG LTD -0.76 24-12-02
870 24-12-02 FUTU SECURITIES INTERNATIONAL 2.12 24-11-29
871 INTERACTIVE BROKERS HONG KONG LTD 0.67 24-11-29
872 BANK OF CHINA (HONG KONG) LTD 0.33 24-11-28
873 BNP PARIBAS -0.44 24-11-29
874 ABN AMRO CLEARING HONG KONG LTD -3.90 24-11-29
875 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-28
876 SINOPAC SECURITIES (ASIA) LTD 0.34 24-11-28
877 OCBC BANK (HONG KONG) LTD -0.26 24-11-01
878 CTBC ASIA LTD -0.39 24-08-15
879 ABN AMRO CLEARING HONG KONG LTD -1.68 24-11-28
880 24-11-28 FUTU SECURITIES INTERNATIONAL 0.41 24-11-27
881 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-27
882 ABN AMRO CLEARING HONG KONG LTD -1.49 24-11-27
883 24-11-27 ABN AMRO CLEARING HONG KONG LTD 10.60 24-11-26
884 FUTU SECURITIES INTERNATIONAL 1.79 24-11-26
885 THE HONGKONG AND SHANGHAI BANKING 0.97 24-11-26
886 BANK OF CHINA (HONG KONG) LTD 0.75 24-11-25
887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-11-26
888 BNP PARIBAS 0.35 24-11-26
889 CATHAY SECURITIES (HONG KONG) LTD 0.32 24-11-26
890 HANG SENG SECURITIES LTD 0.31 24-11-26
891 24-11-26 FUTU SECURITIES INTERNATIONAL 2.62 24-11-25
892 THE HONGKONG AND SHANGHAI BANKING 0.70 24-11-25
893 INTERACTIVE BROKERS HONG KONG LTD 0.62 24-11-25
894 BOCI SECURITIES LTD 0.39 24-11-25
895 CATHAY SECURITIES (HONG KONG) LTD 0.31 24-11-22
896 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-11-20
897 BNP PARIBAS -0.29 24-11-25
898 ABN AMRO CLEARING HONG KONG LTD -1.27 24-11-25
899 24-11-25 BNP PARIBAS 4.81 24-11-22
900 FUTU SECURITIES INTERNATIONAL 1.48 24-11-22
901 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-22
902 ABN AMRO CLEARING HONG KONG LTD -1.00 24-11-22
903 24-11-22 BNP PARIBAS 1.57 24-11-21
904 ABN AMRO CLEARING HONG KONG LTD 1.41 24-11-21
905 FUTU SECURITIES INTERNATIONAL 0.43 24-11-21
906 24-11-21 FUTU SECURITIES INTERNATIONAL 0.26 24-11-20
907 ABN AMRO CLEARING HONG KONG LTD -0.83 24-11-20
908 24-11-20 BANK OF CHINA (HONG KONG) LTD 1.16 24-11-19
909 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-19
910 FUTU SECURITIES INTERNATIONAL 0.30 24-11-19
911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-11-19
912 ABN AMRO CLEARING HONG KONG LTD -1.30 24-11-19
913 24-11-19 FUTU SECURITIES INTERNATIONAL 0.70 24-11-18
914 BANK OF CHINA (HONG KONG) LTD 0.52 24-11-18
915 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
916 ABN AMRO CLEARING HONG KONG LTD -2.27 24-11-18
917 24-11-18 FUTU SECURITIES INTERNATIONAL 1.04 24-11-15
918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-11-15
919 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-15
920 ABN AMRO CLEARING HONG KONG LTD -2.79 24-11-15
921 24-11-15 INTERACTIVE BROKERS HONG KONG LTD 1.11 24-11-14
922 FUTU SECURITIES INTERNATIONAL 0.65 24-11-14
923 BANK OF CHINA (HONG KONG) LTD 0.40 24-11-14
924 FULBRIGHT SECURITIES LTD -0.32 24-11-05
925 ABN AMRO CLEARING HONG KONG LTD -3.63 24-11-14
926 24-11-14 FUTU SECURITIES INTERNATIONAL -0.30 24-11-13
927 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-13
928 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 24-11-13
929 24-11-13 ABN AMRO CLEARING HONG KONG LTD 15.99 24-11-12
930 THE HONGKONG AND SHANGHAI BANKING 12.81 24-11-12
931 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 24-11-12
932 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-11-12
