Global X HSI Components Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03419  2024-02-29    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-02-02 ABN AMRO CLEARING HONG KONG LTD 4.69 26-01-30
2 FUTU SECURITIES INTERNATIONAL 0.42 26-01-30
3 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-01-30
4 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -599.87 26-01-05
5 26-01-30 ABN AMRO CLEARING HONG KONG LTD 4.28 26-01-29
6 BNP PARIBAS 0.79 26-01-29
7 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-29
8 INTERACTIVE BROKERS HONG KONG LTD 0.45 26-01-29
9 FUTU SECURITIES INTERNATIONAL 0.32 26-01-29
10 26-01-29 FUTU SECURITIES INTERNATIONAL 1.20 26-01-28
11 INTERACTIVE BROKERS HONG KONG LTD 1.06 26-01-28
12 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-28
13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 26-01-28
14 ABN AMRO CLEARING HONG KONG LTD -3.77 26-01-28
15 26-01-28 FUTU SECURITIES INTERNATIONAL 0.52 26-01-27
16 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-27
17 ABN AMRO CLEARING HONG KONG LTD -1.64 26-01-27
18 26-01-27 ABN AMRO CLEARING HONG KONG LTD 1.32 26-01-26
19 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-26
20 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.47 26-01-23
21 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-01-23
22 CITIBANK N.A. 0.27 26-01-23
23 ABN AMRO CLEARING HONG KONG LTD -1.43 26-01-23
24 26-01-23 ABN AMRO CLEARING HONG KONG LTD -0.51 26-01-22
25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -324.96 26-01-05
26 26-01-22 ABN AMRO CLEARING HONG KONG LTD -0.52 26-01-21
27 ZINVEST GLOBAL LTD -37.50 26-01-06
28 26-01-21 ABN AMRO CLEARING HONG KONG LTD -0.75 26-01-20
29 26-01-16 BNP PARIBAS 0.29 26-01-15
30 ABN AMRO CLEARING HONG KONG LTD -0.55 26-01-15
31 EVERBRIGHT SECURITIES INVESTMENT -3,262.05 26-01-06
32 26-01-15 DBS BANK LTD -1,337.30 26-01-06
33 26-01-14 CMB WING LUNG BANK LTD -5,343.10 26-01-06
34 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.65 26-01-12
35 BNP PARIBAS -1.05 26-01-12
36 OCBC SECURITIES BROKERAGE (HK) LTD -62.50 26-01-06
37 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -374.97 26-01-06
38 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.57 26-01-09
39 FUTU SECURITIES INTERNATIONAL 0.50 26-01-09
40 BANK OF CHINA (HONG KONG) LTD 0.41 26-01-09
41 BNP PARIBAS -2.40 26-01-09
42 FUBON SECURITIES (HONG KONG) LTD -512.42 26-01-06
43 DAH SING SECURITIES LTD -3,524.52 26-01-06
44 ICBC (ASIA) SECURITIES LTD -9,379.97 26-01-06
45 26-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.75 26-01-08
46 ABN AMRO CLEARING HONG KONG LTD -0.54 26-01-08
47 BNP PARIBAS -0.55 26-01-08
48 26-01-08 KGI ASIA LTD -1,287.34 26-01-06
49 WELL LINK SECURITIES LTD -1,493.56 26-01-06
50 USMART SECURITIES LTD -2,249.90 26-01-06
51 BANK OF COMMUNICATIONS TRUSTEE LTD -6,280.42 26-01-05
52 26-01-07 YUANTA SECURITIES (HONG KONG) CO LTD -68.74 26-01-06
53 FORTHRIGHT SECURITIES CO LTD -162.50 26-01-06
54 ASTRUM CAPITAL MANAGEMENT LTD -849.89 26-01-06
55 EAST ASIA SECURITIES CO LTD -881.13 26-01-06
56 BNP PARIBAS -1,927.02 26-01-06
57 NANYANG COMMERCIAL BANK LTD -2,624.65 26-01-06
58 TAI FUNG KUENTAI SECURITIES CO LTD -3,093.33 26-01-06
59 WEBULL SECURITIES LTD -3,855.72 26-01-06
60 CHIEF SECURITIES LTD -5,876.06 26-01-06
61 TIGER BROKERS (HK) GLOBAL LTD -7,261.53 26-01-06
62 THE BANK OF EAST ASIA LTD -7,480.23 26-01-06
63 LONG BRIDGE HK LTD -11,229.70 26-01-06
64 BRIGHT SMART SECURITIES INTERNATIONAL -13,192.00 26-01-06
65 BOCI SECURITIES LTD -19,416.10 26-01-06
66 CITIBANK N.A. -20,315.50 26-01-06
67 STANDARD CHARTERED BANK (HONG KONG) LTD -46,543.80 26-01-06
68 HANG SENG SECURITIES LTD -49,881.40 26-01-06
69 ABN AMRO CLEARING HONG KONG LTD -51,117.90 26-01-06
70 BANK OF CHINA (HONG KONG) LTD -67,984.60 26-01-06
71 INTERACTIVE BROKERS HONG KONG LTD -77,751.90 26-01-06
72 THE HONGKONG AND SHANGHAI BANKING -98,675.00 26-01-06
73 FUTU SECURITIES INTERNATIONAL -104,076.00 26-01-06
74 26-01-06 THE HONGKONG AND SHANGHAI BANKING 98,673.30 26-01-02
75 INTERACTIVE BROKERS HONG KONG LTD 77,750.80 26-01-02
76 BANK OF CHINA (HONG KONG) LTD 67,983.50 26-01-02
77 ABN AMRO CLEARING HONG KONG LTD 51,125.00 26-01-05
78 HANG SENG SECURITIES LTD 49,880.00 26-01-02
79 CITIBANK N.A. 20,315.70 26-01-02
80 LONG BRIDGE HK LTD 11,229.50 26-01-02
81 ICBC (ASIA) SECURITIES LTD 9,379.74 26-01-02
82 THE BANK OF EAST ASIA LTD 7,480.07 26-01-02
83 TIGER BROKERS (HK) GLOBAL LTD 7,261.32 26-01-02
84 CMB WING LUNG BANK LTD 5,342.96 25-12-30
85 WEBULL SECURITIES LTD 3,855.67 26-01-02
86 DAH SING SECURITIES LTD 3,524.50 26-01-02
87 EVERBRIGHT SECURITIES INVESTMENT 3,261.99 25-12-30
88 TAI FUNG KUENTAI SECURITIES CO LTD 3,093.47 26-01-02
89 NANYANG COMMERCIAL BANK LTD 2,624.62 26-01-02
90 BNP PARIBAS 1,693.75 26-01-05
91 DBS BANK LTD 1,337.31 25-12-17
92 KGI ASIA LTD 1,287.39 26-01-02
93 EAST ASIA SECURITIES CO LTD 881.12 25-12-23
94 STANDARD CHARTERED BANK (HONG KONG) LTD 850.00 26-01-05
95 ASTRUM CAPITAL MANAGEMENT LTD 849.86 25-12-10
96 FUBON SECURITIES (HONG KONG) LTD 512.44 25-12-18
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 374.96 25-12-30
98 FORTHRIGHT SECURITIES CO LTD 162.48 25-12-18
99 SOOCHOW SECURITIES INTERNATIONAL 87.48 25-11-28
100 YUANTA SECURITIES (HONG KONG) CO LTD 68.74 25-12-16
101 OCBC SECURITIES BROKERAGE (HK) LTD 62.50 26-01-02
102 ZINVEST GLOBAL LTD 37.49 26-01-02
103 USMART SECURITIES LTD -31.25 26-01-05
104 BOCI SECURITIES LTD -75.00 26-01-05
105 WELL LINK SECURITIES LTD -106.25 26-01-05
106 CHIEF SECURITIES LTD -125.00 26-01-05
107 BRIGHT SMART SECURITIES INTERNATIONAL -1,000.00 26-01-05
108 FUTU SECURITIES INTERNATIONAL -1,412.50 26-01-05
109 26-01-05 FUTU SECURITIES INTERNATIONAL 105,487.00 26-01-02
110 STANDARD CHARTERED BANK (HONG KONG) LTD 45,693.00 26-01-02
111 BOCI SECURITIES LTD 19,490.80 26-01-02
112 BRIGHT SMART SECURITIES INTERNATIONAL 14,191.60 26-01-02
113 BANK OF COMMUNICATIONS TRUSTEE LTD 6,280.33 26-01-02
114 CHIEF SECURITIES LTD 6,000.92 26-01-02
115 USMART SECURITIES LTD 2,281.09 26-01-02
116 WELL LINK SECURITIES LTD 1,599.75 25-12-29
117 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 599.89 26-01-02
118 HUATAI FINANCIAL HOLDINGS (HONG KONG) 324.95 25-12-29
119 BNP PARIBAS 237.49 26-01-02
120 ABN AMRO CLEARING HONG KONG LTD -0.51 26-01-02
121 26-01-02 BANK OF CHINA (HONG KONG) LTD 0.57 25-12-30
122 FUTU SECURITIES INTERNATIONAL 0.36 25-12-30
123 HANG SENG SECURITIES LTD 0.29 25-12-30
124 ABN AMRO CLEARING HONG KONG LTD -1.57 25-12-30
125 25-12-30 ABN AMRO CLEARING HONG KONG LTD -0.51 25-12-29
126 25-12-22 FUTU SECURITIES INTERNATIONAL -0.39 25-12-19
127 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-18
128 ABN AMRO CLEARING HONG KONG LTD -1.25 25-12-18
129 25-12-18 FUTU SECURITIES INTERNATIONAL 0.70 25-12-17
130 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-17
131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-12-17
132 BANK OF CHINA (HONG KONG) LTD 0.28 25-12-17
133 ABN AMRO CLEARING HONG KONG LTD -2.78 25-12-17
134 25-12-17 FUTU SECURITIES INTERNATIONAL 0.28 25-12-16
135 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-16
136 ABN AMRO CLEARING HONG KONG LTD -1.05 25-12-16
137 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.51 25-12-15
138 HANG SENG SECURITIES LTD -0.26 25-12-15
139 FUTU SECURITIES INTERNATIONAL -0.34 25-12-15
140 25-12-15 ABN AMRO CLEARING HONG KONG LTD 6.11 25-12-12
141 25-12-12 FUTU SECURITIES INTERNATIONAL 0.33 25-12-11
