Global X Hang Seng TECH Components Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03417  2025-03-13    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.76 26-02-04
2 BANK OF CHINA (HONG KONG) LTD 0.88 26-02-04
3 FUTU SECURITIES INTERNATIONAL 0.67 26-02-04
4 THE HONGKONG AND SHANGHAI BANKING 0.40 26-02-03
5 HANG SENG SECURITIES LTD 0.34 26-02-03
6 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-02-04
7 BNP PARIBAS -0.36 26-02-03
8 26-02-04 FUTU SECURITIES INTERNATIONAL 1.00 26-02-03
9 ABN AMRO CLEARING HONG KONG LTD -1.92 26-02-03
10 26-02-03 FUTU SECURITIES INTERNATIONAL 0.33 26-02-02
11 ABN AMRO CLEARING HONG KONG LTD -0.91 26-02-02
12 26-02-02 FUTU SECURITIES INTERNATIONAL 0.64 26-01-30
13 HANG SENG SECURITIES LTD -0.60 26-01-30
14 ABN AMRO CLEARING HONG KONG LTD -1.55 26-01-30
15 26-01-30 BNP PARIBAS 0.29 26-01-29
16 ABN AMRO CLEARING HONG KONG LTD -0.73 26-01-29
17 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-28
18 ABN AMRO CLEARING HONG KONG LTD -0.71 26-01-28
19 26-01-26 ABN AMRO CLEARING HONG KONG LTD -0.44 26-01-23
20 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.25 26-01-22
21 26-01-22 BOCI SECURITIES LTD -0.28 26-01-21
22 26-01-20 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-19
23 26-01-14 ABN AMRO CLEARING HONG KONG LTD 1.39 26-01-13
24 BNP PARIBAS 0.35 26-01-13
25 FUTU SECURITIES INTERNATIONAL -0.56 26-01-13
26 VALUABLE CAPITAL LTD -0.56 26-01-13
27 26-01-13 HANG SENG SECURITIES LTD 0.28 26-01-12
28 ABN AMRO CLEARING HONG KONG LTD -0.37 26-01-12
29 26-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 26-01-09
30 ABN AMRO CLEARING HONG KONG LTD -0.95 26-01-09
31 26-01-09 ABN AMRO CLEARING HONG KONG LTD -0.31 26-01-08
32 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.96 26-01-07
33 FUTU SECURITIES INTERNATIONAL -0.72 26-01-07
34 26-01-07 ABN AMRO CLEARING HONG KONG LTD 0.68 26-01-06
35 FUTU SECURITIES INTERNATIONAL -0.36 26-01-06
36 26-01-06 ABN AMRO CLEARING HONG KONG LTD 3.24 26-01-05
37 VALUABLE CAPITAL LTD -0.82 26-01-05
38 FUTU SECURITIES INTERNATIONAL -1.35 26-01-05
39 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.73 26-01-02
40 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 26-01-02
41 HANG SENG SECURITIES LTD 0.30 26-01-02
42 FUTU SECURITIES INTERNATIONAL -0.49 26-01-02
43 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.57 25-12-30
44 25-12-30 FUTU SECURITIES INTERNATIONAL 0.34 25-12-29
45 ABN AMRO CLEARING HONG KONG LTD -0.95 25-12-29
46 25-12-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 25-12-23
47 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.31 25-12-22
48 FUTU SECURITIES INTERNATIONAL -0.26 25-12-22
49 25-12-22 FUTU SECURITIES INTERNATIONAL 0.32 25-12-19
50 ABN AMRO CLEARING HONG KONG LTD -1.14 25-12-19
51 25-12-19 ABN AMRO CLEARING HONG KONG LTD 1.84 25-12-17
52 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-12-15
53 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-12-18
54 25-12-18 FUTU SECURITIES INTERNATIONAL 0.96 25-12-17
55 HANG SENG SECURITIES LTD 0.71 25-12-17
56 BANK OF CHINA (HONG KONG) LTD 0.46 25-12-17
57 CGS INTERNATIONAL SECURITIES HK LTD 0.30 25-12-12
58 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-17
59 25-12-17 HANG SENG SECURITIES LTD 0.87 25-12-16
60 FUTU SECURITIES INTERNATIONAL 0.31 25-12-16
61 BANK OF CHINA (HONG KONG) LTD 0.26 25-12-16
62 ABN AMRO CLEARING HONG KONG LTD -1.59 25-12-16
63 25-12-16 ABN AMRO CLEARING HONG KONG LTD 1.60 25-12-15
64 VALUABLE CAPITAL LTD -0.37 25-12-15
65 FUTU SECURITIES INTERNATIONAL -0.37 25-12-12
66 25-12-11 HANG SENG SECURITIES LTD 0.47 25-12-10
67 FUTU SECURITIES INTERNATIONAL 0.46 25-12-10
68 CITIBANK N.A. -0.26 25-12-10
69 ABN AMRO CLEARING HONG KONG LTD -1.16 25-12-10
70 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.50 25-12-08
71 CITIBANK N.A. 0.27 25-12-08
72 FUTU SECURITIES INTERNATIONAL -0.28 25-12-08
73 25-12-05 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-12-04
74 ABN AMRO CLEARING HONG KONG LTD -1.02 25-12-04
75 25-12-03 THE HONGKONG AND SHANGHAI BANKING -0.80 25-12-02
76 25-12-02 VALUABLE CAPITAL LTD 0.73 25-11-28
77 FUTU SECURITIES INTERNATIONAL 0.55 25-11-28
78 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 25-11-28
79 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-12-01
80 ABN AMRO CLEARING HONG KONG LTD 0.33 25-12-01
81 HANG SENG SECURITIES LTD 0.32 25-11-28
82 BANK OF CHINA (HONG KONG) LTD 0.30 25-11-28
83 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.89 25-11-28
84 OCBC SECURITIES BROKERAGE (HK) LTD -0.52 25-11-28
85 25-11-28 ABN AMRO CLEARING HONG KONG LTD -0.84 25-11-27
86 25-11-27 VALUABLE CAPITAL LTD 0.39 25-11-26
87 ABN AMRO CLEARING HONG KONG LTD -0.52 25-11-26
88 25-11-26 UBS SECURITIES HONG KONG LTD -0.28 25-11-20
89 BNP PARIBAS -0.46 25-11-25
90 25-11-25 FUTU SECURITIES INTERNATIONAL 1.12 25-11-24
91 BANK OF CHINA (HONG KONG) LTD 0.71 25-11-24
92 BNP PARIBAS 0.38 25-11-21
93 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-24
94 HANG SENG SECURITIES LTD 0.27 25-11-24
95 CHIYU BANKING CORPORATION LTD -0.28 25-11-21
96 25-11-24 ABN AMRO CLEARING HONG KONG LTD 2.08 25-11-21
97 CHINA CONSTRUCTION BANK (ASIA) -0.26 25-11-21
98 CHONG HING SECURITIES LTD -0.27 25-11-21
99 SHANGHAI COMMERCIAL BANK LTD -0.27 25-11-21
100 VALUABLE CAPITAL LTD -0.27 25-11-21
101 DBS BANK (HONG KONG) LTD -0.28 25-11-21
102 NANYANG COMMERCIAL BANK LTD -0.28 25-11-21
103 BOOM SECURITIES (H.K.) LTD -0.32 25-11-21
104 WEBULL SECURITIES LTD -0.34 25-11-21
105 WELL LINK SECURITIES LTD -0.34 25-11-21
106 CHINA CITIC BANK INTERNATIONAL LTD -0.38 25-11-21
107 CHIEF SECURITIES LTD -0.47 25-11-21
108 DAH SING SECURITIES LTD -0.49 25-11-21
109 THE BANK OF EAST ASIA LTD -0.49 25-11-21
110 CMB WING LUNG BANK LTD -0.59 25-11-21
111 USMART SECURITIES LTD -0.62 25-11-21
112 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 25-11-21
113 LONG BRIDGE HK LTD -0.69 25-11-21
114 MIRAE ASSET SECURITIES (HK) LTD -0.82 25-11-21
115 ICBC (ASIA) SECURITIES LTD -0.88 25-11-21
