Global X HSCEI Components Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03416  2024-02-29    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-30
2 OCBC BANK (HONG KONG) LTD 0.27 26-01-30
3 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 26-01-30
4 ABN AMRO CLEARING HONG KONG LTD -0.32 26-01-30
5 LEI SHING HONG SECURITIES LTD -543.75 26-01-05
6 26-01-30 ABN AMRO CLEARING HONG KONG LTD -0.38 26-01-29
7 26-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-27
8 ABN AMRO CLEARING HONG KONG LTD -0.67 26-01-27
9 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.38 26-01-26
10 26-01-26 ABN AMRO CLEARING HONG KONG LTD -0.47 26-01-23
11 26-01-23 ARISTO SECURITIES LTD -825.00 26-01-05
12 26-01-22 ABN AMRO CLEARING HONG KONG LTD -0.54 26-01-21
13 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-20
14 ABN AMRO CLEARING HONG KONG LTD -0.44 26-01-20
15 ZHONGCAI SECURITIES LTD -62.50 26-01-05
16 SANFULL SECURITIES LTD -3,343.73 26-01-05
17 26-01-19 EDDID SECURITIES AND FUTURES LTD -231.25 26-01-05
18 AACAT FINTECH LTD -381.25 26-01-05
19 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.56 26-01-14
20 FUTU SECURITIES INTERNATIONAL -0.29 26-01-14
21 TAI SHING STOCK INVESTMENT CO LTD -787.50 26-01-05
22 DBS VICKERS (HONG KONG) LTD -1,518.74 26-01-06
23 HANTEC SECURITIES CO LTD -2,137.49 26-01-06
24 TAT LEE SECURITIES CO LTD -3,468.73 26-01-05
25 CORPORATE BROKERS LTD -3,987.48 26-01-05
26 MASON SECURITIES LTD -5,556.22 26-01-05
27 GAOYU SECURITIES LIMITED -9,999.95 26-01-05
28 26-01-14 ABN AMRO CLEARING HONG KONG LTD 1.29 26-01-13
29 FUTU SECURITIES INTERNATIONAL -0.57 26-01-13
30 LIVERMORE HOLDINGS LTD -500.00 26-01-05
31 WINBULL SECURITIES INTERNATIONAL (HONG -1,674.99 26-01-06
32 HO FUNG SHARES INVESTMENT LTD -2,387.49 26-01-06
33 26-01-13 WOCOM SECURITIES LTD -8,474.96 26-01-06
34 PUBLIC FINANCIAL SECURITIES LTD -15,168.70 26-01-05
35 MIB SECURITIES (HONG KONG) LTD -30,831.10 26-01-05
36 26-01-12 FUTU SECURITIES INTERNATIONAL 0.44 26-01-09
37 ABN AMRO CLEARING HONG KONG LTD -1.37 26-01-09
38 METAVERSE SECURITIES LTD -618.75 26-01-06
39 RIFA SECURITIES LTD -2,677.17 26-01-05
40 ZIRCON SECURITIES (HK) LTD -3,399.98 26-01-06
41 ASTRUM CAPITAL MANAGEMENT LTD -4,649.98 26-01-05
42 LUK FOOK SECURITIES (HK) LTD -9,056.21 26-01-05
43 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -13,768.70 26-01-05
44 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -23,993.60 26-01-05
45 26-01-09 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-08
46 UNICORN SECURITIES CO LTD -862.49 26-01-06
47 CHINA SYSTEM SECURITIES LTD -2,012.49 26-01-06
48 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.80 26-01-07
49 FUTU SECURITIES INTERNATIONAL -0.56 26-01-07
50 TRADEGO MARKETS LIMITED -50.00 26-01-06
51 TFI SECURITIES AND FUTURES LTD -312.50 26-01-05
52 KINGSTON SECURITIES LTD -375.00 26-01-05
53 SINO-RICH SECURITIES & FUTURES LTD -650.00 26-01-06
54 SUCCESS SECURITIES LTD -675.00 26-01-05
55 REALINK FINANCIAL TRADE LTD -687.50 26-01-05
56 GET NICE SECURITIES LTD -1,637.49 26-01-05
57 UPBEST SECURITIES CO LTD -1,649.99 26-01-06
58 SINO GRADE SECURITIES LTD -3,531.23 26-01-06
59 KARL-THOMSON SECURITIES CO LTD -5,231.22 26-01-05
60 SDIC SECURITIES (HONG KONG) LTD -6,268.72 26-01-06
61 YUANTA SECURITIES (HONG KONG) CO LTD -25,881.10 26-01-06
62 26-01-07 MIDAS SECURITIES LTD -37.50 26-01-05
63 TAI TAK SECURITIES (ASIA) LTD -406.25 26-01-05
64 PO SANG SECURITIES LTD -407.38 26-01-06
65 FU YIP SECURITIES AND INVESTMENT CO LTD -1,249.99 26-01-06
66 ZINVEST GLOBAL LTD -1,599.99 26-01-06
67 CELETIO INVESTMENTS LTD -1,612.49 26-01-06
68 ONE CHINA SECURITIES LTD -1,893.94 26-01-05
69 WO FUNG SECURITIES CO LTD -1,937.49 26-01-05
70 ABCI SECURITIES CO LTD -2,674.99 26-01-05
71 CINDA INTERNATIONAL SECURITIES LTD -3,137.49 26-01-06
72 KAM FAI SECURITIES CO LTD -3,168.73 26-01-06
73 PING AN SECURITIES (HONG KONG) CO LTD -3,443.73 26-01-06
74 CELESTIAL SECURITIES LTD -4,699.98 26-01-05
75 FOSUN INTERNATIONAL SECURITIES LTD -5,293.72 26-01-06
76 CORE PACIFIC - YAMAICHI INTERNATIONAL -6,774.97 26-01-05
77 SOUTH CHINA SECURITIES LTD -7,406.21 26-01-05
78 DELTA ASIA SECURITIES LTD -7,631.21 26-01-05
79 KEE CHEONG SECURITIES CO LTD -7,631.21 26-01-05
80 EMPEROR SECURITIES LTD -8,274.96 26-01-06
81 TELECOM KING SECURITIES LTD -9,531.20 26-01-06
82 CITIC SECURITIES BROKERAGE (HK) LTD -10,881.20 26-01-05
83 CGS INTERNATIONAL SECURITIES HK LTD -11,237.40 26-01-05
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -12,449.90 26-01-06
85 CATHAY SECURITIES (HONG KONG) LTD -13,043.70 26-01-05
86 FULBRIGHT SECURITIES LTD -13,687.40 26-01-06
87 HAFOO SECURITIES LTD -17,112.40 26-01-06
88 SOFI SECURITIES (HONG KONG) LTD -17,662.40 26-01-06
89 CHINA GALAXY INTERNATIONAL SECURITIES -17,912.40 26-01-05
90 HAITONG INTERNATIONAL SECURITIES CO LTD -18,043.70 26-01-06
91 FB SECURITIES (HONG KONG) LTD -18,237.40 26-01-06
92 CHINA MERCHANTS BANK CO LTD -18,624.90 26-01-05
93 FUBON SECURITIES (HONG KONG) LTD -21,137.40 26-01-05
94 BNP PARIBAS -22,093.60 26-01-05
95 FORTHRIGHT SECURITIES CO LTD -23,362.40 26-01-06
96 SINOPAC SECURITIES (ASIA) LTD -27,143.60 26-01-06
97 BOCOM INTERNATIONAL SECURITIES LTD -28,087.40 26-01-05
98 DBS BANK LTD -29,681.10 26-01-05
99 PRUDENTIAL BROKERAGE LTD -32,531.10 26-01-05
100 HSBC BROKING SECURITIES (HONG KONG) LTD -37,174.80 26-01-05
101 CCB INTERNATIONAL SECURITIES LTD -41,631.00 26-01-06
102 KGI ASIA LTD -48,112.30 26-01-06
103 HUATAI FINANCIAL HOLDINGS (HONG KONG) -48,381.00 26-01-06
104 UOB KAY HIAN (HONG KONG) LTD -49,974.80 26-01-06
105 OCBC SECURITIES BROKERAGE (HK) LTD -51,506.00 26-01-05
106 BOOM SECURITIES (H.K.) LTD -53,912.20 26-01-06
107 CHIYU BANKING CORPORATION LTD -60,881.00 26-01-06
108 CHINA INTERNATIONAL CAPITAL CORPORATION -61,349.70 26-01-05
109 EVERBRIGHT SECURITIES INVESTMENT -71,924.60 26-01-06
110 CMB INTERNATIONAL SECURITIES LTD -72,337.60 26-01-05
111 EAST ASIA SECURITIES CO LTD -72,493.40 26-01-06
112 IFAST SECURITIES (HK) LTD -77,305.90 26-01-06
113 VALUABLE CAPITAL LTD -81,918.40 26-01-06
114 USMART SECURITIES LTD -82,762.40 26-01-06
115 TAI FUNG KUENTAI SECURITIES CO LTD -107,549.00 26-01-06
116 SHANGHAI COMMERCIAL BANK LTD -109,687.00 26-01-05
117 WEBULL SECURITIES LTD -109,701.00 26-01-06
118 CHONG HING SECURITIES LTD -111,162.00 26-01-06
119 UBS SECURITIES HONG KONG LTD -115,049.00 26-01-06
120 NANYANG COMMERCIAL BANK LTD -118,699.00 26-01-06
121 DBS BANK (HONG KONG) LTD -129,149.00 26-01-06
122 WELL LINK SECURITIES LTD -139,137.00 26-01-06
123 THE BANK OF EAST ASIA LTD -139,737.00 26-01-06
124 CHIEF SECURITIES LTD -146,620.00 26-01-06
125 PHILLIP SECURITIES (HONG KONG) LTD -149,581.01 26-01-06
126 CHINA CONSTRUCTION BANK (ASIA) -152,331.01 26-01-06
127 TIGER BROKERS (HK) GLOBAL LTD -172,399.00 26-01-06
128 DAH SING SECURITIES LTD -201,030.00 26-01-06
129 CMB WING LUNG BANK LTD -203,774.00 26-01-06
130 CHINA CITIC BANK INTERNATIONAL LTD -210,417.99 26-01-06
131 BANK OF COMMUNICATIONS TRUSTEE LTD -237,717.99 26-01-05
132 LONG BRIDGE HK LTD -244,862.01 26-01-06
133 ABN AMRO CLEARING HONG KONG LTD -340,666.99 26-01-06
134 ICBC (ASIA) SECURITIES LTD -371,441.99 26-01-06
135 CITIBANK N.A. -423,064.01 26-01-06
136 BRIGHT SMART SECURITIES INTERNATIONAL -525,872.02 26-01-06
137 BOCI SECURITIES LTD -637,002.98 26-01-06
138 INTERACTIVE BROKERS HONG KONG LTD -1,115,770.02 26-01-06
139 STANDARD CHARTERED BANK (HONG KONG) LTD -1,565,200.00 26-01-06
140 HANG SENG SECURITIES LTD -1,611,350.00 26-01-06
141 BANK OF CHINA (HONG KONG) LTD -2,466,430.08 26-01-06
142 THE HONGKONG AND SHANGHAI BANKING -2,905,090.04 26-01-06
143 FUTU SECURITIES INTERNATIONAL -4,083,810.16 26-01-06
144 26-01-06 ABN AMRO CLEARING HONG KONG LTD 293,975.00 26-01-05
145 FORTHRIGHT SECURITIES CO LTD 23,362.40 26-01-02
146 UBS SECURITIES HONG KONG LTD 20,668.80 26-01-05
147 INTERACTIVE BROKERS HONG KONG LTD 10,000.00 26-01-05
148 WOCOM SECURITIES LTD 8,474.95 25-12-30
149 PING AN SECURITIES (HONG KONG) CO LTD 3,443.73 26-01-02
150 HO FUNG SHARES INVESTMENT LTD 2,387.49 25-12-18
151 HAITONG INTERNATIONAL SECURITIES CO LTD 2,187.50 26-01-05
152 CELETIO INVESTMENTS LTD 1,612.49 25-12-30
153 FU YIP SECURITIES AND INVESTMENT CO LTD 1,249.99 26-01-02
154 SINOLINK SECURITIES (HONG KONG) CO LTD 1,162.49 25-12-19
155 SINO-RICH SECURITIES & FUTURES LTD 650.00 26-01-02
156 PO SANG SECURITIES LTD 407.38 25-12-23
157 DBS VICKERS (HONG KONG) LTD 168.75 26-01-05
158 TIGER BROKERS (HK) GLOBAL LTD 156.25 26-01-05
159 SINOPAC SECURITIES (ASIA) LTD 137.50 26-01-05
160 KGI ASIA LTD 50.00 26-01-05
161 CINDA INTERNATIONAL SECURITIES LTD 25.00 26-01-05
162 ZINVEST GLOBAL LTD -12.50 26-01-05
163 TRADEGO MARKETS LIMITED -25.00 26-01-05
164 FOSUN INTERNATIONAL SECURITIES LTD -37.50 26-01-05
165 HANG TAI SECURITIES LTD -37.50 26-01-05
166 CHINA SYSTEM SECURITIES LTD -62.50 26-01-05
167 METAVERSE SECURITIES LTD -62.50 26-01-05
168 SDIC SECURITIES (HONG KONG) LTD -81.25 26-01-05
169 TELECOM KING SECURITIES LTD -93.75 26-01-05
170 EMPEROR SECURITIES LTD -125.00 26-01-05
171 UPBEST SECURITIES CO LTD -125.00 26-01-05
172 KAM FAI SECURITIES CO LTD -125.00 26-01-05
173 EVERBRIGHT SECURITIES INVESTMENT -137.50 26-01-05
174 SINO GRADE SECURITIES LTD -150.00 26-01-05
175 UNICORN SECURITIES CO LTD -250.00 26-01-05
176 CCB INTERNATIONAL SECURITIES LTD -250.00 26-01-05
177 WINBULL SECURITIES INTERNATIONAL (HONG -312.50 26-01-05
178 CHINA MERCHANTS SECURITIES (HK) CO LTD -368.75 26-01-05
179 NANYANG COMMERCIAL BANK LTD -368.75 26-01-05
180 BOOM SECURITIES (H.K.) LTD -375.00 26-01-05
181 FULBRIGHT SECURITIES LTD -425.00 26-01-05
182 FB SECURITIES (HONG KONG) LTD -443.75 26-01-05
183 UOB KAY HIAN (HONG KONG) LTD -500.00 26-01-05
184 HANTEC SECURITIES CO LTD -525.00 26-01-05
185 HUATAI FINANCIAL HOLDINGS (HONG KONG) -593.75 26-01-05
186 YUANTA SECURITIES (HONG KONG) CO LTD -625.00 26-01-05
187 IFAST SECURITIES (HK) LTD -750.00 26-01-05
188 CHIYU BANKING CORPORATION LTD -837.50 26-01-05
189 ZIRCON SECURITIES (HK) LTD -875.00 26-01-05
190 CHONG HING SECURITIES LTD -950.00 26-01-05
191 HAFOO SECURITIES LTD -1,050.00 26-01-05
192 CITIBANK N.A. -1,137.50 26-01-05
193 DBS BANK (HONG KONG) LTD -1,256.25 26-01-05
194 EAST ASIA SECURITIES CO LTD -1,281.25 26-01-05
195 CHINA CITIC BANK INTERNATIONAL LTD -1,493.75 26-01-05
196 CHINA CONSTRUCTION BANK (ASIA) -1,643.75 26-01-05
197 SOFI SECURITIES (HONG KONG) LTD -1,643.75 26-01-05
198 THE HONGKONG AND SHANGHAI BANKING -1,725.00 26-01-05
199 VALUABLE CAPITAL LTD -1,762.50 26-01-05
200 USMART SECURITIES LTD -1,868.75 26-01-05
201 CMB WING LUNG BANK LTD -1,906.25 26-01-05
202 TAI FUNG KUENTAI SECURITIES CO LTD -1,962.50 26-01-05
203 DAH SING SECURITIES LTD -2,150.00 26-01-05
