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 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.40 26-05-08
2 26-05-08 ABN AMRO CLEARING HONG KONG LTD 0.28 26-05-07
3 26-05-06 ABN AMRO CLEARING HONG KONG LTD 0.43 26-05-05
4 26-05-05 CITIBANK N.A. 0.32 26-05-04
5 ABN AMRO CLEARING HONG KONG LTD -0.31 26-05-04
6 26-05-04 DBS VICKERS (HONG KONG) LTD 0.40 26-04-30
7 THE HONGKONG AND SHANGHAI BANKING -0.31 26-04-30
8 26-04-30 ABN AMRO CLEARING HONG KONG LTD 0.35 26-04-29
9 FUTU SECURITIES INTERNATIONAL -0.53 26-04-29
10 26-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-04-23
11 26-04-22 ABN AMRO CLEARING HONG KONG LTD 0.60 26-04-21
12 26-04-21 ABN AMRO CLEARING HONG KONG LTD 0.31 26-04-20
13 KGI ASIA LTD 0.27 26-04-16
14 26-04-20 ABN AMRO CLEARING HONG KONG LTD 0.31 26-04-17
15 26-04-17 ABN AMRO CLEARING HONG KONG LTD -0.46 26-04-16
16 26-04-16 ABN AMRO CLEARING HONG KONG LTD -0.28 26-04-15
17 26-04-08 ABN AMRO CLEARING HONG KONG LTD 0.69 26-04-02
18 26-04-02 ABN AMRO CLEARING HONG KONG LTD 0.60 26-04-01
19 26-04-01 FUTU SECURITIES INTERNATIONAL 0.32 26-03-31
20 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-31
21 26-03-31 ABN AMRO CLEARING HONG KONG LTD -0.72 26-03-30
22 26-03-30 FUTU SECURITIES INTERNATIONAL 0.36 26-03-27
23 ABN AMRO CLEARING HONG KONG LTD -0.60 26-03-27
24 26-03-27 ABN AMRO CLEARING HONG KONG LTD 0.96 26-03-26
25 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.56 26-03-25
26 INTERACTIVE BROKERS HONG KONG LTD -0.46 26-03-25
27 BNP PARIBAS -0.51 26-03-25
28 26-03-25 FUTU SECURITIES INTERNATIONAL 0.33 26-03-24
29 ABN AMRO CLEARING HONG KONG LTD -0.79 26-03-24
30 26-03-24 BNP PARIBAS 0.60 26-03-23
31 26-03-23 ABN AMRO CLEARING HONG KONG LTD -0.44 26-03-20
32 26-03-19 ABN AMRO CLEARING HONG KONG LTD 0.67 26-03-18
33 BNP PARIBAS -0.25 26-03-18
34 26-03-18 ABN AMRO CLEARING HONG KONG LTD 0.27 26-03-17
35 26-03-17 FUTU SECURITIES INTERNATIONAL 0.25 26-03-16
36 ABN AMRO CLEARING HONG KONG LTD -0.39 26-03-16
37 26-03-13 UBS SECURITIES HONG KONG LTD 0.37 26-03-10
38 ABN AMRO CLEARING HONG KONG LTD -0.57 26-03-12
39 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.77 26-03-11
40 BNP PARIBAS -0.26 26-03-11
41 26-03-11 BNP PARIBAS -0.29 26-03-10
42 26-03-10 ABN AMRO CLEARING HONG KONG LTD 0.40 26-03-09
43 UBS SECURITIES HONG KONG LTD 0.29 26-03-09
44 26-03-09 ABN AMRO CLEARING HONG KONG LTD -0.59 26-03-06
45 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.30 26-03-05
46 26-03-05 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-04
47 26-03-04 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-03
48 FUTU SECURITIES INTERNATIONAL -0.27 26-03-03
49 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.60 26-03-02
50 BANK OF CHINA (HONG KONG) LTD 0.32 26-03-02
51 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-02
52 26-03-02 FUTU SECURITIES INTERNATIONAL 1.46 26-02-27
53 HANG SENG SECURITIES LTD 0.40 26-02-26
54 26-02-27 FUTU SECURITIES INTERNATIONAL 1.29 26-02-26
55 26-02-26 FUTU SECURITIES INTERNATIONAL 0.28 26-02-25
56 ABN AMRO CLEARING HONG KONG LTD -0.94 26-02-25
57 26-02-25 ABN AMRO CLEARING HONG KONG LTD 0.94 26-02-24
58 26-02-24 FUTU SECURITIES INTERNATIONAL 0.46 26-02-23
59 ABN AMRO CLEARING HONG KONG LTD -1.35 26-02-23
60 26-02-23 FUTU SECURITIES INTERNATIONAL 0.73 26-02-20
61 BANK OF CHINA (HONG KONG) LTD 0.38 26-02-20
62 ABN AMRO CLEARING HONG KONG LTD -0.98 26-02-20
63 26-02-20 ABN AMRO CLEARING HONG KONG LTD -0.79 26-02-13
64 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.80 26-02-10
65 MIRAE ASSET SECURITIES (HK) LTD -0.77 26-02-10
66 26-02-10 MIRAE ASSET SECURITIES (HK) LTD 1.02 26-01-07
67 26-02-09 ABN AMRO CLEARING HONG KONG LTD 2.58 26-02-06
68 FUTU SECURITIES INTERNATIONAL 0.58 26-02-06
69 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-05
70 ABN AMRO CLEARING HONG KONG LTD -1.76 26-02-05
71 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.76 26-02-04
72 BANK OF CHINA (HONG KONG) LTD 0.88 26-02-04
73 FUTU SECURITIES INTERNATIONAL 0.67 26-02-04
74 THE HONGKONG AND SHANGHAI BANKING 0.40 26-02-03
75 HANG SENG SECURITIES LTD 0.34 26-02-03
76 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-02-04
77 BNP PARIBAS -0.36 26-02-03
78 26-02-04 FUTU SECURITIES INTERNATIONAL 1.00 26-02-03
79 ABN AMRO CLEARING HONG KONG LTD -1.92 26-02-03
80 26-02-03 FUTU SECURITIES INTERNATIONAL 0.33 26-02-02
81 ABN AMRO CLEARING HONG KONG LTD -0.91 26-02-02
82 26-02-02 FUTU SECURITIES INTERNATIONAL 0.64 26-01-30
83 HANG SENG SECURITIES LTD -0.60 26-01-30
84 ABN AMRO CLEARING HONG KONG LTD -1.55 26-01-30
85 26-01-30 BNP PARIBAS 0.29 26-01-29
86 ABN AMRO CLEARING HONG KONG LTD -0.73 26-01-29
87 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-28
88 ABN AMRO CLEARING HONG KONG LTD -0.71 26-01-28
89 26-01-26 ABN AMRO CLEARING HONG KONG LTD -0.44 26-01-23
90 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.25 26-01-22
91 26-01-22 BOCI SECURITIES LTD -0.28 26-01-21
92 26-01-20 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-19
93 26-01-14 ABN AMRO CLEARING HONG KONG LTD 1.39 26-01-13
94 BNP PARIBAS 0.35 26-01-13
95 FUTU SECURITIES INTERNATIONAL -0.56 26-01-13
96 VALUABLE CAPITAL LTD -0.56 26-01-13
97 26-01-13 HANG SENG SECURITIES LTD 0.28 26-01-12
98 ABN AMRO CLEARING HONG KONG LTD -0.37 26-01-12
99 26-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 26-01-09
100 ABN AMRO CLEARING HONG KONG LTD -0.95 26-01-09
101 26-01-09 ABN AMRO CLEARING HONG KONG LTD -0.31 26-01-08
102 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.96 26-01-07
103 FUTU SECURITIES INTERNATIONAL -0.72 26-01-07
104 26-01-07 ABN AMRO CLEARING HONG KONG LTD 0.68 26-01-06
105 FUTU SECURITIES INTERNATIONAL -0.36 26-01-06
106 26-01-06 ABN AMRO CLEARING HONG KONG LTD 3.24 26-01-05
107 VALUABLE CAPITAL LTD -0.82 26-01-05
108 FUTU SECURITIES INTERNATIONAL -1.35 26-01-05
109 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.73 26-01-02
110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 26-01-02
111 HANG SENG SECURITIES LTD 0.30 26-01-02
112 FUTU SECURITIES INTERNATIONAL -0.49 26-01-02
113 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.57 25-12-30
114 25-12-30 FUTU SECURITIES INTERNATIONAL 0.34 25-12-29
115 ABN AMRO CLEARING HONG KONG LTD -0.95 25-12-29
116 25-12-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 25-12-23
117 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.31 25-12-22
118 FUTU SECURITIES INTERNATIONAL -0.26 25-12-22
119 25-12-22 FUTU SECURITIES INTERNATIONAL 0.32 25-12-19
