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 26-05-11 BNP PARIBAS 0.68 26-05-08
2 WEBULL SECURITIES LTD -0.25 26-05-08
3 ABN AMRO CLEARING HONG KONG LTD -0.61 26-05-08
4 26-05-07 ABN AMRO CLEARING HONG KONG LTD 3.39 26-05-06
5 FUTU SECURITIES INTERNATIONAL 0.26 26-05-06
6 26-05-06 ABN AMRO CLEARING HONG KONG LTD -0.28 26-05-05
7 26-05-05 FUTU SECURITIES INTERNATIONAL 0.59 26-05-04
8 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 26-05-04
9 ABN AMRO CLEARING HONG KONG LTD -2.55 26-05-04
10 26-05-04 ABN AMRO CLEARING HONG KONG LTD 3.83 26-04-30
11 26-04-30 FUTU SECURITIES INTERNATIONAL 0.94 26-04-29
12 THE HONGKONG AND SHANGHAI BANKING 0.44 26-04-29
13 BANK OF CHINA (HONG KONG) LTD 0.31 26-04-29
14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-04-29
15 BNP PARIBAS 0.27 26-04-28
16 ABN AMRO CLEARING HONG KONG LTD -2.16 26-04-29
17 26-04-29 ABN AMRO CLEARING HONG KONG LTD 1.73 26-04-28
18 WEBULL SECURITIES LTD 0.37 26-04-28
19 FUTU SECURITIES INTERNATIONAL 0.34 26-04-28
20 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-28
21 26-04-28 FUTU SECURITIES INTERNATIONAL 0.32 26-04-27
22 ABN AMRO CLEARING HONG KONG LTD -1.76 26-04-27
23 26-04-27 ABN AMRO CLEARING HONG KONG LTD 1.58 26-04-24
24 FUTU SECURITIES INTERNATIONAL 0.70 26-04-24
25 THE HONGKONG AND SHANGHAI BANKING 0.29 26-04-24
26 BNP PARIBAS -1.23 26-04-24
27 26-04-24 FUTU SECURITIES INTERNATIONAL 0.52 26-04-23
28 THE HONGKONG AND SHANGHAI BANKING 0.44 26-04-23
29 BNP PARIBAS -0.33 26-04-23
30 ABN AMRO CLEARING HONG KONG LTD -2.08 26-04-23
31 26-04-23 ABN AMRO CLEARING HONG KONG LTD 3.50 26-04-22
32 BNP PARIBAS 0.52 26-04-22
33 26-04-22 BNP PARIBAS 0.92 26-04-21
34 ABN AMRO CLEARING HONG KONG LTD -0.95 26-04-21
35 26-04-21 FUTU SECURITIES INTERNATIONAL 0.27 26-04-20
36 ABN AMRO CLEARING HONG KONG LTD -0.74 26-04-20
37 26-04-20 INTERACTIVE BROKERS HONG KONG LTD 3.48 26-04-17
38 BNP PARIBAS 0.40 26-04-17
39 ABN AMRO CLEARING HONG KONG LTD -3.67 26-04-17
40 26-04-17 UBS SECURITIES HONG KONG LTD 0.51 26-04-16
41 FUTU SECURITIES INTERNATIONAL 0.35 26-04-16
42 ABN AMRO CLEARING HONG KONG LTD -0.80 26-04-16
43 26-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-04-15
44 ABN AMRO CLEARING HONG KONG LTD -0.74 26-04-15
45 26-04-15 ABN AMRO CLEARING HONG KONG LTD 2.62 26-04-14
46 FUTU SECURITIES INTERNATIONAL 0.37 26-04-14
47 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-04-14
48 BNP PARIBAS -4.39 26-04-14
49 26-04-14 ABN AMRO CLEARING HONG KONG LTD 4.61 26-04-10
50 UBS SECURITIES HONG KONG LTD 0.39 26-04-13
51 BNP PARIBAS -0.52 26-04-13
52 26-04-10 BNP PARIBAS 4.93 26-04-09
53 INTERACTIVE BROKERS HONG KONG LTD -1.66 26-04-09
54 ABN AMRO CLEARING HONG KONG LTD -4.49 26-04-09
55 26-04-09 ABN AMRO CLEARING HONG KONG LTD 1.88 26-04-08
56 INTERACTIVE BROKERS HONG KONG LTD -1.91 26-04-08
57 26-04-08 ABN AMRO CLEARING HONG KONG LTD 1.08 26-04-02
58 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 26-04-01
59 ABN AMRO CLEARING HONG KONG LTD -0.97 26-04-01
60 26-04-01 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-31
61 26-03-31 ABN AMRO CLEARING HONG KONG LTD 3.07 26-03-30
62 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-30
63 26-03-30 ABN AMRO CLEARING HONG KONG LTD -0.56 26-03-27
64 26-03-27 BNP PARIBAS 0.40 26-03-26
65 ABN AMRO CLEARING HONG KONG LTD -0.31 26-03-26
66 26-03-26 BNP PARIBAS -0.28 26-03-25
67 26-03-25 FUTU SECURITIES INTERNATIONAL 0.57 26-03-24
68 THE HONGKONG AND SHANGHAI BANKING 0.46 26-03-24
69 BANK OF CHINA (HONG KONG) LTD 0.28 26-03-24
70 ABN AMRO CLEARING HONG KONG LTD -0.43 26-03-24
71 26-03-24 HANG SENG SECURITIES LTD 0.37 26-03-23
72 FUTU SECURITIES INTERNATIONAL 0.37 26-03-23
73 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-03-23
74 ABN AMRO CLEARING HONG KONG LTD -1.26 26-03-23
75 26-03-23 FUTU SECURITIES INTERNATIONAL 0.26 26-03-20
76 BNP PARIBAS -0.59 26-03-20
77 ABN AMRO CLEARING HONG KONG LTD -0.61 26-03-20
78 26-03-20 ABN AMRO CLEARING HONG KONG LTD 3.00 26-03-19
79 BNP PARIBAS -0.61 26-03-19
80 26-03-19 BNP PARIBAS 0.73 26-03-18
81 ABN AMRO CLEARING HONG KONG LTD -0.34 26-03-18
82 26-03-18 BNP PARIBAS 0.39 26-03-17
83 ABN AMRO CLEARING HONG KONG LTD -0.55 26-03-17
84 26-03-17 BOCI SECURITIES LTD 0.44 26-03-16
85 ABN AMRO CLEARING HONG KONG LTD -1.27 26-03-16
86 26-03-16 ABN AMRO CLEARING HONG KONG LTD -0.42 26-03-13
87 26-03-13 UBS SECURITIES HONG KONG LTD 0.54 26-03-11
88 ABN AMRO CLEARING HONG KONG LTD -0.94 26-03-12
89 26-03-11 ABN AMRO CLEARING HONG KONG LTD 1.36 26-03-10
90 HANG SENG SECURITIES LTD -0.56 26-03-10
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 26-03-10
92 26-03-10 ABN AMRO CLEARING HONG KONG LTD -0.35 26-03-09
93 26-03-09 ABN AMRO CLEARING HONG KONG LTD 0.31 26-03-06
94 BNP PARIBAS -1.18 26-03-06
95 26-03-06 BNP PARIBAS 0.67 26-03-05
96 26-03-05 BNP PARIBAS 0.92 26-03-04
97 ABN AMRO CLEARING HONG KONG LTD -0.93 26-03-04
98 26-03-04 ABN AMRO CLEARING HONG KONG LTD 2.64 26-03-03
99 FUTU SECURITIES INTERNATIONAL -0.37 26-03-03
100 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.88 26-03-02
101 FUTU SECURITIES INTERNATIONAL 0.69 26-03-02
102 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-02
103 BNP PARIBAS -0.55 26-03-02
104 26-03-02 FUTU SECURITIES INTERNATIONAL 0.85 26-02-27
105 HANG SENG SECURITIES LTD 0.43 26-02-27
106 BANK OF CHINA (HONG KONG) LTD 0.25 26-02-27
107 ABN AMRO CLEARING HONG KONG LTD -1.02 26-02-27
108 BNP PARIBAS -1.51 26-02-27
109 26-02-27 ABN AMRO CLEARING HONG KONG LTD 1.09 26-02-26
110 THE HONGKONG AND SHANGHAI BANKING 0.71 26-02-25
111 INTERACTIVE BROKERS HONG KONG LTD 0.63 26-02-25
112 FUTU SECURITIES INTERNATIONAL 0.53 26-02-26
113 BANK OF CHINA (HONG KONG) LTD 0.33 26-02-25
114 BNP PARIBAS -0.31 26-02-26
115 26-02-26 BNP PARIBAS 1.64 26-02-25
116 HANG SENG SECURITIES LTD 0.32 26-02-25
117 ABN AMRO CLEARING HONG KONG LTD -2.24 26-02-25
118 26-02-25 BNP PARIBAS 0.71 26-02-24
119 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-24
120 HANG SENG SECURITIES LTD -0.41 26-02-24
121 26-02-24 ABN AMRO CLEARING HONG KONG LTD 1.59 26-02-23
122 HANG SENG SECURITIES LTD 0.35 26-02-23
123 BANK OF CHINA (HONG KONG) LTD 0.28 26-02-23
124 BNP PARIBAS -0.31 26-02-23
125 26-02-23 HANG SENG SECURITIES LTD 0.90 26-02-20
126 FUTU SECURITIES INTERNATIONAL 0.67 26-02-20
127 BANK OF CHINA (HONG KONG) LTD 0.26 26-02-20
128 BNP PARIBAS -0.62 26-02-13
129 ABN AMRO CLEARING HONG KONG LTD -2.65 26-02-20
130 26-02-20 ABN AMRO CLEARING HONG KONG LTD -0.55 26-02-13
131 26-02-13 ABN AMRO CLEARING HONG KONG LTD -0.71 26-02-12
132 26-02-12 BNP PARIBAS 0.43 26-02-11
133 HANG SENG SECURITIES LTD -0.26 26-02-11
134 ABN AMRO CLEARING HONG KONG LTD -0.52 26-02-11
135 26-02-11 ABN AMRO CLEARING HONG KONG LTD 3.52 26-02-10
136 26-02-10 UBS SECURITIES HONG KONG LTD 0.43 26-02-09
137 FUTU SECURITIES INTERNATIONAL 0.28 26-02-09
138 BANK OF CHINA (HONG KONG) LTD 0.26 26-02-09
139 ABN AMRO CLEARING HONG KONG LTD -1.79 26-02-09
140 26-02-09 FUTU SECURITIES INTERNATIONAL 0.43 26-02-06
141 UBS SECURITIES HONG KONG LTD 0.33 26-02-06
142 BNP PARIBAS -0.44 26-02-06
143 ABN AMRO CLEARING HONG KONG LTD -1.13 26-02-06
144 26-02-06 ABN AMRO CLEARING HONG KONG LTD 4.52 26-02-05
145 HANG SENG SECURITIES LTD 1.05 26-02-04
146 FUTU SECURITIES INTERNATIONAL 0.66 26-02-05
147 UBS SECURITIES HONG KONG LTD 0.55 26-02-05
148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 26-02-05
149 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-02-04
150 26-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 26-02-04
151 UBS SECURITIES HONG KONG LTD 0.46 26-02-04
152 ABN AMRO CLEARING HONG KONG LTD -1.84 26-02-04
153 26-02-04 THE HONGKONG AND SHANGHAI BANKING 1.08 26-02-03
154 FUTU SECURITIES INTERNATIONAL 0.78 26-02-03
155 BNP PARIBAS 0.52 26-02-03
156 INTERACTIVE BROKERS HONG KONG LTD 0.46 26-02-03
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 26-02-03
158 BANK OF CHINA (HONG KONG) LTD 0.37 26-02-03
159 ABN AMRO CLEARING HONG KONG LTD -5.09 26-02-03
160 26-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.64 26-02-02
161 FUTU SECURITIES INTERNATIONAL 0.52 26-02-02
162 THE HONGKONG AND SHANGHAI BANKING 0.37 26-02-02
163 ABN AMRO CLEARING HONG KONG LTD -1.76 26-02-02
164 SOOCHOW SECURITIES INTERNATIONAL -87.50 26-01-06
165 26-02-02 ABN AMRO CLEARING HONG KONG LTD 4.69 26-01-30
166 FUTU SECURITIES INTERNATIONAL 0.42 26-01-30
167 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-01-30
168 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -599.87 26-01-05