142 BANK OF CHINA (HONG KONG) LTD 0.29 25-12-11
143 ABN AMRO CLEARING HONG KONG LTD -1.05 25-12-11
144 25-12-11 FUTU SECURITIES INTERNATIONAL 0.42 25-12-10
145 ABN AMRO CLEARING HONG KONG LTD -1.79 25-12-10
146 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-09
147 ABN AMRO CLEARING HONG KONG LTD -0.74 25-12-09
148 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.32 25-12-08
149 25-12-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26
150 ABN AMRO CLEARING HONG KONG LTD -0.43 25-12-05
151 25-12-05 FUTU SECURITIES INTERNATIONAL 0.37 25-12-04
152 ABN AMRO CLEARING HONG KONG LTD -1.07 25-12-04
153 25-12-04 ABN AMRO CLEARING HONG KONG LTD -0.29 25-12-03
154 25-12-03 THE HONGKONG AND SHANGHAI BANKING -3.50 25-12-02
155 25-12-02 ABN AMRO CLEARING HONG KONG LTD -0.64 25-12-01
156 25-12-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.72 24-09-19
157 ABN AMRO CLEARING HONG KONG LTD -0.94 25-11-28
158 25-11-28 OCBC BANK (HONG KONG) LTD 0.26 25-11-03
159 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 25-11-27
160 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-27
161 25-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.93 25-11-26
162 ABN AMRO CLEARING HONG KONG LTD -1.11 25-11-26
163 25-11-26 ABN AMRO CLEARING HONG KONG LTD 10.58 25-11-25
164 FUTU SECURITIES INTERNATIONAL 0.89 25-11-24
165 THE HONGKONG AND SHANGHAI BANKING 0.66 25-11-24
166 BANK OF CHINA (HONG KONG) LTD 0.44 25-11-24
167 LONG BRIDGE HK LTD 0.29 25-11-24
168 BOCI SECURITIES LTD 0.26 25-11-24
169 25-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-11-24
170 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-24
171 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-21
172 ABN AMRO CLEARING HONG KONG LTD -0.69 25-11-21
173 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-20
174 BANK OF CHINA (HONG KONG) LTD 0.29 25-11-20
175 BNP PARIBAS -0.30 25-11-20
176 ABN AMRO CLEARING HONG KONG LTD -0.96 25-11-20
177 25-11-20 ABN AMRO CLEARING HONG KONG LTD 2.11 25-11-19
178 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-19
179 FUTU SECURITIES INTERNATIONAL -0.38 25-11-18
180 THE HONGKONG AND SHANGHAI BANKING -0.48 25-11-18
181 BNP PARIBAS -0.59 25-11-19
182 25-11-19 BANK OF CHINA (HONG KONG) LTD -0.29 25-11-18
183 ABN AMRO CLEARING HONG KONG LTD -0.34 25-11-18
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-11-18
185 HANG SENG SECURITIES LTD -0.55 25-11-18
186 INTERACTIVE BROKERS HONG KONG LTD -0.90 25-11-18
187 25-11-18 FUTU SECURITIES INTERNATIONAL 0.25 25-11-17
188 BANK OF CHINA (HONG KONG) LTD 0.25 25-11-17
189 ABN AMRO CLEARING HONG KONG LTD -1.14 25-11-17
190 25-11-17 BOCI SECURITIES LTD 0.30 25-11-14
191 FUTU SECURITIES INTERNATIONAL 0.27 25-11-14
192 ABN AMRO CLEARING HONG KONG LTD -0.92 25-11-14
193 25-11-14 FUTU SECURITIES INTERNATIONAL 0.37 25-11-13
194 ABN AMRO CLEARING HONG KONG LTD -0.55 25-11-13
195 25-11-13 FUTU SECURITIES INTERNATIONAL -0.53 25-11-12
196 25-11-12 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-11
197 BNP PARIBAS 0.26 25-11-11
198 FUTU SECURITIES INTERNATIONAL -0.36 25-11-11
199 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-07
200 25-11-07 ABN AMRO CLEARING HONG KONG LTD 1.32 25-11-06
201 BANK OF CHINA (HONG KONG) LTD 0.45 25-11-06
202 HANG SENG SECURITIES LTD 0.31 25-11-06
203 FUTU SECURITIES INTERNATIONAL 0.29 25-11-06
204 25-11-06 THE HONGKONG AND SHANGHAI BANKING 1.04 25-11-05
205 ABN AMRO CLEARING HONG KONG LTD -1.76 25-11-05
206 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.54 25-11-04
207 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-11-04
208 ABN AMRO CLEARING HONG KONG LTD -1.53 25-11-04
209 25-11-04 HANG SENG SECURITIES LTD 0.68 25-11-03
210 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-11-03
211 FUTU SECURITIES INTERNATIONAL 0.30 25-11-03
212 ABN AMRO CLEARING HONG KONG LTD -2.40 25-11-03
213 25-11-03 INTERACTIVE BROKERS HONG KONG LTD 1.39 25-10-31
214 FUTU SECURITIES INTERNATIONAL 0.48 25-10-31
215 SINOPAC SECURITIES (ASIA) LTD -0.37 25-10-16
216 ABN AMRO CLEARING HONG KONG LTD -2.00 25-10-31
217 25-10-31 ABN AMRO CLEARING HONG KONG LTD -0.82 25-10-30
218 25-10-30 ABN AMRO CLEARING HONG KONG LTD 7.03 25-10-28
219 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-28
220 CITIBANK N.A. -0.26 25-10-24
221 HANG SENG SECURITIES LTD -0.33 25-10-27
222 25-10-28 ABN AMRO CLEARING HONG KONG LTD -0.51 25-10-27
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-10-27
224 BANK OF CHINA (HONG KONG) LTD -0.65 25-10-27
225 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-10-27
226 FUTU SECURITIES INTERNATIONAL -1.10 25-10-27
227 THE HONGKONG AND SHANGHAI BANKING -1.24 25-10-27
228 25-10-27 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-10-24
229 25-10-24 BNP PARIBAS 0.57 25-10-23
230 FUTU SECURITIES INTERNATIONAL 0.32 25-10-23
231 HANG SENG SECURITIES LTD 0.28 25-10-23
232 INTERACTIVE BROKERS HONG KONG LTD -0.69 25-10-23
233 ABN AMRO CLEARING HONG KONG LTD -0.95 25-10-23
234 25-10-22 HANG SENG SECURITIES LTD -0.34 25-10-21
235 BANK OF CHINA (HONG KONG) LTD -0.44 25-10-21
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-10-21
237 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-10-21
238 THE HONGKONG AND SHANGHAI BANKING -0.94 25-10-21
239 FUTU SECURITIES INTERNATIONAL -0.97 25-10-21
240 25-10-21 FUTU SECURITIES INTERNATIONAL 1.16 25-10-20
241 BANK OF CHINA (HONG KONG) LTD 0.82 25-10-20
242 ABN AMRO CLEARING HONG KONG LTD 0.77 25-10-20
243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 25-10-20
244 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-20
245 CGS INTERNATIONAL SECURITIES HK LTD 0.31 25-10-17
246 25-10-20 BNP PARIBAS 0.88 25-10-16
247 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-17
248 ABN AMRO CLEARING HONG KONG LTD -2.36 25-10-17
249 25-10-17 ABN AMRO CLEARING HONG KONG LTD -0.39 25-10-16
250 25-10-16 ABN AMRO CLEARING HONG KONG LTD 2.06 25-10-15
251 FUTU SECURITIES INTERNATIONAL 0.66 25-10-15
252 PHILLIP SECURITIES (HONG KONG) LTD 0.58 25-10-15
253 HANG SENG SECURITIES LTD 0.35 25-10-15
254 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-10-15
255 CITIBANK N.A. 0.34 25-10-15
256 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-15
257 BNP PARIBAS -0.37 25-10-15
258 25-10-15 CITIBANK N.A. 0.29 25-10-14
259 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-10-14
260 FUTU SECURITIES INTERNATIONAL -0.30 25-10-14
261 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-14
262 HANG SENG SECURITIES LTD -0.34 25-10-14
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-10-14
264 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-10-14
265 BANK OF CHINA (HONG KONG) LTD -0.74 25-10-14
266 THE HONGKONG AND SHANGHAI BANKING -1.10 25-10-14
267 25-10-14 ABN AMRO CLEARING HONG KONG LTD 2.09 25-10-13
268 INTERACTIVE BROKERS HONG KONG LTD 0.79 25-10-13
269 FUTU SECURITIES INTERNATIONAL 0.75 25-10-13
270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-10-13
271 CITIBANK N.A. 0.44 25-10-13
272 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-10-13
273 BOCI SECURITIES LTD 0.26 25-10-13
274 BNP PARIBAS -0.29 25-10-13
275 25-10-13 CITIBANK N.A. -0.27 25-10-10
276 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-10
277 FUTU SECURITIES INTERNATIONAL -0.31 25-10-10
278 HANG SENG SECURITIES LTD -0.45 25-10-10
279 INTERACTIVE BROKERS HONG KONG LTD -0.71 25-10-10
280 THE HONGKONG AND SHANGHAI BANKING -0.88 25-10-10
281 ABN AMRO CLEARING HONG KONG LTD -1.92 25-10-10