120 ABN AMRO CLEARING HONG KONG LTD -1.14 25-12-19
121 25-12-19 ABN AMRO CLEARING HONG KONG LTD 1.84 25-12-17
122 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-12-15
123 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-12-18
124 25-12-18 FUTU SECURITIES INTERNATIONAL 0.96 25-12-17
125 HANG SENG SECURITIES LTD 0.71 25-12-17
126 BANK OF CHINA (HONG KONG) LTD 0.46 25-12-17
127 CGS INTERNATIONAL SECURITIES HK LTD 0.30 25-12-12
128 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-17
129 25-12-17 HANG SENG SECURITIES LTD 0.87 25-12-16
130 FUTU SECURITIES INTERNATIONAL 0.31 25-12-16
131 BANK OF CHINA (HONG KONG) LTD 0.26 25-12-16
132 ABN AMRO CLEARING HONG KONG LTD -1.59 25-12-16
133 25-12-16 ABN AMRO CLEARING HONG KONG LTD 1.60 25-12-15
134 VALUABLE CAPITAL LTD -0.37 25-12-15
135 FUTU SECURITIES INTERNATIONAL -0.37 25-12-12
136 25-12-11 HANG SENG SECURITIES LTD 0.47 25-12-10
137 FUTU SECURITIES INTERNATIONAL 0.46 25-12-10
138 CITIBANK N.A. -0.26 25-12-10
139 ABN AMRO CLEARING HONG KONG LTD -1.16 25-12-10
140 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.50 25-12-08
141 CITIBANK N.A. 0.27 25-12-08
142 FUTU SECURITIES INTERNATIONAL -0.28 25-12-08
143 25-12-05 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-12-04
144 ABN AMRO CLEARING HONG KONG LTD -1.02 25-12-04
145 25-12-03 THE HONGKONG AND SHANGHAI BANKING -0.80 25-12-02
146 25-12-02 VALUABLE CAPITAL LTD 0.73 25-11-28
147 FUTU SECURITIES INTERNATIONAL 0.55 25-11-28
148 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 25-11-28
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-12-01
150 ABN AMRO CLEARING HONG KONG LTD 0.33 25-12-01
151 HANG SENG SECURITIES LTD 0.32 25-11-28
152 BANK OF CHINA (HONG KONG) LTD 0.30 25-11-28
153 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.89 25-11-28
154 OCBC SECURITIES BROKERAGE (HK) LTD -0.52 25-11-28
155 25-11-28 ABN AMRO CLEARING HONG KONG LTD -0.84 25-11-27
156 25-11-27 VALUABLE CAPITAL LTD 0.39 25-11-26
157 ABN AMRO CLEARING HONG KONG LTD -0.52 25-11-26
158 25-11-26 UBS SECURITIES HONG KONG LTD -0.28 25-11-20
159 BNP PARIBAS -0.46 25-11-25
160 25-11-25 FUTU SECURITIES INTERNATIONAL 1.12 25-11-24
161 BANK OF CHINA (HONG KONG) LTD 0.71 25-11-24
162 BNP PARIBAS 0.38 25-11-21
163 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-24
164 HANG SENG SECURITIES LTD 0.27 25-11-24
165 CHIYU BANKING CORPORATION LTD -0.28 25-11-21
166 25-11-24 ABN AMRO CLEARING HONG KONG LTD 2.08 25-11-21
167 CHINA CONSTRUCTION BANK (ASIA) -0.26 25-11-21
168 CHONG HING SECURITIES LTD -0.27 25-11-21
169 SHANGHAI COMMERCIAL BANK LTD -0.27 25-11-21
170 VALUABLE CAPITAL LTD -0.27 25-11-21
171 DBS BANK (HONG KONG) LTD -0.28 25-11-21
172 NANYANG COMMERCIAL BANK LTD -0.28 25-11-21
173 BOOM SECURITIES (H.K.) LTD -0.32 25-11-21
174 WEBULL SECURITIES LTD -0.34 25-11-21
175 WELL LINK SECURITIES LTD -0.34 25-11-21
176 CHINA CITIC BANK INTERNATIONAL LTD -0.38 25-11-21
177 CHIEF SECURITIES LTD -0.47 25-11-21
178 DAH SING SECURITIES LTD -0.49 25-11-21
179 THE BANK OF EAST ASIA LTD -0.49 25-11-21
180 CMB WING LUNG BANK LTD -0.59 25-11-21
181 USMART SECURITIES LTD -0.62 25-11-21
182 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 25-11-21
183 LONG BRIDGE HK LTD -0.69 25-11-21
184 MIRAE ASSET SECURITIES (HK) LTD -0.82 25-11-21
185 ICBC (ASIA) SECURITIES LTD -0.88 25-11-21
186 CITIBANK N.A. -0.89 25-11-21
187 TIGER BROKERS (HK) GLOBAL LTD -0.91 25-11-21
188 BOCI SECURITIES LTD -1.50 25-11-21
189 BRIGHT SMART SECURITIES INTERNATIONAL -1.53 25-11-21
190 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 25-11-21
191 INTERACTIVE BROKERS HONG KONG LTD -2.66 25-11-21
192 HANG SENG SECURITIES LTD -3.76 25-11-21
193 BANK OF CHINA (HONG KONG) LTD -6.88 25-11-21
194 THE HONGKONG AND SHANGHAI BANKING -6.95 25-11-21
195 FUTU SECURITIES INTERNATIONAL -13.98 25-11-21
196 25-11-21 FUTU SECURITIES INTERNATIONAL 1.64 25-11-20
197 THE HONGKONG AND SHANGHAI BANKING 0.62 25-11-20
198 MIRAE ASSET SECURITIES (HK) LTD 0.61 25-11-20
199 BANK OF CHINA (HONG KONG) LTD 0.55 25-11-20
200 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-11-20
201 HANG SENG SECURITIES LTD 0.39 25-11-20
202 ABN AMRO CLEARING HONG KONG LTD -0.75 25-11-20
203 25-11-20 FUTU SECURITIES INTERNATIONAL 3.75 25-11-19
204 BANK OF CHINA (HONG KONG) LTD 1.24 25-11-19
205 THE HONGKONG AND SHANGHAI BANKING 0.94 25-11-19
206 HANG SENG SECURITIES LTD 0.57 25-11-19
207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-11-19
208 BOCI SECURITIES LTD 0.39 25-11-19
209 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-11-19
210 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-11-19
211 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 25-11-19
212 ICBC (ASIA) SECURITIES LTD 0.29 25-11-19
213 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 25-11-19
214 ABN AMRO CLEARING HONG KONG LTD -1.25 25-11-19
215 25-11-19 FUTU SECURITIES INTERNATIONAL 3.03 25-11-18
216 BANK OF CHINA (HONG KONG) LTD 2.41 25-11-17
217 ABN AMRO CLEARING HONG KONG LTD 2.34 25-11-18
218 THE HONGKONG AND SHANGHAI BANKING 0.74 25-11-18
219 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-11-18
220 HANG SENG SECURITIES LTD 0.37 25-11-18
221 USMART SECURITIES LTD 0.27 25-11-17
222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-11-18
223 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-18
224 MIRAE ASSET SECURITIES (HK) LTD -0.64 25-09-25
225 HAFOO SECURITIES LTD -0.67 25-11-17
226 BOCI SECURITIES LTD -0.81 25-11-18
227 25-11-18 FUTU SECURITIES INTERNATIONAL 2.72 25-11-17
228 BOCI SECURITIES LTD 1.12 25-11-17
229 THE HONGKONG AND SHANGHAI BANKING 0.57 25-11-17
230 HANG SENG SECURITIES LTD 0.39 25-11-17
231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-11-17
232 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-11-17
233 VALUABLE CAPITAL LTD 0.28 25-11-17
234 ICBC (ASIA) SECURITIES LTD 0.26 25-11-17
235 BNP PARIBAS -0.45 25-11-17
236 ABN AMRO CLEARING HONG KONG LTD -1.47 25-11-17
237 25-11-17 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-14
238 FUTU SECURITIES INTERNATIONAL -0.41 25-11-14
239 25-11-14 BNP PARIBAS 0.36 25-11-13
240 ABN AMRO CLEARING HONG KONG LTD -0.94 25-11-13
241 25-11-13 FUTU SECURITIES INTERNATIONAL 0.40 25-11-11
242 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-12
243 ABN AMRO CLEARING HONG KONG LTD -1.49 25-11-12
244 25-11-11 FUTU SECURITIES INTERNATIONAL 0.91 25-11-10
245 BANK OF CHINA (HONG KONG) LTD 0.29 25-11-10