116 CITIBANK N.A. -0.89 25-11-21
117 TIGER BROKERS (HK) GLOBAL LTD -0.91 25-11-21
118 BOCI SECURITIES LTD -1.50 25-11-21
119 BRIGHT SMART SECURITIES INTERNATIONAL -1.53 25-11-21
120 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 25-11-21
121 INTERACTIVE BROKERS HONG KONG LTD -2.66 25-11-21
122 HANG SENG SECURITIES LTD -3.76 25-11-21
123 BANK OF CHINA (HONG KONG) LTD -6.88 25-11-21
124 THE HONGKONG AND SHANGHAI BANKING -6.95 25-11-21
125 FUTU SECURITIES INTERNATIONAL -13.98 25-11-21
126 25-11-21 FUTU SECURITIES INTERNATIONAL 1.64 25-11-20
127 THE HONGKONG AND SHANGHAI BANKING 0.62 25-11-20
128 MIRAE ASSET SECURITIES (HK) LTD 0.61 25-11-20
129 BANK OF CHINA (HONG KONG) LTD 0.55 25-11-20
130 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-11-20
131 HANG SENG SECURITIES LTD 0.39 25-11-20
132 ABN AMRO CLEARING HONG KONG LTD -0.75 25-11-20
133 25-11-20 FUTU SECURITIES INTERNATIONAL 3.75 25-11-19
134 BANK OF CHINA (HONG KONG) LTD 1.24 25-11-19
135 THE HONGKONG AND SHANGHAI BANKING 0.94 25-11-19
136 HANG SENG SECURITIES LTD 0.57 25-11-19
137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-11-19
138 BOCI SECURITIES LTD 0.39 25-11-19
139 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-11-19
140 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-11-19
141 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 25-11-19
142 ICBC (ASIA) SECURITIES LTD 0.29 25-11-19
143 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 25-11-19
144 ABN AMRO CLEARING HONG KONG LTD -1.25 25-11-19
145 25-11-19 FUTU SECURITIES INTERNATIONAL 3.03 25-11-18
146 BANK OF CHINA (HONG KONG) LTD 2.41 25-11-17
147 ABN AMRO CLEARING HONG KONG LTD 2.34 25-11-18
148 THE HONGKONG AND SHANGHAI BANKING 0.74 25-11-18
149 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-11-18
150 HANG SENG SECURITIES LTD 0.37 25-11-18
151 USMART SECURITIES LTD 0.27 25-11-17
152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-11-18
153 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-18
154 MIRAE ASSET SECURITIES (HK) LTD -0.64 25-09-25
155 HAFOO SECURITIES LTD -0.67 25-11-17
156 BOCI SECURITIES LTD -0.81 25-11-18
157 25-11-18 FUTU SECURITIES INTERNATIONAL 2.72 25-11-17
158 BOCI SECURITIES LTD 1.12 25-11-17
159 THE HONGKONG AND SHANGHAI BANKING 0.57 25-11-17
160 HANG SENG SECURITIES LTD 0.39 25-11-17
161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-11-17
162 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-11-17
163 VALUABLE CAPITAL LTD 0.28 25-11-17
164 ICBC (ASIA) SECURITIES LTD 0.26 25-11-17
165 BNP PARIBAS -0.45 25-11-17
166 ABN AMRO CLEARING HONG KONG LTD -1.47 25-11-17
167 25-11-17 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-14
168 FUTU SECURITIES INTERNATIONAL -0.41 25-11-14
169 25-11-14 BNP PARIBAS 0.36 25-11-13
170 ABN AMRO CLEARING HONG KONG LTD -0.94 25-11-13
171 25-11-13 FUTU SECURITIES INTERNATIONAL 0.40 25-11-11
172 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-12
173 ABN AMRO CLEARING HONG KONG LTD -1.49 25-11-12
174 25-11-11 FUTU SECURITIES INTERNATIONAL 0.91 25-11-10
175 BANK OF CHINA (HONG KONG) LTD 0.29 25-11-10
176 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-10
177 CITIBANK N.A. -0.54 25-11-10
178 ABN AMRO CLEARING HONG KONG LTD -1.83 25-11-10
179 25-11-10 ABN AMRO CLEARING HONG KONG LTD 6.18 25-11-07
180 BANK OF CHINA (HONG KONG) LTD 0.54 25-11-07
181 USMART SECURITIES LTD -0.33 25-11-07
182 FUTU SECURITIES INTERNATIONAL -0.48 25-11-07
183 25-11-07 FUTU SECURITIES INTERNATIONAL 1.96 25-11-06
184 CITIBANK N.A. 0.60 25-11-06
185 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-06
186 ABN AMRO CLEARING HONG KONG LTD -1.79 25-11-06
187 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.47 25-11-05
188 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-05
189 ABN AMRO CLEARING HONG KONG LTD -3.32 25-11-05
190 25-11-05 ABN AMRO CLEARING HONG KONG LTD 4.54 25-11-04
191 BANK OF CHINA (HONG KONG) LTD -0.36 25-11-04
192 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-04
193 25-11-04 FUTU SECURITIES INTERNATIONAL 0.63 25-11-03
194 ABN AMRO CLEARING HONG KONG LTD 0.57 25-11-03
195 BANK OF CHINA (HONG KONG) LTD 0.47 25-11-03
196 HANG SENG SECURITIES LTD 0.47 25-11-03
197 BOOM SECURITIES (H.K.) LTD 0.32 25-11-03
198 VALUABLE CAPITAL LTD 0.27 25-10-31
199 HAFOO SECURITIES LTD -0.55 25-10-21
200 25-11-03 FUTU SECURITIES INTERNATIONAL 1.93 25-10-31
201 BANK OF CHINA (HONG KONG) LTD 0.54 25-10-31
202 OCBC BANK (HONG KONG) LTD 0.41 25-10-02
203 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-31
204 USMART SECURITIES LTD 0.33 25-10-31
205 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-10-31
206 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-31
207 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 25-10-30
208 ABN AMRO CLEARING HONG KONG LTD -5.55 25-10-31
209 25-10-31 FUTU SECURITIES INTERNATIONAL 1.12 25-10-30
210 ABN AMRO CLEARING HONG KONG LTD -2.67 25-10-30
211 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.92 25-10-28
212 CITIBANK N.A. -0.28 25-10-28
213 FUTU SECURITIES INTERNATIONAL -0.60 25-10-28
214 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.79 25-10-27
215 CITIBANK N.A. 0.58 25-10-27
216 FUTU SECURITIES INTERNATIONAL -0.76 25-10-27
217 25-10-27 ABN AMRO CLEARING HONG KONG LTD 4.68 25-10-24
218 FUTU SECURITIES INTERNATIONAL 0.75 25-10-24
219 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-24
220 25-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-23
221 HANG SENG SECURITIES LTD -0.39 25-10-23
222 CITIBANK N.A. -0.56 25-10-23
223 FUTU SECURITIES INTERNATIONAL -0.58 25-10-23
224 BANK OF CHINA (HONG KONG) LTD -0.64 25-10-23
225 THE HONGKONG AND SHANGHAI BANKING -0.80 25-10-23
226 ABN AMRO CLEARING HONG KONG LTD -2.48 25-10-23
227 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.68 25-10-22
228 CHINA CONSTRUCTION BANK (ASIA) -0.35 25-10-21
229 DBS BANK (HONG KONG) LTD -0.43 25-10-21
230 FUTU SECURITIES INTERNATIONAL -0.69 25-10-22
231 25-10-22 ABN AMRO CLEARING HONG KONG LTD 3.63 25-10-20