169 26-01-30 ABN AMRO CLEARING HONG KONG LTD 4.28 26-01-29
170 BNP PARIBAS 0.79 26-01-29
171 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-29
172 INTERACTIVE BROKERS HONG KONG LTD 0.45 26-01-29
173 FUTU SECURITIES INTERNATIONAL 0.32 26-01-29
174 26-01-29 FUTU SECURITIES INTERNATIONAL 1.20 26-01-28
175 INTERACTIVE BROKERS HONG KONG LTD 1.06 26-01-28
176 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-28
177 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 26-01-28
178 ABN AMRO CLEARING HONG KONG LTD -3.77 26-01-28
179 26-01-28 FUTU SECURITIES INTERNATIONAL 0.52 26-01-27
180 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-27
181 ABN AMRO CLEARING HONG KONG LTD -1.64 26-01-27
182 26-01-27 ABN AMRO CLEARING HONG KONG LTD 1.32 26-01-26
183 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-26
184 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.47 26-01-23
185 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-01-23
186 CITIBANK N.A. 0.27 26-01-23
187 ABN AMRO CLEARING HONG KONG LTD -1.43 26-01-23
188 26-01-23 ABN AMRO CLEARING HONG KONG LTD -0.51 26-01-22
189 HUATAI FINANCIAL HOLDINGS (HONG KONG) -324.96 26-01-05
190 26-01-22 ABN AMRO CLEARING HONG KONG LTD -0.52 26-01-21
191 ZINVEST GLOBAL LTD -37.50 26-01-06
192 26-01-21 ABN AMRO CLEARING HONG KONG LTD -0.75 26-01-20
193 26-01-16 BNP PARIBAS 0.29 26-01-15
194 ABN AMRO CLEARING HONG KONG LTD -0.55 26-01-15
195 EVERBRIGHT SECURITIES INVESTMENT -3,262.05 26-01-06
196 26-01-15 DBS BANK LTD -1,337.30 26-01-06
197 26-01-14 CMB WING LUNG BANK LTD -5,343.10 26-01-06
198 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.65 26-01-12
199 BNP PARIBAS -1.05 26-01-12
200 OCBC SECURITIES BROKERAGE (HK) LTD -62.50 26-01-06
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -374.97 26-01-06
202 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.57 26-01-09
203 FUTU SECURITIES INTERNATIONAL 0.50 26-01-09
204 BANK OF CHINA (HONG KONG) LTD 0.41 26-01-09
205 BNP PARIBAS -2.40 26-01-09
206 FUBON SECURITIES (HONG KONG) LTD -512.42 26-01-06
207 DAH SING SECURITIES LTD -3,524.52 26-01-06
208 ICBC (ASIA) SECURITIES LTD -9,379.97 26-01-06
209 26-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.75 26-01-08
210 ABN AMRO CLEARING HONG KONG LTD -0.54 26-01-08
211 BNP PARIBAS -0.55 26-01-08
212 26-01-08 KGI ASIA LTD -1,287.34 26-01-06
213 WELL LINK SECURITIES LTD -1,493.56 26-01-06
214 USMART SECURITIES LTD -2,249.90 26-01-06
215 BANK OF COMMUNICATIONS TRUSTEE LTD -6,280.42 26-01-05
216 26-01-07 YUANTA SECURITIES (HONG KONG) CO LTD -68.74 26-01-06
217 FORTHRIGHT SECURITIES CO LTD -162.50 26-01-06
218 ASTRUM CAPITAL MANAGEMENT LTD -849.89 26-01-06
219 EAST ASIA SECURITIES CO LTD -881.13 26-01-06
220 BNP PARIBAS -1,927.02 26-01-06
221 NANYANG COMMERCIAL BANK LTD -2,624.65 26-01-06
222 TAI FUNG KUENTAI SECURITIES CO LTD -3,093.33 26-01-06
223 WEBULL SECURITIES LTD -3,855.72 26-01-06
224 CHIEF SECURITIES LTD -5,876.06 26-01-06
225 TIGER BROKERS (HK) GLOBAL LTD -7,261.53 26-01-06
226 THE BANK OF EAST ASIA LTD -7,480.23 26-01-06
227 LONG BRIDGE HK LTD -11,229.70 26-01-06
228 BRIGHT SMART SECURITIES INTERNATIONAL -13,192.00 26-01-06
229 BOCI SECURITIES LTD -19,416.10 26-01-06
230 CITIBANK N.A. -20,315.50 26-01-06
231 STANDARD CHARTERED BANK (HONG KONG) LTD -46,543.80 26-01-06
232 HANG SENG SECURITIES LTD -49,881.40 26-01-06
233 ABN AMRO CLEARING HONG KONG LTD -51,117.90 26-01-06
234 BANK OF CHINA (HONG KONG) LTD -67,984.60 26-01-06
235 INTERACTIVE BROKERS HONG KONG LTD -77,751.90 26-01-06
236 THE HONGKONG AND SHANGHAI BANKING -98,675.00 26-01-06
237 FUTU SECURITIES INTERNATIONAL -104,076.00 26-01-06
238 26-01-06 THE HONGKONG AND SHANGHAI BANKING 98,673.30 26-01-02
239 INTERACTIVE BROKERS HONG KONG LTD 77,750.80 26-01-02
240 BANK OF CHINA (HONG KONG) LTD 67,983.50 26-01-02
241 ABN AMRO CLEARING HONG KONG LTD 51,125.00 26-01-05
242 HANG SENG SECURITIES LTD 49,880.00 26-01-02
243 CITIBANK N.A. 20,315.70 26-01-02
244 LONG BRIDGE HK LTD 11,229.50 26-01-02
245 ICBC (ASIA) SECURITIES LTD 9,379.74 26-01-02
246 THE BANK OF EAST ASIA LTD 7,480.07 26-01-02
247 TIGER BROKERS (HK) GLOBAL LTD 7,261.32 26-01-02
248 CMB WING LUNG BANK LTD 5,342.96 25-12-30
249 WEBULL SECURITIES LTD 3,855.67 26-01-02
250 DAH SING SECURITIES LTD 3,524.50 26-01-02
251 EVERBRIGHT SECURITIES INVESTMENT 3,261.99 25-12-30
252 TAI FUNG KUENTAI SECURITIES CO LTD 3,093.47 26-01-02
253 NANYANG COMMERCIAL BANK LTD 2,624.62 26-01-02
254 BNP PARIBAS 1,693.75 26-01-05
255 DBS BANK LTD 1,337.31 25-12-17
256 KGI ASIA LTD 1,287.39 26-01-02
257 EAST ASIA SECURITIES CO LTD 881.12 25-12-23
258 STANDARD CHARTERED BANK (HONG KONG) LTD 850.00 26-01-05
259 ASTRUM CAPITAL MANAGEMENT LTD 849.86 25-12-10
260 FUBON SECURITIES (HONG KONG) LTD 512.44 25-12-18
261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 374.96 25-12-30
262 FORTHRIGHT SECURITIES CO LTD 162.48 25-12-18
263 SOOCHOW SECURITIES INTERNATIONAL 87.48 25-11-28
264 YUANTA SECURITIES (HONG KONG) CO LTD 68.74 25-12-16
265 OCBC SECURITIES BROKERAGE (HK) LTD 62.50 26-01-02
266 ZINVEST GLOBAL LTD 37.49 26-01-02
267 USMART SECURITIES LTD -31.25 26-01-05
268 BOCI SECURITIES LTD -75.00 26-01-05
269 WELL LINK SECURITIES LTD -106.25 26-01-05
270 CHIEF SECURITIES LTD -125.00 26-01-05
271 BRIGHT SMART SECURITIES INTERNATIONAL -1,000.00 26-01-05
272 FUTU SECURITIES INTERNATIONAL -1,412.50 26-01-05
273 26-01-05 FUTU SECURITIES INTERNATIONAL 105,487.00 26-01-02
274 STANDARD CHARTERED BANK (HONG KONG) LTD 45,693.00 26-01-02
275 BOCI SECURITIES LTD 19,490.80 26-01-02
276 BRIGHT SMART SECURITIES INTERNATIONAL 14,191.60 26-01-02
277 BANK OF COMMUNICATIONS TRUSTEE LTD 6,280.33 26-01-02
278 CHIEF SECURITIES LTD 6,000.92 26-01-02
279 USMART SECURITIES LTD 2,281.09 26-01-02
280 WELL LINK SECURITIES LTD 1,599.75 25-12-29
281 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 599.89 26-01-02
282 HUATAI FINANCIAL HOLDINGS (HONG KONG) 324.95 25-12-29
283 BNP PARIBAS 237.49 26-01-02
284 ABN AMRO CLEARING HONG KONG LTD -0.51 26-01-02
285 26-01-02 BANK OF CHINA (HONG KONG) LTD 0.57 25-12-30
286 FUTU SECURITIES INTERNATIONAL 0.36 25-12-30
287 HANG SENG SECURITIES LTD 0.29 25-12-30
288 ABN AMRO CLEARING HONG KONG LTD -1.57 25-12-30
289 25-12-30 ABN AMRO CLEARING HONG KONG LTD -0.51 25-12-29
290 25-12-22 FUTU SECURITIES INTERNATIONAL -0.39 25-12-19
291 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-18
292 ABN AMRO CLEARING HONG KONG LTD -1.25 25-12-18
293 25-12-18 FUTU SECURITIES INTERNATIONAL 0.70 25-12-17
294 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-17
295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-12-17
296 BANK OF CHINA (HONG KONG) LTD 0.28 25-12-17
297 ABN AMRO CLEARING HONG KONG LTD -2.78 25-12-17
298 25-12-17 FUTU SECURITIES INTERNATIONAL 0.28 25-12-16
299 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-16
300 ABN AMRO CLEARING HONG KONG LTD -1.05 25-12-16
301 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.51 25-12-15
302 HANG SENG SECURITIES LTD -0.26 25-12-15
303 FUTU SECURITIES INTERNATIONAL -0.34 25-12-15
304 25-12-15 ABN AMRO CLEARING HONG KONG LTD 6.11 25-12-12
305 25-12-12 FUTU SECURITIES INTERNATIONAL 0.33 25-12-11
306 BANK OF CHINA (HONG KONG) LTD 0.29 25-12-11
307 ABN AMRO CLEARING HONG KONG LTD -1.05 25-12-11
308 25-12-11 FUTU SECURITIES INTERNATIONAL 0.42 25-12-10
309 ABN AMRO CLEARING HONG KONG LTD -1.79 25-12-10
310 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-09
311 ABN AMRO CLEARING HONG KONG LTD -0.74 25-12-09
312 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.32 25-12-08
313 25-12-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26
314 ABN AMRO CLEARING HONG KONG LTD -0.43 25-12-05
315 25-12-05 FUTU SECURITIES INTERNATIONAL 0.37 25-12-04
316 ABN AMRO CLEARING HONG KONG LTD -1.07 25-12-04
317 25-12-04 ABN AMRO CLEARING HONG KONG LTD -0.29 25-12-03
318 25-12-03 THE HONGKONG AND SHANGHAI BANKING -3.50 25-12-02
319 25-12-02 ABN AMRO CLEARING HONG KONG LTD -0.64 25-12-01
320 25-12-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.72 24-09-19
321 ABN AMRO CLEARING HONG KONG LTD -0.94 25-11-28
322 25-11-28 OCBC BANK (HONG KONG) LTD 0.26 25-11-03
323 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 25-11-27
324 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-27
325 25-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.93 25-11-26
326 ABN AMRO CLEARING HONG KONG LTD -1.11 25-11-26
327 25-11-26 ABN AMRO CLEARING HONG KONG LTD 10.58 25-11-25
328 FUTU SECURITIES INTERNATIONAL 0.89 25-11-24