933 24-11-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-11-11
934 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-08
935 24-11-11 BNP PARIBAS 0.33 24-11-08
936 FUTU SECURITIES INTERNATIONAL 0.30 24-11-08
937 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-11-08
938 24-11-08 ABN AMRO CLEARING HONG KONG LTD -1.21 24-11-07
939 24-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-06
940 ABN AMRO CLEARING HONG KONG LTD -0.50 24-11-06
941 24-11-06 FUTU SECURITIES INTERNATIONAL 0.44 24-11-05
942 ABN AMRO CLEARING HONG KONG LTD -0.49 24-11-05
943 24-11-05 THE HONGKONG AND SHANGHAI BANKING 1.41 24-11-04
944 FUTU SECURITIES INTERNATIONAL 0.26 24-11-04
945 FULBRIGHT SECURITIES LTD -0.33 24-10-31
946 ABN AMRO CLEARING HONG KONG LTD -1.80 24-11-04
947 24-11-04 HANG SENG SECURITIES LTD 0.69 24-11-01
948 FUTU SECURITIES INTERNATIONAL 0.64 24-11-01
949 ABN AMRO CLEARING HONG KONG LTD -2.26 24-11-01
950 24-11-01 FUTU SECURITIES INTERNATIONAL 2.33 24-10-31
951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-10-31
952 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-31
953 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-31
954 BOCI SECURITIES LTD -0.41 24-10-29
955 ABN AMRO CLEARING HONG KONG LTD -4.55 24-10-31
956 24-10-31 ABN AMRO CLEARING HONG KONG LTD 12.98 24-10-30
957 FUTU SECURITIES INTERNATIONAL 1.41 24-10-30
958 INTERACTIVE BROKERS HONG KONG LTD 1.14 24-10-30
959 BANK OF CHINA (HONG KONG) LTD 0.31 24-10-30
960 24-10-30 FUTU SECURITIES INTERNATIONAL 0.93 24-10-29
961 TIGER BROKERS (HK) GLOBAL LTD 0.32 24-10-29
962 ABN AMRO CLEARING HONG KONG LTD -2.23 24-10-29
963 24-10-29 ABN AMRO CLEARING HONG KONG LTD 2.40 24-10-28
964 FUTU SECURITIES INTERNATIONAL 2.03 24-10-28
965 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-28
966 HANG SENG SECURITIES LTD 0.32 24-10-25
967 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-10-28
968 DBS BANK (HONG KONG) LTD 0.28 24-10-02
969 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-25
970 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-10-25
971 FUTU SECURITIES INTERNATIONAL 0.28 24-10-25
972 ABN AMRO CLEARING HONG KONG LTD -0.43 24-10-25
973 INTERACTIVE BROKERS HONG KONG LTD -0.91 24-10-25
974 24-10-25 CMB WING LUNG BANK LTD 1.07 24-10-23
975 INTERACTIVE BROKERS HONG KONG LTD 0.97 24-10-24
976 BANK OF CHINA (HONG KONG) LTD 0.61 24-10-24
977 SDICS INTERNATIONAL SECURITIES (HONG 0.33 24-09-11
978 ABN AMRO CLEARING HONG KONG LTD -3.59 24-10-24
979 24-10-24 INTERACTIVE BROKERS HONG KONG LTD 1.01 24-10-23
980 BANK OF CHINA (HONG KONG) LTD 0.75 24-10-23
981 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-23
982 ABN AMRO CLEARING HONG KONG LTD -2.52 24-10-23
983 24-10-23 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-22
984 BOOM SECURITIES (H.K.) LTD 0.27 24-10-02
985 ABN AMRO CLEARING HONG KONG LTD -0.94 24-10-22
986 24-10-22 ABN AMRO CLEARING HONG KONG LTD 7.92 24-10-21
987 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-21
988 BNP PARIBAS 0.26 24-10-21
989 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-21
990 FUTU SECURITIES INTERNATIONAL -0.93 24-10-21
991 24-10-21 FUTU SECURITIES INTERNATIONAL 0.53 24-10-18
992 DAH SING SECURITIES LTD 0.49 24-10-10
993 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-18
994 BNP PARIBAS -0.30 24-10-18
995 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-10-18