204 THE BANK OF EAST ASIA LTD -2,625.00 26-01-05
205 WEBULL SECURITIES LTD -2,997.50 26-01-05
206 WELL LINK SECURITIES LTD -3,006.25 26-01-05
207 BOCI SECURITIES LTD -3,637.50 26-01-05
208 ICBC (ASIA) SECURITIES LTD -3,712.50 26-01-05
209 CHIEF SECURITIES LTD -3,930.64 26-01-05
210 PHILLIP SECURITIES (HONG KONG) LTD -4,337.50 26-01-05
211 STANDARD CHARTERED BANK (HONG KONG) LTD -6,187.50 26-01-05
212 LONG BRIDGE HK LTD -6,793.75 26-01-05
213 BANK OF CHINA (HONG KONG) LTD -8,850.00 26-01-05
214 HANG SENG SECURITIES LTD -13,106.20 26-01-05
215 BRIGHT SMART SECURITIES INTERNATIONAL -18,468.80 26-01-05
216 FUTU SECURITIES INTERNATIONAL -217,510.01 26-01-05
217 26-01-05 FUTU SECURITIES INTERNATIONAL 4,301,319.92 26-01-02
218 THE HONGKONG AND SHANGHAI BANKING 2,906,809.96 26-01-02
219 BANK OF CHINA (HONG KONG) LTD 2,475,280.08 26-01-02
220 HANG SENG SECURITIES LTD 1,624,459.96 26-01-02
221 STANDARD CHARTERED BANK (HONG KONG) LTD 1,571,390.04 26-01-02
222 INTERACTIVE BROKERS HONG KONG LTD 1,105,770.02 26-01-02
223 BOCI SECURITIES LTD 640,641.02 26-01-02
224 BRIGHT SMART SECURITIES INTERNATIONAL 544,341.02 26-01-02
225 CITIBANK N.A. 424,202.00 26-01-02
226 ICBC (ASIA) SECURITIES LTD 375,154.00 26-01-02
227 LONG BRIDGE HK LTD 251,655.00 26-01-02
228 BANK OF COMMUNICATIONS TRUSTEE LTD 237,717.99 26-01-02
229 CHINA CITIC BANK INTERNATIONAL LTD 211,911.01 25-12-30
230 CMB WING LUNG BANK LTD 205,680.00 26-01-02
231 DAH SING SECURITIES LTD 203,180.00 26-01-02
232 TIGER BROKERS (HK) GLOBAL LTD 172,243.01 26-01-02
233 CHINA CONSTRUCTION BANK (ASIA) 153,974.00 26-01-02
234 PHILLIP SECURITIES (HONG KONG) LTD 153,918.01 25-12-30
235 CHIEF SECURITIES LTD 150,550.00 26-01-02
236 THE BANK OF EAST ASIA LTD 142,362.00 26-01-02
237 WELL LINK SECURITIES LTD 142,143.01 25-12-30
238 DBS BANK (HONG KONG) LTD 130,406.01 26-01-02
239 NANYANG COMMERCIAL BANK LTD 119,068.01 26-01-02
240 WEBULL SECURITIES LTD 112,698.00 26-01-02
241 CHONG HING SECURITIES LTD 112,112.00 26-01-02
242 SHANGHAI COMMERCIAL BANK LTD 109,687.00 26-01-02
243 TAI FUNG KUENTAI SECURITIES CO LTD 109,512.00 26-01-02
244 UBS SECURITIES HONG KONG LTD 94,380.80 26-01-02
245 USMART SECURITIES LTD 84,631.20 26-01-02
246 VALUABLE CAPITAL LTD 83,680.90 25-12-30
247 IFAST SECURITIES (HK) LTD 78,055.90 25-12-30
248 EAST ASIA SECURITIES CO LTD 73,774.70 26-01-02
249 CMB INTERNATIONAL SECURITIES LTD 72,337.70 25-12-30
250 EVERBRIGHT SECURITIES INVESTMENT 72,062.20 26-01-02
251 CHIYU BANKING CORPORATION LTD 61,718.50 26-01-02
252 CHINA INTERNATIONAL CAPITAL CORPORATION 61,349.70 26-01-02
253 BOOM SECURITIES (H.K.) LTD 54,287.20 26-01-02
254 OCBC SECURITIES BROKERAGE (HK) LTD 51,506.10 26-01-02
255 UOB KAY HIAN (HONG KONG) LTD 50,474.80 25-12-30
256 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48,974.80 26-01-02
257 KGI ASIA LTD 48,062.30 26-01-02
258 ABN AMRO CLEARING HONG KONG LTD 46,693.80 25-12-29
259 CCB INTERNATIONAL SECURITIES LTD 41,881.10 26-01-02
260 HSBC BROKING SECURITIES (HONG KONG) LTD 37,174.80 25-12-23
261 PRUDENTIAL BROKERAGE LTD 32,531.10 25-12-30
262 MIB SECURITIES (HONG KONG) LTD 30,831.10 25-12-19
263 DBS BANK LTD 29,681.10 25-12-19
264 BOCOM INTERNATIONAL SECURITIES LTD 28,087.40 26-01-02
265 SINOPAC SECURITIES (ASIA) LTD 27,006.10 26-01-02
266 YUANTA SECURITIES (HONG KONG) CO LTD 26,506.10 26-01-02
267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,993.60 26-01-02
268 BNP PARIBAS 22,093.60 25-12-30
269 FUBON SECURITIES (HONG KONG) LTD 21,137.40 25-12-23
270 SOFI SECURITIES (HONG KONG) LTD 19,306.20 26-01-02
271 FB SECURITIES (HONG KONG) LTD 18,681.20 26-01-02
272 CHINA MERCHANTS BANK CO LTD 18,624.90 26-01-02
273 HAFOO SECURITIES LTD 18,162.40 26-01-02
274 CHINA GALAXY INTERNATIONAL SECURITIES 17,912.40 26-01-02
275 HAITONG INTERNATIONAL SECURITIES CO LTD 15,856.20 25-12-30
276 PUBLIC FINANCIAL SECURITIES LTD 15,168.70 25-12-19
277 FULBRIGHT SECURITIES LTD 14,112.40 26-01-02
278 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,768.70 26-01-02
279 CATHAY SECURITIES (HONG KONG) LTD 13,043.70 26-01-02
280 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,818.70 25-12-30
281 CGS INTERNATIONAL SECURITIES HK LTD 11,237.40 25-12-29
282 CITIC SECURITIES BROKERAGE (HK) LTD 10,881.20 26-01-02
283 GAOYU SECURITIES LIMITED 9,999.96 26-01-02
284 TELECOM KING SECURITIES LTD 9,624.95 26-01-02
285 LUK FOOK SECURITIES (HK) LTD 9,056.21 25-12-30
286 EMPEROR SECURITIES LTD 8,399.96 26-01-02
287 DELTA ASIA SECURITIES LTD 7,631.21 25-12-29
288 KEE CHEONG SECURITIES CO LTD 7,631.21 25-12-23
289 SOUTH CHINA SECURITIES LTD 7,406.21 25-12-30
290 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,774.97 26-01-02
291 SDIC SECURITIES (HONG KONG) LTD 6,349.97 26-01-02
292 MASON SECURITIES LTD 5,556.22 25-12-15
293 FOSUN INTERNATIONAL SECURITIES LTD 5,331.23 25-12-30
294 KARL-THOMSON SECURITIES CO LTD 5,231.23 26-01-02
295 CELESTIAL SECURITIES LTD 4,699.98 25-12-18
296 ASTRUM CAPITAL MANAGEMENT LTD 4,649.99 25-12-30
297 ZIRCON SECURITIES (HK) LTD 4,274.98 25-12-19
298 CORPORATE BROKERS LTD 3,987.48 26-01-02
299 SINO GRADE SECURITIES LTD 3,681.23 26-01-02
300 TAT LEE SECURITIES CO LTD 3,468.74 25-12-29
301 SANFULL SECURITIES LTD 3,343.73 26-01-02
302 KAM FAI SECURITIES CO LTD 3,293.73 26-01-02
303 CINDA INTERNATIONAL SECURITIES LTD 3,112.49 26-01-02
304 RIFA SECURITIES LTD 2,677.17 25-12-18
305 ABCI SECURITIES CO LTD 2,674.99 25-12-18
306 HANTEC SECURITIES CO LTD 2,662.49 25-12-30
307 CIS SECURITIES ASSET MANAGEMENT LTD 2,124.98 25-11-10
308 CHINA SYSTEM SECURITIES LTD 2,074.99 25-12-15
309 WINBULL SECURITIES INTERNATIONAL (HONG 1,987.49 25-12-18
310 WO FUNG SECURITIES CO LTD 1,937.49 25-12-15
311 ONE CHINA SECURITIES LTD 1,893.94 26-01-02
312 UPBEST SECURITIES CO LTD 1,774.99 25-12-30
313 GET NICE SECURITIES LTD 1,637.49 26-01-02
314 ZINVEST GLOBAL LTD 1,612.49 26-01-02
315 WINFULL SECURITIES LTD 1,587.49 26-01-02
316 DBS VICKERS (HONG KONG) LTD 1,349.99 26-01-02
317 UNICORN SECURITIES CO LTD 1,112.50 26-01-02
318 ARISTO SECURITIES LTD 825.00 25-12-18
319 TAI SHING STOCK INVESTMENT CO LTD 787.50 25-12-19
320 REALINK FINANCIAL TRADE LTD 687.50 25-12-30
321 METAVERSE SECURITIES LTD 681.25 25-12-19
322 SUCCESS SECURITIES LTD 675.00 25-12-19
323 LEI SHING HONG SECURITIES LTD 543.75 26-01-02
324 HING WONG SECURITIES LTD 512.50 25-12-18
325 LIVERMORE HOLDINGS LTD 500.00 26-01-02
326 TAI TAK SECURITIES (ASIA) LTD 406.25 25-12-18
327 AACAT FINTECH LTD 381.25 25-12-19
328 KINGSTON SECURITIES LTD 375.00 25-12-19
329 TFI SECURITIES AND FUTURES LTD 312.50 25-12-18
330 EDDID SECURITIES AND FUTURES LTD 231.25 25-12-19
331 SIU ON SECURITIES LTD 187.50 25-12-04
332 HANG TAI SECURITIES LTD 162.50 25-10-15
333 I WIN SECURITIES LTD 137.50 25-11-27
334 KWAN YICK SECURITIES (INTERNATIONAL) LTD 137.50 25-12-19
335 TRADEGO MARKETS LIMITED 75.00 25-12-29
336 ZHONGCAI SECURITIES LTD 62.50 25-10-31
337 MIDAS SECURITIES LTD 37.50 26-01-02
338 INNOVAX SECURITIES LTD 12.50
339 25-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-12-18
340 25-12-18 FUTU SECURITIES INTERNATIONAL 2.23 25-12-17
341 BANK OF CHINA (HONG KONG) LTD 0.88 25-12-17
342 THE HONGKONG AND SHANGHAI BANKING 0.67 25-12-17
343 HANG SENG SECURITIES LTD 0.46 25-12-17
344 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-12-17
345 25-12-17 FUTU SECURITIES INTERNATIONAL 0.46 25-12-16
346 ABN AMRO CLEARING HONG KONG LTD -1.16 25-12-16
347 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.50 25-12-15
348 FUTU SECURITIES INTERNATIONAL -0.51 25-12-15
349 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.76 25-12-11
350 25-12-12 FUTU SECURITIES INTERNATIONAL 1.63 25-12-11
351 BANK OF CHINA (HONG KONG) LTD 0.98 25-12-10
352 THE HONGKONG AND SHANGHAI BANKING 0.69 25-12-11
353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-12-11
354 HANG SENG SECURITIES LTD 0.48 25-12-10
355 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-12-11
356 BOCI SECURITIES LTD 0.29 25-12-10
357 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-12-10
358 25-12-11 FUTU SECURITIES INTERNATIONAL 0.91 25-12-10
359 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.79 25-12-09
360 25-12-08 ABN AMRO CLEARING HONG KONG LTD 0.67 25-12-05
361 25-12-05 FUTU SECURITIES INTERNATIONAL 0.83 25-12-04
362 BANK OF CHINA (HONG KONG) LTD 0.35 25-12-04
363 ABN AMRO CLEARING HONG KONG LTD -0.62 25-12-04
364 25-12-03 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-11-21
365 25-12-02 FUTU SECURITIES INTERNATIONAL 0.33 25-12-01
366 ABN AMRO CLEARING HONG KONG LTD -0.92 25-12-01
367 25-12-01 ABN AMRO CLEARING HONG KONG LTD 1.12 25-11-28
368 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.65 25-11-20
369 25-11-26 BANK OF CHINA (HONG KONG) LTD 1.51 25-11-25
370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-11-25
371 25-11-25 FUTU SECURITIES INTERNATIONAL 3.48 25-11-24
372 THE HONGKONG AND SHANGHAI BANKING 0.93 25-11-24
373 HANG SENG SECURITIES LTD 0.63 25-11-24
374 BOCI SECURITIES LTD 0.52 25-11-24
375 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-11-24
376 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-11-24
377 ICBC (ASIA) SECURITIES LTD 0.27 25-11-24
378 25-11-24 ICBC (ASIA) SECURITIES LTD -0.34 25-11-21
379 BOCI SECURITIES LTD -0.45 25-11-21
380 CITIBANK N.A. -0.47 25-11-21
381 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-11-21
382 INTERACTIVE BROKERS HONG KONG LTD -1.08 25-11-21
383 HANG SENG SECURITIES LTD -1.37 25-11-21
384 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 25-11-21
385 BANK OF CHINA (HONG KONG) LTD -1.93 25-11-21
386 THE HONGKONG AND SHANGHAI BANKING -2.79 25-11-21
387 FUTU SECURITIES INTERNATIONAL -3.35 25-11-21
388 25-11-21 FUTU SECURITIES INTERNATIONAL 1.36 25-11-20
389 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-19
390 BANK OF CHINA (HONG KONG) LTD 0.41 25-11-20
391 25-11-20 HANG SENG SECURITIES LTD 0.28 25-11-19
392 ABN AMRO CLEARING HONG KONG LTD -0.73 25-11-19
393 25-11-19 FUTU SECURITIES INTERNATIONAL 0.36 25-11-18
394 BNP PARIBAS -0.45 25-11-18
395 ABN AMRO CLEARING HONG KONG LTD -1.12 25-11-18
396 25-11-18 FUTU SECURITIES INTERNATIONAL 0.28 25-11-17
397 ABN AMRO CLEARING HONG KONG LTD -0.79 25-11-17
398 25-11-17 BNP PARIBAS 0.37 25-11-14
399 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-14
400 FUTU SECURITIES INTERNATIONAL -0.27 25-11-14
401 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.70 25-11-13
402 FUTU SECURITIES INTERNATIONAL -0.51 25-11-13
403 25-11-12 ABN AMRO CLEARING HONG KONG LTD 0.93 25-11-11
404 FUTU SECURITIES INTERNATIONAL -0.42 25-11-11
405 25-11-11 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-11-07
406 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.75 25-11-06