232 CHIYU BANKING CORPORATION LTD -0.27 25-10-21
233 UBS SECURITIES HONG KONG LTD -0.34 25-10-17
234 WEBULL SECURITIES LTD -0.35 25-10-21
235 CHINA CITIC BANK INTERNATIONAL LTD -0.37 25-10-21
236 CMB WING LUNG BANK LTD -0.40 25-10-20
237 CITIBANK N.A. -0.45 25-10-21
238 LONG BRIDGE HK LTD -0.46 25-10-21
239 CHIEF SECURITIES LTD -0.50 25-10-20
240 THE BANK OF EAST ASIA LTD -0.53 25-10-21
241 USMART SECURITIES LTD -0.57 25-10-20
242 ICBC (ASIA) SECURITIES LTD -0.64 25-10-20
243 TIGER BROKERS (HK) GLOBAL LTD -0.70 25-10-21
244 BRIGHT SMART SECURITIES INTERNATIONAL -1.36 25-10-20
245 BOCI SECURITIES LTD -1.40 25-10-20
246 INTERACTIVE BROKERS HONG KONG LTD -2.06 25-10-21
247 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 25-10-21
248 HANG SENG SECURITIES LTD -3.95 25-10-21
249 BANK OF CHINA (HONG KONG) LTD -5.55 25-10-21
250 THE HONGKONG AND SHANGHAI BANKING -8.93 25-10-21
251 FUTU SECURITIES INTERNATIONAL -12.66 25-10-21
252 25-10-21 FUTU SECURITIES INTERNATIONAL 2.66 25-10-20
253 THE HONGKONG AND SHANGHAI BANKING 1.35 25-10-20
254 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-10-20
255 HANG SENG SECURITIES LTD 0.72 25-10-20
256 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-20
257 DBS BANK (HONG KONG) LTD 0.28 25-10-17
258 HAFOO SECURITIES LTD -0.38 25-10-17
259 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-10-20
260 25-10-20 FUTU SECURITIES INTERNATIONAL 1.34 25-10-17
261 CHIYU BANKING CORPORATION LTD 0.50 25-10-16
262 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-17
263 BANK OF CHINA (HONG KONG) LTD 0.46 25-10-17
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-10-17
265 ABN AMRO CLEARING HONG KONG LTD -4.15 25-10-17
266 25-10-17 ABN AMRO CLEARING HONG KONG LTD 4.15 25-10-14
267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 25-10-16
268 FUTU SECURITIES INTERNATIONAL -0.49 25-10-16
269 25-10-16 FUTU SECURITIES INTERNATIONAL 3.29 25-10-15
270 THE HONGKONG AND SHANGHAI BANKING 2.34 25-10-15
271 BANK OF CHINA (HONG KONG) LTD 1.46 25-10-15
272 BOCI SECURITIES LTD 1.04 25-10-15
273 HANG SENG SECURITIES LTD 0.70 25-10-15
274 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-10-15
275 HAFOO SECURITIES LTD 0.33 25-10-14
276 CITIBANK N.A. 0.28 25-10-15
277 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-10-15
278 USMART SECURITIES LTD 0.26 25-10-14
279 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-10-15
280 25-10-15 FUTU SECURITIES INTERNATIONAL 8.25 25-10-13
281 BANK OF CHINA (HONG KONG) LTD 3.23 25-10-13
282 THE HONGKONG AND SHANGHAI BANKING 2.26 25-10-13
283 HANG SENG SECURITIES LTD 1.45 25-10-13
284 BOCI SECURITIES LTD 1.19 25-10-13
285 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 25-10-14
286 INTERACTIVE BROKERS HONG KONG LTD 0.98 25-10-14
287 DBS BANK (HONG KONG) LTD 0.37 25-10-14
288 ICBC (ASIA) SECURITIES LTD 0.34 25-10-13
289 LONG BRIDGE HK LTD 0.29 25-10-13
290 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-10-13
291 UBS SECURITIES HONG KONG LTD -0.42 25-10-14
292 25-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-10-13
293 USMART SECURITIES LTD 0.44 25-10-13
294 UBS SECURITIES HONG KONG LTD 0.39 25-10-06
295 ABN AMRO CLEARING HONG KONG LTD -1.88 25-10-13
296 25-10-13 FUTU SECURITIES INTERNATIONAL 1.17 25-10-10
297 BANK OF CHINA (HONG KONG) LTD 0.65 25-10-10
298 ABN AMRO CLEARING HONG KONG LTD 0.53 25-10-10
299 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-10-10
300 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-10
301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-10
302 HANG SENG SECURITIES LTD 0.32 25-10-10
303 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-10-10
304 25-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-10-09
305 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-10-09
306 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-09
307 FUTU SECURITIES INTERNATIONAL -0.39 25-10-09
308 BANK OF CHINA (HONG KONG) LTD -0.52 25-10-09
309 ABN AMRO CLEARING HONG KONG LTD -2.12 25-10-09
310 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-08
311 25-10-08 FUTU SECURITIES INTERNATIONAL 0.39 25-10-06
312 BANK OF CHINA (HONG KONG) LTD 0.27 25-10-06
313 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-06
314 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-10-06
315 VALUABLE CAPITAL LTD -0.51 25-10-06
316 25-10-06 FUTU SECURITIES INTERNATIONAL 0.47 25-10-03
317 BANK OF CHINA (HONG KONG) LTD 0.44 25-10-03
318 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-10-03
319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-10-03
320 VALUABLE CAPITAL LTD -0.58 25-10-03
321 ABN AMRO CLEARING HONG KONG LTD -1.33 25-10-03
322 25-10-03 ABN AMRO CLEARING HONG KONG LTD 4.18 25-10-02
323 FUTU SECURITIES INTERNATIONAL 1.18 25-10-02
324 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-10-02
325 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-02
326 HANG SENG SECURITIES LTD 0.35 25-10-02
327 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-10-02
328 VALUABLE CAPITAL LTD -2.83 25-10-02
329 25-10-02 VALUABLE CAPITAL LTD 4.27 25-09-30
330 ABN AMRO CLEARING HONG KONG LTD 2.20 25-09-30
331 FUTU SECURITIES INTERNATIONAL 0.99 25-09-30
332 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-30
333 BANK OF CHINA (HONG KONG) LTD 0.63 25-09-30
334 HANG SENG SECURITIES LTD 0.41 25-09-29
335 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-09-30
336 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-30
337 25-09-30 FUTU SECURITIES INTERNATIONAL 0.74 25-09-29
338 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-29
339 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-29
340 ABN AMRO CLEARING HONG KONG LTD -1.93 25-09-29
341 25-09-29 ABN AMRO CLEARING HONG KONG LTD 1.93 25-09-26
342 FUTU SECURITIES INTERNATIONAL 0.64 25-09-26
343 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-26
344 BANK OF CHINA (HONG KONG) LTD 0.31 25-09-26
345 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-09-25
