Global X HSCEI Components Covered Call Active ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03416  2024-02-29    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-04 ABN AMRO CLEARING HONG KONG LTD 1.55 25-06-30
2 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-07-03
3 FUTU SECURITIES INTERNATIONAL 0.87 25-07-03
4 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-06-30
5 25-07-03 FUTU SECURITIES INTERNATIONAL 1.72 25-07-02
6 BANK OF CHINA (HONG KONG) LTD 1.04 25-07-02
7 THE HONGKONG AND SHANGHAI BANKING 0.70 25-07-02
8 UBS SECURITIES HONG KONG LTD 0.50 25-06-30
9 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-06-30
10 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-07-02
11 HANG SENG SECURITIES LTD 0.36 25-07-02
12 LONG BRIDGE HK LTD 0.28 25-07-02
13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-07-02
14 BOCI SECURITIES LTD 0.25 25-07-02
15 25-07-02 FUTU SECURITIES INTERNATIONAL 0.86 25-06-30
16 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-30
17 BANK OF CHINA (HONG KONG) LTD 0.59 25-06-30
18 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-06-30
19 HANG SENG SECURITIES LTD 0.31 25-06-30
20 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-27
21 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-27
22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-27
23 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-06-27
24 ABN AMRO CLEARING HONG KONG LTD -0.96 25-06-27
25 25-06-27 THE HONGKONG AND SHANGHAI BANKING 1.14 25-06-26
26 INTERACTIVE BROKERS HONG KONG LTD 1.00 25-06-26
27 ABN AMRO CLEARING HONG KONG LTD 0.79 25-06-26
28 HANG SENG SECURITIES LTD 0.29 25-06-26
29 SINOPAC SECURITIES (ASIA) LTD -0.29 25-06-26
30 FUTU SECURITIES INTERNATIONAL -0.81 25-06-26
31 MIRAE ASSET SECURITIES (HK) LTD -0.92 25-06-26
32 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 0.67 25-06-25
33 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-25
34 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-25
35 25-06-25 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-24
36 25-06-24 MIRAE ASSET SECURITIES (HK) LTD 1.09 25-06-23
37 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-23
38 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-23
39 25-06-23 FUTU SECURITIES INTERNATIONAL 1.34 25-06-20
40 BANK OF CHINA (HONG KONG) LTD 0.55 25-06-20
41 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-20
42 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-06-20
43 HANG SENG SECURITIES LTD 0.30 25-06-20
44 BOCI SECURITIES LTD 0.27 25-06-20
45 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-20
46 25-06-20 ABN AMRO CLEARING HONG KONG LTD 1.40 25-06-19
47 UBS SECURITIES HONG KONG LTD 0.61 25-06-19
48 FUTU SECURITIES INTERNATIONAL 0.59 25-06-19
49 BANK OF CHINA (HONG KONG) LTD 0.44 25-06-18
50 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-19
51 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-06-18
52 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-06-19
53 INTERACTIVE BROKERS HONG KONG LTD -1.12 25-06-18
54 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-18
55 ABN AMRO CLEARING HONG KONG LTD -0.32 25-06-18
56 MIRAE ASSET SECURITIES (HK) LTD -0.56 25-06-18
57 25-06-18 FUTU SECURITIES INTERNATIONAL 0.66 25-06-17
58 MIRAE ASSET SECURITIES (HK) LTD 0.52 25-06-17
59 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-17
60 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-17
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-05-13
62 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-17
63 25-06-17 FUTU SECURITIES INTERNATIONAL 0.68 25-06-16
64 ABN AMRO CLEARING HONG KONG LTD 0.50 25-06-16
