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 26-07-03 ABN AMRO CLEARING HONG KONG LTD 0.33 26-07-02
2 26-07-02 ABN AMRO CLEARING HONG KONG LTD 0.49 26-06-30
3 THE HONGKONG AND SHANGHAI BANKING 0.38 26-06-29
4 26-06-26 ABN AMRO CLEARING HONG KONG LTD 0.37 26-06-24
5 26-06-24 ABN AMRO CLEARING HONG KONG LTD -0.30 26-06-23
6 26-06-23 DBS VICKERS (HONG KONG) LTD 0.27 26-06-17
7 ABN AMRO CLEARING HONG KONG LTD -0.29 26-06-22
8 26-06-22 ABN AMRO CLEARING HONG KONG LTD 0.54 26-06-18
9 26-06-18 ABN AMRO CLEARING HONG KONG LTD -0.48 26-06-17
10 26-06-15 ABN AMRO CLEARING HONG KONG LTD 0.32 26-06-12
11 26-06-12 DBS VICKERS (HONG KONG) LTD 0.27 26-06-10
12 ABN AMRO CLEARING HONG KONG LTD -0.45 26-06-11
13 26-06-10 BANK OF CHINA (HONG KONG) LTD 0.35 26-06-09
14 ABN AMRO CLEARING HONG KONG LTD -0.43 26-06-09
15 26-06-08 HANG SENG SECURITIES LTD 1.62 26-06-05
16 BNP PARIBAS -0.32 26-06-05
17 ABN AMRO CLEARING HONG KONG LTD -1.23 26-06-05
18 26-06-04 BNP PARIBAS 0.30 26-06-03
19 FUTU SECURITIES INTERNATIONAL -0.33 26-06-03
20 26-06-02 ABN AMRO CLEARING HONG KONG LTD 0.27 26-06-01
21 26-05-29 ABN AMRO CLEARING HONG KONG LTD -1.61 26-05-28
22 26-05-28 ABN AMRO CLEARING HONG KONG LTD 0.37 26-05-27
23 26-05-27 ABN AMRO CLEARING HONG KONG LTD 0.29 26-05-26
24 FUTU SECURITIES INTERNATIONAL -0.25 26-05-26
25 26-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.49 26-05-22
26 ABN AMRO CLEARING HONG KONG LTD -0.52 26-05-22
27 26-05-20 ABN AMRO CLEARING HONG KONG LTD -0.38 26-05-19
28 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.40 26-05-08
29 26-05-08 ABN AMRO CLEARING HONG KONG LTD 0.28 26-05-07
30 26-05-06 ABN AMRO CLEARING HONG KONG LTD 0.43 26-05-05
31 26-05-05 CITIBANK N.A. 0.32 26-05-04
32 ABN AMRO CLEARING HONG KONG LTD -0.31 26-05-04
33 26-05-04 DBS VICKERS (HONG KONG) LTD 0.40 26-04-30
34 THE HONGKONG AND SHANGHAI BANKING -0.31 26-04-30
35 26-04-30 ABN AMRO CLEARING HONG KONG LTD 0.35 26-04-29
36 FUTU SECURITIES INTERNATIONAL -0.53 26-04-29
37 26-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-04-23
38 26-04-22 ABN AMRO CLEARING HONG KONG LTD 0.60 26-04-21
39 26-04-21 ABN AMRO CLEARING HONG KONG LTD 0.31 26-04-20
40 KGI ASIA LTD 0.27 26-04-16
41 26-04-20 ABN AMRO CLEARING HONG KONG LTD 0.31 26-04-17
42 26-04-17 ABN AMRO CLEARING HONG KONG LTD -0.46 26-04-16
43 26-04-16 ABN AMRO CLEARING HONG KONG LTD -0.28 26-04-15
44 26-04-08 ABN AMRO CLEARING HONG KONG LTD 0.69 26-04-02
45 26-04-02 ABN AMRO CLEARING HONG KONG LTD 0.60 26-04-01
46 26-04-01 FUTU SECURITIES INTERNATIONAL 0.32 26-03-31
47 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-31
48 26-03-31 ABN AMRO CLEARING HONG KONG LTD -0.72 26-03-30
49 26-03-30 FUTU SECURITIES INTERNATIONAL 0.36 26-03-27
50 ABN AMRO CLEARING HONG KONG LTD -0.60 26-03-27
51 26-03-27 ABN AMRO CLEARING HONG KONG LTD 0.96 26-03-26
52 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.56 26-03-25
53 INTERACTIVE BROKERS HONG KONG LTD -0.46 26-03-25
54 BNP PARIBAS -0.51 26-03-25
55 26-03-25 FUTU SECURITIES INTERNATIONAL 0.33 26-03-24
56 ABN AMRO CLEARING HONG KONG LTD -0.79 26-03-24
57 26-03-24 BNP PARIBAS 0.60 26-03-23
58 26-03-23 ABN AMRO CLEARING HONG KONG LTD -0.44 26-03-20
59 26-03-19 ABN AMRO CLEARING HONG KONG LTD 0.67 26-03-18
60 BNP PARIBAS -0.25 26-03-18
61 26-03-18 ABN AMRO CLEARING HONG KONG LTD 0.27 26-03-17
62 26-03-17 FUTU SECURITIES INTERNATIONAL 0.25 26-03-16
63 ABN AMRO CLEARING HONG KONG LTD -0.39 26-03-16
64 26-03-13 UBS SECURITIES HONG KONG LTD 0.37 26-03-10
65 ABN AMRO CLEARING HONG KONG LTD -0.57 26-03-12
66 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.77 26-03-11
67 BNP PARIBAS -0.26 26-03-11
68 26-03-11 BNP PARIBAS -0.29 26-03-10
69 26-03-10 ABN AMRO CLEARING HONG KONG LTD 0.40 26-03-09
70 UBS SECURITIES HONG KONG LTD 0.29 26-03-09
71 26-03-09 ABN AMRO CLEARING HONG KONG LTD -0.59 26-03-06
72 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.30 26-03-05
73 26-03-05 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-04
74 26-03-04 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-03
75 FUTU SECURITIES INTERNATIONAL -0.27 26-03-03
76 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.60 26-03-02
77 BANK OF CHINA (HONG KONG) LTD 0.32 26-03-02
78 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-02
79 26-03-02 FUTU SECURITIES INTERNATIONAL 1.46 26-02-27
80 HANG SENG SECURITIES LTD 0.40 26-02-26
81 26-02-27 FUTU SECURITIES INTERNATIONAL 1.29 26-02-26
82 26-02-26 FUTU SECURITIES INTERNATIONAL 0.28 26-02-25
83 ABN AMRO CLEARING HONG KONG LTD -0.94 26-02-25
84 26-02-25 ABN AMRO CLEARING HONG KONG LTD 0.94 26-02-24
85 26-02-24 FUTU SECURITIES INTERNATIONAL 0.46 26-02-23
86 ABN AMRO CLEARING HONG KONG LTD -1.35 26-02-23
87 26-02-23 FUTU SECURITIES INTERNATIONAL 0.73 26-02-20
88 BANK OF CHINA (HONG KONG) LTD 0.38 26-02-20
89 ABN AMRO CLEARING HONG KONG LTD -0.98 26-02-20
90 26-02-20 ABN AMRO CLEARING HONG KONG LTD -0.79 26-02-13
91 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.80 26-02-10
92 MIRAE ASSET SECURITIES (HK) LTD -0.77 26-02-10
93 26-02-10 MIRAE ASSET SECURITIES (HK) LTD 1.02 26-01-07
94 26-02-09 ABN AMRO CLEARING HONG KONG LTD 2.58 26-02-06
95 FUTU SECURITIES INTERNATIONAL 0.58 26-02-06
96 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-05
97 ABN AMRO CLEARING HONG KONG LTD -1.76 26-02-05
98 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.76 26-02-04
99 BANK OF CHINA (HONG KONG) LTD 0.88 26-02-04
100 FUTU SECURITIES INTERNATIONAL 0.67 26-02-04
101 THE HONGKONG AND SHANGHAI BANKING 0.40 26-02-03
102 HANG SENG SECURITIES LTD 0.34 26-02-03
103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-02-04
104 BNP PARIBAS -0.36 26-02-03
105 26-02-04 FUTU SECURITIES INTERNATIONAL 1.00 26-02-03
106 ABN AMRO CLEARING HONG KONG LTD -1.92 26-02-03
107 26-02-03 FUTU SECURITIES INTERNATIONAL 0.33 26-02-02
108 ABN AMRO CLEARING HONG KONG LTD -0.91 26-02-02
109 26-02-02 FUTU SECURITIES INTERNATIONAL 0.64 26-01-30
110 HANG SENG SECURITIES LTD -0.60 26-01-30
111 ABN AMRO CLEARING HONG KONG LTD -1.55 26-01-30
112 26-01-30 BNP PARIBAS 0.29 26-01-29
113 ABN AMRO CLEARING HONG KONG LTD -0.73 26-01-29
114 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-28
115 ABN AMRO CLEARING HONG KONG LTD -0.71 26-01-28
116 26-01-26 ABN AMRO CLEARING HONG KONG LTD -0.44 26-01-23
117 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.25 26-01-22
118 26-01-22 BOCI SECURITIES LTD -0.28 26-01-21
119 26-01-20 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-19
120 26-01-14 ABN AMRO CLEARING HONG KONG LTD 1.39 26-01-13
121 BNP PARIBAS 0.35 26-01-13
122 FUTU SECURITIES INTERNATIONAL -0.56 26-01-13
123 VALUABLE CAPITAL LTD -0.56 26-01-13