407 BANK OF CHINA (HONG KONG) LTD 0.34 25-11-07
408 25-11-07 MIRAE ASSET SECURITIES (HK) LTD 0.48 25-11-03
409 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-06
410 25-11-06 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-05
411 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-04
412 FUTU SECURITIES INTERNATIONAL -0.26 25-11-04
413 25-11-04 FUTU SECURITIES INTERNATIONAL 0.92 25-10-31
414 ABN AMRO CLEARING HONG KONG LTD -0.71 25-11-03
415 25-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 25-10-31
416 ABN AMRO CLEARING HONG KONG LTD -0.83 25-10-31
417 25-10-31 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-10-30
418 25-10-30 MIRAE ASSET SECURITIES (HK) LTD 0.57 25-10-24
419 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-28
420 FUTU SECURITIES INTERNATIONAL -0.52 25-10-28
421 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.31 25-10-27
422 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.72 25-10-24
423 25-10-24 ABN AMRO CLEARING HONG KONG LTD -1.13 25-10-23
424 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.46 25-10-22
425 FUTU SECURITIES INTERNATIONAL -0.44 25-10-22
426 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.77 25-10-14
427 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-21
428 BOCI SECURITIES LTD -0.26 25-10-21
429 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-10-21
430 HANG SENG SECURITIES LTD -0.41 25-10-20
431 BANK OF CHINA (HONG KONG) LTD -1.05 25-10-21
432 FUTU SECURITIES INTERNATIONAL -1.94 25-10-21
433 25-10-21 FUTU SECURITIES INTERNATIONAL 0.92 25-10-17
434 BANK OF CHINA (HONG KONG) LTD 0.73 25-10-20
435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-10-20
436 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-10-20
437 25-10-17 BANK OF CHINA (HONG KONG) LTD 0.61 25-10-16
438 25-10-16 FUTU SECURITIES INTERNATIONAL 0.66 25-10-15
439 THE HONGKONG AND SHANGHAI BANKING 0.55 25-10-15
440 25-10-15 CITIBANK N.A. -0.30 25-10-14
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-10-14
442 BANK OF CHINA (HONG KONG) LTD -0.46 25-10-14
443 THE HONGKONG AND SHANGHAI BANKING -0.94 25-10-14
444 25-10-14 FUTU SECURITIES INTERNATIONAL 2.13 25-10-13
445 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-13
446 BANK OF CHINA (HONG KONG) LTD 0.55 25-10-13
447 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-10-13
448 HANG SENG SECURITIES LTD 0.37 25-10-13
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-13
450 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-13
451 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.44 25-10-09
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-10-10
453 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-10
454 HANG SENG SECURITIES LTD -0.31 25-10-10
455 BANK OF CHINA (HONG KONG) LTD -0.41 25-10-10
456 THE HONGKONG AND SHANGHAI BANKING -0.70 25-10-10
457 25-10-10 BNP PARIBAS -0.55 25-10-09
458 25-10-09 FUTU SECURITIES INTERNATIONAL -0.29 25-10-08
459 25-10-08 BNP PARIBAS 0.43 25-10-06
460 FUTU SECURITIES INTERNATIONAL 0.29 25-10-06
461 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-10-06
462 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-06
463 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.85 25-10-03
464 25-10-03 FUTU SECURITIES INTERNATIONAL 0.72 25-10-02
465 MIRAE ASSET SECURITIES (HK) LTD 0.43 25-09-15
466 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-02
467 25-10-02 VALUABLE CAPITAL LTD 0.26 25-09-30
468 FUTU SECURITIES INTERNATIONAL -0.43 25-09-30
469 25-09-30 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-29
470 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-26
471 25-09-24 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-23
472 25-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-22
473 ABN AMRO CLEARING HONG KONG LTD -0.71 25-09-22
474 25-09-18 ABN AMRO CLEARING HONG KONG LTD -0.48 25-09-17
475 25-09-12 BNP PARIBAS 0.28 25-09-11
476 FUTU SECURITIES INTERNATIONAL -0.29 25-09-11
477 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-10
478 25-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-09-09
479 VALUABLE CAPITAL LTD -0.39 25-09-09
480 ABN AMRO CLEARING HONG KONG LTD -0.52 25-09-09
481 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.62 25-09-08
482 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-09-08
483 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.85 25-09-05
484 FUTU SECURITIES INTERNATIONAL 0.79 25-09-05
485 MIRAE ASSET SECURITIES (HK) LTD 0.49 25-09-03
486 BANK OF CHINA (HONG KONG) LTD 0.40 25-09-05
487 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-05
488 BNP PARIBAS -0.68 25-09-05
489 25-09-05 FUTU SECURITIES INTERNATIONAL 0.36 25-09-04
490 BNP PARIBAS -0.68 25-09-04
491 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-03
492 25-09-03 FUTU SECURITIES INTERNATIONAL 1.15 25-09-02
493 ABN AMRO CLEARING HONG KONG LTD 0.88 25-09-01
494 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-09-02
495 25-09-02 BNP PARIBAS 1.78 25-09-01
496 FUTU SECURITIES INTERNATIONAL 1.23 25-09-01
497 MIRAE ASSET SECURITIES (HK) LTD 0.78 25-08-29
498 BANK OF CHINA (HONG KONG) LTD 0.61 25-09-01
499 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-01
500 HANG SENG SECURITIES LTD 0.31 25-09-01
501 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-01
502 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-09-01
503 25-09-01 BANK OF CHINA (HONG KONG) LTD 0.66 25-08-29
504 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-29
505 HANG SENG SECURITIES LTD 0.29 25-08-29
506 BNP PARIBAS -0.31 25-08-29
507 INTERACTIVE BROKERS HONG KONG LTD -0.78 25-08-29
508 ABN AMRO CLEARING HONG KONG LTD -1.19 25-08-29
509 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-28
510 FUTU SECURITIES INTERNATIONAL -0.26 25-08-28
511 ABN AMRO CLEARING HONG KONG LTD -0.92 25-08-28
512 25-08-28 FUTU SECURITIES INTERNATIONAL -0.26 25-08-27
513 25-08-27 ABN AMRO CLEARING HONG KONG LTD 1.58 25-08-26
514 FUTU SECURITIES INTERNATIONAL -0.78 25-08-26
515 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.68 25-08-25
516 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.50 25-08-22
517 25-08-21 ABN AMRO CLEARING HONG KONG LTD -0.33 25-08-20
518 25-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-18
519 ABN AMRO CLEARING HONG KONG LTD -0.58 25-08-18
520 25-08-18 BNP PARIBAS 0.34 25-08-15
521 ABN AMRO CLEARING HONG KONG LTD -0.51 25-08-15
522 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.26 25-08-14
523 VALUABLE CAPITAL LTD -0.26 25-08-14
524 FUTU SECURITIES INTERNATIONAL -0.41 25-08-14
525 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-08-14
526 25-08-14 MIRAE ASSET SECURITIES (HK) LTD 0.55 25-08-12
527 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-13
528 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.77 25-08-12
529 FUTU SECURITIES INTERNATIONAL 0.41 25-08-12
530 BANK OF CHINA (HONG KONG) LTD 0.37 25-08-11
531 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-12
532 HANG SENG SECURITIES LTD 0.31 25-08-11
533 25-08-12 FUTU SECURITIES INTERNATIONAL 0.65 25-08-11
534 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-11
535 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-08-11
536 ABN AMRO CLEARING HONG KONG LTD -0.75 25-08-11
537 25-08-11 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-08-08
538 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-08
539 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.51 25-08-07
540 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-06
541 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-05
542 HANG SENG SECURITIES LTD 0.26 25-08-05
543 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-05
544 25-08-05 FUTU SECURITIES INTERNATIONAL 2.55 25-08-04
545 THE HONGKONG AND SHANGHAI BANKING 0.82 25-08-04
546 BANK OF CHINA (HONG KONG) LTD 0.64 25-08-04
547 ABN AMRO CLEARING HONG KONG LTD 0.50 25-07-31
548 HANG SENG SECURITIES LTD 0.49 25-08-04
549 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-08-04
550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-08-04
551 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-08-04
552 25-08-04 FUTU SECURITIES INTERNATIONAL 3.06 25-08-01
553 BANK OF CHINA (HONG KONG) LTD 1.71 25-08-01
554 THE HONGKONG AND SHANGHAI BANKING 1.32 25-08-01
555 INTERACTIVE BROKERS HONG KONG LTD 0.79 25-08-01
556 HANG SENG SECURITIES LTD 0.66 25-08-01
557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-08-01
558 LONG BRIDGE HK LTD 0.41 25-08-01
559 BOCI SECURITIES LTD 0.40 25-08-01
560 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-08-01
561 VALUABLE CAPITAL LTD 0.31 25-07-31
562 ICBC (ASIA) SECURITIES LTD 0.25 25-08-01
563 25-08-01 FUTU SECURITIES INTERNATIONAL 1.41 25-07-30
564 THE HONGKONG AND SHANGHAI BANKING 0.69 25-07-31
565 BANK OF CHINA (HONG KONG) LTD 0.43 25-07-30
566 HANG SENG SECURITIES LTD 0.37 25-07-31
567 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-07-30
568 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-30
569 MIB SECURITIES (HONG KONG) LTD 0.28 25-07-14
570 25-07-30 FUTU SECURITIES INTERNATIONAL 0.75 25-07-29
571 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-29
572 BANK OF CHINA (HONG KONG) LTD 0.42 25-07-29
573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-07-29
574 HANG SENG SECURITIES LTD 0.30 25-07-29
575 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-29
576 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-24
577 BANK OF CHINA (HONG KONG) LTD 0.53 25-07-28
578 MIRAE ASSET SECURITIES (HK) LTD -0.89 25-07-28
579 25-07-28 MIRAE ASSET SECURITIES (HK) LTD 0.77 25-07-25
580 FUTU SECURITIES INTERNATIONAL 0.53 25-07-25
581 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-25
582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-06-18
583 25-07-25 FUTU SECURITIES INTERNATIONAL 0.59 25-07-24
584 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-24
585 BANK OF CHINA (HONG KONG) LTD 0.35 25-07-24
586 MIRAE ASSET SECURITIES (HK) LTD -0.50 25-07-24
587 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-23
588 BANK OF CHINA (HONG KONG) LTD 0.38 25-07-23
589 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-23
590 MIRAE ASSET SECURITIES (HK) LTD -0.92 25-07-23
591 25-07-23 MIRAE ASSET SECURITIES (HK) LTD 0.97 25-07-22
592 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-22
593 ABN AMRO CLEARING HONG KONG LTD -0.27 25-07-22
594 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-07-21
595 FUTU SECURITIES INTERNATIONAL -0.33 25-07-21
596 MIRAE ASSET SECURITIES (HK) LTD -1.21 25-07-21
597 25-07-21 MIRAE ASSET SECURITIES (HK) LTD 1.56 25-07-18
598 FUTU SECURITIES INTERNATIONAL 0.35 25-07-18
599 25-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-07-17