246 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-10
247 CITIBANK N.A. -0.54 25-11-10
248 ABN AMRO CLEARING HONG KONG LTD -1.83 25-11-10
249 25-11-10 ABN AMRO CLEARING HONG KONG LTD 6.18 25-11-07
250 BANK OF CHINA (HONG KONG) LTD 0.54 25-11-07
251 USMART SECURITIES LTD -0.33 25-11-07
252 FUTU SECURITIES INTERNATIONAL -0.48 25-11-07
253 25-11-07 FUTU SECURITIES INTERNATIONAL 1.96 25-11-06
254 CITIBANK N.A. 0.60 25-11-06
255 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-06
256 ABN AMRO CLEARING HONG KONG LTD -1.79 25-11-06
257 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.47 25-11-05
258 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-05
259 ABN AMRO CLEARING HONG KONG LTD -3.32 25-11-05
260 25-11-05 ABN AMRO CLEARING HONG KONG LTD 4.54 25-11-04
261 BANK OF CHINA (HONG KONG) LTD -0.36 25-11-04
262 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-04
263 25-11-04 FUTU SECURITIES INTERNATIONAL 0.63 25-11-03
264 ABN AMRO CLEARING HONG KONG LTD 0.57 25-11-03
265 BANK OF CHINA (HONG KONG) LTD 0.47 25-11-03
266 HANG SENG SECURITIES LTD 0.47 25-11-03
267 BOOM SECURITIES (H.K.) LTD 0.32 25-11-03
268 VALUABLE CAPITAL LTD 0.27 25-10-31
269 HAFOO SECURITIES LTD -0.55 25-10-21
270 25-11-03 FUTU SECURITIES INTERNATIONAL 1.93 25-10-31
271 BANK OF CHINA (HONG KONG) LTD 0.54 25-10-31
272 OCBC BANK (HONG KONG) LTD 0.41 25-10-02
273 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-31
274 USMART SECURITIES LTD 0.33 25-10-31
275 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-10-31
276 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-31
277 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 25-10-30
278 ABN AMRO CLEARING HONG KONG LTD -5.55 25-10-31
279 25-10-31 FUTU SECURITIES INTERNATIONAL 1.12 25-10-30
280 ABN AMRO CLEARING HONG KONG LTD -2.67 25-10-30
281 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.92 25-10-28
282 CITIBANK N.A. -0.28 25-10-28
283 FUTU SECURITIES INTERNATIONAL -0.60 25-10-28
284 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.79 25-10-27
285 CITIBANK N.A. 0.58 25-10-27
286 FUTU SECURITIES INTERNATIONAL -0.76 25-10-27
287 25-10-27 ABN AMRO CLEARING HONG KONG LTD 4.68 25-10-24
288 FUTU SECURITIES INTERNATIONAL 0.75 25-10-24
289 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-24
290 25-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-23
291 HANG SENG SECURITIES LTD -0.39 25-10-23
292 CITIBANK N.A. -0.56 25-10-23
293 FUTU SECURITIES INTERNATIONAL -0.58 25-10-23
294 BANK OF CHINA (HONG KONG) LTD -0.64 25-10-23
295 THE HONGKONG AND SHANGHAI BANKING -0.80 25-10-23
296 ABN AMRO CLEARING HONG KONG LTD -2.48 25-10-23
297 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.68 25-10-22
298 CHINA CONSTRUCTION BANK (ASIA) -0.35 25-10-21
299 DBS BANK (HONG KONG) LTD -0.43 25-10-21
300 FUTU SECURITIES INTERNATIONAL -0.69 25-10-22
301 25-10-22 ABN AMRO CLEARING HONG KONG LTD 3.63 25-10-20
302 CHIYU BANKING CORPORATION LTD -0.27 25-10-21
303 UBS SECURITIES HONG KONG LTD -0.34 25-10-17
304 WEBULL SECURITIES LTD -0.35 25-10-21
305 CHINA CITIC BANK INTERNATIONAL LTD -0.37 25-10-21
306 CMB WING LUNG BANK LTD -0.40 25-10-20
307 CITIBANK N.A. -0.45 25-10-21
308 LONG BRIDGE HK LTD -0.46 25-10-21
309 CHIEF SECURITIES LTD -0.50 25-10-20
310 THE BANK OF EAST ASIA LTD -0.53 25-10-21
311 USMART SECURITIES LTD -0.57 25-10-20
312 ICBC (ASIA) SECURITIES LTD -0.64 25-10-20
313 TIGER BROKERS (HK) GLOBAL LTD -0.70 25-10-21
314 BRIGHT SMART SECURITIES INTERNATIONAL -1.36 25-10-20
315 BOCI SECURITIES LTD -1.40 25-10-20
316 INTERACTIVE BROKERS HONG KONG LTD -2.06 25-10-21
317 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 25-10-21
318 HANG SENG SECURITIES LTD -3.95 25-10-21
319 BANK OF CHINA (HONG KONG) LTD -5.55 25-10-21
320 THE HONGKONG AND SHANGHAI BANKING -8.93 25-10-21
321 FUTU SECURITIES INTERNATIONAL -12.66 25-10-21
322 25-10-21 FUTU SECURITIES INTERNATIONAL 2.66 25-10-20
323 THE HONGKONG AND SHANGHAI BANKING 1.35 25-10-20
324 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-10-20
325 HANG SENG SECURITIES LTD 0.72 25-10-20
326 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-20
327 DBS BANK (HONG KONG) LTD 0.28 25-10-17
328 HAFOO SECURITIES LTD -0.38 25-10-17
329 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-10-20
330 25-10-20 FUTU SECURITIES INTERNATIONAL 1.34 25-10-17
331 CHIYU BANKING CORPORATION LTD 0.50 25-10-16
332 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-17
333 BANK OF CHINA (HONG KONG) LTD 0.46 25-10-17
334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-10-17
335 ABN AMRO CLEARING HONG KONG LTD -4.15 25-10-17
336 25-10-17 ABN AMRO CLEARING HONG KONG LTD 4.15 25-10-14
337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 25-10-16
338 FUTU SECURITIES INTERNATIONAL -0.49 25-10-16
339 25-10-16 FUTU SECURITIES INTERNATIONAL 3.29 25-10-15
340 THE HONGKONG AND SHANGHAI BANKING 2.34 25-10-15
341 BANK OF CHINA (HONG KONG) LTD 1.46 25-10-15
342 BOCI SECURITIES LTD 1.04 25-10-15
343 HANG SENG SECURITIES LTD 0.70 25-10-15
344 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-10-15
345 HAFOO SECURITIES LTD 0.33 25-10-14
346 CITIBANK N.A. 0.28 25-10-15
347 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-10-15
348 USMART SECURITIES LTD 0.26 25-10-14
349 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-10-15
350 25-10-15 FUTU SECURITIES INTERNATIONAL 8.25 25-10-13
351 BANK OF CHINA (HONG KONG) LTD 3.23 25-10-13
352 THE HONGKONG AND SHANGHAI BANKING 2.26 25-10-13
353 HANG SENG SECURITIES LTD 1.45 25-10-13
354 BOCI SECURITIES LTD 1.19 25-10-13
355 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 25-10-14
356 INTERACTIVE BROKERS HONG KONG LTD 0.98 25-10-14
357 DBS BANK (HONG KONG) LTD 0.37 25-10-14
358 ICBC (ASIA) SECURITIES LTD 0.34 25-10-13
359 LONG BRIDGE HK LTD 0.29 25-10-13
360 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-10-13
361 UBS SECURITIES HONG KONG LTD -0.42 25-10-14
362 25-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-10-13
363 USMART SECURITIES LTD 0.44 25-10-13
364 UBS SECURITIES HONG KONG LTD 0.39 25-10-06
365 ABN AMRO CLEARING HONG KONG LTD -1.88 25-10-13
366 25-10-13 FUTU SECURITIES INTERNATIONAL 1.17 25-10-10
367 BANK OF CHINA (HONG KONG) LTD 0.65 25-10-10
368 ABN AMRO CLEARING HONG KONG LTD 0.53 25-10-10
369 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-10-10
370 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-10
371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-10
372 HANG SENG SECURITIES LTD 0.32 25-10-10