124 26-01-13 HANG SENG SECURITIES LTD 0.28 26-01-12
125 ABN AMRO CLEARING HONG KONG LTD -0.37 26-01-12
126 26-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 26-01-09
127 ABN AMRO CLEARING HONG KONG LTD -0.95 26-01-09
128 26-01-09 ABN AMRO CLEARING HONG KONG LTD -0.31 26-01-08
129 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.96 26-01-07
130 FUTU SECURITIES INTERNATIONAL -0.72 26-01-07
131 26-01-07 ABN AMRO CLEARING HONG KONG LTD 0.68 26-01-06
132 FUTU SECURITIES INTERNATIONAL -0.36 26-01-06
133 26-01-06 ABN AMRO CLEARING HONG KONG LTD 3.24 26-01-05
134 VALUABLE CAPITAL LTD -0.82 26-01-05
135 FUTU SECURITIES INTERNATIONAL -1.35 26-01-05
136 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.73 26-01-02
137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 26-01-02
138 HANG SENG SECURITIES LTD 0.30 26-01-02
139 FUTU SECURITIES INTERNATIONAL -0.49 26-01-02
140 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.57 25-12-30
141 25-12-30 FUTU SECURITIES INTERNATIONAL 0.34 25-12-29
142 ABN AMRO CLEARING HONG KONG LTD -0.95 25-12-29
143 25-12-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 25-12-23
144 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.31 25-12-22
145 FUTU SECURITIES INTERNATIONAL -0.26 25-12-22
146 25-12-22 FUTU SECURITIES INTERNATIONAL 0.32 25-12-19
147 ABN AMRO CLEARING HONG KONG LTD -1.14 25-12-19
148 25-12-19 ABN AMRO CLEARING HONG KONG LTD 1.84 25-12-17
149 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-12-15
150 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-12-18
151 25-12-18 FUTU SECURITIES INTERNATIONAL 0.96 25-12-17
152 HANG SENG SECURITIES LTD 0.71 25-12-17
153 BANK OF CHINA (HONG KONG) LTD 0.46 25-12-17
154 CGS INTERNATIONAL SECURITIES HK LTD 0.30 25-12-12
155 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-17
156 25-12-17 HANG SENG SECURITIES LTD 0.87 25-12-16
157 FUTU SECURITIES INTERNATIONAL 0.31 25-12-16
158 BANK OF CHINA (HONG KONG) LTD 0.26 25-12-16
159 ABN AMRO CLEARING HONG KONG LTD -1.59 25-12-16
160 25-12-16 ABN AMRO CLEARING HONG KONG LTD 1.60 25-12-15
161 VALUABLE CAPITAL LTD -0.37 25-12-15
162 FUTU SECURITIES INTERNATIONAL -0.37 25-12-12
163 25-12-11 HANG SENG SECURITIES LTD 0.47 25-12-10
164 FUTU SECURITIES INTERNATIONAL 0.46 25-12-10
165 CITIBANK N.A. -0.26 25-12-10
166 ABN AMRO CLEARING HONG KONG LTD -1.16 25-12-10
167 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.50 25-12-08
168 CITIBANK N.A. 0.27 25-12-08
169 FUTU SECURITIES INTERNATIONAL -0.28 25-12-08
170 25-12-05 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-12-04
171 ABN AMRO CLEARING HONG KONG LTD -1.02 25-12-04
172 25-12-03 THE HONGKONG AND SHANGHAI BANKING -0.80 25-12-02
173 25-12-02 VALUABLE CAPITAL LTD 0.73 25-11-28
174 FUTU SECURITIES INTERNATIONAL 0.55 25-11-28
175 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 25-11-28
176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-12-01
177 ABN AMRO CLEARING HONG KONG LTD 0.33 25-12-01
178 HANG SENG SECURITIES LTD 0.32 25-11-28
179 BANK OF CHINA (HONG KONG) LTD 0.30 25-11-28
180 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.89 25-11-28
181 OCBC SECURITIES BROKERAGE (HK) LTD -0.52 25-11-28
182 25-11-28 ABN AMRO CLEARING HONG KONG LTD -0.84 25-11-27
183 25-11-27 VALUABLE CAPITAL LTD 0.39 25-11-26
184 ABN AMRO CLEARING HONG KONG LTD -0.52 25-11-26
185 25-11-26 UBS SECURITIES HONG KONG LTD -0.28 25-11-20
186 BNP PARIBAS -0.46 25-11-25
187 25-11-25 FUTU SECURITIES INTERNATIONAL 1.12 25-11-24
188 BANK OF CHINA (HONG KONG) LTD 0.71 25-11-24
189 BNP PARIBAS 0.38 25-11-21
190 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-24
191 HANG SENG SECURITIES LTD 0.27 25-11-24
192 CHIYU BANKING CORPORATION LTD -0.28 25-11-21
193 25-11-24 ABN AMRO CLEARING HONG KONG LTD 2.08 25-11-21
194 CHINA CONSTRUCTION BANK (ASIA) -0.26 25-11-21
195 CHONG HING SECURITIES LTD -0.27 25-11-21
196 SHANGHAI COMMERCIAL BANK LTD -0.27 25-11-21
197 VALUABLE CAPITAL LTD -0.27 25-11-21
198 DBS BANK (HONG KONG) LTD -0.28 25-11-21
199 NANYANG COMMERCIAL BANK LTD -0.28 25-11-21
200 BOOM SECURITIES (H.K.) LTD -0.32 25-11-21
201 WEBULL SECURITIES LTD -0.34 25-11-21
202 WELL LINK SECURITIES LTD -0.34 25-11-21
203 CHINA CITIC BANK INTERNATIONAL LTD -0.38 25-11-21
204 CHIEF SECURITIES LTD -0.47 25-11-21
205 DAH SING SECURITIES LTD -0.49 25-11-21
206 THE BANK OF EAST ASIA LTD -0.49 25-11-21
207 CMB WING LUNG BANK LTD -0.59 25-11-21
208 USMART SECURITIES LTD -0.62 25-11-21
209 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 25-11-21
210 LONG BRIDGE HK LTD -0.69 25-11-21
211 MIRAE ASSET SECURITIES (HK) LTD -0.82 25-11-21
212 ICBC (ASIA) SECURITIES LTD -0.88 25-11-21
213 CITIBANK N.A. -0.89 25-11-21
214 TIGER BROKERS (HK) GLOBAL LTD -0.91 25-11-21
215 BOCI SECURITIES LTD -1.50 25-11-21
216 BRIGHT SMART SECURITIES INTERNATIONAL -1.53 25-11-21
217 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 25-11-21
218 INTERACTIVE BROKERS HONG KONG LTD -2.66 25-11-21
219 HANG SENG SECURITIES LTD -3.76 25-11-21
220 BANK OF CHINA (HONG KONG) LTD -6.88 25-11-21
221 THE HONGKONG AND SHANGHAI BANKING -6.95 25-11-21
222 FUTU SECURITIES INTERNATIONAL -13.98 25-11-21
223 25-11-21 FUTU SECURITIES INTERNATIONAL 1.64 25-11-20
224 THE HONGKONG AND SHANGHAI BANKING 0.62 25-11-20
225 MIRAE ASSET SECURITIES (HK) LTD 0.61 25-11-20
226 BANK OF CHINA (HONG KONG) LTD 0.55 25-11-20
227 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-11-20
228 HANG SENG SECURITIES LTD 0.39 25-11-20
229 ABN AMRO CLEARING HONG KONG LTD -0.75 25-11-20
230 25-11-20 FUTU SECURITIES INTERNATIONAL 3.75 25-11-19
231 BANK OF CHINA (HONG KONG) LTD 1.24 25-11-19
232 THE HONGKONG AND SHANGHAI BANKING 0.94 25-11-19
233 HANG SENG SECURITIES LTD 0.57 25-11-19
234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-11-19
235 BOCI SECURITIES LTD 0.39 25-11-19
236 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-11-19
237 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-11-19
238 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 25-11-19
239 ICBC (ASIA) SECURITIES LTD 0.29 25-11-19
240 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 25-11-19
241 ABN AMRO CLEARING HONG KONG LTD -1.25 25-11-19
242 25-11-19 FUTU SECURITIES INTERNATIONAL 3.03 25-11-18
243 BANK OF CHINA (HONG KONG) LTD 2.41 25-11-17
244 ABN AMRO CLEARING HONG KONG LTD 2.34 25-11-18
245 THE HONGKONG AND SHANGHAI BANKING 0.74 25-11-18
246 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-11-18
247 HANG SENG SECURITIES LTD 0.37 25-11-18
248 USMART SECURITIES LTD 0.27 25-11-17
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-11-18
250 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-18