996 ABN AMRO CLEARING HONG KONG LTD -0.99 24-10-18
997 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-17
998 24-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-10-16
999 FUTU SECURITIES INTERNATIONAL 0.33 24-10-16
1000 ABN AMRO CLEARING HONG KONG LTD -1.20 24-10-16
1001 24-10-16 BNP PARIBAS 0.26 24-10-15
1002 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-10-15
1003 24-10-14 FUTU SECURITIES INTERNATIONAL 0.31 24-10-10
1004 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-10
1005 MIRAE ASSET SECURITIES (HK) LTD -0.61 24-10-03
1006 24-10-10 FUTU SECURITIES INTERNATIONAL 2.16 24-10-09
1007 CHINA CONSTRUCTION BANK (ASIA) 0.29 24-10-03
1008 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-09
1009 BNP PARIBAS -0.38 24-10-09
1010 ABN AMRO CLEARING HONG KONG LTD -3.52 24-10-09
1011 24-10-09 FUTU SECURITIES INTERNATIONAL 0.65 24-10-08
1012 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
1013 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-10-08
1014 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-08
1015 FULBRIGHT SECURITIES LTD -0.69 24-10-04
1016 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.51 24-10-07
1017 BNP PARIBAS 0.30 24-10-07
1018 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-07
1019 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.87 24-10-04
1020 CELESTIAL SECURITIES LTD -0.27 24-09-27
1021 FUTU SECURITIES INTERNATIONAL -0.62 24-10-04
1022 24-10-04 FULBRIGHT SECURITIES LTD 0.45 24-10-02
1023 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-02
1024 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-10-03
1025 FUTU SECURITIES INTERNATIONAL -0.88 24-10-03
1026 THE HONGKONG AND SHANGHAI BANKING -24.03 24-10-03
1027 24-10-03 ICBC (ASIA) SECURITIES LTD -0.34 24-09-27
1028 24-10-02 FULBRIGHT SECURITIES LTD 0.41 24-08-28
1029 FUTU SECURITIES INTERNATIONAL 0.31 24-09-30
1030 HANG SENG SECURITIES LTD 0.30 24-09-30
1031 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-09-27
1032 DBS BANK (HONG KONG) LTD -0.60 24-09-30
1033 ABN AMRO CLEARING HONG KONG LTD -0.63 24-09-30
1034 24-09-30 BNP PARIBAS 0.28 24-09-27
1035 OCBC BANK (HONG KONG) LTD -0.53 24-07-31
1036 INTERACTIVE BROKERS HONG KONG LTD -0.57 24-09-27
1037 24-09-27 DBS BANK (HONG KONG) LTD 0.44 24-05-16
1038 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-09-26
1039 BNP PARIBAS -0.38 24-09-26
1040 ABN AMRO CLEARING HONG KONG LTD -0.83 24-09-26
1041 24-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-09-25
1042 HANG SENG SECURITIES LTD 0.37 24-09-25
1043 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-09-25
1044 ABN AMRO CLEARING HONG KONG LTD -1.57 24-09-25
1045 24-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-09-24
1046 THE BANK OF EAST ASIA LTD -0.41 24-09-03
1047 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-24
1048 24-09-24 BANK OF CHINA (HONG KONG) LTD 0.35 24-09-23
1049 24-09-23 ABN AMRO CLEARING HONG KONG LTD -0.49 24-09-20
1050 24-09-20 ABN AMRO CLEARING HONG KONG LTD 1.30 24-09-19
1051 HANG SENG SECURITIES LTD -0.46 24-09-13
1052 24-09-19 THE HONGKONG AND SHANGHAI BANKING 11.44 24-09-17
1053 CHINA MERCHANTS BANK CO LTD -0.65 24-08-12
1054 ABN AMRO CLEARING HONG KONG LTD -1.15 24-09-17
1055 24-09-17 ABN AMRO CLEARING HONG KONG LTD 9.66 24-09-16
1056 THE HONGKONG AND SHANGHAI BANKING 5.81 24-09-13
