Global X Hang Seng TECH Components Covered Call Active ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03417  2025-03-13    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-23 ABN AMRO CLEARING HONG KONG LTD 2.80 25-12-22
2 HANG SENG SECURITIES LTD 1.55 25-12-22
3 USMART SECURITIES LTD 0.58 25-12-22
4 BANK OF CHINA (HONG KONG) LTD 0.57 25-12-22
5 CCB INTERNATIONAL SECURITIES LTD 0.26 25-12-22
6 SHANGHAI COMMERCIAL BANK LTD -0.30 25-12-22
7 VALUABLE CAPITAL LTD -0.34 25-12-22
8 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 25-12-02
9 ICBC (ASIA) SECURITIES LTD -0.38 25-12-22
10 UBS SECURITIES HONG KONG LTD -1.15 25-12-22
11 FUTU SECURITIES INTERNATIONAL -2.33 25-12-22
12 25-12-22 FUTU SECURITIES INTERNATIONAL 2.86 25-12-19
13 BANK OF CHINA (HONG KONG) LTD 1.10 25-12-19
14 UOB KAY HIAN (HONG KONG) LTD 0.74 25-12-05
15 THE HONGKONG AND SHANGHAI BANKING 0.50 25-12-19
16 WEBULL SECURITIES LTD 0.49 25-12-19
17 NANYANG COMMERCIAL BANK LTD 0.36 25-12-19
18 HANG SENG SECURITIES LTD 0.34 25-12-19
19 SHANGHAI COMMERCIAL BANK LTD 0.34 25-12-19
20 CMB WING LUNG BANK LTD 0.33 25-12-19
21 UBS SECURITIES HONG KONG LTD 0.33 25-12-19
22 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-12-19
23 VALUABLE CAPITAL LTD 0.28 25-12-19
24 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-12-19
25 ABN AMRO CLEARING HONG KONG LTD -10.13 25-12-19
26 25-12-19 ABN AMRO CLEARING HONG KONG LTD 15.88 25-12-17
27 MIRAE ASSET SECURITIES (HK) LTD 2.63 25-12-15
28 INTERACTIVE BROKERS HONG KONG LTD 2.18 25-12-18
29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 25-12-18
30 ICBC (ASIA) SECURITIES LTD 0.65 25-12-18
31 BANK OF CHINA (HONG KONG) LTD 0.62 25-12-18
32 LONG BRIDGE HK LTD 0.51 25-12-18
33 CHONG HING SECURITIES LTD 0.34 25-12-17
34 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-12-18
35 25-12-18 FUTU SECURITIES INTERNATIONAL 8.25 25-12-17
36 HANG SENG SECURITIES LTD 6.10 25-12-17
37 BANK OF CHINA (HONG KONG) LTD 3.98 25-12-17
38 CGS INTERNATIONAL SECURITIES HK LTD 2.55 25-12-12
39 THE HONGKONG AND SHANGHAI BANKING 2.39 25-12-17
40 VALUABLE CAPITAL LTD 0.98 25-12-16
41 BOCI SECURITIES LTD 0.65 25-12-17
42 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-12-17
43 ICBC (ASIA) SECURITIES LTD 0.43 25-12-17
44 CHIEF SECURITIES LTD 0.39 25-12-17
45 WEBULL SECURITIES LTD 0.38 25-12-16
46 USMART SECURITIES LTD 0.36 25-12-16
47 WELL LINK SECURITIES LTD 0.30 25-12-16
48 ARK GROUP HOLDINGS (HONG KONG) LTD 0.30 25-11-27
49 CITIBANK N.A. 0.26 25-12-17
50 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-12-17
51 25-12-17 HANG SENG SECURITIES LTD 7.42 25-12-16
52 FUTU SECURITIES INTERNATIONAL 2.68 25-12-16
53 BANK OF CHINA (HONG KONG) LTD 2.22 25-12-16
54 CHONG HING SECURITIES LTD 0.41 25-12-16
55 DAH SING SECURITIES LTD 0.36 25-12-16
56 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-12-16
57 BOCI SECURITIES LTD 0.25 25-12-16
58 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-12-16
59 ABN AMRO CLEARING HONG KONG LTD -13.63 25-12-16
60 25-12-16 ABN AMRO CLEARING HONG KONG LTD 13.63 25-12-15
61 BANK OF CHINA (HONG KONG) LTD 0.39 25-12-15
62 ICBC (ASIA) SECURITIES LTD -0.37 25-12-15
63 TAI FUNG KUENTAI SECURITIES CO LTD -0.41 25-12-12
64 TIGER BROKERS (HK) GLOBAL LTD -0.51 25-12-15
65 WELL LINK SECURITIES LTD -0.54 25-12-12
66 VALUABLE CAPITAL LTD -3.14 25-12-15
67 FUTU SECURITIES INTERNATIONAL -3.16 25-12-12
68 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.98 25-12-12
69 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-12-12
70 BANK OF CHINA (HONG KONG) LTD 0.29 25-12-12
71 VALUABLE CAPITAL LTD -0.26 25-12-12
72 MIRAE ASSET SECURITIES (HK) LTD -0.76 25-12-12
73 ABN AMRO CLEARING HONG KONG LTD -1.86 25-12-12
74 25-12-12 BANK OF CHINA (HONG KONG) LTD 1.76 25-12-11
75 FUTU SECURITIES INTERNATIONAL 1.18 25-12-11
76 MIRAE ASSET SECURITIES (HK) LTD 0.76 25-11-24
77 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 25-12-10
78 HANG SENG SECURITIES LTD 0.46 25-12-11
79 WELL LINK SECURITIES LTD 0.41 25-12-10
80 PHILLIP SECURITIES (HONG KONG) LTD 0.39 25-12-11
81 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-12-11
82 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-12-11
83 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-11
84 TAI FUNG KUENTAI SECURITIES CO LTD -0.63 25-12-10
85 25-12-11 HANG SENG SECURITIES LTD 3.98 25-12-10
86 FUTU SECURITIES INTERNATIONAL 3.89 25-12-10
87 BANK OF CHINA (HONG KONG) LTD 0.95 25-12-10
88 TIGER BROKERS (HK) GLOBAL LTD 0.66 25-12-10
89 THE HONGKONG AND SHANGHAI BANKING 0.46 25-12-10
90 PHILLIP SECURITIES (HONG KONG) LTD 0.42 25-12-10
91 ICBC (ASIA) SECURITIES LTD 0.39 25-12-10
92 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-12-10
93 BNP PARIBAS -0.37 25-12-10
94 CITIBANK N.A. -2.17 25-12-10
95 ABN AMRO CLEARING HONG KONG LTD -9.79 25-12-10
96 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.56 25-12-09
97 FUTU SECURITIES INTERNATIONAL -0.28 25-12-09
98 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-12-09
99 BNP PARIBAS -0.40 25-12-09
100 25-12-09 ABN AMRO CLEARING HONG KONG LTD 4.23 25-12-08
101 CITIBANK N.A. 2.27 25-12-08
102 BNP PARIBAS 0.76 25-12-01
103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-12-08
104 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-12-05
105 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-08
106 PHILLIP SECURITIES (HONG KONG) LTD 0.30 25-12-05
107 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 25-12-08
108 VALUABLE CAPITAL LTD -0.70 25-12-08
109 FUTU SECURITIES INTERNATIONAL -2.40 25-12-08
110 25-12-08 ABN AMRO CLEARING HONG KONG LTD 0.36 25-12-05
111 NANYANG COMMERCIAL BANK LTD 0.35 25-12-05
112 BANK OF CHINA (HONG KONG) LTD 0.31 25-12-05
113 FUTU SECURITIES INTERNATIONAL -1.00 25-12-05
114 25-12-05 PHILLIP SECURITIES (HONG KONG) LTD 2.24 25-12-04
115 FUTU SECURITIES INTERNATIONAL 1.62 25-12-04
116 BANK OF CHINA (HONG KONG) LTD 0.88 25-12-04
117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-12-04
118 THE HONGKONG AND SHANGHAI BANKING 0.61 25-12-04
119 HANG SENG SECURITIES LTD 0.43 25-12-04
120 WELL LINK SECURITIES LTD 0.33 25-12-04
121 ICBC (ASIA) SECURITIES LTD 0.32 25-12-04
122 USMART SECURITIES LTD -0.70 25-12-04
123 ABN AMRO CLEARING HONG KONG LTD -8.60 25-12-04
124 25-12-04 HANG SENG SECURITIES LTD 0.92 25-12-03
125 FUTU SECURITIES INTERNATIONAL 0.65 25-12-03
126 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-03
127 CMB WING LUNG BANK LTD -0.29 25-12-03
128 VALUABLE CAPITAL LTD -0.33 25-12-03
129 ABN AMRO CLEARING HONG KONG LTD -2.04 25-12-03
130 25-12-03 HANG SENG SECURITIES LTD 1.45 25-12-02
131 PHILLIP SECURITIES (HONG KONG) LTD 0.44 25-12-02
132 VALUABLE CAPITAL LTD -0.33 25-12-02
133 WELL LINK SECURITIES LTD -0.38 25-12-02
134 ABN AMRO CLEARING HONG KONG LTD -0.95 25-12-02
135 FUTU SECURITIES INTERNATIONAL -1.40 25-12-02
136 THE HONGKONG AND SHANGHAI BANKING -6.55 25-12-02
137 25-12-02 VALUABLE CAPITAL LTD 5.91 25-11-28
138 FUTU SECURITIES INTERNATIONAL 4.43 25-11-28
139 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.88 25-11-28
140 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 25-12-01
141 ABN AMRO CLEARING HONG KONG LTD 2.70 25-12-01
142 HANG SENG SECURITIES LTD 2.60 25-11-28
143 BANK OF CHINA (HONG KONG) LTD 2.47 25-11-28
144 ICBC (ASIA) SECURITIES LTD 0.71 25-11-28
145 CMB WING LUNG BANK LTD 0.62 25-11-28
146 WELL LINK SECURITIES LTD 0.53 25-11-28
147 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-11-28
148 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-01
149 DAH SING SECURITIES LTD 0.40 25-11-28
150 PHILLIP SECURITIES (HONG KONG) LTD 0.39 25-11-28
151 SINOPAC SECURITIES (ASIA) LTD 0.33 25-11-27
152 CHONG HING SECURITIES LTD 0.31 25-11-28
153 LONG BRIDGE HK LTD 0.31 25-12-01
154 MIB SECURITIES (HONG KONG) LTD 0.26 25-11-25
155 25-12-01 ABN AMRO CLEARING HONG KONG LTD 7.25 25-11-28
156 OCBC BANK (HONG KONG) LTD 4.23 25-11-03
157 THE HONGKONG AND SHANGHAI BANKING -0.48 25-11-28
158 OCBC SECURITIES BROKERAGE (HK) LTD -4.23 25-11-28
159 25-11-28 THE HONGKONG AND SHANGHAI BANKING 1.12 25-11-27
160 VALUABLE CAPITAL LTD 0.95 25-11-27
161 HANG SENG SECURITIES LTD 0.80 25-11-27
162 DAH SING SECURITIES LTD 0.62 25-11-27
163 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-11-27
164 BANK OF CHINA (HONG KONG) LTD 0.45 25-11-27
165 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-11-26
166 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-11-27
167 ABN AMRO CLEARING HONG KONG LTD -6.78 25-11-27
168 25-11-27 VALUABLE CAPITAL LTD 3.14 25-11-26
169 THE HONGKONG AND SHANGHAI BANKING 0.93 25-11-26
170 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-11-26