65 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-13
66 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-06-12
67 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-13
68 25-06-13 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-06-12
69 25-06-12 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-11
70 MIRAE ASSET SECURITIES (HK) LTD -0.52 25-06-11
71 25-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.66 25-06-10
72 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-10
73 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-09
74 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-06-09
75 ABN AMRO CLEARING HONG KONG LTD -0.76 25-06-09
76 25-06-09 FUTU SECURITIES INTERNATIONAL -0.51 25-06-06
77 25-06-05 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-06-04
78 25-06-04 FUTU SECURITIES INTERNATIONAL 1.13 25-06-03
79 MIRAE ASSET SECURITIES (HK) LTD 0.90 25-06-03
80 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-03
81 BANK OF CHINA (HONG KONG) LTD 0.43 25-06-03
82 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-03
83 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-06-03
84 25-06-03 FUTU SECURITIES INTERNATIONAL 2.00 25-06-02
85 BANK OF CHINA (HONG KONG) LTD 0.74 25-06-02
86 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-06-02
87 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-02
88 HANG SENG SECURITIES LTD 0.40 25-06-02
89 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-05-30
90 BOCI SECURITIES LTD 0.36 25-05-30
91 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-30
92 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-06-02
93 CITIBANK N.A. 0.28 25-06-02
94 25-06-02 FUTU SECURITIES INTERNATIONAL 0.98 25-05-30
95 OCBC BANK (HONG KONG) LTD 0.30 25-05-14
96 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 25-05-30
97 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.77 25-05-29
98 FUTU SECURITIES INTERNATIONAL 0.39 25-05-29
99 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-29
100 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-05-29
101 25-05-29 MIRAE ASSET SECURITIES (HK) LTD 0.76 25-05-28
102 FUTU SECURITIES INTERNATIONAL 0.32 25-05-28
103 25-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-05-27
104 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-27
105 FUTU SECURITIES INTERNATIONAL 0.28 25-05-27
106 ABN AMRO CLEARING HONG KONG LTD -0.44 25-05-27
107 25-05-27 FUTU SECURITIES INTERNATIONAL 0.60 25-05-26
108 25-05-26 FUTU SECURITIES INTERNATIONAL 0.41 25-05-23
109 BNP PARIBAS -1.24 25-05-23
110 25-05-23 FUTU SECURITIES INTERNATIONAL 0.54 25-05-22
111 VALUABLE CAPITAL LTD 0.54 25-05-22
112 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-22
113 BANK OF CHINA (HONG KONG) LTD 0.35 25-05-22
114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-05-22
115 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-22
116 25-05-22 FUTU SECURITIES INTERNATIONAL 0.36 25-05-21
117 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-21
118 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-05-21
119 25-05-21 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-05-20
120 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-20
121 FUTU SECURITIES INTERNATIONAL 0.26 25-05-20
122 25-05-20 FUTU SECURITIES INTERNATIONAL 0.32 25-05-19
123 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-05-19
124 BNP PARIBAS -0.80 25-05-16
125 25-05-19 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-05-16
126 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-05-16
127 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.25 25-05-15
128 MIRAE ASSET SECURITIES (HK) LTD -0.59 25-05-15
129 25-05-15 ABN AMRO CLEARING HONG KONG LTD 1.70 25-05-14