373 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-10-10
374 25-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-10-09
375 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-10-09
376 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-09
377 FUTU SECURITIES INTERNATIONAL -0.39 25-10-09
378 BANK OF CHINA (HONG KONG) LTD -0.52 25-10-09
379 ABN AMRO CLEARING HONG KONG LTD -2.12 25-10-09
380 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-08
381 25-10-08 FUTU SECURITIES INTERNATIONAL 0.39 25-10-06
382 BANK OF CHINA (HONG KONG) LTD 0.27 25-10-06
383 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-06
384 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-10-06
385 VALUABLE CAPITAL LTD -0.51 25-10-06
386 25-10-06 FUTU SECURITIES INTERNATIONAL 0.47 25-10-03
387 BANK OF CHINA (HONG KONG) LTD 0.44 25-10-03
388 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-10-03
389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-10-03
390 VALUABLE CAPITAL LTD -0.58 25-10-03
391 ABN AMRO CLEARING HONG KONG LTD -1.33 25-10-03
392 25-10-03 ABN AMRO CLEARING HONG KONG LTD 4.18 25-10-02
393 FUTU SECURITIES INTERNATIONAL 1.18 25-10-02
394 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-10-02
395 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-02
396 HANG SENG SECURITIES LTD 0.35 25-10-02
397 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-10-02
398 VALUABLE CAPITAL LTD -2.83 25-10-02
399 25-10-02 VALUABLE CAPITAL LTD 4.27 25-09-30
400 ABN AMRO CLEARING HONG KONG LTD 2.20 25-09-30
401 FUTU SECURITIES INTERNATIONAL 0.99 25-09-30
402 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-30
403 BANK OF CHINA (HONG KONG) LTD 0.63 25-09-30
404 HANG SENG SECURITIES LTD 0.41 25-09-29
405 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-09-30
406 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-30
407 25-09-30 FUTU SECURITIES INTERNATIONAL 0.74 25-09-29
408 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-29
409 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-29
410 ABN AMRO CLEARING HONG KONG LTD -1.93 25-09-29
411 25-09-29 ABN AMRO CLEARING HONG KONG LTD 1.93 25-09-26
412 FUTU SECURITIES INTERNATIONAL 0.64 25-09-26
413 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-26
414 BANK OF CHINA (HONG KONG) LTD 0.31 25-09-26
415 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-09-25
416 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-25
417 FUTU SECURITIES INTERNATIONAL 0.30 25-09-25
418 ABN AMRO CLEARING HONG KONG LTD -1.51 25-09-25
419 25-09-25 ABN AMRO CLEARING HONG KONG LTD -1.19 25-09-24
420 MIRAE ASSET SECURITIES (HK) LTD -4.02 25-07-18
421 25-09-24 FUTU SECURITIES INTERNATIONAL 0.40 25-09-23
422 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-23
423 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-23
424 ABN AMRO CLEARING HONG KONG LTD -1.90 25-09-23
425 25-09-23 ABN AMRO CLEARING HONG KONG LTD 2.93 25-09-22
426 FUTU SECURITIES INTERNATIONAL 0.85 25-09-22
427 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-22
428 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-22
429 25-09-22 ABN AMRO CLEARING HONG KONG LTD 1.62 25-09-19
430 THE HONGKONG AND SHANGHAI BANKING 0.99 25-09-19
431 BANK OF CHINA (HONG KONG) LTD 0.82 25-09-19
432 FUTU SECURITIES INTERNATIONAL 0.49 25-09-19
433 25-09-19 BNP PARIBAS 0.54 25-09-17
434 FUTU SECURITIES INTERNATIONAL 0.41 25-09-18
435 ABN AMRO CLEARING HONG KONG LTD -2.24 25-09-18
436 25-09-18 FUTU SECURITIES INTERNATIONAL 0.45 25-09-17
437 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-17
438 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-17
439 HANG SENG SECURITIES LTD 0.35 25-09-17
440 ABN AMRO CLEARING HONG KONG LTD -2.20 25-09-17
441 25-09-17 FUTU SECURITIES INTERNATIONAL 0.26 25-09-16
442 LONG BRIDGE HK LTD -0.27 25-09-16
443 ABN AMRO CLEARING HONG KONG LTD -1.02 25-09-16
444 25-09-15 ABN AMRO CLEARING HONG KONG LTD -0.79 25-09-12
445 25-09-12 FUTU SECURITIES INTERNATIONAL -0.39 25-09-11
446 25-09-11 HANG SENG SECURITIES LTD 0.49 25-09-10
447 FUTU SECURITIES INTERNATIONAL 0.34 25-09-10
448 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-10
449 VALUABLE CAPITAL LTD -0.43 25-09-10
450 BOCI SECURITIES LTD -0.73 25-09-10
451 25-09-10 ABN AMRO CLEARING HONG KONG LTD 2.63 25-09-09
452 VALUABLE CAPITAL LTD -2.95 25-09-09
453 25-09-09 ABN AMRO CLEARING HONG KONG LTD 3.42 25-09-08
454 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-09-08
455 25-09-08 FUTU SECURITIES INTERNATIONAL 1.24 25-09-05
456 BANK OF CHINA (HONG KONG) LTD 0.57 25-09-05
457 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-05
458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-09-05
459 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-04
460 FUTU SECURITIES INTERNATIONAL 0.47 25-09-04
461 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-09-04
462 BANK OF CHINA (HONG KONG) LTD 0.25 25-09-04
463 ABN AMRO CLEARING HONG KONG LTD -2.16 25-09-04
464 25-09-04 FUTU SECURITIES INTERNATIONAL 0.61 25-09-03
465 ABN AMRO CLEARING HONG KONG LTD -1.74 25-09-03
466 25-09-03 ABN AMRO CLEARING HONG KONG LTD 3.82 25-09-02
467 HANG SENG SECURITIES LTD 0.50 25-09-02
468 KGI ASIA LTD -0.33 25-09-02
469 VALUABLE CAPITAL LTD -0.83 25-09-02
470 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-01
471 FUTU SECURITIES INTERNATIONAL 0.41 25-09-01
472 BOCI SECURITIES LTD 0.26 25-09-01
473 ABN AMRO CLEARING HONG KONG LTD -1.83 25-09-01
474 25-09-01 VALUABLE CAPITAL LTD 0.85 25-08-29
475 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-29
476 FUTU SECURITIES INTERNATIONAL 0.42 25-08-29
477 BNP PARIBAS -0.38 25-08-29
478 ABN AMRO CLEARING HONG KONG LTD -1.88 25-08-29
479 25-08-29 ABN AMRO CLEARING HONG KONG LTD 7.12 25-08-27
480 FUTU SECURITIES INTERNATIONAL 1.95 25-08-28
481 VALUABLE CAPITAL LTD 1.29 25-08-27
482 BOCI SECURITIES LTD 1.23 25-08-28
483 THE HONGKONG AND SHANGHAI BANKING 0.92 25-08-28
484 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-08-28
485 BANK OF CHINA (HONG KONG) LTD 0.45 25-08-28
486 HANG SENG SECURITIES LTD 0.36 25-08-28
487 CITIBANK N.A. 0.30 25-08-27
488 BNP PARIBAS -0.32 25-08-28
489 25-08-28 BANK OF CHINA (HONG KONG) LTD 1.77 25-08-27
490 HANG SENG SECURITIES LTD 0.98 25-08-26
491 FUTU SECURITIES INTERNATIONAL 0.85 25-08-27
492 THE HONGKONG AND SHANGHAI BANKING 0.65 25-08-27
493 BNP PARIBAS 0.58 25-08-26
494 KGI ASIA LTD 0.57 25-08-26
495 BOCI SECURITIES LTD 0.46 25-08-26
496 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-08-26