171 THE BANK OF EAST ASIA LTD 0.39 25-11-26
172 BANK OF CHINA (HONG KONG) LTD 0.32 25-11-26
173 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-11-26
174 FUTU SECURITIES INTERNATIONAL -0.61 25-11-26
175 ABN AMRO CLEARING HONG KONG LTD -4.19 25-11-26
176 25-11-26 FUTU SECURITIES INTERNATIONAL 1.06 25-11-25
177 INTERACTIVE BROKERS HONG KONG LTD 0.89 25-11-25
178 BANK OF CHINA (HONG KONG) LTD 0.85 25-11-25
179 THE HONGKONG AND SHANGHAI BANKING 0.72 25-11-25
180 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-11-25
181 LONG BRIDGE HK LTD 0.44 25-11-25
182 HANG SENG SECURITIES LTD 0.29 25-11-25
183 DBS BANK (HONG KONG) LTD -0.34 25-11-25
184 ABN AMRO CLEARING HONG KONG LTD -1.22 25-11-25
185 BNP PARIBAS -3.74 25-11-25
186 25-11-25 FUTU SECURITIES INTERNATIONAL 9.10 25-11-24
187 BANK OF CHINA (HONG KONG) LTD 5.78 25-11-24
188 BNP PARIBAS 3.74 25-11-21
189 THE HONGKONG AND SHANGHAI BANKING 2.51 25-11-24
190 HANG SENG SECURITIES LTD 2.22 25-11-24
191 INTERACTIVE BROKERS HONG KONG LTD 1.62 25-11-24
192 ICBC (ASIA) SECURITIES LTD 1.58 25-11-24
193 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 25-11-24
194 BOCI SECURITIES LTD 1.21 25-11-24
195 ABN AMRO CLEARING HONG KONG LTD 1.09 25-11-24
196 CITIBANK N.A. 0.80 25-11-24
197 DAH SING SECURITIES LTD 0.79 25-11-24
198 VALUABLE CAPITAL LTD 0.64 25-11-24
199 WEBULL SECURITIES LTD 0.61 25-11-24
200 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-11-24
201 LONG BRIDGE HK LTD 0.51 25-11-24
202 WELL LINK SECURITIES LTD 0.45 25-11-24
203 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 25-11-24
204 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 25-11-24
205 USMART SECURITIES LTD 0.35 25-11-24
206 THE BANK OF EAST ASIA LTD 0.33 25-11-24
207 NANYANG COMMERCIAL BANK LTD 0.28 25-11-24
208 DBS BANK (HONG KONG) LTD 0.27 25-11-24
209 BOOM SECURITIES (H.K.) LTD 0.25 25-11-24
210 HANTEC SECURITIES CO LTD -0.36 25-11-20
211 25-11-24 ABN AMRO CLEARING HONG KONG LTD 18.08 25-11-21
212 FUTU SECURITIES INTERNATIONAL 13.33 25-11-21
213 BANK OF CHINA (HONG KONG) LTD 4.59 25-11-21
214 THE HONGKONG AND SHANGHAI BANKING 3.94 25-11-21
215 BRIGHT SMART SECURITIES INTERNATIONAL 1.79 25-11-21
216 VALUABLE CAPITAL LTD 1.78 25-11-21
217 INTERACTIVE BROKERS HONG KONG LTD 1.65 25-11-21
218 BOCI SECURITIES LTD 1.64 25-11-21
219 HANG SENG SECURITIES LTD 1.50 25-11-21
220 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 25-11-21
221 LONG BRIDGE HK LTD 1.03 25-11-21
222 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 25-11-21
223 OCBC SECURITIES BROKERAGE (HK) LTD 0.56 25-11-21
224 CITIBANK N.A. 0.51 25-11-21
225 ICBC (ASIA) SECURITIES LTD 0.50 25-11-21
226 TIGER BROKERS (HK) GLOBAL LTD 0.46 25-11-21
227 WEBULL SECURITIES LTD 0.43 25-11-21
228 THE BANK OF EAST ASIA LTD 0.43 25-11-21
229 WELL LINK SECURITIES LTD 0.40 25-11-21
230 CHINA CONSTRUCTION BANK (ASIA) 0.37 25-11-21
231 USMART SECURITIES LTD 0.36 25-11-21
232 DAH SING SECURITIES LTD 0.33 25-11-21
233 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 25-07-14
234 SINOPAC SECURITIES (ASIA) LTD 0.32 25-11-21
235 TAI FUNG KUENTAI SECURITIES CO LTD 0.32 25-11-21
236 KGI ASIA LTD 0.26 25-11-21
237 MIRAE ASSET SECURITIES (HK) LTD -2.96 25-11-21
238 25-11-21 FUTU SECURITIES INTERNATIONAL 7.98 25-11-20
239 THE HONGKONG AND SHANGHAI BANKING 3.04 25-11-20
240 MIRAE ASSET SECURITIES (HK) LTD 2.96 25-11-20
241 BANK OF CHINA (HONG KONG) LTD 2.65 25-11-20
242 INTERACTIVE BROKERS HONG KONG LTD 2.09 25-11-20
243 HANG SENG SECURITIES LTD 1.91 25-11-20
244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 25-11-20
245 BOCI SECURITIES LTD 0.87 25-11-20
246 ICBC (ASIA) SECURITIES LTD 0.78 25-11-20
247 TIGER BROKERS (HK) GLOBAL LTD 0.64 25-11-20
248 DAH SING SECURITIES LTD 0.53 25-11-20
249 CMB WING LUNG BANK LTD 0.52 25-11-20
250 LONG BRIDGE HK LTD 0.46 25-11-20
251 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-11-20
252 BOOM SECURITIES (H.K.) LTD 0.38 25-11-20
253 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-11-20
254 WELL LINK SECURITIES LTD 0.31 25-11-20
255 CITIBANK N.A. 0.29 25-11-20
256 ABN AMRO CLEARING HONG KONG LTD -3.67 25-11-20
257 25-11-20 FUTU SECURITIES INTERNATIONAL 18.26 25-11-19
258 BANK OF CHINA (HONG KONG) LTD 6.03 25-11-19
259 THE HONGKONG AND SHANGHAI BANKING 4.56 25-11-19
260 HANG SENG SECURITIES LTD 2.79 25-11-19
261 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 25-11-19
262 BOCI SECURITIES LTD 1.90 25-11-19
263 INTERACTIVE BROKERS HONG KONG LTD 1.87 25-11-19
264 BRIGHT SMART SECURITIES INTERNATIONAL 1.81 25-11-19
265 OCBC SECURITIES BROKERAGE (HK) LTD 1.71 25-11-19
266 ICBC (ASIA) SECURITIES LTD 1.41 25-11-19
267 BANK OF COMMUNICATIONS TRUSTEE LTD 1.40 25-11-19
268 CHINA CONSTRUCTION BANK (ASIA) 1.20 25-11-19
269 DAH SING SECURITIES LTD 1.20 25-11-19
270 VALUABLE CAPITAL LTD 1.05 25-11-19
271 TIGER BROKERS (HK) GLOBAL LTD 1.02 25-11-19
272 WELL LINK SECURITIES LTD 0.99 25-11-19
273 LONG BRIDGE HK LTD 0.95 25-11-19
274 WEBULL SECURITIES LTD 0.72 25-11-19
275 NANYANG COMMERCIAL BANK LTD 0.69 25-11-19
276 CHONG HING SECURITIES LTD 0.57 25-11-19
277 THE BANK OF EAST ASIA LTD 0.48 25-11-19
278 CHINA CITIC BANK INTERNATIONAL LTD 0.44 25-11-19
279 BOOM SECURITIES (H.K.) LTD 0.36 25-11-19
280 USMART SECURITIES LTD 0.33 25-11-19
281 CCB INTERNATIONAL SECURITIES LTD 0.31 25-11-19
282 CHIEF SECURITIES LTD 0.30 25-11-19
283 CMB WING LUNG BANK LTD 0.29 25-11-19
284 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-11-19
285 CITIBANK N.A. -0.45 25-11-19
286 ABN AMRO CLEARING HONG KONG LTD -6.10 25-11-19
287 25-11-19 FUTU SECURITIES INTERNATIONAL 14.76 25-11-18
288 BANK OF CHINA (HONG KONG) LTD 11.75 25-11-17
289 ABN AMRO CLEARING HONG KONG LTD 11.40 25-11-18
290 THE HONGKONG AND SHANGHAI BANKING 3.62 25-11-18
291 BRIGHT SMART SECURITIES INTERNATIONAL 2.09 25-11-18
292 HANG SENG SECURITIES LTD 1.82 25-11-18
293 USMART SECURITIES LTD 1.33 25-11-17
294 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 25-11-18
295 INTERACTIVE BROKERS HONG KONG LTD 1.22 25-11-18
296 BANK OF COMMUNICATIONS TRUSTEE LTD 1.18 25-11-18
297 LONG BRIDGE HK LTD 0.88 25-11-18
298 TIGER BROKERS (HK) GLOBAL LTD 0.88 25-11-18
299 CITIBANK N.A. 0.86 25-11-18
300 ICBC (ASIA) SECURITIES LTD 0.77 25-11-18
301 WEBULL SECURITIES LTD 0.66 25-11-18
302 DAH SING SECURITIES LTD 0.61 25-11-18
303 BOOM SECURITIES (H.K.) LTD 0.46 25-11-17
304 SHANGHAI COMMERCIAL BANK LTD 0.43 25-11-17
305 TAI FUNG KUENTAI SECURITIES CO LTD 0.43 25-11-18
306 OCBC SECURITIES BROKERAGE (HK) LTD 0.41 25-11-18
307 THE BANK OF EAST ASIA LTD 0.37 25-11-17
308 CHINA CITIC BANK INTERNATIONAL LTD 0.35 25-11-18
309 VALUABLE CAPITAL LTD 0.35 25-11-18
310 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-09-25
311 CHIYU BANKING CORPORATION LTD 0.32 25-11-18
312 BNP PARIBAS -1.06 25-11-18
313 HAFOO SECURITIES LTD -3.26 25-11-17
314 BOCI SECURITIES LTD -3.93 25-11-18
315 25-11-18 FUTU SECURITIES INTERNATIONAL 13.26 25-11-17
316 BOCI SECURITIES LTD 5.46 25-11-17
317 THE HONGKONG AND SHANGHAI BANKING 2.78 25-11-17
318 HANG SENG SECURITIES LTD 1.90 25-11-17
319 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 25-11-17
320 BRIGHT SMART SECURITIES INTERNATIONAL 1.44 25-11-17
321 VALUABLE CAPITAL LTD 1.37 25-11-17
322 ICBC (ASIA) SECURITIES LTD 1.26 25-11-17
323 LONG BRIDGE HK LTD 1.11 25-11-17
324 BANK OF COMMUNICATIONS TRUSTEE LTD 1.10 25-11-17
325 TIGER BROKERS (HK) GLOBAL LTD 0.88 25-11-17
326 INTERACTIVE BROKERS HONG KONG LTD 0.69 25-11-17
327 WEBULL SECURITIES LTD 0.68 25-11-17
328 DAH SING SECURITIES LTD 0.60 25-11-17
329 CHIEF SECURITIES LTD 0.43 25-11-17
330 CMB WING LUNG BANK LTD 0.42 25-11-17
331 WELL LINK SECURITIES LTD 0.40 25-11-17
332 TAI FUNG KUENTAI SECURITIES CO LTD 0.36 25-11-17
333 CHONG HING SECURITIES LTD 0.35 25-11-17
334 DBS BANK (HONG KONG) LTD 0.34 25-11-13
335 CHINA CONSTRUCTION BANK (ASIA) 0.30 25-11-17
336 BNP PARIBAS -2.18 25-11-17
337 ABN AMRO CLEARING HONG KONG LTD -7.14 25-11-17
338 25-11-17 BNP PARIBAS 1.19 25-11-14
339 THE HONGKONG AND SHANGHAI BANKING 1.15 25-11-14
340 UBS SECURITIES HONG KONG LTD 0.66 25-11-13
341 CITIBANK N.A. 0.47 25-11-14
342 BANK OF CHINA (HONG KONG) LTD 0.43 25-11-14
343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-11-14
344 HANG SENG SECURITIES LTD 0.33 25-11-14
345 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-11-14
346 LONG BRIDGE HK LTD -0.33 25-11-14
347 VALUABLE CAPITAL LTD -0.86 25-11-14
348 ABN AMRO CLEARING HONG KONG LTD -1.58 25-11-14
349 FUTU SECURITIES INTERNATIONAL -1.98 25-11-14
350 25-11-14 BNP PARIBAS 1.77 25-11-13
351 CITIBANK N.A. 0.87 25-11-13