130 MIRAE ASSET SECURITIES (HK) LTD 0.85 25-05-13
131 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-14
132 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-14
133 BNP PARIBAS -0.36 25-05-14
134 25-05-14 BNP PARIBAS 2.04 25-05-13
135 ABN AMRO CLEARING HONG KONG LTD -0.84 25-05-13
136 25-05-12 MIRAE ASSET SECURITIES (HK) LTD -7.33 25-05-09
137 25-05-09 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-05-08
138 FUTU SECURITIES INTERNATIONAL -0.31 25-05-08
139 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-06
140 25-05-06 FUTU SECURITIES INTERNATIONAL 0.69 25-05-02
141 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-05-02
142 25-05-02 FUTU SECURITIES INTERNATIONAL 0.40 25-04-30
143 OCBC BANK (HONG KONG) LTD 0.30 25-04-11
144 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 25-04-30
145 MIRAE ASSET SECURITIES (HK) LTD -0.61 25-04-30
146 25-04-30 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-04-29
147 25-04-29 FUTU SECURITIES INTERNATIONAL 0.31 25-04-28
148 MIRAE ASSET SECURITIES (HK) LTD -0.69 25-04-28
149 25-04-28 FUTU SECURITIES INTERNATIONAL 0.38 25-04-25
150 VALUABLE CAPITAL LTD 0.36 25-04-25
151 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-04-24
152 CITIBANK N.A. 0.49 25-04-24
153 25-04-24 FUTU SECURITIES INTERNATIONAL -0.30 25-04-23
154 ABN AMRO CLEARING HONG KONG LTD -0.35 25-04-23
155 25-04-23 MIRAE ASSET SECURITIES (HK) LTD 0.41 25-04-22
156 ABN AMRO CLEARING HONG KONG LTD 0.28 25-04-22
157 25-04-22 FUTU SECURITIES INTERNATIONAL 1.26 25-04-17
158 ABN AMRO CLEARING HONG KONG LTD 0.79 25-04-17
159 BOCI SECURITIES LTD 0.29 25-04-17
160 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-17
161 BNP PARIBAS -0.35 25-04-17
162 25-04-17 FUTU SECURITIES INTERNATIONAL -0.38 25-04-16
163 25-04-16 FUTU SECURITIES INTERNATIONAL 0.76 25-04-15
164 ABN AMRO CLEARING HONG KONG LTD -0.57 25-04-15
165 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.76 25-04-11
166 MIRAE ASSET SECURITIES (HK) LTD -0.44 25-04-11
167 25-04-10 MIRAE ASSET SECURITIES (HK) LTD 0.97 25-04-09
168 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-09
169 BANK OF CHINA (HONG KONG) LTD 0.55 25-04-09
170 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-04-08
171 FUTU SECURITIES INTERNATIONAL 0.28 25-04-09
172 BOCI SECURITIES LTD 0.25 25-04-09
173 25-04-09 FUTU SECURITIES INTERNATIONAL 3.16 25-04-08
174 THE HONGKONG AND SHANGHAI BANKING 1.88 25-04-08
175 BANK OF CHINA (HONG KONG) LTD 1.17 25-04-08
176 HANG SENG SECURITIES LTD 0.96 25-04-08
177 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-04-08
178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-04-08
179 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-08
180 CITIBANK N.A. 0.44 25-04-08
181 BOCI SECURITIES LTD 0.33 25-04-08
182 DAH SING SECURITIES LTD 0.29 25-04-08
183 ICBC (ASIA) SECURITIES LTD 0.26 25-04-08
184 ABN AMRO CLEARING HONG KONG LTD -0.70 25-04-08
185 MIRAE ASSET SECURITIES (HK) LTD -1.55 25-04-08
186 25-04-08 FUTU SECURITIES INTERNATIONAL 1.24 25-04-07
187 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-07
188 MIRAE ASSET SECURITIES (HK) LTD 0.48 25-04-07
189 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-04-07
190 HANG SENG SECURITIES LTD 0.27 25-04-07
191 CATHAY SECURITIES (HONG KONG) LTD 0.26 25-04-02
192 BANK OF CHINA (HONG KONG) LTD 0.26 25-04-07
193 BNP PARIBAS -1.31 25-04-07
194 25-04-07 FUTU SECURITIES INTERNATIONAL 0.29 25-04-03
195 BNP PARIBAS 0.27 25-04-03
196 MIRAE ASSET SECURITIES (HK) LTD -0.56 25-04-03
197 CITIBANK N.A. -0.71 25-04-03
198 25-04-03 FUTU SECURITIES INTERNATIONAL 0.32 25-04-02
199 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-04-02