346 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-25
347 FUTU SECURITIES INTERNATIONAL 0.30 25-09-25
348 ABN AMRO CLEARING HONG KONG LTD -1.51 25-09-25
349 25-09-25 ABN AMRO CLEARING HONG KONG LTD -1.19 25-09-24
350 MIRAE ASSET SECURITIES (HK) LTD -4.02 25-07-18
351 25-09-24 FUTU SECURITIES INTERNATIONAL 0.40 25-09-23
352 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-23
353 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-23
354 ABN AMRO CLEARING HONG KONG LTD -1.90 25-09-23
355 25-09-23 ABN AMRO CLEARING HONG KONG LTD 2.93 25-09-22
356 FUTU SECURITIES INTERNATIONAL 0.85 25-09-22
357 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-22
358 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-22
359 25-09-22 ABN AMRO CLEARING HONG KONG LTD 1.62 25-09-19
360 THE HONGKONG AND SHANGHAI BANKING 0.99 25-09-19
361 BANK OF CHINA (HONG KONG) LTD 0.82 25-09-19
362 FUTU SECURITIES INTERNATIONAL 0.49 25-09-19
363 25-09-19 BNP PARIBAS 0.54 25-09-17
364 FUTU SECURITIES INTERNATIONAL 0.41 25-09-18
365 ABN AMRO CLEARING HONG KONG LTD -2.24 25-09-18
366 25-09-18 FUTU SECURITIES INTERNATIONAL 0.45 25-09-17
367 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-17
368 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-17
369 HANG SENG SECURITIES LTD 0.35 25-09-17
370 ABN AMRO CLEARING HONG KONG LTD -2.20 25-09-17
371 25-09-17 FUTU SECURITIES INTERNATIONAL 0.26 25-09-16
372 LONG BRIDGE HK LTD -0.27 25-09-16
373 ABN AMRO CLEARING HONG KONG LTD -1.02 25-09-16
374 25-09-15 ABN AMRO CLEARING HONG KONG LTD -0.79 25-09-12
375 25-09-12 FUTU SECURITIES INTERNATIONAL -0.39 25-09-11
376 25-09-11 HANG SENG SECURITIES LTD 0.49 25-09-10
377 FUTU SECURITIES INTERNATIONAL 0.34 25-09-10
378 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-10
379 VALUABLE CAPITAL LTD -0.43 25-09-10
380 BOCI SECURITIES LTD -0.73 25-09-10
381 25-09-10 ABN AMRO CLEARING HONG KONG LTD 2.63 25-09-09
382 VALUABLE CAPITAL LTD -2.95 25-09-09
383 25-09-09 ABN AMRO CLEARING HONG KONG LTD 3.42 25-09-08
384 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-09-08
385 25-09-08 FUTU SECURITIES INTERNATIONAL 1.24 25-09-05
386 BANK OF CHINA (HONG KONG) LTD 0.57 25-09-05
387 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-05
388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-09-05
389 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-04
390 FUTU SECURITIES INTERNATIONAL 0.47 25-09-04
391 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-09-04
392 BANK OF CHINA (HONG KONG) LTD 0.25 25-09-04
393 ABN AMRO CLEARING HONG KONG LTD -2.16 25-09-04
394 25-09-04 FUTU SECURITIES INTERNATIONAL 0.61 25-09-03
395 ABN AMRO CLEARING HONG KONG LTD -1.74 25-09-03
396 25-09-03 ABN AMRO CLEARING HONG KONG LTD 3.82 25-09-02
397 HANG SENG SECURITIES LTD 0.50 25-09-02
398 KGI ASIA LTD -0.33 25-09-02
399 VALUABLE CAPITAL LTD -0.83 25-09-02
400 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-01
401 FUTU SECURITIES INTERNATIONAL 0.41 25-09-01
402 BOCI SECURITIES LTD 0.26 25-09-01
403 ABN AMRO CLEARING HONG KONG LTD -1.83 25-09-01
404 25-09-01 VALUABLE CAPITAL LTD 0.85 25-08-29
405 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-29
406 FUTU SECURITIES INTERNATIONAL 0.42 25-08-29
407 BNP PARIBAS -0.38 25-08-29
408 ABN AMRO CLEARING HONG KONG LTD -1.88 25-08-29
409 25-08-29 ABN AMRO CLEARING HONG KONG LTD 7.12 25-08-27
410 FUTU SECURITIES INTERNATIONAL 1.95 25-08-28
411 VALUABLE CAPITAL LTD 1.29 25-08-27
412 BOCI SECURITIES LTD 1.23 25-08-28
413 THE HONGKONG AND SHANGHAI BANKING 0.92 25-08-28
414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-08-28
415 BANK OF CHINA (HONG KONG) LTD 0.45 25-08-28
416 HANG SENG SECURITIES LTD 0.36 25-08-28
417 CITIBANK N.A. 0.30 25-08-27
418 BNP PARIBAS -0.32 25-08-28
419 25-08-28 BANK OF CHINA (HONG KONG) LTD 1.77 25-08-27
420 HANG SENG SECURITIES LTD 0.98 25-08-26
421 FUTU SECURITIES INTERNATIONAL 0.85 25-08-27
422 THE HONGKONG AND SHANGHAI BANKING 0.65 25-08-27
423 BNP PARIBAS 0.58 25-08-26
424 KGI ASIA LTD 0.57 25-08-26
425 BOCI SECURITIES LTD 0.46 25-08-26
426 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-08-26
427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-08-27
428 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-08-26
429 25-08-27 VALUABLE CAPITAL LTD 3.54 25-08-22
430 THE HONGKONG AND SHANGHAI BANKING 0.72 25-08-26
431 FUTU SECURITIES INTERNATIONAL 0.61 25-08-26
432 ABN AMRO CLEARING HONG KONG LTD -5.39 25-08-26
433 25-08-26 ABN AMRO CLEARING HONG KONG LTD 5.39 25-08-22
434 INTERACTIVE BROKERS HONG KONG LTD 0.98 25-08-25
435 HANG SENG SECURITIES LTD 0.60 25-08-25
436 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-25
437 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-25
438 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-22
439 HANG SENG SECURITIES LTD 0.43 25-08-22
440 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-08-22
441 FUTU SECURITIES INTERNATIONAL 0.34 25-08-22
442 25-08-22 FUTU SECURITIES INTERNATIONAL 0.90 25-08-21
443 THE HONGKONG AND SHANGHAI BANKING 0.70 25-08-21
444 BOCI SECURITIES LTD 0.59 25-08-21
445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-08-21
446 ABN AMRO CLEARING HONG KONG LTD -4.00 25-08-21
447 25-08-21 ABN AMRO CLEARING HONG KONG LTD 3.20 25-08-20
448 HANG SENG SECURITIES LTD 0.75 25-08-20
449 FUTU SECURITIES INTERNATIONAL 0.65 25-08-20
450 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-20
451 BOCI SECURITIES LTD 0.31 25-08-20
452 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-20
453 BNP PARIBAS -0.30 25-08-20
454 25-08-20 BOCI SECURITIES LTD 1.11 25-08-18
455 THE HONGKONG AND SHANGHAI BANKING 1.07 25-08-19
456 FUTU SECURITIES INTERNATIONAL 0.89 25-08-19
457 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-08-19
458 BANK OF CHINA (HONG KONG) LTD 0.39 25-08-19
459 BNP PARIBAS 0.34 25-08-19
460 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-19
461 25-08-19 FUTU SECURITIES INTERNATIONAL 0.94 25-08-18
462 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-18
