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 25-10-09 BANK OF CHINA (HONG KONG) LTD 0.54 25-10-08
2 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-08
3 BOCI SECURITIES LTD -0.26 25-10-08
4 BNP PARIBAS -0.48 25-10-06
5 ABN AMRO CLEARING HONG KONG LTD -1.11 25-10-08
6 25-10-08 FUTU SECURITIES INTERNATIONAL 0.99 25-10-06
7 BANK OF CHINA (HONG KONG) LTD 0.68 25-10-06
8 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-06
9 ABN AMRO CLEARING HONG KONG LTD -0.66 25-10-06
10 INTERACTIVE BROKERS HONG KONG LTD -0.82 25-10-06
11 VALUABLE CAPITAL LTD -1.30 25-10-06
12 25-10-06 FUTU SECURITIES INTERNATIONAL 1.18 25-10-03
13 BANK OF CHINA (HONG KONG) LTD 1.12 25-10-03
14 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-10-03
15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 25-10-03
16 HANG SENG SECURITIES LTD 0.49 25-10-03
17 BNP PARIBAS 0.43 25-10-03
18 UBS SECURITIES HONG KONG LTD 0.33 25-10-03
19 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-10-03
20 VALUABLE CAPITAL LTD -1.47 25-10-03
21 ABN AMRO CLEARING HONG KONG LTD -3.36 25-10-03
22 25-10-03 ABN AMRO CLEARING HONG KONG LTD 9.13 25-10-02
23 FUTU SECURITIES INTERNATIONAL 2.57 25-10-02
24 INTERACTIVE BROKERS HONG KONG LTD 0.87 25-10-02
25 THE HONGKONG AND SHANGHAI BANKING 0.82 25-10-02
26 HANG SENG SECURITIES LTD 0.77 25-10-02
27 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-10-02
28 BANK OF CHINA (HONG KONG) LTD 0.38 25-10-02
29 UBS SECURITIES HONG KONG LTD 0.33 25-09-29
30 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-10-02
31 DAH SING SECURITIES LTD -0.32 25-10-02
32 VALUABLE CAPITAL LTD -6.19 25-10-02
33 25-10-02 VALUABLE CAPITAL LTD 9.34 25-09-30
34 ABN AMRO CLEARING HONG KONG LTD 4.80 25-09-30
35 FUTU SECURITIES INTERNATIONAL 2.17 25-09-30
36 THE HONGKONG AND SHANGHAI BANKING 1.43 25-09-30
37 BANK OF CHINA (HONG KONG) LTD 1.37 25-09-30
38 HANG SENG SECURITIES LTD 0.89 25-09-29
39 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 25-09-30
40 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-09-30
41 THE BANK OF EAST ASIA LTD 0.41 25-09-30
42 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-09-30
43 DAH SING SECURITIES LTD 0.27 25-09-30
44 CHINA CITIC BANK INTERNATIONAL LTD -0.38 25-09-29
45 25-09-30 FUTU SECURITIES INTERNATIONAL 1.57 25-09-29
46 THE HONGKONG AND SHANGHAI BANKING 1.35 25-09-29
47 BANK OF CHINA (HONG KONG) LTD 0.63 25-09-29
48 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-09-29
49 ABN AMRO CLEARING HONG KONG LTD -4.08 25-09-29
50 25-09-29 ABN AMRO CLEARING HONG KONG LTD 4.08 25-09-26
51 FUTU SECURITIES INTERNATIONAL 1.35 25-09-26
52 THE HONGKONG AND SHANGHAI BANKING 1.00 25-09-26
53 BANK OF CHINA (HONG KONG) LTD 0.66 25-09-26
54 HANG SENG SECURITIES LTD 0.51 25-09-26
55 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-09-26
56 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-09-26
57 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.88 25-09-25
58 BANK OF CHINA (HONG KONG) LTD 0.71 25-09-25
59 FUTU SECURITIES INTERNATIONAL 0.63 25-09-25
60 HANG SENG SECURITIES LTD 0.35 25-09-25
61 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 25-09-25
62 ABN AMRO CLEARING HONG KONG LTD -3.20 25-09-25
63 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-24
64 FUTU SECURITIES INTERNATIONAL 0.41 25-09-24
65 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-24
66 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 25-09-19
67 USMART SECURITIES LTD 0.30 25-09-24
68 CMB WING LUNG BANK LTD -0.29 25-09-24
69 ABN AMRO CLEARING HONG KONG LTD -2.51 25-09-24
70 MIRAE ASSET SECURITIES (HK) LTD -2.63 25-07-18
71 25-09-24 FUTU SECURITIES INTERNATIONAL 0.80 25-09-23
72 BANK OF CHINA (HONG KONG) LTD 0.68 25-09-23
73 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-23
74 UBS SECURITIES HONG KONG LTD 0.33 25-09-23
75 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-09-23
76 ABN AMRO CLEARING HONG KONG LTD -3.85 25-09-23
77 25-09-23 ABN AMRO CLEARING HONG KONG LTD 5.67 25-09-22
78 FUTU SECURITIES INTERNATIONAL 1.65 25-09-22
79 THE HONGKONG AND SHANGHAI BANKING 0.67 25-09-22
80 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-09-22
81 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-22
82 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-09-22
83 25-09-22 ABN AMRO CLEARING HONG KONG LTD 3.13 25-09-19
84 THE HONGKONG AND SHANGHAI BANKING 1.91 25-09-19
85 BANK OF CHINA (HONG KONG) LTD 1.59 25-09-19
86 FUTU SECURITIES INTERNATIONAL 0.94 25-09-19
87 HANG SENG SECURITIES LTD 0.25 25-09-19
