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 26-04-08 BNP PARIBAS 0.25 26-04-02
2 26-04-01 ABN AMRO CLEARING HONG KONG LTD -0.28 26-03-31
3 26-03-31 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-30
4 26-03-30 ABN AMRO CLEARING HONG KONG LTD -0.47 26-03-27
5 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.40 26-03-25
6 26-03-25 FUTU SECURITIES INTERNATIONAL 0.32 26-03-24
7 ABN AMRO CLEARING HONG KONG LTD 0.31 26-03-24
8 BANK OF CHINA (HONG KONG) LTD 0.26 26-03-24
9 26-03-23 ABN AMRO CLEARING HONG KONG LTD -0.36 26-03-20
10 26-03-20 ABN AMRO CLEARING HONG KONG LTD -0.30 26-03-19
11 26-03-10 ABN AMRO CLEARING HONG KONG LTD -0.42 26-03-09
12 26-03-09 ABN AMRO CLEARING HONG KONG LTD -0.30 26-03-06
13 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.62 26-03-05
14 FUTU SECURITIES INTERNATIONAL -0.27 26-03-05
15 SIU ON SECURITIES LTD -187.50 26-01-05
16 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-04
17 26-03-04 ABN AMRO CLEARING HONG KONG LTD 0.82 26-03-02
18 26-03-03 BANK OF CHINA (HONG KONG) LTD 0.78 26-03-02
19 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-02
20 BOCI SECURITIES LTD 0.31 26-02-27
21 26-03-02 FUTU SECURITIES INTERNATIONAL 1.20 26-02-27
22 THE HONGKONG AND SHANGHAI BANKING 0.36 26-02-27
23 HANG SENG SECURITIES LTD 0.31 26-02-27
24 ABN AMRO CLEARING HONG KONG LTD -0.46 26-02-27
25 INNOVAX SECURITIES LTD -12.50 26-01-05
26 I WIN SECURITIES LTD -137.50 26-01-05
27 26-02-27 FUTU SECURITIES INTERNATIONAL 0.63 26-02-26
28 ABN AMRO CLEARING HONG KONG LTD 0.48 26-02-26
29 BANK OF CHINA (HONG KONG) LTD 0.44 26-02-26
30 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-25
31 ABN AMRO CLEARING HONG KONG LTD -0.67 26-02-25
32 26-02-25 ABN AMRO CLEARING HONG KONG LTD 0.67 26-02-23
33 FUTU SECURITIES INTERNATIONAL -0.49 26-02-24
34 26-02-24 FUTU SECURITIES INTERNATIONAL 0.30 26-02-23
35 26-02-23 FUTU SECURITIES INTERNATIONAL 0.42 26-02-20
36 BANK OF CHINA (HONG KONG) LTD 0.26 26-02-20
37 ABN AMRO CLEARING HONG KONG LTD -0.41 26-02-20
38 26-02-20 ABN AMRO CLEARING HONG KONG LTD -0.62 26-02-13
39 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.75 26-02-10
40 26-02-10 ABN AMRO CLEARING HONG KONG LTD -0.55 26-02-09
41 CIS SECURITIES ASSET MANAGEMENT LTD -2,124.99 26-01-05
42 26-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 26-02-05
43 HANG TAI SECURITIES LTD -125.00 26-01-06
44 26-02-05 FUTU SECURITIES INTERNATIONAL 0.48 26-02-04
45 ABN AMRO CLEARING HONG KONG LTD -1.08 26-02-04
46 26-02-04 FUTU SECURITIES INTERNATIONAL 1.75 26-02-03
47 ABN AMRO CLEARING HONG KONG LTD 1.67 26-02-03
48 THE HONGKONG AND SHANGHAI BANKING 0.94 26-02-03
49 BANK OF CHINA (HONG KONG) LTD 0.84 26-02-03
50 BOCI SECURITIES LTD 0.57 26-02-03
51 HANG SENG SECURITIES LTD 0.40 26-02-03
52 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 26-02-03
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 26-02-03
54 KWAN YICK SECURITIES (INTERNATIONAL) LTD -137.50 26-01-05
55 HING WONG SECURITIES LTD -512.50 26-01-05
56 SINOLINK SECURITIES (HONG KONG) CO LTD -1,162.49 26-01-06
57 WINFULL SECURITIES LTD -1,587.49 26-01-05
58 26-02-03 FUTU SECURITIES INTERNATIONAL 1.76 26-02-02
59 BANK OF CHINA (HONG KONG) LTD 0.81 26-02-02
60 THE HONGKONG AND SHANGHAI BANKING 0.69 26-02-02
61 ABN AMRO CLEARING HONG KONG LTD 0.46 26-02-02
62 INTERACTIVE BROKERS HONG KONG LTD 0.42 26-02-02
63 HANG SENG SECURITIES LTD 0.30 26-02-02
64 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-02-02
65 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-30
66 OCBC BANK (HONG KONG) LTD 0.27 26-01-30
67 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 26-01-30
68 ABN AMRO CLEARING HONG KONG LTD -0.32 26-01-30
69 LEI SHING HONG SECURITIES LTD -543.75 26-01-05
70 26-01-30 ABN AMRO CLEARING HONG KONG LTD -0.38 26-01-29
71 26-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-27
72 ABN AMRO CLEARING HONG KONG LTD -0.67 26-01-27
73 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.38 26-01-26
74 26-01-26 ABN AMRO CLEARING HONG KONG LTD -0.47 26-01-23
75 26-01-23 ARISTO SECURITIES LTD -825.00 26-01-05
76 26-01-22 ABN AMRO CLEARING HONG KONG LTD -0.54 26-01-21
77 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-20
78 ABN AMRO CLEARING HONG KONG LTD -0.44 26-01-20
79 ZHONGCAI SECURITIES LTD -62.50 26-01-05
80 SANFULL SECURITIES LTD -3,343.73 26-01-05
81 26-01-19 EDDID SECURITIES AND FUTURES LTD -231.25 26-01-05
82 AACAT FINTECH LTD -381.25 26-01-05
83 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.56 26-01-14
84 FUTU SECURITIES INTERNATIONAL -0.29 26-01-14
85 TAI SHING STOCK INVESTMENT CO LTD -787.50 26-01-05
86 DBS VICKERS (HONG KONG) LTD -1,518.74 26-01-06
87 HANTEC SECURITIES CO LTD -2,137.49 26-01-06
88 TAT LEE SECURITIES CO LTD -3,468.73 26-01-05
89 CORPORATE BROKERS LTD -3,987.48 26-01-05
90 MASON SECURITIES LTD -5,556.22 26-01-05
91 GAOYU SECURITIES LIMITED -9,999.95 26-01-05
92 26-01-14 ABN AMRO CLEARING HONG KONG LTD 1.29 26-01-13
93 FUTU SECURITIES INTERNATIONAL -0.57 26-01-13
94 LIVERMORE HOLDINGS LTD -500.00 26-01-05
95 WINBULL SECURITIES INTERNATIONAL (HONG -1,674.99 26-01-06
96 HO FUNG SHARES INVESTMENT LTD -2,387.49 26-01-06
97 26-01-13 WOCOM SECURITIES LTD -8,474.96 26-01-06
98 PUBLIC FINANCIAL SECURITIES LTD -15,168.70 26-01-05
99 MIB SECURITIES (HONG KONG) LTD -30,831.10 26-01-05
100 26-01-12 FUTU SECURITIES INTERNATIONAL 0.44 26-01-09
101 ABN AMRO CLEARING HONG KONG LTD -1.37 26-01-09
102 METAVERSE SECURITIES LTD -618.75 26-01-06
103 RIFA SECURITIES LTD -2,677.17 26-01-05
104 ZIRCON SECURITIES (HK) LTD -3,399.98 26-01-06
105 ASTRUM CAPITAL MANAGEMENT LTD -4,649.98 26-01-05
106 LUK FOOK SECURITIES (HK) LTD -9,056.21 26-01-05
107 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -13,768.70 26-01-05
108 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -23,993.60 26-01-05
109 26-01-09 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-08
110 UNICORN SECURITIES CO LTD -862.49 26-01-06
111 CHINA SYSTEM SECURITIES LTD -2,012.49 26-01-06
112 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.80 26-01-07
113 FUTU SECURITIES INTERNATIONAL -0.56 26-01-07
114 TRADEGO MARKETS LIMITED -50.00 26-01-06
115 TFI SECURITIES AND FUTURES LTD -312.50 26-01-05
116 KINGSTON SECURITIES LTD -375.00 26-01-05
117 SINO-RICH SECURITIES & FUTURES LTD -650.00 26-01-06
118 SUCCESS SECURITIES LTD -675.00 26-01-05
119 REALINK FINANCIAL TRADE LTD -687.50 26-01-05
120 GET NICE SECURITIES LTD -1,637.49 26-01-05
121 UPBEST SECURITIES CO LTD -1,649.99 26-01-06
122 SINO GRADE SECURITIES LTD -3,531.23 26-01-06
123 KARL-THOMSON SECURITIES CO LTD -5,231.22 26-01-05
124 SDIC SECURITIES (HONG KONG) LTD -6,268.72 26-01-06
125 YUANTA SECURITIES (HONG KONG) CO LTD -25,881.10 26-01-06
126 26-01-07 MIDAS SECURITIES LTD -37.50 26-01-05
127 TAI TAK SECURITIES (ASIA) LTD -406.25 26-01-05
128 PO SANG SECURITIES LTD -407.38 26-01-06
129 FU YIP SECURITIES AND INVESTMENT CO LTD -1,249.99 26-01-06
130 ZINVEST GLOBAL LTD -1,599.99 26-01-06
131 CELETIO INVESTMENTS LTD -1,612.49 26-01-06
132 ONE CHINA SECURITIES LTD -1,893.94 26-01-05
133 WO FUNG SECURITIES CO LTD -1,937.49 26-01-05
134 ABCI SECURITIES CO LTD -2,674.99 26-01-05
135 CINDA INTERNATIONAL SECURITIES LTD -3,137.49 26-01-06
136 KAM FAI SECURITIES CO LTD -3,168.73 26-01-06
137 PING AN SECURITIES (HONG KONG) CO LTD -3,443.73 26-01-06
138 CELESTIAL SECURITIES LTD -4,699.98 26-01-05
139 FOSUN INTERNATIONAL SECURITIES LTD -5,293.72 26-01-06
140 CORE PACIFIC - YAMAICHI INTERNATIONAL -6,774.97 26-01-05
141 SOUTH CHINA SECURITIES LTD -7,406.21 26-01-05
142 DELTA ASIA SECURITIES LTD -7,631.21 26-01-05
143 KEE CHEONG SECURITIES CO LTD -7,631.21 26-01-05
144 EMPEROR SECURITIES LTD -8,274.96 26-01-06
145 TELECOM KING SECURITIES LTD -9,531.20 26-01-06
146 CITIC SECURITIES BROKERAGE (HK) LTD -10,881.20 26-01-05
147 CGS INTERNATIONAL SECURITIES HK LTD -11,237.40 26-01-05
148 CHINA MERCHANTS SECURITIES (HK) CO LTD -12,449.90 26-01-06
149 CATHAY SECURITIES (HONG KONG) LTD -13,043.70 26-01-05
150 FULBRIGHT SECURITIES LTD -13,687.40 26-01-06
151 HAFOO SECURITIES LTD -17,112.40 26-01-06
152 SOFI SECURITIES (HONG KONG) LTD -17,662.40 26-01-06
153 CHINA GALAXY INTERNATIONAL SECURITIES -17,912.40 26-01-05
154 HAITONG INTERNATIONAL SECURITIES CO LTD -18,043.70 26-01-06
155 FB SECURITIES (HONG KONG) LTD -18,237.40 26-01-06
156 CHINA MERCHANTS BANK CO LTD -18,624.90 26-01-05
157 FUBON SECURITIES (HONG KONG) LTD -21,137.40 26-01-05
158 BNP PARIBAS -22,093.60 26-01-05
159 FORTHRIGHT SECURITIES CO LTD -23,362.40 26-01-06
160 SINOPAC SECURITIES (ASIA) LTD -27,143.60 26-01-06
161 BOCOM INTERNATIONAL SECURITIES LTD -28,087.40 26-01-05
162 DBS BANK LTD -29,681.10 26-01-05
163 PRUDENTIAL BROKERAGE LTD -32,531.10 26-01-05
164 HSBC BROKING SECURITIES (HONG KONG) LTD -37,174.80 26-01-05
165 CCB INTERNATIONAL SECURITIES LTD -41,631.00 26-01-06
166 KGI ASIA LTD -48,112.30 26-01-06
167 HUATAI FINANCIAL HOLDINGS (HONG KONG) -48,381.00 26-01-06
168 UOB KAY HIAN (HONG KONG) LTD -49,974.80 26-01-06
169 OCBC SECURITIES BROKERAGE (HK) LTD -51,506.00 26-01-05
170 BOOM SECURITIES (H.K.) LTD -53,912.20 26-01-06
171 CHIYU BANKING CORPORATION LTD -60,881.00 26-01-06
172 CHINA INTERNATIONAL CAPITAL CORPORATION -61,349.70 26-01-05
173 EVERBRIGHT SECURITIES INVESTMENT -71,924.60 26-01-06
174 CMB INTERNATIONAL SECURITIES LTD -72,337.60 26-01-05
175 EAST ASIA SECURITIES CO LTD -72,493.40 26-01-06
176 IFAST SECURITIES (HK) LTD -77,305.90 26-01-06
177 VALUABLE CAPITAL LTD -81,918.40 26-01-06
178 USMART SECURITIES LTD -82,762.40 26-01-06
179 TAI FUNG KUENTAI SECURITIES CO LTD -107,549.00 26-01-06
180 SHANGHAI COMMERCIAL BANK LTD -109,687.00 26-01-05
181 WEBULL SECURITIES LTD -109,701.00 26-01-06
182 CHONG HING SECURITIES LTD -111,162.00 26-01-06
183 UBS SECURITIES HONG KONG LTD -115,049.00 26-01-06
184 NANYANG COMMERCIAL BANK LTD -118,699.00 26-01-06
185 DBS BANK (HONG KONG) LTD -129,149.00 26-01-06
186 WELL LINK SECURITIES LTD -139,137.00 26-01-06
187 THE BANK OF EAST ASIA LTD -139,737.00 26-01-06
188 CHIEF SECURITIES LTD -146,620.00 26-01-06
189 PHILLIP SECURITIES (HONG KONG) LTD -149,581.01 26-01-06
190 CHINA CONSTRUCTION BANK (ASIA) -152,331.01 26-01-06
191 TIGER BROKERS (HK) GLOBAL LTD -172,399.00 26-01-06
192 DAH SING SECURITIES LTD -201,030.00 26-01-06
193 CMB WING LUNG BANK LTD -203,774.00 26-01-06
194 CHINA CITIC BANK INTERNATIONAL LTD -210,417.99 26-01-06
195 BANK OF COMMUNICATIONS TRUSTEE LTD -237,717.99 26-01-05
196 LONG BRIDGE HK LTD -244,862.01 26-01-06
197 ABN AMRO CLEARING HONG KONG LTD -340,666.99 26-01-06
198 ICBC (ASIA) SECURITIES LTD -371,441.99 26-01-06
199 CITIBANK N.A. -423,064.01 26-01-06
200 BRIGHT SMART SECURITIES INTERNATIONAL -525,872.02 26-01-06
201 BOCI SECURITIES LTD -637,002.98 26-01-06
202 INTERACTIVE BROKERS HONG KONG LTD -1,115,770.02 26-01-06
203 STANDARD CHARTERED BANK (HONG KONG) LTD -1,565,200.00 26-01-06
204 HANG SENG SECURITIES LTD -1,611,350.00 26-01-06
205 BANK OF CHINA (HONG KONG) LTD -2,466,430.08 26-01-06
206 THE HONGKONG AND SHANGHAI BANKING -2,905,090.04 26-01-06
207 FUTU SECURITIES INTERNATIONAL -4,083,810.16 26-01-06