1057 MIRAE ASSET SECURITIES (HK) LTD -4.06 24-09-16
1058 24-09-16 MIRAE ASSET SECURITIES (HK) LTD 4.06 24-09-13
1059 BOCI SECURITIES LTD -0.26 24-09-10
1060 FUTU SECURITIES INTERNATIONAL -1.03 24-09-13
1061 ABN AMRO CLEARING HONG KONG LTD -2.81 24-09-13
1062 24-09-13 MIRAE ASSET SECURITIES (HK) LTD 10.26 24-09-12
1063 FUTU SECURITIES INTERNATIONAL 1.73 24-09-12
1064 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-12
1065 ABN AMRO CLEARING HONG KONG LTD -2.92 24-09-12
1066 24-09-12 MIRAE ASSET SECURITIES (HK) LTD 2.63 24-09-10
1067 FUTU SECURITIES INTERNATIONAL 0.31 24-09-11
1068 ABN AMRO CLEARING HONG KONG LTD -0.60 24-09-11
1069 24-09-11 FUTU SECURITIES INTERNATIONAL 0.37 24-09-10
1070 ABN AMRO CLEARING HONG KONG LTD -1.46 24-09-10
1071 24-09-10 MIRAE ASSET SECURITIES (HK) LTD 2.70 24-09-09
1072 THE HONGKONG AND SHANGHAI BANKING 0.66 24-09-09
1073 ABN AMRO CLEARING HONG KONG LTD -1.46 24-09-09
1074 24-09-09 ABN AMRO CLEARING HONG KONG LTD 9.90 24-09-05
1075 BANK OF CHINA (HONG KONG) LTD -0.36 24-09-04
1076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-09-04
1077 THE HONGKONG AND SHANGHAI BANKING -3.69 24-09-04
1078 MIRAE ASSET SECURITIES (HK) LTD -86.49 24-02-29
1079 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.89 24-09-03
1080 24-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-08-30
1081 ABN AMRO CLEARING HONG KONG LTD -0.50 24-09-02
1082 24-09-02 FUTU SECURITIES INTERNATIONAL 0.71 24-08-30
1083 BOCI SECURITIES LTD 0.33 24-08-30
1084 ABN AMRO CLEARING HONG KONG LTD -1.00 24-08-30
1085 24-08-30 FUTU SECURITIES INTERNATIONAL 0.61 24-08-29
1086 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-29
1087 CITIBANK N.A. -0.55 24-08-29
1088 ABN AMRO CLEARING HONG KONG LTD -1.05 24-08-29
1089 24-08-29 ABN AMRO CLEARING HONG KONG LTD -0.90 24-08-28
1090 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-26
1091 ABN AMRO CLEARING HONG KONG LTD -1.46 24-08-27
1092 24-08-27 FUTU SECURITIES INTERNATIONAL 1.05 24-08-26
1093 ABN AMRO CLEARING HONG KONG LTD -1.33 24-08-26
1094 24-08-26 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-23
1095 24-08-23 FUTU SECURITIES INTERNATIONAL 0.27 24-08-22
1096 ABN AMRO CLEARING HONG KONG LTD -0.56 24-08-22
1097 24-08-21 CITIBANK N.A. -0.60 24-08-15
1098 ABN AMRO CLEARING HONG KONG LTD -0.92 24-08-20
1099 24-08-20 ABN AMRO CLEARING HONG KONG LTD 10.39 24-08-19
1100 THE HONGKONG AND SHANGHAI BANKING 2.76 24-08-16
1101 FUTU SECURITIES INTERNATIONAL 0.69 24-08-19
1102 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-08-19
1103 24-08-19 FUTU SECURITIES INTERNATIONAL 0.59 24-08-16
1104 ABN AMRO CLEARING HONG KONG LTD -1.12 24-08-16
1105 24-08-16 FUTU SECURITIES INTERNATIONAL 0.74 24-08-15
1106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-08-15
1107 ABN AMRO CLEARING HONG KONG LTD -1.85 24-08-15
1108 24-08-15 CTBC ASIA LTD 0.90
1109 CITIBANK N.A. 0.76 24-08-13
1110 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-08-13
1111 FUTU SECURITIES INTERNATIONAL 0.34 24-08-14
1112 ABN AMRO CLEARING HONG KONG LTD -2.85 24-08-14
1113 24-08-14 FUTU SECURITIES INTERNATIONAL 0.90 24-08-13
1114 ABN AMRO CLEARING HONG KONG LTD -1.04 24-08-13
1115 24-08-13 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-12
1116 24-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-08-09
1117 ABN AMRO CLEARING HONG KONG LTD -0.63 24-08-09