463 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-18
464 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 25-08-18
465 ABN AMRO CLEARING HONG KONG LTD -2.94 25-08-18
466 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.30 25-08-14
467 FUTU SECURITIES INTERNATIONAL -0.28 25-08-14
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-08-14
469 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-13
470 ABN AMRO CLEARING HONG KONG LTD -0.40 25-08-13
471 USMART SECURITIES LTD -0.55 25-08-13
472 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.77 25-08-12
473 25-08-12 FUTU SECURITIES INTERNATIONAL 0.30 25-08-11
474 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-11
475 UBS SECURITIES HONG KONG LTD -0.26 25-03-20
476 BNP PARIBAS -0.39 25-08-11
477 ABN AMRO CLEARING HONG KONG LTD -1.49 25-08-11
478 25-08-11 HAFOO SECURITIES LTD -0.30 25-08-07
479 ABN AMRO CLEARING HONG KONG LTD -0.67 25-08-08
480 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.32 25-08-07
481 25-08-07 HAFOO SECURITIES LTD 0.28 25-08-06
482 ABN AMRO CLEARING HONG KONG LTD -0.85 25-08-06
483 25-08-06 ABN AMRO CLEARING HONG KONG LTD 3.11 25-08-05
484 25-08-05 FUTU SECURITIES INTERNATIONAL 0.58 25-08-04
485 ABN AMRO CLEARING HONG KONG LTD -1.47 25-08-04
486 25-08-04 BNP PARIBAS 0.39 25-08-01
487 FUTU SECURITIES INTERNATIONAL 0.29 25-08-01
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-08-01
489 ABN AMRO CLEARING HONG KONG LTD -0.97 25-08-01
490 25-08-01 USMART SECURITIES LTD 0.61 25-07-31
491 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-31
492 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-31
493 BOCI SECURITIES LTD -0.28 25-07-31
494 ABN AMRO CLEARING HONG KONG LTD -2.03 25-07-31
495 25-07-31 BANK OF CHINA (HONG KONG) LTD 0.65 25-07-30
496 FUTU SECURITIES INTERNATIONAL 0.35 25-07-30
497 HANG SENG SECURITIES LTD -0.57 25-07-30
498 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-30
499 25-07-30 BNP PARIBAS -0.28 25-07-29
500 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-29
501 25-07-29 ABN AMRO CLEARING HONG KONG LTD 4.64 25-07-28
502 25-07-28 BANK OF CHINA (HONG KONG) LTD 1.01 25-07-25
503 FUTU SECURITIES INTERNATIONAL -0.27 25-07-25
504 25-07-25 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-24
505 25-07-24 BANK OF CHINA (HONG KONG) LTD 0.42 25-07-23
506 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-23
507 25-07-23 HANG SENG SECURITIES LTD 0.28 25-07-22
508 BANK OF CHINA (HONG KONG) LTD -0.35 25-07-22
509 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-21
510 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-21
511 FUTU SECURITIES INTERNATIONAL -0.34 25-07-21
512 BOCOM INTERNATIONAL SECURITIES LTD -0.34 25-04-01
513 25-07-21 BNP PARIBAS 0.29 25-07-16
514 FUTU SECURITIES INTERNATIONAL -0.57 25-07-18
515 25-07-18 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-17
516 TELECOM KING SECURITIES LTD 0.35 25-07-11
517 HAFOO SECURITIES LTD -0.27 25-07-10
518 MIRAE ASSET SECURITIES (HK) LTD -1.24 25-07-17
519 25-07-17 MIRAE ASSET SECURITIES (HK) LTD 1.24 25-07-16
520 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-16
521 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-16
522 BANK OF CHINA (HONG KONG) LTD -0.33 25-07-16
523 HANG SENG SECURITIES LTD -0.37 25-07-16
524 FUTU SECURITIES INTERNATIONAL -1.37 25-07-16
525 25-07-16 BANK OF CHINA (HONG KONG) LTD 0.60 25-07-15
526 HANG SENG SECURITIES LTD 0.58 25-07-15
527 CMB WING LUNG BANK LTD 0.52 25-07-15
528 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-15
529 KGI ASIA LTD 0.38 25-07-11
530 FUTU SECURITIES INTERNATIONAL 0.38 25-07-15
531 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-07-15
532 MIRAE ASSET SECURITIES (HK) LTD -0.70 25-07-15
533 ABN AMRO CLEARING HONG KONG LTD -2.72 25-07-15
534 25-07-15 ABN AMRO CLEARING HONG KONG LTD 5.50 25-07-14
535 FUTU SECURITIES INTERNATIONAL 0.78 25-07-14
536 HANG SENG SECURITIES LTD 0.37 25-07-14
537 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-14
538 USMART SECURITIES LTD -0.40 25-07-14
539 MIRAE ASSET SECURITIES (HK) LTD -2.03 25-07-14
540 25-07-14 MIRAE ASSET SECURITIES (HK) LTD 2.00 25-07-03
541 ABN AMRO CLEARING HONG KONG LTD 0.68 25-07-11
542 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-11
543 BANK OF CHINA (HONG KONG) LTD 0.55 25-07-11
544 FUTU SECURITIES INTERNATIONAL 0.43 25-07-11
545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-07-11
546 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-07-11
547 25-07-11 FUTU SECURITIES INTERNATIONAL 1.17 25-07-10
548 LONG BRIDGE HK LTD 0.54 25-07-10
549 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-07-10
550 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-10
551 HANG SENG SECURITIES LTD 0.32 25-07-10
552 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-10
553 ABN AMRO CLEARING HONG KONG LTD -4.01 25-07-10
554 25-07-10 BNP PARIBAS 0.50 25-07-09
555 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 25-07-09
556 FUTU SECURITIES INTERNATIONAL -0.57 25-07-09
557 25-07-09 ABN AMRO CLEARING HONG KONG LTD 4.65 25-07-08
558 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-08
559 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-07-08
560 BANK OF CHINA (HONG KONG) LTD 0.40 25-07-08
561 ICBC (ASIA) SECURITIES LTD 0.27 25-07-07
562 FUTU SECURITIES INTERNATIONAL 0.26 25-07-08
563 25-07-08 FUTU SECURITIES INTERNATIONAL 0.85 25-07-07
564 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-07
565 BANK OF CHINA (HONG KONG) LTD 0.38 25-07-07
566 CHIEF SECURITIES LTD 0.30 25-07-07
567 25-07-07 FUTU SECURITIES INTERNATIONAL 1.67 25-07-04
568 THE HONGKONG AND SHANGHAI BANKING 1.57 25-07-04
569 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-04
570 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-04
571 25-07-04 FUTU SECURITIES INTERNATIONAL 1.17 25-07-03
572 HANG SENG SECURITIES LTD 0.41 25-07-03
573 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-03
574 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-03