352 TIGER BROKERS (HK) GLOBAL LTD 0.83 25-11-13
353 FUTU SECURITIES INTERNATIONAL 0.60 25-11-13
354 BANK OF CHINA (HONG KONG) LTD 0.50 25-11-13
355 VALUABLE CAPITAL LTD -0.37 25-11-13
356 ABN AMRO CLEARING HONG KONG LTD -4.56 25-11-13
357 25-11-13 FUTU SECURITIES INTERNATIONAL 1.97 25-11-11
358 THE HONGKONG AND SHANGHAI BANKING 1.69 25-11-12
359 CENTALINE SECURITIES LTD 0.66
360 HANG SENG SECURITIES LTD 0.63 25-11-11
361 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-11-12
362 CHIYU BANKING CORPORATION LTD 0.28 25-11-12
363 ICBC (ASIA) SECURITIES LTD 0.28 25-11-11
364 THE BANK OF EAST ASIA LTD 0.26 25-11-11
365 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-11-12
366 DBS BANK (HONG KONG) LTD -0.33 25-11-11
367 ABN AMRO CLEARING HONG KONG LTD -7.26 25-11-12
368 25-11-12 BNP PARIBAS 0.30 25-11-11
369 WELL LINK SECURITIES LTD -0.33 25-11-11
370 ABN AMRO CLEARING HONG KONG LTD -0.49 25-11-11
371 25-11-11 FUTU SECURITIES INTERNATIONAL 4.44 25-11-10
372 BANK OF CHINA (HONG KONG) LTD 1.41 25-11-10
373 THE HONGKONG AND SHANGHAI BANKING 1.25 25-11-10
374 HANG SENG SECURITIES LTD 0.66 25-11-10
375 THE BANK OF EAST ASIA LTD 0.51 25-11-07
376 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-11-10
377 DBS BANK (HONG KONG) LTD 0.26 25-11-10
378 CITIBANK N.A. -2.63 25-11-10
379 ABN AMRO CLEARING HONG KONG LTD -8.91 25-11-10
380 25-11-10 ABN AMRO CLEARING HONG KONG LTD 30.11 25-11-07
381 BANK OF CHINA (HONG KONG) LTD 2.62 25-11-07
382 CITIBANK N.A. 0.37 25-11-07
383 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-07
384 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-11-07
385 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 25-11-07
386 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-11-07
387 USMART SECURITIES LTD -1.60 25-11-07
388 FUTU SECURITIES INTERNATIONAL -2.32 25-11-07
389 25-11-07 FUTU SECURITIES INTERNATIONAL 9.54 25-11-06
390 CITIBANK N.A. 2.92 25-11-06
391 BANK OF CHINA (HONG KONG) LTD 2.05 25-11-06
392 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-11-06
393 HANG SENG SECURITIES LTD 1.03 25-11-06
394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 25-11-06
395 BOCI SECURITIES LTD 0.78 25-11-06
396 THE HONGKONG AND SHANGHAI BANKING 0.77 25-11-06
397 USMART SECURITIES LTD 0.41 25-11-06
398 OCBC SECURITIES BROKERAGE (HK) LTD 0.36 25-11-06
399 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-11-06
400 LONG BRIDGE HK LTD 0.28 25-11-06
401 CHIEF SECURITIES LTD 0.27 25-11-06
402 ABN AMRO CLEARING HONG KONG LTD -8.71 25-11-06
403 25-11-06 FUTU SECURITIES INTERNATIONAL 4.50 25-11-04
404 BANK OF CHINA (HONG KONG) LTD 2.27 25-11-05
405 THE HONGKONG AND SHANGHAI BANKING 2.16 25-11-05
406 INTERACTIVE BROKERS HONG KONG LTD 1.06 25-11-05
407 HANG SENG SECURITIES LTD 0.82 25-11-05
408 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-11-04
409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-11-05
410 BOCI SECURITIES LTD 0.58 25-11-05
411 CIS SECURITIES ASSET MANAGEMENT LTD 0.41
412 WEBULL SECURITIES LTD 0.38 25-11-04
413 TAI FUNG KUENTAI SECURITIES CO LTD 0.37 25-11-05
414 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-11-04
415 TELECOM KING SECURITIES LTD -0.33 25-11-05
416 BNP PARIBAS -0.39 25-11-05
417 ABN AMRO CLEARING HONG KONG LTD -16.15 25-11-05
418 25-11-05 ABN AMRO CLEARING HONG KONG LTD 22.22 25-11-04
419 HANG SENG SECURITIES LTD 2.37 25-11-04
420 THE HONGKONG AND SHANGHAI BANKING 1.04 25-11-04
421 BANK OF CHINA (HONG KONG) LTD 0.76 25-11-04
422 BNP PARIBAS 0.54 25-11-04
423 BOCI SECURITIES LTD 0.44 25-11-04
424 ICBC (ASIA) SECURITIES LTD 0.43 25-11-04
425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-11-04
426 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-11-04
427 25-11-04 FUTU SECURITIES INTERNATIONAL 2.95 25-11-03
428 ABN AMRO CLEARING HONG KONG LTD 2.64 25-11-03
429 BANK OF CHINA (HONG KONG) LTD 2.20 25-11-03
430 HANG SENG SECURITIES LTD 2.17 25-11-03
431 BOOM SECURITIES (H.K.) LTD 1.47 25-11-03
432 VALUABLE CAPITAL LTD 1.26 25-10-31
433 TIGER BROKERS (HK) GLOBAL LTD 1.11 25-10-31
434 THE HONGKONG AND SHANGHAI BANKING 0.86 25-11-03
435 INTERACTIVE BROKERS HONG KONG LTD 0.83 25-11-03
436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 25-11-03
437 BOCI SECURITIES LTD 0.56 25-11-03
438 CMB WING LUNG BANK LTD 0.54 25-10-31
439 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-11-03
440 CHINA CONSTRUCTION BANK (ASIA) 0.33 25-11-03
441 BNP PARIBAS -1.02 25-11-03
442 25-11-03 FUTU SECURITIES INTERNATIONAL 9.00 25-10-31
443 OCBC BANK (HONG KONG) LTD 2.74 25-10-02
444 BANK OF CHINA (HONG KONG) LTD 2.52 25-10-31
445 THE HONGKONG AND SHANGHAI BANKING 1.87 25-10-31
446 USMART SECURITIES LTD 1.54 25-10-31
447 BRIGHT SMART SECURITIES INTERNATIONAL 1.42 25-10-31
448 INTERACTIVE BROKERS HONG KONG LTD 1.27 25-10-31
449 LONG BRIDGE HK LTD 1.14 25-10-31
450 HANG SENG SECURITIES LTD 1.13 25-10-31
451 BOCI SECURITIES LTD 0.61 25-10-31
452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-10-31
453 SHANGHAI COMMERCIAL BANK LTD 0.56 25-10-30
454 YUEXING SECURITIES COMPANY LTD 0.53 25-08-27
455 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 25-10-31
456 THE BANK OF EAST ASIA LTD 0.46 25-10-31
457 DAH SING SECURITIES LTD 0.42 25-10-30
458 ICBC (ASIA) SECURITIES LTD 0.39 25-10-31
459 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-10-30
460 CHIEF SECURITIES LTD 0.31 25-10-31
461 HANTEC SECURITIES CO LTD 0.30 25-10-31
462 CHINA CONSTRUCTION BANK (ASIA) -0.53 25-10-31
463 OCBC SECURITIES BROKERAGE (HK) LTD -2.61 25-10-30
464 ABN AMRO CLEARING HONG KONG LTD -25.91 25-10-31
465 25-10-31 FUTU SECURITIES INTERNATIONAL 5.22 25-10-30
466 LONG BRIDGE HK LTD 0.95 25-10-30
467 BANK OF CHINA (HONG KONG) LTD 0.92 25-10-30
468 VALUABLE CAPITAL LTD 0.74 25-10-30
469 CMB WING LUNG BANK LTD 0.47 25-10-30
470 NANYANG COMMERCIAL BANK LTD 0.45 25-10-28
471 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-10-30
472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-10-30
473 BOCI SECURITIES LTD 0.36 25-10-30
474 KGI ASIA LTD 0.33 25-10-30
475 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-30
476 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-10-30
477 BNP PARIBAS 0.29 25-10-30
478 CITIBANK N.A. -1.02 25-10-30
479 ABN AMRO CLEARING HONG KONG LTD -12.45 25-10-30
480 25-10-30 ABN AMRO CLEARING HONG KONG LTD 4.32 25-10-28
481 CMB WING LUNG BANK LTD 0.71 25-10-28
482 HANG SENG SECURITIES LTD 0.55 25-10-28
483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-28
484 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-28
485 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-10-28
486 CHIEF SECURITIES LTD -0.35 25-10-27
487 CHINA CONSTRUCTION BANK (ASIA) -0.40 25-10-27
488 BOCI SECURITIES LTD -0.44 25-10-28
489 CITIBANK N.A. -1.30 25-10-28
490 FUTU SECURITIES INTERNATIONAL -2.78 25-10-28
491 25-10-28 ABN AMRO CLEARING HONG KONG LTD 3.70 25-10-27
492 CITIBANK N.A. 2.73 25-10-27
493 HANG SENG SECURITIES LTD 0.48 25-10-27
494 TELECOM KING SECURITIES LTD 0.33 25-10-24
495 DBS BANK (HONG KONG) LTD -0.34 25-10-27
496 BOCI SECURITIES LTD -0.42 25-10-27
497 WELL LINK SECURITIES LTD -0.44 25-10-27
498 BNP PARIBAS -0.50 25-10-27
499 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-10-27
500 FUTU SECURITIES INTERNATIONAL -3.53 25-10-27
501 25-10-27 ABN AMRO CLEARING HONG KONG LTD 21.86 25-10-24
502 FUTU SECURITIES INTERNATIONAL 3.51 25-10-24
503 BANK OF CHINA (HONG KONG) LTD 1.29 25-10-24
504 THE HONGKONG AND SHANGHAI BANKING 0.94 25-10-24
505 BNP PARIBAS 0.82 25-10-24
506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 25-10-24
507 WELL LINK SECURITIES LTD 0.55 25-10-24
508 HANG SENG SECURITIES LTD 0.51 25-10-24
509 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-10-24
510 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-10-24
511 BOCI SECURITIES LTD 0.27 25-10-24
512 25-10-24 FUTU SECURITIES INTERNATIONAL 4.85 25-10-23
513 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-10-23
514 THE HONGKONG AND SHANGHAI BANKING 0.99 25-10-23
515 BANK OF CHINA (HONG KONG) LTD 0.96 25-10-23
516 THE BANK OF EAST ASIA LTD 0.61 25-10-23
517 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-10-23
518 BOCI SECURITIES LTD 0.34 25-10-23
519 HANG SENG SECURITIES LTD 0.33 25-10-23
520 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-10-23
521 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-10-23
522 CITIBANK N.A. -1.88 25-10-23
523 ABN AMRO CLEARING HONG KONG LTD -10.19 25-10-23
524 25-10-23 ABN AMRO CLEARING HONG KONG LTD 2.93 25-10-22
525 THE HONGKONG AND SHANGHAI BANKING 0.78 25-10-22
526 BNP PARIBAS 0.71 25-10-22
527 BANK OF CHINA (HONG KONG) LTD 0.67 25-10-22