282 25-10-10 FUTU SECURITIES INTERNATIONAL 0.38 25-10-09
283 ABN AMRO CLEARING HONG KONG LTD -1.66 25-10-09
284 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-08
285 25-10-08 ABN AMRO CLEARING HONG KONG LTD -0.39 25-10-06
286 25-10-06 UBS SECURITIES HONG KONG LTD 0.40 25-09-24
287 ABN AMRO CLEARING HONG KONG LTD -1.12 25-10-03
288 25-10-03 BNP PARIBAS 0.54 25-10-02
289 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-02
290 ABN AMRO CLEARING HONG KONG LTD -1.52 25-10-02
291 25-10-02 ABN AMRO CLEARING HONG KONG LTD -0.68 25-09-30
292 25-09-30 ABN AMRO CLEARING HONG KONG LTD 7.43 25-09-29
293 BANK OF CHINA (HONG KONG) LTD 0.51 25-09-29
294 FUTU SECURITIES INTERNATIONAL 0.33 25-09-29
295 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-29
296 BNP PARIBAS -0.73 25-09-29
297 25-09-29 ABN AMRO CLEARING HONG KONG LTD -0.63 25-09-26
298 25-09-26 BANK OF CHINA (HONG KONG) LTD 0.44 25-09-25
299 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-25
300 ABN AMRO CLEARING HONG KONG LTD -1.48 25-09-25
301 25-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-09-24
302 ABN AMRO CLEARING HONG KONG LTD -0.83 25-09-24
303 MIRAE ASSET SECURITIES (HK) LTD -7.14 25-07-22
304 25-09-24 ICBC (ASIA) SECURITIES LTD 0.39 25-09-23
305 ABN AMRO CLEARING HONG KONG LTD -0.72 25-09-23
306 25-09-23 HANG SENG SECURITIES LTD 0.28 25-09-22
307 ABN AMRO CLEARING HONG KONG LTD -0.57 25-09-22
308 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-19
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-09-19
310 25-09-19 BNP PARIBAS 0.60 25-09-02
311 BANK OF CHINA (HONG KONG) LTD 0.43 25-09-18
312 FUTU SECURITIES INTERNATIONAL -0.25 25-09-18
313 ABN AMRO CLEARING HONG KONG LTD -1.09 25-09-18
314 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-17
315 ABN AMRO CLEARING HONG KONG LTD -0.64 25-09-17
316 25-09-17 FUTU SECURITIES INTERNATIONAL 0.26 25-09-16
317 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-16
318 25-09-16 ABN AMRO CLEARING HONG KONG LTD -0.64 25-09-15
319 25-09-15 SINOPAC SECURITIES (ASIA) LTD 0.43 25-09-03
320 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-09-12
321 25-09-12 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-11
322 25-09-11 ABN AMRO CLEARING HONG KONG LTD 1.84 25-09-10
323 HANG SENG SECURITIES LTD 0.33 25-09-10
324 VALUABLE CAPITAL LTD -1.92 25-09-10
325 25-09-10 ABN AMRO CLEARING HONG KONG LTD 1.64 25-09-09
326 BANK OF CHINA (HONG KONG) LTD -0.48 25-09-09
327 VALUABLE CAPITAL LTD -1.86 25-09-03
328 25-09-08 FUTU SECURITIES INTERNATIONAL 0.36 25-09-05
329 ABN AMRO CLEARING HONG KONG LTD -0.84 25-09-05
330 25-09-05 ABN AMRO CLEARING HONG KONG LTD -0.53 25-09-04
331 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-03
332 25-09-03 ABN AMRO CLEARING HONG KONG LTD 7.10 25-09-02
333 25-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-09-01
334 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-01
335 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-01
336 FUTU SECURITIES INTERNATIONAL 0.28 25-09-01
337 ABN AMRO CLEARING HONG KONG LTD -1.91 25-09-01
338 25-09-01 VALUABLE CAPITAL LTD 3.19 25-08-29
339 FUTU SECURITIES INTERNATIONAL 0.33 25-08-29
340 ABN AMRO CLEARING HONG KONG LTD -4.18 25-08-29
341 25-08-29 ABN AMRO CLEARING HONG KONG LTD 7.78 25-08-28
342 VALUABLE CAPITAL LTD 1.00 25-08-27
343 FUTU SECURITIES INTERNATIONAL 0.44 25-08-28
344 BANK OF CHINA (HONG KONG) LTD -0.25 25-08-28
345 THE HONGKONG AND SHANGHAI BANKING -1.14 25-08-28
346 25-08-28 INTERACTIVE BROKERS HONG KONG LTD 1.03 25-08-27
347 BANK OF CHINA (HONG KONG) LTD 0.57 25-08-27
348 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-27
349 SINOPAC SECURITIES (ASIA) LTD -0.28 25-08-14
350 ABN AMRO CLEARING HONG KONG LTD -2.20 25-08-27
351 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.67 25-08-26
352 ABN AMRO CLEARING HONG KONG LTD -0.84 25-08-26
353 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.84 25-08-25
354 ABN AMRO CLEARING HONG KONG LTD -1.34 25-08-25
355 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-22
356 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-08-22
357 ABN AMRO CLEARING HONG KONG LTD -1.08 25-08-22
358 25-08-22 FUTU SECURITIES INTERNATIONAL 0.49 25-08-21
359 ABN AMRO CLEARING HONG KONG LTD -1.13 25-08-21
360 25-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 25-08-20
361 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-20
362 ABN AMRO CLEARING HONG KONG LTD -1.60 25-08-20
363 25-08-20 ABN AMRO CLEARING HONG KONG LTD 7.75 25-08-19
364 BANK OF CHINA (HONG KONG) LTD 0.57 25-08-19
365 FUTU SECURITIES INTERNATIONAL 0.32 25-08-19
366 25-08-19 BOCI SECURITIES LTD 0.33 25-08-15
367 FUTU SECURITIES INTERNATIONAL 0.29 25-08-18
368 ABN AMRO CLEARING HONG KONG LTD -1.43 25-08-18
369 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-15
370 25-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-08-14
371 LONG BRIDGE HK LTD -0.27 25-08-14
372 FORTHRIGHT SECURITIES CO LTD -0.31 25-07-11
373 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.37 25-08-13
374 25-08-13 ABN AMRO CLEARING HONG KONG LTD -0.61 25-08-12
375 25-08-12 FUTU SECURITIES INTERNATIONAL 0.35 25-08-11
376 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-11
377 ABN AMRO CLEARING HONG KONG LTD -1.00 25-08-11
378 25-08-11 CHINA CITIC BANK INTERNATIONAL LTD 0.41 25-08-08
379 FUTU SECURITIES INTERNATIONAL 0.30 25-08-08
380 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-08
381 ABN AMRO CLEARING HONG KONG LTD -1.15 25-08-08
382 25-08-08 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-08-06
383 ABN AMRO CLEARING HONG KONG LTD -1.05 25-08-07
384 25-08-07 UOB KAY HIAN (HONG KONG) LTD -0.65 25-05-28
385 ABN AMRO CLEARING HONG KONG LTD -0.98 25-08-06
386 25-08-06 ABN AMRO CLEARING HONG KONG LTD 9.89 25-08-05
387 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-08-04
388 BNP PARIBAS 0.44 25-08-05
389 FUTU SECURITIES INTERNATIONAL 0.40 25-08-05
390 25-08-05 FUTU SECURITIES INTERNATIONAL 1.07 25-08-04
391 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-04
392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-08-04
393 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-04
394 HANG SENG SECURITIES LTD 0.28 25-08-04
395 LONG BRIDGE HK LTD 0.25 25-08-04
396 ABN AMRO CLEARING HONG KONG LTD -3.37 25-08-04
397 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 25-08-01
398 FUTU SECURITIES INTERNATIONAL 1.04 25-08-01
399 BANK OF CHINA (HONG KONG) LTD 0.87 25-08-01
400 CHIEF SECURITIES LTD 0.26 25-08-01
401 ABN AMRO CLEARING HONG KONG LTD -4.22 25-08-01
402 25-08-01 ABN AMRO CLEARING HONG KONG LTD 6.47 25-07-31
403 FUTU SECURITIES INTERNATIONAL 1.06 25-07-31
404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-07-31
405 BANK OF CHINA (HONG KONG) LTD 0.52 25-07-31
406 HANG SENG SECURITIES LTD 0.46 25-07-31
407 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-31
408 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-30
409 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-07-30
410 CITIBANK N.A. 0.28 25-07-30
411 ABN AMRO CLEARING HONG KONG LTD -0.38 25-07-30
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 25-07-30
413 25-07-30 BANK OF CHINA (HONG KONG) LTD 0.81 25-07-29
414 FUTU SECURITIES INTERNATIONAL 0.49 25-07-29
415 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-07-29
416 ABN AMRO CLEARING HONG KONG LTD -2.45 25-07-29
417 25-07-29 INTERACTIVE BROKERS HONG KONG LTD 1.02 25-07-28