575 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-07-02
576 BANK OF CHINA (HONG KONG) LTD 0.35 25-07-02
577 FUTU SECURITIES INTERNATIONAL 0.28 25-07-02
578 ABN AMRO CLEARING HONG KONG LTD -1.46 25-07-02
579 25-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 25-06-30
580 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-30
581 ABN AMRO CLEARING HONG KONG LTD -3.01 25-06-30
582 25-06-30 FUTU SECURITIES INTERNATIONAL 1.15 25-06-27
583 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-06-27
584 ABN AMRO CLEARING HONG KONG LTD -0.85 25-06-27
585 25-06-27 THE HONGKONG AND SHANGHAI BANKING 9.78 25-06-26
586 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-06-26
587 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-06-26
588 OCBC BANK (HONG KONG) LTD -0.27 25-06-13
589 FUTU SECURITIES INTERNATIONAL -1.20 25-06-26
590 MIRAE ASSET SECURITIES (HK) LTD -9.33 25-06-26
591 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 6.58 25-06-25
592 ABN AMRO CLEARING HONG KONG LTD 3.07 25-06-25
593 INTERACTIVE BROKERS HONG KONG LTD 1.93 25-06-25
594 CHIYU BANKING CORPORATION LTD -0.30 25-06-23
595 FUTU SECURITIES INTERNATIONAL -1.63 25-06-25
596 25-06-25 MIRAE ASSET SECURITIES (HK) LTD 3.22 25-06-05
597 ABN AMRO CLEARING HONG KONG LTD 0.68 25-06-24
598 HANG SENG SECURITIES LTD 0.29 25-06-24
599 25-06-24 ABN AMRO CLEARING HONG KONG LTD 6.43 25-06-23
600 FUTU SECURITIES INTERNATIONAL 0.79 25-06-23
601 BANK OF CHINA (HONG KONG) LTD 0.58 25-06-23
602 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-23
603 25-06-23 FUTU SECURITIES INTERNATIONAL 2.70 25-06-20
604 BANK OF CHINA (HONG KONG) LTD 1.00 25-06-20
605 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-06-20
606 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-20
607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-06-20
608 HANG SENG SECURITIES LTD 0.27 25-06-20
609 ABN AMRO CLEARING HONG KONG LTD -2.06 25-06-20
610 25-06-20 ABN AMRO CLEARING HONG KONG LTD 2.29 25-06-19
611 FUTU SECURITIES INTERNATIONAL 1.96 25-06-18
612 HANG SENG SECURITIES LTD 0.29 25-06-19
613 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-06-19
614 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-18
615 HAFOO SECURITIES LTD -0.44 25-06-06
616 ABN AMRO CLEARING HONG KONG LTD -0.91 25-06-18
617 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.60 25-06-17
618 ABN AMRO CLEARING HONG KONG LTD -1.12 25-06-17
619 25-06-17 FUTU SECURITIES INTERNATIONAL 2.25 25-06-16
620 ABN AMRO CLEARING HONG KONG LTD 2.10 25-06-16
621 BANK OF CHINA (HONG KONG) LTD 1.39 25-06-16
622 HANG SENG SECURITIES LTD 0.57 25-06-16
623 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-16
624 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-06-13
625 CITIBANK N.A. 0.29 25-06-16
626 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-06-16
627 CHINA MERCHANTS BANK CO LTD -0.96 25-06-16
628 25-06-16 FUTU SECURITIES INTERNATIONAL 1.18 25-06-13
629 CHINA MERCHANTS BANK CO LTD 1.06
630 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-06-13
631 ABN AMRO CLEARING HONG KONG LTD -2.74 25-06-13
632 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.38 25-06-12
633 FUTU SECURITIES INTERNATIONAL -0.37 25-06-12
634 25-06-12 FUTU SECURITIES INTERNATIONAL 0.33 25-06-11
635 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-06-11
636 ABN AMRO CLEARING HONG KONG LTD -0.68 25-06-11
637 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.48 25-06-10
638 FUTU SECURITIES INTERNATIONAL -0.54 25-06-10
639 25-06-10 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-09
640 25-06-09 ABN AMRO CLEARING HONG KONG LTD 2.48 25-06-06
641 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-06
642 FUTU SECURITIES INTERNATIONAL -1.61 25-06-06
643 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-05
644 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-05
645 FUTU SECURITIES INTERNATIONAL -0.33 25-06-05
646 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.45 25-06-03
647 FUTU SECURITIES INTERNATIONAL 0.89 25-06-03
648 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-03
649 BANK OF CHINA (HONG KONG) LTD 0.42 25-06-03
650 HANG SENG SECURITIES LTD 0.39 25-06-03
651 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-06-02
652 25-06-03 FUTU SECURITIES INTERNATIONAL 1.97 25-06-02
653 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-02
654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-02
655 THE HONGKONG AND SHANGHAI BANKING -1.31 25-06-02
656 ABN AMRO CLEARING HONG KONG LTD -2.24 25-06-02
657 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.54 25-05-30
658 25-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-05-20
659 FUTU SECURITIES INTERNATIONAL -0.27 25-05-29
660 25-05-29 FUTU SECURITIES INTERNATIONAL 0.88 25-05-28
661 ABN AMRO CLEARING HONG KONG LTD -1.94 25-05-28
662 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.81 25-05-27
663 FUTU SECURITIES INTERNATIONAL 0.71 25-05-27
664 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-05-27
665 BOCI SECURITIES LTD 0.31 25-05-23
666 HANG SENG SECURITIES LTD 0.28 25-05-27
667 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-27
668 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-05-27
669 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.69 25-05-26
670 HAFOO SECURITIES LTD 0.56 25-05-26
671 HANG SENG SECURITIES LTD 0.35 25-05-26
672 ABN AMRO CLEARING HONG KONG LTD -1.56 25-05-26
673 25-05-26 FUTU SECURITIES INTERNATIONAL 0.39 25-05-22
674 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-23
675 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-23
676 ABN AMRO CLEARING HONG KONG LTD -1.32 25-05-23
677 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.83 25-05-22
678 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-22
679 ABN AMRO CLEARING HONG KONG LTD -1.16 25-05-22
680 25-05-22 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-21
681 ABN AMRO CLEARING HONG KONG LTD -0.82 25-05-21
