Global X HSI Components Covered Call Active ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03419  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 25-11-03 INTERACTIVE BROKERS HONG KONG LTD 3.58 25-10-31
2 FUTU SECURITIES INTERNATIONAL 1.25 25-10-31
3 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-31
4 HANG SENG SECURITIES LTD 0.40 25-10-31
5 OCBC BANK (HONG KONG) LTD 0.26 25-10-31
6 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 25-10-23
7 BNP PARIBAS -0.47 25-10-31
8 SINOPAC SECURITIES (ASIA) LTD -0.75 25-10-16
9 ABN AMRO CLEARING HONG KONG LTD -5.16 25-10-31
10 25-10-31 FUTU SECURITIES INTERNATIONAL 0.63 25-10-30
11 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-30
12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-10-30
13 DAH SING SECURITIES LTD -0.25 25-10-30
14 BANK OF CHINA (HONG KONG) LTD -0.34 25-10-30
15 ABN AMRO CLEARING HONG KONG LTD -2.11 25-10-30
16 25-10-30 ABN AMRO CLEARING HONG KONG LTD 18.10 25-10-28
17 THE HONGKONG AND SHANGHAI BANKING 0.71 25-10-28
18 HANG SENG SECURITIES LTD 0.50 25-10-27
19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-10-28
20 TIGER BROKERS (HK) GLOBAL LTD 0.37 25-10-28
21 25-10-28 ABN AMRO CLEARING HONG KONG LTD -0.76 25-10-27
22 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-10-24
23 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-24
24 HANG SENG SECURITIES LTD 0.31 25-10-24
25 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-24
26 INTERACTIVE BROKERS HONG KONG LTD -1.25 25-10-24
27 25-10-24 BNP PARIBAS 1.35 25-10-23
28 FUTU SECURITIES INTERNATIONAL 0.77 25-10-23
29 HANG SENG SECURITIES LTD 0.66 25-10-23
30 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-23
31 INTERACTIVE BROKERS HONG KONG LTD -1.65 25-10-23
32 ABN AMRO CLEARING HONG KONG LTD -2.26 25-10-23
33 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-22
34 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-22
35 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-10-22
36 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.67 25-10-21
37 FUTU SECURITIES INTERNATIONAL -0.34 25-10-21
38 25-10-21 FUTU SECURITIES INTERNATIONAL 2.62 25-10-20
39 BANK OF CHINA (HONG KONG) LTD 1.85 25-10-20
40 ABN AMRO CLEARING HONG KONG LTD 1.72 25-10-20
41 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 25-10-20
42 THE HONGKONG AND SHANGHAI BANKING 0.74 25-10-20
43 CGS INTERNATIONAL SECURITIES HK LTD 0.71 25-10-17
44 CHINA CITIC BANK INTERNATIONAL LTD 0.40 25-10-20
45 HANG SENG SECURITIES LTD 0.31 25-10-20
46 BOCI SECURITIES LTD 0.28 25-10-20
47 DAH SING SECURITIES LTD 0.27 25-10-20
48 CITIBANK N.A. 0.27 25-10-20
49 EVERBRIGHT SECURITIES INVESTMENT 0.25 25-10-16
50 THE BANK OF EAST ASIA LTD 0.25 25-10-16
51 25-10-20 BNP PARIBAS 1.98 25-10-16
52 THE HONGKONG AND SHANGHAI BANKING 1.42 25-10-17
53 HANG SENG SECURITIES LTD 0.51 25-10-17
54 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-10-17
55 BOCI SECURITIES LTD 0.34 25-10-16
56 FUTU SECURITIES INTERNATIONAL 0.26 25-10-17
57 ABN AMRO CLEARING HONG KONG LTD -5.31 25-10-17
58 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-16
59 DBS BANK (HONG KONG) LTD 0.31 25-10-16
60 CGS INTERNATIONAL SECURITIES HK LTD 0.25 25-10-15
61 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-16
62 ABN AMRO CLEARING HONG KONG LTD -0.88 25-10-16
63 25-10-16 ABN AMRO CLEARING HONG KONG LTD 4.63 25-10-15
64 FUTU SECURITIES INTERNATIONAL 1.48 25-10-15
65 PHILLIP SECURITIES (HONG KONG) LTD 1.31 25-10-15
66 HANG SENG SECURITIES LTD 0.78 25-10-15
67 INTERACTIVE BROKERS HONG KONG LTD 0.78 25-10-15
68 CITIBANK N.A. 0.77 25-10-15
69 BANK OF CHINA (HONG KONG) LTD 0.64 25-10-15
70 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-15
71 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-10-15
72 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-10-15
73 ICBC (ASIA) SECURITIES LTD 0.26 25-10-15
74 BNP PARIBAS -0.84 25-10-15
75 25-10-15 FUTU SECURITIES INTERNATIONAL 3.21 25-10-14
76 THE HONGKONG AND SHANGHAI BANKING 2.08 25-10-14
77 INTERACTIVE BROKERS HONG KONG LTD 1.76 25-10-14
78 CITIBANK N.A. 1.38 25-10-14
79 BOCI SECURITIES LTD 0.99 25-10-14
80 HANG SENG SECURITIES LTD 0.95 25-10-14
81 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 25-10-14
82 BANK OF CHINA (HONG KONG) LTD 0.62 25-10-14
83 ABN AMRO CLEARING HONG KONG LTD 0.37 25-10-14
84 EVERBRIGHT SECURITIES INVESTMENT 0.31 25-10-03
85 BNP PARIBAS -0.28 25-10-14
86 25-10-14 ABN AMRO CLEARING HONG KONG LTD 4.12 25-10-13
87 INTERACTIVE BROKERS HONG KONG LTD 1.56 25-10-13
88 FUTU SECURITIES INTERNATIONAL 1.49 25-10-13
89 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 25-10-13
90 CITIBANK N.A. 0.88 25-10-13
91 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-10-13
92 BOCI SECURITIES LTD 0.51 25-10-13
93 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-13
94 BANK OF CHINA (HONG KONG) LTD 0.44 25-10-13
95 BNP PARIBAS -0.57 25-10-13
96 25-10-13 FUTU SECURITIES INTERNATIONAL 1.10 25-10-10
97 BANK OF CHINA (HONG KONG) LTD 0.50 25-10-10
98 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-10
99 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-10-10
100 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-10-09
101 ABN AMRO CLEARING HONG KONG LTD -3.33 25-10-10
102 25-10-10 FUTU SECURITIES INTERNATIONAL 0.71 25-10-09
103 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-09
104 BANK OF CHINA (HONG KONG) LTD 0.35 25-10-09
105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-09
106 ABN AMRO CLEARING HONG KONG LTD -3.07 25-10-09
107 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-08
108 BANK OF CHINA (HONG KONG) LTD 0.27 25-10-08
109 ABN AMRO CLEARING HONG KONG LTD -1.21 25-10-08
110 25-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-10-06
111 ABN AMRO CLEARING HONG KONG LTD -0.73 25-10-06
112 25-10-06 UBS SECURITIES HONG KONG LTD 0.81 25-09-24
113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-03
114 BANK OF CHINA (HONG KONG) LTD 0.26 25-10-03
115 BNP PARIBAS 0.26 25-10-03
116 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-10-03
117 FUTU SECURITIES INTERNATIONAL 0.25 25-10-03
118 ABN AMRO CLEARING HONG KONG LTD -2.07 25-10-03
119 25-10-03 BNP PARIBAS 0.99 25-10-02
120 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-02
121 FUTU SECURITIES INTERNATIONAL 0.36 25-10-02
122 HANG SENG SECURITIES LTD 0.32 25-10-02
123 ABN AMRO CLEARING HONG KONG LTD -2.82 25-10-02
124 25-10-02 CHINA CONSTRUCTION BANK (ASIA) 0.25 25-09-30
125 ABN AMRO CLEARING HONG KONG LTD -1.26 25-09-30
126 25-09-30 ABN AMRO CLEARING HONG KONG LTD 13.00 25-09-29