208 26-01-06 ABN AMRO CLEARING HONG KONG LTD 293,975.00 26-01-05
209 FORTHRIGHT SECURITIES CO LTD 23,362.40 26-01-02
210 UBS SECURITIES HONG KONG LTD 20,668.80 26-01-05
211 INTERACTIVE BROKERS HONG KONG LTD 10,000.00 26-01-05
212 WOCOM SECURITIES LTD 8,474.95 25-12-30
213 PING AN SECURITIES (HONG KONG) CO LTD 3,443.73 26-01-02
214 HO FUNG SHARES INVESTMENT LTD 2,387.49 25-12-18
215 HAITONG INTERNATIONAL SECURITIES CO LTD 2,187.50 26-01-05
216 CELETIO INVESTMENTS LTD 1,612.49 25-12-30
217 FU YIP SECURITIES AND INVESTMENT CO LTD 1,249.99 26-01-02
218 SINOLINK SECURITIES (HONG KONG) CO LTD 1,162.49 25-12-19
219 SINO-RICH SECURITIES & FUTURES LTD 650.00 26-01-02
220 PO SANG SECURITIES LTD 407.38 25-12-23
221 DBS VICKERS (HONG KONG) LTD 168.75 26-01-05
222 TIGER BROKERS (HK) GLOBAL LTD 156.25 26-01-05
223 SINOPAC SECURITIES (ASIA) LTD 137.50 26-01-05
224 KGI ASIA LTD 50.00 26-01-05
225 CINDA INTERNATIONAL SECURITIES LTD 25.00 26-01-05
226 ZINVEST GLOBAL LTD -12.50 26-01-05
227 TRADEGO MARKETS LIMITED -25.00 26-01-05
228 FOSUN INTERNATIONAL SECURITIES LTD -37.50 26-01-05
229 HANG TAI SECURITIES LTD -37.50 26-01-05
230 CHINA SYSTEM SECURITIES LTD -62.50 26-01-05
231 METAVERSE SECURITIES LTD -62.50 26-01-05
232 SDIC SECURITIES (HONG KONG) LTD -81.25 26-01-05
233 TELECOM KING SECURITIES LTD -93.75 26-01-05
234 EMPEROR SECURITIES LTD -125.00 26-01-05
235 UPBEST SECURITIES CO LTD -125.00 26-01-05
236 KAM FAI SECURITIES CO LTD -125.00 26-01-05
237 EVERBRIGHT SECURITIES INVESTMENT -137.50 26-01-05
238 SINO GRADE SECURITIES LTD -150.00 26-01-05
239 UNICORN SECURITIES CO LTD -250.00 26-01-05
240 CCB INTERNATIONAL SECURITIES LTD -250.00 26-01-05
241 WINBULL SECURITIES INTERNATIONAL (HONG -312.50 26-01-05
242 CHINA MERCHANTS SECURITIES (HK) CO LTD -368.75 26-01-05
243 NANYANG COMMERCIAL BANK LTD -368.75 26-01-05
244 BOOM SECURITIES (H.K.) LTD -375.00 26-01-05
245 FULBRIGHT SECURITIES LTD -425.00 26-01-05
246 FB SECURITIES (HONG KONG) LTD -443.75 26-01-05
247 UOB KAY HIAN (HONG KONG) LTD -500.00 26-01-05
248 HANTEC SECURITIES CO LTD -525.00 26-01-05
249 HUATAI FINANCIAL HOLDINGS (HONG KONG) -593.75 26-01-05
250 YUANTA SECURITIES (HONG KONG) CO LTD -625.00 26-01-05
251 IFAST SECURITIES (HK) LTD -750.00 26-01-05
252 CHIYU BANKING CORPORATION LTD -837.50 26-01-05
253 ZIRCON SECURITIES (HK) LTD -875.00 26-01-05
254 CHONG HING SECURITIES LTD -950.00 26-01-05
255 HAFOO SECURITIES LTD -1,050.00 26-01-05
256 CITIBANK N.A. -1,137.50 26-01-05
257 DBS BANK (HONG KONG) LTD -1,256.25 26-01-05
258 EAST ASIA SECURITIES CO LTD -1,281.25 26-01-05
259 CHINA CITIC BANK INTERNATIONAL LTD -1,493.75 26-01-05
260 CHINA CONSTRUCTION BANK (ASIA) -1,643.75 26-01-05
261 SOFI SECURITIES (HONG KONG) LTD -1,643.75 26-01-05
262 THE HONGKONG AND SHANGHAI BANKING -1,725.00 26-01-05
263 VALUABLE CAPITAL LTD -1,762.50 26-01-05
264 USMART SECURITIES LTD -1,868.75 26-01-05
265 CMB WING LUNG BANK LTD -1,906.25 26-01-05
266 TAI FUNG KUENTAI SECURITIES CO LTD -1,962.50 26-01-05
267 DAH SING SECURITIES LTD -2,150.00 26-01-05
268 THE BANK OF EAST ASIA LTD -2,625.00 26-01-05
269 WEBULL SECURITIES LTD -2,997.50 26-01-05
270 WELL LINK SECURITIES LTD -3,006.25 26-01-05
271 BOCI SECURITIES LTD -3,637.50 26-01-05
272 ICBC (ASIA) SECURITIES LTD -3,712.50 26-01-05
273 CHIEF SECURITIES LTD -3,930.64 26-01-05
274 PHILLIP SECURITIES (HONG KONG) LTD -4,337.50 26-01-05
275 STANDARD CHARTERED BANK (HONG KONG) LTD -6,187.50 26-01-05
276 LONG BRIDGE HK LTD -6,793.75 26-01-05
277 BANK OF CHINA (HONG KONG) LTD -8,850.00 26-01-05
278 HANG SENG SECURITIES LTD -13,106.20 26-01-05
279 BRIGHT SMART SECURITIES INTERNATIONAL -18,468.80 26-01-05
280 FUTU SECURITIES INTERNATIONAL -217,510.01 26-01-05
281 26-01-05 FUTU SECURITIES INTERNATIONAL 4,301,319.92 26-01-02
282 THE HONGKONG AND SHANGHAI BANKING 2,906,809.96 26-01-02
283 BANK OF CHINA (HONG KONG) LTD 2,475,280.08 26-01-02
284 HANG SENG SECURITIES LTD 1,624,459.96 26-01-02
285 STANDARD CHARTERED BANK (HONG KONG) LTD 1,571,390.04 26-01-02
286 INTERACTIVE BROKERS HONG KONG LTD 1,105,770.02 26-01-02
287 BOCI SECURITIES LTD 640,641.02 26-01-02
288 BRIGHT SMART SECURITIES INTERNATIONAL 544,341.02 26-01-02
289 CITIBANK N.A. 424,202.00 26-01-02
290 ICBC (ASIA) SECURITIES LTD 375,154.00 26-01-02
291 LONG BRIDGE HK LTD 251,655.00 26-01-02
292 BANK OF COMMUNICATIONS TRUSTEE LTD 237,717.99 26-01-02
293 CHINA CITIC BANK INTERNATIONAL LTD 211,911.01 25-12-30
294 CMB WING LUNG BANK LTD 205,680.00 26-01-02
295 DAH SING SECURITIES LTD 203,180.00 26-01-02
296 TIGER BROKERS (HK) GLOBAL LTD 172,243.01 26-01-02
297 CHINA CONSTRUCTION BANK (ASIA) 153,974.00 26-01-02
298 PHILLIP SECURITIES (HONG KONG) LTD 153,918.01 25-12-30
299 CHIEF SECURITIES LTD 150,550.00 26-01-02
300 THE BANK OF EAST ASIA LTD 142,362.00 26-01-02
301 WELL LINK SECURITIES LTD 142,143.01 25-12-30
302 DBS BANK (HONG KONG) LTD 130,406.01 26-01-02
303 NANYANG COMMERCIAL BANK LTD 119,068.01 26-01-02
304 WEBULL SECURITIES LTD 112,698.00 26-01-02
305 CHONG HING SECURITIES LTD 112,112.00 26-01-02
306 SHANGHAI COMMERCIAL BANK LTD 109,687.00 26-01-02
307 TAI FUNG KUENTAI SECURITIES CO LTD 109,512.00 26-01-02
308 UBS SECURITIES HONG KONG LTD 94,380.80 26-01-02
309 USMART SECURITIES LTD 84,631.20 26-01-02
310 VALUABLE CAPITAL LTD 83,680.90 25-12-30
311 IFAST SECURITIES (HK) LTD 78,055.90 25-12-30
312 EAST ASIA SECURITIES CO LTD 73,774.70 26-01-02
313 CMB INTERNATIONAL SECURITIES LTD 72,337.70 25-12-30
314 EVERBRIGHT SECURITIES INVESTMENT 72,062.20 26-01-02
315 CHIYU BANKING CORPORATION LTD 61,718.50 26-01-02
316 CHINA INTERNATIONAL CAPITAL CORPORATION 61,349.70 26-01-02
317 BOOM SECURITIES (H.K.) LTD 54,287.20 26-01-02
318 OCBC SECURITIES BROKERAGE (HK) LTD 51,506.10 26-01-02
319 UOB KAY HIAN (HONG KONG) LTD 50,474.80 25-12-30
320 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48,974.80 26-01-02
321 KGI ASIA LTD 48,062.30 26-01-02
322 ABN AMRO CLEARING HONG KONG LTD 46,693.80 25-12-29
323 CCB INTERNATIONAL SECURITIES LTD 41,881.10 26-01-02
324 HSBC BROKING SECURITIES (HONG KONG) LTD 37,174.80 25-12-23
325 PRUDENTIAL BROKERAGE LTD 32,531.10 25-12-30
326 MIB SECURITIES (HONG KONG) LTD 30,831.10 25-12-19
327 DBS BANK LTD 29,681.10 25-12-19
328 BOCOM INTERNATIONAL SECURITIES LTD 28,087.40 26-01-02
329 SINOPAC SECURITIES (ASIA) LTD 27,006.10 26-01-02
330 YUANTA SECURITIES (HONG KONG) CO LTD 26,506.10 26-01-02
331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,993.60 26-01-02
332 BNP PARIBAS 22,093.60 25-12-30
333 FUBON SECURITIES (HONG KONG) LTD 21,137.40 25-12-23
334 SOFI SECURITIES (HONG KONG) LTD 19,306.20 26-01-02
335 FB SECURITIES (HONG KONG) LTD 18,681.20 26-01-02
336 CHINA MERCHANTS BANK CO LTD 18,624.90 26-01-02
337 HAFOO SECURITIES LTD 18,162.40 26-01-02
338 CHINA GALAXY INTERNATIONAL SECURITIES 17,912.40 26-01-02
339 HAITONG INTERNATIONAL SECURITIES CO LTD 15,856.20 25-12-30
340 PUBLIC FINANCIAL SECURITIES LTD 15,168.70 25-12-19
341 FULBRIGHT SECURITIES LTD 14,112.40 26-01-02
342 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,768.70 26-01-02
343 CATHAY SECURITIES (HONG KONG) LTD 13,043.70 26-01-02
344 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,818.70 25-12-30
345 CGS INTERNATIONAL SECURITIES HK LTD 11,237.40 25-12-29
346 CITIC SECURITIES BROKERAGE (HK) LTD 10,881.20 26-01-02
347 GAOYU SECURITIES LIMITED 9,999.96 26-01-02
348 TELECOM KING SECURITIES LTD 9,624.95 26-01-02
349 LUK FOOK SECURITIES (HK) LTD 9,056.21 25-12-30
350 EMPEROR SECURITIES LTD 8,399.96 26-01-02
351 DELTA ASIA SECURITIES LTD 7,631.21 25-12-29
352 KEE CHEONG SECURITIES CO LTD 7,631.21 25-12-23
353 SOUTH CHINA SECURITIES LTD 7,406.21 25-12-30
354 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,774.97 26-01-02
355 SDIC SECURITIES (HONG KONG) LTD 6,349.97 26-01-02
356 MASON SECURITIES LTD 5,556.22 25-12-15
357 FOSUN INTERNATIONAL SECURITIES LTD 5,331.23 25-12-30
358 KARL-THOMSON SECURITIES CO LTD 5,231.23 26-01-02
359 CELESTIAL SECURITIES LTD 4,699.98 25-12-18
360 ASTRUM CAPITAL MANAGEMENT LTD 4,649.99 25-12-30
361 ZIRCON SECURITIES (HK) LTD 4,274.98 25-12-19
362 CORPORATE BROKERS LTD 3,987.48 26-01-02
363 SINO GRADE SECURITIES LTD 3,681.23 26-01-02
364 TAT LEE SECURITIES CO LTD 3,468.74 25-12-29
365 SANFULL SECURITIES LTD 3,343.73 26-01-02
366 KAM FAI SECURITIES CO LTD 3,293.73 26-01-02
367 CINDA INTERNATIONAL SECURITIES LTD 3,112.49 26-01-02
368 RIFA SECURITIES LTD 2,677.17 25-12-18
369 ABCI SECURITIES CO LTD 2,674.99 25-12-18
370 HANTEC SECURITIES CO LTD 2,662.49 25-12-30
371 CIS SECURITIES ASSET MANAGEMENT LTD 2,124.98 25-11-10
372 CHINA SYSTEM SECURITIES LTD 2,074.99 25-12-15
373 WINBULL SECURITIES INTERNATIONAL (HONG 1,987.49 25-12-18
374 WO FUNG SECURITIES CO LTD 1,937.49 25-12-15
375 ONE CHINA SECURITIES LTD 1,893.94 26-01-02
376 UPBEST SECURITIES CO LTD 1,774.99 25-12-30
377 GET NICE SECURITIES LTD 1,637.49 26-01-02
378 ZINVEST GLOBAL LTD 1,612.49 26-01-02
379 WINFULL SECURITIES LTD 1,587.49 26-01-02
380 DBS VICKERS (HONG KONG) LTD 1,349.99 26-01-02
381 UNICORN SECURITIES CO LTD 1,112.50 26-01-02
382 ARISTO SECURITIES LTD 825.00 25-12-18
383 TAI SHING STOCK INVESTMENT CO LTD 787.50 25-12-19
384 REALINK FINANCIAL TRADE LTD 687.50 25-12-30
385 METAVERSE SECURITIES LTD 681.25 25-12-19
386 SUCCESS SECURITIES LTD 675.00 25-12-19
387 LEI SHING HONG SECURITIES LTD 543.75 26-01-02
388 HING WONG SECURITIES LTD 512.50 25-12-18
389 LIVERMORE HOLDINGS LTD 500.00 26-01-02
390 TAI TAK SECURITIES (ASIA) LTD 406.25 25-12-18
391 AACAT FINTECH LTD 381.25 25-12-19
392 KINGSTON SECURITIES LTD 375.00 25-12-19
393 TFI SECURITIES AND FUTURES LTD 312.50 25-12-18
394 EDDID SECURITIES AND FUTURES LTD 231.25 25-12-19
395 SIU ON SECURITIES LTD 187.50 25-12-04
396 HANG TAI SECURITIES LTD 162.50 25-10-15
397 I WIN SECURITIES LTD 137.50 25-11-27
398 KWAN YICK SECURITIES (INTERNATIONAL) LTD 137.50 25-12-19
399 TRADEGO MARKETS LIMITED 75.00 25-12-29
400 ZHONGCAI SECURITIES LTD 62.50 25-10-31
401 MIDAS SECURITIES LTD 37.50 26-01-02
402 INNOVAX SECURITIES LTD 12.50
403 25-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-12-18
404 25-12-18 FUTU SECURITIES INTERNATIONAL 2.23 25-12-17
405 BANK OF CHINA (HONG KONG) LTD 0.88 25-12-17
406 THE HONGKONG AND SHANGHAI BANKING 0.67 25-12-17
407 HANG SENG SECURITIES LTD 0.46 25-12-17
408 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-12-17
409 25-12-17 FUTU SECURITIES INTERNATIONAL 0.46 25-12-16
410 ABN AMRO CLEARING HONG KONG LTD -1.16 25-12-16
411 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.50 25-12-15
412 FUTU SECURITIES INTERNATIONAL -0.51 25-12-15
413 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.76 25-12-11
414 25-12-12 FUTU SECURITIES INTERNATIONAL 1.63 25-12-11
415 BANK OF CHINA (HONG KONG) LTD 0.98 25-12-10
416 THE HONGKONG AND SHANGHAI BANKING 0.69 25-12-11
417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-12-11
418 HANG SENG SECURITIES LTD 0.48 25-12-10
419 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-12-11
420 BOCI SECURITIES LTD 0.29 25-12-10
421 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-12-10
422 25-12-11 FUTU SECURITIES INTERNATIONAL 0.91 25-12-10
423 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.79 25-12-09