329 THE HONGKONG AND SHANGHAI BANKING 0.66 25-11-24
330 BANK OF CHINA (HONG KONG) LTD 0.44 25-11-24
331 LONG BRIDGE HK LTD 0.29 25-11-24
332 BOCI SECURITIES LTD 0.26 25-11-24
333 25-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-11-24
334 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-24
335 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-21
336 ABN AMRO CLEARING HONG KONG LTD -0.69 25-11-21
337 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-20
338 BANK OF CHINA (HONG KONG) LTD 0.29 25-11-20
339 BNP PARIBAS -0.30 25-11-20
340 ABN AMRO CLEARING HONG KONG LTD -0.96 25-11-20
341 25-11-20 ABN AMRO CLEARING HONG KONG LTD 2.11 25-11-19
342 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-19
343 FUTU SECURITIES INTERNATIONAL -0.38 25-11-18
344 THE HONGKONG AND SHANGHAI BANKING -0.48 25-11-18
345 BNP PARIBAS -0.59 25-11-19
346 25-11-19 BANK OF CHINA (HONG KONG) LTD -0.29 25-11-18
347 ABN AMRO CLEARING HONG KONG LTD -0.34 25-11-18
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-11-18
349 HANG SENG SECURITIES LTD -0.55 25-11-18
350 INTERACTIVE BROKERS HONG KONG LTD -0.90 25-11-18
351 25-11-18 FUTU SECURITIES INTERNATIONAL 0.25 25-11-17
352 BANK OF CHINA (HONG KONG) LTD 0.25 25-11-17
353 ABN AMRO CLEARING HONG KONG LTD -1.14 25-11-17
354 25-11-17 BOCI SECURITIES LTD 0.30 25-11-14
355 FUTU SECURITIES INTERNATIONAL 0.27 25-11-14
356 ABN AMRO CLEARING HONG KONG LTD -0.92 25-11-14
357 25-11-14 FUTU SECURITIES INTERNATIONAL 0.37 25-11-13
358 ABN AMRO CLEARING HONG KONG LTD -0.55 25-11-13
359 25-11-13 FUTU SECURITIES INTERNATIONAL -0.53 25-11-12
360 25-11-12 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-11
361 BNP PARIBAS 0.26 25-11-11
362 FUTU SECURITIES INTERNATIONAL -0.36 25-11-11
363 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-07
364 25-11-07 ABN AMRO CLEARING HONG KONG LTD 1.32 25-11-06
365 BANK OF CHINA (HONG KONG) LTD 0.45 25-11-06
366 HANG SENG SECURITIES LTD 0.31 25-11-06
367 FUTU SECURITIES INTERNATIONAL 0.29 25-11-06
368 25-11-06 THE HONGKONG AND SHANGHAI BANKING 1.04 25-11-05
369 ABN AMRO CLEARING HONG KONG LTD -1.76 25-11-05
370 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.54 25-11-04
371 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-11-04
372 ABN AMRO CLEARING HONG KONG LTD -1.53 25-11-04
373 25-11-04 HANG SENG SECURITIES LTD 0.68 25-11-03
374 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-11-03
375 FUTU SECURITIES INTERNATIONAL 0.30 25-11-03
376 ABN AMRO CLEARING HONG KONG LTD -2.40 25-11-03
377 25-11-03 INTERACTIVE BROKERS HONG KONG LTD 1.39 25-10-31
378 FUTU SECURITIES INTERNATIONAL 0.48 25-10-31
379 SINOPAC SECURITIES (ASIA) LTD -0.37 25-10-16
380 ABN AMRO CLEARING HONG KONG LTD -2.00 25-10-31
381 25-10-31 ABN AMRO CLEARING HONG KONG LTD -0.82 25-10-30
382 25-10-30 ABN AMRO CLEARING HONG KONG LTD 7.03 25-10-28
383 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-28
384 CITIBANK N.A. -0.26 25-10-24
385 HANG SENG SECURITIES LTD -0.33 25-10-27
386 25-10-28 ABN AMRO CLEARING HONG KONG LTD -0.51 25-10-27
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-10-27
388 BANK OF CHINA (HONG KONG) LTD -0.65 25-10-27
389 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-10-27
390 FUTU SECURITIES INTERNATIONAL -1.10 25-10-27
391 THE HONGKONG AND SHANGHAI BANKING -1.24 25-10-27
392 25-10-27 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-10-24
393 25-10-24 BNP PARIBAS 0.57 25-10-23
394 FUTU SECURITIES INTERNATIONAL 0.32 25-10-23
395 HANG SENG SECURITIES LTD 0.28 25-10-23
396 INTERACTIVE BROKERS HONG KONG LTD -0.69 25-10-23
397 ABN AMRO CLEARING HONG KONG LTD -0.95 25-10-23
398 25-10-22 HANG SENG SECURITIES LTD -0.34 25-10-21
399 BANK OF CHINA (HONG KONG) LTD -0.44 25-10-21
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-10-21
401 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-10-21
402 THE HONGKONG AND SHANGHAI BANKING -0.94 25-10-21
403 FUTU SECURITIES INTERNATIONAL -0.97 25-10-21
404 25-10-21 FUTU SECURITIES INTERNATIONAL 1.16 25-10-20
405 BANK OF CHINA (HONG KONG) LTD 0.82 25-10-20
406 ABN AMRO CLEARING HONG KONG LTD 0.77 25-10-20
407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 25-10-20
408 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-20
409 CGS INTERNATIONAL SECURITIES HK LTD 0.31 25-10-17
410 25-10-20 BNP PARIBAS 0.88 25-10-16
411 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-17
412 ABN AMRO CLEARING HONG KONG LTD -2.36 25-10-17
413 25-10-17 ABN AMRO CLEARING HONG KONG LTD -0.39 25-10-16
414 25-10-16 ABN AMRO CLEARING HONG KONG LTD 2.06 25-10-15
415 FUTU SECURITIES INTERNATIONAL 0.66 25-10-15
416 PHILLIP SECURITIES (HONG KONG) LTD 0.58 25-10-15
417 HANG SENG SECURITIES LTD 0.35 25-10-15
418 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-10-15
419 CITIBANK N.A. 0.34 25-10-15
420 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-15
421 BNP PARIBAS -0.37 25-10-15
422 25-10-15 CITIBANK N.A. 0.29 25-10-14
423 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-10-14
424 FUTU SECURITIES INTERNATIONAL -0.30 25-10-14
425 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-14
426 HANG SENG SECURITIES LTD -0.34 25-10-14
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-10-14
428 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-10-14
429 BANK OF CHINA (HONG KONG) LTD -0.74 25-10-14
430 THE HONGKONG AND SHANGHAI BANKING -1.10 25-10-14
431 25-10-14 ABN AMRO CLEARING HONG KONG LTD 2.09 25-10-13
432 INTERACTIVE BROKERS HONG KONG LTD 0.79 25-10-13
433 FUTU SECURITIES INTERNATIONAL 0.75 25-10-13
434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-10-13
435 CITIBANK N.A. 0.44 25-10-13
436 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-10-13
437 BOCI SECURITIES LTD 0.26 25-10-13
438 BNP PARIBAS -0.29 25-10-13
439 25-10-13 CITIBANK N.A. -0.27 25-10-10
440 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-10
441 FUTU SECURITIES INTERNATIONAL -0.31 25-10-10
442 HANG SENG SECURITIES LTD -0.45 25-10-10
443 INTERACTIVE BROKERS HONG KONG LTD -0.71 25-10-10
444 THE HONGKONG AND SHANGHAI BANKING -0.88 25-10-10
445 ABN AMRO CLEARING HONG KONG LTD -1.92 25-10-10
446 25-10-10 FUTU SECURITIES INTERNATIONAL 0.38 25-10-09
447 ABN AMRO CLEARING HONG KONG LTD -1.66 25-10-09
448 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-08
449 25-10-08 ABN AMRO CLEARING HONG KONG LTD -0.39 25-10-06
450 25-10-06 UBS SECURITIES HONG KONG LTD 0.40 25-09-24
451 ABN AMRO CLEARING HONG KONG LTD -1.12 25-10-03
452 25-10-03 BNP PARIBAS 0.54 25-10-02
453 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-02
454 ABN AMRO CLEARING HONG KONG LTD -1.52 25-10-02
455 25-10-02 ABN AMRO CLEARING HONG KONG LTD -0.68 25-09-30
456 25-09-30 ABN AMRO CLEARING HONG KONG LTD 7.43 25-09-29
457 BANK OF CHINA (HONG KONG) LTD 0.51 25-09-29
458 FUTU SECURITIES INTERNATIONAL 0.33 25-09-29
459 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-29
460 BNP PARIBAS -0.73 25-09-29
461 25-09-29 ABN AMRO CLEARING HONG KONG LTD -0.63 25-09-26
462 25-09-26 BANK OF CHINA (HONG KONG) LTD 0.44 25-09-25
463 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-25
464 ABN AMRO CLEARING HONG KONG LTD -1.48 25-09-25
465 25-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-09-24
466 ABN AMRO CLEARING HONG KONG LTD -0.83 25-09-24
467 MIRAE ASSET SECURITIES (HK) LTD -7.14 25-07-22
468 25-09-24 ICBC (ASIA) SECURITIES LTD 0.39 25-09-23
469 ABN AMRO CLEARING HONG KONG LTD -0.72 25-09-23
470 25-09-23 HANG SENG SECURITIES LTD 0.28 25-09-22
471 ABN AMRO CLEARING HONG KONG LTD -0.57 25-09-22
472 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-19
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-09-19
474 25-09-19 BNP PARIBAS 0.60 25-09-02
475 BANK OF CHINA (HONG KONG) LTD 0.43 25-09-18
476 FUTU SECURITIES INTERNATIONAL -0.25 25-09-18
477 ABN AMRO CLEARING HONG KONG LTD -1.09 25-09-18
478 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-17
479 ABN AMRO CLEARING HONG KONG LTD -0.64 25-09-17
480 25-09-17 FUTU SECURITIES INTERNATIONAL 0.26 25-09-16
481 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-16
482 25-09-16 ABN AMRO CLEARING HONG KONG LTD -0.64 25-09-15
483 25-09-15 SINOPAC SECURITIES (ASIA) LTD 0.43 25-09-03
484 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-09-12
485 25-09-12 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-11
486 25-09-11 ABN AMRO CLEARING HONG KONG LTD 1.84 25-09-10
487 HANG SENG SECURITIES LTD 0.33 25-09-10
488 VALUABLE CAPITAL LTD -1.92 25-09-10
489 25-09-10 ABN AMRO CLEARING HONG KONG LTD 1.64 25-09-09