600 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-17
601 MIRAE ASSET SECURITIES (HK) LTD -0.94 25-07-17
602 25-07-17 MIRAE ASSET SECURITIES (HK) LTD 1.20 25-07-16
603 ABN AMRO CLEARING HONG KONG LTD 1.03 25-07-16
604 THE HONGKONG AND SHANGHAI BANKING 0.56 25-07-16
605 FUTU SECURITIES INTERNATIONAL 0.37 25-07-15
606 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-16
607 CTBC ASIA LTD -0.42 24-11-29
608 25-07-16 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-15
609 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-14
610 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-14
611 MIRAE ASSET SECURITIES (HK) LTD -0.88 25-07-14
612 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.94 25-07-11
613 MIRAE ASSET SECURITIES (HK) LTD 0.92 25-07-11
614 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-11
615 FUTU SECURITIES INTERNATIONAL 0.28 25-07-11
616 25-07-11 FUTU SECURITIES INTERNATIONAL 0.86 25-07-10
617 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-10
618 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-10
619 MIRAE ASSET SECURITIES (HK) LTD -1.02 25-07-10
620 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-10
621 25-07-10 MIRAE ASSET SECURITIES (HK) LTD 1.03 25-07-09
622 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-09
623 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-09
624 25-07-09 FUTU SECURITIES INTERNATIONAL 0.62 25-07-08
625 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-08
626 UBS SECURITIES HONG KONG LTD 0.39 25-07-08
627 BANK OF CHINA (HONG KONG) LTD 0.35 25-07-08
628 ABN AMRO CLEARING HONG KONG LTD -1.11 25-07-08
629 25-07-08 FUTU SECURITIES INTERNATIONAL 2.80 25-07-04
630 ABN AMRO CLEARING HONG KONG LTD 2.68 25-07-07
631 HANG SENG SECURITIES LTD 0.70 25-07-04
632 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-07
633 BANK OF CHINA (HONG KONG) LTD 0.50 25-07-07
634 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-07
635 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-07-07
636 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-04
637 MIRAE ASSET SECURITIES (HK) LTD 0.48 25-07-04
638 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-04
639 ABN AMRO CLEARING HONG KONG LTD -1.45 25-07-04
640 25-07-04 ABN AMRO CLEARING HONG KONG LTD 1.55 25-06-30
641 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-07-03
642 FUTU SECURITIES INTERNATIONAL 0.87 25-07-03
643 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-06-30
644 25-07-03 FUTU SECURITIES INTERNATIONAL 1.79 25-07-02
645 BANK OF CHINA (HONG KONG) LTD 1.09 25-07-02
646 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-02
647 UBS SECURITIES HONG KONG LTD 0.52 25-06-30
648 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-06-30
649 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-07-02
650 HANG SENG SECURITIES LTD 0.37 25-07-02
651 LONG BRIDGE HK LTD 0.29 25-07-02
652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-07-02
653 BOCI SECURITIES LTD 0.26 25-07-02
654 25-07-02 FUTU SECURITIES INTERNATIONAL 0.86 25-06-30
655 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-30
656 BANK OF CHINA (HONG KONG) LTD 0.59 25-06-30
657 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-06-30
658 HANG SENG SECURITIES LTD 0.31 25-06-30
659 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-27
660 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-27
661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-27
662 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-06-27
663 ABN AMRO CLEARING HONG KONG LTD -0.97 25-06-27
664 25-06-27 THE HONGKONG AND SHANGHAI BANKING 1.32 25-06-26
665 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-06-26
666 ABN AMRO CLEARING HONG KONG LTD 0.83 25-06-26
667 HANG SENG SECURITIES LTD 0.36 25-06-26
668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-26
669 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-26
670 SINOPAC SECURITIES (ASIA) LTD -0.30 25-06-26
671 FUTU SECURITIES INTERNATIONAL -0.67 25-06-26
672 MIRAE ASSET SECURITIES (HK) LTD -0.96 25-06-26
673 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 0.67 25-06-25
674 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-25
675 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-25
676 25-06-25 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-24
677 25-06-24 MIRAE ASSET SECURITIES (HK) LTD 1.09 25-06-23
678 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-23
679 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-23
680 25-06-23 FUTU SECURITIES INTERNATIONAL 1.34 25-06-20
681 BANK OF CHINA (HONG KONG) LTD 0.55 25-06-20
682 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-20
683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-06-20
684 HANG SENG SECURITIES LTD 0.30 25-06-20
685 BOCI SECURITIES LTD 0.27 25-06-20
686 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-20
687 25-06-20 ABN AMRO CLEARING HONG KONG LTD 1.40 25-06-19
688 UBS SECURITIES HONG KONG LTD 0.61 25-06-19
689 FUTU SECURITIES INTERNATIONAL 0.59 25-06-19
690 BANK OF CHINA (HONG KONG) LTD 0.44 25-06-18
691 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-19
692 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-06-18
693 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-06-19
694 INTERACTIVE BROKERS HONG KONG LTD -1.12 25-06-18
695 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-18
696 ABN AMRO CLEARING HONG KONG LTD -0.32 25-06-18
697 MIRAE ASSET SECURITIES (HK) LTD -0.56 25-06-18
698 25-06-18 FUTU SECURITIES INTERNATIONAL 0.66 25-06-17
699 MIRAE ASSET SECURITIES (HK) LTD 0.52 25-06-17
700 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-17
701 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-17
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-05-13
703 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-17
704 25-06-17 FUTU SECURITIES INTERNATIONAL 0.68 25-06-16
705 ABN AMRO CLEARING HONG KONG LTD 0.50 25-06-16
706 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-13
707 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-06-12
708 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-13
709 25-06-13 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-06-12
710 25-06-12 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-11
711 MIRAE ASSET SECURITIES (HK) LTD -0.52 25-06-11
712 25-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.66 25-06-10
713 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-10
714 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-09
715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-06-09
716 ABN AMRO CLEARING HONG KONG LTD -0.76 25-06-09
717 25-06-09 FUTU SECURITIES INTERNATIONAL -0.51 25-06-06
718 25-06-05 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-06-04
719 25-06-04 FUTU SECURITIES INTERNATIONAL 1.13 25-06-03
720 MIRAE ASSET SECURITIES (HK) LTD 0.90 25-06-03
721 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-03
722 BANK OF CHINA (HONG KONG) LTD 0.43 25-06-03
723 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-03
724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-06-03
725 25-06-03 FUTU SECURITIES INTERNATIONAL 2.00 25-06-02
726 BANK OF CHINA (HONG KONG) LTD 0.74 25-06-02
727 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-06-02
728 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-02
729 HANG SENG SECURITIES LTD 0.40 25-06-02
730 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-05-30
731 BOCI SECURITIES LTD 0.36 25-05-30
732 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-30
733 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-06-02
734 CITIBANK N.A. 0.28 25-06-02
735 25-06-02 FUTU SECURITIES INTERNATIONAL 0.98 25-05-30
736 OCBC BANK (HONG KONG) LTD 0.30 25-05-14
737 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 25-05-30
738 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.77 25-05-29
739 FUTU SECURITIES INTERNATIONAL 0.39 25-05-29
740 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-29
741 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-05-29
742 25-05-29 MIRAE ASSET SECURITIES (HK) LTD 0.76 25-05-28
743 FUTU SECURITIES INTERNATIONAL 0.32 25-05-28
744 25-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-05-27
745 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-27
746 FUTU SECURITIES INTERNATIONAL 0.28 25-05-27
747 ABN AMRO CLEARING HONG KONG LTD -0.44 25-05-27
748 25-05-27 FUTU SECURITIES INTERNATIONAL 0.60 25-05-26
749 25-05-26 FUTU SECURITIES INTERNATIONAL 0.41 25-05-23
750 BNP PARIBAS -1.24 25-05-23
751 25-05-23 FUTU SECURITIES INTERNATIONAL 0.54 25-05-22
752 VALUABLE CAPITAL LTD 0.54 25-05-22
753 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-22
754 BANK OF CHINA (HONG KONG) LTD 0.35 25-05-22
755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-05-22
756 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-22
757 25-05-22 FUTU SECURITIES INTERNATIONAL 0.36 25-05-21
758 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-21
759 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-05-21
760 25-05-21 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-05-20
761 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-20
762 FUTU SECURITIES INTERNATIONAL 0.26 25-05-20
763 25-05-20 FUTU SECURITIES INTERNATIONAL 0.32 25-05-19
764 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-05-19
765 BNP PARIBAS -0.80 25-05-16
766 25-05-19 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-05-16
767 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-05-16
768 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.25 25-05-15
769 MIRAE ASSET SECURITIES (HK) LTD -0.59 25-05-15
770 25-05-15 ABN AMRO CLEARING HONG KONG LTD 1.70 25-05-14
771 MIRAE ASSET SECURITIES (HK) LTD 0.85 25-05-13
772 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-14
773 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-14
774 BNP PARIBAS -0.36 25-05-14
775 25-05-14 BNP PARIBAS 2.04 25-05-13
776 ABN AMRO CLEARING HONG KONG LTD -0.84 25-05-13
777 25-05-12 MIRAE ASSET SECURITIES (HK) LTD -7.33 25-05-09
778 25-05-09 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-05-08
779 FUTU SECURITIES INTERNATIONAL -0.31 25-05-08
780 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-06
781 25-05-06 FUTU SECURITIES INTERNATIONAL 0.69 25-05-02
782 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-05-02
783 25-05-02 FUTU SECURITIES INTERNATIONAL 0.40 25-04-30
784 OCBC BANK (HONG KONG) LTD 0.30 25-04-11
785 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 25-04-30
786 MIRAE ASSET SECURITIES (HK) LTD -0.61 25-04-30
787 25-04-30 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-04-29