424 25-12-08 ABN AMRO CLEARING HONG KONG LTD 0.67 25-12-05
425 25-12-05 FUTU SECURITIES INTERNATIONAL 0.83 25-12-04
426 BANK OF CHINA (HONG KONG) LTD 0.35 25-12-04
427 ABN AMRO CLEARING HONG KONG LTD -0.62 25-12-04
428 25-12-03 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-11-21
429 25-12-02 FUTU SECURITIES INTERNATIONAL 0.33 25-12-01
430 ABN AMRO CLEARING HONG KONG LTD -0.92 25-12-01
431 25-12-01 ABN AMRO CLEARING HONG KONG LTD 1.12 25-11-28
432 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.65 25-11-20
433 25-11-26 BANK OF CHINA (HONG KONG) LTD 1.51 25-11-25
434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-11-25
435 25-11-25 FUTU SECURITIES INTERNATIONAL 3.48 25-11-24
436 THE HONGKONG AND SHANGHAI BANKING 0.93 25-11-24
437 HANG SENG SECURITIES LTD 0.63 25-11-24
438 BOCI SECURITIES LTD 0.52 25-11-24
439 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-11-24
440 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-11-24
441 ICBC (ASIA) SECURITIES LTD 0.27 25-11-24
442 25-11-24 ICBC (ASIA) SECURITIES LTD -0.34 25-11-21
443 BOCI SECURITIES LTD -0.45 25-11-21
444 CITIBANK N.A. -0.47 25-11-21
445 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-11-21
446 INTERACTIVE BROKERS HONG KONG LTD -1.08 25-11-21
447 HANG SENG SECURITIES LTD -1.37 25-11-21
448 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 25-11-21
449 BANK OF CHINA (HONG KONG) LTD -1.93 25-11-21
450 THE HONGKONG AND SHANGHAI BANKING -2.79 25-11-21
451 FUTU SECURITIES INTERNATIONAL -3.35 25-11-21
452 25-11-21 FUTU SECURITIES INTERNATIONAL 1.36 25-11-20
453 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-19
454 BANK OF CHINA (HONG KONG) LTD 0.41 25-11-20
455 25-11-20 HANG SENG SECURITIES LTD 0.28 25-11-19
456 ABN AMRO CLEARING HONG KONG LTD -0.73 25-11-19
457 25-11-19 FUTU SECURITIES INTERNATIONAL 0.36 25-11-18
458 BNP PARIBAS -0.45 25-11-18
459 ABN AMRO CLEARING HONG KONG LTD -1.12 25-11-18
460 25-11-18 FUTU SECURITIES INTERNATIONAL 0.28 25-11-17
461 ABN AMRO CLEARING HONG KONG LTD -0.79 25-11-17
462 25-11-17 BNP PARIBAS 0.37 25-11-14
463 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-14
464 FUTU SECURITIES INTERNATIONAL -0.27 25-11-14
465 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.70 25-11-13
466 FUTU SECURITIES INTERNATIONAL -0.51 25-11-13
467 25-11-12 ABN AMRO CLEARING HONG KONG LTD 0.93 25-11-11
468 FUTU SECURITIES INTERNATIONAL -0.42 25-11-11
469 25-11-11 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-11-07
470 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.75 25-11-06
471 BANK OF CHINA (HONG KONG) LTD 0.34 25-11-07
472 25-11-07 MIRAE ASSET SECURITIES (HK) LTD 0.48 25-11-03
473 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-06
474 25-11-06 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-05
475 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-04
476 FUTU SECURITIES INTERNATIONAL -0.26 25-11-04
477 25-11-04 FUTU SECURITIES INTERNATIONAL 0.92 25-10-31
478 ABN AMRO CLEARING HONG KONG LTD -0.71 25-11-03
479 25-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 25-10-31
480 ABN AMRO CLEARING HONG KONG LTD -0.83 25-10-31
481 25-10-31 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-10-30
482 25-10-30 MIRAE ASSET SECURITIES (HK) LTD 0.57 25-10-24
483 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-28
484 FUTU SECURITIES INTERNATIONAL -0.52 25-10-28
485 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.31 25-10-27
486 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.72 25-10-24
487 25-10-24 ABN AMRO CLEARING HONG KONG LTD -1.13 25-10-23
488 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.46 25-10-22
489 FUTU SECURITIES INTERNATIONAL -0.44 25-10-22
490 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.77 25-10-14
491 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-21
492 BOCI SECURITIES LTD -0.26 25-10-21
493 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-10-21
494 HANG SENG SECURITIES LTD -0.41 25-10-20
495 BANK OF CHINA (HONG KONG) LTD -1.05 25-10-21
496 FUTU SECURITIES INTERNATIONAL -1.94 25-10-21
497 25-10-21 FUTU SECURITIES INTERNATIONAL 0.92 25-10-17
498 BANK OF CHINA (HONG KONG) LTD 0.73 25-10-20
499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-10-20
500 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-10-20
501 25-10-17 BANK OF CHINA (HONG KONG) LTD 0.61 25-10-16
502 25-10-16 FUTU SECURITIES INTERNATIONAL 0.66 25-10-15
503 THE HONGKONG AND SHANGHAI BANKING 0.55 25-10-15
504 25-10-15 CITIBANK N.A. -0.30 25-10-14
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-10-14
506 BANK OF CHINA (HONG KONG) LTD -0.46 25-10-14
507 THE HONGKONG AND SHANGHAI BANKING -0.94 25-10-14
508 25-10-14 FUTU SECURITIES INTERNATIONAL 2.13 25-10-13
509 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-13
510 BANK OF CHINA (HONG KONG) LTD 0.55 25-10-13
511 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-10-13
512 HANG SENG SECURITIES LTD 0.37 25-10-13
513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-13
514 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-13
515 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.44 25-10-09
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-10-10
517 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-10
518 HANG SENG SECURITIES LTD -0.31 25-10-10
519 BANK OF CHINA (HONG KONG) LTD -0.41 25-10-10
520 THE HONGKONG AND SHANGHAI BANKING -0.70 25-10-10
521 25-10-10 BNP PARIBAS -0.55 25-10-09
522 25-10-09 FUTU SECURITIES INTERNATIONAL -0.29 25-10-08
523 25-10-08 BNP PARIBAS 0.43 25-10-06
524 FUTU SECURITIES INTERNATIONAL 0.29 25-10-06
525 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-10-06
526 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-06
527 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.85 25-10-03
528 25-10-03 FUTU SECURITIES INTERNATIONAL 0.72 25-10-02
529 MIRAE ASSET SECURITIES (HK) LTD 0.43 25-09-15
530 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-02
531 25-10-02 VALUABLE CAPITAL LTD 0.26 25-09-30
532 FUTU SECURITIES INTERNATIONAL -0.43 25-09-30
533 25-09-30 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-29
534 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-26
535 25-09-24 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-23
536 25-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-22
537 ABN AMRO CLEARING HONG KONG LTD -0.71 25-09-22
538 25-09-18 ABN AMRO CLEARING HONG KONG LTD -0.48 25-09-17
539 25-09-12 BNP PARIBAS 0.28 25-09-11
540 FUTU SECURITIES INTERNATIONAL -0.29 25-09-11
541 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-10
542 25-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-09-09
543 VALUABLE CAPITAL LTD -0.39 25-09-09
544 ABN AMRO CLEARING HONG KONG LTD -0.52 25-09-09
545 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.62 25-09-08
546 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-09-08
547 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.85 25-09-05
548 FUTU SECURITIES INTERNATIONAL 0.79 25-09-05
549 MIRAE ASSET SECURITIES (HK) LTD 0.49 25-09-03
550 BANK OF CHINA (HONG KONG) LTD 0.40 25-09-05
551 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-05
552 BNP PARIBAS -0.68 25-09-05
553 25-09-05 FUTU SECURITIES INTERNATIONAL 0.36 25-09-04
554 BNP PARIBAS -0.68 25-09-04
555 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-03
556 25-09-03 FUTU SECURITIES INTERNATIONAL 1.15 25-09-02
557 ABN AMRO CLEARING HONG KONG LTD 0.88 25-09-01
558 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-09-02
559 25-09-02 BNP PARIBAS 1.78 25-09-01
560 FUTU SECURITIES INTERNATIONAL 1.23 25-09-01
561 MIRAE ASSET SECURITIES (HK) LTD 0.78 25-08-29
562 BANK OF CHINA (HONG KONG) LTD 0.61 25-09-01
563 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-01
564 HANG SENG SECURITIES LTD 0.31 25-09-01
565 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-01
566 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-09-01
567 25-09-01 BANK OF CHINA (HONG KONG) LTD 0.66 25-08-29
568 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-29
569 HANG SENG SECURITIES LTD 0.29 25-08-29
570 BNP PARIBAS -0.31 25-08-29
571 INTERACTIVE BROKERS HONG KONG LTD -0.78 25-08-29
572 ABN AMRO CLEARING HONG KONG LTD -1.19 25-08-29
573 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-28
574 FUTU SECURITIES INTERNATIONAL -0.26 25-08-28
575 ABN AMRO CLEARING HONG KONG LTD -0.92 25-08-28
576 25-08-28 FUTU SECURITIES INTERNATIONAL -0.26 25-08-27
577 25-08-27 ABN AMRO CLEARING HONG KONG LTD 1.58 25-08-26
578 FUTU SECURITIES INTERNATIONAL -0.78 25-08-26
579 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.68 25-08-25
580 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.50 25-08-22
581 25-08-21 ABN AMRO CLEARING HONG KONG LTD -0.33 25-08-20
582 25-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-18
583 ABN AMRO CLEARING HONG KONG LTD -0.58 25-08-18
584 25-08-18 BNP PARIBAS 0.34 25-08-15
585 ABN AMRO CLEARING HONG KONG LTD -0.51 25-08-15
586 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.26 25-08-14
587 VALUABLE CAPITAL LTD -0.26 25-08-14
588 FUTU SECURITIES INTERNATIONAL -0.41 25-08-14
589 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-08-14
590 25-08-14 MIRAE ASSET SECURITIES (HK) LTD 0.55 25-08-12
591 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-13
592 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.77 25-08-12
593 FUTU SECURITIES INTERNATIONAL 0.41 25-08-12
594 BANK OF CHINA (HONG KONG) LTD 0.37 25-08-11
595 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-12
596 HANG SENG SECURITIES LTD 0.31 25-08-11
597 25-08-12 FUTU SECURITIES INTERNATIONAL 0.65 25-08-11
598 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-11
599 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-08-11
600 ABN AMRO CLEARING HONG KONG LTD -0.75 25-08-11
601 25-08-11 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-08-08
602 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-08
603 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.51 25-08-07
604 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-06
605 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-05
606 HANG SENG SECURITIES LTD 0.26 25-08-05
607 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-05
608 25-08-05 FUTU SECURITIES INTERNATIONAL 2.55 25-08-04
609 THE HONGKONG AND SHANGHAI BANKING 0.82 25-08-04
610 BANK OF CHINA (HONG KONG) LTD 0.64 25-08-04
611 ABN AMRO CLEARING HONG KONG LTD 0.50 25-07-31
612 HANG SENG SECURITIES LTD 0.49 25-08-04
613 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-08-04
614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-08-04
615 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-08-04
616 25-08-04 FUTU SECURITIES INTERNATIONAL 3.06 25-08-01
617 BANK OF CHINA (HONG KONG) LTD 1.71 25-08-01
618 THE HONGKONG AND SHANGHAI BANKING 1.32 25-08-01
619 INTERACTIVE BROKERS HONG KONG LTD 0.79 25-08-01
620 HANG SENG SECURITIES LTD 0.66 25-08-01
621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-08-01
622 LONG BRIDGE HK LTD 0.41 25-08-01
623 BOCI SECURITIES LTD 0.40 25-08-01
624 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-08-01