127 BANK OF CHINA (HONG KONG) LTD 0.89 25-09-29
128 FUTU SECURITIES INTERNATIONAL 0.58 25-09-29
129 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-29
130 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-09-29
131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-09-29
132 BNP PARIBAS -1.27 25-09-29
133 25-09-29 ABN AMRO CLEARING HONG KONG LTD -1.09 25-09-26
134 25-09-26 BANK OF CHINA (HONG KONG) LTD 0.77 25-09-25
135 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-25
136 ABN AMRO CLEARING HONG KONG LTD -2.59 25-09-25
137 25-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 25-09-24
138 ABN AMRO CLEARING HONG KONG LTD -1.45 25-09-24
139 MIRAE ASSET SECURITIES (HK) LTD -5.00 25-07-22
140 25-09-24 ICBC (ASIA) SECURITIES LTD 0.69 25-09-23
141 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-23
142 SHANGHAI COMMERCIAL BANK LTD -0.31 25-09-11
143 ABN AMRO CLEARING HONG KONG LTD -1.27 25-09-23
144 25-09-23 HANG SENG SECURITIES LTD 0.49 25-09-22
145 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-22
146 ABN AMRO CLEARING HONG KONG LTD -0.99 25-09-22
147 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.77 25-09-19
148 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 25-09-19
149 25-09-19 BNP PARIBAS 1.04 25-09-02
150 BANK OF CHINA (HONG KONG) LTD 0.75 25-09-18
151 FUTU SECURITIES INTERNATIONAL -0.44 25-09-18
152 ABN AMRO CLEARING HONG KONG LTD -1.91 25-09-18
153 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-17
154 ABN AMRO CLEARING HONG KONG LTD -1.12 25-09-17
155 25-09-17 FUTU SECURITIES INTERNATIONAL 0.45 25-09-16
156 ABN AMRO CLEARING HONG KONG LTD -0.69 25-09-16
157 25-09-16 ABN AMRO CLEARING HONG KONG LTD -1.12 25-09-15
158 25-09-15 SINOPAC SECURITIES (ASIA) LTD 0.75 25-09-03
159 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-12
160 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-09-12
161 25-09-12 ABN AMRO CLEARING HONG KONG LTD -0.73 25-09-11
162 25-09-11 ABN AMRO CLEARING HONG KONG LTD 3.22 25-09-10
163 HANG SENG SECURITIES LTD 0.57 25-09-10
164 FUTU SECURITIES INTERNATIONAL -0.43 25-09-10
165 VALUABLE CAPITAL LTD -3.35 25-09-10
166 25-09-10 ABN AMRO CLEARING HONG KONG LTD 2.87 25-09-09
167 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 25-09-09
168 UBS SECURITIES HONG KONG LTD 0.31 25-08-04
169 FUTU SECURITIES INTERNATIONAL -0.43 25-09-09
170 BANK OF CHINA (HONG KONG) LTD -0.85 25-09-09
171 VALUABLE CAPITAL LTD -3.25 25-09-03
172 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-08
173 25-09-08 FUTU SECURITIES INTERNATIONAL 0.64 25-09-05
174 ABN AMRO CLEARING HONG KONG LTD -1.48 25-09-05
175 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-04
176 ABN AMRO CLEARING HONG KONG LTD -0.93 25-09-04
177 25-09-04 ONE CHINA SECURITIES LTD 0.31 25-09-03
178 FUTU SECURITIES INTERNATIONAL 0.28 25-09-03
179 ABN AMRO CLEARING HONG KONG LTD -0.60 25-09-03
180 25-09-03 ABN AMRO CLEARING HONG KONG LTD 11.53 25-09-02
181 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-02
182 ONE CHINA SECURITIES LTD 0.31 25-08-25
183 25-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.81 25-09-01
184 THE HONGKONG AND SHANGHAI BANKING 0.70 25-09-01
185 BANK OF CHINA (HONG KONG) LTD 0.47 25-09-01
186 FUTU SECURITIES INTERNATIONAL 0.46 25-09-01
187 ABN AMRO CLEARING HONG KONG LTD -3.11 25-09-01
188 25-09-01 VALUABLE CAPITAL LTD 5.18 25-08-29
189 FUTU SECURITIES INTERNATIONAL 0.53 25-08-29
190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-08-29
191 ABN AMRO CLEARING HONG KONG LTD -6.79 25-08-29
192 25-08-29 ABN AMRO CLEARING HONG KONG LTD 11.68 25-08-28
193 VALUABLE CAPITAL LTD 1.50 25-08-27
194 FUTU SECURITIES INTERNATIONAL 0.67 25-08-28
195 BANK OF CHINA (HONG KONG) LTD -0.37 25-08-28
196 THE HONGKONG AND SHANGHAI BANKING -1.70 25-08-28
197 25-08-28 INTERACTIVE BROKERS HONG KONG LTD 1.55 25-08-27
198 BANK OF CHINA (HONG KONG) LTD 0.86 25-08-27
199 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-27
200 SINOPAC SECURITIES (ASIA) LTD -0.34 25-08-14
201 ABN AMRO CLEARING HONG KONG LTD -3.31 25-08-27
202 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-26
203 FUTU SECURITIES INTERNATIONAL 0.30 25-08-26
204 CMB WING LUNG BANK LTD 0.25 25-08-25
205 UOB KAY HIAN (HONG KONG) LTD -0.37 25-08-25
206 ABN AMRO CLEARING HONG KONG LTD -1.27 25-08-26
207 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 1.27 25-08-25
208 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-25
209 ABN AMRO CLEARING HONG KONG LTD -2.02 25-08-25
210 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-22
211 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-08-22
212 ABN AMRO CLEARING HONG KONG LTD -1.62 25-08-22
213 25-08-22 FUTU SECURITIES INTERNATIONAL 0.74 25-08-21
214 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-21
215 BNP PARIBAS 0.28 25-08-21
216 ABN AMRO CLEARING HONG KONG LTD -1.69 25-08-21
217 25-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 25-08-20
218 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-08-20
219 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 25-08-18
220 ABN AMRO CLEARING HONG KONG LTD -2.20 25-08-20
221 25-08-20 ABN AMRO CLEARING HONG KONG LTD 10.66 25-08-19
222 BANK OF CHINA (HONG KONG) LTD 0.78 25-08-19
223 FUTU SECURITIES INTERNATIONAL 0.43 25-08-19
224 WEBULL SECURITIES LTD -0.25 25-08-19
225 25-08-19 BOCI SECURITIES LTD 0.45 25-08-15
226 FUTU SECURITIES INTERNATIONAL 0.40 25-08-18
227 HANG SENG SECURITIES LTD 0.27 25-08-18
228 WEBULL SECURITIES LTD 0.26 25-08-18
229 ABN AMRO CLEARING HONG KONG LTD -1.96 25-08-18
230 25-08-18 LONG BRIDGE HK LTD 0.31 25-08-15
231 FUTU SECURITIES INTERNATIONAL 0.31 25-08-15
232 ABN AMRO CLEARING HONG KONG LTD -0.67 25-08-15
233 25-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-08-14
234 FORTHRIGHT SECURITIES CO LTD -0.31 25-07-11
235 LONG BRIDGE HK LTD -0.37 25-08-14
236 25-08-14 HANG SENG SECURITIES LTD 0.30 25-08-13
237 FUTU SECURITIES INTERNATIONAL -0.32 25-08-13
238 ABN AMRO CLEARING HONG KONG LTD -0.50 25-08-13
239 25-08-13 FUTU SECURITIES INTERNATIONAL 0.30 25-08-12
240 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-12
241 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-12
242 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-12
243 25-08-12 FUTU SECURITIES INTERNATIONAL 0.48 25-08-11
244 HANG SENG SECURITIES LTD 0.31 25-08-11
245 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-11
246 ABN AMRO CLEARING HONG KONG LTD -1.37 25-08-11
247 25-08-11 CHINA CITIC BANK INTERNATIONAL LTD 0.57 25-08-08
248 FUTU SECURITIES INTERNATIONAL 0.42 25-08-08