88 25-09-19 BNP PARIBAS 1.05 25-09-17
89 FUTU SECURITIES INTERNATIONAL 0.79 25-09-18
90 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-09-18
91 BANK OF CHINA (HONG KONG) LTD 0.41 25-09-18
92 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 25-09-04
93 ABN AMRO CLEARING HONG KONG LTD -4.34 25-09-18
94 25-09-18 FUTU SECURITIES INTERNATIONAL 0.88 25-09-17
95 BANK OF CHINA (HONG KONG) LTD 0.72 25-09-17
96 THE HONGKONG AND SHANGHAI BANKING 0.68 25-09-17
97 HANG SENG SECURITIES LTD 0.67 25-09-17
98 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-09-17
99 ABN AMRO CLEARING HONG KONG LTD -4.26 25-09-17
100 25-09-17 FUTU SECURITIES INTERNATIONAL 0.49 25-09-16
101 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 25-09-16
102 UBS SECURITIES HONG KONG LTD 0.32 25-09-08
103 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-09-16
104 BOCI SECURITIES LTD -0.28 25-09-16
105 LONG BRIDGE HK LTD -0.52 25-09-16
106 ABN AMRO CLEARING HONG KONG LTD -1.98 25-09-16
107 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-15
108 BNP PARIBAS 0.35 25-09-15
109 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-09-15
110 BANK OF CHINA (HONG KONG) LTD -0.26 25-09-15
111 ABN AMRO CLEARING HONG KONG LTD -0.46 25-09-15
112 BOCI SECURITIES LTD -0.47 25-09-15
113 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.38 25-09-12
114 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-12
115 FUTU SECURITIES INTERNATIONAL 0.29 25-09-12
116 ABN AMRO CLEARING HONG KONG LTD -1.52 25-09-12
117 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-09-11
118 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-11
119 BOCI SECURITIES LTD -0.29 25-09-11
120 FUTU SECURITIES INTERNATIONAL -0.75 25-09-11
121 25-09-11 HANG SENG SECURITIES LTD 0.90 25-09-10
122 FUTU SECURITIES INTERNATIONAL 0.62 25-09-10
123 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-10
124 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-09-10
125 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-10
126 VALUABLE CAPITAL LTD -0.81 25-09-10
127 BOCI SECURITIES LTD -1.35 25-09-10
128 25-09-10 ABN AMRO CLEARING HONG KONG LTD 4.87 25-09-09
129 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-09
130 VALUABLE CAPITAL LTD -5.46 25-09-09
131 25-09-09 ABN AMRO CLEARING HONG KONG LTD 6.08 25-09-08
132 INTERACTIVE BROKERS HONG KONG LTD 0.80 25-09-08
133 BANK OF CHINA (HONG KONG) LTD 0.40 25-09-08
134 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-08
135 FUTU SECURITIES INTERNATIONAL -0.33 25-09-08
136 25-09-08 FUTU SECURITIES INTERNATIONAL 2.20 25-09-05
137 BANK OF CHINA (HONG KONG) LTD 1.00 25-09-05
138 THE HONGKONG AND SHANGHAI BANKING 0.70 25-09-05
139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-09-05
140 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-09-05
141 HANG SENG SECURITIES LTD 0.40 25-09-05
142 BOCI SECURITIES LTD 0.39 25-09-05
143 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-09-05
144 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.98 25-09-04
145 FUTU SECURITIES INTERNATIONAL 0.83 25-09-04
146 INTERACTIVE BROKERS HONG KONG LTD 0.81 25-09-04
147 BANK OF CHINA (HONG KONG) LTD 0.45 25-09-04
148 CHONG HING SECURITIES LTD 0.27 25-09-01
149 ABN AMRO CLEARING HONG KONG LTD -3.83 25-09-04
150 25-09-04 FUTU SECURITIES INTERNATIONAL 1.04 25-09-03
151 BANK OF CHINA (HONG KONG) LTD 0.42 25-09-03
152 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-09-02
153 ABN AMRO CLEARING HONG KONG LTD -2.97 25-09-03
154 25-09-03 ABN AMRO CLEARING HONG KONG LTD 6.53 25-09-02
155 HANG SENG SECURITIES LTD 0.85 25-09-02
156 FUTU SECURITIES INTERNATIONAL 0.29 25-09-02
157 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-02
158 KGI ASIA LTD -0.56 25-09-02
159 VALUABLE CAPITAL LTD -1.42 25-09-02
160 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-01
161 FUTU SECURITIES INTERNATIONAL 0.70 25-09-01
162 BOCI SECURITIES LTD 0.44 25-09-01
163 KGI ASIA LTD -0.42 25-09-01
164 ABN AMRO CLEARING HONG KONG LTD -3.13 25-09-01
165 25-09-01 VALUABLE CAPITAL LTD 1.45 25-08-29
166 THE HONGKONG AND SHANGHAI BANKING 0.81 25-08-29
167 FUTU SECURITIES INTERNATIONAL 0.71 25-08-29
168 CHINA CITIC BANK INTERNATIONAL LTD 0.34 25-08-29
169 BANK OF CHINA (HONG KONG) LTD 0.29 25-08-29
170 DAH SING SECURITIES LTD -0.25 25-08-29
171 BNP PARIBAS -0.65 25-08-29
172 ABN AMRO CLEARING HONG KONG LTD -3.22 25-08-29
173 25-08-29 ABN AMRO CLEARING HONG KONG LTD 9.09 25-08-27
174 FUTU SECURITIES INTERNATIONAL 2.49 25-08-28
175 VALUABLE CAPITAL LTD 1.65 25-08-27