625 VALUABLE CAPITAL LTD 0.31 25-07-31
626 ICBC (ASIA) SECURITIES LTD 0.25 25-08-01
627 25-08-01 FUTU SECURITIES INTERNATIONAL 1.41 25-07-30
628 THE HONGKONG AND SHANGHAI BANKING 0.69 25-07-31
629 BANK OF CHINA (HONG KONG) LTD 0.43 25-07-30
630 HANG SENG SECURITIES LTD 0.37 25-07-31
631 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-07-30
632 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-30
633 MIB SECURITIES (HONG KONG) LTD 0.28 25-07-14
634 25-07-30 FUTU SECURITIES INTERNATIONAL 0.75 25-07-29
635 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-29
636 BANK OF CHINA (HONG KONG) LTD 0.42 25-07-29
637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-07-29
638 HANG SENG SECURITIES LTD 0.30 25-07-29
639 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-29
640 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-24
641 BANK OF CHINA (HONG KONG) LTD 0.53 25-07-28
642 MIRAE ASSET SECURITIES (HK) LTD -0.89 25-07-28
643 25-07-28 MIRAE ASSET SECURITIES (HK) LTD 0.77 25-07-25
644 FUTU SECURITIES INTERNATIONAL 0.53 25-07-25
645 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-25
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-06-18
647 25-07-25 FUTU SECURITIES INTERNATIONAL 0.59 25-07-24
648 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-24
649 BANK OF CHINA (HONG KONG) LTD 0.35 25-07-24
650 MIRAE ASSET SECURITIES (HK) LTD -0.50 25-07-24
651 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-23
652 BANK OF CHINA (HONG KONG) LTD 0.38 25-07-23
653 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-23
654 MIRAE ASSET SECURITIES (HK) LTD -0.92 25-07-23
655 25-07-23 MIRAE ASSET SECURITIES (HK) LTD 0.97 25-07-22
656 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-22
657 ABN AMRO CLEARING HONG KONG LTD -0.27 25-07-22
658 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-07-21
659 FUTU SECURITIES INTERNATIONAL -0.33 25-07-21
660 MIRAE ASSET SECURITIES (HK) LTD -1.21 25-07-21
661 25-07-21 MIRAE ASSET SECURITIES (HK) LTD 1.56 25-07-18
662 FUTU SECURITIES INTERNATIONAL 0.35 25-07-18
663 25-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-07-17
664 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-17
665 MIRAE ASSET SECURITIES (HK) LTD -0.94 25-07-17
666 25-07-17 MIRAE ASSET SECURITIES (HK) LTD 1.20 25-07-16
667 ABN AMRO CLEARING HONG KONG LTD 1.03 25-07-16
668 THE HONGKONG AND SHANGHAI BANKING 0.56 25-07-16
669 FUTU SECURITIES INTERNATIONAL 0.37 25-07-15
670 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-16
671 CTBC ASIA LTD -0.42 24-11-29
672 25-07-16 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-15
673 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-14
674 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-14
675 MIRAE ASSET SECURITIES (HK) LTD -0.88 25-07-14
676 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.94 25-07-11
677 MIRAE ASSET SECURITIES (HK) LTD 0.92 25-07-11
678 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-11
679 FUTU SECURITIES INTERNATIONAL 0.28 25-07-11
680 25-07-11 FUTU SECURITIES INTERNATIONAL 0.86 25-07-10
681 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-10
682 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-10
683 MIRAE ASSET SECURITIES (HK) LTD -1.02 25-07-10
684 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-10
685 25-07-10 MIRAE ASSET SECURITIES (HK) LTD 1.03 25-07-09
686 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-09
687 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-09
688 25-07-09 FUTU SECURITIES INTERNATIONAL 0.62 25-07-08
689 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-08
690 UBS SECURITIES HONG KONG LTD 0.39 25-07-08
691 BANK OF CHINA (HONG KONG) LTD 0.35 25-07-08
692 ABN AMRO CLEARING HONG KONG LTD -1.11 25-07-08
693 25-07-08 FUTU SECURITIES INTERNATIONAL 2.80 25-07-04
694 ABN AMRO CLEARING HONG KONG LTD 2.68 25-07-07
695 HANG SENG SECURITIES LTD 0.70 25-07-04
696 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-07
697 BANK OF CHINA (HONG KONG) LTD 0.50 25-07-07
698 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-07
699 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-07-07
700 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-04
701 MIRAE ASSET SECURITIES (HK) LTD 0.48 25-07-04
702 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-04
703 ABN AMRO CLEARING HONG KONG LTD -1.45 25-07-04
704 25-07-04 ABN AMRO CLEARING HONG KONG LTD 1.55 25-06-30
705 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-07-03
706 FUTU SECURITIES INTERNATIONAL 0.87 25-07-03
707 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-06-30
708 25-07-03 FUTU SECURITIES INTERNATIONAL 1.79 25-07-02
709 BANK OF CHINA (HONG KONG) LTD 1.09 25-07-02
710 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-02
711 UBS SECURITIES HONG KONG LTD 0.52 25-06-30
712 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-06-30
713 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-07-02
714 HANG SENG SECURITIES LTD 0.37 25-07-02
715 LONG BRIDGE HK LTD 0.29 25-07-02
716 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-07-02
717 BOCI SECURITIES LTD 0.26 25-07-02
718 25-07-02 FUTU SECURITIES INTERNATIONAL 0.86 25-06-30
719 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-30
720 BANK OF CHINA (HONG KONG) LTD 0.59 25-06-30
721 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-06-30
722 HANG SENG SECURITIES LTD 0.31 25-06-30
723 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-27
724 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-27
725 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-27
726 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-06-27
727 ABN AMRO CLEARING HONG KONG LTD -0.97 25-06-27
728 25-06-27 THE HONGKONG AND SHANGHAI BANKING 1.32 25-06-26
729 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-06-26
730 ABN AMRO CLEARING HONG KONG LTD 0.83 25-06-26
731 HANG SENG SECURITIES LTD 0.36 25-06-26
732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-26
733 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-26
734 SINOPAC SECURITIES (ASIA) LTD -0.30 25-06-26
735 FUTU SECURITIES INTERNATIONAL -0.67 25-06-26
736 MIRAE ASSET SECURITIES (HK) LTD -0.96 25-06-26
737 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 0.67 25-06-25
738 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-25
739 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-25
740 25-06-25 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-24
741 25-06-24 MIRAE ASSET SECURITIES (HK) LTD 1.09 25-06-23
742 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-23
743 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-23
744 25-06-23 FUTU SECURITIES INTERNATIONAL 1.34 25-06-20
745 BANK OF CHINA (HONG KONG) LTD 0.55 25-06-20
746 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-20
747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-06-20
748 HANG SENG SECURITIES LTD 0.30 25-06-20
749 BOCI SECURITIES LTD 0.27 25-06-20
750 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-20
751 25-06-20 ABN AMRO CLEARING HONG KONG LTD 1.40 25-06-19
752 UBS SECURITIES HONG KONG LTD 0.61 25-06-19
753 FUTU SECURITIES INTERNATIONAL 0.59 25-06-19
754 BANK OF CHINA (HONG KONG) LTD 0.44 25-06-18
755 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-19
756 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-06-18
757 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-06-19
758 INTERACTIVE BROKERS HONG KONG LTD -1.12 25-06-18
759 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-18
760 ABN AMRO CLEARING HONG KONG LTD -0.32 25-06-18
761 MIRAE ASSET SECURITIES (HK) LTD -0.56 25-06-18
762 25-06-18 FUTU SECURITIES INTERNATIONAL 0.66 25-06-17
763 MIRAE ASSET SECURITIES (HK) LTD 0.52 25-06-17
764 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-17
765 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-17
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-05-13
767 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-17
768 25-06-17 FUTU SECURITIES INTERNATIONAL 0.68 25-06-16
769 ABN AMRO CLEARING HONG KONG LTD 0.50 25-06-16
770 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-13
771 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-06-12
772 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-13
773 25-06-13 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-06-12
774 25-06-12 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-11
775 MIRAE ASSET SECURITIES (HK) LTD -0.52 25-06-11
776 25-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.66 25-06-10
777 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-10
778 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-09
779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-06-09
780 ABN AMRO CLEARING HONG KONG LTD -0.76 25-06-09
781 25-06-09 FUTU SECURITIES INTERNATIONAL -0.51 25-06-06
782 25-06-05 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-06-04
783 25-06-04 FUTU SECURITIES INTERNATIONAL 1.13 25-06-03
784 MIRAE ASSET SECURITIES (HK) LTD 0.90 25-06-03
785 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-03
786 BANK OF CHINA (HONG KONG) LTD 0.43 25-06-03
787 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-03
788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-06-03
789 25-06-03 FUTU SECURITIES INTERNATIONAL 2.00 25-06-02
790 BANK OF CHINA (HONG KONG) LTD 0.74 25-06-02
791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-06-02
792 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-02
793 HANG SENG SECURITIES LTD 0.40 25-06-02
794 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-05-30
795 BOCI SECURITIES LTD 0.36 25-05-30
796 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-30
797 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-06-02
798 CITIBANK N.A. 0.28 25-06-02
799 25-06-02 FUTU SECURITIES INTERNATIONAL 0.98 25-05-30
800 OCBC BANK (HONG KONG) LTD 0.30 25-05-14
801 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 25-05-30
802 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.77 25-05-29
803 FUTU SECURITIES INTERNATIONAL 0.39 25-05-29
804 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-29
805 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-05-29
806 25-05-29 MIRAE ASSET SECURITIES (HK) LTD 0.76 25-05-28
807 FUTU SECURITIES INTERNATIONAL 0.32 25-05-28
808 25-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-05-27
809 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-27
810 FUTU SECURITIES INTERNATIONAL 0.28 25-05-27
811 ABN AMRO CLEARING HONG KONG LTD -0.44 25-05-27
812 25-05-27 FUTU SECURITIES INTERNATIONAL 0.60 25-05-26
813 25-05-26 FUTU SECURITIES INTERNATIONAL 0.41 25-05-23
814 BNP PARIBAS -1.24 25-05-23
815 25-05-23 FUTU SECURITIES INTERNATIONAL 0.54 25-05-22
816 VALUABLE CAPITAL LTD 0.54 25-05-22
817 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-22
818 BANK OF CHINA (HONG KONG) LTD 0.35 25-05-22
819 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-05-22
820 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-22
821 25-05-22 FUTU SECURITIES INTERNATIONAL 0.36 25-05-21
822 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-21