788 25-04-29 FUTU SECURITIES INTERNATIONAL 0.31 25-04-28
789 MIRAE ASSET SECURITIES (HK) LTD -0.69 25-04-28
790 25-04-28 FUTU SECURITIES INTERNATIONAL 0.38 25-04-25
791 VALUABLE CAPITAL LTD 0.36 25-04-25
792 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-04-24
793 CITIBANK N.A. 0.49 25-04-24
794 25-04-24 FUTU SECURITIES INTERNATIONAL -0.30 25-04-23
795 ABN AMRO CLEARING HONG KONG LTD -0.35 25-04-23
796 25-04-23 MIRAE ASSET SECURITIES (HK) LTD 0.41 25-04-22
797 ABN AMRO CLEARING HONG KONG LTD 0.28 25-04-22
798 25-04-22 FUTU SECURITIES INTERNATIONAL 1.26 25-04-17
799 ABN AMRO CLEARING HONG KONG LTD 0.79 25-04-17
800 BOCI SECURITIES LTD 0.29 25-04-17
801 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-17
802 BNP PARIBAS -0.35 25-04-17
803 25-04-17 FUTU SECURITIES INTERNATIONAL -0.38 25-04-16
804 25-04-16 FUTU SECURITIES INTERNATIONAL 0.76 25-04-15
805 ABN AMRO CLEARING HONG KONG LTD -0.57 25-04-15
806 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.76 25-04-11
807 MIRAE ASSET SECURITIES (HK) LTD -0.44 25-04-11
808 25-04-10 MIRAE ASSET SECURITIES (HK) LTD 0.97 25-04-09
809 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-09
810 BANK OF CHINA (HONG KONG) LTD 0.55 25-04-09
811 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-04-08
812 FUTU SECURITIES INTERNATIONAL 0.28 25-04-09
813 BOCI SECURITIES LTD 0.25 25-04-09
814 25-04-09 FUTU SECURITIES INTERNATIONAL 3.16 25-04-08
815 THE HONGKONG AND SHANGHAI BANKING 1.88 25-04-08
816 BANK OF CHINA (HONG KONG) LTD 1.17 25-04-08
817 HANG SENG SECURITIES LTD 0.96 25-04-08
818 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-04-08
819 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-04-08
820 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-08
821 CITIBANK N.A. 0.44 25-04-08
822 BOCI SECURITIES LTD 0.33 25-04-08
823 DAH SING SECURITIES LTD 0.29 25-04-08
824 ICBC (ASIA) SECURITIES LTD 0.26 25-04-08
825 ABN AMRO CLEARING HONG KONG LTD -0.70 25-04-08
826 MIRAE ASSET SECURITIES (HK) LTD -1.55 25-04-08
827 25-04-08 FUTU SECURITIES INTERNATIONAL 1.24 25-04-07
828 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-07
829 MIRAE ASSET SECURITIES (HK) LTD 0.48 25-04-07
830 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-04-07
831 HANG SENG SECURITIES LTD 0.27 25-04-07
832 CATHAY SECURITIES (HONG KONG) LTD 0.26 25-04-02
833 BANK OF CHINA (HONG KONG) LTD 0.26 25-04-07
834 BNP PARIBAS -1.31 25-04-07
835 25-04-07 FUTU SECURITIES INTERNATIONAL 0.29 25-04-03
836 BNP PARIBAS 0.27 25-04-03
837 MIRAE ASSET SECURITIES (HK) LTD -0.56 25-04-03
838 CITIBANK N.A. -0.71 25-04-03
839 25-04-03 FUTU SECURITIES INTERNATIONAL 0.32 25-04-02
840 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-04-02
841 25-04-02 MIRAE ASSET SECURITIES (HK) LTD 1.75 25-04-01
842 FUTU SECURITIES INTERNATIONAL 1.14 25-04-01
843 ABN AMRO CLEARING HONG KONG LTD 0.87 25-04-01
844 BANK OF CHINA (HONG KONG) LTD 0.66 25-04-01
845 BOCI SECURITIES LTD 0.62 25-04-01
846 HANG SENG SECURITIES LTD 0.46 25-03-31
847 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-31
848 CITIBANK N.A. 0.27 25-04-01
849 25-04-01 FUTU SECURITIES INTERNATIONAL 1.07 25-03-31
850 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 25-03-31
851 CITIBANK N.A. 0.37 25-03-31
852 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-03-31
853 25-03-31 CITIBANK N.A. 0.26 25-03-28
854 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-03-28
855 25-03-28 MIRAE ASSET SECURITIES (HK) LTD 0.88 25-03-27
856 CITIBANK N.A. 0.39 25-03-27
857 FUTU SECURITIES INTERNATIONAL 0.28 25-03-27
858 ABN AMRO CLEARING HONG KONG LTD -0.29 25-03-27
859 25-03-27 FUTU SECURITIES INTERNATIONAL 0.99 25-03-26
860 CITIBANK N.A. 0.39 25-03-26
861 BANK OF CHINA (HONG KONG) LTD 0.39 25-03-26
862 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-26
863 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-03-25
864 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-26
865 BNP PARIBAS -0.31 25-03-26
866 ABN AMRO CLEARING HONG KONG LTD -1.88 25-03-26
867 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-25
868 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-03-20
869 BANK OF CHINA (HONG KONG) LTD 0.35 25-03-25
870 ABN AMRO CLEARING HONG KONG LTD -2.15 25-03-25
871 25-03-25 FUTU SECURITIES INTERNATIONAL 1.07 25-03-24
872 ABN AMRO CLEARING HONG KONG LTD -1.79 25-03-24
873 25-03-24 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-03-21
874 ABN AMRO CLEARING HONG KONG LTD -0.60 25-03-21
875 25-03-21 CITIBANK N.A. 0.33 25-03-20
876 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-20
877 FUTU SECURITIES INTERNATIONAL -0.54 25-03-20
878 MIRAE ASSET SECURITIES (HK) LTD -2.13 25-03-18
879 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.90 25-03-19
880 BANK OF CHINA (HONG KONG) LTD -0.55 25-03-19
881 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.76 25-03-17
882 BNP PARIBAS 0.42 25-03-17
883 BANK OF CHINA (HONG KONG) LTD -0.30 25-03-17
884 MIRAE ASSET SECURITIES (HK) LTD -0.42 25-03-17
885 FUTU SECURITIES INTERNATIONAL -1.27 25-03-17
886 25-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-02-03
887 FUTU SECURITIES INTERNATIONAL 0.30 25-03-14
888 MIRAE ASSET SECURITIES (HK) LTD -0.45 25-03-14
889 ABN AMRO CLEARING HONG KONG LTD -0.57 25-03-14
890 25-03-14 FUTU SECURITIES INTERNATIONAL 0.42 25-03-13
891 ABN AMRO CLEARING HONG KONG LTD -0.48 25-03-13
892 25-03-13 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-03-12
893 25-03-12 FUTU SECURITIES INTERNATIONAL 0.39 25-03-11
894 MIRAE ASSET SECURITIES (HK) LTD -2.05 25-03-11
895 25-03-11 MIRAE ASSET SECURITIES (HK) LTD 0.71 25-03-10
896 CITIBANK N.A. 0.38 25-03-10
897 FUTU SECURITIES INTERNATIONAL -0.33 25-03-10
898 SINOPAC SECURITIES (ASIA) LTD -0.64 25-03-07
899 25-03-10 ABN AMRO CLEARING HONG KONG LTD 1.55 25-03-07
900 MIRAE ASSET SECURITIES (HK) LTD 0.75 25-03-07
901 BANK OF CHINA (HONG KONG) LTD -0.25 25-03-07
902 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-07
903 VALUABLE CAPITAL LTD -0.40 25-03-07
904 FUTU SECURITIES INTERNATIONAL -0.63 25-03-07
905 25-03-07 ABN AMRO CLEARING HONG KONG LTD 1.02 25-03-06
906 FUTU SECURITIES INTERNATIONAL -0.57 25-03-06
907 25-03-06 ABN AMRO CLEARING HONG KONG LTD 2.54 25-03-04
908 FUTU SECURITIES INTERNATIONAL 0.67 25-03-05
909 CITIBANK N.A. 0.64 25-03-05
910 HANG SENG SECURITIES LTD 0.34 25-03-05
911 BNP PARIBAS 0.34 25-03-04
912 MIRAE ASSET SECURITIES (HK) LTD -0.95 25-03-05
913 25-03-05 MIRAE ASSET SECURITIES (HK) LTD 1.37 25-03-03
914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-03-04
915 FUTU SECURITIES INTERNATIONAL 0.32 25-03-04
916 CHINA CONSTRUCTION BANK (ASIA) 0.29 25-03-03
917 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-04
918 HANG SENG SECURITIES LTD 0.26 25-03-04
919 25-03-04 FUTU SECURITIES INTERNATIONAL 2.94 25-03-03
920 THE HONGKONG AND SHANGHAI BANKING 1.12 25-03-03
921 BANK OF CHINA (HONG KONG) LTD 0.80 25-03-03
922 HANG SENG SECURITIES LTD 0.35 25-03-03
923 BNP PARIBAS -0.42 25-03-03
924 ABN AMRO CLEARING HONG KONG LTD -1.38 25-03-03
925 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.37 25-02-28
926 FUTU SECURITIES INTERNATIONAL 1.07 25-02-28
927 BANK OF CHINA (HONG KONG) LTD 0.56 25-02-28
928 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-28
929 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-02-28
930 HANG SENG SECURITIES LTD 0.25 25-02-28
931 MIRAE ASSET SECURITIES (HK) LTD -1.84 25-02-28
932 25-02-28 FUTU SECURITIES INTERNATIONAL 0.50 25-02-27
933 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-02-27
934 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-27
935 DBS BANK LTD 0.26 25-02-24
936 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-27
937 25-02-27 MIRAE ASSET SECURITIES (HK) LTD 1.89 25-02-26
938 25-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-02-25
939 HANG SENG SECURITIES LTD 0.48 25-02-25
940 BOCI SECURITIES LTD 0.36 25-02-25
941 FUTU SECURITIES INTERNATIONAL -1.01 25-02-25
942 MIRAE ASSET SECURITIES (HK) LTD -1.15 25-02-25
943 25-02-25 MIRAE ASSET SECURITIES (HK) LTD 1.46 25-02-24
944 25-02-24 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-21
945 25-02-21 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-02-20
946 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-20
947 25-02-20 ABN AMRO CLEARING HONG KONG LTD 1.14 25-02-19
948 FUTU SECURITIES INTERNATIONAL -0.34 25-02-19
949 25-02-19 ABN AMRO CLEARING HONG KONG LTD -0.79 25-02-18
950 25-02-17 FUTU SECURITIES INTERNATIONAL 0.34 25-02-14
951 ABN AMRO CLEARING HONG KONG LTD -0.56 25-02-14
952 25-02-14 FUTU SECURITIES INTERNATIONAL 0.80 25-02-13
953 ABN AMRO CLEARING HONG KONG LTD -1.17 25-02-13
954 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-12
955 FUTU SECURITIES INTERNATIONAL -0.39 25-02-12
956 25-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-02-10
957 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.39 25-02-07
958 25-02-06 ABN AMRO CLEARING HONG KONG LTD 1.50 25-02-05
959 FUTU SECURITIES INTERNATIONAL -0.54 25-02-05
960 25-02-05 FUTU SECURITIES INTERNATIONAL 0.30 25-02-04
961 ABN AMRO CLEARING HONG KONG LTD -0.73 25-02-04
962 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-03
963 MIRAE ASSET SECURITIES (HK) LTD -0.63 25-02-03
964 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-27
965 EVERBRIGHT SECURITIES INVESTMENT 0.50 25-01-21
966 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-01-27
967 FUTU SECURITIES INTERNATIONAL -1.03 25-01-27
968 25-01-27 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-01-24
969 ABN AMRO CLEARING HONG KONG LTD -0.63 25-01-24
970 25-01-24 FUTU SECURITIES INTERNATIONAL 0.39 25-01-23
971 MIRAE ASSET SECURITIES (HK) LTD -0.25 25-01-21
972 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-23
973 25-01-23 ABN AMRO CLEARING HONG KONG LTD 1.05 25-01-22
974 BANK OF CHINA (HONG KONG) LTD -0.29 25-01-22
975 FUTU SECURITIES INTERNATIONAL -0.41 25-01-22
976 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.92 25-01-21
977 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-21
978 FUTU SECURITIES INTERNATIONAL -0.38 25-01-21
979 25-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-01-20
980 MIRAE ASSET SECURITIES (HK) LTD -0.42 25-01-20
981 25-01-20 MIRAE ASSET SECURITIES (HK) LTD 2.38 25-01-17
982 UBS SECURITIES HONG KONG LTD 0.27 25-01-17
983 25-01-17 UBS SECURITIES HONG KONG LTD 0.83 25-01-15
984 ABN AMRO CLEARING HONG KONG LTD -0.61 25-01-16
985 MIRAE ASSET SECURITIES (HK) LTD -0.81 25-01-16
986 25-01-16 CITIBANK N.A. 0.33 25-01-15
987 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-01-15
988 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-01-15
989 25-01-15 FUTU SECURITIES INTERNATIONAL 0.69 25-01-14