1118 24-08-09 ABN AMRO CLEARING HONG KONG LTD -0.25 24-08-08
1119 24-08-08 CITIBANK N.A. 0.28 24-08-07
1120 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-08-07
1121 ABN AMRO CLEARING HONG KONG LTD -0.48 24-08-07
1122 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-06
1123 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.87 24-08-05
1124 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-02
1125 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-08-02
1126 24-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-08-01
1127 ABN AMRO CLEARING HONG KONG LTD -0.85 24-08-01
1128 24-08-01 FUTU SECURITIES INTERNATIONAL 0.93 24-07-31
1129 ABN AMRO CLEARING HONG KONG LTD -2.04 24-07-31
1130 24-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-07-30
1131 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 24-07-29
1132 ABN AMRO CLEARING HONG KONG LTD -0.88 24-07-30
1133 24-07-30 ABN AMRO CLEARING HONG KONG LTD 15.19 24-07-29
1134 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-07-29
1135 24-07-29 FUTU SECURITIES INTERNATIONAL 1.06 24-07-26
1136 THE HONGKONG AND SHANGHAI BANKING 0.62 24-07-26
1137 HANG SENG SECURITIES LTD 0.36 24-07-26
1138 BOCI SECURITIES LTD 0.34 24-07-26
1139 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-07-26
1140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-07-26
1141 ABN AMRO CLEARING HONG KONG LTD -3.96 24-07-26
1142 24-07-26 ABN AMRO CLEARING HONG KONG LTD 4.32 24-07-25
1143 FUTU SECURITIES INTERNATIONAL 1.51 24-07-25
1144 BOCI SECURITIES LTD 0.51 24-07-25
1145 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-07-25
1146 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-24
1147 BANK OF CHINA (HONG KONG) LTD 0.31 24-07-25
1148 THE BANK OF EAST ASIA LTD 0.27 24-07-02
1149 24-07-25 FUTU SECURITIES INTERNATIONAL 0.58 24-07-24
1150 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-07-24
1151 ABN AMRO CLEARING HONG KONG LTD -1.18 24-07-24
1152 24-07-24 INTERACTIVE BROKERS HONG KONG LTD 1.79 24-07-23
1153 CHINA MERCHANTS BANK CO LTD 0.70
1154 DAH SING SECURITIES LTD -0.68 24-07-23
1155 ABN AMRO CLEARING HONG KONG LTD -2.36 24-07-23
1156 24-07-23 FUTU SECURITIES INTERNATIONAL 1.22 24-07-22
1157 INTERACTIVE BROKERS HONG KONG LTD 0.85 24-07-19
1158 DAH SING SECURITIES LTD 0.85 24-07-22
1159 BOCI SECURITIES LTD 0.35 24-07-19
1160 ABN AMRO CLEARING HONG KONG LTD -4.99 24-07-22
1161 24-07-22 ABN AMRO CLEARING HONG KONG LTD 8.91 24-07-19
1162 FUTU SECURITIES INTERNATIONAL 0.36 24-07-19
1163 24-07-19 BOCI SECURITIES LTD 1.11 24-07-18
1164 FUTU SECURITIES INTERNATIONAL 0.79 24-07-18
1165 OCBC SECURITIES BROKERAGE (HK) LTD 0.59 24-07-17
1166 DAH SING SECURITIES LTD 0.25 24-07-18
1167 SINOPAC SECURITIES (ASIA) LTD -0.27 24-05-08
1168 INTERACTIVE BROKERS HONG KONG LTD -1.45 24-07-18
1169 ABN AMRO CLEARING HONG KONG LTD -2.17 24-07-18
1170 24-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.71 24-07-17
1171 FUTU SECURITIES INTERNATIONAL 0.44 24-07-17
1172 BANK OF CHINA (HONG KONG) LTD 0.27 24-07-17
1173 ABN AMRO CLEARING HONG KONG LTD -1.71 24-07-17
1174 24-07-17 ABN AMRO CLEARING HONG KONG LTD 4.57 24-07-16
1175 DAH SING SECURITIES LTD -0.26 24-07-12
1176 24-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 24-07-11
1177 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-07-15
1178 FUTU SECURITIES INTERNATIONAL -0.37 24-07-15