418 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-07-28
419 ABN AMRO CLEARING HONG KONG LTD -2.10 25-07-28
420 25-07-28 HANG SENG SECURITIES LTD 0.28 25-07-25
421 ABN AMRO CLEARING HONG KONG LTD -1.48 25-07-25
422 25-07-25 ABN AMRO CLEARING HONG KONG LTD 7.91 25-07-24
423 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-23
424 FUTU SECURITIES INTERNATIONAL 0.41 25-07-24
425 HANG SENG SECURITIES LTD 0.41 25-07-23
426 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-24
427 25-07-24 FUTU SECURITIES INTERNATIONAL 0.39 25-07-23
428 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-23
429 ABN AMRO CLEARING HONG KONG LTD -0.82 25-07-23
430 25-07-23 FUTU SECURITIES INTERNATIONAL 0.73 25-07-22
431 CITIBANK N.A. 0.55 25-07-22
432 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-22
433 THE HONGKONG AND SHANGHAI BANKING -1.18 25-07-22
434 ABN AMRO CLEARING HONG KONG LTD -1.34 25-07-22
435 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.87 25-07-21
436 CITIBANK N.A. 0.33 25-07-21
437 MIRAE ASSET SECURITIES (HK) LTD -1.70 25-07-21
438 25-07-21 FUTU SECURITIES INTERNATIONAL 0.37 25-07-18
439 MIRAE ASSET SECURITIES (HK) LTD -1.39 25-07-18
440 25-07-18 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-07-17
441 BNP PARIBAS -0.42 25-07-17
442 25-07-17 FUTU SECURITIES INTERNATIONAL 0.32 25-07-16
443 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-07-16
444 ABN AMRO CLEARING HONG KONG LTD -0.53 25-07-16
445 THE BANK OF EAST ASIA LTD -0.64 25-06-19
446 25-07-16 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-07-15
447 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-07-15
448 ABN AMRO CLEARING HONG KONG LTD -1.46 25-07-15
449 25-07-15 HANG SENG SECURITIES LTD 0.65 25-07-14
450 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-07-14
451 FUTU SECURITIES INTERNATIONAL -0.26 25-07-14
452 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-07-14
453 ABN AMRO CLEARING HONG KONG LTD -0.68 25-07-14
454 25-07-14 MIRAE ASSET SECURITIES (HK) LTD 4.97 25-07-11
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-07-11
456 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-10
457 FORTHRIGHT SECURITIES CO LTD 0.29 25-07-08
458 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-10
459 FUTU SECURITIES INTERNATIONAL 0.26 25-07-10
460 ABN AMRO CLEARING HONG KONG LTD -1.97 25-07-10
461 25-07-10 ABN AMRO CLEARING HONG KONG LTD 6.65 25-07-09
462 INTERACTIVE BROKERS HONG KONG LTD 0.90 25-07-08
463 MIRAE ASSET SECURITIES (HK) LTD -1.66 25-06-27
464 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-08
465 ABN AMRO CLEARING HONG KONG LTD -0.86 25-07-08
466 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-07
467 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-07-07
468 FUTU SECURITIES INTERNATIONAL 0.45 25-07-07
469 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-07
470 ABN AMRO CLEARING HONG KONG LTD -2.56 25-07-07
471 25-07-07 ABN AMRO CLEARING HONG KONG LTD 3.48 25-07-04
472 BANK OF CHINA (HONG KONG) LTD 0.57 25-07-04
473 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-04
474 CHINA CITIC BANK INTERNATIONAL LTD 0.40 25-07-03
475 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.68 25-07-03
476 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-07-03
477 PHILLIP SECURITIES (HONG KONG) LTD -0.25 25-06-17
478 ABN AMRO CLEARING HONG KONG LTD -1.32 25-07-03
479 25-07-03 THE HONGKONG AND SHANGHAI BANKING 2.12 25-07-02
480 FUTU SECURITIES INTERNATIONAL 2.11 25-06-30
481 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 25-07-02
482 ABN AMRO CLEARING HONG KONG LTD 1.32 25-07-02
483 BANK OF CHINA (HONG KONG) LTD 1.19 25-07-02
484 INTERACTIVE BROKERS HONG KONG LTD 0.94 25-06-30
485 CHINA CITIC BANK INTERNATIONAL LTD 0.27 25-06-24
486 BOCI SECURITIES LTD 0.26 25-06-30
487 UBS SECURITIES HONG KONG LTD -0.28 25-06-05
488 CGS INTERNATIONAL SECURITIES HK LTD -2.15 25-04-14
489 25-07-02 HANG SENG SECURITIES LTD 0.95 25-06-30
490 ABN AMRO CLEARING HONG KONG LTD -1.28 25-06-30
491 25-06-30 INTERACTIVE BROKERS HONG KONG LTD 1.66 25-06-27
492 ABN AMRO CLEARING HONG KONG LTD 1.37 25-06-27
493 FUTU SECURITIES INTERNATIONAL 1.09 25-06-26
494 BOCI SECURITIES LTD 0.55 25-06-27
495 BANK OF CHINA (HONG KONG) LTD 0.45 25-06-27
496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-06-27
497 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-27
498 HANG SENG SECURITIES LTD 0.32 25-06-27
499 25-06-27 THE HONGKONG AND SHANGHAI BANKING 17.57 25-06-26
500 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-06-24
501 ABN AMRO CLEARING HONG KONG LTD -1.85 25-06-26
502 MIRAE ASSET SECURITIES (HK) LTD -16.67 25-06-26
503 25-06-26 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-25
504 MIRAE ASSET SECURITIES (HK) LTD -46.67 24-03-07
505 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-24
506 ABN AMRO CLEARING HONG KONG LTD -0.66 25-06-24
507 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.40 25-06-23
508 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-20
509 FUTU SECURITIES INTERNATIONAL 0.55 25-06-20
510 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-20
511 ABN AMRO CLEARING HONG KONG LTD -2.07 25-06-20
512 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-19
513 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-06-19
514 FUTU SECURITIES INTERNATIONAL 0.28 25-06-19
515 ABN AMRO CLEARING HONG KONG LTD -1.59 25-06-19
516 25-06-19 LONG BRIDGE HK LTD 0.27 25-06-18
517 FUTU SECURITIES INTERNATIONAL -0.25 25-06-18
518 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-18
519 25-06-18 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-17
520 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-13
521 ABN AMRO CLEARING HONG KONG LTD -0.62 25-06-16
522 25-06-16 ABN AMRO CLEARING HONG KONG LTD 8.69 25-06-13
523 FUTU SECURITIES INTERNATIONAL 0.29 25-06-13
524 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.49 25-06-11
525 ABN AMRO CLEARING HONG KONG LTD -1.11 25-06-12
526 25-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-06-11
527 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-11
528 FUTU SECURITIES INTERNATIONAL 0.36 25-06-11
529 ABN AMRO CLEARING HONG KONG LTD -1.86 25-06-11
530 25-06-11 HANG SENG SECURITIES LTD 0.56 25-06-10
531 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-10
532 FUTU SECURITIES INTERNATIONAL 0.34 25-06-10
533 ABN AMRO CLEARING HONG KONG LTD -1.62 25-06-10
534 25-06-10 HANG SENG SECURITIES LTD 0.35 25-06-09
535 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-06-09
536 ABN AMRO CLEARING HONG KONG LTD -0.29 25-06-06
537 OCBC BANK (HONG KONG) LTD -0.34 25-04-10
538 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-04
539 ABN AMRO CLEARING HONG KONG LTD -0.92 25-06-04
540 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-03
541 FUTU SECURITIES INTERNATIONAL 0.31 25-06-03
542 USMART SECURITIES LTD -0.37 25-05-22
543 ABN AMRO CLEARING HONG KONG LTD -1.43 25-06-03
544 25-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-06-02
545 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-02
546 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-02
547 ABN AMRO CLEARING HONG KONG LTD -1.64 25-06-02
548 25-06-02 ABN AMRO CLEARING HONG KONG LTD 9.03 25-05-30
549 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-05-30
550 25-05-30 THE HONGKONG AND SHANGHAI BANKING 2.47 25-05-29
551 ABN AMRO CLEARING HONG KONG LTD -3.39 25-05-29
552 25-05-29 BOCI SECURITIES LTD 0.39 25-05-28