682 25-05-21 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-20
683 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-20
684 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-05-20
685 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-20
686 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-19
687 BANK OF CHINA (HONG KONG) LTD 0.37 25-05-16
688 MIRAE ASSET SECURITIES (HK) LTD 0.26 25-05-19
689 ABN AMRO CLEARING HONG KONG LTD -0.93 25-05-19
690 25-05-19 FUTU SECURITIES INTERNATIONAL 0.37 25-05-16
691 25-05-15 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-14
692 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-13
693 BNP PARIBAS 0.65 25-05-13
694 BANK OF CHINA (HONG KONG) LTD 0.35 25-05-13
695 FUTU SECURITIES INTERNATIONAL -0.25 25-05-13
696 MIRAE ASSET SECURITIES (HK) LTD -1.56 25-05-13
697 25-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-05-09
698 25-05-12 FUTU SECURITIES INTERNATIONAL -0.32 25-05-09
699 25-05-09 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-05-08
700 25-05-08 FUTU SECURITIES INTERNATIONAL -0.44 25-05-07
701 25-05-07 ABN AMRO CLEARING HONG KONG LTD 1.23 25-05-06
702 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-05-06
703 FUTU SECURITIES INTERNATIONAL -0.95 25-05-06
704 25-05-06 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-05-02
705 25-05-02 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-04-30
706 25-04-30 OCBC BANK (HONG KONG) LTD 1.08
707 BANK OF CHINA (HONG KONG) LTD 0.31 25-04-28
708 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-29
709 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-29
710 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-29
711 OCBC SECURITIES BROKERAGE (HK) LTD -1.08 25-04-22
712 25-04-28 FUTU SECURITIES INTERNATIONAL 0.68 25-04-25
713 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-04-25
714 ABN AMRO CLEARING HONG KONG LTD -0.57 25-04-25
715 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 5.87 25-04-22
716 FUTU SECURITIES INTERNATIONAL -0.31 25-04-24
717 THE BANK OF EAST ASIA LTD -0.36 25-04-24
718 ABN AMRO CLEARING HONG KONG LTD -4.82 25-04-24
719 25-04-24 THE BANK OF EAST ASIA LTD 0.33 25-04-23
720 ABN AMRO CLEARING HONG KONG LTD -0.71 25-04-23
721 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.49 25-04-22
722 BANK OF CHINA (HONG KONG) LTD -0.43 25-04-22
723 25-04-22 BANK OF CHINA (HONG KONG) LTD 0.64 25-04-17
724 FUTU SECURITIES INTERNATIONAL -0.40 25-04-17
725 ABN AMRO CLEARING HONG KONG LTD -0.87 25-04-17
726 MIRAE ASSET SECURITIES (HK) LTD -4.23 25-04-02
727 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.67 25-04-16
728 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-16
729 FUTU SECURITIES INTERNATIONAL -0.67 25-04-16
730 25-04-16 ABN AMRO CLEARING HONG KONG LTD 6.99 25-04-15
731 USMART SECURITIES LTD -1.60 25-04-15
732 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 25-04-14
733 FUTU SECURITIES INTERNATIONAL -3.67 25-04-15
734 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.34 25-04-14
735 25-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 25-04-11
736 FUTU SECURITIES INTERNATIONAL 0.61 25-04-11
737 CHIEF SECURITIES LTD 0.28 25-04-11
738 ABN AMRO CLEARING HONG KONG LTD -1.30 25-04-11
739 25-04-11 ABN AMRO CLEARING HONG KONG LTD 3.19 25-04-10
740 HAFOO SECURITIES LTD 0.86 25-04-10
741 FUTU SECURITIES INTERNATIONAL -1.57 25-04-10
742 25-04-10 ABN AMRO CLEARING HONG KONG LTD 7.90 25-04-09
743 FUTU SECURITIES INTERNATIONAL 0.76 25-04-09
744 HANG SENG SECURITIES LTD 0.57 25-04-09
745 HAFOO SECURITIES LTD 0.26 25-04-09
746 25-04-09 FUTU SECURITIES INTERNATIONAL 5.24 25-04-08
747 THE HONGKONG AND SHANGHAI BANKING 1.65 25-04-08
748 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 25-04-08
749 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.51 25-04-08
750 BANK OF CHINA (HONG KONG) LTD 1.34 25-04-08
751 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 25-04-08
752 CITIBANK N.A. 0.73 25-04-08
753 HAFOO SECURITIES LTD 0.57 25-04-08
754 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-04-08
755 ABN AMRO CLEARING HONG KONG LTD -2.71 25-04-08
756 25-04-08 FUTU SECURITIES INTERNATIONAL 3.36 25-04-07
757 ABN AMRO CLEARING HONG KONG LTD 2.71 25-04-07
758 HAFOO SECURITIES LTD 1.07 25-04-03
759 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 25-04-03
760 THE HONGKONG AND SHANGHAI BANKING 0.70 25-04-03
761 CITIBANK N.A. 0.53 25-04-01
762 HANG SENG SECURITIES LTD 0.44 25-04-07
763 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-07
764 25-04-07 FUTU SECURITIES INTERNATIONAL 1.67 25-04-03
765 BANK OF CHINA (HONG KONG) LTD 0.73 25-04-03
766 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-04-03
767 ABN AMRO CLEARING HONG KONG LTD -2.39 25-04-03
768 25-04-03 ABN AMRO CLEARING HONG KONG LTD 2.59 25-04-02
769 FUTU SECURITIES INTERNATIONAL 2.09 25-04-02
770 HAFOO SECURITIES LTD 1.15 25-04-01
771 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-04-01
772 NANYANG COMMERCIAL BANK LTD 0.32 25-04-01
773 25-04-02 THE HONGKONG AND SHANGHAI BANKING 1.74 25-04-01
774 FUTU SECURITIES INTERNATIONAL 1.04 25-04-01
775 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-01
776 MIRAE ASSET SECURITIES (HK) LTD -0.39 25-04-01
777 WEBULL SECURITIES LTD -0.47 25-04-01
778 ABN AMRO CLEARING HONG KONG LTD -2.34 25-04-01
779 25-04-01 USMART SECURITIES LTD 2.67 25-03-31
780 FUTU SECURITIES INTERNATIONAL 2.49 25-03-31
781 THE HONGKONG AND SHANGHAI BANKING 0.78 25-03-31
782 BOCI SECURITIES LTD 0.76 25-03-31
783 HANG SENG SECURITIES LTD 0.74 25-03-31
784 OCBC SECURITIES BROKERAGE (HK) LTD 0.73 25-03-31
785 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-03-31
786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-03-31
787 HAFOO SECURITIES LTD 0.48 25-03-31
788 THE BANK OF EAST ASIA LTD 0.30 25-03-26
789 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-03-31
790 MIRAE ASSET SECURITIES (HK) LTD -2.59 25-03-31
791 ABN AMRO CLEARING HONG KONG LTD -7.86 25-03-31
792 25-03-31 ABN AMRO CLEARING HONG KONG LTD 10.54 25-03-28