990 BANK OF CHINA (HONG KONG) LTD 0.29 25-01-14
991 MIRAE ASSET SECURITIES (HK) LTD -1.93 25-01-14
992 25-01-14 MIRAE ASSET SECURITIES (HK) LTD 2.24 25-01-13
993 FUTU SECURITIES INTERNATIONAL 0.26 25-01-13
994 ABN AMRO CLEARING HONG KONG LTD -0.66 25-01-13
995 25-01-13 FUTU SECURITIES INTERNATIONAL 1.02 25-01-10
996 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-01-10
997 ABN AMRO CLEARING HONG KONG LTD -0.91 25-01-10
998 25-01-10 FUTU SECURITIES INTERNATIONAL 0.48 25-01-09
999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-01-09
1000 CITIBANK N.A. 0.31 25-01-09
1001 MIRAE ASSET SECURITIES (HK) LTD -1.02 25-01-09
1002 25-01-09 FUTU SECURITIES INTERNATIONAL 1.48 25-01-08
1003 ABN AMRO CLEARING HONG KONG LTD 1.48 25-01-08
1004 MIRAE ASSET SECURITIES (HK) LTD 0.95 25-01-08
1005 THE HONGKONG AND SHANGHAI BANKING 0.46 25-01-08
1006 25-01-08 FUTU SECURITIES INTERNATIONAL 0.33 25-01-07
1007 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-01-07
1008 25-01-07 FUTU SECURITIES INTERNATIONAL 0.25 25-01-06
1009 ABN AMRO CLEARING HONG KONG LTD -0.85 25-01-06
1010 25-01-06 MIRAE ASSET SECURITIES (HK) LTD 12.56 25-01-03
1011 FUTU SECURITIES INTERNATIONAL 3.59 25-01-03
1012 THE HONGKONG AND SHANGHAI BANKING 1.12 25-01-03
1013 BANK OF CHINA (HONG KONG) LTD 0.85 25-01-03
1014 HANG SENG SECURITIES LTD 0.79 25-01-03
1015 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-01-03
1016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-01-03
1017 SINOPAC SECURITIES (ASIA) LTD 0.37 25-01-03
1018 BOCI SECURITIES LTD 0.33 25-01-03
1019 LONG BRIDGE HK LTD 0.26 25-01-03
1020 ABN AMRO CLEARING HONG KONG LTD -0.52 25-01-03
1021 BNP PARIBAS -1.58 25-01-03
1022 25-01-03 MIRAE ASSET SECURITIES (HK) LTD 3.41 25-01-02
1023 FUTU SECURITIES INTERNATIONAL 0.68 25-01-02
1024 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-01-02
1025 SOUTH CHINA SECURITIES LTD 0.37
1026 BNP PARIBAS 0.27 25-01-02
1027 BANK OF CHINA (HONG KONG) LTD 0.26 25-01-02
1028 LONG BRIDGE HK LTD -0.34 25-01-02
1029 25-01-02 ABN AMRO CLEARING HONG KONG LTD 2.63 24-12-30
1030 FUTU SECURITIES INTERNATIONAL 0.76 24-12-30
1031 HANG SENG SECURITIES LTD 0.41 24-12-30
1032 LONG BRIDGE HK LTD 0.31 24-12-30
1033 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-12-30
1034 MIRAE ASSET SECURITIES (HK) LTD -1.04 24-12-30
1035 24-12-30 FUTU SECURITIES INTERNATIONAL 0.66 24-12-27
1036 BANK OF CHINA (HONG KONG) LTD 0.48 24-12-27
1037 ABN AMRO CLEARING HONG KONG LTD -1.06 24-12-27
1038 MIRAE ASSET SECURITIES (HK) LTD -1.17 24-12-27
1039 24-12-27 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-23
1040 24-12-23 FUTU SECURITIES INTERNATIONAL 0.45 24-12-20
1041 MIRAE ASSET SECURITIES (HK) LTD -0.28 24-12-20
1042 ABN AMRO CLEARING HONG KONG LTD -0.50 24-12-20
1043 24-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-12-19
1044 MIRAE ASSET SECURITIES (HK) LTD -1.09 24-12-19
1045 24-12-19 MIRAE ASSET SECURITIES (HK) LTD 3.73 24-12-18
1046 FUTU SECURITIES INTERNATIONAL 0.52 24-12-18
1047 BNP PARIBAS -0.25 24-12-13
1048 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-18
1049 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-17
1050 FUTU SECURITIES INTERNATIONAL 0.42 24-12-17
1051 HANG SENG SECURITIES LTD 0.31 24-12-17
1052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-12-17
1053 ABN AMRO CLEARING HONG KONG LTD -0.64 24-12-17
1054 MIRAE ASSET SECURITIES (HK) LTD -1.39 24-12-17
1055 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 5.31 24-12-16
1056 ABN AMRO CLEARING HONG KONG LTD 0.73 24-12-16
1057 FUTU SECURITIES INTERNATIONAL 0.63 24-12-16
1058 BANK OF CHINA (HONG KONG) LTD 0.41 24-12-16
1059 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-16
1060 24-12-16 ABN AMRO CLEARING HONG KONG LTD 2.14 24-12-13
1061 MIRAE ASSET SECURITIES (HK) LTD -12.27 24-10-14
1062 24-12-13 FUTU SECURITIES INTERNATIONAL 0.29 24-12-12
1063 ABN AMRO CLEARING HONG KONG LTD -0.71 24-12-12
1064 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.87 24-12-11
1065 24-12-11 HANG SENG SECURITIES LTD 0.62 24-12-10
1066 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-10
1067 ABN AMRO CLEARING HONG KONG LTD -1.45 24-12-10
1068 24-12-10 BANK OF CHINA (HONG KONG) LTD 0.45 24-12-09
1069 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-09
1070 ABN AMRO CLEARING HONG KONG LTD -1.33 24-12-09
1071 24-12-09 ABN AMRO CLEARING HONG KONG LTD 3.41 24-12-06
1072 FUTU SECURITIES INTERNATIONAL 0.59 24-12-06
1073 SINOPAC SECURITIES (ASIA) LTD 0.55 24-12-06
1074 THE HONGKONG AND SHANGHAI BANKING -6.72 24-12-06
1075 24-12-06 CITIBANK N.A. 1.51 24-12-05
1076 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-05
1077 ABN AMRO CLEARING HONG KONG LTD -2.09 24-12-05
1078 24-12-05 SINOPAC SECURITIES (ASIA) LTD 0.82 24-12-04
1079 ABN AMRO CLEARING HONG KONG LTD -0.80 24-12-04
1080 FUTU SECURITIES INTERNATIONAL -0.97 24-12-04
1081 24-12-04 ABN AMRO CLEARING HONG KONG LTD 2.29 24-12-03
1082 24-12-03 FUTU SECURITIES INTERNATIONAL 1.36 24-12-02
1083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-02
1084 SINOPAC SECURITIES (ASIA) LTD 0.36 24-12-02
1085 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-02
1086 ABN AMRO CLEARING HONG KONG LTD -0.76 24-12-02
1087 24-12-02 FUTU SECURITIES INTERNATIONAL 2.12 24-11-29
1088 INTERACTIVE BROKERS HONG KONG LTD 0.67 24-11-29
1089 BANK OF CHINA (HONG KONG) LTD 0.33 24-11-28
1090 BNP PARIBAS -0.44 24-11-29
1091 ABN AMRO CLEARING HONG KONG LTD -3.90 24-11-29
1092 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-28
1093 SINOPAC SECURITIES (ASIA) LTD 0.34 24-11-28
1094 OCBC BANK (HONG KONG) LTD -0.26 24-11-01
1095 CTBC ASIA LTD -0.39 24-08-15
1096 ABN AMRO CLEARING HONG KONG LTD -1.68 24-11-28
1097 24-11-28 FUTU SECURITIES INTERNATIONAL 0.41 24-11-27
1098 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-27
1099 ABN AMRO CLEARING HONG KONG LTD -1.49 24-11-27
1100 24-11-27 ABN AMRO CLEARING HONG KONG LTD 10.60 24-11-26
1101 FUTU SECURITIES INTERNATIONAL 1.79 24-11-26
1102 THE HONGKONG AND SHANGHAI BANKING 0.97 24-11-26
1103 BANK OF CHINA (HONG KONG) LTD 0.75 24-11-25
1104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-11-26
1105 BNP PARIBAS 0.35 24-11-26
1106 CATHAY SECURITIES (HONG KONG) LTD 0.32 24-11-26
1107 HANG SENG SECURITIES LTD 0.31 24-11-26
1108 24-11-26 FUTU SECURITIES INTERNATIONAL 2.62 24-11-25
1109 THE HONGKONG AND SHANGHAI BANKING 0.70 24-11-25
1110 INTERACTIVE BROKERS HONG KONG LTD 0.62 24-11-25
1111 BOCI SECURITIES LTD 0.39 24-11-25
1112 CATHAY SECURITIES (HONG KONG) LTD 0.31 24-11-22
1113 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-11-20
1114 BNP PARIBAS -0.29 24-11-25
1115 ABN AMRO CLEARING HONG KONG LTD -1.27 24-11-25
1116 24-11-25 BNP PARIBAS 4.81 24-11-22
1117 FUTU SECURITIES INTERNATIONAL 1.48 24-11-22
1118 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-22
1119 ABN AMRO CLEARING HONG KONG LTD -1.00 24-11-22
1120 24-11-22 BNP PARIBAS 1.57 24-11-21
1121 ABN AMRO CLEARING HONG KONG LTD 1.41 24-11-21
1122 FUTU SECURITIES INTERNATIONAL 0.43 24-11-21
1123 24-11-21 FUTU SECURITIES INTERNATIONAL 0.26 24-11-20
1124 ABN AMRO CLEARING HONG KONG LTD -0.83 24-11-20
1125 24-11-20 BANK OF CHINA (HONG KONG) LTD 1.16 24-11-19
1126 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-19
1127 FUTU SECURITIES INTERNATIONAL 0.30 24-11-19
1128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-11-19
1129 ABN AMRO CLEARING HONG KONG LTD -1.30 24-11-19
1130 24-11-19 FUTU SECURITIES INTERNATIONAL 0.70 24-11-18
1131 BANK OF CHINA (HONG KONG) LTD 0.52 24-11-18
1132 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
1133 ABN AMRO CLEARING HONG KONG LTD -2.27 24-11-18
1134 24-11-18 FUTU SECURITIES INTERNATIONAL 1.04 24-11-15
1135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-11-15
1136 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-15
1137 ABN AMRO CLEARING HONG KONG LTD -2.79 24-11-15
1138 24-11-15 INTERACTIVE BROKERS HONG KONG LTD 1.11 24-11-14
1139 FUTU SECURITIES INTERNATIONAL 0.65 24-11-14
1140 BANK OF CHINA (HONG KONG) LTD 0.40 24-11-14
1141 FULBRIGHT SECURITIES LTD -0.32 24-11-05
1142 ABN AMRO CLEARING HONG KONG LTD -3.63 24-11-14
1143 24-11-14 FUTU SECURITIES INTERNATIONAL -0.30 24-11-13
1144 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-13
1145 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 24-11-13
1146 24-11-13 ABN AMRO CLEARING HONG KONG LTD 15.99 24-11-12
1147 THE HONGKONG AND SHANGHAI BANKING 12.81 24-11-12
1148 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 24-11-12
1149 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-11-12
1150 24-11-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-11-11
1151 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-08
1152 24-11-11 BNP PARIBAS 0.33 24-11-08
1153 FUTU SECURITIES INTERNATIONAL 0.30 24-11-08
1154 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-11-08
1155 24-11-08 ABN AMRO CLEARING HONG KONG LTD -1.21 24-11-07
1156 24-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-06
1157 ABN AMRO CLEARING HONG KONG LTD -0.50 24-11-06
1158 24-11-06 FUTU SECURITIES INTERNATIONAL 0.44 24-11-05
1159 ABN AMRO CLEARING HONG KONG LTD -0.49 24-11-05
1160 24-11-05 THE HONGKONG AND SHANGHAI BANKING 1.41 24-11-04
1161 FUTU SECURITIES INTERNATIONAL 0.26 24-11-04
1162 FULBRIGHT SECURITIES LTD -0.33 24-10-31
1163 ABN AMRO CLEARING HONG KONG LTD -1.80 24-11-04
1164 24-11-04 HANG SENG SECURITIES LTD 0.69 24-11-01
1165 FUTU SECURITIES INTERNATIONAL 0.64 24-11-01
1166 ABN AMRO CLEARING HONG KONG LTD -2.26 24-11-01
1167 24-11-01 FUTU SECURITIES INTERNATIONAL 2.33 24-10-31
1168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-10-31
1169 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-31
1170 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-31
1171 BOCI SECURITIES LTD -0.41 24-10-29
1172 ABN AMRO CLEARING HONG KONG LTD -4.55 24-10-31
1173 24-10-31 ABN AMRO CLEARING HONG KONG LTD 12.98 24-10-30
1174 FUTU SECURITIES INTERNATIONAL 1.41 24-10-30
1175 INTERACTIVE BROKERS HONG KONG LTD 1.14 24-10-30
1176 BANK OF CHINA (HONG KONG) LTD 0.31 24-10-30
1177 24-10-30 FUTU SECURITIES INTERNATIONAL 0.93 24-10-29
1178 TIGER BROKERS (HK) GLOBAL LTD 0.32 24-10-29
1179 ABN AMRO CLEARING HONG KONG LTD -2.23 24-10-29
1180 24-10-29 ABN AMRO CLEARING HONG KONG LTD 2.40 24-10-28
1181 FUTU SECURITIES INTERNATIONAL 2.03 24-10-28
1182 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-28
1183 HANG SENG SECURITIES LTD 0.32 24-10-25
1184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-10-28
1185 DBS BANK (HONG KONG) LTD 0.28 24-10-02
1186 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-25
1187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-10-25
1188 FUTU SECURITIES INTERNATIONAL 0.28 24-10-25