528 BOCI SECURITIES LTD -0.28 25-10-22
529 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-10-22
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-10-22
531 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-10-22
532 FUTU SECURITIES INTERNATIONAL -3.01 25-10-22
533 25-10-22 ABN AMRO CLEARING HONG KONG LTD 15.74 25-10-20
534 FUTU SECURITIES INTERNATIONAL 6.20 25-10-21
535 BANK OF CHINA (HONG KONG) LTD 5.12 25-10-21
536 INTERACTIVE BROKERS HONG KONG LTD 3.43 25-10-21
537 CITIBANK N.A. 2.64 25-10-21
538 BOCI SECURITIES LTD 1.44 25-10-20
539 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 25-10-20
540 BANK OF COMMUNICATIONS TRUSTEE LTD 0.82 25-10-20
541 OCBC SECURITIES BROKERAGE (HK) LTD 0.64 25-10-21
542 USMART SECURITIES LTD 0.58 25-10-20
543 DAH SING SECURITIES LTD 0.43 25-10-20
544 EVERBRIGHT SECURITIES INVESTMENT 0.42 25-10-16
545 ICBC (ASIA) SECURITIES LTD 0.42 25-10-20
546 LONG BRIDGE HK LTD 0.41 25-10-21
547 HANG SENG SECURITIES LTD 0.39 25-10-21
548 TIGER BROKERS (HK) GLOBAL LTD 0.38 25-10-21
549 VALUABLE CAPITAL LTD 0.37 25-10-20
550 CMB WING LUNG BANK LTD 0.35 25-10-20
551 BNP PARIBAS 0.29 25-10-21
552 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-21
553 25-10-21 FUTU SECURITIES INTERNATIONAL 7.07 25-10-20
554 THE HONGKONG AND SHANGHAI BANKING 3.59 25-10-20
555 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 25-10-20
556 HANG SENG SECURITIES LTD 1.91 25-10-20
557 BANK OF CHINA (HONG KONG) LTD 0.83 25-10-20
558 DBS BANK (HONG KONG) LTD 0.75 25-10-17
559 WEBULL SECURITIES LTD 0.47 25-10-17
560 TIGER BROKERS (HK) GLOBAL LTD 0.46 25-10-20
561 THE BANK OF EAST ASIA LTD 0.28 25-10-20
562 CHINA CONSTRUCTION BANK (ASIA) 0.27 25-10-20
563 HAFOO SECURITIES LTD -1.00 25-10-17
564 INTERACTIVE BROKERS HONG KONG LTD -1.91 25-10-20
565 25-10-20 FUTU SECURITIES INTERNATIONAL 3.57 25-10-17
566 CHIYU BANKING CORPORATION LTD 1.33 25-10-16
567 THE HONGKONG AND SHANGHAI BANKING 1.28 25-10-17
568 BANK OF CHINA (HONG KONG) LTD 1.22 25-10-17
569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 25-10-17
570 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-10-17
571 HANG SENG SECURITIES LTD 0.55 25-10-17
572 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-10-17
573 CHINA CONSTRUCTION BANK (ASIA) 0.44 25-10-17
574 TIGER BROKERS (HK) GLOBAL LTD 0.37 25-10-17
575 THE BANK OF EAST ASIA LTD -0.29 25-10-17
576 BOCI SECURITIES LTD -0.30 25-10-17
577 ABN AMRO CLEARING HONG KONG LTD -11.03 25-10-17
578 25-10-17 ABN AMRO CLEARING HONG KONG LTD 11.03 25-10-14
579 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 25-10-16
580 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-10-16
581 CMB WING LUNG BANK LTD 0.46 25-10-16
582 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 25-10-16
583 THE BANK OF EAST ASIA LTD 0.35 25-10-16
584 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-16
585 CITIBANK N.A. 0.30 25-10-16
586 SHANGHAI COMMERCIAL BANK LTD 0.28 25-10-15
587 ICBC (ASIA) SECURITIES LTD 0.27 25-10-16
588 FUTU SECURITIES INTERNATIONAL -1.30 25-10-16
589 25-10-16 FUTU SECURITIES INTERNATIONAL 8.74 25-10-15
590 THE HONGKONG AND SHANGHAI BANKING 6.21 25-10-15
591 BANK OF CHINA (HONG KONG) LTD 3.87 25-10-15
592 BOCI SECURITIES LTD 2.77 25-10-15
593 HANG SENG SECURITIES LTD 1.87 25-10-15
594 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 25-10-15
595 HAFOO SECURITIES LTD 0.87 25-10-14
596 CITIBANK N.A. 0.75 25-10-15
597 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-10-15
598 USMART SECURITIES LTD 0.68 25-10-14
599 OCBC SECURITIES BROKERAGE (HK) LTD 0.68 25-10-15
600 ICBC (ASIA) SECURITIES LTD 0.55 25-10-15
601 UBS SECURITIES HONG KONG LTD 0.45 25-10-15
602 CHIEF SECURITIES LTD 0.41 25-10-15
603 WELL LINK SECURITIES LTD 0.37 25-10-15
604 WEBULL SECURITIES LTD 0.36 25-10-15
605 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 25-10-15
606 DBS BANK (HONG KONG) LTD 0.30 25-10-15
607 KGI ASIA LTD 0.27 25-10-15
608 DAH SING SECURITIES LTD 0.26 25-10-15
609 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-10-15
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-10-15
611 BNP PARIBAS -0.50 25-10-15
612 25-10-15 FUTU SECURITIES INTERNATIONAL 21.94 25-10-13
613 BANK OF CHINA (HONG KONG) LTD 8.59 25-10-13
614 THE HONGKONG AND SHANGHAI BANKING 6.00 25-10-13
615 HANG SENG SECURITIES LTD 3.85 25-10-13
616 BOCI SECURITIES LTD 3.17 25-10-13
617 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03 25-10-14
618 INTERACTIVE BROKERS HONG KONG LTD 2.61 25-10-14
619 DBS BANK (HONG KONG) LTD 0.97 25-10-14
620 ICBC (ASIA) SECURITIES LTD 0.89 25-10-13
621 LONG BRIDGE HK LTD 0.77 25-10-13
622 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 25-10-13
623 CITIBANK N.A. 0.60 25-10-14
624 CHINA CONSTRUCTION BANK (ASIA) 0.56 25-10-13
625 TIGER BROKERS (HK) GLOBAL LTD 0.56 25-10-13
626 CHINA CITIC BANK INTERNATIONAL LTD 0.53 25-10-10
627 CHIEF SECURITIES LTD 0.41 25-10-13
628 TAI FUNG KUENTAI SECURITIES CO LTD 0.36 25-10-13
629 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 25-10-03
630 THE BANK OF EAST ASIA LTD 0.36 25-10-14
631 VALUABLE CAPITAL LTD 0.36 25-10-13
632 DAH SING SECURITIES LTD 0.33 25-10-13
633 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 25-10-13
634 WEBULL SECURITIES LTD 0.26 25-10-14
635 UBS SECURITIES HONG KONG LTD -1.12 25-10-14
636 25-10-14 INTERACTIVE BROKERS HONG KONG LTD 1.60 25-10-13
637 USMART SECURITIES LTD 1.17 25-10-13
638 UBS SECURITIES HONG KONG LTD 1.12 25-10-06
639 THE BANK OF EAST ASIA LTD 0.58 25-10-13
640 WEBULL SECURITIES LTD 0.34 25-10-13
641 CMB WING LUNG BANK LTD 0.29 25-10-13
642 DBS BANK (HONG KONG) LTD -0.27 25-10-13
643 ABN AMRO CLEARING HONG KONG LTD -5.01 25-10-13
644 25-10-13 FUTU SECURITIES INTERNATIONAL 3.12 25-10-10
645 BANK OF CHINA (HONG KONG) LTD 1.73 25-10-10
646 ABN AMRO CLEARING HONG KONG LTD 1.40 25-10-10
647 INTERACTIVE BROKERS HONG KONG LTD 1.15 25-10-10
648 THE HONGKONG AND SHANGHAI BANKING 1.15 25-10-10
649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 25-10-10
650 HANG SENG SECURITIES LTD 0.84 25-10-10
651 OCBC SECURITIES BROKERAGE (HK) LTD 0.81 25-10-10
652 BOCI SECURITIES LTD 0.63 25-10-10
653 LONG BRIDGE HK LTD 0.37 25-10-10
654 DBS BANK (HONG KONG) LTD 0.34 25-10-10
655 VALUABLE CAPITAL LTD -0.48 25-10-10
656 BNP PARIBAS -0.58 25-10-10
657 25-10-10 FUTU SECURITIES INTERNATIONAL 1.67 25-10-09
658 THE HONGKONG AND SHANGHAI BANKING 1.30 25-10-09
659 HANG SENG SECURITIES LTD 0.67 25-10-09
660 ABN AMRO CLEARING HONG KONG LTD -5.18 25-10-09
661 25-10-09 BANK OF CHINA (HONG KONG) LTD 0.54 25-10-08
662 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-08
663 BOCI SECURITIES LTD -0.26 25-10-08
664 BNP PARIBAS -0.48 25-10-06
665 ABN AMRO CLEARING HONG KONG LTD -1.11 25-10-08
666 25-10-08 FUTU SECURITIES INTERNATIONAL 0.99 25-10-06
667 BANK OF CHINA (HONG KONG) LTD 0.68 25-10-06
668 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-06
669 ABN AMRO CLEARING HONG KONG LTD -0.66 25-10-06
670 INTERACTIVE BROKERS HONG KONG LTD -0.82 25-10-06
671 VALUABLE CAPITAL LTD -1.30 25-10-06
672 25-10-06 FUTU SECURITIES INTERNATIONAL 1.18 25-10-03
673 BANK OF CHINA (HONG KONG) LTD 1.12 25-10-03
674 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-10-03
675 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 25-10-03
676 HANG SENG SECURITIES LTD 0.49 25-10-03
677 BNP PARIBAS 0.43 25-10-03
678 UBS SECURITIES HONG KONG LTD 0.33 25-10-03
679 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-10-03
680 VALUABLE CAPITAL LTD -1.47 25-10-03
681 ABN AMRO CLEARING HONG KONG LTD -3.36 25-10-03
682 25-10-03 ABN AMRO CLEARING HONG KONG LTD 9.13 25-10-02
683 FUTU SECURITIES INTERNATIONAL 2.57 25-10-02
684 INTERACTIVE BROKERS HONG KONG LTD 0.87 25-10-02
685 THE HONGKONG AND SHANGHAI BANKING 0.82 25-10-02
686 HANG SENG SECURITIES LTD 0.77 25-10-02
687 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-10-02
688 BANK OF CHINA (HONG KONG) LTD 0.38 25-10-02
689 UBS SECURITIES HONG KONG LTD 0.33 25-09-29
690 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-10-02
691 DAH SING SECURITIES LTD -0.32 25-10-02
692 VALUABLE CAPITAL LTD -6.19 25-10-02
693 25-10-02 VALUABLE CAPITAL LTD 9.34 25-09-30
694 ABN AMRO CLEARING HONG KONG LTD 4.80 25-09-30
695 FUTU SECURITIES INTERNATIONAL 2.17 25-09-30
696 THE HONGKONG AND SHANGHAI BANKING 1.43 25-09-30
697 BANK OF CHINA (HONG KONG) LTD 1.37 25-09-30
698 HANG SENG SECURITIES LTD 0.89 25-09-29
699 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 25-09-30
700 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-09-30
701 THE BANK OF EAST ASIA LTD 0.41 25-09-30