176 BOCI SECURITIES LTD 1.56 25-08-28
177 THE HONGKONG AND SHANGHAI BANKING 1.17 25-08-28
178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-08-28
179 BANK OF CHINA (HONG KONG) LTD 0.58 25-08-28
180 HANG SENG SECURITIES LTD 0.45 25-08-28
181 CITIBANK N.A. 0.38 25-08-27
182 SHANGHAI COMMERCIAL BANK LTD 0.26 25-08-28
183 BNP PARIBAS -0.41 25-08-28
184 25-08-28 BANK OF CHINA (HONG KONG) LTD 2.26 25-08-27
185 HANG SENG SECURITIES LTD 1.25 25-08-26
186 FUTU SECURITIES INTERNATIONAL 1.08 25-08-27
187 THE HONGKONG AND SHANGHAI BANKING 0.82 25-08-27
188 BNP PARIBAS 0.74 25-08-26
189 KGI ASIA LTD 0.73 25-08-26
190 BOCI SECURITIES LTD 0.59 25-08-26
191 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-08-26
192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-08-27
193 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-08-26
194 25-08-27 VALUABLE CAPITAL LTD 4.52 25-08-22
195 THE HONGKONG AND SHANGHAI BANKING 0.92 25-08-26
196 FUTU SECURITIES INTERNATIONAL 0.78 25-08-26
197 ABN AMRO CLEARING HONG KONG LTD -6.88 25-08-26
198 25-08-26 ABN AMRO CLEARING HONG KONG LTD 6.88 25-08-22
199 INTERACTIVE BROKERS HONG KONG LTD 1.25 25-08-25
200 HANG SENG SECURITIES LTD 0.76 25-08-25
201 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-25
202 BANK OF CHINA (HONG KONG) LTD 0.34 25-08-25
203 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-22
204 HANG SENG SECURITIES LTD 0.55 25-08-22
205 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-08-22
206 FUTU SECURITIES INTERNATIONAL 0.43 25-08-22
207 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-22
208 WEBULL SECURITIES LTD 0.25 25-08-22
209 25-08-22 FUTU SECURITIES INTERNATIONAL 1.08 25-08-21
210 THE HONGKONG AND SHANGHAI BANKING 0.84 25-08-21
211 BOCI SECURITIES LTD 0.71 25-08-21
212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-08-21
213 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-21
214 ABN AMRO CLEARING HONG KONG LTD -4.79 25-08-21
215 25-08-21 ABN AMRO CLEARING HONG KONG LTD 3.63 25-08-20
216 HANG SENG SECURITIES LTD 0.85 25-08-20
217 FUTU SECURITIES INTERNATIONAL 0.73 25-08-20
218 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-20
219 BOCI SECURITIES LTD 0.35 25-08-20
220 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-20
221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-08-20
222 WEBULL SECURITIES LTD 0.27 25-08-20
223 SHANGHAI COMMERCIAL BANK LTD 0.27 25-08-20
224 BNP PARIBAS -0.34 25-08-20
225 25-08-20 BOCI SECURITIES LTD 1.25 25-08-18
226 THE HONGKONG AND SHANGHAI BANKING 1.21 25-08-19
227 FUTU SECURITIES INTERNATIONAL 1.00 25-08-19
228 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-08-19
229 BANK OF CHINA (HONG KONG) LTD 0.45 25-08-19
230 BNP PARIBAS 0.38 25-08-19
231 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-19
232 25-08-19 FUTU SECURITIES INTERNATIONAL 1.04 25-08-18
233 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-18
234 BANK OF CHINA (HONG KONG) LTD 0.33 25-08-18
235 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-08-18
236 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-08-15
237 ABN AMRO CLEARING HONG KONG LTD -3.25 25-08-18
238 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.44 25-08-14
239 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-14
240 FUTU SECURITIES INTERNATIONAL -0.31 25-08-14
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-08-14
242 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-13
243 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-13
244 USMART SECURITIES LTD -0.61 25-08-13
245 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.95 25-08-12
246 25-08-12 FUTU SECURITIES INTERNATIONAL 0.33 25-08-11
247 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-11
248 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-11
249 CITIBANK N.A. 0.25 25-08-06
250 BNP PARIBAS -0.43 25-08-11
251 ABN AMRO CLEARING HONG KONG LTD -1.64 25-08-11
252 25-08-11 HAFOO SECURITIES LTD -0.33 25-08-07
253 ABN AMRO CLEARING HONG KONG LTD -0.74 25-08-08
254 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.35 25-08-07
255 25-08-07 HAFOO SECURITIES LTD 0.30 25-08-06
256 ABN AMRO CLEARING HONG KONG LTD -0.90 25-08-06
257 25-08-06 ABN AMRO CLEARING HONG KONG LTD 3.32 25-08-05
258 25-08-05 FUTU SECURITIES INTERNATIONAL 0.62 25-08-04
259 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-04
260 ABN AMRO CLEARING HONG KONG LTD -1.57 25-08-04
261 25-08-04 BNP PARIBAS 0.41 25-08-01
262 FUTU SECURITIES INTERNATIONAL 0.31 25-08-01
