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

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