251 MIRAE ASSET SECURITIES (HK) LTD -0.64 25-09-25
252 HAFOO SECURITIES LTD -0.67 25-11-17
253 BOCI SECURITIES LTD -0.81 25-11-18
254 25-11-18 FUTU SECURITIES INTERNATIONAL 2.72 25-11-17
255 BOCI SECURITIES LTD 1.12 25-11-17
256 THE HONGKONG AND SHANGHAI BANKING 0.57 25-11-17
257 HANG SENG SECURITIES LTD 0.39 25-11-17
258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-11-17
259 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-11-17
260 VALUABLE CAPITAL LTD 0.28 25-11-17
261 ICBC (ASIA) SECURITIES LTD 0.26 25-11-17
262 BNP PARIBAS -0.45 25-11-17
263 ABN AMRO CLEARING HONG KONG LTD -1.47 25-11-17
264 25-11-17 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-14
265 FUTU SECURITIES INTERNATIONAL -0.41 25-11-14
266 25-11-14 BNP PARIBAS 0.36 25-11-13
267 ABN AMRO CLEARING HONG KONG LTD -0.94 25-11-13
268 25-11-13 FUTU SECURITIES INTERNATIONAL 0.40 25-11-11
269 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-12
270 ABN AMRO CLEARING HONG KONG LTD -1.49 25-11-12
271 25-11-11 FUTU SECURITIES INTERNATIONAL 0.91 25-11-10
272 BANK OF CHINA (HONG KONG) LTD 0.29 25-11-10
273 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-10
274 CITIBANK N.A. -0.54 25-11-10
275 ABN AMRO CLEARING HONG KONG LTD -1.83 25-11-10
276 25-11-10 ABN AMRO CLEARING HONG KONG LTD 6.18 25-11-07
277 BANK OF CHINA (HONG KONG) LTD 0.54 25-11-07
278 USMART SECURITIES LTD -0.33 25-11-07
279 FUTU SECURITIES INTERNATIONAL -0.48 25-11-07
280 25-11-07 FUTU SECURITIES INTERNATIONAL 1.96 25-11-06
281 CITIBANK N.A. 0.60 25-11-06
282 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-06
283 ABN AMRO CLEARING HONG KONG LTD -1.79 25-11-06
284 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.47 25-11-05
285 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-05
286 ABN AMRO CLEARING HONG KONG LTD -3.32 25-11-05
287 25-11-05 ABN AMRO CLEARING HONG KONG LTD 4.54 25-11-04
288 BANK OF CHINA (HONG KONG) LTD -0.36 25-11-04
289 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-04
290 25-11-04 FUTU SECURITIES INTERNATIONAL 0.63 25-11-03
291 ABN AMRO CLEARING HONG KONG LTD 0.57 25-11-03
292 BANK OF CHINA (HONG KONG) LTD 0.47 25-11-03
293 HANG SENG SECURITIES LTD 0.47 25-11-03
294 BOOM SECURITIES (H.K.) LTD 0.32 25-11-03
295 VALUABLE CAPITAL LTD 0.27 25-10-31
296 HAFOO SECURITIES LTD -0.55 25-10-21
297 25-11-03 FUTU SECURITIES INTERNATIONAL 1.93 25-10-31
298 BANK OF CHINA (HONG KONG) LTD 0.54 25-10-31
299 OCBC BANK (HONG KONG) LTD 0.41 25-10-02
300 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-31
301 USMART SECURITIES LTD 0.33 25-10-31
302 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-10-31
303 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-31
304 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 25-10-30
305 ABN AMRO CLEARING HONG KONG LTD -5.55 25-10-31
306 25-10-31 FUTU SECURITIES INTERNATIONAL 1.12 25-10-30
307 ABN AMRO CLEARING HONG KONG LTD -2.67 25-10-30
308 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.92 25-10-28
309 CITIBANK N.A. -0.28 25-10-28
310 FUTU SECURITIES INTERNATIONAL -0.60 25-10-28
311 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.79 25-10-27
312 CITIBANK N.A. 0.58 25-10-27
313 FUTU SECURITIES INTERNATIONAL -0.76 25-10-27
314 25-10-27 ABN AMRO CLEARING HONG KONG LTD 4.68 25-10-24
315 FUTU SECURITIES INTERNATIONAL 0.75 25-10-24
316 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-24
317 25-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-23
318 HANG SENG SECURITIES LTD -0.39 25-10-23
319 CITIBANK N.A. -0.56 25-10-23
320 FUTU SECURITIES INTERNATIONAL -0.58 25-10-23
321 BANK OF CHINA (HONG KONG) LTD -0.64 25-10-23
322 THE HONGKONG AND SHANGHAI BANKING -0.80 25-10-23
323 ABN AMRO CLEARING HONG KONG LTD -2.48 25-10-23
324 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.68 25-10-22
325 CHINA CONSTRUCTION BANK (ASIA) -0.35 25-10-21
326 DBS BANK (HONG KONG) LTD -0.43 25-10-21
327 FUTU SECURITIES INTERNATIONAL -0.69 25-10-22
328 25-10-22 ABN AMRO CLEARING HONG KONG LTD 3.63 25-10-20
329 CHIYU BANKING CORPORATION LTD -0.27 25-10-21
330 UBS SECURITIES HONG KONG LTD -0.34 25-10-17
331 WEBULL SECURITIES LTD -0.35 25-10-21
332 CHINA CITIC BANK INTERNATIONAL LTD -0.37 25-10-21
333 CMB WING LUNG BANK LTD -0.40 25-10-20
334 CITIBANK N.A. -0.45 25-10-21
335 LONG BRIDGE HK LTD -0.46 25-10-21
336 CHIEF SECURITIES LTD -0.50 25-10-20
337 THE BANK OF EAST ASIA LTD -0.53 25-10-21
338 USMART SECURITIES LTD -0.57 25-10-20
339 ICBC (ASIA) SECURITIES LTD -0.64 25-10-20
340 TIGER BROKERS (HK) GLOBAL LTD -0.70 25-10-21
341 BRIGHT SMART SECURITIES INTERNATIONAL -1.36 25-10-20
342 BOCI SECURITIES LTD -1.40 25-10-20
343 INTERACTIVE BROKERS HONG KONG LTD -2.06 25-10-21
344 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 25-10-21
345 HANG SENG SECURITIES LTD -3.95 25-10-21
346 BANK OF CHINA (HONG KONG) LTD -5.55 25-10-21
347 THE HONGKONG AND SHANGHAI BANKING -8.93 25-10-21
348 FUTU SECURITIES INTERNATIONAL -12.66 25-10-21
349 25-10-21 FUTU SECURITIES INTERNATIONAL 2.66 25-10-20
350 THE HONGKONG AND SHANGHAI BANKING 1.35 25-10-20
351 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-10-20
352 HANG SENG SECURITIES LTD 0.72 25-10-20
353 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-20
354 DBS BANK (HONG KONG) LTD 0.28 25-10-17
355 HAFOO SECURITIES LTD -0.38 25-10-17
356 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-10-20
357 25-10-20 FUTU SECURITIES INTERNATIONAL 1.34 25-10-17
358 CHIYU BANKING CORPORATION LTD 0.50 25-10-16
359 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-17
360 BANK OF CHINA (HONG KONG) LTD 0.46 25-10-17
361 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-10-17
362 ABN AMRO CLEARING HONG KONG LTD -4.15 25-10-17
363 25-10-17 ABN AMRO CLEARING HONG KONG LTD 4.15 25-10-14
364 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 25-10-16
365 FUTU SECURITIES INTERNATIONAL -0.49 25-10-16
366 25-10-16 FUTU SECURITIES INTERNATIONAL 3.29 25-10-15
367 THE HONGKONG AND SHANGHAI BANKING 2.34 25-10-15
368 BANK OF CHINA (HONG KONG) LTD 1.46 25-10-15
369 BOCI SECURITIES LTD 1.04 25-10-15
370 HANG SENG SECURITIES LTD 0.70 25-10-15
371 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-10-15
372 HAFOO SECURITIES LTD 0.33 25-10-14
373 CITIBANK N.A. 0.28 25-10-15
374 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-10-15
375 USMART SECURITIES LTD 0.26 25-10-14
376 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-10-15
377 25-10-15 FUTU SECURITIES INTERNATIONAL 8.25 25-10-13
378 BANK OF CHINA (HONG KONG) LTD 3.23 25-10-13
379 THE HONGKONG AND SHANGHAI BANKING 2.26 25-10-13
380 HANG SENG SECURITIES LTD 1.45 25-10-13
381 BOCI SECURITIES LTD 1.19 25-10-13