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-08-01
264 ABN AMRO CLEARING HONG KONG LTD -1.03 25-08-01
265 25-08-01 USMART SECURITIES LTD 0.65 25-07-31
266 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-31
267 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-31
268 BOCI SECURITIES LTD -0.30 25-07-31
269 ABN AMRO CLEARING HONG KONG LTD -2.16 25-07-31
270 25-07-31 BANK OF CHINA (HONG KONG) LTD 0.70 25-07-30
271 FUTU SECURITIES INTERNATIONAL 0.37 25-07-30
272 HANG SENG SECURITIES LTD -0.61 25-07-30
273 ABN AMRO CLEARING HONG KONG LTD -1.25 25-07-30
274 25-07-30 BNP PARIBAS -0.28 25-07-29
275 ABN AMRO CLEARING HONG KONG LTD -1.23 25-07-29
276 25-07-29 ABN AMRO CLEARING HONG KONG LTD 4.64 25-07-28
277 25-07-28 BANK OF CHINA (HONG KONG) LTD 1.01 25-07-25
278 FUTU SECURITIES INTERNATIONAL -0.27 25-07-25
279 25-07-25 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-24
280 25-07-24 BANK OF CHINA (HONG KONG) LTD 0.42 25-07-23
281 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-23
282 25-07-23 HANG SENG SECURITIES LTD 0.28 25-07-22
283 BANK OF CHINA (HONG KONG) LTD -0.35 25-07-22
284 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-21
285 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-21
286 FUTU SECURITIES INTERNATIONAL -0.34 25-07-21
287 BOCOM INTERNATIONAL SECURITIES LTD -0.34 25-04-01
288 25-07-21 BNP PARIBAS 0.29 25-07-16
289 FUTU SECURITIES INTERNATIONAL -0.57 25-07-18
290 25-07-18 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-17
291 TELECOM KING SECURITIES LTD 0.35 25-07-11
292 HAFOO SECURITIES LTD -0.27 25-07-10
293 MIRAE ASSET SECURITIES (HK) LTD -1.24 25-07-17
294 25-07-17 MIRAE ASSET SECURITIES (HK) LTD 1.24 25-07-16
295 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-16
296 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-16
297 BANK OF CHINA (HONG KONG) LTD -0.33 25-07-16
298 HANG SENG SECURITIES LTD -0.37 25-07-16
299 FUTU SECURITIES INTERNATIONAL -1.37 25-07-16
300 25-07-16 BANK OF CHINA (HONG KONG) LTD 0.60 25-07-15
301 HANG SENG SECURITIES LTD 0.58 25-07-15
302 CMB WING LUNG BANK LTD 0.52 25-07-15
303 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-15
304 KGI ASIA LTD 0.38 25-07-11
305 FUTU SECURITIES INTERNATIONAL 0.38 25-07-15
306 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-07-15
307 MIRAE ASSET SECURITIES (HK) LTD -0.70 25-07-15
308 ABN AMRO CLEARING HONG KONG LTD -2.72 25-07-15
309 25-07-15 ABN AMRO CLEARING HONG KONG LTD 5.50 25-07-14
310 FUTU SECURITIES INTERNATIONAL 0.78 25-07-14
311 HANG SENG SECURITIES LTD 0.37 25-07-14
312 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-14
313 USMART SECURITIES LTD -0.40 25-07-14
314 MIRAE ASSET SECURITIES (HK) LTD -2.03 25-07-14
315 25-07-14 MIRAE ASSET SECURITIES (HK) LTD 2.00 25-07-03
316 ABN AMRO CLEARING HONG KONG LTD 0.68 25-07-11
317 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-11
318 BANK OF CHINA (HONG KONG) LTD 0.55 25-07-11
319 FUTU SECURITIES INTERNATIONAL 0.43 25-07-11
320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-07-11
321 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-07-11
322 25-07-11 FUTU SECURITIES INTERNATIONAL 1.17 25-07-10
323 LONG BRIDGE HK LTD 0.54 25-07-10
324 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-07-10
325 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-10
326 HANG SENG SECURITIES LTD 0.32 25-07-10
327 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-10
328 ABN AMRO CLEARING HONG KONG LTD -4.01 25-07-10
329 25-07-10 BNP PARIBAS 0.50 25-07-09
330 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 25-07-09
331 FUTU SECURITIES INTERNATIONAL -0.57 25-07-09
332 25-07-09 ABN AMRO CLEARING HONG KONG LTD 4.65 25-07-08
333 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-08
334 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-07-08
335 BANK OF CHINA (HONG KONG) LTD 0.40 25-07-08
336 ICBC (ASIA) SECURITIES LTD 0.27 25-07-07
337 FUTU SECURITIES INTERNATIONAL 0.26 25-07-08
338 25-07-08 FUTU SECURITIES INTERNATIONAL 0.85 25-07-07
339 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-07
340 BANK OF CHINA (HONG KONG) LTD 0.38 25-07-07
341 CHIEF SECURITIES LTD 0.30 25-07-07
342 25-07-07 FUTU SECURITIES INTERNATIONAL 1.67 25-07-04
343 THE HONGKONG AND SHANGHAI BANKING 1.57 25-07-04
344 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-04
345 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-04
346 25-07-04 FUTU SECURITIES INTERNATIONAL 1.17 25-07-03
347 HANG SENG SECURITIES LTD 0.41 25-07-03