490 BANK OF CHINA (HONG KONG) LTD -0.48 25-09-09
491 VALUABLE CAPITAL LTD -1.86 25-09-03
492 25-09-08 FUTU SECURITIES INTERNATIONAL 0.36 25-09-05
493 ABN AMRO CLEARING HONG KONG LTD -0.84 25-09-05
494 25-09-05 ABN AMRO CLEARING HONG KONG LTD -0.53 25-09-04
495 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-03
496 25-09-03 ABN AMRO CLEARING HONG KONG LTD 7.10 25-09-02
497 25-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-09-01
498 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-01
499 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-01
500 FUTU SECURITIES INTERNATIONAL 0.28 25-09-01
501 ABN AMRO CLEARING HONG KONG LTD -1.91 25-09-01
502 25-09-01 VALUABLE CAPITAL LTD 3.19 25-08-29
503 FUTU SECURITIES INTERNATIONAL 0.33 25-08-29
504 ABN AMRO CLEARING HONG KONG LTD -4.18 25-08-29
505 25-08-29 ABN AMRO CLEARING HONG KONG LTD 7.78 25-08-28
506 VALUABLE CAPITAL LTD 1.00 25-08-27
507 FUTU SECURITIES INTERNATIONAL 0.44 25-08-28
508 BANK OF CHINA (HONG KONG) LTD -0.25 25-08-28
509 THE HONGKONG AND SHANGHAI BANKING -1.14 25-08-28
510 25-08-28 INTERACTIVE BROKERS HONG KONG LTD 1.03 25-08-27
511 BANK OF CHINA (HONG KONG) LTD 0.57 25-08-27
512 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-27
513 SINOPAC SECURITIES (ASIA) LTD -0.28 25-08-14
514 ABN AMRO CLEARING HONG KONG LTD -2.20 25-08-27
515 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.67 25-08-26
516 ABN AMRO CLEARING HONG KONG LTD -0.84 25-08-26
517 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.84 25-08-25
518 ABN AMRO CLEARING HONG KONG LTD -1.34 25-08-25
519 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-22
520 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-08-22
521 ABN AMRO CLEARING HONG KONG LTD -1.08 25-08-22
522 25-08-22 FUTU SECURITIES INTERNATIONAL 0.49 25-08-21
523 ABN AMRO CLEARING HONG KONG LTD -1.13 25-08-21
524 25-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 25-08-20
525 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-20
526 ABN AMRO CLEARING HONG KONG LTD -1.60 25-08-20
527 25-08-20 ABN AMRO CLEARING HONG KONG LTD 7.75 25-08-19
528 BANK OF CHINA (HONG KONG) LTD 0.57 25-08-19
529 FUTU SECURITIES INTERNATIONAL 0.32 25-08-19
530 25-08-19 BOCI SECURITIES LTD 0.33 25-08-15
531 FUTU SECURITIES INTERNATIONAL 0.29 25-08-18
532 ABN AMRO CLEARING HONG KONG LTD -1.43 25-08-18
533 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-15
534 25-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-08-14
535 LONG BRIDGE HK LTD -0.27 25-08-14
536 FORTHRIGHT SECURITIES CO LTD -0.31 25-07-11
537 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.37 25-08-13
538 25-08-13 ABN AMRO CLEARING HONG KONG LTD -0.61 25-08-12
539 25-08-12 FUTU SECURITIES INTERNATIONAL 0.35 25-08-11
540 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-11
541 ABN AMRO CLEARING HONG KONG LTD -1.00 25-08-11
542 25-08-11 CHINA CITIC BANK INTERNATIONAL LTD 0.41 25-08-08
543 FUTU SECURITIES INTERNATIONAL 0.30 25-08-08
544 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-08
545 ABN AMRO CLEARING HONG KONG LTD -1.15 25-08-08
546 25-08-08 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-08-06
547 ABN AMRO CLEARING HONG KONG LTD -1.05 25-08-07
548 25-08-07 UOB KAY HIAN (HONG KONG) LTD -0.65 25-05-28
549 ABN AMRO CLEARING HONG KONG LTD -0.98 25-08-06
550 25-08-06 ABN AMRO CLEARING HONG KONG LTD 9.89 25-08-05
551 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-08-04
552 BNP PARIBAS 0.44 25-08-05
553 FUTU SECURITIES INTERNATIONAL 0.40 25-08-05
554 25-08-05 FUTU SECURITIES INTERNATIONAL 1.07 25-08-04
555 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-04
556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-08-04
557 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-04
558 HANG SENG SECURITIES LTD 0.28 25-08-04
559 LONG BRIDGE HK LTD 0.25 25-08-04
560 ABN AMRO CLEARING HONG KONG LTD -3.37 25-08-04
561 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 25-08-01
562 FUTU SECURITIES INTERNATIONAL 1.04 25-08-01
563 BANK OF CHINA (HONG KONG) LTD 0.87 25-08-01
564 CHIEF SECURITIES LTD 0.26 25-08-01
565 ABN AMRO CLEARING HONG KONG LTD -4.22 25-08-01
566 25-08-01 ABN AMRO CLEARING HONG KONG LTD 6.47 25-07-31
567 FUTU SECURITIES INTERNATIONAL 1.06 25-07-31
568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-07-31
569 BANK OF CHINA (HONG KONG) LTD 0.52 25-07-31
570 HANG SENG SECURITIES LTD 0.46 25-07-31
571 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-31
572 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-30
573 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-07-30
574 CITIBANK N.A. 0.28 25-07-30
575 ABN AMRO CLEARING HONG KONG LTD -0.38 25-07-30
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 25-07-30
577 25-07-30 BANK OF CHINA (HONG KONG) LTD 0.81 25-07-29
578 FUTU SECURITIES INTERNATIONAL 0.49 25-07-29
579 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-07-29
580 ABN AMRO CLEARING HONG KONG LTD -2.45 25-07-29
581 25-07-29 INTERACTIVE BROKERS HONG KONG LTD 1.02 25-07-28
582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-07-28
583 ABN AMRO CLEARING HONG KONG LTD -2.10 25-07-28
584 25-07-28 HANG SENG SECURITIES LTD 0.28 25-07-25
585 ABN AMRO CLEARING HONG KONG LTD -1.48 25-07-25
586 25-07-25 ABN AMRO CLEARING HONG KONG LTD 7.91 25-07-24
587 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-23
588 FUTU SECURITIES INTERNATIONAL 0.41 25-07-24
589 HANG SENG SECURITIES LTD 0.41 25-07-23
590 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-24
591 25-07-24 FUTU SECURITIES INTERNATIONAL 0.39 25-07-23
592 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-23
593 ABN AMRO CLEARING HONG KONG LTD -0.82 25-07-23
594 25-07-23 FUTU SECURITIES INTERNATIONAL 0.73 25-07-22
595 CITIBANK N.A. 0.55 25-07-22
596 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-22
597 THE HONGKONG AND SHANGHAI BANKING -1.18 25-07-22
598 ABN AMRO CLEARING HONG KONG LTD -1.34 25-07-22
599 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.87 25-07-21
600 CITIBANK N.A. 0.33 25-07-21
601 MIRAE ASSET SECURITIES (HK) LTD -1.70 25-07-21
602 25-07-21 FUTU SECURITIES INTERNATIONAL 0.37 25-07-18
603 MIRAE ASSET SECURITIES (HK) LTD -1.39 25-07-18
604 25-07-18 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-07-17
605 BNP PARIBAS -0.42 25-07-17
606 25-07-17 FUTU SECURITIES INTERNATIONAL 0.32 25-07-16
607 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-07-16
608 ABN AMRO CLEARING HONG KONG LTD -0.53 25-07-16
609 THE BANK OF EAST ASIA LTD -0.64 25-06-19
610 25-07-16 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-07-15
611 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-07-15
612 ABN AMRO CLEARING HONG KONG LTD -1.46 25-07-15
613 25-07-15 HANG SENG SECURITIES LTD 0.65 25-07-14
614 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-07-14
615 FUTU SECURITIES INTERNATIONAL -0.26 25-07-14
616 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-07-14
617 ABN AMRO CLEARING HONG KONG LTD -0.68 25-07-14
618 25-07-14 MIRAE ASSET SECURITIES (HK) LTD 4.97 25-07-11
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-07-11
620 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-10
621 FORTHRIGHT SECURITIES CO LTD 0.29 25-07-08
622 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-10
623 FUTU SECURITIES INTERNATIONAL 0.26 25-07-10
624 ABN AMRO CLEARING HONG KONG LTD -1.97 25-07-10
625 25-07-10 ABN AMRO CLEARING HONG KONG LTD 6.65 25-07-09
626 INTERACTIVE BROKERS HONG KONG LTD 0.90 25-07-08
627 MIRAE ASSET SECURITIES (HK) LTD -1.66 25-06-27
628 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-08
629 ABN AMRO CLEARING HONG KONG LTD -0.86 25-07-08
630 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-07
631 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-07-07
632 FUTU SECURITIES INTERNATIONAL 0.45 25-07-07
633 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-07
634 ABN AMRO CLEARING HONG KONG LTD -2.56 25-07-07
635 25-07-07 ABN AMRO CLEARING HONG KONG LTD 3.48 25-07-04
636 BANK OF CHINA (HONG KONG) LTD 0.57 25-07-04
637 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-04
638 CHINA CITIC BANK INTERNATIONAL LTD 0.40 25-07-03
639 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.68 25-07-03
640 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-07-03
641 PHILLIP SECURITIES (HONG KONG) LTD -0.25 25-06-17
642 ABN AMRO CLEARING HONG KONG LTD -1.32 25-07-03
643 25-07-03 THE HONGKONG AND SHANGHAI BANKING 2.12 25-07-02