249 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-08-08
250 ABN AMRO CLEARING HONG KONG LTD -1.58 25-08-08
251 25-08-08 PHILLIP SECURITIES (HONG KONG) LTD 0.35 25-08-06
252 LONG BRIDGE HK LTD 0.26 25-08-07
253 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-07
254 ABN AMRO CLEARING HONG KONG LTD -1.44 25-08-07
255 25-08-07 UOB KAY HIAN (HONG KONG) LTD -0.56 25-05-28
256 ABN AMRO CLEARING HONG KONG LTD -1.20 25-08-06
257 25-08-06 ABN AMRO CLEARING HONG KONG LTD 12.12 25-08-05
258 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-08-04
259 BNP PARIBAS 0.54 25-08-05
260 FUTU SECURITIES INTERNATIONAL 0.49 25-08-05
261 CITIBANK N.A. 0.28 25-08-05
262 25-08-05 FUTU SECURITIES INTERNATIONAL 1.17 25-08-04
263 THE HONGKONG AND SHANGHAI BANKING 0.55 25-08-04
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-08-04
265 BANK OF CHINA (HONG KONG) LTD 0.33 25-08-04
266 HANG SENG SECURITIES LTD 0.31 25-08-04
267 LONG BRIDGE HK LTD 0.28 25-08-04
268 ABN AMRO CLEARING HONG KONG LTD -3.71 25-08-04
269 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 25-08-01
270 FUTU SECURITIES INTERNATIONAL 1.14 25-08-01
271 BANK OF CHINA (HONG KONG) LTD 0.96 25-08-01
272 CHIEF SECURITIES LTD 0.28 25-08-01
273 ABN AMRO CLEARING HONG KONG LTD -4.64 25-08-01
274 25-08-01 ABN AMRO CLEARING HONG KONG LTD 7.12 25-07-31
275 FUTU SECURITIES INTERNATIONAL 1.16 25-07-31
276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 25-07-31
277 BANK OF CHINA (HONG KONG) LTD 0.57 25-07-31
278 HANG SENG SECURITIES LTD 0.51 25-07-31
279 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-31
280 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-30
281 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-07-30
282 CITIBANK N.A. 0.31 25-07-30
283 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-30
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 25-07-30
285 25-07-30 BANK OF CHINA (HONG KONG) LTD 0.89 25-07-29
286 FUTU SECURITIES INTERNATIONAL 0.54 25-07-29
287 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-07-29
288 ABN AMRO CLEARING HONG KONG LTD -2.69 25-07-29
289 25-07-29 INTERACTIVE BROKERS HONG KONG LTD 1.02 25-07-28
290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-07-28
291 ABN AMRO CLEARING HONG KONG LTD -2.10 25-07-28
292 25-07-28 HANG SENG SECURITIES LTD 0.28 25-07-25
293 ABN AMRO CLEARING HONG KONG LTD -1.48 25-07-25
294 25-07-25 ABN AMRO CLEARING HONG KONG LTD 7.91 25-07-24
295 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-23
296 FUTU SECURITIES INTERNATIONAL 0.41 25-07-24
297 HANG SENG SECURITIES LTD 0.41 25-07-23
298 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-24
299 25-07-24 FUTU SECURITIES INTERNATIONAL 0.39 25-07-23
300 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-23
301 ABN AMRO CLEARING HONG KONG LTD -0.82 25-07-23
302 25-07-23 FUTU SECURITIES INTERNATIONAL 0.73 25-07-22
303 CITIBANK N.A. 0.55 25-07-22
304 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-22
305 THE HONGKONG AND SHANGHAI BANKING -1.18 25-07-22
306 ABN AMRO CLEARING HONG KONG LTD -1.34 25-07-22
307 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.87 25-07-21
308 CITIBANK N.A. 0.33 25-07-21
309 MIRAE ASSET SECURITIES (HK) LTD -1.70 25-07-21
310 25-07-21 FUTU SECURITIES INTERNATIONAL 0.37 25-07-18
311 MIRAE ASSET SECURITIES (HK) LTD -1.39 25-07-18
312 25-07-18 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-07-17
313 BNP PARIBAS -0.42 25-07-17
314 25-07-17 FUTU SECURITIES INTERNATIONAL 0.32 25-07-16
315 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-07-16
316 ABN AMRO CLEARING HONG KONG LTD -0.53 25-07-16
317 THE BANK OF EAST ASIA LTD -0.64 25-06-19
318 25-07-16 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-07-15
319 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-07-15
320 ABN AMRO CLEARING HONG KONG LTD -1.46 25-07-15
321 25-07-15 HANG SENG SECURITIES LTD 0.65 25-07-14
322 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-07-14
323 FUTU SECURITIES INTERNATIONAL -0.26 25-07-14
324 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-07-14
325 ABN AMRO CLEARING HONG KONG LTD -0.68 25-07-14
326 25-07-14 MIRAE ASSET SECURITIES (HK) LTD 4.97 25-07-11
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-07-11
328 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-10
329 FORTHRIGHT SECURITIES CO LTD 0.29 25-07-08
330 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-10
331 FUTU SECURITIES INTERNATIONAL 0.26 25-07-10
332 ABN AMRO CLEARING HONG KONG LTD -1.97 25-07-10
333 25-07-10 ABN AMRO CLEARING HONG KONG LTD 6.65 25-07-09
334 INTERACTIVE BROKERS HONG KONG LTD 0.90 25-07-08
335 MIRAE ASSET SECURITIES (HK) LTD -1.66 25-06-27
336 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-08
337 ABN AMRO CLEARING HONG KONG LTD -0.86 25-07-08
338 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-07
339 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-07-07
340 FUTU SECURITIES INTERNATIONAL 0.45 25-07-07
341 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-07
342 ABN AMRO CLEARING HONG KONG LTD -2.56 25-07-07
343 25-07-07 ABN AMRO CLEARING HONG KONG LTD 3.48 25-07-04
344 BANK OF CHINA (HONG KONG) LTD 0.57 25-07-04
345 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-04
346 CHINA CITIC BANK INTERNATIONAL LTD 0.40 25-07-03
347 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.68 25-07-03
348 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-07-03
349 PHILLIP SECURITIES (HONG KONG) LTD -0.25 25-06-17
350 ABN AMRO CLEARING HONG KONG LTD -1.32 25-07-03
351 25-07-03 THE HONGKONG AND SHANGHAI BANKING 2.12 25-07-02
352 FUTU SECURITIES INTERNATIONAL 2.11 25-06-30
353 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 25-07-02
354 ABN AMRO CLEARING HONG KONG LTD 1.32 25-07-02
355 BANK OF CHINA (HONG KONG) LTD 1.19 25-07-02
356 INTERACTIVE BROKERS HONG KONG LTD 0.94 25-06-30
357 CHINA CITIC BANK INTERNATIONAL LTD 0.27 25-06-24
358 BOCI SECURITIES LTD 0.26 25-06-30
359 UBS SECURITIES HONG KONG LTD -0.28 25-06-05
360 CGS INTERNATIONAL SECURITIES HK LTD -2.15 25-04-14
361 25-07-02 HANG SENG SECURITIES LTD 0.95 25-06-30
362 ABN AMRO CLEARING HONG KONG LTD -1.28 25-06-30
363 25-06-30 INTERACTIVE BROKERS HONG KONG LTD 1.66 25-06-27
364 ABN AMRO CLEARING HONG KONG LTD 1.37 25-06-27
365 FUTU SECURITIES INTERNATIONAL 1.09 25-06-26
366 BOCI SECURITIES LTD 0.55 25-06-27
367 BANK OF CHINA (HONG KONG) LTD 0.45 25-06-27
368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-06-27
369 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-27