702 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-09-30
703 DAH SING SECURITIES LTD 0.27 25-09-30
704 CHINA CITIC BANK INTERNATIONAL LTD -0.38 25-09-29
705 25-09-30 FUTU SECURITIES INTERNATIONAL 1.57 25-09-29
706 THE HONGKONG AND SHANGHAI BANKING 1.35 25-09-29
707 BANK OF CHINA (HONG KONG) LTD 0.63 25-09-29
708 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-09-29
709 ABN AMRO CLEARING HONG KONG LTD -4.08 25-09-29
710 25-09-29 ABN AMRO CLEARING HONG KONG LTD 4.08 25-09-26
711 FUTU SECURITIES INTERNATIONAL 1.35 25-09-26
712 THE HONGKONG AND SHANGHAI BANKING 1.00 25-09-26
713 BANK OF CHINA (HONG KONG) LTD 0.66 25-09-26
714 HANG SENG SECURITIES LTD 0.51 25-09-26
715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-09-26
716 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-09-26
717 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.88 25-09-25
718 BANK OF CHINA (HONG KONG) LTD 0.71 25-09-25
719 FUTU SECURITIES INTERNATIONAL 0.63 25-09-25
720 HANG SENG SECURITIES LTD 0.35 25-09-25
721 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 25-09-25
722 ABN AMRO CLEARING HONG KONG LTD -3.20 25-09-25
723 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-24
724 FUTU SECURITIES INTERNATIONAL 0.41 25-09-24
725 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-24
726 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 25-09-19
727 USMART SECURITIES LTD 0.30 25-09-24
728 CMB WING LUNG BANK LTD -0.29 25-09-24
729 ABN AMRO CLEARING HONG KONG LTD -2.51 25-09-24
730 MIRAE ASSET SECURITIES (HK) LTD -2.63 25-07-18
731 25-09-24 FUTU SECURITIES INTERNATIONAL 0.80 25-09-23
732 BANK OF CHINA (HONG KONG) LTD 0.68 25-09-23
733 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-23
734 UBS SECURITIES HONG KONG LTD 0.33 25-09-23
735 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-09-23
736 ABN AMRO CLEARING HONG KONG LTD -3.85 25-09-23
737 25-09-23 ABN AMRO CLEARING HONG KONG LTD 5.67 25-09-22
738 FUTU SECURITIES INTERNATIONAL 1.65 25-09-22
739 THE HONGKONG AND SHANGHAI BANKING 0.67 25-09-22
740 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-09-22
741 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-22
742 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-09-22
743 25-09-22 ABN AMRO CLEARING HONG KONG LTD 3.13 25-09-19
744 THE HONGKONG AND SHANGHAI BANKING 1.91 25-09-19
745 BANK OF CHINA (HONG KONG) LTD 1.59 25-09-19
746 FUTU SECURITIES INTERNATIONAL 0.94 25-09-19
747 HANG SENG SECURITIES LTD 0.25 25-09-19
748 25-09-19 BNP PARIBAS 1.05 25-09-17
749 FUTU SECURITIES INTERNATIONAL 0.79 25-09-18
750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-09-18
751 BANK OF CHINA (HONG KONG) LTD 0.41 25-09-18
752 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 25-09-04
753 ABN AMRO CLEARING HONG KONG LTD -4.34 25-09-18
754 25-09-18 FUTU SECURITIES INTERNATIONAL 0.88 25-09-17
755 BANK OF CHINA (HONG KONG) LTD 0.72 25-09-17
756 THE HONGKONG AND SHANGHAI BANKING 0.68 25-09-17
757 HANG SENG SECURITIES LTD 0.67 25-09-17
758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-09-17
759 ABN AMRO CLEARING HONG KONG LTD -4.26 25-09-17
760 25-09-17 FUTU SECURITIES INTERNATIONAL 0.49 25-09-16
761 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 25-09-16
762 UBS SECURITIES HONG KONG LTD 0.32 25-09-08
763 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-09-16
764 BOCI SECURITIES LTD -0.28 25-09-16
765 LONG BRIDGE HK LTD -0.52 25-09-16
766 ABN AMRO CLEARING HONG KONG LTD -1.98 25-09-16
767 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-15
768 BNP PARIBAS 0.35 25-09-15
769 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-09-15
770 BANK OF CHINA (HONG KONG) LTD -0.26 25-09-15
771 ABN AMRO CLEARING HONG KONG LTD -0.46 25-09-15
772 BOCI SECURITIES LTD -0.47 25-09-15
773 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.38 25-09-12
774 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-12
775 FUTU SECURITIES INTERNATIONAL 0.29 25-09-12
776 ABN AMRO CLEARING HONG KONG LTD -1.52 25-09-12
777 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-09-11
778 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-11
779 BOCI SECURITIES LTD -0.29 25-09-11
780 FUTU SECURITIES INTERNATIONAL -0.75 25-09-11
781 25-09-11 HANG SENG SECURITIES LTD 0.90 25-09-10
782 FUTU SECURITIES INTERNATIONAL 0.62 25-09-10
783 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-10
784 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-09-10
785 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-10
786 VALUABLE CAPITAL LTD -0.81 25-09-10
787 BOCI SECURITIES LTD -1.35 25-09-10
788 25-09-10 ABN AMRO CLEARING HONG KONG LTD 4.87 25-09-09
789 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-09
790 VALUABLE CAPITAL LTD -5.46 25-09-09
791 25-09-09 ABN AMRO CLEARING HONG KONG LTD 6.08 25-09-08
792 INTERACTIVE BROKERS HONG KONG LTD 0.80 25-09-08
793 BANK OF CHINA (HONG KONG) LTD 0.40 25-09-08
794 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-08
795 FUTU SECURITIES INTERNATIONAL -0.33 25-09-08
796 25-09-08 FUTU SECURITIES INTERNATIONAL 2.20 25-09-05
797 BANK OF CHINA (HONG KONG) LTD 1.00 25-09-05
798 THE HONGKONG AND SHANGHAI BANKING 0.70 25-09-05
799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-09-05
800 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-09-05
801 HANG SENG SECURITIES LTD 0.40 25-09-05
802 BOCI SECURITIES LTD 0.39 25-09-05
803 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-09-05
804 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.98 25-09-04
805 FUTU SECURITIES INTERNATIONAL 0.83 25-09-04
806 INTERACTIVE BROKERS HONG KONG LTD 0.81 25-09-04
807 BANK OF CHINA (HONG KONG) LTD 0.45 25-09-04
808 CHONG HING SECURITIES LTD 0.27 25-09-01
809 ABN AMRO CLEARING HONG KONG LTD -3.83 25-09-04
810 25-09-04 FUTU SECURITIES INTERNATIONAL 1.04 25-09-03
811 BANK OF CHINA (HONG KONG) LTD 0.42 25-09-03
812 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-09-02
813 ABN AMRO CLEARING HONG KONG LTD -2.97 25-09-03
814 25-09-03 ABN AMRO CLEARING HONG KONG LTD 6.53 25-09-02
815 HANG SENG SECURITIES LTD 0.85 25-09-02
816 FUTU SECURITIES INTERNATIONAL 0.29 25-09-02
817 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-02
818 KGI ASIA LTD -0.56 25-09-02
819 VALUABLE CAPITAL LTD -1.42 25-09-02
820 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-01
821 FUTU SECURITIES INTERNATIONAL 0.70 25-09-01
822 BOCI SECURITIES LTD 0.44 25-09-01
823 KGI ASIA LTD -0.42 25-09-01
824 ABN AMRO CLEARING HONG KONG LTD -3.13 25-09-01
825 25-09-01 VALUABLE CAPITAL LTD 1.45 25-08-29
826 THE HONGKONG AND SHANGHAI BANKING 0.81 25-08-29
827 FUTU SECURITIES INTERNATIONAL 0.71 25-08-29
828 CHINA CITIC BANK INTERNATIONAL LTD 0.34 25-08-29
829 BANK OF CHINA (HONG KONG) LTD 0.29 25-08-29
830 DAH SING SECURITIES LTD -0.25 25-08-29
831 BNP PARIBAS -0.65 25-08-29
832 ABN AMRO CLEARING HONG KONG LTD -3.22 25-08-29
833 25-08-29 ABN AMRO CLEARING HONG KONG LTD 9.09 25-08-27
834 FUTU SECURITIES INTERNATIONAL 2.49 25-08-28
835 VALUABLE CAPITAL LTD 1.65 25-08-27
836 BOCI SECURITIES LTD 1.56 25-08-28
837 THE HONGKONG AND SHANGHAI BANKING 1.17 25-08-28
838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-08-28
839 BANK OF CHINA (HONG KONG) LTD 0.58 25-08-28
840 HANG SENG SECURITIES LTD 0.45 25-08-28
841 CITIBANK N.A. 0.38 25-08-27
842 SHANGHAI COMMERCIAL BANK LTD 0.26 25-08-28
843 BNP PARIBAS -0.41 25-08-28
844 25-08-28 BANK OF CHINA (HONG KONG) LTD 2.26 25-08-27
845 HANG SENG SECURITIES LTD 1.25 25-08-26
846 FUTU SECURITIES INTERNATIONAL 1.08 25-08-27
847 THE HONGKONG AND SHANGHAI BANKING 0.82 25-08-27
848 BNP PARIBAS 0.74 25-08-26
849 KGI ASIA LTD 0.73 25-08-26
850 BOCI SECURITIES LTD 0.59 25-08-26
851 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-08-26
852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-08-27
853 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-08-26
854 25-08-27 VALUABLE CAPITAL LTD 4.52 25-08-22
855 THE HONGKONG AND SHANGHAI BANKING 0.92 25-08-26
856 FUTU SECURITIES INTERNATIONAL 0.78 25-08-26
857 ABN AMRO CLEARING HONG KONG LTD -6.88 25-08-26
858 25-08-26 ABN AMRO CLEARING HONG KONG LTD 6.88 25-08-22
859 INTERACTIVE BROKERS HONG KONG LTD 1.25 25-08-25
860 HANG SENG SECURITIES LTD 0.76 25-08-25
861 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-25
862 BANK OF CHINA (HONG KONG) LTD 0.34 25-08-25
863 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-22
864 HANG SENG SECURITIES LTD 0.55 25-08-22
865 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-08-22
866 FUTU SECURITIES INTERNATIONAL 0.43 25-08-22
867 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-22