823 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-05-21
824 25-05-21 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-05-20
825 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-20
826 FUTU SECURITIES INTERNATIONAL 0.26 25-05-20
827 25-05-20 FUTU SECURITIES INTERNATIONAL 0.32 25-05-19
828 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-05-19
829 BNP PARIBAS -0.80 25-05-16
830 25-05-19 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-05-16
831 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-05-16
832 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.25 25-05-15
833 MIRAE ASSET SECURITIES (HK) LTD -0.59 25-05-15
834 25-05-15 ABN AMRO CLEARING HONG KONG LTD 1.70 25-05-14
835 MIRAE ASSET SECURITIES (HK) LTD 0.85 25-05-13
836 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-14
837 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-14
838 BNP PARIBAS -0.36 25-05-14
839 25-05-14 BNP PARIBAS 2.04 25-05-13
840 ABN AMRO CLEARING HONG KONG LTD -0.84 25-05-13
841 25-05-12 MIRAE ASSET SECURITIES (HK) LTD -7.33 25-05-09
842 25-05-09 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-05-08
843 FUTU SECURITIES INTERNATIONAL -0.31 25-05-08
844 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-06
845 25-05-06 FUTU SECURITIES INTERNATIONAL 0.69 25-05-02
846 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-05-02
847 25-05-02 FUTU SECURITIES INTERNATIONAL 0.40 25-04-30
848 OCBC BANK (HONG KONG) LTD 0.30 25-04-11
849 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 25-04-30
850 MIRAE ASSET SECURITIES (HK) LTD -0.61 25-04-30
851 25-04-30 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-04-29
852 25-04-29 FUTU SECURITIES INTERNATIONAL 0.31 25-04-28
853 MIRAE ASSET SECURITIES (HK) LTD -0.69 25-04-28
854 25-04-28 FUTU SECURITIES INTERNATIONAL 0.38 25-04-25
855 VALUABLE CAPITAL LTD 0.36 25-04-25
856 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-04-24
857 CITIBANK N.A. 0.49 25-04-24
858 25-04-24 FUTU SECURITIES INTERNATIONAL -0.30 25-04-23
859 ABN AMRO CLEARING HONG KONG LTD -0.35 25-04-23
860 25-04-23 MIRAE ASSET SECURITIES (HK) LTD 0.41 25-04-22
861 ABN AMRO CLEARING HONG KONG LTD 0.28 25-04-22
862 25-04-22 FUTU SECURITIES INTERNATIONAL 1.26 25-04-17
863 ABN AMRO CLEARING HONG KONG LTD 0.79 25-04-17
864 BOCI SECURITIES LTD 0.29 25-04-17
865 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-17
866 BNP PARIBAS -0.35 25-04-17
867 25-04-17 FUTU SECURITIES INTERNATIONAL -0.38 25-04-16
868 25-04-16 FUTU SECURITIES INTERNATIONAL 0.76 25-04-15
869 ABN AMRO CLEARING HONG KONG LTD -0.57 25-04-15
870 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.76 25-04-11
871 MIRAE ASSET SECURITIES (HK) LTD -0.44 25-04-11
872 25-04-10 MIRAE ASSET SECURITIES (HK) LTD 0.97 25-04-09
873 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-09
874 BANK OF CHINA (HONG KONG) LTD 0.55 25-04-09
875 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-04-08
876 FUTU SECURITIES INTERNATIONAL 0.28 25-04-09
877 BOCI SECURITIES LTD 0.25 25-04-09
878 25-04-09 FUTU SECURITIES INTERNATIONAL 3.16 25-04-08
879 THE HONGKONG AND SHANGHAI BANKING 1.88 25-04-08
880 BANK OF CHINA (HONG KONG) LTD 1.17 25-04-08
881 HANG SENG SECURITIES LTD 0.96 25-04-08
882 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-04-08
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-04-08
884 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-08
885 CITIBANK N.A. 0.44 25-04-08
886 BOCI SECURITIES LTD 0.33 25-04-08
887 DAH SING SECURITIES LTD 0.29 25-04-08
888 ICBC (ASIA) SECURITIES LTD 0.26 25-04-08
889 ABN AMRO CLEARING HONG KONG LTD -0.70 25-04-08
890 MIRAE ASSET SECURITIES (HK) LTD -1.55 25-04-08
891 25-04-08 FUTU SECURITIES INTERNATIONAL 1.24 25-04-07
892 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-07
893 MIRAE ASSET SECURITIES (HK) LTD 0.48 25-04-07
894 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-04-07
895 HANG SENG SECURITIES LTD 0.27 25-04-07
896 CATHAY SECURITIES (HONG KONG) LTD 0.26 25-04-02
897 BANK OF CHINA (HONG KONG) LTD 0.26 25-04-07
898 BNP PARIBAS -1.31 25-04-07
899 25-04-07 FUTU SECURITIES INTERNATIONAL 0.29 25-04-03
900 BNP PARIBAS 0.27 25-04-03
901 MIRAE ASSET SECURITIES (HK) LTD -0.56 25-04-03
902 CITIBANK N.A. -0.71 25-04-03
903 25-04-03 FUTU SECURITIES INTERNATIONAL 0.32 25-04-02
904 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-04-02
905 25-04-02 MIRAE ASSET SECURITIES (HK) LTD 1.75 25-04-01
906 FUTU SECURITIES INTERNATIONAL 1.14 25-04-01
907 ABN AMRO CLEARING HONG KONG LTD 0.87 25-04-01
908 BANK OF CHINA (HONG KONG) LTD 0.66 25-04-01
909 BOCI SECURITIES LTD 0.62 25-04-01
910 HANG SENG SECURITIES LTD 0.46 25-03-31
911 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-31
912 CITIBANK N.A. 0.27 25-04-01
913 25-04-01 FUTU SECURITIES INTERNATIONAL 1.07 25-03-31
914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 25-03-31
915 CITIBANK N.A. 0.37 25-03-31
916 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-03-31
917 25-03-31 CITIBANK N.A. 0.26 25-03-28
918 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-03-28
919 25-03-28 MIRAE ASSET SECURITIES (HK) LTD 0.88 25-03-27
920 CITIBANK N.A. 0.39 25-03-27
921 FUTU SECURITIES INTERNATIONAL 0.28 25-03-27
922 ABN AMRO CLEARING HONG KONG LTD -0.29 25-03-27
923 25-03-27 FUTU SECURITIES INTERNATIONAL 0.99 25-03-26
924 CITIBANK N.A. 0.39 25-03-26
925 BANK OF CHINA (HONG KONG) LTD 0.39 25-03-26
926 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-26
927 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-03-25
928 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-26
929 BNP PARIBAS -0.31 25-03-26
930 ABN AMRO CLEARING HONG KONG LTD -1.88 25-03-26
931 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-25
932 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-03-20
933 BANK OF CHINA (HONG KONG) LTD 0.35 25-03-25
934 ABN AMRO CLEARING HONG KONG LTD -2.15 25-03-25
935 25-03-25 FUTU SECURITIES INTERNATIONAL 1.07 25-03-24
936 ABN AMRO CLEARING HONG KONG LTD -1.79 25-03-24
937 25-03-24 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-03-21
938 ABN AMRO CLEARING HONG KONG LTD -0.60 25-03-21
939 25-03-21 CITIBANK N.A. 0.33 25-03-20
940 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-20
941 FUTU SECURITIES INTERNATIONAL -0.54 25-03-20
942 MIRAE ASSET SECURITIES (HK) LTD -2.13 25-03-18
943 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.90 25-03-19
944 BANK OF CHINA (HONG KONG) LTD -0.55 25-03-19
945 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.76 25-03-17
946 BNP PARIBAS 0.42 25-03-17
947 BANK OF CHINA (HONG KONG) LTD -0.30 25-03-17
948 MIRAE ASSET SECURITIES (HK) LTD -0.42 25-03-17
949 FUTU SECURITIES INTERNATIONAL -1.27 25-03-17
950 25-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-02-03
951 FUTU SECURITIES INTERNATIONAL 0.30 25-03-14
952 MIRAE ASSET SECURITIES (HK) LTD -0.45 25-03-14
953 ABN AMRO CLEARING HONG KONG LTD -0.57 25-03-14
954 25-03-14 FUTU SECURITIES INTERNATIONAL 0.42 25-03-13
955 ABN AMRO CLEARING HONG KONG LTD -0.48 25-03-13
956 25-03-13 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-03-12
957 25-03-12 FUTU SECURITIES INTERNATIONAL 0.39 25-03-11
958 MIRAE ASSET SECURITIES (HK) LTD -2.05 25-03-11
959 25-03-11 MIRAE ASSET SECURITIES (HK) LTD 0.71 25-03-10
960 CITIBANK N.A. 0.38 25-03-10
961 FUTU SECURITIES INTERNATIONAL -0.33 25-03-10
962 SINOPAC SECURITIES (ASIA) LTD -0.64 25-03-07
963 25-03-10 ABN AMRO CLEARING HONG KONG LTD 1.55 25-03-07
964 MIRAE ASSET SECURITIES (HK) LTD 0.75 25-03-07
965 BANK OF CHINA (HONG KONG) LTD -0.25 25-03-07
966 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-07
967 VALUABLE CAPITAL LTD -0.40 25-03-07
968 FUTU SECURITIES INTERNATIONAL -0.63 25-03-07
969 25-03-07 ABN AMRO CLEARING HONG KONG LTD 1.02 25-03-06
970 FUTU SECURITIES INTERNATIONAL -0.57 25-03-06
971 25-03-06 ABN AMRO CLEARING HONG KONG LTD 2.54 25-03-04
972 FUTU SECURITIES INTERNATIONAL 0.67 25-03-05
973 CITIBANK N.A. 0.64 25-03-05
974 HANG SENG SECURITIES LTD 0.34 25-03-05
975 BNP PARIBAS 0.34 25-03-04
976 MIRAE ASSET SECURITIES (HK) LTD -0.95 25-03-05
977 25-03-05 MIRAE ASSET SECURITIES (HK) LTD 1.37 25-03-03
978 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-03-04
979 FUTU SECURITIES INTERNATIONAL 0.32 25-03-04
980 CHINA CONSTRUCTION BANK (ASIA) 0.29 25-03-03
981 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-04
982 HANG SENG SECURITIES LTD 0.26 25-03-04
983 25-03-04 FUTU SECURITIES INTERNATIONAL 2.94 25-03-03
984 THE HONGKONG AND SHANGHAI BANKING 1.12 25-03-03
985 BANK OF CHINA (HONG KONG) LTD 0.80 25-03-03
986 HANG SENG SECURITIES LTD 0.35 25-03-03
987 BNP PARIBAS -0.42 25-03-03
988 ABN AMRO CLEARING HONG KONG LTD -1.38 25-03-03
989 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.37 25-02-28
990 FUTU SECURITIES INTERNATIONAL 1.07 25-02-28
991 BANK OF CHINA (HONG KONG) LTD 0.56 25-02-28
992 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-28
993 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-02-28
994 HANG SENG SECURITIES LTD 0.25 25-02-28
995 MIRAE ASSET SECURITIES (HK) LTD -1.84 25-02-28
996 25-02-28 FUTU SECURITIES INTERNATIONAL 0.50 25-02-27
997 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-02-27
998 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-27
999 DBS BANK LTD 0.26 25-02-24
1000 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-27
1001 25-02-27 MIRAE ASSET SECURITIES (HK) LTD 1.89 25-02-26
1002 25-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-02-25
1003 HANG SENG SECURITIES LTD 0.48 25-02-25
1004 BOCI SECURITIES LTD 0.36 25-02-25
1005 FUTU SECURITIES INTERNATIONAL -1.01 25-02-25
1006 MIRAE ASSET SECURITIES (HK) LTD -1.15 25-02-25
1007 25-02-25 MIRAE ASSET SECURITIES (HK) LTD 1.46 25-02-24
1008 25-02-24 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-21
1009 25-02-21 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-02-20
1010 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-20
1011 25-02-20 ABN AMRO CLEARING HONG KONG LTD 1.14 25-02-19
1012 FUTU SECURITIES INTERNATIONAL -0.34 25-02-19
1013 25-02-19 ABN AMRO CLEARING HONG KONG LTD -0.79 25-02-18
1014 25-02-17 FUTU SECURITIES INTERNATIONAL 0.34 25-02-14
1015 ABN AMRO CLEARING HONG KONG LTD -0.56 25-02-14
1016 25-02-14 FUTU SECURITIES INTERNATIONAL 0.80 25-02-13
1017 ABN AMRO CLEARING HONG KONG LTD -1.17 25-02-13
1018 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-12
1019 FUTU SECURITIES INTERNATIONAL -0.39 25-02-12
1020 25-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-02-10
1021 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.39 25-02-07
1022 25-02-06 ABN AMRO CLEARING HONG KONG LTD 1.50 25-02-05
1023 FUTU SECURITIES INTERNATIONAL -0.54 25-02-05
1024 25-02-05 FUTU SECURITIES INTERNATIONAL 0.30 25-02-04
1025 ABN AMRO CLEARING HONG KONG LTD -0.73 25-02-04
1026 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-03
1027 MIRAE ASSET SECURITIES (HK) LTD -0.63 25-02-03
1028 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-27
1029 EVERBRIGHT SECURITIES INVESTMENT 0.50 25-01-21
1030 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-01-27
1031 FUTU SECURITIES INTERNATIONAL -1.03 25-01-27