497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-08-27
498 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-08-26
499 25-08-27 VALUABLE CAPITAL LTD 3.54 25-08-22
500 THE HONGKONG AND SHANGHAI BANKING 0.72 25-08-26
501 FUTU SECURITIES INTERNATIONAL 0.61 25-08-26
502 ABN AMRO CLEARING HONG KONG LTD -5.39 25-08-26
503 25-08-26 ABN AMRO CLEARING HONG KONG LTD 5.39 25-08-22
504 INTERACTIVE BROKERS HONG KONG LTD 0.98 25-08-25
505 HANG SENG SECURITIES LTD 0.60 25-08-25
506 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-25
507 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-25
508 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-22
509 HANG SENG SECURITIES LTD 0.43 25-08-22
510 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-08-22
511 FUTU SECURITIES INTERNATIONAL 0.34 25-08-22
512 25-08-22 FUTU SECURITIES INTERNATIONAL 0.90 25-08-21
513 THE HONGKONG AND SHANGHAI BANKING 0.70 25-08-21
514 BOCI SECURITIES LTD 0.59 25-08-21
515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-08-21
516 ABN AMRO CLEARING HONG KONG LTD -4.00 25-08-21
517 25-08-21 ABN AMRO CLEARING HONG KONG LTD 3.20 25-08-20
518 HANG SENG SECURITIES LTD 0.75 25-08-20
519 FUTU SECURITIES INTERNATIONAL 0.65 25-08-20
520 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-20
521 BOCI SECURITIES LTD 0.31 25-08-20
522 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-20
523 BNP PARIBAS -0.30 25-08-20
524 25-08-20 BOCI SECURITIES LTD 1.11 25-08-18
525 THE HONGKONG AND SHANGHAI BANKING 1.07 25-08-19
526 FUTU SECURITIES INTERNATIONAL 0.89 25-08-19
527 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-08-19
528 BANK OF CHINA (HONG KONG) LTD 0.39 25-08-19
529 BNP PARIBAS 0.34 25-08-19
530 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-19
531 25-08-19 FUTU SECURITIES INTERNATIONAL 0.94 25-08-18
532 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-18
533 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-18
534 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 25-08-18
535 ABN AMRO CLEARING HONG KONG LTD -2.94 25-08-18
536 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.30 25-08-14
537 FUTU SECURITIES INTERNATIONAL -0.28 25-08-14
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-08-14
539 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-13
540 ABN AMRO CLEARING HONG KONG LTD -0.40 25-08-13
541 USMART SECURITIES LTD -0.55 25-08-13
542 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.77 25-08-12
543 25-08-12 FUTU SECURITIES INTERNATIONAL 0.30 25-08-11
544 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-11
545 UBS SECURITIES HONG KONG LTD -0.26 25-03-20
546 BNP PARIBAS -0.39 25-08-11
547 ABN AMRO CLEARING HONG KONG LTD -1.49 25-08-11
548 25-08-11 HAFOO SECURITIES LTD -0.30 25-08-07
549 ABN AMRO CLEARING HONG KONG LTD -0.67 25-08-08
550 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.32 25-08-07
551 25-08-07 HAFOO SECURITIES LTD 0.28 25-08-06
552 ABN AMRO CLEARING HONG KONG LTD -0.85 25-08-06
553 25-08-06 ABN AMRO CLEARING HONG KONG LTD 3.11 25-08-05
554 25-08-05 FUTU SECURITIES INTERNATIONAL 0.58 25-08-04
555 ABN AMRO CLEARING HONG KONG LTD -1.47 25-08-04
556 25-08-04 BNP PARIBAS 0.39 25-08-01
557 FUTU SECURITIES INTERNATIONAL 0.29 25-08-01
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-08-01
559 ABN AMRO CLEARING HONG KONG LTD -0.97 25-08-01
560 25-08-01 USMART SECURITIES LTD 0.61 25-07-31
561 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-31
562 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-31
563 BOCI SECURITIES LTD -0.28 25-07-31
564 ABN AMRO CLEARING HONG KONG LTD -2.03 25-07-31
565 25-07-31 BANK OF CHINA (HONG KONG) LTD 0.65 25-07-30
566 FUTU SECURITIES INTERNATIONAL 0.35 25-07-30
567 HANG SENG SECURITIES LTD -0.57 25-07-30
568 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-30
569 25-07-30 BNP PARIBAS -0.28 25-07-29
570 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-29
571 25-07-29 ABN AMRO CLEARING HONG KONG LTD 4.64 25-07-28
572 25-07-28 BANK OF CHINA (HONG KONG) LTD 1.01 25-07-25
573 FUTU SECURITIES INTERNATIONAL -0.27 25-07-25
574 25-07-25 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-24
575 25-07-24 BANK OF CHINA (HONG KONG) LTD 0.42 25-07-23
576 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-23
577 25-07-23 HANG SENG SECURITIES LTD 0.28 25-07-22
578 BANK OF CHINA (HONG KONG) LTD -0.35 25-07-22
579 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-21
580 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-21
581 FUTU SECURITIES INTERNATIONAL -0.34 25-07-21
582 BOCOM INTERNATIONAL SECURITIES LTD -0.34 25-04-01
583 25-07-21 BNP PARIBAS 0.29 25-07-16
584 FUTU SECURITIES INTERNATIONAL -0.57 25-07-18
585 25-07-18 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-17
586 TELECOM KING SECURITIES LTD 0.35 25-07-11
587 HAFOO SECURITIES LTD -0.27 25-07-10
588 MIRAE ASSET SECURITIES (HK) LTD -1.24 25-07-17
589 25-07-17 MIRAE ASSET SECURITIES (HK) LTD 1.24 25-07-16
590 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-16
591 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-16
592 BANK OF CHINA (HONG KONG) LTD -0.33 25-07-16
593 HANG SENG SECURITIES LTD -0.37 25-07-16
594 FUTU SECURITIES INTERNATIONAL -1.37 25-07-16
595 25-07-16 BANK OF CHINA (HONG KONG) LTD 0.60 25-07-15
596 HANG SENG SECURITIES LTD 0.58 25-07-15
597 CMB WING LUNG BANK LTD 0.52 25-07-15
598 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-15
599 KGI ASIA LTD 0.38 25-07-11
600 FUTU SECURITIES INTERNATIONAL 0.38 25-07-15
601 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-07-15
602 MIRAE ASSET SECURITIES (HK) LTD -0.70 25-07-15
603 ABN AMRO CLEARING HONG KONG LTD -2.72 25-07-15
604 25-07-15 ABN AMRO CLEARING HONG KONG LTD 5.50 25-07-14
605 FUTU SECURITIES INTERNATIONAL 0.78 25-07-14
606 HANG SENG SECURITIES LTD 0.37 25-07-14
607 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-14
608 USMART SECURITIES LTD -0.40 25-07-14
609 MIRAE ASSET SECURITIES (HK) LTD -2.03 25-07-14
610 25-07-14 MIRAE ASSET SECURITIES (HK) LTD 2.00 25-07-03
611 ABN AMRO CLEARING HONG KONG LTD 0.68 25-07-11
612 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-11
613 BANK OF CHINA (HONG KONG) LTD 0.55 25-07-11
614 FUTU SECURITIES INTERNATIONAL 0.43 25-07-11
615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-07-11
616 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-07-11
617 25-07-11 FUTU SECURITIES INTERNATIONAL 1.17 25-07-10