382 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 25-10-14
383 INTERACTIVE BROKERS HONG KONG LTD 0.98 25-10-14
384 DBS BANK (HONG KONG) LTD 0.37 25-10-14
385 ICBC (ASIA) SECURITIES LTD 0.34 25-10-13
386 LONG BRIDGE HK LTD 0.29 25-10-13
387 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-10-13
388 UBS SECURITIES HONG KONG LTD -0.42 25-10-14
389 25-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-10-13
390 USMART SECURITIES LTD 0.44 25-10-13
391 UBS SECURITIES HONG KONG LTD 0.39 25-10-06
392 ABN AMRO CLEARING HONG KONG LTD -1.88 25-10-13
393 25-10-13 FUTU SECURITIES INTERNATIONAL 1.17 25-10-10
394 BANK OF CHINA (HONG KONG) LTD 0.65 25-10-10
395 ABN AMRO CLEARING HONG KONG LTD 0.53 25-10-10
396 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-10-10
397 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-10
398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-10
399 HANG SENG SECURITIES LTD 0.32 25-10-10
400 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-10-10
401 25-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-10-09
402 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-10-09
403 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-09
404 FUTU SECURITIES INTERNATIONAL -0.39 25-10-09
405 BANK OF CHINA (HONG KONG) LTD -0.52 25-10-09
406 ABN AMRO CLEARING HONG KONG LTD -2.12 25-10-09
407 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-08
408 25-10-08 FUTU SECURITIES INTERNATIONAL 0.39 25-10-06
409 BANK OF CHINA (HONG KONG) LTD 0.27 25-10-06
410 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-06
411 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-10-06
412 VALUABLE CAPITAL LTD -0.51 25-10-06
413 25-10-06 FUTU SECURITIES INTERNATIONAL 0.47 25-10-03
414 BANK OF CHINA (HONG KONG) LTD 0.44 25-10-03
415 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-10-03
416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-10-03
417 VALUABLE CAPITAL LTD -0.58 25-10-03
418 ABN AMRO CLEARING HONG KONG LTD -1.33 25-10-03
419 25-10-03 ABN AMRO CLEARING HONG KONG LTD 4.18 25-10-02
420 FUTU SECURITIES INTERNATIONAL 1.18 25-10-02
421 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-10-02
422 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-02
423 HANG SENG SECURITIES LTD 0.35 25-10-02
424 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-10-02
425 VALUABLE CAPITAL LTD -2.83 25-10-02
426 25-10-02 VALUABLE CAPITAL LTD 4.27 25-09-30
427 ABN AMRO CLEARING HONG KONG LTD 2.20 25-09-30
428 FUTU SECURITIES INTERNATIONAL 0.99 25-09-30
429 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-30
430 BANK OF CHINA (HONG KONG) LTD 0.63 25-09-30
431 HANG SENG SECURITIES LTD 0.41 25-09-29
432 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-09-30
433 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-30
434 25-09-30 FUTU SECURITIES INTERNATIONAL 0.74 25-09-29
435 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-29
436 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-29
437 ABN AMRO CLEARING HONG KONG LTD -1.93 25-09-29
438 25-09-29 ABN AMRO CLEARING HONG KONG LTD 1.93 25-09-26
439 FUTU SECURITIES INTERNATIONAL 0.64 25-09-26
440 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-26
441 BANK OF CHINA (HONG KONG) LTD 0.31 25-09-26
442 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-09-25
443 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-25
444 FUTU SECURITIES INTERNATIONAL 0.30 25-09-25
445 ABN AMRO CLEARING HONG KONG LTD -1.51 25-09-25
446 25-09-25 ABN AMRO CLEARING HONG KONG LTD -1.19 25-09-24
447 MIRAE ASSET SECURITIES (HK) LTD -4.02 25-07-18
448 25-09-24 FUTU SECURITIES INTERNATIONAL 0.40 25-09-23
449 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-23
450 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-23
451 ABN AMRO CLEARING HONG KONG LTD -1.90 25-09-23
452 25-09-23 ABN AMRO CLEARING HONG KONG LTD 2.93 25-09-22
453 FUTU SECURITIES INTERNATIONAL 0.85 25-09-22
454 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-22
455 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-22
456 25-09-22 ABN AMRO CLEARING HONG KONG LTD 1.62 25-09-19
457 THE HONGKONG AND SHANGHAI BANKING 0.99 25-09-19
458 BANK OF CHINA (HONG KONG) LTD 0.82 25-09-19
459 FUTU SECURITIES INTERNATIONAL 0.49 25-09-19
460 25-09-19 BNP PARIBAS 0.54 25-09-17
461 FUTU SECURITIES INTERNATIONAL 0.41 25-09-18
462 ABN AMRO CLEARING HONG KONG LTD -2.24 25-09-18
463 25-09-18 FUTU SECURITIES INTERNATIONAL 0.45 25-09-17
464 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-17
465 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-17
466 HANG SENG SECURITIES LTD 0.35 25-09-17
467 ABN AMRO CLEARING HONG KONG LTD -2.20 25-09-17
468 25-09-17 FUTU SECURITIES INTERNATIONAL 0.26 25-09-16
469 LONG BRIDGE HK LTD -0.27 25-09-16
470 ABN AMRO CLEARING HONG KONG LTD -1.02 25-09-16
471 25-09-15 ABN AMRO CLEARING HONG KONG LTD -0.79 25-09-12
472 25-09-12 FUTU SECURITIES INTERNATIONAL -0.39 25-09-11
473 25-09-11 HANG SENG SECURITIES LTD 0.49 25-09-10
474 FUTU SECURITIES INTERNATIONAL 0.34 25-09-10
475 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-10
476 VALUABLE CAPITAL LTD -0.43 25-09-10
477 BOCI SECURITIES LTD -0.73 25-09-10
478 25-09-10 ABN AMRO CLEARING HONG KONG LTD 2.63 25-09-09
479 VALUABLE CAPITAL LTD -2.95 25-09-09
480 25-09-09 ABN AMRO CLEARING HONG KONG LTD 3.42 25-09-08
481 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-09-08
482 25-09-08 FUTU SECURITIES INTERNATIONAL 1.24 25-09-05
483 BANK OF CHINA (HONG KONG) LTD 0.57 25-09-05
484 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-05
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-09-05
486 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-04
487 FUTU SECURITIES INTERNATIONAL 0.47 25-09-04
488 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-09-04
489 BANK OF CHINA (HONG KONG) LTD 0.25 25-09-04
490 ABN AMRO CLEARING HONG KONG LTD -2.16 25-09-04
491 25-09-04 FUTU SECURITIES INTERNATIONAL 0.61 25-09-03
492 ABN AMRO CLEARING HONG KONG LTD -1.74 25-09-03
493 25-09-03 ABN AMRO CLEARING HONG KONG LTD 3.82 25-09-02
494 HANG SENG SECURITIES LTD 0.50 25-09-02
495 KGI ASIA LTD -0.33 25-09-02
496 VALUABLE CAPITAL LTD -0.83 25-09-02
497 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-01
498 FUTU SECURITIES INTERNATIONAL 0.41 25-09-01
499 BOCI SECURITIES LTD 0.26 25-09-01
500 ABN AMRO CLEARING HONG KONG LTD -1.83 25-09-01
501 25-09-01 VALUABLE CAPITAL LTD 0.85 25-08-29
502 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-29
503 FUTU SECURITIES INTERNATIONAL 0.42 25-08-29
504 BNP PARIBAS -0.38 25-08-29
505 ABN AMRO CLEARING HONG KONG LTD -1.88 25-08-29
506 25-08-29 ABN AMRO CLEARING HONG KONG LTD 7.12 25-08-27