553 BANK OF CHINA (HONG KONG) LTD 0.38 25-05-26
554 FUTU SECURITIES INTERNATIONAL 0.30 25-05-28
555 ABN AMRO CLEARING HONG KONG LTD -1.39 25-05-28
556 25-05-28 THE BANK OF EAST ASIA LTD 1.31 25-05-20
557 UOB KAY HIAN (HONG KONG) LTD 0.73 25-03-24
558 BOCI SECURITIES LTD 0.63 25-05-26
559 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-27
560 ABN AMRO CLEARING HONG KONG LTD -3.59 25-05-27
561 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.52 25-05-23
562 25-05-23 ABN AMRO CLEARING HONG KONG LTD -0.77 25-05-22
563 25-05-22 BANK OF CHINA (HONG KONG) LTD 0.40 25-05-15
564 ABN AMRO CLEARING HONG KONG LTD -0.86 25-05-21
565 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-20
566 PHILLIP SECURITIES (HONG KONG) LTD -0.42 25-05-06
567 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-19
568 FUTU SECURITIES INTERNATIONAL -0.34 25-05-19
569 25-05-19 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-16
570 25-05-16 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-15
571 25-05-15 BANK OF CHINA (HONG KONG) LTD -0.45 25-05-09
572 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-14
573 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-05-08
574 ABN AMRO CLEARING HONG KONG LTD -1.13 25-05-13
575 25-05-13 ABN AMRO CLEARING HONG KONG LTD 10.62 25-05-12
576 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-05-12
577 25-05-12 INTERACTIVE BROKERS HONG KONG LTD 1.60 25-05-09
578 ABN AMRO CLEARING HONG KONG LTD -1.62 25-05-09
579 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-07
580 ABN AMRO CLEARING HONG KONG LTD -0.77 25-05-08
581 25-05-06 ABN AMRO CLEARING HONG KONG LTD -0.44 25-05-02
582 25-05-02 FUTU SECURITIES INTERNATIONAL 0.26 25-04-30
583 ABN AMRO CLEARING HONG KONG LTD -0.74 25-04-30
584 25-04-29 FUTU SECURITIES INTERNATIONAL -0.28 25-04-28
585 25-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-04-25
586 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-25
587 25-04-25 FUTU SECURITIES INTERNATIONAL 0.43 25-04-24
588 25-04-24 ABN AMRO CLEARING HONG KONG LTD -0.35 25-04-23
589 25-04-23 THE BANK OF EAST ASIA LTD 0.48 25-04-10
590 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-04-22
591 25-04-22 ABN AMRO CLEARING HONG KONG LTD 5.35 25-04-17
592 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-04-01
593 25-04-17 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-15
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-04-16
595 ABN AMRO CLEARING HONG KONG LTD -0.59 25-04-16
596 25-04-16 BOCI SECURITIES LTD 2.23 25-04-15
597 ABN AMRO CLEARING HONG KONG LTD -2.60 25-04-15
598 25-04-15 FUTU SECURITIES INTERNATIONAL 0.26 25-04-14
599 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.62 25-04-11
600 CGS INTERNATIONAL SECURITIES HK LTD 1.41 25-04-10
601 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 25-04-11
602 CHIEF SECURITIES LTD 0.63 25-04-10
603 UBS SECURITIES HONG KONG LTD 0.56 25-03-19
604 PHILLIP SECURITIES (HONG KONG) LTD 0.42 25-04-10
605 TIGER BROKERS (HK) GLOBAL LTD -0.47 25-04-11
606 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-10
607 BOCI SECURITIES LTD 0.25 25-04-10
608 ABN AMRO CLEARING HONG KONG LTD -0.37 25-04-10
609 FUTU SECURITIES INTERNATIONAL -0.38 25-04-10
610 25-04-10 ABN AMRO CLEARING HONG KONG LTD 5.88 25-04-09
611 BANK OF CHINA (HONG KONG) LTD 0.58 25-04-07
612 FUTU SECURITIES INTERNATIONAL 0.33 25-04-09
613 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 25-04-09
614 HAFOO SECURITIES LTD -0.47 25-04-09
615 OCBC BANK (HONG KONG) LTD -1.27 25-04-01
616 25-04-09 FUTU SECURITIES INTERNATIONAL 1.76 25-04-08
617 TIGER BROKERS (HK) GLOBAL LTD 0.77 25-04-08
618 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-04-08
619 OCBC SECURITIES BROKERAGE (HK) LTD 0.43 25-04-08
620 PHILLIP SECURITIES (HONG KONG) LTD 0.40 25-04-08
621 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-04-08
622 CITIBANK N.A. 0.27 25-04-03
623 CMB INTERNATIONAL SECURITIES LTD -0.27 25-04-08
624 ABN AMRO CLEARING HONG KONG LTD -5.42 25-04-08
625 25-04-08 FUTU SECURITIES INTERNATIONAL 0.63 25-04-07
626 CGS INTERNATIONAL SECURITIES HK LTD 0.37 25-04-03
627 CMB INTERNATIONAL SECURITIES LTD 0.27 25-03-26
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-04-02
629 ABN AMRO CLEARING HONG KONG LTD -1.32 25-04-07
630 25-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-04-03
631 ABN AMRO CLEARING HONG KONG LTD -0.77 25-04-03
632 25-04-03 CGS INTERNATIONAL SECURITIES HK LTD 0.33 25-03-21
633 ABN AMRO CLEARING HONG KONG LTD -0.88 25-04-02
634 25-04-02 FUTU SECURITIES INTERNATIONAL 0.37 25-04-01
635 ABN AMRO CLEARING HONG KONG LTD -0.86 25-04-01
636 25-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.05 25-03-27
637 CATHAY SECURITIES (HONG KONG) LTD 0.33 25-03-27
638 ABN AMRO CLEARING HONG KONG LTD -4.18 25-03-31
639 25-03-31 FUTU SECURITIES INTERNATIONAL 0.47 25-03-28
640 HAFOO SECURITIES LTD -0.27 25-03-19
641 ABN AMRO CLEARING HONG KONG LTD -0.55 25-03-28
642 25-03-28 FUTU SECURITIES INTERNATIONAL 0.54 25-03-26
643 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-27
644 ABN AMRO CLEARING HONG KONG LTD -1.03 25-03-27
645 25-03-27 THE BANK OF EAST ASIA LTD 0.33 25-03-20
646 ABN AMRO CLEARING HONG KONG LTD -0.96 25-03-26
647 25-03-26 BOCI SECURITIES LTD 0.27 25-03-25
648 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-25
649 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-24
650 25-03-24 ABN AMRO CLEARING HONG KONG LTD -0.72 25-03-21
651 25-03-20 ABN AMRO CLEARING HONG KONG LTD 1.26 25-03-19
652 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-03-17
653 TIGER BROKERS (HK) GLOBAL LTD -0.40 25-03-18
654 FUTU SECURITIES INTERNATIONAL -0.71 25-03-19
655 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-18
656 UBS SECURITIES HONG KONG LTD 0.33 25-03-11
657 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 25-03-18
658 25-03-17 FUTU SECURITIES INTERNATIONAL 0.63 25-03-13
659 ABN AMRO CLEARING HONG KONG LTD -1.02 25-03-14
660 25-03-14 ABN AMRO CLEARING HONG KONG LTD -0.59 25-03-13
661 25-03-13 FUTU SECURITIES INTERNATIONAL 0.55 25-03-12
662 PHILLIP SECURITIES (HONG KONG) LTD 0.43 25-03-12
663 HANG SENG SECURITIES LTD 0.42 25-03-12
664 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-03-10
665 ABN AMRO CLEARING HONG KONG LTD -1.19 25-03-12
666 25-03-12 HANG SENG SECURITIES LTD 0.35 25-03-11
667 ABN AMRO CLEARING HONG KONG LTD -0.88 25-03-11
668 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.28 25-03-10
669 25-03-10 ABN AMRO CLEARING HONG KONG LTD 2.07 25-03-07
670 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-03-07
671 FUTU SECURITIES INTERNATIONAL -1.47 25-03-07
672 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.41 25-03-06
673 25-03-06 FUTU SECURITIES INTERNATIONAL 0.28 25-03-05
674 ABN AMRO CLEARING HONG KONG LTD -0.57 25-03-05
675 25-03-05 FUTU SECURITIES INTERNATIONAL 0.97 25-03-04
676 CGS INTERNATIONAL SECURITIES HK LTD -0.67 25-01-20
677 ABN AMRO CLEARING HONG KONG LTD -0.82 25-03-04
678 25-03-04 HANG SENG SECURITIES LTD 0.45 25-03-03
679 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-03-03
680 USMART SECURITIES LTD 0.26 25-03-03
681 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-02-28
682 ABN AMRO CLEARING HONG KONG LTD -1.08 25-03-03
683 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-28
684 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-28
685 FUTU SECURITIES INTERNATIONAL -1.17 25-02-28
686 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-27