644 FUTU SECURITIES INTERNATIONAL 2.11 25-06-30
645 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 25-07-02
646 ABN AMRO CLEARING HONG KONG LTD 1.32 25-07-02
647 BANK OF CHINA (HONG KONG) LTD 1.19 25-07-02
648 INTERACTIVE BROKERS HONG KONG LTD 0.94 25-06-30
649 CHINA CITIC BANK INTERNATIONAL LTD 0.27 25-06-24
650 BOCI SECURITIES LTD 0.26 25-06-30
651 UBS SECURITIES HONG KONG LTD -0.28 25-06-05
652 CGS INTERNATIONAL SECURITIES HK LTD -2.15 25-04-14
653 25-07-02 HANG SENG SECURITIES LTD 0.95 25-06-30
654 ABN AMRO CLEARING HONG KONG LTD -1.28 25-06-30
655 25-06-30 INTERACTIVE BROKERS HONG KONG LTD 1.66 25-06-27
656 ABN AMRO CLEARING HONG KONG LTD 1.37 25-06-27
657 FUTU SECURITIES INTERNATIONAL 1.09 25-06-26
658 BOCI SECURITIES LTD 0.55 25-06-27
659 BANK OF CHINA (HONG KONG) LTD 0.45 25-06-27
660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-06-27
661 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-27
662 HANG SENG SECURITIES LTD 0.32 25-06-27
663 25-06-27 THE HONGKONG AND SHANGHAI BANKING 17.57 25-06-26
664 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-06-24
665 ABN AMRO CLEARING HONG KONG LTD -1.85 25-06-26
666 MIRAE ASSET SECURITIES (HK) LTD -16.67 25-06-26
667 25-06-26 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-25
668 MIRAE ASSET SECURITIES (HK) LTD -46.67 24-03-07
669 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-24
670 ABN AMRO CLEARING HONG KONG LTD -0.66 25-06-24
671 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.40 25-06-23
672 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-20
673 FUTU SECURITIES INTERNATIONAL 0.55 25-06-20
674 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-20
675 ABN AMRO CLEARING HONG KONG LTD -2.07 25-06-20
676 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-19
677 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-06-19
678 FUTU SECURITIES INTERNATIONAL 0.28 25-06-19
679 ABN AMRO CLEARING HONG KONG LTD -1.59 25-06-19
680 25-06-19 LONG BRIDGE HK LTD 0.27 25-06-18
681 FUTU SECURITIES INTERNATIONAL -0.25 25-06-18
682 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-18
683 25-06-18 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-17
684 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-13
685 ABN AMRO CLEARING HONG KONG LTD -0.62 25-06-16
686 25-06-16 ABN AMRO CLEARING HONG KONG LTD 8.69 25-06-13
687 FUTU SECURITIES INTERNATIONAL 0.29 25-06-13
688 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.49 25-06-11
689 ABN AMRO CLEARING HONG KONG LTD -1.11 25-06-12
690 25-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-06-11
691 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-11
692 FUTU SECURITIES INTERNATIONAL 0.36 25-06-11
693 ABN AMRO CLEARING HONG KONG LTD -1.86 25-06-11
694 25-06-11 HANG SENG SECURITIES LTD 0.56 25-06-10
695 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-10
696 FUTU SECURITIES INTERNATIONAL 0.34 25-06-10
697 ABN AMRO CLEARING HONG KONG LTD -1.62 25-06-10
698 25-06-10 HANG SENG SECURITIES LTD 0.35 25-06-09
699 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-06-09
700 ABN AMRO CLEARING HONG KONG LTD -0.29 25-06-06
701 OCBC BANK (HONG KONG) LTD -0.34 25-04-10
702 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-04
703 ABN AMRO CLEARING HONG KONG LTD -0.92 25-06-04
704 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-03
705 FUTU SECURITIES INTERNATIONAL 0.31 25-06-03
706 USMART SECURITIES LTD -0.37 25-05-22
707 ABN AMRO CLEARING HONG KONG LTD -1.43 25-06-03
708 25-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-06-02
709 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-02
710 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-02
711 ABN AMRO CLEARING HONG KONG LTD -1.64 25-06-02
712 25-06-02 ABN AMRO CLEARING HONG KONG LTD 9.03 25-05-30
713 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-05-30
714 25-05-30 THE HONGKONG AND SHANGHAI BANKING 2.47 25-05-29
715 ABN AMRO CLEARING HONG KONG LTD -3.39 25-05-29
716 25-05-29 BOCI SECURITIES LTD 0.39 25-05-28
717 BANK OF CHINA (HONG KONG) LTD 0.38 25-05-26
718 FUTU SECURITIES INTERNATIONAL 0.30 25-05-28
719 ABN AMRO CLEARING HONG KONG LTD -1.39 25-05-28
720 25-05-28 THE BANK OF EAST ASIA LTD 1.31 25-05-20
721 UOB KAY HIAN (HONG KONG) LTD 0.73 25-03-24
722 BOCI SECURITIES LTD 0.63 25-05-26
723 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-27
724 ABN AMRO CLEARING HONG KONG LTD -3.59 25-05-27
725 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.52 25-05-23
726 25-05-23 ABN AMRO CLEARING HONG KONG LTD -0.77 25-05-22
727 25-05-22 BANK OF CHINA (HONG KONG) LTD 0.40 25-05-15
728 ABN AMRO CLEARING HONG KONG LTD -0.86 25-05-21
729 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-20
730 PHILLIP SECURITIES (HONG KONG) LTD -0.42 25-05-06
731 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-19
732 FUTU SECURITIES INTERNATIONAL -0.34 25-05-19
733 25-05-19 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-16
734 25-05-16 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-15
735 25-05-15 BANK OF CHINA (HONG KONG) LTD -0.45 25-05-09
736 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-14
737 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-05-08
738 ABN AMRO CLEARING HONG KONG LTD -1.13 25-05-13
739 25-05-13 ABN AMRO CLEARING HONG KONG LTD 10.62 25-05-12
740 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-05-12
741 25-05-12 INTERACTIVE BROKERS HONG KONG LTD 1.60 25-05-09
742 ABN AMRO CLEARING HONG KONG LTD -1.62 25-05-09
743 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-07
744 ABN AMRO CLEARING HONG KONG LTD -0.77 25-05-08
745 25-05-06 ABN AMRO CLEARING HONG KONG LTD -0.44 25-05-02
746 25-05-02 FUTU SECURITIES INTERNATIONAL 0.26 25-04-30
747 ABN AMRO CLEARING HONG KONG LTD -0.74 25-04-30
748 25-04-29 FUTU SECURITIES INTERNATIONAL -0.28 25-04-28
749 25-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-04-25
750 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-25
751 25-04-25 FUTU SECURITIES INTERNATIONAL 0.43 25-04-24
752 25-04-24 ABN AMRO CLEARING HONG KONG LTD -0.35 25-04-23
753 25-04-23 THE BANK OF EAST ASIA LTD 0.48 25-04-10
754 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-04-22
755 25-04-22 ABN AMRO CLEARING HONG KONG LTD 5.35 25-04-17
756 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-04-01
757 25-04-17 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-15
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-04-16
759 ABN AMRO CLEARING HONG KONG LTD -0.59 25-04-16
760 25-04-16 BOCI SECURITIES LTD 2.23 25-04-15
761 ABN AMRO CLEARING HONG KONG LTD -2.60 25-04-15
762 25-04-15 FUTU SECURITIES INTERNATIONAL 0.26 25-04-14
763 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.62 25-04-11
764 CGS INTERNATIONAL SECURITIES HK LTD 1.41 25-04-10
765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 25-04-11
766 CHIEF SECURITIES LTD 0.63 25-04-10
767 UBS SECURITIES HONG KONG LTD 0.56 25-03-19
768 PHILLIP SECURITIES (HONG KONG) LTD 0.42 25-04-10
769 TIGER BROKERS (HK) GLOBAL LTD -0.47 25-04-11
770 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-10
771 BOCI SECURITIES LTD 0.25 25-04-10
772 ABN AMRO CLEARING HONG KONG LTD -0.37 25-04-10
773 FUTU SECURITIES INTERNATIONAL -0.38 25-04-10
774 25-04-10 ABN AMRO CLEARING HONG KONG LTD 5.88 25-04-09
775 BANK OF CHINA (HONG KONG) LTD 0.58 25-04-07
776 FUTU SECURITIES INTERNATIONAL 0.33 25-04-09
777 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 25-04-09
778 HAFOO SECURITIES LTD -0.47 25-04-09
779 OCBC BANK (HONG KONG) LTD -1.27 25-04-01
780 25-04-09 FUTU SECURITIES INTERNATIONAL 1.76 25-04-08
781 TIGER BROKERS (HK) GLOBAL LTD 0.77 25-04-08
782 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-04-08
783 OCBC SECURITIES BROKERAGE (HK) LTD 0.43 25-04-08
784 PHILLIP SECURITIES (HONG KONG) LTD 0.40 25-04-08
785 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-04-08
786 CITIBANK N.A. 0.27 25-04-03
787 CMB INTERNATIONAL SECURITIES LTD -0.27 25-04-08
788 ABN AMRO CLEARING HONG KONG LTD -5.42 25-04-08
789 25-04-08 FUTU SECURITIES INTERNATIONAL 0.63 25-04-07
790 CGS INTERNATIONAL SECURITIES HK LTD 0.37 25-04-03
791 CMB INTERNATIONAL SECURITIES LTD 0.27 25-03-26
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-04-02
793 ABN AMRO CLEARING HONG KONG LTD -1.32 25-04-07
794 25-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-04-03
795 ABN AMRO CLEARING HONG KONG LTD -0.77 25-04-03
796 25-04-03 CGS INTERNATIONAL SECURITIES HK LTD 0.33 25-03-21
797 ABN AMRO CLEARING HONG KONG LTD -0.88 25-04-02