507 FUTU SECURITIES INTERNATIONAL 1.95 25-08-28
508 VALUABLE CAPITAL LTD 1.29 25-08-27
509 BOCI SECURITIES LTD 1.23 25-08-28
510 THE HONGKONG AND SHANGHAI BANKING 0.92 25-08-28
511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-08-28
512 BANK OF CHINA (HONG KONG) LTD 0.45 25-08-28
513 HANG SENG SECURITIES LTD 0.36 25-08-28
514 CITIBANK N.A. 0.30 25-08-27
515 BNP PARIBAS -0.32 25-08-28
516 25-08-28 BANK OF CHINA (HONG KONG) LTD 1.77 25-08-27
517 HANG SENG SECURITIES LTD 0.98 25-08-26
518 FUTU SECURITIES INTERNATIONAL 0.85 25-08-27
519 THE HONGKONG AND SHANGHAI BANKING 0.65 25-08-27
520 BNP PARIBAS 0.58 25-08-26
521 KGI ASIA LTD 0.57 25-08-26
522 BOCI SECURITIES LTD 0.46 25-08-26
523 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-08-26
524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-08-27
525 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-08-26
526 25-08-27 VALUABLE CAPITAL LTD 3.54 25-08-22
527 THE HONGKONG AND SHANGHAI BANKING 0.72 25-08-26
528 FUTU SECURITIES INTERNATIONAL 0.61 25-08-26
529 ABN AMRO CLEARING HONG KONG LTD -5.39 25-08-26
530 25-08-26 ABN AMRO CLEARING HONG KONG LTD 5.39 25-08-22
531 INTERACTIVE BROKERS HONG KONG LTD 0.98 25-08-25
532 HANG SENG SECURITIES LTD 0.60 25-08-25
533 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-25
534 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-25
535 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-22
536 HANG SENG SECURITIES LTD 0.43 25-08-22
537 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-08-22
538 FUTU SECURITIES INTERNATIONAL 0.34 25-08-22
539 25-08-22 FUTU SECURITIES INTERNATIONAL 0.90 25-08-21
540 THE HONGKONG AND SHANGHAI BANKING 0.70 25-08-21
541 BOCI SECURITIES LTD 0.59 25-08-21
542 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-08-21
543 ABN AMRO CLEARING HONG KONG LTD -4.00 25-08-21
544 25-08-21 ABN AMRO CLEARING HONG KONG LTD 3.20 25-08-20
545 HANG SENG SECURITIES LTD 0.75 25-08-20
546 FUTU SECURITIES INTERNATIONAL 0.65 25-08-20
547 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-20
548 BOCI SECURITIES LTD 0.31 25-08-20
549 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-20
550 BNP PARIBAS -0.30 25-08-20
551 25-08-20 BOCI SECURITIES LTD 1.11 25-08-18
552 THE HONGKONG AND SHANGHAI BANKING 1.07 25-08-19
553 FUTU SECURITIES INTERNATIONAL 0.89 25-08-19
554 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-08-19
555 BANK OF CHINA (HONG KONG) LTD 0.39 25-08-19
556 BNP PARIBAS 0.34 25-08-19
557 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-19
558 25-08-19 FUTU SECURITIES INTERNATIONAL 0.94 25-08-18
559 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-18
560 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-18
561 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 25-08-18
562 ABN AMRO CLEARING HONG KONG LTD -2.94 25-08-18
563 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.30 25-08-14
564 FUTU SECURITIES INTERNATIONAL -0.28 25-08-14
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-08-14
566 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-13
567 ABN AMRO CLEARING HONG KONG LTD -0.40 25-08-13
568 USMART SECURITIES LTD -0.55 25-08-13
569 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.77 25-08-12
570 25-08-12 FUTU SECURITIES INTERNATIONAL 0.30 25-08-11
571 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-11
572 UBS SECURITIES HONG KONG LTD -0.26 25-03-20
573 BNP PARIBAS -0.39 25-08-11
574 ABN AMRO CLEARING HONG KONG LTD -1.49 25-08-11
575 25-08-11 HAFOO SECURITIES LTD -0.30 25-08-07
576 ABN AMRO CLEARING HONG KONG LTD -0.67 25-08-08
577 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.32 25-08-07
578 25-08-07 HAFOO SECURITIES LTD 0.28 25-08-06
579 ABN AMRO CLEARING HONG KONG LTD -0.85 25-08-06
580 25-08-06 ABN AMRO CLEARING HONG KONG LTD 3.11 25-08-05
581 25-08-05 FUTU SECURITIES INTERNATIONAL 0.58 25-08-04
582 ABN AMRO CLEARING HONG KONG LTD -1.47 25-08-04
583 25-08-04 BNP PARIBAS 0.39 25-08-01
584 FUTU SECURITIES INTERNATIONAL 0.29 25-08-01
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-08-01
586 ABN AMRO CLEARING HONG KONG LTD -0.97 25-08-01
587 25-08-01 USMART SECURITIES LTD 0.61 25-07-31
588 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-31
589 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-31
590 BOCI SECURITIES LTD -0.28 25-07-31
591 ABN AMRO CLEARING HONG KONG LTD -2.03 25-07-31
592 25-07-31 BANK OF CHINA (HONG KONG) LTD 0.65 25-07-30
593 FUTU SECURITIES INTERNATIONAL 0.35 25-07-30
594 HANG SENG SECURITIES LTD -0.57 25-07-30
595 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-30
596 25-07-30 BNP PARIBAS -0.28 25-07-29
597 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-29
598 25-07-29 ABN AMRO CLEARING HONG KONG LTD 4.64 25-07-28
599 25-07-28 BANK OF CHINA (HONG KONG) LTD 1.01 25-07-25
600 FUTU SECURITIES INTERNATIONAL -0.27 25-07-25
601 25-07-25 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-24
602 25-07-24 BANK OF CHINA (HONG KONG) LTD 0.42 25-07-23
603 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-23
604 25-07-23 HANG SENG SECURITIES LTD 0.28 25-07-22
605 BANK OF CHINA (HONG KONG) LTD -0.35 25-07-22
606 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-21
607 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-21
608 FUTU SECURITIES INTERNATIONAL -0.34 25-07-21
609 BOCOM INTERNATIONAL SECURITIES LTD -0.34 25-04-01
610 25-07-21 BNP PARIBAS 0.29 25-07-16
611 FUTU SECURITIES INTERNATIONAL -0.57 25-07-18
612 25-07-18 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-17
613 TELECOM KING SECURITIES LTD 0.35 25-07-11
614 HAFOO SECURITIES LTD -0.27 25-07-10
615 MIRAE ASSET SECURITIES (HK) LTD -1.24 25-07-17
616 25-07-17 MIRAE ASSET SECURITIES (HK) LTD 1.24 25-07-16
617 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-16
618 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-16
619 BANK OF CHINA (HONG KONG) LTD -0.33 25-07-16
620 HANG SENG SECURITIES LTD -0.37 25-07-16
621 FUTU SECURITIES INTERNATIONAL -1.37 25-07-16
622 25-07-16 BANK OF CHINA (HONG KONG) LTD 0.60 25-07-15
623 HANG SENG SECURITIES LTD 0.58 25-07-15
624 CMB WING LUNG BANK LTD 0.52 25-07-15
625 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-15
626 KGI ASIA LTD 0.38 25-07-11
627 FUTU SECURITIES INTERNATIONAL 0.38 25-07-15
628 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-07-15
629 MIRAE ASSET SECURITIES (HK) LTD -0.70 25-07-15
630 ABN AMRO CLEARING HONG KONG LTD -2.72 25-07-15
631 25-07-15 ABN AMRO CLEARING HONG KONG LTD 5.50 25-07-14
632 FUTU SECURITIES INTERNATIONAL 0.78 25-07-14
633 HANG SENG SECURITIES LTD 0.37 25-07-14
634 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-14