687 ABN AMRO CLEARING HONG KONG LTD -0.63 25-02-27
688 25-02-27 FUTU SECURITIES INTERNATIONAL 0.75 25-02-26
689 BANK OF CHINA (HONG KONG) LTD 0.32 25-02-26
690 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-02-26
691 ABN AMRO CLEARING HONG KONG LTD -1.58 25-02-26
692 25-02-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-02-25
693 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-25
694 25-02-25 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-24
695 INTERACTIVE BROKERS HONG KONG LTD -0.71 25-02-24
696 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-21
697 BANK OF CHINA (HONG KONG) LTD -0.75 25-02-19
698 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-19
699 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-18
700 FUTU SECURITIES INTERNATIONAL -0.71 25-02-18
701 25-02-18 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-17
702 25-02-17 HANG SENG SECURITIES LTD -0.30 25-02-11
703 25-02-14 HAFOO SECURITIES LTD 0.37 25-02-12
704 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-13
705 UBS SECURITIES HONG KONG LTD 0.25 24-12-12
706 ABN AMRO CLEARING HONG KONG LTD -1.12 25-02-13
707 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-12
708 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 25-02-03
709 BANK OF CHINA (HONG KONG) LTD -0.59 25-02-12
710 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-11
711 BANK OF CHINA (HONG KONG) LTD -0.27 25-02-11
712 HAFOO SECURITIES LTD -0.82 25-02-10
713 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.40 25-02-10
714 BANK OF CHINA (HONG KONG) LTD -0.25 25-02-10
715 25-02-10 HAFOO SECURITIES LTD 0.83 25-01-24
716 BANK OF CHINA (HONG KONG) LTD -0.33 25-02-07
717 FUTU SECURITIES INTERNATIONAL -0.49 25-02-07
718 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.68 25-02-05
719 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-02-05
720 25-02-05 FUTU SECURITIES INTERNATIONAL 0.50 25-02-04
721 ABN AMRO CLEARING HONG KONG LTD -0.81 25-02-04
722 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.12 25-01-27
723 FUTU SECURITIES INTERNATIONAL -0.72 25-01-27
724 OCBC BANK (HONG KONG) LTD -0.76 24-11-29
725 25-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.88 25-01-22
726 ABN AMRO CLEARING HONG KONG LTD -1.17 25-01-24
727 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.55 25-01-22
728 HANG SENG SECURITIES LTD -0.33 25-01-21
729 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.81 25-01-21
730 SINOPAC SECURITIES (ASIA) LTD -0.34 24-12-12
731 FUTU SECURITIES INTERNATIONAL -0.51 25-01-21
732 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-20
733 FUTU SECURITIES INTERNATIONAL -0.60 25-01-20
734 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.59 25-01-17
735 FUTU SECURITIES INTERNATIONAL -0.44 25-01-17
736 25-01-17 FUTU SECURITIES INTERNATIONAL 0.28 25-01-16
737 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-16
738 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.86 25-01-15
739 FUTU SECURITIES INTERNATIONAL -0.93 25-01-15
740 25-01-15 FUTU SECURITIES INTERNATIONAL 1.18 25-01-14
741 CGS INTERNATIONAL SECURITIES HK LTD 0.33 25-01-08
742 BANK OF CHINA (HONG KONG) LTD 0.27 25-01-14
743 ABN AMRO CLEARING HONG KONG LTD -2.61 25-01-14
744 25-01-14 FUTU SECURITIES INTERNATIONAL 0.48 25-01-13
745 ABN AMRO CLEARING HONG KONG LTD -0.97 25-01-13
746 25-01-13 BANK OF CHINA (HONG KONG) LTD 1.74 25-01-10
747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-01-10
748 ABN AMRO CLEARING HONG KONG LTD -2.43 25-01-10
749 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.63 25-01-09
750 FUTU SECURITIES INTERNATIONAL 0.53 25-01-09
751 ABN AMRO CLEARING HONG KONG LTD -1.53 25-01-09
752 25-01-09 FUTU SECURITIES INTERNATIONAL 0.49 25-01-08
753 HANG SENG SECURITIES LTD 0.44 25-01-07
754 CHINA CONSTRUCTION BANK (ASIA) -0.33 24-12-27
755 ABN AMRO CLEARING HONG KONG LTD -1.71 25-01-08
756 25-01-08 CGS INTERNATIONAL SECURITIES HK LTD 0.50 25-01-07
757 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-01-07
758 FUTU SECURITIES INTERNATIONAL 0.27 25-01-07
759 ABN AMRO CLEARING HONG KONG LTD -1.16 25-01-07
760 25-01-07 CGS INTERNATIONAL SECURITIES HK LTD 1.25 24-12-18
761 FUTU SECURITIES INTERNATIONAL 0.65 25-01-06
762 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-01-06
763 ABN AMRO CLEARING HONG KONG LTD -3.23 25-01-06
764 25-01-06 ABN AMRO CLEARING HONG KONG LTD 23.31 25-01-03
765 INTERACTIVE BROKERS HONG KONG LTD 0.77 25-01-03
766 FUTU SECURITIES INTERNATIONAL 0.44 25-01-03
767 BOCI SECURITIES LTD 0.42 24-12-18
768 CITIBANK N.A. -0.48 25-01-03
769 25-01-03 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-02
770 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-30
771 FUTU SECURITIES INTERNATIONAL 0.29 24-12-30
772 ABN AMRO CLEARING HONG KONG LTD -0.89 24-12-30
773 24-12-30 HANG SENG SECURITIES LTD 0.27 24-12-05
774 ABN AMRO CLEARING HONG KONG LTD -0.81 24-12-27
775 24-12-27 ABN AMRO CLEARING HONG KONG LTD -0.42 24-12-23
776 CHINA CONSTRUCTION BANK (ASIA) -0.78 24-11-08
777 24-12-20 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-19
778 24-12-18 FUTU SECURITIES INTERNATIONAL 0.85 24-12-17
779 ABN AMRO CLEARING HONG KONG LTD 0.56 24-12-17
780 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-17
781 CGS INTERNATIONAL SECURITIES HK LTD -1.88 24-12-09
782 24-12-16 FUTU SECURITIES INTERNATIONAL -0.36 24-12-13
783 24-12-13 BANK OF CHINA (HONG KONG) LTD 1.04 24-12-12
784 ABN AMRO CLEARING HONG KONG LTD -1.05 24-12-12
785 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.42 24-12-11
786 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 24-11-22
787 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.80 24-12-10
788 THE HONGKONG AND SHANGHAI BANKING -0.98 24-12-10
789 24-12-10 ABN AMRO CLEARING HONG KONG LTD 1.05 24-12-09
790 THE HONGKONG AND SHANGHAI BANKING -1.04 24-12-09
791 24-12-09 CGS INTERNATIONAL SECURITIES HK LTD 0.63 24-12-06
792 THE HONGKONG AND SHANGHAI BANKING -0.55 24-12-03
793 ABN AMRO CLEARING HONG KONG LTD -0.72 24-12-06
794 24-12-06 CGS INTERNATIONAL SECURITIES HK LTD 0.31 24-12-05
795 ABN AMRO CLEARING HONG KONG LTD -0.61 24-12-05
796 24-12-05 ABN AMRO CLEARING HONG KONG LTD 7.98 24-12-04
797 CGS INTERNATIONAL SECURITIES HK LTD 1.02
798 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-12-04
799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-12-04
800 24-12-03 FUTU SECURITIES INTERNATIONAL 0.60 24-12-02
801 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-12-02
802 ABN AMRO CLEARING HONG KONG LTD -1.95 24-12-02
803 24-12-02 ABN AMRO CLEARING HONG KONG LTD -0.50 24-11-29
804 24-11-29 OCBC BANK (HONG KONG) LTD -0.29 24-10-02
805 24-11-28 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-27
806 24-11-27 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-26
807 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-26
808 24-11-26 FUTU SECURITIES INTERNATIONAL 0.95 24-11-25
809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-11-22
810 HANG SENG SECURITIES LTD 0.68 24-11-21
811 INTERACTIVE BROKERS HONG KONG LTD 0.66 24-11-22
812 ABN AMRO CLEARING HONG KONG LTD -4.07 24-11-25
813 24-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-11-21
814 FUTU SECURITIES INTERNATIONAL -0.35 24-11-21
815 24-11-21 ABN AMRO CLEARING HONG KONG LTD 21.69 24-11-20
816 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-19
817 24-11-20 FUTU SECURITIES INTERNATIONAL 0.71 24-11-19
818 ABN AMRO CLEARING HONG KONG LTD -0.65 24-11-19