348 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-03
349 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-03
350 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-07-02
351 BANK OF CHINA (HONG KONG) LTD 0.35 25-07-02
352 FUTU SECURITIES INTERNATIONAL 0.28 25-07-02
353 ABN AMRO CLEARING HONG KONG LTD -1.46 25-07-02
354 25-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 25-06-30
355 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-30
356 ABN AMRO CLEARING HONG KONG LTD -3.01 25-06-30
357 25-06-30 FUTU SECURITIES INTERNATIONAL 1.15 25-06-27
358 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-06-27
359 ABN AMRO CLEARING HONG KONG LTD -0.85 25-06-27
360 25-06-27 THE HONGKONG AND SHANGHAI BANKING 9.78 25-06-26
361 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-06-26
362 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-06-26
363 OCBC BANK (HONG KONG) LTD -0.27 25-06-13
364 FUTU SECURITIES INTERNATIONAL -1.20 25-06-26
365 MIRAE ASSET SECURITIES (HK) LTD -9.33 25-06-26
366 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 6.58 25-06-25
367 ABN AMRO CLEARING HONG KONG LTD 3.07 25-06-25
368 INTERACTIVE BROKERS HONG KONG LTD 1.93 25-06-25
369 CHIYU BANKING CORPORATION LTD -0.30 25-06-23
370 FUTU SECURITIES INTERNATIONAL -1.63 25-06-25
371 25-06-25 MIRAE ASSET SECURITIES (HK) LTD 3.22 25-06-05
372 ABN AMRO CLEARING HONG KONG LTD 0.68 25-06-24
373 HANG SENG SECURITIES LTD 0.29 25-06-24
374 25-06-24 ABN AMRO CLEARING HONG KONG LTD 6.43 25-06-23
375 FUTU SECURITIES INTERNATIONAL 0.79 25-06-23
376 BANK OF CHINA (HONG KONG) LTD 0.58 25-06-23
377 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-23
378 25-06-23 FUTU SECURITIES INTERNATIONAL 2.70 25-06-20
379 BANK OF CHINA (HONG KONG) LTD 1.00 25-06-20
380 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-06-20
381 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-20
382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-06-20
383 HANG SENG SECURITIES LTD 0.27 25-06-20
384 ABN AMRO CLEARING HONG KONG LTD -2.06 25-06-20
385 25-06-20 ABN AMRO CLEARING HONG KONG LTD 2.29 25-06-19
386 FUTU SECURITIES INTERNATIONAL 1.96 25-06-18
387 HANG SENG SECURITIES LTD 0.29 25-06-19
388 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-06-19
389 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-18
390 HAFOO SECURITIES LTD -0.44 25-06-06
391 ABN AMRO CLEARING HONG KONG LTD -0.91 25-06-18
392 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.60 25-06-17
393 ABN AMRO CLEARING HONG KONG LTD -1.12 25-06-17
394 25-06-17 FUTU SECURITIES INTERNATIONAL 2.25 25-06-16
395 ABN AMRO CLEARING HONG KONG LTD 2.10 25-06-16
396 BANK OF CHINA (HONG KONG) LTD 1.39 25-06-16
397 HANG SENG SECURITIES LTD 0.57 25-06-16
398 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-16
399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-06-13
400 CITIBANK N.A. 0.29 25-06-16
401 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-06-16
402 CHINA MERCHANTS BANK CO LTD -0.96 25-06-16
403 25-06-16 FUTU SECURITIES INTERNATIONAL 1.18 25-06-13
404 CHINA MERCHANTS BANK CO LTD 1.06
405 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-06-13
406 ABN AMRO CLEARING HONG KONG LTD -2.74 25-06-13
407 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.38 25-06-12
408 FUTU SECURITIES INTERNATIONAL -0.37 25-06-12
409 25-06-12 FUTU SECURITIES INTERNATIONAL 0.33 25-06-11
410 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-06-11
411 ABN AMRO CLEARING HONG KONG LTD -0.68 25-06-11
412 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.48 25-06-10
413 FUTU SECURITIES INTERNATIONAL -0.54 25-06-10
414 25-06-10 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-09
415 25-06-09 ABN AMRO CLEARING HONG KONG LTD 2.48 25-06-06
416 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-06
417 FUTU SECURITIES INTERNATIONAL -1.61 25-06-06
418 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-05
419 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-05
420 FUTU SECURITIES INTERNATIONAL -0.33 25-06-05
421 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.45 25-06-03
422 FUTU SECURITIES INTERNATIONAL 0.89 25-06-03
423 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-03
424 BANK OF CHINA (HONG KONG) LTD 0.42 25-06-03
425 HANG SENG SECURITIES LTD 0.39 25-06-03
426 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-06-02
427 25-06-03 FUTU SECURITIES INTERNATIONAL 1.97 25-06-02
428 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-02
429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-02