1179 24-07-12 FUTU SECURITIES INTERNATIONAL 1.37 24-07-11
1180 DAH SING SECURITIES LTD 0.53 24-07-10
1181 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-11
1182 INTERACTIVE BROKERS HONG KONG LTD -0.68 24-07-11
1183 ABN AMRO CLEARING HONG KONG LTD -2.14 24-07-11
1184 24-07-11 FUTU SECURITIES INTERNATIONAL 0.56 24-07-10
1185 ABN AMRO CLEARING HONG KONG LTD -1.05 24-07-10
1186 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-08
1187 FUTU SECURITIES INTERNATIONAL 0.47 24-07-09
1188 DAH SING SECURITIES LTD 0.26 24-07-09
1189 BANK OF CHINA (HONG KONG) LTD 0.26 24-07-08
1190 ABN AMRO CLEARING HONG KONG LTD -2.18 24-07-09
1191 24-07-09 FUTU SECURITIES INTERNATIONAL 0.33 24-07-08
1192 ABN AMRO CLEARING HONG KONG LTD -0.95 24-07-08
1193 24-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-07-04
1194 ABN AMRO CLEARING HONG KONG LTD -0.85 24-07-05
1195 24-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.74 24-07-03
1196 FUTU SECURITIES INTERNATIONAL 0.26 24-07-03
1197 ABN AMRO CLEARING HONG KONG LTD -1.28 24-07-03
1198 24-07-03 INTERACTIVE BROKERS HONG KONG LTD 3.24 24-07-02
1199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-06-27
1200 FUTU SECURITIES INTERNATIONAL -0.29 24-07-02
1201 ABN AMRO CLEARING HONG KONG LTD -1.69 24-07-02
1202 DAH SING SECURITIES LTD -2.03 24-07-02
1203 24-07-02 ABN AMRO CLEARING HONG KONG LTD 11.87 24-06-28
1204 INTERACTIVE BROKERS HONG KONG LTD 3.00 24-06-28
1205 FUTU SECURITIES INTERNATIONAL 0.73 24-06-28
1206 DAH SING SECURITIES LTD 0.63 24-06-27
1207 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 24-06-27
1208 24-06-28 OCBC BANK (HONG KONG) LTD 1.16
1209 HANG SENG SECURITIES LTD 0.51 24-06-27
1210 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-06-27
1211 OCBC SECURITIES BROKERAGE (HK) LTD -1.23 24-06-25
1212 ABN AMRO CLEARING HONG KONG LTD -1.67 24-06-27
1213 24-06-27 ABN AMRO CLEARING HONG KONG LTD 1.78 24-06-26
1214 DAH SING SECURITIES LTD 1.33 24-06-25
1215 FUTU SECURITIES INTERNATIONAL 0.97 24-06-25
1216 ICBC (ASIA) SECURITIES LTD 0.52 24-04-03
1217 BANK OF CHINA (HONG KONG) LTD 0.51 24-06-25
1218 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-06-26
1219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-06-25
1220 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-25
1221 ABN AMRO CLEARING HONG KONG LTD -0.55 24-06-25
1222 24-06-25 OCBC SECURITIES BROKERAGE (HK) LTD 0.87 24-06-24
1223 FUTU SECURITIES INTERNATIONAL 0.62 24-06-24
1224 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-24
1225 BANK OF CHINA (HONG KONG) LTD 0.47 24-06-24
1226 DAH SING SECURITIES LTD 0.33 24-06-24
1227 ABN AMRO CLEARING HONG KONG LTD -3.53 24-06-24
1228 24-06-24 ABN AMRO CLEARING HONG KONG LTD 4.37 24-06-20
1229 CITIBANK N.A. 1.82 24-06-20
1230 BANK OF CHINA (HONG KONG) LTD 0.63 24-06-20
1231 FUTU SECURITIES INTERNATIONAL 0.54 24-06-20
1232 DAH SING SECURITIES LTD -0.54 24-06-20
1233 24-06-20 THE HONGKONG AND SHANGHAI BANKING 16.88 24-06-19
1234 FUTU SECURITIES INTERNATIONAL 0.66 24-06-19
1235 DAH SING SECURITIES LTD 0.42 24-06-19
1236 ABN AMRO CLEARING HONG KONG LTD -1.54 24-06-19
1237 24-06-19 DAH SING SECURITIES LTD 0.63 24-06-18
1238 BANK OF CHINA (HONG KONG) LTD 0.41 24-06-13
1239 FUTU SECURITIES INTERNATIONAL 0.30 24-06-18
1240 ABN AMRO CLEARING HONG KONG LTD -1.50 24-06-18