1032 25-01-27 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-01-24
1033 ABN AMRO CLEARING HONG KONG LTD -0.63 25-01-24
1034 25-01-24 FUTU SECURITIES INTERNATIONAL 0.39 25-01-23
1035 MIRAE ASSET SECURITIES (HK) LTD -0.25 25-01-21
1036 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-23
1037 25-01-23 ABN AMRO CLEARING HONG KONG LTD 1.05 25-01-22
1038 BANK OF CHINA (HONG KONG) LTD -0.29 25-01-22
1039 FUTU SECURITIES INTERNATIONAL -0.41 25-01-22
1040 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.92 25-01-21
1041 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-21
1042 FUTU SECURITIES INTERNATIONAL -0.38 25-01-21
1043 25-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-01-20
1044 MIRAE ASSET SECURITIES (HK) LTD -0.42 25-01-20
1045 25-01-20 MIRAE ASSET SECURITIES (HK) LTD 2.38 25-01-17
1046 UBS SECURITIES HONG KONG LTD 0.27 25-01-17
1047 25-01-17 UBS SECURITIES HONG KONG LTD 0.83 25-01-15
1048 ABN AMRO CLEARING HONG KONG LTD -0.61 25-01-16
1049 MIRAE ASSET SECURITIES (HK) LTD -0.81 25-01-16
1050 25-01-16 CITIBANK N.A. 0.33 25-01-15
1051 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-01-15
1052 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-01-15
1053 25-01-15 FUTU SECURITIES INTERNATIONAL 0.69 25-01-14
1054 BANK OF CHINA (HONG KONG) LTD 0.29 25-01-14
1055 MIRAE ASSET SECURITIES (HK) LTD -1.93 25-01-14
1056 25-01-14 MIRAE ASSET SECURITIES (HK) LTD 2.24 25-01-13
1057 FUTU SECURITIES INTERNATIONAL 0.26 25-01-13
1058 ABN AMRO CLEARING HONG KONG LTD -0.66 25-01-13
1059 25-01-13 FUTU SECURITIES INTERNATIONAL 1.02 25-01-10
1060 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-01-10
1061 ABN AMRO CLEARING HONG KONG LTD -0.91 25-01-10
1062 25-01-10 FUTU SECURITIES INTERNATIONAL 0.48 25-01-09
1063 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-01-09
1064 CITIBANK N.A. 0.31 25-01-09
1065 MIRAE ASSET SECURITIES (HK) LTD -1.02 25-01-09
1066 25-01-09 FUTU SECURITIES INTERNATIONAL 1.48 25-01-08
1067 ABN AMRO CLEARING HONG KONG LTD 1.48 25-01-08
1068 MIRAE ASSET SECURITIES (HK) LTD 0.95 25-01-08
1069 THE HONGKONG AND SHANGHAI BANKING 0.46 25-01-08
1070 25-01-08 FUTU SECURITIES INTERNATIONAL 0.33 25-01-07
1071 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-01-07
1072 25-01-07 FUTU SECURITIES INTERNATIONAL 0.25 25-01-06
1073 ABN AMRO CLEARING HONG KONG LTD -0.85 25-01-06
1074 25-01-06 MIRAE ASSET SECURITIES (HK) LTD 12.56 25-01-03
1075 FUTU SECURITIES INTERNATIONAL 3.59 25-01-03
1076 THE HONGKONG AND SHANGHAI BANKING 1.12 25-01-03
1077 BANK OF CHINA (HONG KONG) LTD 0.85 25-01-03
1078 HANG SENG SECURITIES LTD 0.79 25-01-03
1079 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-01-03
1080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-01-03
1081 SINOPAC SECURITIES (ASIA) LTD 0.37 25-01-03
1082 BOCI SECURITIES LTD 0.33 25-01-03
1083 LONG BRIDGE HK LTD 0.26 25-01-03
1084 ABN AMRO CLEARING HONG KONG LTD -0.52 25-01-03
1085 BNP PARIBAS -1.58 25-01-03
1086 25-01-03 MIRAE ASSET SECURITIES (HK) LTD 3.41 25-01-02
1087 FUTU SECURITIES INTERNATIONAL 0.68 25-01-02
1088 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-01-02
1089 SOUTH CHINA SECURITIES LTD 0.37
1090 BNP PARIBAS 0.27 25-01-02
1091 BANK OF CHINA (HONG KONG) LTD 0.26 25-01-02
1092 LONG BRIDGE HK LTD -0.34 25-01-02
1093 25-01-02 ABN AMRO CLEARING HONG KONG LTD 2.63 24-12-30
1094 FUTU SECURITIES INTERNATIONAL 0.76 24-12-30
1095 HANG SENG SECURITIES LTD 0.41 24-12-30
1096 LONG BRIDGE HK LTD 0.31 24-12-30
1097 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-12-30
1098 MIRAE ASSET SECURITIES (HK) LTD -1.04 24-12-30
1099 24-12-30 FUTU SECURITIES INTERNATIONAL 0.66 24-12-27
1100 BANK OF CHINA (HONG KONG) LTD 0.48 24-12-27
1101 ABN AMRO CLEARING HONG KONG LTD -1.06 24-12-27
1102 MIRAE ASSET SECURITIES (HK) LTD -1.17 24-12-27
1103 24-12-27 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-23
1104 24-12-23 FUTU SECURITIES INTERNATIONAL 0.45 24-12-20
1105 MIRAE ASSET SECURITIES (HK) LTD -0.28 24-12-20
1106 ABN AMRO CLEARING HONG KONG LTD -0.50 24-12-20
1107 24-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-12-19
1108 MIRAE ASSET SECURITIES (HK) LTD -1.09 24-12-19
1109 24-12-19 MIRAE ASSET SECURITIES (HK) LTD 3.73 24-12-18
1110 FUTU SECURITIES INTERNATIONAL 0.52 24-12-18
1111 BNP PARIBAS -0.25 24-12-13
1112 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-18
1113 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-17
1114 FUTU SECURITIES INTERNATIONAL 0.42 24-12-17
1115 HANG SENG SECURITIES LTD 0.31 24-12-17
1116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-12-17
1117 ABN AMRO CLEARING HONG KONG LTD -0.64 24-12-17
1118 MIRAE ASSET SECURITIES (HK) LTD -1.39 24-12-17
1119 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 5.31 24-12-16
1120 ABN AMRO CLEARING HONG KONG LTD 0.73 24-12-16
1121 FUTU SECURITIES INTERNATIONAL 0.63 24-12-16
1122 BANK OF CHINA (HONG KONG) LTD 0.41 24-12-16
1123 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-16
1124 24-12-16 ABN AMRO CLEARING HONG KONG LTD 2.14 24-12-13
1125 MIRAE ASSET SECURITIES (HK) LTD -12.27 24-10-14
1126 24-12-13 FUTU SECURITIES INTERNATIONAL 0.29 24-12-12
1127 ABN AMRO CLEARING HONG KONG LTD -0.71 24-12-12
1128 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.87 24-12-11
1129 24-12-11 HANG SENG SECURITIES LTD 0.62 24-12-10
1130 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-10
1131 ABN AMRO CLEARING HONG KONG LTD -1.45 24-12-10
1132 24-12-10 BANK OF CHINA (HONG KONG) LTD 0.45 24-12-09
1133 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-09
1134 ABN AMRO CLEARING HONG KONG LTD -1.33 24-12-09
1135 24-12-09 ABN AMRO CLEARING HONG KONG LTD 3.41 24-12-06
1136 FUTU SECURITIES INTERNATIONAL 0.59 24-12-06
1137 SINOPAC SECURITIES (ASIA) LTD 0.55 24-12-06
1138 THE HONGKONG AND SHANGHAI BANKING -6.72 24-12-06
1139 24-12-06 CITIBANK N.A. 1.51 24-12-05
1140 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-05
1141 ABN AMRO CLEARING HONG KONG LTD -2.09 24-12-05
1142 24-12-05 SINOPAC SECURITIES (ASIA) LTD 0.82 24-12-04
1143 ABN AMRO CLEARING HONG KONG LTD -0.80 24-12-04
1144 FUTU SECURITIES INTERNATIONAL -0.97 24-12-04
1145 24-12-04 ABN AMRO CLEARING HONG KONG LTD 2.29 24-12-03
1146 24-12-03 FUTU SECURITIES INTERNATIONAL 1.36 24-12-02
1147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-02
1148 SINOPAC SECURITIES (ASIA) LTD 0.36 24-12-02
1149 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-02
1150 ABN AMRO CLEARING HONG KONG LTD -0.76 24-12-02
1151 24-12-02 FUTU SECURITIES INTERNATIONAL 2.12 24-11-29
1152 INTERACTIVE BROKERS HONG KONG LTD 0.67 24-11-29
1153 BANK OF CHINA (HONG KONG) LTD 0.33 24-11-28
1154 BNP PARIBAS -0.44 24-11-29
1155 ABN AMRO CLEARING HONG KONG LTD -3.90 24-11-29
1156 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-28
1157 SINOPAC SECURITIES (ASIA) LTD 0.34 24-11-28
1158 OCBC BANK (HONG KONG) LTD -0.26 24-11-01
1159 CTBC ASIA LTD -0.39 24-08-15
1160 ABN AMRO CLEARING HONG KONG LTD -1.68 24-11-28
1161 24-11-28 FUTU SECURITIES INTERNATIONAL 0.41 24-11-27
1162 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-27
1163 ABN AMRO CLEARING HONG KONG LTD -1.49 24-11-27
1164 24-11-27 ABN AMRO CLEARING HONG KONG LTD 10.60 24-11-26
1165 FUTU SECURITIES INTERNATIONAL 1.79 24-11-26
1166 THE HONGKONG AND SHANGHAI BANKING 0.97 24-11-26
1167 BANK OF CHINA (HONG KONG) LTD 0.75 24-11-25
1168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-11-26
1169 BNP PARIBAS 0.35 24-11-26
1170 CATHAY SECURITIES (HONG KONG) LTD 0.32 24-11-26
1171 HANG SENG SECURITIES LTD 0.31 24-11-26
1172 24-11-26 FUTU SECURITIES INTERNATIONAL 2.62 24-11-25
1173 THE HONGKONG AND SHANGHAI BANKING 0.70 24-11-25
1174 INTERACTIVE BROKERS HONG KONG LTD 0.62 24-11-25
1175 BOCI SECURITIES LTD 0.39 24-11-25
1176 CATHAY SECURITIES (HONG KONG) LTD 0.31 24-11-22
1177 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-11-20
1178 BNP PARIBAS -0.29 24-11-25
1179 ABN AMRO CLEARING HONG KONG LTD -1.27 24-11-25
1180 24-11-25 BNP PARIBAS 4.81 24-11-22
1181 FUTU SECURITIES INTERNATIONAL 1.48 24-11-22
1182 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-22
1183 ABN AMRO CLEARING HONG KONG LTD -1.00 24-11-22
1184 24-11-22 BNP PARIBAS 1.57 24-11-21
1185 ABN AMRO CLEARING HONG KONG LTD 1.41 24-11-21
1186 FUTU SECURITIES INTERNATIONAL 0.43 24-11-21
1187 24-11-21 FUTU SECURITIES INTERNATIONAL 0.26 24-11-20
1188 ABN AMRO CLEARING HONG KONG LTD -0.83 24-11-20
1189 24-11-20 BANK OF CHINA (HONG KONG) LTD 1.16 24-11-19
1190 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-19
1191 FUTU SECURITIES INTERNATIONAL 0.30 24-11-19
1192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-11-19
1193 ABN AMRO CLEARING HONG KONG LTD -1.30 24-11-19
1194 24-11-19 FUTU SECURITIES INTERNATIONAL 0.70 24-11-18
1195 BANK OF CHINA (HONG KONG) LTD 0.52 24-11-18
1196 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
1197 ABN AMRO CLEARING HONG KONG LTD -2.27 24-11-18
1198 24-11-18 FUTU SECURITIES INTERNATIONAL 1.04 24-11-15
1199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-11-15
1200 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-15
1201 ABN AMRO CLEARING HONG KONG LTD -2.79 24-11-15
1202 24-11-15 INTERACTIVE BROKERS HONG KONG LTD 1.11 24-11-14
1203 FUTU SECURITIES INTERNATIONAL 0.65 24-11-14
1204 BANK OF CHINA (HONG KONG) LTD 0.40 24-11-14
1205 FULBRIGHT SECURITIES LTD -0.32 24-11-05
1206 ABN AMRO CLEARING HONG KONG LTD -3.63 24-11-14
1207 24-11-14 FUTU SECURITIES INTERNATIONAL -0.30 24-11-13
1208 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-13
1209 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 24-11-13
1210 24-11-13 ABN AMRO CLEARING HONG KONG LTD 15.99 24-11-12
1211 THE HONGKONG AND SHANGHAI BANKING 12.81 24-11-12
1212 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 24-11-12
1213 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-11-12
1214 24-11-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-11-11
1215 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-08
1216 24-11-11 BNP PARIBAS 0.33 24-11-08
1217 FUTU SECURITIES INTERNATIONAL 0.30 24-11-08
1218 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-11-08
1219 24-11-08 ABN AMRO CLEARING HONG KONG LTD -1.21 24-11-07
1220 24-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-06
1221 ABN AMRO CLEARING HONG KONG LTD -0.50 24-11-06
1222 24-11-06 FUTU SECURITIES INTERNATIONAL 0.44 24-11-05
1223 ABN AMRO CLEARING HONG KONG LTD -0.49 24-11-05
1224 24-11-05 THE HONGKONG AND SHANGHAI BANKING 1.41 24-11-04
1225 FUTU SECURITIES INTERNATIONAL 0.26 24-11-04
1226 FULBRIGHT SECURITIES LTD -0.33 24-10-31
1227 ABN AMRO CLEARING HONG KONG LTD -1.80 24-11-04
1228 24-11-04 HANG SENG SECURITIES LTD 0.69 24-11-01
1229 FUTU SECURITIES INTERNATIONAL 0.64 24-11-01
1230 ABN AMRO CLEARING HONG KONG LTD -2.26 24-11-01
1231 24-11-01 FUTU SECURITIES INTERNATIONAL 2.33 24-10-31
1232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-10-31
1233 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-31
1234 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-31
1235 BOCI SECURITIES LTD -0.41 24-10-29
1236 ABN AMRO CLEARING HONG KONG LTD -4.55 24-10-31