1189 ABN AMRO CLEARING HONG KONG LTD -0.43 24-10-25
1190 INTERACTIVE BROKERS HONG KONG LTD -0.91 24-10-25
1191 24-10-25 CMB WING LUNG BANK LTD 1.07 24-10-23
1192 INTERACTIVE BROKERS HONG KONG LTD 0.97 24-10-24
1193 BANK OF CHINA (HONG KONG) LTD 0.61 24-10-24
1194 SDIC SECURITIES (HONG KONG) LTD 0.33 24-09-11
1195 ABN AMRO CLEARING HONG KONG LTD -3.59 24-10-24
1196 24-10-24 INTERACTIVE BROKERS HONG KONG LTD 1.01 24-10-23
1197 BANK OF CHINA (HONG KONG) LTD 0.75 24-10-23
1198 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-23
1199 ABN AMRO CLEARING HONG KONG LTD -2.52 24-10-23
1200 24-10-23 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-22
1201 BOOM SECURITIES (H.K.) LTD 0.27 24-10-02
1202 ABN AMRO CLEARING HONG KONG LTD -0.94 24-10-22
1203 24-10-22 ABN AMRO CLEARING HONG KONG LTD 7.92 24-10-21
1204 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-21
1205 BNP PARIBAS 0.26 24-10-21
1206 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-21
1207 FUTU SECURITIES INTERNATIONAL -0.93 24-10-21
1208 24-10-21 FUTU SECURITIES INTERNATIONAL 0.53 24-10-18
1209 DAH SING SECURITIES LTD 0.49 24-10-10
1210 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-18
1211 BNP PARIBAS -0.30 24-10-18
1212 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-10-18
1213 ABN AMRO CLEARING HONG KONG LTD -0.99 24-10-18
1214 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-17
1215 24-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-10-16
1216 FUTU SECURITIES INTERNATIONAL 0.33 24-10-16
1217 ABN AMRO CLEARING HONG KONG LTD -1.20 24-10-16
1218 24-10-16 BNP PARIBAS 0.26 24-10-15
1219 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-10-15
1220 24-10-14 FUTU SECURITIES INTERNATIONAL 0.31 24-10-10
1221 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-10
1222 MIRAE ASSET SECURITIES (HK) LTD -0.61 24-10-03
1223 24-10-10 FUTU SECURITIES INTERNATIONAL 2.16 24-10-09
1224 CHINA CONSTRUCTION BANK (ASIA) 0.29 24-10-03
1225 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-09
1226 BNP PARIBAS -0.38 24-10-09
1227 ABN AMRO CLEARING HONG KONG LTD -3.52 24-10-09
1228 24-10-09 FUTU SECURITIES INTERNATIONAL 0.65 24-10-08
1229 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
1230 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-10-08
1231 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-08
1232 FULBRIGHT SECURITIES LTD -0.69 24-10-04
1233 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.51 24-10-07
1234 BNP PARIBAS 0.30 24-10-07
1235 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-07
1236 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.87 24-10-04
1237 CELESTIAL SECURITIES LTD -0.27 24-09-27
1238 FUTU SECURITIES INTERNATIONAL -0.62 24-10-04
1239 24-10-04 FULBRIGHT SECURITIES LTD 0.45 24-10-02
1240 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-02
1241 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-10-03
1242 FUTU SECURITIES INTERNATIONAL -0.88 24-10-03
1243 THE HONGKONG AND SHANGHAI BANKING -24.03 24-10-03
1244 24-10-03 ICBC (ASIA) SECURITIES LTD -0.34 24-09-27
1245 24-10-02 FULBRIGHT SECURITIES LTD 0.41 24-08-28
1246 FUTU SECURITIES INTERNATIONAL 0.31 24-09-30
1247 HANG SENG SECURITIES LTD 0.30 24-09-30
1248 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-09-27
1249 DBS BANK (HONG KONG) LTD -0.60 24-09-30
1250 ABN AMRO CLEARING HONG KONG LTD -0.63 24-09-30
1251 24-09-30 BNP PARIBAS 0.28 24-09-27
1252 OCBC BANK (HONG KONG) LTD -0.53 24-07-31
1253 INTERACTIVE BROKERS HONG KONG LTD -0.57 24-09-27
1254 24-09-27 DBS BANK (HONG KONG) LTD 0.44 24-05-16
1255 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-09-26
1256 BNP PARIBAS -0.38 24-09-26
1257 ABN AMRO CLEARING HONG KONG LTD -0.83 24-09-26
1258 24-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-09-25
1259 HANG SENG SECURITIES LTD 0.37 24-09-25
1260 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-09-25
1261 ABN AMRO CLEARING HONG KONG LTD -1.57 24-09-25
1262 24-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-09-24
1263 THE BANK OF EAST ASIA LTD -0.41 24-09-03
1264 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-24
1265 24-09-24 BANK OF CHINA (HONG KONG) LTD 0.35 24-09-23
1266 24-09-23 ABN AMRO CLEARING HONG KONG LTD -0.49 24-09-20
1267 24-09-20 ABN AMRO CLEARING HONG KONG LTD 1.30 24-09-19
1268 HANG SENG SECURITIES LTD -0.46 24-09-13
1269 24-09-19 THE HONGKONG AND SHANGHAI BANKING 11.44 24-09-17
1270 CHINA MERCHANTS BANK CO LTD -0.65 24-08-12
1271 ABN AMRO CLEARING HONG KONG LTD -1.15 24-09-17
1272 24-09-17 ABN AMRO CLEARING HONG KONG LTD 9.66 24-09-16
1273 THE HONGKONG AND SHANGHAI BANKING 5.81 24-09-13
1274 MIRAE ASSET SECURITIES (HK) LTD -4.06 24-09-16
1275 24-09-16 MIRAE ASSET SECURITIES (HK) LTD 4.06 24-09-13
1276 BOCI SECURITIES LTD -0.26 24-09-10
1277 FUTU SECURITIES INTERNATIONAL -1.03 24-09-13
1278 ABN AMRO CLEARING HONG KONG LTD -2.81 24-09-13
1279 24-09-13 MIRAE ASSET SECURITIES (HK) LTD 10.26 24-09-12
1280 FUTU SECURITIES INTERNATIONAL 1.73 24-09-12
1281 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-12
1282 ABN AMRO CLEARING HONG KONG LTD -2.92 24-09-12
1283 24-09-12 MIRAE ASSET SECURITIES (HK) LTD 2.63 24-09-10
1284 FUTU SECURITIES INTERNATIONAL 0.31 24-09-11
1285 ABN AMRO CLEARING HONG KONG LTD -0.60 24-09-11
1286 24-09-11 FUTU SECURITIES INTERNATIONAL 0.37 24-09-10
1287 ABN AMRO CLEARING HONG KONG LTD -1.46 24-09-10
1288 24-09-10 MIRAE ASSET SECURITIES (HK) LTD 2.70 24-09-09
1289 THE HONGKONG AND SHANGHAI BANKING 0.66 24-09-09
1290 ABN AMRO CLEARING HONG KONG LTD -1.46 24-09-09
1291 24-09-09 ABN AMRO CLEARING HONG KONG LTD 9.90 24-09-05
1292 BANK OF CHINA (HONG KONG) LTD -0.36 24-09-04
1293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-09-04
1294 THE HONGKONG AND SHANGHAI BANKING -3.69 24-09-04
1295 MIRAE ASSET SECURITIES (HK) LTD -86.49 24-02-29
1296 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.89 24-09-03
1297 24-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-08-30
1298 ABN AMRO CLEARING HONG KONG LTD -0.50 24-09-02
1299 24-09-02 FUTU SECURITIES INTERNATIONAL 0.71 24-08-30
1300 BOCI SECURITIES LTD 0.33 24-08-30
1301 ABN AMRO CLEARING HONG KONG LTD -1.00 24-08-30
1302 24-08-30 FUTU SECURITIES INTERNATIONAL 0.61 24-08-29
1303 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-29
1304 CITIBANK N.A. -0.55 24-08-29
1305 ABN AMRO CLEARING HONG KONG LTD -1.05 24-08-29
1306 24-08-29 ABN AMRO CLEARING HONG KONG LTD -0.90 24-08-28
1307 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-26
1308 ABN AMRO CLEARING HONG KONG LTD -1.46 24-08-27
1309 24-08-27 FUTU SECURITIES INTERNATIONAL 1.05 24-08-26
1310 ABN AMRO CLEARING HONG KONG LTD -1.33 24-08-26
1311 24-08-26 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-23
1312 24-08-23 FUTU SECURITIES INTERNATIONAL 0.27 24-08-22
1313 ABN AMRO CLEARING HONG KONG LTD -0.56 24-08-22
1314 24-08-21 CITIBANK N.A. -0.60 24-08-15
1315 ABN AMRO CLEARING HONG KONG LTD -0.92 24-08-20
1316 24-08-20 ABN AMRO CLEARING HONG KONG LTD 10.39 24-08-19
1317 THE HONGKONG AND SHANGHAI BANKING 2.76 24-08-16
1318 FUTU SECURITIES INTERNATIONAL 0.69 24-08-19
1319 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-08-19
1320 24-08-19 FUTU SECURITIES INTERNATIONAL 0.59 24-08-16
1321 ABN AMRO CLEARING HONG KONG LTD -1.12 24-08-16
1322 24-08-16 FUTU SECURITIES INTERNATIONAL 0.74 24-08-15
1323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-08-15
1324 ABN AMRO CLEARING HONG KONG LTD -1.85 24-08-15
1325 24-08-15 CTBC ASIA LTD 0.90
1326 CITIBANK N.A. 0.76 24-08-13
1327 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-08-13
1328 FUTU SECURITIES INTERNATIONAL 0.34 24-08-14
1329 ABN AMRO CLEARING HONG KONG LTD -2.85 24-08-14
1330 24-08-14 FUTU SECURITIES INTERNATIONAL 0.90 24-08-13
1331 ABN AMRO CLEARING HONG KONG LTD -1.04 24-08-13
1332 24-08-13 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-12
1333 24-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-08-09
1334 ABN AMRO CLEARING HONG KONG LTD -0.63 24-08-09
1335 24-08-09 ABN AMRO CLEARING HONG KONG LTD -0.25 24-08-08
1336 24-08-08 CITIBANK N.A. 0.28 24-08-07
1337 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-08-07
1338 ABN AMRO CLEARING HONG KONG LTD -0.48 24-08-07
1339 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-06
1340 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.87 24-08-05
1341 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-02
1342 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-08-02
1343 24-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-08-01
1344 ABN AMRO CLEARING HONG KONG LTD -0.85 24-08-01
1345 24-08-01 FUTU SECURITIES INTERNATIONAL 0.93 24-07-31
1346 ABN AMRO CLEARING HONG KONG LTD -2.04 24-07-31
1347 24-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-07-30
1348 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 24-07-29
1349 ABN AMRO CLEARING HONG KONG LTD -0.88 24-07-30
1350 24-07-30 ABN AMRO CLEARING HONG KONG LTD 15.19 24-07-29
1351 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-07-29
1352 24-07-29 FUTU SECURITIES INTERNATIONAL 1.06 24-07-26
1353 THE HONGKONG AND SHANGHAI BANKING 0.62 24-07-26
1354 HANG SENG SECURITIES LTD 0.36 24-07-26
1355 BOCI SECURITIES LTD 0.34 24-07-26
1356 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-07-26
1357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-07-26
1358 ABN AMRO CLEARING HONG KONG LTD -3.96 24-07-26
1359 24-07-26 ABN AMRO CLEARING HONG KONG LTD 4.32 24-07-25
1360 FUTU SECURITIES INTERNATIONAL 1.51 24-07-25
1361 BOCI SECURITIES LTD 0.51 24-07-25
1362 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-07-25
1363 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-24
1364 BANK OF CHINA (HONG KONG) LTD 0.31 24-07-25
1365 THE BANK OF EAST ASIA LTD 0.27 24-07-02
1366 24-07-25 FUTU SECURITIES INTERNATIONAL 0.58 24-07-24
1367 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-07-24
1368 ABN AMRO CLEARING HONG KONG LTD -1.18 24-07-24
1369 24-07-24 INTERACTIVE BROKERS HONG KONG LTD 1.79 24-07-23
1370 CHINA MERCHANTS BANK CO LTD 0.70
1371 DAH SING SECURITIES LTD -0.68 24-07-23
1372 ABN AMRO CLEARING HONG KONG LTD -2.36 24-07-23
1373 24-07-23 FUTU SECURITIES INTERNATIONAL 1.22 24-07-22
1374 INTERACTIVE BROKERS HONG KONG LTD 0.85 24-07-19
1375 DAH SING SECURITIES LTD 0.85 24-07-22
1376 BOCI SECURITIES LTD 0.35 24-07-19
1377 ABN AMRO CLEARING HONG KONG LTD -4.99 24-07-22
1378 24-07-22 ABN AMRO CLEARING HONG KONG LTD 8.91 24-07-19
1379 FUTU SECURITIES INTERNATIONAL 0.36 24-07-19
1380 24-07-19 BOCI SECURITIES LTD 1.11 24-07-18
1381 FUTU SECURITIES INTERNATIONAL 0.79 24-07-18
1382 OCBC SECURITIES BROKERAGE (HK) LTD 0.59 24-07-17
1383 DAH SING SECURITIES LTD 0.25 24-07-18