1241 24-06-18 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-17
1242 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-06-14
1243 24-06-14 FUTU SECURITIES INTERNATIONAL 0.77 24-06-13
1244 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-13
1245 ABN AMRO CLEARING HONG KONG LTD -1.86 24-06-13
1246 24-06-13 THE HONGKONG AND SHANGHAI BANKING 9.88 24-06-12
1247 ABN AMRO CLEARING HONG KONG LTD 6.19 24-06-12
1248 INTERACTIVE BROKERS HONG KONG LTD 1.26 24-06-11
1249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 24-06-07
1250 FUTU SECURITIES INTERNATIONAL 0.68 24-06-11
1251 CITIBANK N.A. 0.34 24-06-07
1252 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-06-07
1253 BANK OF CHINA (HONG KONG) LTD -0.67 24-05-28
1254 24-06-12 THE HONGKONG AND SHANGHAI BANKING 2.33 24-06-11
1255 ABN AMRO CLEARING HONG KONG LTD -2.33 24-06-11
1256 24-06-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.30
1257 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-07
1258 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-06
1259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-05-24
1260 ABN AMRO CLEARING HONG KONG LTD -0.85 24-06-06
1261 24-06-05 THE HONGKONG AND SHANGHAI BANKING 42.86 24-06-03
1262 FUTU SECURITIES INTERNATIONAL 0.71 24-06-04
1263 THE BANK OF EAST ASIA LTD 0.54 24-05-27
1264 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-06-03
1265 ABN AMRO CLEARING HONG KONG LTD -2.43 24-06-03
1266 24-06-03 FUTU SECURITIES INTERNATIONAL 0.95 24-05-31
1267 THE HONGKONG AND SHANGHAI BANKING 0.50 24-05-31
1268 HANG SENG SECURITIES LTD 0.36 24-05-31
1269 ABN AMRO CLEARING HONG KONG LTD -2.07 24-05-31
1270 24-05-31 FUTU SECURITIES INTERNATIONAL 0.82 24-05-30
1271 DAH SING SECURITIES LTD 0.36 24-05-29
1272 ABN AMRO CLEARING HONG KONG LTD -1.57 24-05-30
1273 24-05-30 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-29
1274 24-05-29 ABN AMRO CLEARING HONG KONG LTD 13.63 24-05-28
1275 CITIBANK N.A. 0.73 24-05-24
1276 FUTU SECURITIES INTERNATIONAL 0.69 24-05-28
1277 BOCI SECURITIES LTD 0.42
1278 DAH SING SECURITIES LTD 0.42 24-05-08
1279 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-28
1280 24-05-28 FUTU SECURITIES INTERNATIONAL 0.29 24-05-27
1281 ABN AMRO CLEARING HONG KONG LTD -0.65 24-05-27
1282 24-05-27 THE BANK OF EAST ASIA LTD 1.25
1283 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-24
1284 FUTU SECURITIES INTERNATIONAL 0.29 24-05-24
1285 ABN AMRO CLEARING HONG KONG LTD -2.02 24-05-24
1286 24-05-24 FUTU SECURITIES INTERNATIONAL 2.23 24-05-23
1287 CITIBANK N.A. 0.92 24-05-23
1288 ABN AMRO CLEARING HONG KONG LTD -3.58 24-05-23
1289 24-05-23 ABN AMRO CLEARING HONG KONG LTD -0.44 24-05-22
1290 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.73 24-05-21
1291 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-05-16
1292 ABN AMRO CLEARING HONG KONG LTD -1.17 24-05-21
1293 24-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-05-14
1294 ABN AMRO CLEARING HONG KONG LTD -0.73 24-05-20
1295 24-05-20 TAI FUNG KUENTAI SECURITIES CO LTD 0.37
1296 FUTU SECURITIES INTERNATIONAL 0.29 24-05-16
1297 ABN AMRO CLEARING HONG KONG LTD -1.00 24-05-17
1298 24-05-16 FUTU SECURITIES INTERNATIONAL 0.60 24-05-14
1299 ABN AMRO CLEARING HONG KONG LTD -0.35 24-05-14
1300 DBS BANK (HONG KONG) LTD -0.37 24-05-14
1301 24-05-14 BANK OF CHINA (HONG KONG) LTD 0.58 24-05-10
1302 CITIBANK N.A. 0.56 24-05-13