370 HANG SENG SECURITIES LTD 0.32 25-06-27
371 25-06-27 THE HONGKONG AND SHANGHAI BANKING 17.57 25-06-26
372 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-06-24
373 ABN AMRO CLEARING HONG KONG LTD -1.85 25-06-26
374 MIRAE ASSET SECURITIES (HK) LTD -16.67 25-06-26
375 25-06-26 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-25
376 MIRAE ASSET SECURITIES (HK) LTD -46.67 24-03-07
377 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-24
378 ABN AMRO CLEARING HONG KONG LTD -0.66 25-06-24
379 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.40 25-06-23
380 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-20
381 FUTU SECURITIES INTERNATIONAL 0.55 25-06-20
382 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-20
383 ABN AMRO CLEARING HONG KONG LTD -2.07 25-06-20
384 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-19
385 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-06-19
386 FUTU SECURITIES INTERNATIONAL 0.28 25-06-19
387 ABN AMRO CLEARING HONG KONG LTD -1.59 25-06-19
388 25-06-19 LONG BRIDGE HK LTD 0.27 25-06-18
389 FUTU SECURITIES INTERNATIONAL -0.25 25-06-18
390 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-18
391 25-06-18 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-17
392 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-13
393 ABN AMRO CLEARING HONG KONG LTD -0.62 25-06-16
394 25-06-16 ABN AMRO CLEARING HONG KONG LTD 8.69 25-06-13
395 FUTU SECURITIES INTERNATIONAL 0.29 25-06-13
396 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.49 25-06-11
397 ABN AMRO CLEARING HONG KONG LTD -1.11 25-06-12
398 25-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-06-11
399 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-11
400 FUTU SECURITIES INTERNATIONAL 0.36 25-06-11
401 ABN AMRO CLEARING HONG KONG LTD -1.86 25-06-11
402 25-06-11 HANG SENG SECURITIES LTD 0.56 25-06-10
403 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-10
404 FUTU SECURITIES INTERNATIONAL 0.34 25-06-10
405 ABN AMRO CLEARING HONG KONG LTD -1.62 25-06-10
406 25-06-10 HANG SENG SECURITIES LTD 0.35 25-06-09
407 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-06-09
408 ABN AMRO CLEARING HONG KONG LTD -0.29 25-06-06
409 OCBC BANK (HONG KONG) LTD -0.34 25-04-10
410 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-04
411 ABN AMRO CLEARING HONG KONG LTD -0.92 25-06-04
412 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-03
413 FUTU SECURITIES INTERNATIONAL 0.31 25-06-03
414 USMART SECURITIES LTD -0.37 25-05-22
415 ABN AMRO CLEARING HONG KONG LTD -1.43 25-06-03
416 25-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-06-02
417 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-02
418 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-02
419 ABN AMRO CLEARING HONG KONG LTD -1.64 25-06-02
420 25-06-02 ABN AMRO CLEARING HONG KONG LTD 9.03 25-05-30
421 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-05-30
422 25-05-30 THE HONGKONG AND SHANGHAI BANKING 2.47 25-05-29
423 ABN AMRO CLEARING HONG KONG LTD -3.39 25-05-29
424 25-05-29 BOCI SECURITIES LTD 0.39 25-05-28
425 BANK OF CHINA (HONG KONG) LTD 0.38 25-05-26
426 FUTU SECURITIES INTERNATIONAL 0.30 25-05-28
427 ABN AMRO CLEARING HONG KONG LTD -1.39 25-05-28
428 25-05-28 THE BANK OF EAST ASIA LTD 1.31 25-05-20
429 UOB KAY HIAN (HONG KONG) LTD 0.73 25-03-24
430 BOCI SECURITIES LTD 0.63 25-05-26
431 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-27
432 ABN AMRO CLEARING HONG KONG LTD -3.59 25-05-27
433 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.52 25-05-23
434 25-05-23 ABN AMRO CLEARING HONG KONG LTD -0.77 25-05-22
435 25-05-22 BANK OF CHINA (HONG KONG) LTD 0.40 25-05-15
436 ABN AMRO CLEARING HONG KONG LTD -0.86 25-05-21
437 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-20
438 PHILLIP SECURITIES (HONG KONG) LTD -0.42 25-05-06
439 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-19
440 FUTU SECURITIES INTERNATIONAL -0.34 25-05-19
441 25-05-19 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-16
442 25-05-16 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-15
443 25-05-15 BANK OF CHINA (HONG KONG) LTD -0.45 25-05-09
444 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-14
445 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-05-08
446 ABN AMRO CLEARING HONG KONG LTD -1.13 25-05-13
447 25-05-13 ABN AMRO CLEARING HONG KONG LTD 10.62 25-05-12
448 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-05-12
449 25-05-12 INTERACTIVE BROKERS HONG KONG LTD 1.60 25-05-09
450 ABN AMRO CLEARING HONG KONG LTD -1.62 25-05-09
451 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-07
452 ABN AMRO CLEARING HONG KONG LTD -0.77 25-05-08
453 25-05-06 ABN AMRO CLEARING HONG KONG LTD -0.44 25-05-02
454 25-05-02 FUTU SECURITIES INTERNATIONAL 0.26 25-04-30
455 ABN AMRO CLEARING HONG KONG LTD -0.74 25-04-30
456 25-04-29 FUTU SECURITIES INTERNATIONAL -0.28 25-04-28
457 25-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-04-25
458 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-25
459 25-04-25 FUTU SECURITIES INTERNATIONAL 0.43 25-04-24
460 25-04-24 ABN AMRO CLEARING HONG KONG LTD -0.35 25-04-23
461 25-04-23 THE BANK OF EAST ASIA LTD 0.48 25-04-10
462 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-04-22
463 25-04-22 ABN AMRO CLEARING HONG KONG LTD 5.35 25-04-17
464 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-04-01
465 25-04-17 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-15
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-04-16
467 ABN AMRO CLEARING HONG KONG LTD -0.59 25-04-16
468 25-04-16 BOCI SECURITIES LTD 2.23 25-04-15
469 ABN AMRO CLEARING HONG KONG LTD -2.60 25-04-15
470 25-04-15 FUTU SECURITIES INTERNATIONAL 0.26 25-04-14
471 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.62 25-04-11
472 CGS INTERNATIONAL SECURITIES HK LTD 1.41 25-04-10
473 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 25-04-11
474 CHIEF SECURITIES LTD 0.63 25-04-10
475 UBS SECURITIES HONG KONG LTD 0.56 25-03-19
476 PHILLIP SECURITIES (HONG KONG) LTD 0.42 25-04-10
477 TIGER BROKERS (HK) GLOBAL LTD -0.47 25-04-11
478 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-10
479 BOCI SECURITIES LTD 0.25 25-04-10
480 ABN AMRO CLEARING HONG KONG LTD -0.37 25-04-10
481 FUTU SECURITIES INTERNATIONAL -0.38 25-04-10
482 25-04-10 ABN AMRO CLEARING HONG KONG LTD 5.88 25-04-09
483 BANK OF CHINA (HONG KONG) LTD 0.58 25-04-07
484 FUTU SECURITIES INTERNATIONAL 0.33 25-04-09
485 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 25-04-09
486 HAFOO SECURITIES LTD -0.47 25-04-09