793 FUTU SECURITIES INTERNATIONAL 1.92 25-03-28
794 HANG SENG SECURITIES LTD 0.58 25-03-27
795 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-03-28
796 25-03-28 FUTU SECURITIES INTERNATIONAL 1.58 25-03-27
797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-03-27
798 FUBON SECURITIES (HONG KONG) LTD 0.38 25-03-27
799 HAFOO SECURITIES LTD 0.36 25-03-27
800 ABN AMRO CLEARING HONG KONG LTD -3.66 25-03-27
801 25-03-27 FUTU SECURITIES INTERNATIONAL 4.36 25-03-26
802 THE HONGKONG AND SHANGHAI BANKING 1.12 25-03-26
803 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 25-03-26
804 HANG SENG SECURITIES LTD 0.63 25-03-26
805 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-03-26
806 CITIBANK N.A. 0.58 25-03-25
807 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 25-03-26
808 HAFOO SECURITIES LTD 0.34 25-03-26
809 NANYANG COMMERCIAL BANK LTD 0.31 25-03-26
810 BOCI SECURITIES LTD 0.31 25-03-25
811 BANK OF CHINA (HONG KONG) LTD 0.31 25-03-26
812 FUBON SECURITIES (HONG KONG) LTD 0.28
813 MIRAE ASSET SECURITIES (HK) LTD -5.40 25-03-26
814 ABN AMRO CLEARING HONG KONG LTD -6.62 25-03-26
815 25-03-26 ABN AMRO CLEARING HONG KONG LTD 10.89 25-03-25
816 FUTU SECURITIES INTERNATIONAL 1.90 25-03-25
817 HAFOO SECURITIES LTD 1.39 25-03-25
818 HANG SENG SECURITIES LTD 1.09 25-03-24
819 TIGER BROKERS (HK) GLOBAL LTD 0.80 25-03-24
820 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 25-03-24
821 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-25
822 MIRAE ASSET SECURITIES (HK) LTD -1.66 25-03-25
823 25-03-25 FUTU SECURITIES INTERNATIONAL 17.63 25-03-24
824 MIRAE ASSET SECURITIES (HK) LTD 8.89 25-03-24
825 HAFOO SECURITIES LTD 1.98 25-03-21
826 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 25-03-24
827 INTERACTIVE BROKERS HONG KONG LTD 1.58 25-03-24
828 THE HONGKONG AND SHANGHAI BANKING 1.41 25-03-24
829 BANK OF CHINA (HONG KONG) LTD 1.35 25-03-24
830 BOCI SECURITIES LTD 1.14 25-03-24
831 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 25-03-24
832 DAH SING SECURITIES LTD 0.87 25-03-24
833 CITIBANK N.A. 0.80 25-03-24
834 WEBULL SECURITIES LTD 0.61 25-03-24
835 ICBC (ASIA) SECURITIES LTD 0.54 25-03-24
836 CHINA CITIC BANK INTERNATIONAL LTD 0.36 25-03-24
837 SOFI SECURITIES (HONG KONG) LTD 0.32 25-03-21
838 USMART SECURITIES LTD 0.25 25-03-24
839 ABN AMRO CLEARING HONG KONG LTD -4.13 25-03-24
840 25-03-24 FUTU SECURITIES INTERNATIONAL 7.01 25-03-21
841 BOCI SECURITIES LTD 1.10 25-03-21
842 WEBULL SECURITIES LTD 0.89 25-03-21
843 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-21
844 LONG BRIDGE HK LTD 0.62 25-03-21
845 DAH SING SECURITIES LTD 0.58
846 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-03-21
847 HANG SENG SECURITIES LTD 0.45 25-03-20
848 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-03-21
849 BOCOM INTERNATIONAL SECURITIES LTD 0.38
850 CHINA CITIC BANK INTERNATIONAL LTD 0.29 25-03-20
851 BANK OF CHINA (HONG KONG) LTD 0.26 25-03-21
852 MIRAE ASSET SECURITIES (HK) LTD -5.45 25-03-21
853 ABN AMRO CLEARING HONG KONG LTD -9.33 25-03-21
854 25-03-21 FUTU SECURITIES INTERNATIONAL 2.91 25-03-20
855 BOCI SECURITIES LTD 1.75 25-03-20
856 THE BANK OF EAST ASIA LTD 1.25
857 LONG BRIDGE HK LTD 1.22 25-03-17
858 BANK OF CHINA (HONG KONG) LTD 1.08 25-03-20
859 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-20
860 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-20
861 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-03-19
862 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-03-20
863 HAFOO SECURITIES LTD 0.25 25-03-20
864 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-03-20
865 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-03-20
866 25-03-20 ABN AMRO CLEARING HONG KONG LTD 18.97 25-03-18
867 FUTU SECURITIES INTERNATIONAL 3.39 25-03-19
868 HAFOO SECURITIES LTD 2.22 25-03-19
869 UBS SECURITIES HONG KONG LTD 0.83
870 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 25-03-17
871 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-03-19
872 ICBC (ASIA) SECURITIES LTD 0.50 25-03-19
873 BOCI SECURITIES LTD 0.42 25-03-18
874 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-19
875 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33
876 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-03-19
877 HANG SENG SECURITIES LTD 0.26 25-03-19
878 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-03-17
879 CHINA CITIC BANK INTERNATIONAL LTD -0.51 25-03-19
880 MIRAE ASSET SECURITIES (HK) LTD -6.51 25-03-19
881 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 4.69 25-03-17
882 FUTU SECURITIES INTERNATIONAL 4.44 25-03-18
883 THE HONGKONG AND SHANGHAI BANKING 1.97 25-03-18
884 BANK OF CHINA (HONG KONG) LTD 1.74 25-03-18
885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 25-03-17
886 HANG SENG SECURITIES LTD 0.51 25-03-17
887 PUBLIC FINANCIAL SECURITIES LTD 0.35
888 CHIEF SECURITIES LTD 0.31 25-03-17
889 ICBC (ASIA) SECURITIES LTD 0.28 25-03-18
890 MIRAE ASSET SECURITIES (HK) LTD -5.15 25-03-17
891 25-03-18 FUTU SECURITIES INTERNATIONAL 2.29 25-03-17
892 THE HONGKONG AND SHANGHAI BANKING 1.27 25-03-17
893 BOCI SECURITIES LTD 1.04 25-03-17
894 BANK OF CHINA (HONG KONG) LTD 0.92
895 ICBC (ASIA) SECURITIES LTD 0.42 25-03-17
896 ABN AMRO CLEARING HONG KONG LTD -5.96 25-03-17
897 25-03-17 MIRAE ASSET SECURITIES (HK) LTD 43.04 25-03-13
898 FUTU SECURITIES INTERNATIONAL 18.60
899 THE HONGKONG AND SHANGHAI BANKING 3.85
900 HANG SENG SECURITIES LTD 2.54
901 CHINA CITIC BANK INTERNATIONAL LTD 1.33
902 BOCI SECURITIES LTD 1.13
903 INTERACTIVE BROKERS HONG KONG LTD 0.90
904 TIGER BROKERS (HK) GLOBAL LTD 0.88
905 USMART SECURITIES LTD 0.88
906 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83
907 BRIGHT SMART SECURITIES INTERNATIONAL 0.71
908 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44
909 CITIC SECURITIES BROKERAGE (HK) LTD 0.42
910 TAI FUNG KUENTAI SECURITIES CO LTD 0.42
911 ABN AMRO CLEARING HONG KONG LTD -27.38 25-03-13

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