1303 FUTU SECURITIES INTERNATIONAL 0.54 24-05-13
1304 DBS BANK (HONG KONG) LTD -0.46 24-05-10
1305 ABN AMRO CLEARING HONG KONG LTD -1.35 24-05-13
1306 24-05-13 FUTU SECURITIES INTERNATIONAL 0.52 24-05-10
1307 BOCOM INTERNATIONAL SECURITIES LTD -0.50 24-05-02
1308 24-05-10 FUTU SECURITIES INTERNATIONAL 1.08 24-05-09
1309 DBS BANK (HONG KONG) LTD 0.83
1310 ABN AMRO CLEARING HONG KONG LTD -2.08 24-05-09
1311 24-05-09 BANK OF CHINA (HONG KONG) LTD -0.25 24-05-02
1312 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98
1313 DAH SING SECURITIES LTD 0.42
1314 FUTU SECURITIES INTERNATIONAL 0.37 24-05-07
1315 ABN AMRO CLEARING HONG KONG LTD -2.04 24-05-07
1316 24-05-06 ABN AMRO CLEARING HONG KONG LTD 19.05 24-05-03
1317 THE HONGKONG AND SHANGHAI BANKING 0.37 24-05-03
1318 24-05-03 THE HONGKONG AND SHANGHAI BANKING 0.55 24-05-02
1319 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-05-02
1320 ABN AMRO CLEARING HONG KONG LTD -1.08 24-05-02
1321 24-05-02 CITIBANK N.A. 5.00 24-04-30
1322 FUTU SECURITIES INTERNATIONAL 1.50 24-04-30
1323 THE HONGKONG AND SHANGHAI BANKING 0.68 24-04-30
1324 BOCOM INTERNATIONAL SECURITIES LTD 0.50
1325 BANK OF CHINA (HONG KONG) LTD 0.50 24-04-30
1326 INTERACTIVE BROKERS HONG KONG LTD -0.72 24-04-26
1327 ABN AMRO CLEARING HONG KONG LTD -7.55 24-04-30
1328 24-04-30 BANK OF CHINA (HONG KONG) LTD 0.77 24-04-26
1329 FUTU SECURITIES INTERNATIONAL -0.52 24-04-29
1330 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-29
1331 24-04-29 HANG SENG SECURITIES LTD 0.50 24-04-26
1332 ABN AMRO CLEARING HONG KONG LTD -0.88 24-04-26
1333 24-04-26 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-25
1334 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-22
1335 FUTU SECURITIES INTERNATIONAL -0.40 24-04-19
1336 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-22
1337 24-04-19 BANK OF CHINA (HONG KONG) LTD 0.27 24-04-17
1338 ABN AMRO CLEARING HONG KONG LTD -0.25 24-04-18
1339 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.55 24-04-17
1340 24-04-16 FUTU SECURITIES INTERNATIONAL 1.27 24-04-15
1341 ABN AMRO CLEARING HONG KONG LTD -1.40 24-04-15
1342 24-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.75 24-04-09
1343 FUTU SECURITIES INTERNATIONAL 0.50 24-04-12
1344 ABN AMRO CLEARING HONG KONG LTD -1.22 24-04-12
1345 24-04-12 FUTU SECURITIES INTERNATIONAL 0.25 24-04-09
1346 24-04-09 FUTU SECURITIES INTERNATIONAL 0.35 24-04-08
1347 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-08
1348 24-04-03 ABN AMRO CLEARING HONG KONG LTD -0.75 24-04-02
1349 24-04-02 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-28
1350 24-03-28 FUTU SECURITIES INTERNATIONAL 0.50 24-03-27
1351 ABN AMRO CLEARING HONG KONG LTD -0.50 24-03-27
1352 24-03-27 SINOPAC SECURITIES (ASIA) LTD 0.40 24-03-06
1353 ABN AMRO CLEARING HONG KONG LTD -0.68 24-03-26
1354 24-03-13 ABN AMRO CLEARING HONG KONG LTD 11.12 24-03-12
1355 CITIBANK N.A. -11.12 24-03-12
1356 24-03-12 CITIBANK N.A. -0.25 24-03-08
1357 24-03-08 CITIBANK N.A. 11.12 24-03-06
1358 ABN AMRO CLEARING HONG KONG LTD -11.23 24-03-06
1359 24-03-06 CITIBANK N.A. 0.77 24-03-05
1360 ABN AMRO CLEARING HONG KONG LTD -1.10 24-03-05
1361 24-03-05 ABN AMRO CLEARING HONG KONG LTD 24.28
1362 CITIBANK N.A. 0.63
1363 24-02-29 MIRAE ASSET SECURITIES (HK) LTD 100.00

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