618 LONG BRIDGE HK LTD 0.54 25-07-10
619 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-07-10
620 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-10
621 HANG SENG SECURITIES LTD 0.32 25-07-10
622 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-10
623 ABN AMRO CLEARING HONG KONG LTD -4.01 25-07-10
624 25-07-10 BNP PARIBAS 0.50 25-07-09
625 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 25-07-09
626 FUTU SECURITIES INTERNATIONAL -0.57 25-07-09
627 25-07-09 ABN AMRO CLEARING HONG KONG LTD 4.65 25-07-08
628 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-08
629 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-07-08
630 BANK OF CHINA (HONG KONG) LTD 0.40 25-07-08
631 ICBC (ASIA) SECURITIES LTD 0.27 25-07-07
632 FUTU SECURITIES INTERNATIONAL 0.26 25-07-08
633 25-07-08 FUTU SECURITIES INTERNATIONAL 0.85 25-07-07
634 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-07
635 BANK OF CHINA (HONG KONG) LTD 0.38 25-07-07
636 CHIEF SECURITIES LTD 0.30 25-07-07
637 25-07-07 FUTU SECURITIES INTERNATIONAL 1.67 25-07-04
638 THE HONGKONG AND SHANGHAI BANKING 1.57 25-07-04
639 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-04
640 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-04
641 25-07-04 FUTU SECURITIES INTERNATIONAL 1.17 25-07-03
642 HANG SENG SECURITIES LTD 0.41 25-07-03
643 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-03
644 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-03
645 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-07-02
646 BANK OF CHINA (HONG KONG) LTD 0.35 25-07-02
647 FUTU SECURITIES INTERNATIONAL 0.28 25-07-02
648 ABN AMRO CLEARING HONG KONG LTD -1.46 25-07-02
649 25-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 25-06-30
650 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-30
651 ABN AMRO CLEARING HONG KONG LTD -3.01 25-06-30
652 25-06-30 FUTU SECURITIES INTERNATIONAL 1.15 25-06-27
653 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-06-27
654 ABN AMRO CLEARING HONG KONG LTD -0.85 25-06-27
655 25-06-27 THE HONGKONG AND SHANGHAI BANKING 9.78 25-06-26
656 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-06-26
657 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-06-26
658 OCBC BANK (HONG KONG) LTD -0.27 25-06-13
659 FUTU SECURITIES INTERNATIONAL -1.20 25-06-26
660 MIRAE ASSET SECURITIES (HK) LTD -9.33 25-06-26
661 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 6.58 25-06-25
662 ABN AMRO CLEARING HONG KONG LTD 3.07 25-06-25
663 INTERACTIVE BROKERS HONG KONG LTD 1.93 25-06-25
664 CHIYU BANKING CORPORATION LTD -0.30 25-06-23
665 FUTU SECURITIES INTERNATIONAL -1.63 25-06-25
666 25-06-25 MIRAE ASSET SECURITIES (HK) LTD 3.22 25-06-05
667 ABN AMRO CLEARING HONG KONG LTD 0.68 25-06-24
668 HANG SENG SECURITIES LTD 0.29 25-06-24
669 25-06-24 ABN AMRO CLEARING HONG KONG LTD 6.43 25-06-23
670 FUTU SECURITIES INTERNATIONAL 0.79 25-06-23
671 BANK OF CHINA (HONG KONG) LTD 0.58 25-06-23
672 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-23
673 25-06-23 FUTU SECURITIES INTERNATIONAL 2.70 25-06-20
674 BANK OF CHINA (HONG KONG) LTD 1.00 25-06-20
675 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-06-20
676 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-20
677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-06-20
678 HANG SENG SECURITIES LTD 0.27 25-06-20
679 ABN AMRO CLEARING HONG KONG LTD -2.06 25-06-20
680 25-06-20 ABN AMRO CLEARING HONG KONG LTD 2.29 25-06-19
681 FUTU SECURITIES INTERNATIONAL 1.96 25-06-18
682 HANG SENG SECURITIES LTD 0.29 25-06-19
683 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-06-19
684 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-18
685 HAFOO SECURITIES LTD -0.44 25-06-06
686 ABN AMRO CLEARING HONG KONG LTD -0.91 25-06-18
687 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.60 25-06-17
688 ABN AMRO CLEARING HONG KONG LTD -1.12 25-06-17
689 25-06-17 FUTU SECURITIES INTERNATIONAL 2.25 25-06-16
690 ABN AMRO CLEARING HONG KONG LTD 2.10 25-06-16
691 BANK OF CHINA (HONG KONG) LTD 1.39 25-06-16
692 HANG SENG SECURITIES LTD 0.57 25-06-16
693 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-16
694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-06-13
695 CITIBANK N.A. 0.29 25-06-16
696 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-06-16
697 CHINA MERCHANTS BANK CO LTD -0.96 25-06-16
698 25-06-16 FUTU SECURITIES INTERNATIONAL 1.18 25-06-13
699 CHINA MERCHANTS BANK CO LTD 1.06
700 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-06-13
701 ABN AMRO CLEARING HONG KONG LTD -2.74 25-06-13
702 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.38 25-06-12
703 FUTU SECURITIES INTERNATIONAL -0.37 25-06-12
704 25-06-12 FUTU SECURITIES INTERNATIONAL 0.33 25-06-11
705 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-06-11
706 ABN AMRO CLEARING HONG KONG LTD -0.68 25-06-11
707 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.48 25-06-10
708 FUTU SECURITIES INTERNATIONAL -0.54 25-06-10
709 25-06-10 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-09
710 25-06-09 ABN AMRO CLEARING HONG KONG LTD 2.48 25-06-06
711 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-06
712 FUTU SECURITIES INTERNATIONAL -1.61 25-06-06
713 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-05
714 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-05
715 FUTU SECURITIES INTERNATIONAL -0.33 25-06-05
716 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.45 25-06-03
717 FUTU SECURITIES INTERNATIONAL 0.89 25-06-03
718 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-03
719 BANK OF CHINA (HONG KONG) LTD 0.42 25-06-03
720 HANG SENG SECURITIES LTD 0.39 25-06-03
721 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-06-02
722 25-06-03 FUTU SECURITIES INTERNATIONAL 1.97 25-06-02
723 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-02
724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-02
725 THE HONGKONG AND SHANGHAI BANKING -1.31 25-06-02
726 ABN AMRO CLEARING HONG KONG LTD -2.24 25-06-02
727 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.54 25-05-30
728 25-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-05-20
729 FUTU SECURITIES INTERNATIONAL -0.27 25-05-29
730 25-05-29 FUTU SECURITIES INTERNATIONAL 0.88 25-05-28
731 ABN AMRO CLEARING HONG KONG LTD -1.94 25-05-28
732 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.81 25-05-27
733 FUTU SECURITIES INTERNATIONAL 0.71 25-05-27
734 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-05-27
735 BOCI SECURITIES LTD 0.31 25-05-23