430 THE HONGKONG AND SHANGHAI BANKING -1.31 25-06-02
431 ABN AMRO CLEARING HONG KONG LTD -2.24 25-06-02
432 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.54 25-05-30
433 25-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-05-20
434 FUTU SECURITIES INTERNATIONAL -0.27 25-05-29
435 25-05-29 FUTU SECURITIES INTERNATIONAL 0.88 25-05-28
436 ABN AMRO CLEARING HONG KONG LTD -1.94 25-05-28
437 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.81 25-05-27
438 FUTU SECURITIES INTERNATIONAL 0.71 25-05-27
439 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-05-27
440 BOCI SECURITIES LTD 0.31 25-05-23
441 HANG SENG SECURITIES LTD 0.28 25-05-27
442 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-27
443 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-05-27
444 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.69 25-05-26
445 HAFOO SECURITIES LTD 0.56 25-05-26
446 HANG SENG SECURITIES LTD 0.35 25-05-26
447 ABN AMRO CLEARING HONG KONG LTD -1.56 25-05-26
448 25-05-26 FUTU SECURITIES INTERNATIONAL 0.39 25-05-22
449 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-23
450 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-23
451 ABN AMRO CLEARING HONG KONG LTD -1.32 25-05-23
452 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.83 25-05-22
453 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-22
454 ABN AMRO CLEARING HONG KONG LTD -1.16 25-05-22
455 25-05-22 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-21
456 ABN AMRO CLEARING HONG KONG LTD -0.82 25-05-21
457 25-05-21 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-20
458 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-20
459 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-05-20
460 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-20
461 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-19
462 BANK OF CHINA (HONG KONG) LTD 0.37 25-05-16
463 MIRAE ASSET SECURITIES (HK) LTD 0.26 25-05-19
464 ABN AMRO CLEARING HONG KONG LTD -0.93 25-05-19
465 25-05-19 FUTU SECURITIES INTERNATIONAL 0.37 25-05-16
466 25-05-15 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-14
467 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-13
468 BNP PARIBAS 0.65 25-05-13
469 BANK OF CHINA (HONG KONG) LTD 0.35 25-05-13
470 FUTU SECURITIES INTERNATIONAL -0.25 25-05-13
471 MIRAE ASSET SECURITIES (HK) LTD -1.56 25-05-13
472 25-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-05-09
473 25-05-12 FUTU SECURITIES INTERNATIONAL -0.32 25-05-09
474 25-05-09 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-05-08
475 25-05-08 FUTU SECURITIES INTERNATIONAL -0.44 25-05-07
476 25-05-07 ABN AMRO CLEARING HONG KONG LTD 1.23 25-05-06
477 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-05-06
478 FUTU SECURITIES INTERNATIONAL -0.95 25-05-06
479 25-05-06 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-05-02
480 25-05-02 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-04-30
481 25-04-30 OCBC BANK (HONG KONG) LTD 1.08
482 BANK OF CHINA (HONG KONG) LTD 0.31 25-04-28
483 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-29
484 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-29
485 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-29
486 OCBC SECURITIES BROKERAGE (HK) LTD -1.08 25-04-22
487 25-04-28 FUTU SECURITIES INTERNATIONAL 0.68 25-04-25
488 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-04-25
489 ABN AMRO CLEARING HONG KONG LTD -0.57 25-04-25
490 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 5.87 25-04-22
491 FUTU SECURITIES INTERNATIONAL -0.31 25-04-24
492 THE BANK OF EAST ASIA LTD -0.36 25-04-24
493 ABN AMRO CLEARING HONG KONG LTD -4.82 25-04-24
494 25-04-24 THE BANK OF EAST ASIA LTD 0.33 25-04-23
495 ABN AMRO CLEARING HONG KONG LTD -0.71 25-04-23
496 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.49 25-04-22
497 BANK OF CHINA (HONG KONG) LTD -0.43 25-04-22
498 25-04-22 BANK OF CHINA (HONG KONG) LTD 0.64 25-04-17
499 FUTU SECURITIES INTERNATIONAL -0.40 25-04-17
500 ABN AMRO CLEARING HONG KONG LTD -0.87 25-04-17
501 MIRAE ASSET SECURITIES (HK) LTD -4.23 25-04-02
502 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.67 25-04-16
503 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-16
504 FUTU SECURITIES INTERNATIONAL -0.67 25-04-16
505 25-04-16 ABN AMRO CLEARING HONG KONG LTD 6.99 25-04-15
506 USMART SECURITIES LTD -1.60 25-04-15
507 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 25-04-14
508 FUTU SECURITIES INTERNATIONAL -3.67 25-04-15