798 25-04-02 FUTU SECURITIES INTERNATIONAL 0.37 25-04-01
799 ABN AMRO CLEARING HONG KONG LTD -0.86 25-04-01
800 25-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.05 25-03-27
801 CATHAY SECURITIES (HONG KONG) LTD 0.33 25-03-27
802 ABN AMRO CLEARING HONG KONG LTD -4.18 25-03-31
803 25-03-31 FUTU SECURITIES INTERNATIONAL 0.47 25-03-28
804 HAFOO SECURITIES LTD -0.27 25-03-19
805 ABN AMRO CLEARING HONG KONG LTD -0.55 25-03-28
806 25-03-28 FUTU SECURITIES INTERNATIONAL 0.54 25-03-26
807 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-27
808 ABN AMRO CLEARING HONG KONG LTD -1.03 25-03-27
809 25-03-27 THE BANK OF EAST ASIA LTD 0.33 25-03-20
810 ABN AMRO CLEARING HONG KONG LTD -0.96 25-03-26
811 25-03-26 BOCI SECURITIES LTD 0.27 25-03-25
812 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-25
813 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-24
814 25-03-24 ABN AMRO CLEARING HONG KONG LTD -0.72 25-03-21
815 25-03-20 ABN AMRO CLEARING HONG KONG LTD 1.26 25-03-19
816 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-03-17
817 TIGER BROKERS (HK) GLOBAL LTD -0.40 25-03-18
818 FUTU SECURITIES INTERNATIONAL -0.71 25-03-19
819 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-18
820 UBS SECURITIES HONG KONG LTD 0.33 25-03-11
821 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 25-03-18
822 25-03-17 FUTU SECURITIES INTERNATIONAL 0.63 25-03-13
823 ABN AMRO CLEARING HONG KONG LTD -1.02 25-03-14
824 25-03-14 ABN AMRO CLEARING HONG KONG LTD -0.59 25-03-13
825 25-03-13 FUTU SECURITIES INTERNATIONAL 0.55 25-03-12
826 PHILLIP SECURITIES (HONG KONG) LTD 0.43 25-03-12
827 HANG SENG SECURITIES LTD 0.42 25-03-12
828 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-03-10
829 ABN AMRO CLEARING HONG KONG LTD -1.19 25-03-12
830 25-03-12 HANG SENG SECURITIES LTD 0.35 25-03-11
831 ABN AMRO CLEARING HONG KONG LTD -0.88 25-03-11
832 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.28 25-03-10
833 25-03-10 ABN AMRO CLEARING HONG KONG LTD 2.07 25-03-07
834 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-03-07
835 FUTU SECURITIES INTERNATIONAL -1.47 25-03-07
836 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.41 25-03-06
837 25-03-06 FUTU SECURITIES INTERNATIONAL 0.28 25-03-05
838 ABN AMRO CLEARING HONG KONG LTD -0.57 25-03-05
839 25-03-05 FUTU SECURITIES INTERNATIONAL 0.97 25-03-04
840 CGS INTERNATIONAL SECURITIES HK LTD -0.67 25-01-20
841 ABN AMRO CLEARING HONG KONG LTD -0.82 25-03-04
842 25-03-04 HANG SENG SECURITIES LTD 0.45 25-03-03
843 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-03-03
844 USMART SECURITIES LTD 0.26 25-03-03
845 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-02-28
846 ABN AMRO CLEARING HONG KONG LTD -1.08 25-03-03
847 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-28
848 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-28
849 FUTU SECURITIES INTERNATIONAL -1.17 25-02-28
850 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-27
851 ABN AMRO CLEARING HONG KONG LTD -0.63 25-02-27
852 25-02-27 FUTU SECURITIES INTERNATIONAL 0.75 25-02-26
853 BANK OF CHINA (HONG KONG) LTD 0.32 25-02-26
854 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-02-26
855 ABN AMRO CLEARING HONG KONG LTD -1.58 25-02-26
856 25-02-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-02-25
857 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-25
858 25-02-25 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-24
859 INTERACTIVE BROKERS HONG KONG LTD -0.71 25-02-24
860 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-21
861 BANK OF CHINA (HONG KONG) LTD -0.75 25-02-19
862 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-19
863 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-18
864 FUTU SECURITIES INTERNATIONAL -0.71 25-02-18
865 25-02-18 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-17
866 25-02-17 HANG SENG SECURITIES LTD -0.30 25-02-11
867 25-02-14 HAFOO SECURITIES LTD 0.37 25-02-12
868 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-13
869 UBS SECURITIES HONG KONG LTD 0.25 24-12-12
870 ABN AMRO CLEARING HONG KONG LTD -1.12 25-02-13
871 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-12
872 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 25-02-03
873 BANK OF CHINA (HONG KONG) LTD -0.59 25-02-12
874 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-11
875 BANK OF CHINA (HONG KONG) LTD -0.27 25-02-11
876 HAFOO SECURITIES LTD -0.82 25-02-10
877 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.40 25-02-10
878 BANK OF CHINA (HONG KONG) LTD -0.25 25-02-10
879 25-02-10 HAFOO SECURITIES LTD 0.83 25-01-24
880 BANK OF CHINA (HONG KONG) LTD -0.33 25-02-07
881 FUTU SECURITIES INTERNATIONAL -0.49 25-02-07
882 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.68 25-02-05
883 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-02-05
884 25-02-05 FUTU SECURITIES INTERNATIONAL 0.50 25-02-04
885 ABN AMRO CLEARING HONG KONG LTD -0.81 25-02-04
886 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.12 25-01-27
887 FUTU SECURITIES INTERNATIONAL -0.72 25-01-27
888 OCBC BANK (HONG KONG) LTD -0.76 24-11-29
889 25-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.88 25-01-22
890 ABN AMRO CLEARING HONG KONG LTD -1.17 25-01-24
891 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.55 25-01-22
892 HANG SENG SECURITIES LTD -0.33 25-01-21
893 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.81 25-01-21
894 SINOPAC SECURITIES (ASIA) LTD -0.34 24-12-12
895 FUTU SECURITIES INTERNATIONAL -0.51 25-01-21
896 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-20
897 FUTU SECURITIES INTERNATIONAL -0.60 25-01-20
898 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.59 25-01-17
899 FUTU SECURITIES INTERNATIONAL -0.44 25-01-17
900 25-01-17 FUTU SECURITIES INTERNATIONAL 0.28 25-01-16
901 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-16
902 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.86 25-01-15
903 FUTU SECURITIES INTERNATIONAL -0.93 25-01-15
904 25-01-15 FUTU SECURITIES INTERNATIONAL 1.18 25-01-14
905 CGS INTERNATIONAL SECURITIES HK LTD 0.33 25-01-08
906 BANK OF CHINA (HONG KONG) LTD 0.27 25-01-14
907 ABN AMRO CLEARING HONG KONG LTD -2.61 25-01-14
908 25-01-14 FUTU SECURITIES INTERNATIONAL 0.48 25-01-13
909 ABN AMRO CLEARING HONG KONG LTD -0.97 25-01-13
910 25-01-13 BANK OF CHINA (HONG KONG) LTD 1.74 25-01-10
911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-01-10
912 ABN AMRO CLEARING HONG KONG LTD -2.43 25-01-10
913 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.63 25-01-09
914 FUTU SECURITIES INTERNATIONAL 0.53 25-01-09
915 ABN AMRO CLEARING HONG KONG LTD -1.53 25-01-09
916 25-01-09 FUTU SECURITIES INTERNATIONAL 0.49 25-01-08
917 HANG SENG SECURITIES LTD 0.44 25-01-07
918 CHINA CONSTRUCTION BANK (ASIA) -0.33 24-12-27
919 ABN AMRO CLEARING HONG KONG LTD -1.71 25-01-08
920 25-01-08 CGS INTERNATIONAL SECURITIES HK LTD 0.50 25-01-07
921 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-01-07
922 FUTU SECURITIES INTERNATIONAL 0.27 25-01-07
923 ABN AMRO CLEARING HONG KONG LTD -1.16 25-01-07
924 25-01-07 CGS INTERNATIONAL SECURITIES HK LTD 1.25 24-12-18
925 FUTU SECURITIES INTERNATIONAL 0.65 25-01-06
926 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-01-06
927 ABN AMRO CLEARING HONG KONG LTD -3.23 25-01-06
928 25-01-06 ABN AMRO CLEARING HONG KONG LTD 23.31 25-01-03
929 INTERACTIVE BROKERS HONG KONG LTD 0.77 25-01-03
930 FUTU SECURITIES INTERNATIONAL 0.44 25-01-03
931 BOCI SECURITIES LTD 0.42 24-12-18
932 CITIBANK N.A. -0.48 25-01-03
933 25-01-03 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-02
934 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-30
935 FUTU SECURITIES INTERNATIONAL 0.29 24-12-30
936 ABN AMRO CLEARING HONG KONG LTD -0.89 24-12-30
937 24-12-30 HANG SENG SECURITIES LTD 0.27 24-12-05
938 ABN AMRO CLEARING HONG KONG LTD -0.81 24-12-27
939 24-12-27 ABN AMRO CLEARING HONG KONG LTD -0.42 24-12-23
940 CHINA CONSTRUCTION BANK (ASIA) -0.78 24-11-08
941 24-12-20 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-19
942 24-12-18 FUTU SECURITIES INTERNATIONAL 0.85 24-12-17
943 ABN AMRO CLEARING HONG KONG LTD 0.56 24-12-17
944 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-17
945 CGS INTERNATIONAL SECURITIES HK LTD -1.88 24-12-09
946 24-12-16 FUTU SECURITIES INTERNATIONAL -0.36 24-12-13
947 24-12-13 BANK OF CHINA (HONG KONG) LTD 1.04 24-12-12
948 ABN AMRO CLEARING HONG KONG LTD -1.05 24-12-12
949 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.42 24-12-11