736 HANG SENG SECURITIES LTD 0.28 25-05-27
737 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-27
738 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-05-27
739 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.69 25-05-26
740 HAFOO SECURITIES LTD 0.56 25-05-26
741 HANG SENG SECURITIES LTD 0.35 25-05-26
742 ABN AMRO CLEARING HONG KONG LTD -1.56 25-05-26
743 25-05-26 FUTU SECURITIES INTERNATIONAL 0.39 25-05-22
744 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-23
745 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-23
746 ABN AMRO CLEARING HONG KONG LTD -1.32 25-05-23
747 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.83 25-05-22
748 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-22
749 ABN AMRO CLEARING HONG KONG LTD -1.16 25-05-22
750 25-05-22 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-21
751 ABN AMRO CLEARING HONG KONG LTD -0.82 25-05-21
752 25-05-21 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-20
753 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-20
754 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-05-20
755 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-20
756 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-19
757 BANK OF CHINA (HONG KONG) LTD 0.37 25-05-16
758 MIRAE ASSET SECURITIES (HK) LTD 0.26 25-05-19
759 ABN AMRO CLEARING HONG KONG LTD -0.93 25-05-19
760 25-05-19 FUTU SECURITIES INTERNATIONAL 0.37 25-05-16
761 25-05-15 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-14
762 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-13
763 BNP PARIBAS 0.65 25-05-13
764 BANK OF CHINA (HONG KONG) LTD 0.35 25-05-13
765 FUTU SECURITIES INTERNATIONAL -0.25 25-05-13
766 MIRAE ASSET SECURITIES (HK) LTD -1.56 25-05-13
767 25-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-05-09
768 25-05-12 FUTU SECURITIES INTERNATIONAL -0.32 25-05-09
769 25-05-09 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-05-08
770 25-05-08 FUTU SECURITIES INTERNATIONAL -0.44 25-05-07
771 25-05-07 ABN AMRO CLEARING HONG KONG LTD 1.23 25-05-06
772 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-05-06
773 FUTU SECURITIES INTERNATIONAL -0.95 25-05-06
774 25-05-06 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-05-02
775 25-05-02 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-04-30
776 25-04-30 OCBC BANK (HONG KONG) LTD 1.08
777 BANK OF CHINA (HONG KONG) LTD 0.31 25-04-28
778 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-29
779 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-29
780 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-29
781 OCBC SECURITIES BROKERAGE (HK) LTD -1.08 25-04-22
782 25-04-28 FUTU SECURITIES INTERNATIONAL 0.68 25-04-25
783 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-04-25
784 ABN AMRO CLEARING HONG KONG LTD -0.57 25-04-25
785 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 5.87 25-04-22
786 FUTU SECURITIES INTERNATIONAL -0.31 25-04-24
787 THE BANK OF EAST ASIA LTD -0.36 25-04-24
788 ABN AMRO CLEARING HONG KONG LTD -4.82 25-04-24
789 25-04-24 THE BANK OF EAST ASIA LTD 0.33 25-04-23
790 ABN AMRO CLEARING HONG KONG LTD -0.71 25-04-23
791 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.49 25-04-22
792 BANK OF CHINA (HONG KONG) LTD -0.43 25-04-22
793 25-04-22 BANK OF CHINA (HONG KONG) LTD 0.64 25-04-17
794 FUTU SECURITIES INTERNATIONAL -0.40 25-04-17
795 ABN AMRO CLEARING HONG KONG LTD -0.87 25-04-17
796 MIRAE ASSET SECURITIES (HK) LTD -4.23 25-04-02
797 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.67 25-04-16
798 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-16
799 FUTU SECURITIES INTERNATIONAL -0.67 25-04-16
800 25-04-16 ABN AMRO CLEARING HONG KONG LTD 6.99 25-04-15
801 USMART SECURITIES LTD -1.60 25-04-15
802 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 25-04-14
803 FUTU SECURITIES INTERNATIONAL -3.67 25-04-15
804 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.34 25-04-14
805 25-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 25-04-11
806 FUTU SECURITIES INTERNATIONAL 0.61 25-04-11
807 CHIEF SECURITIES LTD 0.28 25-04-11
808 ABN AMRO CLEARING HONG KONG LTD -1.30 25-04-11
809 25-04-11 ABN AMRO CLEARING HONG KONG LTD 3.19 25-04-10
810 HAFOO SECURITIES LTD 0.86 25-04-10
811 FUTU SECURITIES INTERNATIONAL -1.57 25-04-10
812 25-04-10 ABN AMRO CLEARING HONG KONG LTD 7.90 25-04-09
813 FUTU SECURITIES INTERNATIONAL 0.76 25-04-09
814 HANG SENG SECURITIES LTD 0.57 25-04-09
815 HAFOO SECURITIES LTD 0.26 25-04-09
816 25-04-09 FUTU SECURITIES INTERNATIONAL 5.24 25-04-08
817 THE HONGKONG AND SHANGHAI BANKING 1.65 25-04-08
818 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 25-04-08
819 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.51 25-04-08
820 BANK OF CHINA (HONG KONG) LTD 1.34 25-04-08
821 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 25-04-08
822 CITIBANK N.A. 0.73 25-04-08
823 HAFOO SECURITIES LTD 0.57 25-04-08
824 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-04-08
825 ABN AMRO CLEARING HONG KONG LTD -2.71 25-04-08
826 25-04-08 FUTU SECURITIES INTERNATIONAL 3.36 25-04-07
827 ABN AMRO CLEARING HONG KONG LTD 2.71 25-04-07
828 HAFOO SECURITIES LTD 1.07 25-04-03
829 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 25-04-03
830 THE HONGKONG AND SHANGHAI BANKING 0.70 25-04-03
831 CITIBANK N.A. 0.53 25-04-01
832 HANG SENG SECURITIES LTD 0.44 25-04-07
833 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-07
834 25-04-07 FUTU SECURITIES INTERNATIONAL 1.67 25-04-03
835 BANK OF CHINA (HONG KONG) LTD 0.73 25-04-03
836 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-04-03
837 ABN AMRO CLEARING HONG KONG LTD -2.39 25-04-03
838 25-04-03 ABN AMRO CLEARING HONG KONG LTD 2.59 25-04-02
839 FUTU SECURITIES INTERNATIONAL 2.09 25-04-02
840 HAFOO SECURITIES LTD 1.15 25-04-01
841 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-04-01
842 NANYANG COMMERCIAL BANK LTD 0.32 25-04-01
843 25-04-02 THE HONGKONG AND SHANGHAI BANKING 1.74 25-04-01
844 FUTU SECURITIES INTERNATIONAL 1.04 25-04-01
845 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-01
846 MIRAE ASSET SECURITIES (HK) LTD -0.39 25-04-01
847 WEBULL SECURITIES LTD -0.47 25-04-01
848 ABN AMRO CLEARING HONG KONG LTD -2.34 25-04-01
849 25-04-01 USMART SECURITIES LTD 2.67 25-03-31
850 FUTU SECURITIES INTERNATIONAL 2.49 25-03-31
851 THE HONGKONG AND SHANGHAI BANKING 0.78 25-03-31
852 BOCI SECURITIES LTD 0.76 25-03-31
853 HANG SENG SECURITIES LTD 0.74 25-03-31