487 OCBC BANK (HONG KONG) LTD -1.27 25-04-01
488 25-04-09 FUTU SECURITIES INTERNATIONAL 1.76 25-04-08
489 TIGER BROKERS (HK) GLOBAL LTD 0.77 25-04-08
490 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-04-08
491 OCBC SECURITIES BROKERAGE (HK) LTD 0.43 25-04-08
492 PHILLIP SECURITIES (HONG KONG) LTD 0.40 25-04-08
493 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-04-08
494 CITIBANK N.A. 0.27 25-04-03
495 CMB INTERNATIONAL SECURITIES LTD -0.27 25-04-08
496 ABN AMRO CLEARING HONG KONG LTD -5.42 25-04-08
497 25-04-08 FUTU SECURITIES INTERNATIONAL 0.63 25-04-07
498 CGS INTERNATIONAL SECURITIES HK LTD 0.37 25-04-03
499 CMB INTERNATIONAL SECURITIES LTD 0.27 25-03-26
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-04-02
501 ABN AMRO CLEARING HONG KONG LTD -1.32 25-04-07
502 25-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-04-03
503 ABN AMRO CLEARING HONG KONG LTD -0.77 25-04-03
504 25-04-03 CGS INTERNATIONAL SECURITIES HK LTD 0.33 25-03-21
505 ABN AMRO CLEARING HONG KONG LTD -0.88 25-04-02
506 25-04-02 FUTU SECURITIES INTERNATIONAL 0.37 25-04-01
507 ABN AMRO CLEARING HONG KONG LTD -0.86 25-04-01
508 25-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.05 25-03-27
509 CATHAY SECURITIES (HONG KONG) LTD 0.33 25-03-27
510 ABN AMRO CLEARING HONG KONG LTD -4.18 25-03-31
511 25-03-31 FUTU SECURITIES INTERNATIONAL 0.47 25-03-28
512 HAFOO SECURITIES LTD -0.27 25-03-19
513 ABN AMRO CLEARING HONG KONG LTD -0.55 25-03-28
514 25-03-28 FUTU SECURITIES INTERNATIONAL 0.54 25-03-26
515 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-27
516 ABN AMRO CLEARING HONG KONG LTD -1.03 25-03-27
517 25-03-27 THE BANK OF EAST ASIA LTD 0.33 25-03-20
518 ABN AMRO CLEARING HONG KONG LTD -0.96 25-03-26
519 25-03-26 BOCI SECURITIES LTD 0.27 25-03-25
520 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-25
521 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-24
522 25-03-24 ABN AMRO CLEARING HONG KONG LTD -0.72 25-03-21
523 25-03-20 ABN AMRO CLEARING HONG KONG LTD 1.26 25-03-19
524 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-03-17
525 TIGER BROKERS (HK) GLOBAL LTD -0.40 25-03-18
526 FUTU SECURITIES INTERNATIONAL -0.71 25-03-19
527 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-18
528 UBS SECURITIES HONG KONG LTD 0.33 25-03-11
529 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 25-03-18
530 25-03-17 FUTU SECURITIES INTERNATIONAL 0.63 25-03-13
531 ABN AMRO CLEARING HONG KONG LTD -1.02 25-03-14
532 25-03-14 ABN AMRO CLEARING HONG KONG LTD -0.59 25-03-13
533 25-03-13 FUTU SECURITIES INTERNATIONAL 0.55 25-03-12
534 PHILLIP SECURITIES (HONG KONG) LTD 0.43 25-03-12
535 HANG SENG SECURITIES LTD 0.42 25-03-12
536 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-03-10
537 ABN AMRO CLEARING HONG KONG LTD -1.19 25-03-12
538 25-03-12 HANG SENG SECURITIES LTD 0.35 25-03-11
539 ABN AMRO CLEARING HONG KONG LTD -0.88 25-03-11
540 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.28 25-03-10
541 25-03-10 ABN AMRO CLEARING HONG KONG LTD 2.07 25-03-07
542 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-03-07
543 FUTU SECURITIES INTERNATIONAL -1.47 25-03-07
544 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.41 25-03-06
545 25-03-06 FUTU SECURITIES INTERNATIONAL 0.28 25-03-05
546 ABN AMRO CLEARING HONG KONG LTD -0.57 25-03-05
547 25-03-05 FUTU SECURITIES INTERNATIONAL 0.97 25-03-04
548 CGS INTERNATIONAL SECURITIES HK LTD -0.67 25-01-20
549 ABN AMRO CLEARING HONG KONG LTD -0.82 25-03-04
550 25-03-04 HANG SENG SECURITIES LTD 0.45 25-03-03
551 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-03-03
552 USMART SECURITIES LTD 0.26 25-03-03
553 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-02-28
554 ABN AMRO CLEARING HONG KONG LTD -1.08 25-03-03
555 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-28
556 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-28
557 FUTU SECURITIES INTERNATIONAL -1.17 25-02-28
558 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-27
559 ABN AMRO CLEARING HONG KONG LTD -0.63 25-02-27
560 25-02-27 FUTU SECURITIES INTERNATIONAL 0.75 25-02-26
561 BANK OF CHINA (HONG KONG) LTD 0.32 25-02-26
562 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-02-26
563 ABN AMRO CLEARING HONG KONG LTD -1.58 25-02-26
564 25-02-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-02-25
565 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-25
566 25-02-25 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-24
567 INTERACTIVE BROKERS HONG KONG LTD -0.71 25-02-24
568 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-21
569 BANK OF CHINA (HONG KONG) LTD -0.75 25-02-19
570 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-19
571 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-18
572 FUTU SECURITIES INTERNATIONAL -0.71 25-02-18
573 25-02-18 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-17
574 25-02-17 HANG SENG SECURITIES LTD -0.30 25-02-11
575 25-02-14 HAFOO SECURITIES LTD 0.37 25-02-12
576 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-13
577 UBS SECURITIES HONG KONG LTD 0.25 24-12-12
578 ABN AMRO CLEARING HONG KONG LTD -1.12 25-02-13
579 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-12
580 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 25-02-03
581 BANK OF CHINA (HONG KONG) LTD -0.59 25-02-12
582 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-11
583 BANK OF CHINA (HONG KONG) LTD -0.27 25-02-11
584 HAFOO SECURITIES LTD -0.82 25-02-10
585 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.40 25-02-10
586 BANK OF CHINA (HONG KONG) LTD -0.25 25-02-10
587 25-02-10 HAFOO SECURITIES LTD 0.83 25-01-24
588 BANK OF CHINA (HONG KONG) LTD -0.33 25-02-07
589 FUTU SECURITIES INTERNATIONAL -0.49 25-02-07
590 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.68 25-02-05
591 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-02-05
592 25-02-05 FUTU SECURITIES INTERNATIONAL 0.50 25-02-04
593 ABN AMRO CLEARING HONG KONG LTD -0.81 25-02-04
594 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.12 25-01-27
595 FUTU SECURITIES INTERNATIONAL -0.72 25-01-27
596 OCBC BANK (HONG KONG) LTD -0.76 24-11-29
597 25-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.88 25-01-22
598 ABN AMRO CLEARING HONG KONG LTD -1.17 25-01-24
599 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.55 25-01-22
600 HANG SENG SECURITIES LTD -0.33 25-01-21
601 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.81 25-01-21
602 SINOPAC SECURITIES (ASIA) LTD -0.34 24-12-12
603 FUTU SECURITIES INTERNATIONAL -0.51 25-01-21
604 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-20