635 USMART SECURITIES LTD -0.40 25-07-14
636 MIRAE ASSET SECURITIES (HK) LTD -2.03 25-07-14
637 25-07-14 MIRAE ASSET SECURITIES (HK) LTD 2.00 25-07-03
638 ABN AMRO CLEARING HONG KONG LTD 0.68 25-07-11
639 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-11
640 BANK OF CHINA (HONG KONG) LTD 0.55 25-07-11
641 FUTU SECURITIES INTERNATIONAL 0.43 25-07-11
642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-07-11
643 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-07-11
644 25-07-11 FUTU SECURITIES INTERNATIONAL 1.17 25-07-10
645 LONG BRIDGE HK LTD 0.54 25-07-10
646 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-07-10
647 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-10
648 HANG SENG SECURITIES LTD 0.32 25-07-10
649 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-10
650 ABN AMRO CLEARING HONG KONG LTD -4.01 25-07-10
651 25-07-10 BNP PARIBAS 0.50 25-07-09
652 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 25-07-09
653 FUTU SECURITIES INTERNATIONAL -0.57 25-07-09
654 25-07-09 ABN AMRO CLEARING HONG KONG LTD 4.65 25-07-08
655 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-08
656 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-07-08
657 BANK OF CHINA (HONG KONG) LTD 0.40 25-07-08
658 ICBC (ASIA) SECURITIES LTD 0.27 25-07-07
659 FUTU SECURITIES INTERNATIONAL 0.26 25-07-08
660 25-07-08 FUTU SECURITIES INTERNATIONAL 0.85 25-07-07
661 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-07
662 BANK OF CHINA (HONG KONG) LTD 0.38 25-07-07
663 CHIEF SECURITIES LTD 0.30 25-07-07
664 25-07-07 FUTU SECURITIES INTERNATIONAL 1.67 25-07-04
665 THE HONGKONG AND SHANGHAI BANKING 1.57 25-07-04
666 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-04
667 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-04
668 25-07-04 FUTU SECURITIES INTERNATIONAL 1.17 25-07-03
669 HANG SENG SECURITIES LTD 0.41 25-07-03
670 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-03
671 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-03
672 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-07-02
673 BANK OF CHINA (HONG KONG) LTD 0.35 25-07-02
674 FUTU SECURITIES INTERNATIONAL 0.28 25-07-02
675 ABN AMRO CLEARING HONG KONG LTD -1.46 25-07-02
676 25-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 25-06-30
677 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-30
678 ABN AMRO CLEARING HONG KONG LTD -3.01 25-06-30
679 25-06-30 FUTU SECURITIES INTERNATIONAL 1.15 25-06-27
680 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-06-27
681 ABN AMRO CLEARING HONG KONG LTD -0.85 25-06-27
682 25-06-27 THE HONGKONG AND SHANGHAI BANKING 9.78 25-06-26
683 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-06-26
684 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-06-26
685 OCBC BANK (HONG KONG) LTD -0.27 25-06-13
686 FUTU SECURITIES INTERNATIONAL -1.20 25-06-26
687 MIRAE ASSET SECURITIES (HK) LTD -9.33 25-06-26
688 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 6.58 25-06-25
689 ABN AMRO CLEARING HONG KONG LTD 3.07 25-06-25
690 INTERACTIVE BROKERS HONG KONG LTD 1.93 25-06-25
691 CHIYU BANKING CORPORATION LTD -0.30 25-06-23
692 FUTU SECURITIES INTERNATIONAL -1.63 25-06-25
693 25-06-25 MIRAE ASSET SECURITIES (HK) LTD 3.22 25-06-05
694 ABN AMRO CLEARING HONG KONG LTD 0.68 25-06-24
695 HANG SENG SECURITIES LTD 0.29 25-06-24
696 25-06-24 ABN AMRO CLEARING HONG KONG LTD 6.43 25-06-23
697 FUTU SECURITIES INTERNATIONAL 0.79 25-06-23
698 BANK OF CHINA (HONG KONG) LTD 0.58 25-06-23
699 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-23
700 25-06-23 FUTU SECURITIES INTERNATIONAL 2.70 25-06-20
701 BANK OF CHINA (HONG KONG) LTD 1.00 25-06-20
702 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-06-20
703 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-20
704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-06-20
705 HANG SENG SECURITIES LTD 0.27 25-06-20
706 ABN AMRO CLEARING HONG KONG LTD -2.06 25-06-20
707 25-06-20 ABN AMRO CLEARING HONG KONG LTD 2.29 25-06-19
708 FUTU SECURITIES INTERNATIONAL 1.96 25-06-18
709 HANG SENG SECURITIES LTD 0.29 25-06-19
710 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-06-19
711 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-18
712 HAFOO SECURITIES LTD -0.44 25-06-06
713 ABN AMRO CLEARING HONG KONG LTD -0.91 25-06-18
714 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.60 25-06-17
715 ABN AMRO CLEARING HONG KONG LTD -1.12 25-06-17
716 25-06-17 FUTU SECURITIES INTERNATIONAL 2.25 25-06-16
717 ABN AMRO CLEARING HONG KONG LTD 2.10 25-06-16
718 BANK OF CHINA (HONG KONG) LTD 1.39 25-06-16
719 HANG SENG SECURITIES LTD 0.57 25-06-16
720 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-16
721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-06-13
722 CITIBANK N.A. 0.29 25-06-16
723 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-06-16
724 CHINA MERCHANTS BANK CO LTD -0.96 25-06-16
725 25-06-16 FUTU SECURITIES INTERNATIONAL 1.18 25-06-13
726 CHINA MERCHANTS BANK CO LTD 1.06
727 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-06-13
728 ABN AMRO CLEARING HONG KONG LTD -2.74 25-06-13
729 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.38 25-06-12
730 FUTU SECURITIES INTERNATIONAL -0.37 25-06-12
731 25-06-12 FUTU SECURITIES INTERNATIONAL 0.33 25-06-11
732 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-06-11
733 ABN AMRO CLEARING HONG KONG LTD -0.68 25-06-11
734 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.48 25-06-10
735 FUTU SECURITIES INTERNATIONAL -0.54 25-06-10
736 25-06-10 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-09
737 25-06-09 ABN AMRO CLEARING HONG KONG LTD 2.48 25-06-06
738 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-06
739 FUTU SECURITIES INTERNATIONAL -1.61 25-06-06
740 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-05
741 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-05
742 FUTU SECURITIES INTERNATIONAL -0.33 25-06-05
743 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.45 25-06-03
744 FUTU SECURITIES INTERNATIONAL 0.89 25-06-03
745 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-03
746 BANK OF CHINA (HONG KONG) LTD 0.42 25-06-03
747 HANG SENG SECURITIES LTD 0.39 25-06-03
748 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-06-02
749 25-06-03 FUTU SECURITIES INTERNATIONAL 1.97 25-06-02
750 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-02
751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-02
752 THE HONGKONG AND SHANGHAI BANKING -1.31 25-06-02
753 ABN AMRO CLEARING HONG KONG LTD -2.24 25-06-02
754 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.54 25-05-30
755 25-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-05-20