200 25-04-02 MIRAE ASSET SECURITIES (HK) LTD 1.75 25-04-01
201 FUTU SECURITIES INTERNATIONAL 1.14 25-04-01
202 ABN AMRO CLEARING HONG KONG LTD 0.87 25-04-01
203 BANK OF CHINA (HONG KONG) LTD 0.66 25-04-01
204 BOCI SECURITIES LTD 0.62 25-04-01
205 HANG SENG SECURITIES LTD 0.46 25-03-31
206 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-31
207 CITIBANK N.A. 0.27 25-04-01
208 25-04-01 FUTU SECURITIES INTERNATIONAL 1.07 25-03-31
209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 25-03-31
210 CITIBANK N.A. 0.37 25-03-31
211 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-03-31
212 25-03-31 CITIBANK N.A. 0.26 25-03-28
213 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-03-28
214 25-03-28 MIRAE ASSET SECURITIES (HK) LTD 0.88 25-03-27
215 CITIBANK N.A. 0.39 25-03-27
216 FUTU SECURITIES INTERNATIONAL 0.28 25-03-27
217 ABN AMRO CLEARING HONG KONG LTD -0.29 25-03-27
218 25-03-27 FUTU SECURITIES INTERNATIONAL 0.99 25-03-26
219 CITIBANK N.A. 0.39 25-03-26
220 BANK OF CHINA (HONG KONG) LTD 0.39 25-03-26
221 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-26
222 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-03-25
223 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-26
224 BNP PARIBAS -0.31 25-03-26
225 ABN AMRO CLEARING HONG KONG LTD -1.88 25-03-26
226 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-25
227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-03-20
228 BANK OF CHINA (HONG KONG) LTD 0.35 25-03-25
229 ABN AMRO CLEARING HONG KONG LTD -2.15 25-03-25
230 25-03-25 FUTU SECURITIES INTERNATIONAL 1.07 25-03-24
231 ABN AMRO CLEARING HONG KONG LTD -1.79 25-03-24
232 25-03-24 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-03-21
233 ABN AMRO CLEARING HONG KONG LTD -0.60 25-03-21
234 25-03-21 CITIBANK N.A. 0.33 25-03-20
235 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-20
236 FUTU SECURITIES INTERNATIONAL -0.54 25-03-20
237 MIRAE ASSET SECURITIES (HK) LTD -2.13 25-03-18
238 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.90 25-03-19
239 BANK OF CHINA (HONG KONG) LTD -0.55 25-03-19
240 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.76 25-03-17
241 BNP PARIBAS 0.42 25-03-17
242 BANK OF CHINA (HONG KONG) LTD -0.30 25-03-17
243 MIRAE ASSET SECURITIES (HK) LTD -0.42 25-03-17
244 FUTU SECURITIES INTERNATIONAL -1.27 25-03-17
245 25-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-02-03
246 FUTU SECURITIES INTERNATIONAL 0.30 25-03-14
247 MIRAE ASSET SECURITIES (HK) LTD -0.45 25-03-14
248 ABN AMRO CLEARING HONG KONG LTD -0.57 25-03-14
249 25-03-14 FUTU SECURITIES INTERNATIONAL 0.42 25-03-13
250 ABN AMRO CLEARING HONG KONG LTD -0.48 25-03-13
251 25-03-13 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-03-12
252 25-03-12 FUTU SECURITIES INTERNATIONAL 0.39 25-03-11
253 MIRAE ASSET SECURITIES (HK) LTD -2.05 25-03-11
254 25-03-11 MIRAE ASSET SECURITIES (HK) LTD 0.71 25-03-10
255 CITIBANK N.A. 0.38 25-03-10
256 FUTU SECURITIES INTERNATIONAL -0.33 25-03-10
257 SINOPAC SECURITIES (ASIA) LTD -0.64 25-03-07
258 25-03-10 ABN AMRO CLEARING HONG KONG LTD 1.55 25-03-07
259 MIRAE ASSET SECURITIES (HK) LTD 0.75 25-03-07
260 BANK OF CHINA (HONG KONG) LTD -0.25 25-03-07
261 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-07
262 VALUABLE CAPITAL LTD -0.40 25-03-07
263 FUTU SECURITIES INTERNATIONAL -0.63 25-03-07
264 25-03-07 ABN AMRO CLEARING HONG KONG LTD 1.02 25-03-06
265 FUTU SECURITIES INTERNATIONAL -0.57 25-03-06
266 25-03-06 ABN AMRO CLEARING HONG KONG LTD 2.54 25-03-04
267 FUTU SECURITIES INTERNATIONAL 0.67 25-03-05
268 CITIBANK N.A. 0.64 25-03-05
269 HANG SENG SECURITIES LTD 0.34 25-03-05
270 BNP PARIBAS 0.34 25-03-04