605 FUTU SECURITIES INTERNATIONAL -0.60 25-01-20
606 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.59 25-01-17
607 FUTU SECURITIES INTERNATIONAL -0.44 25-01-17
608 25-01-17 FUTU SECURITIES INTERNATIONAL 0.28 25-01-16
609 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-16
610 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.86 25-01-15
611 FUTU SECURITIES INTERNATIONAL -0.93 25-01-15
612 25-01-15 FUTU SECURITIES INTERNATIONAL 1.18 25-01-14
613 CGS INTERNATIONAL SECURITIES HK LTD 0.33 25-01-08
614 BANK OF CHINA (HONG KONG) LTD 0.27 25-01-14
615 ABN AMRO CLEARING HONG KONG LTD -2.61 25-01-14
616 25-01-14 FUTU SECURITIES INTERNATIONAL 0.48 25-01-13
617 ABN AMRO CLEARING HONG KONG LTD -0.97 25-01-13
618 25-01-13 BANK OF CHINA (HONG KONG) LTD 1.74 25-01-10
619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-01-10
620 ABN AMRO CLEARING HONG KONG LTD -2.43 25-01-10
621 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.63 25-01-09
622 FUTU SECURITIES INTERNATIONAL 0.53 25-01-09
623 ABN AMRO CLEARING HONG KONG LTD -1.53 25-01-09
624 25-01-09 FUTU SECURITIES INTERNATIONAL 0.49 25-01-08
625 HANG SENG SECURITIES LTD 0.44 25-01-07
626 CHINA CONSTRUCTION BANK (ASIA) -0.33 24-12-27
627 ABN AMRO CLEARING HONG KONG LTD -1.71 25-01-08
628 25-01-08 CGS INTERNATIONAL SECURITIES HK LTD 0.50 25-01-07
629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-01-07
630 FUTU SECURITIES INTERNATIONAL 0.27 25-01-07
631 ABN AMRO CLEARING HONG KONG LTD -1.16 25-01-07
632 25-01-07 CGS INTERNATIONAL SECURITIES HK LTD 1.25 24-12-18
633 FUTU SECURITIES INTERNATIONAL 0.65 25-01-06
634 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-01-06
635 ABN AMRO CLEARING HONG KONG LTD -3.23 25-01-06
636 25-01-06 ABN AMRO CLEARING HONG KONG LTD 23.31 25-01-03
637 INTERACTIVE BROKERS HONG KONG LTD 0.77 25-01-03
638 FUTU SECURITIES INTERNATIONAL 0.44 25-01-03
639 BOCI SECURITIES LTD 0.42 24-12-18
640 CITIBANK N.A. -0.48 25-01-03
641 25-01-03 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-02
642 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-30
643 FUTU SECURITIES INTERNATIONAL 0.29 24-12-30
644 ABN AMRO CLEARING HONG KONG LTD -0.89 24-12-30
645 24-12-30 HANG SENG SECURITIES LTD 0.27 24-12-05
646 ABN AMRO CLEARING HONG KONG LTD -0.81 24-12-27
647 24-12-27 ABN AMRO CLEARING HONG KONG LTD -0.42 24-12-23
648 CHINA CONSTRUCTION BANK (ASIA) -0.78 24-11-08
649 24-12-20 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-19
650 24-12-18 FUTU SECURITIES INTERNATIONAL 0.85 24-12-17
651 ABN AMRO CLEARING HONG KONG LTD 0.56 24-12-17
652 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-17
653 CGS INTERNATIONAL SECURITIES HK LTD -1.88 24-12-09
654 24-12-16 FUTU SECURITIES INTERNATIONAL -0.36 24-12-13
655 24-12-13 BANK OF CHINA (HONG KONG) LTD 1.04 24-12-12
656 ABN AMRO CLEARING HONG KONG LTD -1.05 24-12-12
657 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.42 24-12-11
658 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 24-11-22
659 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.80 24-12-10
660 THE HONGKONG AND SHANGHAI BANKING -0.98 24-12-10
661 24-12-10 ABN AMRO CLEARING HONG KONG LTD 1.05 24-12-09
662 THE HONGKONG AND SHANGHAI BANKING -1.04 24-12-09
663 24-12-09 CGS INTERNATIONAL SECURITIES HK LTD 0.63 24-12-06
664 THE HONGKONG AND SHANGHAI BANKING -0.55 24-12-03
665 ABN AMRO CLEARING HONG KONG LTD -0.72 24-12-06
666 24-12-06 CGS INTERNATIONAL SECURITIES HK LTD 0.31 24-12-05
667 ABN AMRO CLEARING HONG KONG LTD -0.61 24-12-05
668 24-12-05 ABN AMRO CLEARING HONG KONG LTD 7.98 24-12-04
669 CGS INTERNATIONAL SECURITIES HK LTD 1.02
670 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-12-04
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-12-04
672 24-12-03 FUTU SECURITIES INTERNATIONAL 0.60 24-12-02
673 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-12-02
674 ABN AMRO CLEARING HONG KONG LTD -1.95 24-12-02
675 24-12-02 ABN AMRO CLEARING HONG KONG LTD -0.50 24-11-29
676 24-11-29 OCBC BANK (HONG KONG) LTD -0.29 24-10-02
677 24-11-28 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-27
678 24-11-27 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-26
679 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-26
680 24-11-26 FUTU SECURITIES INTERNATIONAL 0.95 24-11-25
681 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-11-22
682 HANG SENG SECURITIES LTD 0.68 24-11-21
683 INTERACTIVE BROKERS HONG KONG LTD 0.66 24-11-22
684 ABN AMRO CLEARING HONG KONG LTD -4.07 24-11-25
685 24-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-11-21
686 FUTU SECURITIES INTERNATIONAL -0.35 24-11-21
687 24-11-21 ABN AMRO CLEARING HONG KONG LTD 21.69 24-11-20
688 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-19
689 24-11-20 FUTU SECURITIES INTERNATIONAL 0.71 24-11-19
690 ABN AMRO CLEARING HONG KONG LTD -0.65 24-11-19
691 24-11-19 FUTU SECURITIES INTERNATIONAL 0.65 24-11-18
692 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 24-11-15
693 VALUABLE CAPITAL LTD 0.32 24-10-30
694 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-11-18
695 ABN AMRO CLEARING HONG KONG LTD -2.13 24-11-18
696 24-11-18 HANG SENG SECURITIES LTD 0.56 24-11-13
697 FUTU SECURITIES INTERNATIONAL 0.49 24-11-15
698 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-11-15
699 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-15
700 ABN AMRO CLEARING HONG KONG LTD -1.37 24-11-15
701 24-11-15 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-14
702 24-11-14 FUTU SECURITIES INTERNATIONAL 1.24 24-11-13
703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-11-08
704 ABN AMRO CLEARING HONG KONG LTD -2.28 24-11-13
705 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-12
706 ABN AMRO CLEARING HONG KONG LTD -0.74 24-11-12
707 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.56 24-11-08
708 ABN AMRO CLEARING HONG KONG LTD -0.99 24-11-11
709 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-08
710 FUTU SECURITIES INTERNATIONAL -0.25 24-11-08
711 24-11-08 ABN AMRO CLEARING HONG KONG LTD -0.82 24-11-07
712 24-11-07 ABN AMRO CLEARING HONG KONG LTD -0.25 24-11-06
713 24-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-05
714 24-11-04 FUTU SECURITIES INTERNATIONAL 1.31 24-11-01
715 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-01
716 ABN AMRO CLEARING HONG KONG LTD -1.62 24-11-01
717 24-11-01 INTERACTIVE BROKERS HONG KONG LTD 0.79 24-10-31
718 ABN AMRO CLEARING HONG KONG LTD -1.40 24-10-31
719 24-10-31 FUTU SECURITIES INTERNATIONAL 0.51 24-10-30
720 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-28