1237 24-10-31 ABN AMRO CLEARING HONG KONG LTD 12.98 24-10-30
1238 FUTU SECURITIES INTERNATIONAL 1.41 24-10-30
1239 INTERACTIVE BROKERS HONG KONG LTD 1.14 24-10-30
1240 BANK OF CHINA (HONG KONG) LTD 0.31 24-10-30
1241 24-10-30 FUTU SECURITIES INTERNATIONAL 0.93 24-10-29
1242 TIGER BROKERS (HK) GLOBAL LTD 0.32 24-10-29
1243 ABN AMRO CLEARING HONG KONG LTD -2.23 24-10-29
1244 24-10-29 ABN AMRO CLEARING HONG KONG LTD 2.40 24-10-28
1245 FUTU SECURITIES INTERNATIONAL 2.03 24-10-28
1246 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-28
1247 HANG SENG SECURITIES LTD 0.32 24-10-25
1248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-10-28
1249 DBS BANK (HONG KONG) LTD 0.28 24-10-02
1250 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-25
1251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-10-25
1252 FUTU SECURITIES INTERNATIONAL 0.28 24-10-25
1253 ABN AMRO CLEARING HONG KONG LTD -0.43 24-10-25
1254 INTERACTIVE BROKERS HONG KONG LTD -0.91 24-10-25
1255 24-10-25 CMB WING LUNG BANK LTD 1.07 24-10-23
1256 INTERACTIVE BROKERS HONG KONG LTD 0.97 24-10-24
1257 BANK OF CHINA (HONG KONG) LTD 0.61 24-10-24
1258 SDIC SECURITIES (HONG KONG) LTD 0.33 24-09-11
1259 ABN AMRO CLEARING HONG KONG LTD -3.59 24-10-24
1260 24-10-24 INTERACTIVE BROKERS HONG KONG LTD 1.01 24-10-23
1261 BANK OF CHINA (HONG KONG) LTD 0.75 24-10-23
1262 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-23
1263 ABN AMRO CLEARING HONG KONG LTD -2.52 24-10-23
1264 24-10-23 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-22
1265 BOOM SECURITIES (H.K.) LTD 0.27 24-10-02
1266 ABN AMRO CLEARING HONG KONG LTD -0.94 24-10-22
1267 24-10-22 ABN AMRO CLEARING HONG KONG LTD 7.92 24-10-21
1268 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-21
1269 BNP PARIBAS 0.26 24-10-21
1270 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-21
1271 FUTU SECURITIES INTERNATIONAL -0.93 24-10-21
1272 24-10-21 FUTU SECURITIES INTERNATIONAL 0.53 24-10-18
1273 DAH SING SECURITIES LTD 0.49 24-10-10
1274 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-18
1275 BNP PARIBAS -0.30 24-10-18
1276 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-10-18
1277 ABN AMRO CLEARING HONG KONG LTD -0.99 24-10-18
1278 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-17
1279 24-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-10-16
1280 FUTU SECURITIES INTERNATIONAL 0.33 24-10-16
1281 ABN AMRO CLEARING HONG KONG LTD -1.20 24-10-16
1282 24-10-16 BNP PARIBAS 0.26 24-10-15
1283 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-10-15
1284 24-10-14 FUTU SECURITIES INTERNATIONAL 0.31 24-10-10
1285 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-10
1286 MIRAE ASSET SECURITIES (HK) LTD -0.61 24-10-03
1287 24-10-10 FUTU SECURITIES INTERNATIONAL 2.16 24-10-09
1288 CHINA CONSTRUCTION BANK (ASIA) 0.29 24-10-03
1289 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-09
1290 BNP PARIBAS -0.38 24-10-09
1291 ABN AMRO CLEARING HONG KONG LTD -3.52 24-10-09
1292 24-10-09 FUTU SECURITIES INTERNATIONAL 0.65 24-10-08
1293 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
1294 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-10-08
1295 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-08
1296 FULBRIGHT SECURITIES LTD -0.69 24-10-04
1297 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.51 24-10-07
1298 BNP PARIBAS 0.30 24-10-07
1299 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-07
1300 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.87 24-10-04
1301 CELESTIAL SECURITIES LTD -0.27 24-09-27
1302 FUTU SECURITIES INTERNATIONAL -0.62 24-10-04
1303 24-10-04 FULBRIGHT SECURITIES LTD 0.45 24-10-02
1304 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-02
1305 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-10-03
1306 FUTU SECURITIES INTERNATIONAL -0.88 24-10-03
1307 THE HONGKONG AND SHANGHAI BANKING -24.03 24-10-03
1308 24-10-03 ICBC (ASIA) SECURITIES LTD -0.34 24-09-27
1309 24-10-02 FULBRIGHT SECURITIES LTD 0.41 24-08-28
1310 FUTU SECURITIES INTERNATIONAL 0.31 24-09-30
1311 HANG SENG SECURITIES LTD 0.30 24-09-30
1312 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-09-27
1313 DBS BANK (HONG KONG) LTD -0.60 24-09-30
1314 ABN AMRO CLEARING HONG KONG LTD -0.63 24-09-30
1315 24-09-30 BNP PARIBAS 0.28 24-09-27
1316 OCBC BANK (HONG KONG) LTD -0.53 24-07-31
1317 INTERACTIVE BROKERS HONG KONG LTD -0.57 24-09-27
1318 24-09-27 DBS BANK (HONG KONG) LTD 0.44 24-05-16
1319 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-09-26
1320 BNP PARIBAS -0.38 24-09-26
1321 ABN AMRO CLEARING HONG KONG LTD -0.83 24-09-26
1322 24-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-09-25
1323 HANG SENG SECURITIES LTD 0.37 24-09-25
1324 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-09-25
1325 ABN AMRO CLEARING HONG KONG LTD -1.57 24-09-25
1326 24-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-09-24
1327 THE BANK OF EAST ASIA LTD -0.41 24-09-03
1328 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-24
1329 24-09-24 BANK OF CHINA (HONG KONG) LTD 0.35 24-09-23
1330 24-09-23 ABN AMRO CLEARING HONG KONG LTD -0.49 24-09-20
1331 24-09-20 ABN AMRO CLEARING HONG KONG LTD 1.30 24-09-19
1332 HANG SENG SECURITIES LTD -0.46 24-09-13
1333 24-09-19 THE HONGKONG AND SHANGHAI BANKING 11.44 24-09-17
1334 CHINA MERCHANTS BANK CO LTD -0.65 24-08-12
1335 ABN AMRO CLEARING HONG KONG LTD -1.15 24-09-17
1336 24-09-17 ABN AMRO CLEARING HONG KONG LTD 9.66 24-09-16
1337 THE HONGKONG AND SHANGHAI BANKING 5.81 24-09-13
1338 MIRAE ASSET SECURITIES (HK) LTD -4.06 24-09-16
1339 24-09-16 MIRAE ASSET SECURITIES (HK) LTD 4.06 24-09-13
1340 BOCI SECURITIES LTD -0.26 24-09-10
1341 FUTU SECURITIES INTERNATIONAL -1.03 24-09-13
1342 ABN AMRO CLEARING HONG KONG LTD -2.81 24-09-13
1343 24-09-13 MIRAE ASSET SECURITIES (HK) LTD 10.26 24-09-12
1344 FUTU SECURITIES INTERNATIONAL 1.73 24-09-12
1345 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-12
1346 ABN AMRO CLEARING HONG KONG LTD -2.92 24-09-12
1347 24-09-12 MIRAE ASSET SECURITIES (HK) LTD 2.63 24-09-10
1348 FUTU SECURITIES INTERNATIONAL 0.31 24-09-11
1349 ABN AMRO CLEARING HONG KONG LTD -0.60 24-09-11
1350 24-09-11 FUTU SECURITIES INTERNATIONAL 0.37 24-09-10
1351 ABN AMRO CLEARING HONG KONG LTD -1.46 24-09-10
1352 24-09-10 MIRAE ASSET SECURITIES (HK) LTD 2.70 24-09-09
1353 THE HONGKONG AND SHANGHAI BANKING 0.66 24-09-09
1354 ABN AMRO CLEARING HONG KONG LTD -1.46 24-09-09
1355 24-09-09 ABN AMRO CLEARING HONG KONG LTD 9.90 24-09-05
1356 BANK OF CHINA (HONG KONG) LTD -0.36 24-09-04
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-09-04
1358 THE HONGKONG AND SHANGHAI BANKING -3.69 24-09-04
1359 MIRAE ASSET SECURITIES (HK) LTD -86.49 24-02-29
1360 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.89 24-09-03
1361 24-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-08-30
1362 ABN AMRO CLEARING HONG KONG LTD -0.50 24-09-02
1363 24-09-02 FUTU SECURITIES INTERNATIONAL 0.71 24-08-30
1364 BOCI SECURITIES LTD 0.33 24-08-30
1365 ABN AMRO CLEARING HONG KONG LTD -1.00 24-08-30
1366 24-08-30 FUTU SECURITIES INTERNATIONAL 0.61 24-08-29
1367 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-29
1368 CITIBANK N.A. -0.55 24-08-29
1369 ABN AMRO CLEARING HONG KONG LTD -1.05 24-08-29
1370 24-08-29 ABN AMRO CLEARING HONG KONG LTD -0.90 24-08-28
1371 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-26
1372 ABN AMRO CLEARING HONG KONG LTD -1.46 24-08-27
1373 24-08-27 FUTU SECURITIES INTERNATIONAL 1.05 24-08-26
1374 ABN AMRO CLEARING HONG KONG LTD -1.33 24-08-26
1375 24-08-26 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-23
1376 24-08-23 FUTU SECURITIES INTERNATIONAL 0.27 24-08-22
1377 ABN AMRO CLEARING HONG KONG LTD -0.56 24-08-22
1378 24-08-21 CITIBANK N.A. -0.60 24-08-15
1379 ABN AMRO CLEARING HONG KONG LTD -0.92 24-08-20
1380 24-08-20 ABN AMRO CLEARING HONG KONG LTD 10.39 24-08-19
1381 THE HONGKONG AND SHANGHAI BANKING 2.76 24-08-16
1382 FUTU SECURITIES INTERNATIONAL 0.69 24-08-19
1383 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-08-19
1384 24-08-19 FUTU SECURITIES INTERNATIONAL 0.59 24-08-16
1385 ABN AMRO CLEARING HONG KONG LTD -1.12 24-08-16
1386 24-08-16 FUTU SECURITIES INTERNATIONAL 0.74 24-08-15
1387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-08-15
1388 ABN AMRO CLEARING HONG KONG LTD -1.85 24-08-15
1389 24-08-15 CTBC ASIA LTD 0.90
1390 CITIBANK N.A. 0.76 24-08-13
1391 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-08-13
1392 FUTU SECURITIES INTERNATIONAL 0.34 24-08-14
1393 ABN AMRO CLEARING HONG KONG LTD -2.85 24-08-14
1394 24-08-14 FUTU SECURITIES INTERNATIONAL 0.90 24-08-13
1395 ABN AMRO CLEARING HONG KONG LTD -1.04 24-08-13
1396 24-08-13 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-12
1397 24-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-08-09
1398 ABN AMRO CLEARING HONG KONG LTD -0.63 24-08-09
1399 24-08-09 ABN AMRO CLEARING HONG KONG LTD -0.25 24-08-08
1400 24-08-08 CITIBANK N.A. 0.28 24-08-07
1401 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-08-07
1402 ABN AMRO CLEARING HONG KONG LTD -0.48 24-08-07
1403 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-06
1404 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.87 24-08-05
1405 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-02
1406 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-08-02
1407 24-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-08-01
1408 ABN AMRO CLEARING HONG KONG LTD -0.85 24-08-01
1409 24-08-01 FUTU SECURITIES INTERNATIONAL 0.93 24-07-31
1410 ABN AMRO CLEARING HONG KONG LTD -2.04 24-07-31
1411 24-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-07-30
1412 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 24-07-29
1413 ABN AMRO CLEARING HONG KONG LTD -0.88 24-07-30
1414 24-07-30 ABN AMRO CLEARING HONG KONG LTD 15.19 24-07-29
1415 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-07-29
1416 24-07-29 FUTU SECURITIES INTERNATIONAL 1.06 24-07-26
1417 THE HONGKONG AND SHANGHAI BANKING 0.62 24-07-26
1418 HANG SENG SECURITIES LTD 0.36 24-07-26
1419 BOCI SECURITIES LTD 0.34 24-07-26
1420 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-07-26
1421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-07-26
1422 ABN AMRO CLEARING HONG KONG LTD -3.96 24-07-26
1423 24-07-26 ABN AMRO CLEARING HONG KONG LTD 4.32 24-07-25
1424 FUTU SECURITIES INTERNATIONAL 1.51 24-07-25
1425 BOCI SECURITIES LTD 0.51 24-07-25
1426 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-07-25
1427 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-24
1428 BANK OF CHINA (HONG KONG) LTD 0.31 24-07-25
1429 THE BANK OF EAST ASIA LTD 0.27 24-07-02
1430 24-07-25 FUTU SECURITIES INTERNATIONAL 0.58 24-07-24
1431 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-07-24
1432 ABN AMRO CLEARING HONG KONG LTD -1.18 24-07-24
1433 24-07-24 INTERACTIVE BROKERS HONG KONG LTD 1.79 24-07-23
1434 CHINA MERCHANTS BANK CO LTD 0.70
1435 DAH SING SECURITIES LTD -0.68 24-07-23
1436 ABN AMRO CLEARING HONG KONG LTD -2.36 24-07-23
1437 24-07-23 FUTU SECURITIES INTERNATIONAL 1.22 24-07-22
1438 INTERACTIVE BROKERS HONG KONG LTD 0.85 24-07-19