868 WEBULL SECURITIES LTD 0.25 25-08-22
869 25-08-22 FUTU SECURITIES INTERNATIONAL 1.08 25-08-21
870 THE HONGKONG AND SHANGHAI BANKING 0.84 25-08-21
871 BOCI SECURITIES LTD 0.71 25-08-21
872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-08-21
873 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-21
874 ABN AMRO CLEARING HONG KONG LTD -4.79 25-08-21
875 25-08-21 ABN AMRO CLEARING HONG KONG LTD 3.63 25-08-20
876 HANG SENG SECURITIES LTD 0.85 25-08-20
877 FUTU SECURITIES INTERNATIONAL 0.73 25-08-20
878 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-20
879 BOCI SECURITIES LTD 0.35 25-08-20
880 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-20
881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-08-20
882 WEBULL SECURITIES LTD 0.27 25-08-20
883 SHANGHAI COMMERCIAL BANK LTD 0.27 25-08-20
884 BNP PARIBAS -0.34 25-08-20
885 25-08-20 BOCI SECURITIES LTD 1.25 25-08-18
886 THE HONGKONG AND SHANGHAI BANKING 1.21 25-08-19
887 FUTU SECURITIES INTERNATIONAL 1.00 25-08-19
888 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-08-19
889 BANK OF CHINA (HONG KONG) LTD 0.45 25-08-19
890 BNP PARIBAS 0.38 25-08-19
891 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-19
892 25-08-19 FUTU SECURITIES INTERNATIONAL 1.04 25-08-18
893 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-18
894 BANK OF CHINA (HONG KONG) LTD 0.33 25-08-18
895 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-08-18
896 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-08-15
897 ABN AMRO CLEARING HONG KONG LTD -3.25 25-08-18
898 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.44 25-08-14
899 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-14
900 FUTU SECURITIES INTERNATIONAL -0.31 25-08-14
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-08-14
902 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-13
903 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-13
904 USMART SECURITIES LTD -0.61 25-08-13
905 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.95 25-08-12
906 25-08-12 FUTU SECURITIES INTERNATIONAL 0.33 25-08-11
907 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-11
908 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-11
909 CITIBANK N.A. 0.25 25-08-06
910 BNP PARIBAS -0.43 25-08-11
911 ABN AMRO CLEARING HONG KONG LTD -1.64 25-08-11
912 25-08-11 HAFOO SECURITIES LTD -0.33 25-08-07
913 ABN AMRO CLEARING HONG KONG LTD -0.74 25-08-08
914 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.35 25-08-07
915 25-08-07 HAFOO SECURITIES LTD 0.30 25-08-06
916 ABN AMRO CLEARING HONG KONG LTD -0.90 25-08-06
917 25-08-06 ABN AMRO CLEARING HONG KONG LTD 3.32 25-08-05
918 25-08-05 FUTU SECURITIES INTERNATIONAL 0.62 25-08-04
919 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-04
920 ABN AMRO CLEARING HONG KONG LTD -1.57 25-08-04
921 25-08-04 BNP PARIBAS 0.41 25-08-01
922 FUTU SECURITIES INTERNATIONAL 0.31 25-08-01
923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-08-01
924 ABN AMRO CLEARING HONG KONG LTD -1.03 25-08-01
925 25-08-01 USMART SECURITIES LTD 0.65 25-07-31
926 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-31
927 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-31
928 BOCI SECURITIES LTD -0.30 25-07-31
929 ABN AMRO CLEARING HONG KONG LTD -2.16 25-07-31
930 25-07-31 BANK OF CHINA (HONG KONG) LTD 0.70 25-07-30
931 FUTU SECURITIES INTERNATIONAL 0.37 25-07-30
932 HANG SENG SECURITIES LTD -0.61 25-07-30
933 ABN AMRO CLEARING HONG KONG LTD -1.25 25-07-30
934 25-07-30 BNP PARIBAS -0.28 25-07-29
935 ABN AMRO CLEARING HONG KONG LTD -1.23 25-07-29
936 25-07-29 ABN AMRO CLEARING HONG KONG LTD 4.64 25-07-28
937 25-07-28 BANK OF CHINA (HONG KONG) LTD 1.01 25-07-25
938 FUTU SECURITIES INTERNATIONAL -0.27 25-07-25
939 25-07-25 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-24
940 25-07-24 BANK OF CHINA (HONG KONG) LTD 0.42 25-07-23
941 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-23
942 25-07-23 HANG SENG SECURITIES LTD 0.28 25-07-22
943 BANK OF CHINA (HONG KONG) LTD -0.35 25-07-22
944 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-21
945 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-21
946 FUTU SECURITIES INTERNATIONAL -0.34 25-07-21
947 BOCOM INTERNATIONAL SECURITIES LTD -0.34 25-04-01
948 25-07-21 BNP PARIBAS 0.29 25-07-16
949 FUTU SECURITIES INTERNATIONAL -0.57 25-07-18
950 25-07-18 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-17
951 TELECOM KING SECURITIES LTD 0.35 25-07-11
952 HAFOO SECURITIES LTD -0.27 25-07-10
953 MIRAE ASSET SECURITIES (HK) LTD -1.24 25-07-17
954 25-07-17 MIRAE ASSET SECURITIES (HK) LTD 1.24 25-07-16
955 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-16
956 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-16
957 BANK OF CHINA (HONG KONG) LTD -0.33 25-07-16
958 HANG SENG SECURITIES LTD -0.37 25-07-16
959 FUTU SECURITIES INTERNATIONAL -1.37 25-07-16
960 25-07-16 BANK OF CHINA (HONG KONG) LTD 0.60 25-07-15
961 HANG SENG SECURITIES LTD 0.58 25-07-15
962 CMB WING LUNG BANK LTD 0.52 25-07-15
963 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-15
964 KGI ASIA LTD 0.38 25-07-11
965 FUTU SECURITIES INTERNATIONAL 0.38 25-07-15
966 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-07-15
967 MIRAE ASSET SECURITIES (HK) LTD -0.70 25-07-15
968 ABN AMRO CLEARING HONG KONG LTD -2.72 25-07-15
969 25-07-15 ABN AMRO CLEARING HONG KONG LTD 5.50 25-07-14
970 FUTU SECURITIES INTERNATIONAL 0.78 25-07-14
971 HANG SENG SECURITIES LTD 0.37 25-07-14
972 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-14
973 USMART SECURITIES LTD -0.40 25-07-14
974 MIRAE ASSET SECURITIES (HK) LTD -2.03 25-07-14
975 25-07-14 MIRAE ASSET SECURITIES (HK) LTD 2.00 25-07-03
976 ABN AMRO CLEARING HONG KONG LTD 0.68 25-07-11
977 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-11
978 BANK OF CHINA (HONG KONG) LTD 0.55 25-07-11
979 FUTU SECURITIES INTERNATIONAL 0.43 25-07-11
980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-07-11
981 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-07-11
982 25-07-11 FUTU SECURITIES INTERNATIONAL 1.17 25-07-10
983 LONG BRIDGE HK LTD 0.54 25-07-10
984 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-07-10
985 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-10
986 HANG SENG SECURITIES LTD 0.32 25-07-10
987 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-10
988 ABN AMRO CLEARING HONG KONG LTD -4.01 25-07-10
989 25-07-10 BNP PARIBAS 0.50 25-07-09
990 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 25-07-09
991 FUTU SECURITIES INTERNATIONAL -0.57 25-07-09
992 25-07-09 ABN AMRO CLEARING HONG KONG LTD 4.65 25-07-08
993 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-08
994 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-07-08
995 BANK OF CHINA (HONG KONG) LTD 0.40 25-07-08
996 ICBC (ASIA) SECURITIES LTD 0.27 25-07-07
997 FUTU SECURITIES INTERNATIONAL 0.26 25-07-08
998 25-07-08 FUTU SECURITIES INTERNATIONAL 0.85 25-07-07
999 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-07
1000 BANK OF CHINA (HONG KONG) LTD 0.38 25-07-07
1001 CHIEF SECURITIES LTD 0.30 25-07-07
1002 25-07-07 FUTU SECURITIES INTERNATIONAL 1.67 25-07-04
1003 THE HONGKONG AND SHANGHAI BANKING 1.57 25-07-04
1004 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-04
1005 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-04
1006 25-07-04 FUTU SECURITIES INTERNATIONAL 1.17 25-07-03
1007 HANG SENG SECURITIES LTD 0.41 25-07-03
1008 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-03
1009 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-03
1010 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-07-02
1011 BANK OF CHINA (HONG KONG) LTD 0.35 25-07-02
1012 FUTU SECURITIES INTERNATIONAL 0.28 25-07-02
1013 ABN AMRO CLEARING HONG KONG LTD -1.46 25-07-02
1014 25-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 25-06-30
1015 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-30
1016 ABN AMRO CLEARING HONG KONG LTD -3.01 25-06-30
1017 25-06-30 FUTU SECURITIES INTERNATIONAL 1.15 25-06-27
1018 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-06-27
1019 ABN AMRO CLEARING HONG KONG LTD -0.85 25-06-27
1020 25-06-27 THE HONGKONG AND SHANGHAI BANKING 9.78 25-06-26
1021 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-06-26
1022 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-06-26
1023 OCBC BANK (HONG KONG) LTD -0.27 25-06-13
1024 FUTU SECURITIES INTERNATIONAL -1.20 25-06-26
1025 MIRAE ASSET SECURITIES (HK) LTD -9.33 25-06-26
1026 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 6.58 25-06-25
1027 ABN AMRO CLEARING HONG KONG LTD 3.07 25-06-25
1028 INTERACTIVE BROKERS HONG KONG LTD 1.93 25-06-25