950 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 24-11-22
951 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.80 24-12-10
952 THE HONGKONG AND SHANGHAI BANKING -0.98 24-12-10
953 24-12-10 ABN AMRO CLEARING HONG KONG LTD 1.05 24-12-09
954 THE HONGKONG AND SHANGHAI BANKING -1.04 24-12-09
955 24-12-09 CGS INTERNATIONAL SECURITIES HK LTD 0.63 24-12-06
956 THE HONGKONG AND SHANGHAI BANKING -0.55 24-12-03
957 ABN AMRO CLEARING HONG KONG LTD -0.72 24-12-06
958 24-12-06 CGS INTERNATIONAL SECURITIES HK LTD 0.31 24-12-05
959 ABN AMRO CLEARING HONG KONG LTD -0.61 24-12-05
960 24-12-05 ABN AMRO CLEARING HONG KONG LTD 7.98 24-12-04
961 CGS INTERNATIONAL SECURITIES HK LTD 1.02
962 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-12-04
963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-12-04
964 24-12-03 FUTU SECURITIES INTERNATIONAL 0.60 24-12-02
965 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-12-02
966 ABN AMRO CLEARING HONG KONG LTD -1.95 24-12-02
967 24-12-02 ABN AMRO CLEARING HONG KONG LTD -0.50 24-11-29
968 24-11-29 OCBC BANK (HONG KONG) LTD -0.29 24-10-02
969 24-11-28 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-27
970 24-11-27 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-26
971 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-26
972 24-11-26 FUTU SECURITIES INTERNATIONAL 0.95 24-11-25
973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-11-22
974 HANG SENG SECURITIES LTD 0.68 24-11-21
975 INTERACTIVE BROKERS HONG KONG LTD 0.66 24-11-22
976 ABN AMRO CLEARING HONG KONG LTD -4.07 24-11-25
977 24-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-11-21
978 FUTU SECURITIES INTERNATIONAL -0.35 24-11-21
979 24-11-21 ABN AMRO CLEARING HONG KONG LTD 21.69 24-11-20
980 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-19
981 24-11-20 FUTU SECURITIES INTERNATIONAL 0.71 24-11-19
982 ABN AMRO CLEARING HONG KONG LTD -0.65 24-11-19
983 24-11-19 FUTU SECURITIES INTERNATIONAL 0.65 24-11-18
984 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 24-11-15
985 VALUABLE CAPITAL LTD 0.32 24-10-30
986 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-11-18
987 ABN AMRO CLEARING HONG KONG LTD -2.13 24-11-18
988 24-11-18 HANG SENG SECURITIES LTD 0.56 24-11-13
989 FUTU SECURITIES INTERNATIONAL 0.49 24-11-15
990 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-11-15
991 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-15
992 ABN AMRO CLEARING HONG KONG LTD -1.37 24-11-15
993 24-11-15 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-14
994 24-11-14 FUTU SECURITIES INTERNATIONAL 1.24 24-11-13
995 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-11-08
996 ABN AMRO CLEARING HONG KONG LTD -2.28 24-11-13
997 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-12
998 ABN AMRO CLEARING HONG KONG LTD -0.74 24-11-12
999 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.56 24-11-08
1000 ABN AMRO CLEARING HONG KONG LTD -0.99 24-11-11
1001 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-08
1002 FUTU SECURITIES INTERNATIONAL -0.25 24-11-08
1003 24-11-08 ABN AMRO CLEARING HONG KONG LTD -0.82 24-11-07
1004 24-11-07 ABN AMRO CLEARING HONG KONG LTD -0.25 24-11-06
1005 24-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-05
1006 24-11-04 FUTU SECURITIES INTERNATIONAL 1.31 24-11-01
1007 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-01
1008 ABN AMRO CLEARING HONG KONG LTD -1.62 24-11-01
1009 24-11-01 INTERACTIVE BROKERS HONG KONG LTD 0.79 24-10-31
1010 ABN AMRO CLEARING HONG KONG LTD -1.40 24-10-31
1011 24-10-31 FUTU SECURITIES INTERNATIONAL 0.51 24-10-30
1012 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-28
1013 ABN AMRO CLEARING HONG KONG LTD -1.04 24-10-30
1014 24-10-30 FUTU SECURITIES INTERNATIONAL 0.36 24-10-29
1015 CMB WING LUNG BANK LTD 0.25 24-07-11
1016 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-10-25
1017 ABN AMRO CLEARING HONG KONG LTD -0.46 24-10-29
1018 24-10-28 FUTU SECURITIES INTERNATIONAL 0.39 24-10-25
1019 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-10-25
1020 BOCI SECURITIES LTD 0.28 24-10-22
1021 ABN AMRO CLEARING HONG KONG LTD -1.24 24-10-25
1022 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-24
1023 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-10-10
1024 INTERACTIVE BROKERS HONG KONG LTD -0.67 24-10-24
1025 24-10-24 INTERACTIVE BROKERS HONG KONG LTD 1.08 24-10-23
1026 ABN AMRO CLEARING HONG KONG LTD -1.10 24-10-23
1027 24-10-23 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-10-22
1028 ABN AMRO CLEARING HONG KONG LTD -0.25 24-10-22
1029 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-22
1030 24-10-21 FUTU SECURITIES INTERNATIONAL 0.51 24-10-18
1031 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-17
1032 ABN AMRO CLEARING HONG KONG LTD -2.00 24-10-18
1033 24-10-18 ABN AMRO CLEARING HONG KONG LTD -0.35 24-10-17
1034 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-15
1035 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-09
1036 THE HONGKONG AND SHANGHAI BANKING -0.75 24-10-04
1037 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.92 24-10-07
1038 FUTU SECURITIES INTERNATIONAL -0.29 24-10-07
1039 DAH SING SECURITIES LTD -1.67 24-09-27
1040 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.58 24-10-03
1041 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-10-02
1042 CINDA INTERNATIONAL SECURITIES LTD -0.36 24-07-04
1043 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-02
1044 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-27
1045 24-09-30 FUTU SECURITIES INTERNATIONAL 0.32 24-09-27
1046 ABN AMRO CLEARING HONG KONG LTD -0.60 24-09-27
1047 24-09-27 DAH SING SECURITIES LTD 1.67
1048 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-26
1049 ABN AMRO CLEARING HONG KONG LTD -2.11 24-09-26
1050 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.50 24-09-25
1051 24-09-25 BOOM SECURITIES (H.K.) LTD 0.28 24-09-20
1052 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-24
1053 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-23
1054 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-09-23
1055 24-09-23 ABN AMRO CLEARING HONG KONG LTD 1.08 24-09-20
1056 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-09-03
1057 FUTU SECURITIES INTERNATIONAL -0.50 24-09-20
1058 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.64 24-09-17
1059 YUEXING SECURITIES COMPANY LTD -0.54 24-06-04
1060 24-09-16 CHINA CONSTRUCTION BANK (ASIA) 0.56 24-09-12
1061 CCB SECURITIES LTD -0.54 24-09-13
1062 24-09-13 CCB SECURITIES LTD 0.54
1063 ABN AMRO CLEARING HONG KONG LTD -0.90 24-09-12
1064 24-09-12 CHINA CONSTRUCTION BANK (ASIA) 0.69 24-09-11
1065 ABN AMRO CLEARING HONG KONG LTD -0.68 24-09-11
1066 24-09-11 FUTU SECURITIES INTERNATIONAL 0.35 24-09-10
1067 ABN AMRO CLEARING HONG KONG LTD -1.25 24-09-10
1068 24-09-10 CHINA CONSTRUCTION BANK (ASIA) 0.83 24-09-04
1069 ABN AMRO CLEARING HONG KONG LTD -0.78 24-09-09
1070 24-09-09 ABN AMRO CLEARING HONG KONG LTD -0.42 24-09-05
1071 24-09-04 CHINA CONSTRUCTION BANK (ASIA) 0.35 24-08-27
1072 ABN AMRO CLEARING HONG KONG LTD -0.76 24-09-03
1073 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-02
1074 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-08-22
1075 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-30
1076 FUTU SECURITIES INTERNATIONAL -0.35 24-08-30
1077 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.65 24-08-27
1078 FUTU SECURITIES INTERNATIONAL 0.29 24-08-27
1079 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-22
1080 CITIBANK N.A. -1.36 24-08-20
1081 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-26
1082 FUTU SECURITIES INTERNATIONAL -0.28 24-08-26
1083 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-08-22
1084 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-16
1085 TIGER BROKERS (HK) GLOBAL LTD -0.28 24-08-14
1086 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.28 24-08-14
1087 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-09
1088 24-08-12 TIGER BROKERS (HK) GLOBAL LTD 0.28 24-08-07
1089 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-09
1090 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-07
1091 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-08
1092 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.37 24-08-07
1093 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.76 24-08-06
1094 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.37 24-08-02
1095 24-08-05 FUTU SECURITIES INTERNATIONAL 0.40 24-08-02