854 OCBC SECURITIES BROKERAGE (HK) LTD 0.73 25-03-31
855 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-03-31
856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-03-31
857 HAFOO SECURITIES LTD 0.48 25-03-31
858 THE BANK OF EAST ASIA LTD 0.30 25-03-26
859 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-03-31
860 MIRAE ASSET SECURITIES (HK) LTD -2.59 25-03-31
861 ABN AMRO CLEARING HONG KONG LTD -7.86 25-03-31
862 25-03-31 ABN AMRO CLEARING HONG KONG LTD 10.54 25-03-28
863 FUTU SECURITIES INTERNATIONAL 1.92 25-03-28
864 HANG SENG SECURITIES LTD 0.58 25-03-27
865 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-03-28
866 25-03-28 FUTU SECURITIES INTERNATIONAL 1.58 25-03-27
867 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-03-27
868 FUBON SECURITIES (HONG KONG) LTD 0.38 25-03-27
869 HAFOO SECURITIES LTD 0.36 25-03-27
870 ABN AMRO CLEARING HONG KONG LTD -3.66 25-03-27
871 25-03-27 FUTU SECURITIES INTERNATIONAL 4.36 25-03-26
872 THE HONGKONG AND SHANGHAI BANKING 1.12 25-03-26
873 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 25-03-26
874 HANG SENG SECURITIES LTD 0.63 25-03-26
875 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-03-26
876 CITIBANK N.A. 0.58 25-03-25
877 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 25-03-26
878 HAFOO SECURITIES LTD 0.34 25-03-26
879 NANYANG COMMERCIAL BANK LTD 0.31 25-03-26
880 BOCI SECURITIES LTD 0.31 25-03-25
881 BANK OF CHINA (HONG KONG) LTD 0.31 25-03-26
882 FUBON SECURITIES (HONG KONG) LTD 0.28
883 MIRAE ASSET SECURITIES (HK) LTD -5.40 25-03-26
884 ABN AMRO CLEARING HONG KONG LTD -6.62 25-03-26
885 25-03-26 ABN AMRO CLEARING HONG KONG LTD 10.89 25-03-25
886 FUTU SECURITIES INTERNATIONAL 1.90 25-03-25
887 HAFOO SECURITIES LTD 1.39 25-03-25
888 HANG SENG SECURITIES LTD 1.09 25-03-24
889 TIGER BROKERS (HK) GLOBAL LTD 0.80 25-03-24
890 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 25-03-24
891 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-25
892 MIRAE ASSET SECURITIES (HK) LTD -1.66 25-03-25
893 25-03-25 FUTU SECURITIES INTERNATIONAL 17.63 25-03-24
894 MIRAE ASSET SECURITIES (HK) LTD 8.89 25-03-24
895 HAFOO SECURITIES LTD 1.98 25-03-21
896 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 25-03-24
897 INTERACTIVE BROKERS HONG KONG LTD 1.58 25-03-24
898 THE HONGKONG AND SHANGHAI BANKING 1.41 25-03-24
899 BANK OF CHINA (HONG KONG) LTD 1.35 25-03-24
900 BOCI SECURITIES LTD 1.14 25-03-24
901 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 25-03-24
902 DAH SING SECURITIES LTD 0.87 25-03-24
903 CITIBANK N.A. 0.80 25-03-24
904 WEBULL SECURITIES LTD 0.61 25-03-24
905 ICBC (ASIA) SECURITIES LTD 0.54 25-03-24
906 CHINA CITIC BANK INTERNATIONAL LTD 0.36 25-03-24
907 SOFI SECURITIES (HONG KONG) LTD 0.32 25-03-21
908 USMART SECURITIES LTD 0.25 25-03-24
909 ABN AMRO CLEARING HONG KONG LTD -4.13 25-03-24
910 25-03-24 FUTU SECURITIES INTERNATIONAL 7.01 25-03-21
911 BOCI SECURITIES LTD 1.10 25-03-21
912 WEBULL SECURITIES LTD 0.89 25-03-21
913 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-21
914 LONG BRIDGE HK LTD 0.62 25-03-21
915 DAH SING SECURITIES LTD 0.58
916 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-03-21
917 HANG SENG SECURITIES LTD 0.45 25-03-20
918 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-03-21
919 BOCOM INTERNATIONAL SECURITIES LTD 0.38
920 CHINA CITIC BANK INTERNATIONAL LTD 0.29 25-03-20
921 BANK OF CHINA (HONG KONG) LTD 0.26 25-03-21
922 MIRAE ASSET SECURITIES (HK) LTD -5.45 25-03-21
923 ABN AMRO CLEARING HONG KONG LTD -9.33 25-03-21
924 25-03-21 FUTU SECURITIES INTERNATIONAL 2.91 25-03-20
925 BOCI SECURITIES LTD 1.75 25-03-20
926 THE BANK OF EAST ASIA LTD 1.25
927 LONG BRIDGE HK LTD 1.22 25-03-17
928 BANK OF CHINA (HONG KONG) LTD 1.08 25-03-20
929 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-20
930 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-20
931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-03-19
932 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-03-20
933 HAFOO SECURITIES LTD 0.25 25-03-20
934 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-03-20
935 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-03-20
936 25-03-20 ABN AMRO CLEARING HONG KONG LTD 18.97 25-03-18
937 FUTU SECURITIES INTERNATIONAL 3.39 25-03-19
938 HAFOO SECURITIES LTD 2.22 25-03-19
939 UBS SECURITIES HONG KONG LTD 0.83
940 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 25-03-17
941 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-03-19
942 ICBC (ASIA) SECURITIES LTD 0.50 25-03-19
943 BOCI SECURITIES LTD 0.42 25-03-18
944 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-19
945 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33
946 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-03-19
947 HANG SENG SECURITIES LTD 0.26 25-03-19
948 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-03-17
949 CHINA CITIC BANK INTERNATIONAL LTD -0.51 25-03-19
950 MIRAE ASSET SECURITIES (HK) LTD -6.51 25-03-19
951 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 4.69 25-03-17
952 FUTU SECURITIES INTERNATIONAL 4.44 25-03-18
953 THE HONGKONG AND SHANGHAI BANKING 1.97 25-03-18
954 BANK OF CHINA (HONG KONG) LTD 1.74 25-03-18
955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 25-03-17
956 HANG SENG SECURITIES LTD 0.51 25-03-17
957 PUBLIC FINANCIAL SECURITIES LTD 0.35
958 CHIEF SECURITIES LTD 0.31 25-03-17
959 ICBC (ASIA) SECURITIES LTD 0.28 25-03-18
960 MIRAE ASSET SECURITIES (HK) LTD -5.15 25-03-17
961 25-03-18 FUTU SECURITIES INTERNATIONAL 2.29 25-03-17
962 THE HONGKONG AND SHANGHAI BANKING 1.27 25-03-17
963 BOCI SECURITIES LTD 1.04 25-03-17
964 BANK OF CHINA (HONG KONG) LTD 0.92
965 ICBC (ASIA) SECURITIES LTD 0.42 25-03-17
966 ABN AMRO CLEARING HONG KONG LTD -5.96 25-03-17
967 25-03-17 MIRAE ASSET SECURITIES (HK) LTD 43.04 25-03-13
968 FUTU SECURITIES INTERNATIONAL 18.60
969 THE HONGKONG AND SHANGHAI BANKING 3.85
970 HANG SENG SECURITIES LTD 2.54
971 CHINA CITIC BANK INTERNATIONAL LTD 1.33
972 BOCI SECURITIES LTD 1.13
973 INTERACTIVE BROKERS HONG KONG LTD 0.90
974 TIGER BROKERS (HK) GLOBAL LTD 0.88
975 USMART SECURITIES LTD 0.88
976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83
977 BRIGHT SMART SECURITIES INTERNATIONAL 0.71
978 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44
979 CITIC SECURITIES BROKERAGE (HK) LTD 0.42
980 TAI FUNG KUENTAI SECURITIES CO LTD 0.42
981 ABN AMRO CLEARING HONG KONG LTD -27.38 25-03-13

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