819 24-11-19 FUTU SECURITIES INTERNATIONAL 0.65 24-11-18
820 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 24-11-15
821 VALUABLE CAPITAL LTD 0.32 24-10-30
822 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-11-18
823 ABN AMRO CLEARING HONG KONG LTD -2.13 24-11-18
824 24-11-18 HANG SENG SECURITIES LTD 0.56 24-11-13
825 FUTU SECURITIES INTERNATIONAL 0.49 24-11-15
826 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-11-15
827 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-15
828 ABN AMRO CLEARING HONG KONG LTD -1.37 24-11-15
829 24-11-15 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-14
830 24-11-14 FUTU SECURITIES INTERNATIONAL 1.24 24-11-13
831 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-11-08
832 ABN AMRO CLEARING HONG KONG LTD -2.28 24-11-13
833 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-12
834 ABN AMRO CLEARING HONG KONG LTD -0.74 24-11-12
835 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.56 24-11-08
836 ABN AMRO CLEARING HONG KONG LTD -0.99 24-11-11
837 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-08
838 FUTU SECURITIES INTERNATIONAL -0.25 24-11-08
839 24-11-08 ABN AMRO CLEARING HONG KONG LTD -0.82 24-11-07
840 24-11-07 ABN AMRO CLEARING HONG KONG LTD -0.25 24-11-06
841 24-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-05
842 24-11-04 FUTU SECURITIES INTERNATIONAL 1.31 24-11-01
843 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-01
844 ABN AMRO CLEARING HONG KONG LTD -1.62 24-11-01
845 24-11-01 INTERACTIVE BROKERS HONG KONG LTD 0.79 24-10-31
846 ABN AMRO CLEARING HONG KONG LTD -1.40 24-10-31
847 24-10-31 FUTU SECURITIES INTERNATIONAL 0.51 24-10-30
848 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-28
849 ABN AMRO CLEARING HONG KONG LTD -1.04 24-10-30
850 24-10-30 FUTU SECURITIES INTERNATIONAL 0.36 24-10-29
851 CMB WING LUNG BANK LTD 0.25 24-07-11
852 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-10-25
853 ABN AMRO CLEARING HONG KONG LTD -0.46 24-10-29
854 24-10-28 FUTU SECURITIES INTERNATIONAL 0.39 24-10-25
855 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-10-25
856 BOCI SECURITIES LTD 0.28 24-10-22
857 ABN AMRO CLEARING HONG KONG LTD -1.24 24-10-25
858 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-24
859 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-10-10
860 INTERACTIVE BROKERS HONG KONG LTD -0.67 24-10-24
861 24-10-24 INTERACTIVE BROKERS HONG KONG LTD 1.08 24-10-23
862 ABN AMRO CLEARING HONG KONG LTD -1.10 24-10-23
863 24-10-23 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-10-22
864 ABN AMRO CLEARING HONG KONG LTD -0.25 24-10-22
865 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-22
866 24-10-21 FUTU SECURITIES INTERNATIONAL 0.51 24-10-18
867 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-17
868 ABN AMRO CLEARING HONG KONG LTD -2.00 24-10-18
869 24-10-18 ABN AMRO CLEARING HONG KONG LTD -0.35 24-10-17
870 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-15
871 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-09
872 THE HONGKONG AND SHANGHAI BANKING -0.75 24-10-04
873 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.92 24-10-07
874 FUTU SECURITIES INTERNATIONAL -0.29 24-10-07
875 DAH SING SECURITIES LTD -1.67 24-09-27
876 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.58 24-10-03
877 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-10-02
878 CINDA INTERNATIONAL SECURITIES LTD -0.36 24-07-04
879 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-02
880 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-27
881 24-09-30 FUTU SECURITIES INTERNATIONAL 0.32 24-09-27
882 ABN AMRO CLEARING HONG KONG LTD -0.60 24-09-27
883 24-09-27 DAH SING SECURITIES LTD 1.67
884 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-26
885 ABN AMRO CLEARING HONG KONG LTD -2.11 24-09-26
886 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.50 24-09-25
887 24-09-25 BOOM SECURITIES (H.K.) LTD 0.28 24-09-20
888 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-24
889 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-23
890 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-09-23
891 24-09-23 ABN AMRO CLEARING HONG KONG LTD 1.08 24-09-20
892 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-09-03
893 FUTU SECURITIES INTERNATIONAL -0.50 24-09-20
894 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.64 24-09-17
895 YUEXING SECURITIES COMPANY LTD -0.54 24-06-04
896 24-09-16 CHINA CONSTRUCTION BANK (ASIA) 0.56 24-09-12
897 CCB SECURITIES LTD -0.54 24-09-13
898 24-09-13 CCB SECURITIES LTD 0.54
899 ABN AMRO CLEARING HONG KONG LTD -0.90 24-09-12
900 24-09-12 CHINA CONSTRUCTION BANK (ASIA) 0.69 24-09-11
901 ABN AMRO CLEARING HONG KONG LTD -0.68 24-09-11
902 24-09-11 FUTU SECURITIES INTERNATIONAL 0.35 24-09-10
903 ABN AMRO CLEARING HONG KONG LTD -1.25 24-09-10
904 24-09-10 CHINA CONSTRUCTION BANK (ASIA) 0.83 24-09-04
905 ABN AMRO CLEARING HONG KONG LTD -0.78 24-09-09
906 24-09-09 ABN AMRO CLEARING HONG KONG LTD -0.42 24-09-05
907 24-09-04 CHINA CONSTRUCTION BANK (ASIA) 0.35 24-08-27
908 ABN AMRO CLEARING HONG KONG LTD -0.76 24-09-03
909 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-02
910 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-08-22
911 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-30
912 FUTU SECURITIES INTERNATIONAL -0.35 24-08-30
913 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.65 24-08-27
914 FUTU SECURITIES INTERNATIONAL 0.29 24-08-27
915 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-22
916 CITIBANK N.A. -1.36 24-08-20
917 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-26
918 FUTU SECURITIES INTERNATIONAL -0.28 24-08-26
919 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-08-22
920 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-16
921 TIGER BROKERS (HK) GLOBAL LTD -0.28 24-08-14
922 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.28 24-08-14
923 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-09
924 24-08-12 TIGER BROKERS (HK) GLOBAL LTD 0.28 24-08-07
925 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-09
926 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-07
927 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-08
928 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.37 24-08-07
929 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.76 24-08-06
930 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.37 24-08-02
931 24-08-05 FUTU SECURITIES INTERNATIONAL 0.40 24-08-02
932 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-01
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-07-26
934 24-08-02 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-01
935 BANK OF CHINA (HONG KONG) LTD -0.46 24-07-25
936 24-08-01 ABN AMRO CLEARING HONG KONG LTD 28.04 24-07-31
937 CITIBANK N.A. 0.98 24-07-30
938 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 24-07-12
939 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-30
940 FUTU SECURITIES INTERNATIONAL -1.41 24-07-31
941 24-07-31 OCBC BANK (HONG KONG) LTD 1.45 24-06-28
942 FUTU SECURITIES INTERNATIONAL 0.86 24-07-30
943 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-07-29
944 SINOPAC SECURITIES (ASIA) LTD -0.33 24-05-17
945 ABN AMRO CLEARING HONG KONG LTD -1.18 24-07-30
946 OCBC SECURITIES BROKERAGE (HK) LTD -1.73 24-07-19
947 24-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.91 24-07-26
948 ABN AMRO CLEARING HONG KONG LTD -1.32 24-07-26