509 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.34 25-04-14
510 25-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 25-04-11
511 FUTU SECURITIES INTERNATIONAL 0.61 25-04-11
512 CHIEF SECURITIES LTD 0.28 25-04-11
513 ABN AMRO CLEARING HONG KONG LTD -1.30 25-04-11
514 25-04-11 ABN AMRO CLEARING HONG KONG LTD 3.19 25-04-10
515 HAFOO SECURITIES LTD 0.86 25-04-10
516 FUTU SECURITIES INTERNATIONAL -1.57 25-04-10
517 25-04-10 ABN AMRO CLEARING HONG KONG LTD 7.90 25-04-09
518 FUTU SECURITIES INTERNATIONAL 0.76 25-04-09
519 HANG SENG SECURITIES LTD 0.57 25-04-09
520 HAFOO SECURITIES LTD 0.26 25-04-09
521 25-04-09 FUTU SECURITIES INTERNATIONAL 5.24 25-04-08
522 THE HONGKONG AND SHANGHAI BANKING 1.65 25-04-08
523 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 25-04-08
524 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.51 25-04-08
525 BANK OF CHINA (HONG KONG) LTD 1.34 25-04-08
526 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 25-04-08
527 CITIBANK N.A. 0.73 25-04-08
528 HAFOO SECURITIES LTD 0.57 25-04-08
529 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-04-08
530 ABN AMRO CLEARING HONG KONG LTD -2.71 25-04-08
531 25-04-08 FUTU SECURITIES INTERNATIONAL 3.36 25-04-07
532 ABN AMRO CLEARING HONG KONG LTD 2.71 25-04-07
533 HAFOO SECURITIES LTD 1.07 25-04-03
534 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 25-04-03
535 THE HONGKONG AND SHANGHAI BANKING 0.70 25-04-03
536 CITIBANK N.A. 0.53 25-04-01
537 HANG SENG SECURITIES LTD 0.44 25-04-07
538 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-07
539 25-04-07 FUTU SECURITIES INTERNATIONAL 1.67 25-04-03
540 BANK OF CHINA (HONG KONG) LTD 0.73 25-04-03
541 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-04-03
542 ABN AMRO CLEARING HONG KONG LTD -2.39 25-04-03
543 25-04-03 ABN AMRO CLEARING HONG KONG LTD 2.59 25-04-02
544 FUTU SECURITIES INTERNATIONAL 2.09 25-04-02
545 HAFOO SECURITIES LTD 1.15 25-04-01
546 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-04-01
547 NANYANG COMMERCIAL BANK LTD 0.32 25-04-01
548 25-04-02 THE HONGKONG AND SHANGHAI BANKING 1.74 25-04-01
549 FUTU SECURITIES INTERNATIONAL 1.04 25-04-01
550 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-01
551 MIRAE ASSET SECURITIES (HK) LTD -0.39 25-04-01
552 WEBULL SECURITIES LTD -0.47 25-04-01
553 ABN AMRO CLEARING HONG KONG LTD -2.34 25-04-01
554 25-04-01 USMART SECURITIES LTD 2.67 25-03-31
555 FUTU SECURITIES INTERNATIONAL 2.49 25-03-31
556 THE HONGKONG AND SHANGHAI BANKING 0.78 25-03-31
557 BOCI SECURITIES LTD 0.76 25-03-31
558 HANG SENG SECURITIES LTD 0.74 25-03-31
559 OCBC SECURITIES BROKERAGE (HK) LTD 0.73 25-03-31
560 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-03-31
561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-03-31
562 HAFOO SECURITIES LTD 0.48 25-03-31
563 THE BANK OF EAST ASIA LTD 0.30 25-03-26
564 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-03-31
565 MIRAE ASSET SECURITIES (HK) LTD -2.59 25-03-31
566 ABN AMRO CLEARING HONG KONG LTD -7.86 25-03-31
567 25-03-31 ABN AMRO CLEARING HONG KONG LTD 10.54 25-03-28
568 FUTU SECURITIES INTERNATIONAL 1.92 25-03-28
569 HANG SENG SECURITIES LTD 0.58 25-03-27
570 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-03-28
571 25-03-28 FUTU SECURITIES INTERNATIONAL 1.58 25-03-27
572 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-03-27
573 FUBON SECURITIES (HONG KONG) LTD 0.38 25-03-27
574 HAFOO SECURITIES LTD 0.36 25-03-27
575 ABN AMRO CLEARING HONG KONG LTD -3.66 25-03-27
576 25-03-27 FUTU SECURITIES INTERNATIONAL 4.36 25-03-26
577 THE HONGKONG AND SHANGHAI BANKING 1.12 25-03-26
578 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 25-03-26
579 HANG SENG SECURITIES LTD 0.63 25-03-26
580 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-03-26
581 CITIBANK N.A. 0.58 25-03-25
582 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 25-03-26
583 HAFOO SECURITIES LTD 0.34 25-03-26
584 NANYANG COMMERCIAL BANK LTD 0.31 25-03-26
585 BOCI SECURITIES LTD 0.31 25-03-25
586 BANK OF CHINA (HONG KONG) LTD 0.31 25-03-26
587 FUBON SECURITIES (HONG KONG) LTD 0.28
588 MIRAE ASSET SECURITIES (HK) LTD -5.40 25-03-26
589 ABN AMRO CLEARING HONG KONG LTD -6.62 25-03-26
590 25-03-26 ABN AMRO CLEARING HONG KONG LTD 10.89 25-03-25
591 FUTU SECURITIES INTERNATIONAL 1.90 25-03-25
592 HAFOO SECURITIES LTD 1.39 25-03-25
593 HANG SENG SECURITIES LTD 1.09 25-03-24
594 TIGER BROKERS (HK) GLOBAL LTD 0.80 25-03-24
595 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 25-03-24
596 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-25