756 FUTU SECURITIES INTERNATIONAL -0.27 25-05-29
757 25-05-29 FUTU SECURITIES INTERNATIONAL 0.88 25-05-28
758 ABN AMRO CLEARING HONG KONG LTD -1.94 25-05-28
759 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.81 25-05-27
760 FUTU SECURITIES INTERNATIONAL 0.71 25-05-27
761 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-05-27
762 BOCI SECURITIES LTD 0.31 25-05-23
763 HANG SENG SECURITIES LTD 0.28 25-05-27
764 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-27
765 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-05-27
766 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.69 25-05-26
767 HAFOO SECURITIES LTD 0.56 25-05-26
768 HANG SENG SECURITIES LTD 0.35 25-05-26
769 ABN AMRO CLEARING HONG KONG LTD -1.56 25-05-26
770 25-05-26 FUTU SECURITIES INTERNATIONAL 0.39 25-05-22
771 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-23
772 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-23
773 ABN AMRO CLEARING HONG KONG LTD -1.32 25-05-23
774 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.83 25-05-22
775 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-22
776 ABN AMRO CLEARING HONG KONG LTD -1.16 25-05-22
777 25-05-22 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-21
778 ABN AMRO CLEARING HONG KONG LTD -0.82 25-05-21
779 25-05-21 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-20
780 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-20
781 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-05-20
782 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-20
783 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-19
784 BANK OF CHINA (HONG KONG) LTD 0.37 25-05-16
785 MIRAE ASSET SECURITIES (HK) LTD 0.26 25-05-19
786 ABN AMRO CLEARING HONG KONG LTD -0.93 25-05-19
787 25-05-19 FUTU SECURITIES INTERNATIONAL 0.37 25-05-16
788 25-05-15 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-14
789 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-13
790 BNP PARIBAS 0.65 25-05-13
791 BANK OF CHINA (HONG KONG) LTD 0.35 25-05-13
792 FUTU SECURITIES INTERNATIONAL -0.25 25-05-13
793 MIRAE ASSET SECURITIES (HK) LTD -1.56 25-05-13
794 25-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-05-09
795 25-05-12 FUTU SECURITIES INTERNATIONAL -0.32 25-05-09
796 25-05-09 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-05-08
797 25-05-08 FUTU SECURITIES INTERNATIONAL -0.44 25-05-07
798 25-05-07 ABN AMRO CLEARING HONG KONG LTD 1.23 25-05-06
799 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-05-06
800 FUTU SECURITIES INTERNATIONAL -0.95 25-05-06
801 25-05-06 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-05-02
802 25-05-02 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-04-30
803 25-04-30 OCBC BANK (HONG KONG) LTD 1.08
804 BANK OF CHINA (HONG KONG) LTD 0.31 25-04-28
805 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-29
806 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-29
807 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-29
808 OCBC SECURITIES BROKERAGE (HK) LTD -1.08 25-04-22
809 25-04-28 FUTU SECURITIES INTERNATIONAL 0.68 25-04-25
810 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-04-25
811 ABN AMRO CLEARING HONG KONG LTD -0.57 25-04-25
812 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 5.87 25-04-22
813 FUTU SECURITIES INTERNATIONAL -0.31 25-04-24
814 THE BANK OF EAST ASIA LTD -0.36 25-04-24
815 ABN AMRO CLEARING HONG KONG LTD -4.82 25-04-24
816 25-04-24 THE BANK OF EAST ASIA LTD 0.33 25-04-23
817 ABN AMRO CLEARING HONG KONG LTD -0.71 25-04-23
818 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.49 25-04-22
819 BANK OF CHINA (HONG KONG) LTD -0.43 25-04-22
820 25-04-22 BANK OF CHINA (HONG KONG) LTD 0.64 25-04-17
821 FUTU SECURITIES INTERNATIONAL -0.40 25-04-17
822 ABN AMRO CLEARING HONG KONG LTD -0.87 25-04-17
823 MIRAE ASSET SECURITIES (HK) LTD -4.23 25-04-02
824 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.67 25-04-16
825 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-16
826 FUTU SECURITIES INTERNATIONAL -0.67 25-04-16
827 25-04-16 ABN AMRO CLEARING HONG KONG LTD 6.99 25-04-15
828 USMART SECURITIES LTD -1.60 25-04-15
829 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 25-04-14
830 FUTU SECURITIES INTERNATIONAL -3.67 25-04-15
831 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.34 25-04-14
832 25-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 25-04-11
833 FUTU SECURITIES INTERNATIONAL 0.61 25-04-11
834 CHIEF SECURITIES LTD 0.28 25-04-11
835 ABN AMRO CLEARING HONG KONG LTD -1.30 25-04-11
836 25-04-11 ABN AMRO CLEARING HONG KONG LTD 3.19 25-04-10
837 HAFOO SECURITIES LTD 0.86 25-04-10
838 FUTU SECURITIES INTERNATIONAL -1.57 25-04-10
839 25-04-10 ABN AMRO CLEARING HONG KONG LTD 7.90 25-04-09
840 FUTU SECURITIES INTERNATIONAL 0.76 25-04-09
841 HANG SENG SECURITIES LTD 0.57 25-04-09
842 HAFOO SECURITIES LTD 0.26 25-04-09
843 25-04-09 FUTU SECURITIES INTERNATIONAL 5.24 25-04-08
844 THE HONGKONG AND SHANGHAI BANKING 1.65 25-04-08
845 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 25-04-08
846 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.51 25-04-08
847 BANK OF CHINA (HONG KONG) LTD 1.34 25-04-08
848 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 25-04-08
849 CITIBANK N.A. 0.73 25-04-08
850 HAFOO SECURITIES LTD 0.57 25-04-08
851 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-04-08
852 ABN AMRO CLEARING HONG KONG LTD -2.71 25-04-08
853 25-04-08 FUTU SECURITIES INTERNATIONAL 3.36 25-04-07
854 ABN AMRO CLEARING HONG KONG LTD 2.71 25-04-07
855 HAFOO SECURITIES LTD 1.07 25-04-03
856 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 25-04-03
857 THE HONGKONG AND SHANGHAI BANKING 0.70 25-04-03
858 CITIBANK N.A. 0.53 25-04-01
859 HANG SENG SECURITIES LTD 0.44 25-04-07
860 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-07
861 25-04-07 FUTU SECURITIES INTERNATIONAL 1.67 25-04-03
862 BANK OF CHINA (HONG KONG) LTD 0.73 25-04-03
863 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-04-03
864 ABN AMRO CLEARING HONG KONG LTD -2.39 25-04-03
865 25-04-03 ABN AMRO CLEARING HONG KONG LTD 2.59 25-04-02
866 FUTU SECURITIES INTERNATIONAL 2.09 25-04-02
867 HAFOO SECURITIES LTD 1.15 25-04-01
868 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-04-01
869 NANYANG COMMERCIAL BANK LTD 0.32 25-04-01
870 25-04-02 THE HONGKONG AND SHANGHAI BANKING 1.74 25-04-01
871 FUTU SECURITIES INTERNATIONAL 1.04 25-04-01
872 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-01
873 MIRAE ASSET SECURITIES (HK) LTD -0.39 25-04-01
874 WEBULL SECURITIES LTD -0.47 25-04-01
875 ABN AMRO CLEARING HONG KONG LTD -2.34 25-04-01
876 25-04-01 USMART SECURITIES LTD 2.67 25-03-31