1029 CHIYU BANKING CORPORATION LTD -0.30 25-06-23
1030 FUTU SECURITIES INTERNATIONAL -1.63 25-06-25
1031 25-06-25 MIRAE ASSET SECURITIES (HK) LTD 3.22 25-06-05
1032 ABN AMRO CLEARING HONG KONG LTD 0.68 25-06-24
1033 HANG SENG SECURITIES LTD 0.29 25-06-24
1034 25-06-24 ABN AMRO CLEARING HONG KONG LTD 6.43 25-06-23
1035 FUTU SECURITIES INTERNATIONAL 0.79 25-06-23
1036 BANK OF CHINA (HONG KONG) LTD 0.58 25-06-23
1037 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-23
1038 25-06-23 FUTU SECURITIES INTERNATIONAL 2.70 25-06-20
1039 BANK OF CHINA (HONG KONG) LTD 1.00 25-06-20
1040 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-06-20
1041 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-20
1042 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-06-20
1043 HANG SENG SECURITIES LTD 0.27 25-06-20
1044 ABN AMRO CLEARING HONG KONG LTD -2.06 25-06-20
1045 25-06-20 ABN AMRO CLEARING HONG KONG LTD 2.29 25-06-19
1046 FUTU SECURITIES INTERNATIONAL 1.96 25-06-18
1047 HANG SENG SECURITIES LTD 0.29 25-06-19
1048 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-06-19
1049 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-18
1050 HAFOO SECURITIES LTD -0.44 25-06-06
1051 ABN AMRO CLEARING HONG KONG LTD -0.91 25-06-18
1052 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.60 25-06-17
1053 ABN AMRO CLEARING HONG KONG LTD -1.12 25-06-17
1054 25-06-17 FUTU SECURITIES INTERNATIONAL 2.25 25-06-16
1055 ABN AMRO CLEARING HONG KONG LTD 2.10 25-06-16
1056 BANK OF CHINA (HONG KONG) LTD 1.39 25-06-16
1057 HANG SENG SECURITIES LTD 0.57 25-06-16
1058 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-16
1059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-06-13
1060 CITIBANK N.A. 0.29 25-06-16
1061 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-06-16
1062 CHINA MERCHANTS BANK CO LTD -0.96 25-06-16
1063 25-06-16 FUTU SECURITIES INTERNATIONAL 1.18 25-06-13
1064 CHINA MERCHANTS BANK CO LTD 1.06
1065 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-06-13
1066 ABN AMRO CLEARING HONG KONG LTD -2.74 25-06-13
1067 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.38 25-06-12
1068 FUTU SECURITIES INTERNATIONAL -0.37 25-06-12
1069 25-06-12 FUTU SECURITIES INTERNATIONAL 0.33 25-06-11
1070 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-06-11
1071 ABN AMRO CLEARING HONG KONG LTD -0.68 25-06-11
1072 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.48 25-06-10
1073 FUTU SECURITIES INTERNATIONAL -0.54 25-06-10
1074 25-06-10 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-09
1075 25-06-09 ABN AMRO CLEARING HONG KONG LTD 2.48 25-06-06
1076 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-06
1077 FUTU SECURITIES INTERNATIONAL -1.61 25-06-06
1078 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-05
1079 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-05
1080 FUTU SECURITIES INTERNATIONAL -0.33 25-06-05
1081 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.45 25-06-03
1082 FUTU SECURITIES INTERNATIONAL 0.89 25-06-03
1083 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-03
1084 BANK OF CHINA (HONG KONG) LTD 0.42 25-06-03
1085 HANG SENG SECURITIES LTD 0.39 25-06-03
1086 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-06-02
1087 25-06-03 FUTU SECURITIES INTERNATIONAL 1.97 25-06-02
1088 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-02
1089 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-02
1090 THE HONGKONG AND SHANGHAI BANKING -1.31 25-06-02
1091 ABN AMRO CLEARING HONG KONG LTD -2.24 25-06-02
1092 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.54 25-05-30
1093 25-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-05-20
1094 FUTU SECURITIES INTERNATIONAL -0.27 25-05-29
1095 25-05-29 FUTU SECURITIES INTERNATIONAL 0.88 25-05-28
1096 ABN AMRO CLEARING HONG KONG LTD -1.94 25-05-28
1097 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.81 25-05-27
1098 FUTU SECURITIES INTERNATIONAL 0.71 25-05-27
1099 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-05-27
1100 BOCI SECURITIES LTD 0.31 25-05-23
1101 HANG SENG SECURITIES LTD 0.28 25-05-27
1102 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-27
1103 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-05-27
1104 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.69 25-05-26
1105 HAFOO SECURITIES LTD 0.56 25-05-26
1106 HANG SENG SECURITIES LTD 0.35 25-05-26
1107 ABN AMRO CLEARING HONG KONG LTD -1.56 25-05-26
1108 25-05-26 FUTU SECURITIES INTERNATIONAL 0.39 25-05-22
1109 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-23
1110 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-23
1111 ABN AMRO CLEARING HONG KONG LTD -1.32 25-05-23
1112 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.83 25-05-22
1113 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-22
1114 ABN AMRO CLEARING HONG KONG LTD -1.16 25-05-22
1115 25-05-22 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-21
1116 ABN AMRO CLEARING HONG KONG LTD -0.82 25-05-21
1117 25-05-21 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-20
1118 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-20
1119 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-05-20
1120 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-20
1121 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-19
1122 BANK OF CHINA (HONG KONG) LTD 0.37 25-05-16
1123 MIRAE ASSET SECURITIES (HK) LTD 0.26 25-05-19
1124 ABN AMRO CLEARING HONG KONG LTD -0.93 25-05-19
1125 25-05-19 FUTU SECURITIES INTERNATIONAL 0.37 25-05-16
1126 25-05-15 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-14
1127 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-13
1128 BNP PARIBAS 0.65 25-05-13
1129 BANK OF CHINA (HONG KONG) LTD 0.35 25-05-13
1130 FUTU SECURITIES INTERNATIONAL -0.25 25-05-13
1131 MIRAE ASSET SECURITIES (HK) LTD -1.56 25-05-13
1132 25-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-05-09
1133 25-05-12 FUTU SECURITIES INTERNATIONAL -0.32 25-05-09
1134 25-05-09 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-05-08
1135 25-05-08 FUTU SECURITIES INTERNATIONAL -0.44 25-05-07
1136 25-05-07 ABN AMRO CLEARING HONG KONG LTD 1.23 25-05-06
1137 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-05-06
1138 FUTU SECURITIES INTERNATIONAL -0.95 25-05-06
1139 25-05-06 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-05-02
1140 25-05-02 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-04-30
1141 25-04-30 OCBC BANK (HONG KONG) LTD 1.08
1142 BANK OF CHINA (HONG KONG) LTD 0.31 25-04-28
1143 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-29
1144 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-29
1145 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-29
1146 OCBC SECURITIES BROKERAGE (HK) LTD -1.08 25-04-22
1147 25-04-28 FUTU SECURITIES INTERNATIONAL 0.68 25-04-25
1148 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-04-25
1149 ABN AMRO CLEARING HONG KONG LTD -0.57 25-04-25
1150 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 5.87 25-04-22
1151 FUTU SECURITIES INTERNATIONAL -0.31 25-04-24
1152 THE BANK OF EAST ASIA LTD -0.36 25-04-24
1153 ABN AMRO CLEARING HONG KONG LTD -4.82 25-04-24
1154 25-04-24 THE BANK OF EAST ASIA LTD 0.33 25-04-23
1155 ABN AMRO CLEARING HONG KONG LTD -0.71 25-04-23
1156 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.49 25-04-22
1157 BANK OF CHINA (HONG KONG) LTD -0.43 25-04-22
1158 25-04-22 BANK OF CHINA (HONG KONG) LTD 0.64 25-04-17
1159 FUTU SECURITIES INTERNATIONAL -0.40 25-04-17
1160 ABN AMRO CLEARING HONG KONG LTD -0.87 25-04-17
1161 MIRAE ASSET SECURITIES (HK) LTD -4.23 25-04-02
1162 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.67 25-04-16
1163 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-16
1164 FUTU SECURITIES INTERNATIONAL -0.67 25-04-16
1165 25-04-16 ABN AMRO CLEARING HONG KONG LTD 6.99 25-04-15
1166 USMART SECURITIES LTD -1.60 25-04-15
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 25-04-14
1168 FUTU SECURITIES INTERNATIONAL -3.67 25-04-15
1169 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.34 25-04-14
1170 25-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 25-04-11
1171 FUTU SECURITIES INTERNATIONAL 0.61 25-04-11
1172 CHIEF SECURITIES LTD 0.28 25-04-11
1173 ABN AMRO CLEARING HONG KONG LTD -1.30 25-04-11
1174 25-04-11 ABN AMRO CLEARING HONG KONG LTD 3.19 25-04-10
1175 HAFOO SECURITIES LTD 0.86 25-04-10
1176 FUTU SECURITIES INTERNATIONAL -1.57 25-04-10
1177 25-04-10 ABN AMRO CLEARING HONG KONG LTD 7.90 25-04-09
1178 FUTU SECURITIES INTERNATIONAL 0.76 25-04-09
1179 HANG SENG SECURITIES LTD 0.57 25-04-09
1180 HAFOO SECURITIES LTD 0.26 25-04-09