949 24-07-26 ABN AMRO CLEARING HONG KONG LTD -0.48 24-07-25
950 24-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.89 24-07-23
951 FUTU SECURITIES INTERNATIONAL 0.46 24-07-23
952 ABN AMRO CLEARING HONG KONG LTD -1.71 24-07-23
953 24-07-19 OCBC SECURITIES BROKERAGE (HK) LTD 1.73 24-06-28
954 ABN AMRO CLEARING HONG KONG LTD -1.80 24-07-17
955 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-16
956 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-07-11
957 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.89 24-07-15
958 TIGER BROKERS (HK) GLOBAL LTD -0.36 24-07-11
959 CITIBANK N.A. -0.54 24-07-12
960 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.52 24-07-11
961 FUTU SECURITIES INTERNATIONAL -0.30 24-07-11
962 THE HONGKONG AND SHANGHAI BANKING -0.70 24-07-10
963 24-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 24-07-10
964 CMB WING LUNG BANK LTD 0.36
965 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-06-28
966 ABN AMRO CLEARING HONG KONG LTD -3.30 24-07-10
967 24-07-10 BOOM SECURITIES (H.K.) LTD 0.30 24-06-26
968 ABN AMRO CLEARING HONG KONG LTD -1.45 24-07-09
969 24-07-09 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-06-26
970 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-07-04
971 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-08
972 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-04
973 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-04
974 BANK OF CHINA (HONG KONG) LTD -0.37 24-07-02
975 24-07-04 ABN AMRO CLEARING HONG KONG LTD 13.33 24-07-03
976 FUTU SECURITIES INTERNATIONAL 1.10 24-07-02
977 THE HONGKONG AND SHANGHAI BANKING 0.69 24-07-03
978 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-06-25
979 CINDA INTERNATIONAL SECURITIES LTD 0.33 24-07-02
980 24-07-02 FUTU SECURITIES INTERNATIONAL 0.58 24-06-28
981 CITIBANK N.A. 0.27 24-06-28
982 ABN AMRO CLEARING HONG KONG LTD -1.04 24-06-28
983 24-06-28 OCBC BANK (HONG KONG) LTD 2.00
984 ABN AMRO CLEARING HONG KONG LTD 0.58 24-06-27
985 CITIBANK N.A. -0.42 24-06-25
986 OCBC SECURITIES BROKERAGE (HK) LTD -2.00 24-06-25
987 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.54 24-06-26
988 ABN AMRO CLEARING HONG KONG LTD -0.56 24-06-26
989 24-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.50 24-06-07
990 FUTU SECURITIES INTERNATIONAL 0.25 24-06-25
991 ABN AMRO CLEARING HONG KONG LTD -1.06 24-06-25
992 24-06-25 OCBC SECURITIES BROKERAGE (HK) LTD 2.00
993 VALUABLE CAPITAL LTD 0.46 24-06-04
994 THE HONGKONG AND SHANGHAI BANKING 0.42 24-06-19
995 FUTU SECURITIES INTERNATIONAL -0.33 24-06-24
996 ABN AMRO CLEARING HONG KONG LTD -2.52 24-06-20
997 24-06-20 FUTU SECURITIES INTERNATIONAL 0.27 24-06-19
998 ABN AMRO CLEARING HONG KONG LTD -0.33 24-06-19
999 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-06-12
1000 FUTU SECURITIES INTERNATIONAL -0.29 24-06-13
1001 24-06-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-06-12
1002 24-06-12 THE HONGKONG AND SHANGHAI BANKING 4.58 24-06-06
1003 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-06-06
1004 ABN AMRO CLEARING HONG KONG LTD -5.10 24-06-07
1005 24-06-04 YUEXING SECURITIES COMPANY LTD 0.54
1006 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-05-31
1007 ABN AMRO CLEARING HONG KONG LTD -1.08 24-06-03
1008 24-06-03 ABN AMRO CLEARING HONG KONG LTD -0.58 24-05-31
1009 24-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.69 24-05-23
1010 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-23
1011 ABN AMRO CLEARING HONG KONG LTD -1.13 24-05-28
1012 24-05-28 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-27
1013 24-05-23 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-05-03
1014 24-05-17 SINOPAC SECURITIES (ASIA) LTD 1.31 24-05-08
1015 ABN AMRO CLEARING HONG KONG LTD -1.54 24-05-16
1016 24-05-16 ABN AMRO CLEARING HONG KONG LTD 18.77 24-05-14
1017 THE HONGKONG AND SHANGHAI BANKING 0.80 24-05-14
1018 FUTU SECURITIES INTERNATIONAL 0.37 24-05-10
1019 24-05-14 BANK OF CHINA (HONG KONG) LTD 1.13 24-05-02
1020 BOCI SECURITIES LTD -0.33 24-05-13
1021 ABN AMRO CLEARING HONG KONG LTD -0.95 24-05-10
1022 24-05-13 BOCI SECURITIES LTD 0.33
1023 24-05-09 FUTU SECURITIES INTERNATIONAL 0.50 24-05-08
1024 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-08
1025 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25
1026 ABN AMRO CLEARING HONG KONG LTD -1.25 24-05-07
1027 24-05-06 SINOPAC SECURITIES (ASIA) LTD 1.00 24-03-27
1028 ABN AMRO CLEARING HONG KONG LTD -1.08 24-05-03
1029 24-05-02 FUTU SECURITIES INTERNATIONAL 1.32 24-04-30
1030 THE HONGKONG AND SHANGHAI BANKING 0.40 24-04-23
1031 ABN AMRO CLEARING HONG KONG LTD -2.00 24-04-30
1032 24-04-25 ABN AMRO CLEARING HONG KONG LTD -0.25 24-04-23
1033 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-18
1034 ABN AMRO CLEARING HONG KONG LTD -0.60 24-04-19
1035 24-04-19 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-04-18
1036 FUTU SECURITIES INTERNATIONAL 0.30 24-04-18
1037 CITIBANK N.A. 0.27 24-04-18
1038 ABN AMRO CLEARING HONG KONG LTD -1.40 24-04-18
1039 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-04-09
1040 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-17
1041 ABN AMRO CLEARING HONG KONG LTD -1.25 24-04-17
1042 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.75 24-04-16
1043 ABN AMRO CLEARING HONG KONG LTD -0.77 24-04-16
1044 24-04-16 FUTU SECURITIES INTERNATIONAL 0.50 24-04-15
1045 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-15
1046 24-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 24-04-02
1047 FUTU SECURITIES INTERNATIONAL 0.47 24-04-11
1048 ABN AMRO CLEARING HONG KONG LTD -1.15 24-04-12
1049 24-04-10 FUTU SECURITIES INTERNATIONAL 0.37 24-04-09
1050 ABN AMRO CLEARING HONG KONG LTD -0.37 24-04-09
1051 24-04-09 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-04-03
1052 ABN AMRO CLEARING HONG KONG LTD -0.93 24-04-03
1053 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.47 24-04-02
1054 CITIBANK N.A. 0.40 24-04-02
1055 FUTU SECURITIES INTERNATIONAL 0.27 24-04-02
1056 VALUABLE CAPITAL LTD -1.35 24-04-02
1057 24-04-02 VALUABLE CAPITAL LTD 1.35 24-03-11
1058 CHIEF SECURITIES LTD 0.50
1059 FUTU SECURITIES INTERNATIONAL 0.35 24-03-28
1060 ABN AMRO CLEARING HONG KONG LTD -2.15 24-03-28
1061 24-03-28 FUTU SECURITIES INTERNATIONAL 0.55 24-03-27
1062 ABN AMRO CLEARING HONG KONG LTD -0.55 24-03-27
1063 24-03-27 CITIBANK N.A. 0.75 24-03-08
1064 SINOPAC SECURITIES (ASIA) LTD 0.30 24-03-21
1065 FUTU SECURITIES INTERNATIONAL -1.00 24-03-26
1066 24-03-26 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-21
1067 24-03-21 FUTU SECURITIES INTERNATIONAL 0.55 24-03-20
1068 ABN AMRO CLEARING HONG KONG LTD -0.60 24-03-20
1069 24-03-20 FUTU SECURITIES INTERNATIONAL 1.00 24-03-18
1070 ABN AMRO CLEARING HONG KONG LTD -1.00 24-03-19
1071 24-03-19 BANK OF CHINA (HONG KONG) LTD 0.37 24-03-06
1072 ABN AMRO CLEARING HONG KONG LTD -0.37 24-03-18
1073 24-03-07 CITIBANK N.A. 0.93
1074 FUTU SECURITIES INTERNATIONAL 0.27 24-03-06
1075 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-06
1076 MIRAE ASSET SECURITIES (HK) LTD -0.93 24-03-06
1077 24-03-06 BANK OF CHINA (HONG KONG) LTD 0.25 24-03-05
1078 ABN AMRO CLEARING HONG KONG LTD -1.35 24-03-05
1079 MIRAE ASSET SECURITIES (HK) LTD -19.08 24-02-29
1080 24-03-05 ABN AMRO CLEARING HONG KONG LTD 24.09
1081 BANK OF CHINA (HONG KONG) LTD 0.34
1082 FUTU SECURITIES INTERNATIONAL 0.34
1083 24-02-29 MIRAE ASSET SECURITIES (HK) LTD 100.00

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