877 FUTU SECURITIES INTERNATIONAL 2.49 25-03-31
878 THE HONGKONG AND SHANGHAI BANKING 0.78 25-03-31
879 BOCI SECURITIES LTD 0.76 25-03-31
880 HANG SENG SECURITIES LTD 0.74 25-03-31
881 OCBC SECURITIES BROKERAGE (HK) LTD 0.73 25-03-31
882 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-03-31
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-03-31
884 HAFOO SECURITIES LTD 0.48 25-03-31
885 THE BANK OF EAST ASIA LTD 0.30 25-03-26
886 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-03-31
887 MIRAE ASSET SECURITIES (HK) LTD -2.59 25-03-31
888 ABN AMRO CLEARING HONG KONG LTD -7.86 25-03-31
889 25-03-31 ABN AMRO CLEARING HONG KONG LTD 10.54 25-03-28
890 FUTU SECURITIES INTERNATIONAL 1.92 25-03-28
891 HANG SENG SECURITIES LTD 0.58 25-03-27
892 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-03-28
893 25-03-28 FUTU SECURITIES INTERNATIONAL 1.58 25-03-27
894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-03-27
895 FUBON SECURITIES (HONG KONG) LTD 0.38 25-03-27
896 HAFOO SECURITIES LTD 0.36 25-03-27
897 ABN AMRO CLEARING HONG KONG LTD -3.66 25-03-27
898 25-03-27 FUTU SECURITIES INTERNATIONAL 4.36 25-03-26
899 THE HONGKONG AND SHANGHAI BANKING 1.12 25-03-26
900 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 25-03-26
901 HANG SENG SECURITIES LTD 0.63 25-03-26
902 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-03-26
903 CITIBANK N.A. 0.58 25-03-25
904 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 25-03-26
905 HAFOO SECURITIES LTD 0.34 25-03-26
906 NANYANG COMMERCIAL BANK LTD 0.31 25-03-26
907 BOCI SECURITIES LTD 0.31 25-03-25
908 BANK OF CHINA (HONG KONG) LTD 0.31 25-03-26
909 FUBON SECURITIES (HONG KONG) LTD 0.28
910 MIRAE ASSET SECURITIES (HK) LTD -5.40 25-03-26
911 ABN AMRO CLEARING HONG KONG LTD -6.62 25-03-26
912 25-03-26 ABN AMRO CLEARING HONG KONG LTD 10.89 25-03-25
913 FUTU SECURITIES INTERNATIONAL 1.90 25-03-25
914 HAFOO SECURITIES LTD 1.39 25-03-25
915 HANG SENG SECURITIES LTD 1.09 25-03-24
916 TIGER BROKERS (HK) GLOBAL LTD 0.80 25-03-24
917 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 25-03-24
918 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-25
919 MIRAE ASSET SECURITIES (HK) LTD -1.66 25-03-25
920 25-03-25 FUTU SECURITIES INTERNATIONAL 17.63 25-03-24
921 MIRAE ASSET SECURITIES (HK) LTD 8.89 25-03-24
922 HAFOO SECURITIES LTD 1.98 25-03-21
923 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 25-03-24
924 INTERACTIVE BROKERS HONG KONG LTD 1.58 25-03-24
925 THE HONGKONG AND SHANGHAI BANKING 1.41 25-03-24
926 BANK OF CHINA (HONG KONG) LTD 1.35 25-03-24
927 BOCI SECURITIES LTD 1.14 25-03-24
928 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 25-03-24
929 DAH SING SECURITIES LTD 0.87 25-03-24
930 CITIBANK N.A. 0.80 25-03-24
931 WEBULL SECURITIES LTD 0.61 25-03-24
932 ICBC (ASIA) SECURITIES LTD 0.54 25-03-24
933 CHINA CITIC BANK INTERNATIONAL LTD 0.36 25-03-24
934 SOFI SECURITIES (HONG KONG) LTD 0.32 25-03-21
935 USMART SECURITIES LTD 0.25 25-03-24
936 ABN AMRO CLEARING HONG KONG LTD -4.13 25-03-24
937 25-03-24 FUTU SECURITIES INTERNATIONAL 7.01 25-03-21
938 BOCI SECURITIES LTD 1.10 25-03-21
939 WEBULL SECURITIES LTD 0.89 25-03-21
940 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-21
941 LONG BRIDGE HK LTD 0.62 25-03-21
942 DAH SING SECURITIES LTD 0.58
943 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-03-21
944 HANG SENG SECURITIES LTD 0.45 25-03-20
945 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-03-21
946 BOCOM INTERNATIONAL SECURITIES LTD 0.38
947 CHINA CITIC BANK INTERNATIONAL LTD 0.29 25-03-20
948 BANK OF CHINA (HONG KONG) LTD 0.26 25-03-21
949 MIRAE ASSET SECURITIES (HK) LTD -5.45 25-03-21
950 ABN AMRO CLEARING HONG KONG LTD -9.33 25-03-21
951 25-03-21 FUTU SECURITIES INTERNATIONAL 2.91 25-03-20
952 BOCI SECURITIES LTD 1.75 25-03-20
953 THE BANK OF EAST ASIA LTD 1.25
954 LONG BRIDGE HK LTD 1.22 25-03-17
955 BANK OF CHINA (HONG KONG) LTD 1.08 25-03-20
956 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-20
957 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-20
958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-03-19
959 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-03-20
960 HAFOO SECURITIES LTD 0.25 25-03-20
961 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-03-20
962 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-03-20
963 25-03-20 ABN AMRO CLEARING HONG KONG LTD 18.97 25-03-18
964 FUTU SECURITIES INTERNATIONAL 3.39 25-03-19
965 HAFOO SECURITIES LTD 2.22 25-03-19
966 UBS SECURITIES HONG KONG LTD 0.83
967 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 25-03-17
968 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-03-19
969 ICBC (ASIA) SECURITIES LTD 0.50 25-03-19
970 BOCI SECURITIES LTD 0.42 25-03-18
971 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-19
972 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33
973 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-03-19
974 HANG SENG SECURITIES LTD 0.26 25-03-19
975 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-03-17
976 CHINA CITIC BANK INTERNATIONAL LTD -0.51 25-03-19
977 MIRAE ASSET SECURITIES (HK) LTD -6.51 25-03-19
978 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 4.69 25-03-17
979 FUTU SECURITIES INTERNATIONAL 4.44 25-03-18
980 THE HONGKONG AND SHANGHAI BANKING 1.97 25-03-18
981 BANK OF CHINA (HONG KONG) LTD 1.74 25-03-18
982 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 25-03-17
983 HANG SENG SECURITIES LTD 0.51 25-03-17
984 PUBLIC FINANCIAL SECURITIES LTD 0.35
985 CHIEF SECURITIES LTD 0.31 25-03-17
986 ICBC (ASIA) SECURITIES LTD 0.28 25-03-18
987 MIRAE ASSET SECURITIES (HK) LTD -5.15 25-03-17
988 25-03-18 FUTU SECURITIES INTERNATIONAL 2.29 25-03-17
989 THE HONGKONG AND SHANGHAI BANKING 1.27 25-03-17
990 BOCI SECURITIES LTD 1.04 25-03-17
991 BANK OF CHINA (HONG KONG) LTD 0.92
992 ICBC (ASIA) SECURITIES LTD 0.42 25-03-17
993 ABN AMRO CLEARING HONG KONG LTD -5.96 25-03-17
994 25-03-17 MIRAE ASSET SECURITIES (HK) LTD 43.04 25-03-13
995 FUTU SECURITIES INTERNATIONAL 18.60
996 THE HONGKONG AND SHANGHAI BANKING 3.85
997 HANG SENG SECURITIES LTD 2.54
998 CHINA CITIC BANK INTERNATIONAL LTD 1.33
999 BOCI SECURITIES LTD 1.13
1000 INTERACTIVE BROKERS HONG KONG LTD 0.90
1001 TIGER BROKERS (HK) GLOBAL LTD 0.88
1002 USMART SECURITIES LTD 0.88
1003 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83
1004 BRIGHT SMART SECURITIES INTERNATIONAL 0.71
1005 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44
1006 CITIC SECURITIES BROKERAGE (HK) LTD 0.42
1007 TAI FUNG KUENTAI SECURITIES CO LTD 0.42
1008 ABN AMRO CLEARING HONG KONG LTD -27.38 25-03-13

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