1181 25-04-09 FUTU SECURITIES INTERNATIONAL 5.24 25-04-08
1182 THE HONGKONG AND SHANGHAI BANKING 1.65 25-04-08
1183 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 25-04-08
1184 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.51 25-04-08
1185 BANK OF CHINA (HONG KONG) LTD 1.34 25-04-08
1186 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 25-04-08
1187 CITIBANK N.A. 0.73 25-04-08
1188 HAFOO SECURITIES LTD 0.57 25-04-08
1189 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-04-08
1190 ABN AMRO CLEARING HONG KONG LTD -2.71 25-04-08
1191 25-04-08 FUTU SECURITIES INTERNATIONAL 3.36 25-04-07
1192 ABN AMRO CLEARING HONG KONG LTD 2.71 25-04-07
1193 HAFOO SECURITIES LTD 1.07 25-04-03
1194 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 25-04-03
1195 THE HONGKONG AND SHANGHAI BANKING 0.70 25-04-03
1196 CITIBANK N.A. 0.53 25-04-01
1197 HANG SENG SECURITIES LTD 0.44 25-04-07
1198 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-07
1199 25-04-07 FUTU SECURITIES INTERNATIONAL 1.67 25-04-03
1200 BANK OF CHINA (HONG KONG) LTD 0.73 25-04-03
1201 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-04-03
1202 ABN AMRO CLEARING HONG KONG LTD -2.39 25-04-03
1203 25-04-03 ABN AMRO CLEARING HONG KONG LTD 2.59 25-04-02
1204 FUTU SECURITIES INTERNATIONAL 2.09 25-04-02
1205 HAFOO SECURITIES LTD 1.15 25-04-01
1206 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-04-01
1207 NANYANG COMMERCIAL BANK LTD 0.32 25-04-01
1208 25-04-02 THE HONGKONG AND SHANGHAI BANKING 1.74 25-04-01
1209 FUTU SECURITIES INTERNATIONAL 1.04 25-04-01
1210 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-01
1211 MIRAE ASSET SECURITIES (HK) LTD -0.39 25-04-01
1212 WEBULL SECURITIES LTD -0.47 25-04-01
1213 ABN AMRO CLEARING HONG KONG LTD -2.34 25-04-01
1214 25-04-01 USMART SECURITIES LTD 2.67 25-03-31
1215 FUTU SECURITIES INTERNATIONAL 2.49 25-03-31
1216 THE HONGKONG AND SHANGHAI BANKING 0.78 25-03-31
1217 BOCI SECURITIES LTD 0.76 25-03-31
1218 HANG SENG SECURITIES LTD 0.74 25-03-31
1219 OCBC SECURITIES BROKERAGE (HK) LTD 0.73 25-03-31
1220 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-03-31
1221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-03-31
1222 HAFOO SECURITIES LTD 0.48 25-03-31
1223 THE BANK OF EAST ASIA LTD 0.30 25-03-26
1224 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-03-31
1225 MIRAE ASSET SECURITIES (HK) LTD -2.59 25-03-31
1226 ABN AMRO CLEARING HONG KONG LTD -7.86 25-03-31
1227 25-03-31 ABN AMRO CLEARING HONG KONG LTD 10.54 25-03-28
1228 FUTU SECURITIES INTERNATIONAL 1.92 25-03-28
1229 HANG SENG SECURITIES LTD 0.58 25-03-27
1230 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-03-28
1231 25-03-28 FUTU SECURITIES INTERNATIONAL 1.58 25-03-27
1232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-03-27
1233 FUBON SECURITIES (HONG KONG) LTD 0.38 25-03-27
1234 HAFOO SECURITIES LTD 0.36 25-03-27
1235 ABN AMRO CLEARING HONG KONG LTD -3.66 25-03-27
1236 25-03-27 FUTU SECURITIES INTERNATIONAL 4.36 25-03-26
1237 THE HONGKONG AND SHANGHAI BANKING 1.12 25-03-26
1238 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 25-03-26
1239 HANG SENG SECURITIES LTD 0.63 25-03-26
1240 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-03-26
1241 CITIBANK N.A. 0.58 25-03-25
1242 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 25-03-26
1243 HAFOO SECURITIES LTD 0.34 25-03-26
1244 NANYANG COMMERCIAL BANK LTD 0.31 25-03-26
1245 BOCI SECURITIES LTD 0.31 25-03-25
1246 BANK OF CHINA (HONG KONG) LTD 0.31 25-03-26
1247 FUBON SECURITIES (HONG KONG) LTD 0.28
1248 MIRAE ASSET SECURITIES (HK) LTD -5.40 25-03-26
1249 ABN AMRO CLEARING HONG KONG LTD -6.62 25-03-26
1250 25-03-26 ABN AMRO CLEARING HONG KONG LTD 10.89 25-03-25
1251 FUTU SECURITIES INTERNATIONAL 1.90 25-03-25
1252 HAFOO SECURITIES LTD 1.39 25-03-25
1253 HANG SENG SECURITIES LTD 1.09 25-03-24
1254 TIGER BROKERS (HK) GLOBAL LTD 0.80 25-03-24
1255 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 25-03-24
1256 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-25
1257 MIRAE ASSET SECURITIES (HK) LTD -1.66 25-03-25
1258 25-03-25 FUTU SECURITIES INTERNATIONAL 17.63 25-03-24
1259 MIRAE ASSET SECURITIES (HK) LTD 8.89 25-03-24
1260 HAFOO SECURITIES LTD 1.98 25-03-21
1261 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 25-03-24
1262 INTERACTIVE BROKERS HONG KONG LTD 1.58 25-03-24
1263 THE HONGKONG AND SHANGHAI BANKING 1.41 25-03-24
1264 BANK OF CHINA (HONG KONG) LTD 1.35 25-03-24
1265 BOCI SECURITIES LTD 1.14 25-03-24
1266 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 25-03-24
1267 DAH SING SECURITIES LTD 0.87 25-03-24
1268 CITIBANK N.A. 0.80 25-03-24
1269 WEBULL SECURITIES LTD 0.61 25-03-24
1270 ICBC (ASIA) SECURITIES LTD 0.54 25-03-24
1271 CHINA CITIC BANK INTERNATIONAL LTD 0.36 25-03-24
1272 SOFI SECURITIES (HONG KONG) LTD 0.32 25-03-21
1273 USMART SECURITIES LTD 0.25 25-03-24
1274 ABN AMRO CLEARING HONG KONG LTD -4.13 25-03-24
1275 25-03-24 FUTU SECURITIES INTERNATIONAL 7.01 25-03-21
1276 BOCI SECURITIES LTD 1.10 25-03-21
1277 WEBULL SECURITIES LTD 0.89 25-03-21
1278 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-21
1279 LONG BRIDGE HK LTD 0.62 25-03-21
1280 DAH SING SECURITIES LTD 0.58
1281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-03-21
1282 HANG SENG SECURITIES LTD 0.45 25-03-20
1283 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-03-21
1284 BOCOM INTERNATIONAL SECURITIES LTD 0.38
1285 CHINA CITIC BANK INTERNATIONAL LTD 0.29 25-03-20
1286 BANK OF CHINA (HONG KONG) LTD 0.26 25-03-21
1287 MIRAE ASSET SECURITIES (HK) LTD -5.45 25-03-21
1288 ABN AMRO CLEARING HONG KONG LTD -9.33 25-03-21
1289 25-03-21 FUTU SECURITIES INTERNATIONAL 2.91 25-03-20
1290 BOCI SECURITIES LTD 1.75 25-03-20
1291 THE BANK OF EAST ASIA LTD 1.25
1292 LONG BRIDGE HK LTD 1.22 25-03-17
1293 BANK OF CHINA (HONG KONG) LTD 1.08 25-03-20
1294 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-20
1295 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-20
1296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-03-19
1297 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-03-20
1298 HAFOO SECURITIES LTD 0.25 25-03-20
1299 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-03-20
1300 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-03-20
1301 25-03-20 ABN AMRO CLEARING HONG KONG LTD 18.97 25-03-18
1302 FUTU SECURITIES INTERNATIONAL 3.39 25-03-19
1303 HAFOO SECURITIES LTD 2.22 25-03-19
1304 UBS SECURITIES HONG KONG LTD 0.83
1305 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 25-03-17
1306 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-03-19
1307 ICBC (ASIA) SECURITIES LTD 0.50 25-03-19
1308 BOCI SECURITIES LTD 0.42 25-03-18
1309 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-19
1310 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33
1311 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-03-19
1312 HANG SENG SECURITIES LTD 0.26 25-03-19
1313 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-03-17
1314 CHINA CITIC BANK INTERNATIONAL LTD -0.51 25-03-19
1315 MIRAE ASSET SECURITIES (HK) LTD -6.51 25-03-19
1316 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 4.69 25-03-17
1317 FUTU SECURITIES INTERNATIONAL 4.44 25-03-18
1318 THE HONGKONG AND SHANGHAI BANKING 1.97 25-03-18
1319 BANK OF CHINA (HONG KONG) LTD 1.74 25-03-18
1320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 25-03-17
1321 HANG SENG SECURITIES LTD 0.51 25-03-17
1322 PUBLIC FINANCIAL SECURITIES LTD 0.35
1323 CHIEF SECURITIES LTD 0.31 25-03-17
1324 ICBC (ASIA) SECURITIES LTD 0.28 25-03-18
1325 MIRAE ASSET SECURITIES (HK) LTD -5.15 25-03-17
1326 25-03-18 FUTU SECURITIES INTERNATIONAL 2.29 25-03-17
1327 THE HONGKONG AND SHANGHAI BANKING 1.27 25-03-17
1328 BOCI SECURITIES LTD 1.04 25-03-17
1329 BANK OF CHINA (HONG KONG) LTD 0.92
1330 ICBC (ASIA) SECURITIES LTD 0.42 25-03-17
1331 ABN AMRO CLEARING HONG KONG LTD -5.96 25-03-17
1332 25-03-17 MIRAE ASSET SECURITIES (HK) LTD 43.04 25-03-13
1333 FUTU SECURITIES INTERNATIONAL 18.60
1334 THE HONGKONG AND SHANGHAI BANKING 3.85
1335 HANG SENG SECURITIES LTD 2.54
1336 CHINA CITIC BANK INTERNATIONAL LTD 1.33
1337 BOCI SECURITIES LTD 1.13
1338 INTERACTIVE BROKERS HONG KONG LTD 0.90
1339 TIGER BROKERS (HK) GLOBAL LTD 0.88
1340 USMART SECURITIES LTD 0.88
1341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83
1342 BRIGHT SMART SECURITIES INTERNATIONAL 0.71
1343 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44
1344 CITIC SECURITIES BROKERAGE (HK) LTD 0.42
1345 TAI FUNG KUENTAI SECURITIES CO LTD 0.42
1346 ABN AMRO CLEARING HONG KONG LTD -27.38 25-03-13

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