1384 SINOPAC SECURITIES (ASIA) LTD -0.27 24-05-08
1385 INTERACTIVE BROKERS HONG KONG LTD -1.45 24-07-18
1386 ABN AMRO CLEARING HONG KONG LTD -2.17 24-07-18
1387 24-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.71 24-07-17
1388 FUTU SECURITIES INTERNATIONAL 0.44 24-07-17
1389 BANK OF CHINA (HONG KONG) LTD 0.27 24-07-17
1390 ABN AMRO CLEARING HONG KONG LTD -1.71 24-07-17
1391 24-07-17 ABN AMRO CLEARING HONG KONG LTD 4.57 24-07-16
1392 DAH SING SECURITIES LTD -0.26 24-07-12
1393 24-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 24-07-11
1394 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-07-15
1395 FUTU SECURITIES INTERNATIONAL -0.37 24-07-15
1396 24-07-12 FUTU SECURITIES INTERNATIONAL 1.37 24-07-11
1397 DAH SING SECURITIES LTD 0.53 24-07-10
1398 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-11
1399 INTERACTIVE BROKERS HONG KONG LTD -0.68 24-07-11
1400 ABN AMRO CLEARING HONG KONG LTD -2.14 24-07-11
1401 24-07-11 FUTU SECURITIES INTERNATIONAL 0.56 24-07-10
1402 ABN AMRO CLEARING HONG KONG LTD -1.05 24-07-10
1403 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-08
1404 FUTU SECURITIES INTERNATIONAL 0.47 24-07-09
1405 DAH SING SECURITIES LTD 0.26 24-07-09
1406 BANK OF CHINA (HONG KONG) LTD 0.26 24-07-08
1407 ABN AMRO CLEARING HONG KONG LTD -2.18 24-07-09
1408 24-07-09 FUTU SECURITIES INTERNATIONAL 0.33 24-07-08
1409 ABN AMRO CLEARING HONG KONG LTD -0.95 24-07-08
1410 24-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-07-04
1411 ABN AMRO CLEARING HONG KONG LTD -0.85 24-07-05
1412 24-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.74 24-07-03
1413 FUTU SECURITIES INTERNATIONAL 0.26 24-07-03
1414 ABN AMRO CLEARING HONG KONG LTD -1.28 24-07-03
1415 24-07-03 INTERACTIVE BROKERS HONG KONG LTD 3.24 24-07-02
1416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-06-27
1417 FUTU SECURITIES INTERNATIONAL -0.29 24-07-02
1418 ABN AMRO CLEARING HONG KONG LTD -1.69 24-07-02
1419 DAH SING SECURITIES LTD -2.03 24-07-02
1420 24-07-02 ABN AMRO CLEARING HONG KONG LTD 11.87 24-06-28
1421 INTERACTIVE BROKERS HONG KONG LTD 3.00 24-06-28
1422 FUTU SECURITIES INTERNATIONAL 0.73 24-06-28
1423 DAH SING SECURITIES LTD 0.63 24-06-27
1424 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 24-06-27
1425 24-06-28 OCBC BANK (HONG KONG) LTD 1.16
1426 HANG SENG SECURITIES LTD 0.51 24-06-27
1427 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-06-27
1428 OCBC SECURITIES BROKERAGE (HK) LTD -1.23 24-06-25
1429 ABN AMRO CLEARING HONG KONG LTD -1.67 24-06-27
1430 24-06-27 ABN AMRO CLEARING HONG KONG LTD 1.78 24-06-26
1431 DAH SING SECURITIES LTD 1.33 24-06-25
1432 FUTU SECURITIES INTERNATIONAL 0.97 24-06-25
1433 ICBC (ASIA) SECURITIES LTD 0.52 24-04-03
1434 BANK OF CHINA (HONG KONG) LTD 0.51 24-06-25
1435 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-06-26
1436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-06-25
1437 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-25
1438 ABN AMRO CLEARING HONG KONG LTD -0.55 24-06-25
1439 24-06-25 OCBC SECURITIES BROKERAGE (HK) LTD 0.87 24-06-24
1440 FUTU SECURITIES INTERNATIONAL 0.62 24-06-24
1441 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-24
1442 BANK OF CHINA (HONG KONG) LTD 0.47 24-06-24
1443 DAH SING SECURITIES LTD 0.33 24-06-24
1444 ABN AMRO CLEARING HONG KONG LTD -3.53 24-06-24
1445 24-06-24 ABN AMRO CLEARING HONG KONG LTD 4.37 24-06-20
1446 CITIBANK N.A. 1.82 24-06-20
1447 BANK OF CHINA (HONG KONG) LTD 0.63 24-06-20
1448 FUTU SECURITIES INTERNATIONAL 0.54 24-06-20
1449 DAH SING SECURITIES LTD -0.54 24-06-20
1450 24-06-20 THE HONGKONG AND SHANGHAI BANKING 16.88 24-06-19
1451 FUTU SECURITIES INTERNATIONAL 0.66 24-06-19
1452 DAH SING SECURITIES LTD 0.42 24-06-19
1453 ABN AMRO CLEARING HONG KONG LTD -1.54 24-06-19
1454 24-06-19 DAH SING SECURITIES LTD 0.63 24-06-18
1455 BANK OF CHINA (HONG KONG) LTD 0.41 24-06-13
1456 FUTU SECURITIES INTERNATIONAL 0.30 24-06-18
1457 ABN AMRO CLEARING HONG KONG LTD -1.50 24-06-18
1458 24-06-18 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-17
1459 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-06-14
1460 24-06-14 FUTU SECURITIES INTERNATIONAL 0.77 24-06-13
1461 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-13
1462 ABN AMRO CLEARING HONG KONG LTD -1.86 24-06-13
1463 24-06-13 THE HONGKONG AND SHANGHAI BANKING 9.88 24-06-12
1464 ABN AMRO CLEARING HONG KONG LTD 6.19 24-06-12
1465 INTERACTIVE BROKERS HONG KONG LTD 1.26 24-06-11
1466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 24-06-07
1467 FUTU SECURITIES INTERNATIONAL 0.68 24-06-11
1468 CITIBANK N.A. 0.34 24-06-07
1469 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-06-07
1470 BANK OF CHINA (HONG KONG) LTD -0.67 24-05-28
1471 24-06-12 THE HONGKONG AND SHANGHAI BANKING 2.33 24-06-11
1472 ABN AMRO CLEARING HONG KONG LTD -2.33 24-06-11
1473 24-06-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.30
1474 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-07
1475 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-06
1476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-05-24
1477 ABN AMRO CLEARING HONG KONG LTD -0.85 24-06-06
1478 24-06-05 THE HONGKONG AND SHANGHAI BANKING 42.86 24-06-03
1479 FUTU SECURITIES INTERNATIONAL 0.71 24-06-04
1480 THE BANK OF EAST ASIA LTD 0.54 24-05-27
1481 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-06-03
1482 ABN AMRO CLEARING HONG KONG LTD -2.43 24-06-03
1483 24-06-03 FUTU SECURITIES INTERNATIONAL 0.95 24-05-31
1484 THE HONGKONG AND SHANGHAI BANKING 0.50 24-05-31
1485 HANG SENG SECURITIES LTD 0.36 24-05-31
1486 ABN AMRO CLEARING HONG KONG LTD -2.07 24-05-31
1487 24-05-31 FUTU SECURITIES INTERNATIONAL 0.82 24-05-30
1488 DAH SING SECURITIES LTD 0.36 24-05-29
1489 ABN AMRO CLEARING HONG KONG LTD -1.57 24-05-30
1490 24-05-30 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-29
1491 24-05-29 ABN AMRO CLEARING HONG KONG LTD 13.63 24-05-28
1492 CITIBANK N.A. 0.73 24-05-24
1493 FUTU SECURITIES INTERNATIONAL 0.69 24-05-28
1494 BOCI SECURITIES LTD 0.42
1495 DAH SING SECURITIES LTD 0.42 24-05-08
1496 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-28
1497 24-05-28 FUTU SECURITIES INTERNATIONAL 0.29 24-05-27
1498 ABN AMRO CLEARING HONG KONG LTD -0.65 24-05-27
1499 24-05-27 THE BANK OF EAST ASIA LTD 1.25
1500 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-24
1501 FUTU SECURITIES INTERNATIONAL 0.29 24-05-24
1502 ABN AMRO CLEARING HONG KONG LTD -2.02 24-05-24
1503 24-05-24 FUTU SECURITIES INTERNATIONAL 2.23 24-05-23
1504 CITIBANK N.A. 0.92 24-05-23
1505 ABN AMRO CLEARING HONG KONG LTD -3.58 24-05-23
1506 24-05-23 ABN AMRO CLEARING HONG KONG LTD -0.44 24-05-22
1507 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.73 24-05-21
1508 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-05-16
1509 ABN AMRO CLEARING HONG KONG LTD -1.17 24-05-21
1510 24-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-05-14
1511 ABN AMRO CLEARING HONG KONG LTD -0.73 24-05-20
1512 24-05-20 TAI FUNG KUENTAI SECURITIES CO LTD 0.37
1513 FUTU SECURITIES INTERNATIONAL 0.29 24-05-16
1514 ABN AMRO CLEARING HONG KONG LTD -1.00 24-05-17
1515 24-05-16 FUTU SECURITIES INTERNATIONAL 0.60 24-05-14
1516 ABN AMRO CLEARING HONG KONG LTD -0.35 24-05-14
1517 DBS BANK (HONG KONG) LTD -0.37 24-05-14
1518 24-05-14 BANK OF CHINA (HONG KONG) LTD 0.58 24-05-10
1519 CITIBANK N.A. 0.56 24-05-13
1520 FUTU SECURITIES INTERNATIONAL 0.54 24-05-13
1521 DBS BANK (HONG KONG) LTD -0.46 24-05-10
1522 ABN AMRO CLEARING HONG KONG LTD -1.35 24-05-13
1523 24-05-13 FUTU SECURITIES INTERNATIONAL 0.52 24-05-10
1524 BOCOM INTERNATIONAL SECURITIES LTD -0.50 24-05-02
1525 24-05-10 FUTU SECURITIES INTERNATIONAL 1.08 24-05-09
1526 DBS BANK (HONG KONG) LTD 0.83
1527 ABN AMRO CLEARING HONG KONG LTD -2.08 24-05-09
1528 24-05-09 BANK OF CHINA (HONG KONG) LTD -0.25 24-05-02
1529 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98
1530 DAH SING SECURITIES LTD 0.42
1531 FUTU SECURITIES INTERNATIONAL 0.37 24-05-07
1532 ABN AMRO CLEARING HONG KONG LTD -2.04 24-05-07
1533 24-05-06 ABN AMRO CLEARING HONG KONG LTD 19.05 24-05-03
1534 THE HONGKONG AND SHANGHAI BANKING 0.37 24-05-03
1535 24-05-03 THE HONGKONG AND SHANGHAI BANKING 0.55 24-05-02
1536 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-05-02
1537 ABN AMRO CLEARING HONG KONG LTD -1.08 24-05-02
1538 24-05-02 CITIBANK N.A. 5.00 24-04-30
1539 FUTU SECURITIES INTERNATIONAL 1.50 24-04-30
1540 THE HONGKONG AND SHANGHAI BANKING 0.68 24-04-30
1541 BOCOM INTERNATIONAL SECURITIES LTD 0.50
1542 BANK OF CHINA (HONG KONG) LTD 0.50 24-04-30
1543 INTERACTIVE BROKERS HONG KONG LTD -0.72 24-04-26
1544 ABN AMRO CLEARING HONG KONG LTD -7.55 24-04-30
1545 24-04-30 BANK OF CHINA (HONG KONG) LTD 0.77 24-04-26
1546 FUTU SECURITIES INTERNATIONAL -0.52 24-04-29
1547 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-29
1548 24-04-29 HANG SENG SECURITIES LTD 0.50 24-04-26
1549 ABN AMRO CLEARING HONG KONG LTD -0.88 24-04-26
1550 24-04-26 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-25
1551 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-22
1552 FUTU SECURITIES INTERNATIONAL -0.40 24-04-19
1553 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-22
1554 24-04-19 BANK OF CHINA (HONG KONG) LTD 0.27 24-04-17
1555 ABN AMRO CLEARING HONG KONG LTD -0.25 24-04-18
1556 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.55 24-04-17
1557 24-04-16 FUTU SECURITIES INTERNATIONAL 1.27 24-04-15
1558 ABN AMRO CLEARING HONG KONG LTD -1.40 24-04-15
1559 24-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.75 24-04-09
1560 FUTU SECURITIES INTERNATIONAL 0.50 24-04-12
1561 ABN AMRO CLEARING HONG KONG LTD -1.22 24-04-12
1562 24-04-12 FUTU SECURITIES INTERNATIONAL 0.25 24-04-09
1563 24-04-09 FUTU SECURITIES INTERNATIONAL 0.35 24-04-08
1564 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-08
1565 24-04-03 ABN AMRO CLEARING HONG KONG LTD -0.75 24-04-02
1566 24-04-02 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-28
1567 24-03-28 FUTU SECURITIES INTERNATIONAL 0.50 24-03-27
1568 ABN AMRO CLEARING HONG KONG LTD -0.50 24-03-27
1569 24-03-27 SINOPAC SECURITIES (ASIA) LTD 0.40 24-03-06
1570 ABN AMRO CLEARING HONG KONG LTD -0.68 24-03-26
1571 24-03-13 ABN AMRO CLEARING HONG KONG LTD 11.12 24-03-12
1572 CITIBANK N.A. -11.12 24-03-12
1573 24-03-12 CITIBANK N.A. -0.25 24-03-08
1574 24-03-08 CITIBANK N.A. 11.12 24-03-06
1575 ABN AMRO CLEARING HONG KONG LTD -11.23 24-03-06
1576 24-03-06 CITIBANK N.A. 0.77 24-03-05
1577 ABN AMRO CLEARING HONG KONG LTD -1.10 24-03-05
1578 24-03-05 ABN AMRO CLEARING HONG KONG LTD 24.28
1579 CITIBANK N.A. 0.63
1580 24-02-29 MIRAE ASSET SECURITIES (HK) LTD 100.00

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