721 ABN AMRO CLEARING HONG KONG LTD -1.04 24-10-30
722 24-10-30 FUTU SECURITIES INTERNATIONAL 0.36 24-10-29
723 CMB WING LUNG BANK LTD 0.25 24-07-11
724 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-10-25
725 ABN AMRO CLEARING HONG KONG LTD -0.46 24-10-29
726 24-10-28 FUTU SECURITIES INTERNATIONAL 0.39 24-10-25
727 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-10-25
728 BOCI SECURITIES LTD 0.28 24-10-22
729 ABN AMRO CLEARING HONG KONG LTD -1.24 24-10-25
730 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-24
731 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-10-10
732 INTERACTIVE BROKERS HONG KONG LTD -0.67 24-10-24
733 24-10-24 INTERACTIVE BROKERS HONG KONG LTD 1.08 24-10-23
734 ABN AMRO CLEARING HONG KONG LTD -1.10 24-10-23
735 24-10-23 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-10-22
736 ABN AMRO CLEARING HONG KONG LTD -0.25 24-10-22
737 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-22
738 24-10-21 FUTU SECURITIES INTERNATIONAL 0.51 24-10-18
739 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-17
740 ABN AMRO CLEARING HONG KONG LTD -2.00 24-10-18
741 24-10-18 ABN AMRO CLEARING HONG KONG LTD -0.35 24-10-17
742 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-15
743 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-09
744 THE HONGKONG AND SHANGHAI BANKING -0.75 24-10-04
745 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.92 24-10-07
746 FUTU SECURITIES INTERNATIONAL -0.29 24-10-07
747 DAH SING SECURITIES LTD -1.67 24-09-27
748 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.58 24-10-03
749 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-10-02
750 CINDA INTERNATIONAL SECURITIES LTD -0.36 24-07-04
751 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-02
752 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-27
753 24-09-30 FUTU SECURITIES INTERNATIONAL 0.32 24-09-27
754 ABN AMRO CLEARING HONG KONG LTD -0.60 24-09-27
755 24-09-27 DAH SING SECURITIES LTD 1.67
756 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-26
757 ABN AMRO CLEARING HONG KONG LTD -2.11 24-09-26
758 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.50 24-09-25
759 24-09-25 BOOM SECURITIES (H.K.) LTD 0.28 24-09-20
760 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-24
761 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-23
762 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-09-23
763 24-09-23 ABN AMRO CLEARING HONG KONG LTD 1.08 24-09-20
764 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-09-03
765 FUTU SECURITIES INTERNATIONAL -0.50 24-09-20
766 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.64 24-09-17
767 YUEXING SECURITIES COMPANY LTD -0.54 24-06-04
768 24-09-16 CHINA CONSTRUCTION BANK (ASIA) 0.56 24-09-12
769 CCB SECURITIES LTD -0.54 24-09-13
770 24-09-13 CCB SECURITIES LTD 0.54
771 ABN AMRO CLEARING HONG KONG LTD -0.90 24-09-12
772 24-09-12 CHINA CONSTRUCTION BANK (ASIA) 0.69 24-09-11
773 ABN AMRO CLEARING HONG KONG LTD -0.68 24-09-11
774 24-09-11 FUTU SECURITIES INTERNATIONAL 0.35 24-09-10
775 ABN AMRO CLEARING HONG KONG LTD -1.25 24-09-10
776 24-09-10 CHINA CONSTRUCTION BANK (ASIA) 0.83 24-09-04
777 ABN AMRO CLEARING HONG KONG LTD -0.78 24-09-09
778 24-09-09 ABN AMRO CLEARING HONG KONG LTD -0.42 24-09-05
779 24-09-04 CHINA CONSTRUCTION BANK (ASIA) 0.35 24-08-27
780 ABN AMRO CLEARING HONG KONG LTD -0.76 24-09-03
781 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-02
782 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-08-22
783 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-30
784 FUTU SECURITIES INTERNATIONAL -0.35 24-08-30
785 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.65 24-08-27
786 FUTU SECURITIES INTERNATIONAL 0.29 24-08-27
787 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-22
788 CITIBANK N.A. -1.36 24-08-20
789 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-26
790 FUTU SECURITIES INTERNATIONAL -0.28 24-08-26
791 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-08-22
792 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-16
793 TIGER BROKERS (HK) GLOBAL LTD -0.28 24-08-14
794 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.28 24-08-14
795 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-09
796 24-08-12 TIGER BROKERS (HK) GLOBAL LTD 0.28 24-08-07
797 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-09
798 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-07
799 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-08
800 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.37 24-08-07
801 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.76 24-08-06
802 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.37 24-08-02
803 24-08-05 FUTU SECURITIES INTERNATIONAL 0.40 24-08-02
804 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-01
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-07-26
806 24-08-02 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-01
807 BANK OF CHINA (HONG KONG) LTD -0.46 24-07-25
808 24-08-01 ABN AMRO CLEARING HONG KONG LTD 28.04 24-07-31
809 CITIBANK N.A. 0.98 24-07-30
810 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 24-07-12
811 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-30
812 FUTU SECURITIES INTERNATIONAL -1.41 24-07-31
813 24-07-31 OCBC BANK (HONG KONG) LTD 1.45 24-06-28
814 FUTU SECURITIES INTERNATIONAL 0.86 24-07-30
815 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-07-29
816 SINOPAC SECURITIES (ASIA) LTD -0.33 24-05-17
817 ABN AMRO CLEARING HONG KONG LTD -1.18 24-07-30
818 OCBC SECURITIES BROKERAGE (HK) LTD -1.73 24-07-19
819 24-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.91 24-07-26
820 ABN AMRO CLEARING HONG KONG LTD -1.32 24-07-26
821 24-07-26 ABN AMRO CLEARING HONG KONG LTD -0.48 24-07-25
822 24-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.89 24-07-23
823 FUTU SECURITIES INTERNATIONAL 0.46 24-07-23
824 ABN AMRO CLEARING HONG KONG LTD -1.71 24-07-23
825 24-07-19 OCBC SECURITIES BROKERAGE (HK) LTD 1.73 24-06-28
826 ABN AMRO CLEARING HONG KONG LTD -1.80 24-07-17
827 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-16
828 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-07-11
829 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.89 24-07-15
830 TIGER BROKERS (HK) GLOBAL LTD -0.36 24-07-11
831 CITIBANK N.A. -0.54 24-07-12
832 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.52 24-07-11
833 FUTU SECURITIES INTERNATIONAL -0.30 24-07-11
834 THE HONGKONG AND SHANGHAI BANKING -0.70 24-07-10
835 24-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 24-07-10