1096 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-01
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-07-26
1098 24-08-02 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-01
1099 BANK OF CHINA (HONG KONG) LTD -0.46 24-07-25
1100 24-08-01 ABN AMRO CLEARING HONG KONG LTD 28.04 24-07-31
1101 CITIBANK N.A. 0.98 24-07-30
1102 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 24-07-12
1103 THE HONGKONG AND SHANGHAI BANKING 0.36 24-07-30
1104 FUTU SECURITIES INTERNATIONAL -1.41 24-07-31
1105 24-07-31 OCBC BANK (HONG KONG) LTD 1.45 24-06-28
1106 FUTU SECURITIES INTERNATIONAL 0.86 24-07-30
1107 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-07-29
1108 SINOPAC SECURITIES (ASIA) LTD -0.33 24-05-17
1109 ABN AMRO CLEARING HONG KONG LTD -1.18 24-07-30
1110 OCBC SECURITIES BROKERAGE (HK) LTD -1.73 24-07-19
1111 24-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.91 24-07-26
1112 ABN AMRO CLEARING HONG KONG LTD -1.32 24-07-26
1113 24-07-26 ABN AMRO CLEARING HONG KONG LTD -0.48 24-07-25
1114 24-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.89 24-07-23
1115 FUTU SECURITIES INTERNATIONAL 0.46 24-07-23
1116 ABN AMRO CLEARING HONG KONG LTD -1.71 24-07-23
1117 24-07-19 OCBC SECURITIES BROKERAGE (HK) LTD 1.73 24-06-28
1118 ABN AMRO CLEARING HONG KONG LTD -1.80 24-07-17
1119 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-16
1120 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-07-11
1121 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.89 24-07-15
1122 TIGER BROKERS (HK) GLOBAL LTD -0.36 24-07-11
1123 CITIBANK N.A. -0.54 24-07-12
1124 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.52 24-07-11
1125 FUTU SECURITIES INTERNATIONAL -0.30 24-07-11
1126 THE HONGKONG AND SHANGHAI BANKING -0.70 24-07-10
1127 24-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 24-07-10
1128 CMB WING LUNG BANK LTD 0.36
1129 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-06-28
1130 ABN AMRO CLEARING HONG KONG LTD -3.30 24-07-10
1131 24-07-10 BOOM SECURITIES (H.K.) LTD 0.30 24-06-26
1132 ABN AMRO CLEARING HONG KONG LTD -1.45 24-07-09
1133 24-07-09 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-06-26
1134 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-07-04
1135 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-08
1136 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-04
1137 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-04
1138 BANK OF CHINA (HONG KONG) LTD -0.37 24-07-02
1139 24-07-04 ABN AMRO CLEARING HONG KONG LTD 13.33 24-07-03
1140 FUTU SECURITIES INTERNATIONAL 1.10 24-07-02
1141 THE HONGKONG AND SHANGHAI BANKING 0.69 24-07-03
1142 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-06-25
1143 CINDA INTERNATIONAL SECURITIES LTD 0.33 24-07-02
1144 24-07-02 FUTU SECURITIES INTERNATIONAL 0.58 24-06-28
1145 CITIBANK N.A. 0.27 24-06-28
1146 ABN AMRO CLEARING HONG KONG LTD -1.04 24-06-28
1147 24-06-28 OCBC BANK (HONG KONG) LTD 2.00
1148 ABN AMRO CLEARING HONG KONG LTD 0.58 24-06-27
1149 CITIBANK N.A. -0.42 24-06-25
1150 OCBC SECURITIES BROKERAGE (HK) LTD -2.00 24-06-25
1151 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.54 24-06-26
1152 ABN AMRO CLEARING HONG KONG LTD -0.56 24-06-26
1153 24-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.50 24-06-07
1154 FUTU SECURITIES INTERNATIONAL 0.25 24-06-25
1155 ABN AMRO CLEARING HONG KONG LTD -1.06 24-06-25
1156 24-06-25 OCBC SECURITIES BROKERAGE (HK) LTD 2.00
1157 VALUABLE CAPITAL LTD 0.46 24-06-04
1158 THE HONGKONG AND SHANGHAI BANKING 0.42 24-06-19
1159 FUTU SECURITIES INTERNATIONAL -0.33 24-06-24
1160 ABN AMRO CLEARING HONG KONG LTD -2.52 24-06-20
1161 24-06-20 FUTU SECURITIES INTERNATIONAL 0.27 24-06-19
1162 ABN AMRO CLEARING HONG KONG LTD -0.33 24-06-19
1163 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-06-12
1164 FUTU SECURITIES INTERNATIONAL -0.29 24-06-13
1165 24-06-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-06-12
1166 24-06-12 THE HONGKONG AND SHANGHAI BANKING 4.58 24-06-06
1167 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-06-06
1168 ABN AMRO CLEARING HONG KONG LTD -5.10 24-06-07
1169 24-06-04 YUEXING SECURITIES COMPANY LTD 0.54
1170 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-05-31
1171 ABN AMRO CLEARING HONG KONG LTD -1.08 24-06-03
1172 24-06-03 ABN AMRO CLEARING HONG KONG LTD -0.58 24-05-31
1173 24-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.69 24-05-23
1174 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-23
1175 ABN AMRO CLEARING HONG KONG LTD -1.13 24-05-28
1176 24-05-28 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-27
1177 24-05-23 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-05-03
1178 24-05-17 SINOPAC SECURITIES (ASIA) LTD 1.31 24-05-08
1179 ABN AMRO CLEARING HONG KONG LTD -1.54 24-05-16
1180 24-05-16 ABN AMRO CLEARING HONG KONG LTD 18.77 24-05-14
1181 THE HONGKONG AND SHANGHAI BANKING 0.80 24-05-14
1182 FUTU SECURITIES INTERNATIONAL 0.37 24-05-10
1183 24-05-14 BANK OF CHINA (HONG KONG) LTD 1.13 24-05-02
1184 BOCI SECURITIES LTD -0.33 24-05-13
1185 ABN AMRO CLEARING HONG KONG LTD -0.95 24-05-10
1186 24-05-13 BOCI SECURITIES LTD 0.33
1187 24-05-09 FUTU SECURITIES INTERNATIONAL 0.50 24-05-08
1188 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-08
1189 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25
1190 ABN AMRO CLEARING HONG KONG LTD -1.25 24-05-07
1191 24-05-06 SINOPAC SECURITIES (ASIA) LTD 1.00 24-03-27
1192 ABN AMRO CLEARING HONG KONG LTD -1.08 24-05-03
1193 24-05-02 FUTU SECURITIES INTERNATIONAL 1.32 24-04-30
1194 THE HONGKONG AND SHANGHAI BANKING 0.40 24-04-23
1195 ABN AMRO CLEARING HONG KONG LTD -2.00 24-04-30
1196 24-04-25 ABN AMRO CLEARING HONG KONG LTD -0.25 24-04-23
1197 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-18
1198 ABN AMRO CLEARING HONG KONG LTD -0.60 24-04-19
1199 24-04-19 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-04-18
1200 FUTU SECURITIES INTERNATIONAL 0.30 24-04-18
1201 CITIBANK N.A. 0.27 24-04-18
1202 ABN AMRO CLEARING HONG KONG LTD -1.40 24-04-18
1203 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-04-09
1204 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-17
1205 ABN AMRO CLEARING HONG KONG LTD -1.25 24-04-17
1206 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.75 24-04-16
1207 ABN AMRO CLEARING HONG KONG LTD -0.77 24-04-16
1208 24-04-16 FUTU SECURITIES INTERNATIONAL 0.50 24-04-15
1209 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-15
1210 24-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 24-04-02
1211 FUTU SECURITIES INTERNATIONAL 0.47 24-04-11
1212 ABN AMRO CLEARING HONG KONG LTD -1.15 24-04-12
1213 24-04-10 FUTU SECURITIES INTERNATIONAL 0.37 24-04-09
1214 ABN AMRO CLEARING HONG KONG LTD -0.37 24-04-09
1215 24-04-09 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-04-03
1216 ABN AMRO CLEARING HONG KONG LTD -0.93 24-04-03
1217 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.47 24-04-02
1218 CITIBANK N.A. 0.40 24-04-02
1219 FUTU SECURITIES INTERNATIONAL 0.27 24-04-02
1220 VALUABLE CAPITAL LTD -1.35 24-04-02
1221 24-04-02 VALUABLE CAPITAL LTD 1.35 24-03-11
1222 CHIEF SECURITIES LTD 0.50
1223 FUTU SECURITIES INTERNATIONAL 0.35 24-03-28
1224 ABN AMRO CLEARING HONG KONG LTD -2.15 24-03-28
1225 24-03-28 FUTU SECURITIES INTERNATIONAL 0.55 24-03-27
1226 ABN AMRO CLEARING HONG KONG LTD -0.55 24-03-27
1227 24-03-27 CITIBANK N.A. 0.75 24-03-08
1228 SINOPAC SECURITIES (ASIA) LTD 0.30 24-03-21
1229 FUTU SECURITIES INTERNATIONAL -1.00 24-03-26
1230 24-03-26 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-21
1231 24-03-21 FUTU SECURITIES INTERNATIONAL 0.55 24-03-20
1232 ABN AMRO CLEARING HONG KONG LTD -0.60 24-03-20
1233 24-03-20 FUTU SECURITIES INTERNATIONAL 1.00 24-03-18
1234 ABN AMRO CLEARING HONG KONG LTD -1.00 24-03-19
1235 24-03-19 BANK OF CHINA (HONG KONG) LTD 0.37 24-03-06
1236 ABN AMRO CLEARING HONG KONG LTD -0.37 24-03-18
1237 24-03-07 CITIBANK N.A. 0.93
1238 FUTU SECURITIES INTERNATIONAL 0.27 24-03-06
1239 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-06
1240 MIRAE ASSET SECURITIES (HK) LTD -0.93 24-03-06
1241 24-03-06 BANK OF CHINA (HONG KONG) LTD 0.25 24-03-05
1242 ABN AMRO CLEARING HONG KONG LTD -1.35 24-03-05
1243 MIRAE ASSET SECURITIES (HK) LTD -19.08 24-02-29
1244 24-03-05 ABN AMRO CLEARING HONG KONG LTD 24.09
1245 BANK OF CHINA (HONG KONG) LTD 0.34
1246 FUTU SECURITIES INTERNATIONAL 0.34
1247 24-02-29 MIRAE ASSET SECURITIES (HK) LTD 100.00

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