1439 DAH SING SECURITIES LTD 0.85 24-07-22
1440 BOCI SECURITIES LTD 0.35 24-07-19
1441 ABN AMRO CLEARING HONG KONG LTD -4.99 24-07-22
1442 24-07-22 ABN AMRO CLEARING HONG KONG LTD 8.91 24-07-19
1443 FUTU SECURITIES INTERNATIONAL 0.36 24-07-19
1444 24-07-19 BOCI SECURITIES LTD 1.11 24-07-18
1445 FUTU SECURITIES INTERNATIONAL 0.79 24-07-18
1446 OCBC SECURITIES BROKERAGE (HK) LTD 0.59 24-07-17
1447 DAH SING SECURITIES LTD 0.25 24-07-18
1448 SINOPAC SECURITIES (ASIA) LTD -0.27 24-05-08
1449 INTERACTIVE BROKERS HONG KONG LTD -1.45 24-07-18
1450 ABN AMRO CLEARING HONG KONG LTD -2.17 24-07-18
1451 24-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.71 24-07-17
1452 FUTU SECURITIES INTERNATIONAL 0.44 24-07-17
1453 BANK OF CHINA (HONG KONG) LTD 0.27 24-07-17
1454 ABN AMRO CLEARING HONG KONG LTD -1.71 24-07-17
1455 24-07-17 ABN AMRO CLEARING HONG KONG LTD 4.57 24-07-16
1456 DAH SING SECURITIES LTD -0.26 24-07-12
1457 24-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 24-07-11
1458 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-07-15
1459 FUTU SECURITIES INTERNATIONAL -0.37 24-07-15
1460 24-07-12 FUTU SECURITIES INTERNATIONAL 1.37 24-07-11
1461 DAH SING SECURITIES LTD 0.53 24-07-10
1462 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-11
1463 INTERACTIVE BROKERS HONG KONG LTD -0.68 24-07-11
1464 ABN AMRO CLEARING HONG KONG LTD -2.14 24-07-11
1465 24-07-11 FUTU SECURITIES INTERNATIONAL 0.56 24-07-10
1466 ABN AMRO CLEARING HONG KONG LTD -1.05 24-07-10
1467 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-08
1468 FUTU SECURITIES INTERNATIONAL 0.47 24-07-09
1469 DAH SING SECURITIES LTD 0.26 24-07-09
1470 BANK OF CHINA (HONG KONG) LTD 0.26 24-07-08
1471 ABN AMRO CLEARING HONG KONG LTD -2.18 24-07-09
1472 24-07-09 FUTU SECURITIES INTERNATIONAL 0.33 24-07-08
1473 ABN AMRO CLEARING HONG KONG LTD -0.95 24-07-08
1474 24-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-07-04
1475 ABN AMRO CLEARING HONG KONG LTD -0.85 24-07-05
1476 24-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.74 24-07-03
1477 FUTU SECURITIES INTERNATIONAL 0.26 24-07-03
1478 ABN AMRO CLEARING HONG KONG LTD -1.28 24-07-03
1479 24-07-03 INTERACTIVE BROKERS HONG KONG LTD 3.24 24-07-02
1480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-06-27
1481 FUTU SECURITIES INTERNATIONAL -0.29 24-07-02
1482 ABN AMRO CLEARING HONG KONG LTD -1.69 24-07-02
1483 DAH SING SECURITIES LTD -2.03 24-07-02
1484 24-07-02 ABN AMRO CLEARING HONG KONG LTD 11.87 24-06-28
1485 INTERACTIVE BROKERS HONG KONG LTD 3.00 24-06-28
1486 FUTU SECURITIES INTERNATIONAL 0.73 24-06-28
1487 DAH SING SECURITIES LTD 0.63 24-06-27
1488 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 24-06-27
1489 24-06-28 OCBC BANK (HONG KONG) LTD 1.16
1490 HANG SENG SECURITIES LTD 0.51 24-06-27
1491 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-06-27
1492 OCBC SECURITIES BROKERAGE (HK) LTD -1.23 24-06-25
1493 ABN AMRO CLEARING HONG KONG LTD -1.67 24-06-27
1494 24-06-27 ABN AMRO CLEARING HONG KONG LTD 1.78 24-06-26
1495 DAH SING SECURITIES LTD 1.33 24-06-25
1496 FUTU SECURITIES INTERNATIONAL 0.97 24-06-25
1497 ICBC (ASIA) SECURITIES LTD 0.52 24-04-03
1498 BANK OF CHINA (HONG KONG) LTD 0.51 24-06-25
1499 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-06-26
1500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-06-25
1501 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-25
1502 ABN AMRO CLEARING HONG KONG LTD -0.55 24-06-25
1503 24-06-25 OCBC SECURITIES BROKERAGE (HK) LTD 0.87 24-06-24
1504 FUTU SECURITIES INTERNATIONAL 0.62 24-06-24
1505 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-24
1506 BANK OF CHINA (HONG KONG) LTD 0.47 24-06-24
1507 DAH SING SECURITIES LTD 0.33 24-06-24
1508 ABN AMRO CLEARING HONG KONG LTD -3.53 24-06-24
1509 24-06-24 ABN AMRO CLEARING HONG KONG LTD 4.37 24-06-20
1510 CITIBANK N.A. 1.82 24-06-20
1511 BANK OF CHINA (HONG KONG) LTD 0.63 24-06-20
1512 FUTU SECURITIES INTERNATIONAL 0.54 24-06-20
1513 DAH SING SECURITIES LTD -0.54 24-06-20
1514 24-06-20 THE HONGKONG AND SHANGHAI BANKING 16.88 24-06-19
1515 FUTU SECURITIES INTERNATIONAL 0.66 24-06-19
1516 DAH SING SECURITIES LTD 0.42 24-06-19
1517 ABN AMRO CLEARING HONG KONG LTD -1.54 24-06-19
1518 24-06-19 DAH SING SECURITIES LTD 0.63 24-06-18
1519 BANK OF CHINA (HONG KONG) LTD 0.41 24-06-13
1520 FUTU SECURITIES INTERNATIONAL 0.30 24-06-18
1521 ABN AMRO CLEARING HONG KONG LTD -1.50 24-06-18
1522 24-06-18 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-17
1523 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-06-14
1524 24-06-14 FUTU SECURITIES INTERNATIONAL 0.77 24-06-13
1525 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-13
1526 ABN AMRO CLEARING HONG KONG LTD -1.86 24-06-13
1527 24-06-13 THE HONGKONG AND SHANGHAI BANKING 9.88 24-06-12
1528 ABN AMRO CLEARING HONG KONG LTD 6.19 24-06-12
1529 INTERACTIVE BROKERS HONG KONG LTD 1.26 24-06-11
1530 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 24-06-07
1531 FUTU SECURITIES INTERNATIONAL 0.68 24-06-11
1532 CITIBANK N.A. 0.34 24-06-07
1533 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-06-07
1534 BANK OF CHINA (HONG KONG) LTD -0.67 24-05-28
1535 24-06-12 THE HONGKONG AND SHANGHAI BANKING 2.33 24-06-11
1536 ABN AMRO CLEARING HONG KONG LTD -2.33 24-06-11
1537 24-06-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.30
1538 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-07
1539 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-06
1540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-05-24
1541 ABN AMRO CLEARING HONG KONG LTD -0.85 24-06-06
1542 24-06-05 THE HONGKONG AND SHANGHAI BANKING 42.86 24-06-03
1543 FUTU SECURITIES INTERNATIONAL 0.71 24-06-04
1544 THE BANK OF EAST ASIA LTD 0.54 24-05-27
1545 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-06-03
1546 ABN AMRO CLEARING HONG KONG LTD -2.43 24-06-03
1547 24-06-03 FUTU SECURITIES INTERNATIONAL 0.95 24-05-31
1548 THE HONGKONG AND SHANGHAI BANKING 0.50 24-05-31
1549 HANG SENG SECURITIES LTD 0.36 24-05-31
1550 ABN AMRO CLEARING HONG KONG LTD -2.07 24-05-31
1551 24-05-31 FUTU SECURITIES INTERNATIONAL 0.82 24-05-30
1552 DAH SING SECURITIES LTD 0.36 24-05-29
1553 ABN AMRO CLEARING HONG KONG LTD -1.57 24-05-30
1554 24-05-30 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-29
1555 24-05-29 ABN AMRO CLEARING HONG KONG LTD 13.63 24-05-28
1556 CITIBANK N.A. 0.73 24-05-24
1557 FUTU SECURITIES INTERNATIONAL 0.69 24-05-28
1558 BOCI SECURITIES LTD 0.42
1559 DAH SING SECURITIES LTD 0.42 24-05-08
1560 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-28
1561 24-05-28 FUTU SECURITIES INTERNATIONAL 0.29 24-05-27
1562 ABN AMRO CLEARING HONG KONG LTD -0.65 24-05-27
1563 24-05-27 THE BANK OF EAST ASIA LTD 1.25
1564 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-24
1565 FUTU SECURITIES INTERNATIONAL 0.29 24-05-24
1566 ABN AMRO CLEARING HONG KONG LTD -2.02 24-05-24
1567 24-05-24 FUTU SECURITIES INTERNATIONAL 2.23 24-05-23
1568 CITIBANK N.A. 0.92 24-05-23
1569 ABN AMRO CLEARING HONG KONG LTD -3.58 24-05-23
1570 24-05-23 ABN AMRO CLEARING HONG KONG LTD -0.44 24-05-22
1571 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.73 24-05-21
1572 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-05-16
1573 ABN AMRO CLEARING HONG KONG LTD -1.17 24-05-21
1574 24-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-05-14
1575 ABN AMRO CLEARING HONG KONG LTD -0.73 24-05-20
1576 24-05-20 TAI FUNG KUENTAI SECURITIES CO LTD 0.37
1577 FUTU SECURITIES INTERNATIONAL 0.29 24-05-16
1578 ABN AMRO CLEARING HONG KONG LTD -1.00 24-05-17
1579 24-05-16 FUTU SECURITIES INTERNATIONAL 0.60 24-05-14
1580 ABN AMRO CLEARING HONG KONG LTD -0.35 24-05-14
1581 DBS BANK (HONG KONG) LTD -0.37 24-05-14
1582 24-05-14 BANK OF CHINA (HONG KONG) LTD 0.58 24-05-10
1583 CITIBANK N.A. 0.56 24-05-13
1584 FUTU SECURITIES INTERNATIONAL 0.54 24-05-13
1585 DBS BANK (HONG KONG) LTD -0.46 24-05-10
1586 ABN AMRO CLEARING HONG KONG LTD -1.35 24-05-13
1587 24-05-13 FUTU SECURITIES INTERNATIONAL 0.52 24-05-10
1588 BOCOM INTERNATIONAL SECURITIES LTD -0.50 24-05-02
1589 24-05-10 FUTU SECURITIES INTERNATIONAL 1.08 24-05-09
1590 DBS BANK (HONG KONG) LTD 0.83
1591 ABN AMRO CLEARING HONG KONG LTD -2.08 24-05-09
1592 24-05-09 BANK OF CHINA (HONG KONG) LTD -0.25 24-05-02
1593 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98
1594 DAH SING SECURITIES LTD 0.42
1595 FUTU SECURITIES INTERNATIONAL 0.37 24-05-07
1596 ABN AMRO CLEARING HONG KONG LTD -2.04 24-05-07
1597 24-05-06 ABN AMRO CLEARING HONG KONG LTD 19.05 24-05-03
1598 THE HONGKONG AND SHANGHAI BANKING 0.37 24-05-03
1599 24-05-03 THE HONGKONG AND SHANGHAI BANKING 0.55 24-05-02
1600 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-05-02
1601 ABN AMRO CLEARING HONG KONG LTD -1.08 24-05-02
1602 24-05-02 CITIBANK N.A. 5.00 24-04-30
1603 FUTU SECURITIES INTERNATIONAL 1.50 24-04-30
1604 THE HONGKONG AND SHANGHAI BANKING 0.68 24-04-30
1605 BOCOM INTERNATIONAL SECURITIES LTD 0.50
1606 BANK OF CHINA (HONG KONG) LTD 0.50 24-04-30
1607 INTERACTIVE BROKERS HONG KONG LTD -0.72 24-04-26
1608 ABN AMRO CLEARING HONG KONG LTD -7.55 24-04-30
1609 24-04-30 BANK OF CHINA (HONG KONG) LTD 0.77 24-04-26
1610 FUTU SECURITIES INTERNATIONAL -0.52 24-04-29
1611 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-29
1612 24-04-29 HANG SENG SECURITIES LTD 0.50 24-04-26
1613 ABN AMRO CLEARING HONG KONG LTD -0.88 24-04-26
1614 24-04-26 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-25
1615 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-22
1616 FUTU SECURITIES INTERNATIONAL -0.40 24-04-19
1617 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-22
1618 24-04-19 BANK OF CHINA (HONG KONG) LTD 0.27 24-04-17
1619 ABN AMRO CLEARING HONG KONG LTD -0.25 24-04-18
1620 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.55 24-04-17
1621 24-04-16 FUTU SECURITIES INTERNATIONAL 1.27 24-04-15
1622 ABN AMRO CLEARING HONG KONG LTD -1.40 24-04-15
1623 24-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.75 24-04-09
1624 FUTU SECURITIES INTERNATIONAL 0.50 24-04-12
1625 ABN AMRO CLEARING HONG KONG LTD -1.22 24-04-12
1626 24-04-12 FUTU SECURITIES INTERNATIONAL 0.25 24-04-09
1627 24-04-09 FUTU SECURITIES INTERNATIONAL 0.35 24-04-08
1628 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-08
1629 24-04-03 ABN AMRO CLEARING HONG KONG LTD -0.75 24-04-02
1630 24-04-02 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-28
1631 24-03-28 FUTU SECURITIES INTERNATIONAL 0.50 24-03-27
1632 ABN AMRO CLEARING HONG KONG LTD -0.50 24-03-27
1633 24-03-27 SINOPAC SECURITIES (ASIA) LTD 0.40 24-03-06
1634 ABN AMRO CLEARING HONG KONG LTD -0.68 24-03-26
1635 24-03-13 ABN AMRO CLEARING HONG KONG LTD 11.12 24-03-12
1636 CITIBANK N.A. -11.12 24-03-12
1637 24-03-12 CITIBANK N.A. -0.25 24-03-08
1638 24-03-08 CITIBANK N.A. 11.12 24-03-06
1639 ABN AMRO CLEARING HONG KONG LTD -11.23 24-03-06
1640 24-03-06 CITIBANK N.A. 0.77 24-03-05
1641 ABN AMRO CLEARING HONG KONG LTD -1.10 24-03-05
1642 24-03-05 ABN AMRO CLEARING HONG KONG LTD 24.28
1643 CITIBANK N.A. 0.63
1644 24-02-29 MIRAE ASSET SECURITIES (HK) LTD 100.00

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