836 CMB WING LUNG BANK LTD 0.36
837 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-06-28
838 ABN AMRO CLEARING HONG KONG LTD -3.30 24-07-10
839 24-07-10 BOOM SECURITIES (H.K.) LTD 0.30 24-06-26
840 ABN AMRO CLEARING HONG KONG LTD -1.45 24-07-09
841 24-07-09 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-06-26
842 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-07-04
843 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-08
844 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-04
845 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-04
846 BANK OF CHINA (HONG KONG) LTD -0.37 24-07-02
847 24-07-04 ABN AMRO CLEARING HONG KONG LTD 13.33 24-07-03
848 FUTU SECURITIES INTERNATIONAL 1.10 24-07-02
849 THE HONGKONG AND SHANGHAI BANKING 0.69 24-07-03
850 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-06-25
851 CINDA INTERNATIONAL SECURITIES LTD 0.33 24-07-02
852 24-07-02 FUTU SECURITIES INTERNATIONAL 0.58 24-06-28
853 CITIBANK N.A. 0.27 24-06-28
854 ABN AMRO CLEARING HONG KONG LTD -1.04 24-06-28
855 24-06-28 OCBC BANK (HONG KONG) LTD 2.00
856 ABN AMRO CLEARING HONG KONG LTD 0.58 24-06-27
857 CITIBANK N.A. -0.42 24-06-25
858 OCBC SECURITIES BROKERAGE (HK) LTD -2.00 24-06-25
859 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.54 24-06-26
860 ABN AMRO CLEARING HONG KONG LTD -0.56 24-06-26
861 24-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.50 24-06-07
862 FUTU SECURITIES INTERNATIONAL 0.25 24-06-25
863 ABN AMRO CLEARING HONG KONG LTD -1.06 24-06-25
864 24-06-25 OCBC SECURITIES BROKERAGE (HK) LTD 2.00
865 VALUABLE CAPITAL LTD 0.46 24-06-04
866 THE HONGKONG AND SHANGHAI BANKING 0.42 24-06-19
867 FUTU SECURITIES INTERNATIONAL -0.33 24-06-24
868 ABN AMRO CLEARING HONG KONG LTD -2.52 24-06-20
869 24-06-20 FUTU SECURITIES INTERNATIONAL 0.27 24-06-19
870 ABN AMRO CLEARING HONG KONG LTD -0.33 24-06-19
871 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-06-12
872 FUTU SECURITIES INTERNATIONAL -0.29 24-06-13
873 24-06-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-06-12
874 24-06-12 THE HONGKONG AND SHANGHAI BANKING 4.58 24-06-06
875 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-06-06
876 ABN AMRO CLEARING HONG KONG LTD -5.10 24-06-07
877 24-06-04 YUEXING SECURITIES COMPANY LTD 0.54
878 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-05-31
879 ABN AMRO CLEARING HONG KONG LTD -1.08 24-06-03
880 24-06-03 ABN AMRO CLEARING HONG KONG LTD -0.58 24-05-31
881 24-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.69 24-05-23
882 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-23
883 ABN AMRO CLEARING HONG KONG LTD -1.13 24-05-28
884 24-05-28 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-27
885 24-05-23 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-05-03
886 24-05-17 SINOPAC SECURITIES (ASIA) LTD 1.31 24-05-08
887 ABN AMRO CLEARING HONG KONG LTD -1.54 24-05-16
888 24-05-16 ABN AMRO CLEARING HONG KONG LTD 18.77 24-05-14
889 THE HONGKONG AND SHANGHAI BANKING 0.80 24-05-14
890 FUTU SECURITIES INTERNATIONAL 0.37 24-05-10
891 24-05-14 BANK OF CHINA (HONG KONG) LTD 1.13 24-05-02
892 BOCI SECURITIES LTD -0.33 24-05-13
893 ABN AMRO CLEARING HONG KONG LTD -0.95 24-05-10
894 24-05-13 BOCI SECURITIES LTD 0.33
895 24-05-09 FUTU SECURITIES INTERNATIONAL 0.50 24-05-08
896 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-08
897 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25
898 ABN AMRO CLEARING HONG KONG LTD -1.25 24-05-07
899 24-05-06 SINOPAC SECURITIES (ASIA) LTD 1.00 24-03-27
900 ABN AMRO CLEARING HONG KONG LTD -1.08 24-05-03
901 24-05-02 FUTU SECURITIES INTERNATIONAL 1.32 24-04-30
902 THE HONGKONG AND SHANGHAI BANKING 0.40 24-04-23
903 ABN AMRO CLEARING HONG KONG LTD -2.00 24-04-30
904 24-04-25 ABN AMRO CLEARING HONG KONG LTD -0.25 24-04-23
905 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-18
906 ABN AMRO CLEARING HONG KONG LTD -0.60 24-04-19
907 24-04-19 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-04-18
908 FUTU SECURITIES INTERNATIONAL 0.30 24-04-18
909 CITIBANK N.A. 0.27 24-04-18
910 ABN AMRO CLEARING HONG KONG LTD -1.40 24-04-18
911 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-04-09
912 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-17
913 ABN AMRO CLEARING HONG KONG LTD -1.25 24-04-17
914 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.75 24-04-16
915 ABN AMRO CLEARING HONG KONG LTD -0.77 24-04-16
916 24-04-16 FUTU SECURITIES INTERNATIONAL 0.50 24-04-15
917 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-15
918 24-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 24-04-02
919 FUTU SECURITIES INTERNATIONAL 0.47 24-04-11
920 ABN AMRO CLEARING HONG KONG LTD -1.15 24-04-12
921 24-04-10 FUTU SECURITIES INTERNATIONAL 0.37 24-04-09
922 ABN AMRO CLEARING HONG KONG LTD -0.37 24-04-09
923 24-04-09 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-04-03
924 ABN AMRO CLEARING HONG KONG LTD -0.93 24-04-03
925 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.47 24-04-02
926 CITIBANK N.A. 0.40 24-04-02
927 FUTU SECURITIES INTERNATIONAL 0.27 24-04-02
928 VALUABLE CAPITAL LTD -1.35 24-04-02
929 24-04-02 VALUABLE CAPITAL LTD 1.35 24-03-11
930 CHIEF SECURITIES LTD 0.50
931 FUTU SECURITIES INTERNATIONAL 0.35 24-03-28
932 ABN AMRO CLEARING HONG KONG LTD -2.15 24-03-28
933 24-03-28 FUTU SECURITIES INTERNATIONAL 0.55 24-03-27
934 ABN AMRO CLEARING HONG KONG LTD -0.55 24-03-27
935 24-03-27 CITIBANK N.A. 0.75 24-03-08
936 SINOPAC SECURITIES (ASIA) LTD 0.30 24-03-21
937 FUTU SECURITIES INTERNATIONAL -1.00 24-03-26
938 24-03-26 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-21
939 24-03-21 FUTU SECURITIES INTERNATIONAL 0.55 24-03-20
940 ABN AMRO CLEARING HONG KONG LTD -0.60 24-03-20
941 24-03-20 FUTU SECURITIES INTERNATIONAL 1.00 24-03-18
942 ABN AMRO CLEARING HONG KONG LTD -1.00 24-03-19
943 24-03-19 BANK OF CHINA (HONG KONG) LTD 0.37 24-03-06
944 ABN AMRO CLEARING HONG KONG LTD -0.37 24-03-18
945 24-03-07 CITIBANK N.A. 0.93
946 FUTU SECURITIES INTERNATIONAL 0.27 24-03-06
947 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-06
948 MIRAE ASSET SECURITIES (HK) LTD -0.93 24-03-06
949 24-03-06 BANK OF CHINA (HONG KONG) LTD 0.25 24-03-05
950 ABN AMRO CLEARING HONG KONG LTD -1.35 24-03-05
951 MIRAE ASSET SECURITIES (HK) LTD -19.08 24-02-29
952 24-03-05 ABN AMRO CLEARING HONG KONG LTD 24.09
953 BANK OF CHINA (HONG KONG) LTD 0.34
954 FUTU SECURITIES INTERNATIONAL 0.34
955 24-02-29 MIRAE ASSET SECURITIES (HK) LTD 100.00

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