597 MIRAE ASSET SECURITIES (HK) LTD -1.66 25-03-25
598 25-03-25 FUTU SECURITIES INTERNATIONAL 17.63 25-03-24
599 MIRAE ASSET SECURITIES (HK) LTD 8.89 25-03-24
600 HAFOO SECURITIES LTD 1.98 25-03-21
601 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 25-03-24
602 INTERACTIVE BROKERS HONG KONG LTD 1.58 25-03-24
603 THE HONGKONG AND SHANGHAI BANKING 1.41 25-03-24
604 BANK OF CHINA (HONG KONG) LTD 1.35 25-03-24
605 BOCI SECURITIES LTD 1.14 25-03-24
606 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 25-03-24
607 DAH SING SECURITIES LTD 0.87 25-03-24
608 CITIBANK N.A. 0.80 25-03-24
609 WEBULL SECURITIES LTD 0.61 25-03-24
610 ICBC (ASIA) SECURITIES LTD 0.54 25-03-24
611 CHINA CITIC BANK INTERNATIONAL LTD 0.36 25-03-24
612 SOFI SECURITIES (HONG KONG) LTD 0.32 25-03-21
613 USMART SECURITIES LTD 0.25 25-03-24
614 ABN AMRO CLEARING HONG KONG LTD -4.13 25-03-24
615 25-03-24 FUTU SECURITIES INTERNATIONAL 7.01 25-03-21
616 BOCI SECURITIES LTD 1.10 25-03-21
617 WEBULL SECURITIES LTD 0.89 25-03-21
618 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-21
619 LONG BRIDGE HK LTD 0.62 25-03-21
620 DAH SING SECURITIES LTD 0.58
621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-03-21
622 HANG SENG SECURITIES LTD 0.45 25-03-20
623 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-03-21
624 BOCOM INTERNATIONAL SECURITIES LTD 0.38
625 CHINA CITIC BANK INTERNATIONAL LTD 0.29 25-03-20
626 BANK OF CHINA (HONG KONG) LTD 0.26 25-03-21
627 MIRAE ASSET SECURITIES (HK) LTD -5.45 25-03-21
628 ABN AMRO CLEARING HONG KONG LTD -9.33 25-03-21
629 25-03-21 FUTU SECURITIES INTERNATIONAL 2.91 25-03-20
630 BOCI SECURITIES LTD 1.75 25-03-20
631 THE BANK OF EAST ASIA LTD 1.25
632 LONG BRIDGE HK LTD 1.22 25-03-17
633 BANK OF CHINA (HONG KONG) LTD 1.08 25-03-20
634 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-20
635 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-20
636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-03-19
637 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-03-20
638 HAFOO SECURITIES LTD 0.25 25-03-20
639 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-03-20
640 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-03-20
641 25-03-20 ABN AMRO CLEARING HONG KONG LTD 18.97 25-03-18
642 FUTU SECURITIES INTERNATIONAL 3.39 25-03-19
643 HAFOO SECURITIES LTD 2.22 25-03-19
644 UBS SECURITIES HONG KONG LTD 0.83
645 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 25-03-17
646 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-03-19
647 ICBC (ASIA) SECURITIES LTD 0.50 25-03-19
648 BOCI SECURITIES LTD 0.42 25-03-18
649 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-19
650 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33
651 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-03-19
652 HANG SENG SECURITIES LTD 0.26 25-03-19
653 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-03-17
654 CHINA CITIC BANK INTERNATIONAL LTD -0.51 25-03-19
655 MIRAE ASSET SECURITIES (HK) LTD -6.51 25-03-19
656 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 4.69 25-03-17
657 FUTU SECURITIES INTERNATIONAL 4.44 25-03-18
658 THE HONGKONG AND SHANGHAI BANKING 1.97 25-03-18
659 BANK OF CHINA (HONG KONG) LTD 1.74 25-03-18
660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 25-03-17
661 HANG SENG SECURITIES LTD 0.51 25-03-17
662 PUBLIC FINANCIAL SECURITIES LTD 0.35
663 CHIEF SECURITIES LTD 0.31 25-03-17
664 ICBC (ASIA) SECURITIES LTD 0.28 25-03-18
665 MIRAE ASSET SECURITIES (HK) LTD -5.15 25-03-17
666 25-03-18 FUTU SECURITIES INTERNATIONAL 2.29 25-03-17
667 THE HONGKONG AND SHANGHAI BANKING 1.27 25-03-17
668 BOCI SECURITIES LTD 1.04 25-03-17
669 BANK OF CHINA (HONG KONG) LTD 0.92
670 ICBC (ASIA) SECURITIES LTD 0.42 25-03-17
671 ABN AMRO CLEARING HONG KONG LTD -5.96 25-03-17
672 25-03-17 MIRAE ASSET SECURITIES (HK) LTD 43.04 25-03-13
673 FUTU SECURITIES INTERNATIONAL 18.60
674 THE HONGKONG AND SHANGHAI BANKING 3.85
675 HANG SENG SECURITIES LTD 2.54
676 CHINA CITIC BANK INTERNATIONAL LTD 1.33
677 BOCI SECURITIES LTD 1.13
678 INTERACTIVE BROKERS HONG KONG LTD 0.90
679 TIGER BROKERS (HK) GLOBAL LTD 0.88
680 USMART SECURITIES LTD 0.88
681 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83
682 BRIGHT SMART SECURITIES INTERNATIONAL 0.71
683 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44
684 CITIC SECURITIES BROKERAGE (HK) LTD 0.42
685 TAI FUNG KUENTAI SECURITIES CO LTD 0.42
686 ABN AMRO CLEARING HONG KONG LTD -27.38 25-03-13

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