271 MIRAE ASSET SECURITIES (HK) LTD -0.95 25-03-05
272 25-03-05 MIRAE ASSET SECURITIES (HK) LTD 1.37 25-03-03
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-03-04
274 FUTU SECURITIES INTERNATIONAL 0.32 25-03-04
275 CHINA CONSTRUCTION BANK (ASIA) 0.29 25-03-03
276 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-04
277 HANG SENG SECURITIES LTD 0.26 25-03-04
278 25-03-04 FUTU SECURITIES INTERNATIONAL 2.94 25-03-03
279 THE HONGKONG AND SHANGHAI BANKING 1.12 25-03-03
280 BANK OF CHINA (HONG KONG) LTD 0.80 25-03-03
281 HANG SENG SECURITIES LTD 0.35 25-03-03
282 BNP PARIBAS -0.42 25-03-03
283 ABN AMRO CLEARING HONG KONG LTD -1.38 25-03-03
284 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.37 25-02-28
285 FUTU SECURITIES INTERNATIONAL 1.07 25-02-28
286 BANK OF CHINA (HONG KONG) LTD 0.56 25-02-28
287 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-28
288 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-02-28
289 HANG SENG SECURITIES LTD 0.25 25-02-28
290 MIRAE ASSET SECURITIES (HK) LTD -1.84 25-02-28
291 25-02-28 FUTU SECURITIES INTERNATIONAL 0.50 25-02-27
292 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-02-27
293 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-27
294 DBS BANK LTD 0.26 25-02-24
295 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-27
296 25-02-27 MIRAE ASSET SECURITIES (HK) LTD 1.89 25-02-26
297 25-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-02-25
298 HANG SENG SECURITIES LTD 0.48 25-02-25
299 BOCI SECURITIES LTD 0.36 25-02-25
300 FUTU SECURITIES INTERNATIONAL -1.01 25-02-25
301 MIRAE ASSET SECURITIES (HK) LTD -1.15 25-02-25
302 25-02-25 MIRAE ASSET SECURITIES (HK) LTD 1.46 25-02-24
303 25-02-24 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-21
304 25-02-21 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-02-20
305 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-20
306 25-02-20 ABN AMRO CLEARING HONG KONG LTD 1.14 25-02-19
307 FUTU SECURITIES INTERNATIONAL -0.34 25-02-19
308 25-02-19 ABN AMRO CLEARING HONG KONG LTD -0.79 25-02-18
309 25-02-17 FUTU SECURITIES INTERNATIONAL 0.34 25-02-14
310 ABN AMRO CLEARING HONG KONG LTD -0.56 25-02-14
311 25-02-14 FUTU SECURITIES INTERNATIONAL 0.80 25-02-13
312 ABN AMRO CLEARING HONG KONG LTD -1.17 25-02-13
313 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-12
314 FUTU SECURITIES INTERNATIONAL -0.39 25-02-12
315 25-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-02-10
316 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.39 25-02-07
317 25-02-06 ABN AMRO CLEARING HONG KONG LTD 1.50 25-02-05
318 FUTU SECURITIES INTERNATIONAL -0.54 25-02-05
319 25-02-05 FUTU SECURITIES INTERNATIONAL 0.30 25-02-04
320 ABN AMRO CLEARING HONG KONG LTD -0.73 25-02-04
321 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-03
322 MIRAE ASSET SECURITIES (HK) LTD -0.63 25-02-03
323 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-27
324 EVERBRIGHT SECURITIES INVESTMENT 0.50 25-01-21
325 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-01-27
326 FUTU SECURITIES INTERNATIONAL -1.03 25-01-27
327 25-01-27 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-01-24
328 ABN AMRO CLEARING HONG KONG LTD -0.63 25-01-24
329 25-01-24 FUTU SECURITIES INTERNATIONAL 0.39 25-01-23
330 MIRAE ASSET SECURITIES (HK) LTD -0.25 25-01-21
331 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-23
332 25-01-23 ABN AMRO CLEARING HONG KONG LTD 1.05 25-01-22
333 BANK OF CHINA (HONG KONG) LTD -0.29 25-01-22
334 FUTU SECURITIES INTERNATIONAL -0.41 25-01-22
335 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.92 25-01-21
336 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-21
337 FUTU SECURITIES INTERNATIONAL -0.38 25-01-21
338 25-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-01-20
339 MIRAE ASSET SECURITIES (HK) LTD -0.42 25-01-20
340 25-01-20 MIRAE ASSET SECURITIES (HK) LTD 2.38 25-01-17
341 UBS SECURITIES HONG KONG LTD 0.27 25-01-17
342 25-01-17 UBS SECURITIES HONG KONG LTD 0.83 25-01-15
343 ABN AMRO CLEARING HONG KONG LTD -0.61 25-01-16
344 MIRAE ASSET SECURITIES (HK) LTD -0.81 25-01-16
345 25-01-16 CITIBANK N.A. 0.33 25-01-15
346 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-01-15
347 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-01-15
348 25-01-15 FUTU SECURITIES INTERNATIONAL 0.69 25-01-14
349 BANK OF CHINA (HONG KONG) LTD 0.29 25-01-14
350 MIRAE ASSET SECURITIES (HK) LTD -1.93 25-01-14
351 25-01-14 MIRAE ASSET SECURITIES (HK) LTD 2.24 25-01-13
352 FUTU SECURITIES INTERNATIONAL 0.26 25-01-13
353 ABN AMRO CLEARING HONG KONG LTD -0.66 25-01-13
354 25-01-13 FUTU SECURITIES INTERNATIONAL 1.02 25-01-10
355 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-01-10
356 ABN AMRO CLEARING HONG KONG LTD -0.91 25-01-10
357 25-01-10 FUTU SECURITIES INTERNATIONAL 0.48 25-01-09
358 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-01-09
359 CITIBANK N.A. 0.31 25-01-09
360 MIRAE ASSET SECURITIES (HK) LTD -1.02 25-01-09
361 25-01-09 FUTU SECURITIES INTERNATIONAL 1.48 25-01-08
362 ABN AMRO CLEARING HONG KONG LTD 1.48 25-01-08
363 MIRAE ASSET SECURITIES (HK) LTD 0.95 25-01-08
364 THE HONGKONG AND SHANGHAI BANKING 0.46 25-01-08
365 25-01-08 FUTU SECURITIES INTERNATIONAL 0.33 25-01-07
366 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-01-07
367 25-01-07 FUTU SECURITIES INTERNATIONAL 0.25 25-01-06
368 ABN AMRO CLEARING HONG KONG LTD -0.85 25-01-06
369 25-01-06 MIRAE ASSET SECURITIES (HK) LTD 12.56 25-01-03
370 FUTU SECURITIES INTERNATIONAL 3.59 25-01-03
371 THE HONGKONG AND SHANGHAI BANKING 1.12 25-01-03
372 BANK OF CHINA (HONG KONG) LTD 0.85 25-01-03
373 HANG SENG SECURITIES LTD 0.79 25-01-03
374 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-01-03
375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-01-03
376 SINOPAC SECURITIES (ASIA) LTD 0.37 25-01-03
377 BOCI SECURITIES LTD 0.33 25-01-03
378 LONG BRIDGE HK LTD 0.26 25-01-03
379 ABN AMRO CLEARING HONG KONG LTD -0.52 25-01-03
380 BNP PARIBAS -1.58 25-01-03
381 25-01-03 MIRAE ASSET SECURITIES (HK) LTD 3.41 25-01-02
382 FUTU SECURITIES INTERNATIONAL 0.68 25-01-02
383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-01-02
384 SOUTH CHINA SECURITIES LTD 0.37
385 BNP PARIBAS 0.27 25-01-02
386 BANK OF CHINA (HONG KONG) LTD 0.26 25-01-02
387 LONG BRIDGE HK LTD -0.34 25-01-02
388 25-01-02 ABN AMRO CLEARING HONG KONG LTD 2.63 24-12-30
389 FUTU SECURITIES INTERNATIONAL 0.76 24-12-30
390 HANG SENG SECURITIES LTD 0.41 24-12-30
391 LONG BRIDGE HK LTD 0.31 24-12-30
392 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-12-30
393 MIRAE ASSET SECURITIES (HK) LTD -1.04 24-12-30
394 24-12-30 FUTU SECURITIES INTERNATIONAL 0.66 24-12-27
395 BANK OF CHINA (HONG KONG) LTD 0.48 24-12-27
396 ABN AMRO CLEARING HONG KONG LTD -1.06 24-12-27
397 MIRAE ASSET SECURITIES (HK) LTD -1.17 24-12-27
398 24-12-27 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-23
399 24-12-23 FUTU SECURITIES INTERNATIONAL 0.45 24-12-20
400 MIRAE ASSET SECURITIES (HK) LTD -0.28 24-12-20
401 ABN AMRO CLEARING HONG KONG LTD -0.50 24-12-20
402 24-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-12-19
403 MIRAE ASSET SECURITIES (HK) LTD -1.09 24-12-19
404 24-12-19 MIRAE ASSET SECURITIES (HK) LTD 3.73 24-12-18
405 FUTU SECURITIES INTERNATIONAL 0.52 24-12-18
406 BNP PARIBAS -0.25 24-12-13
407 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-18
408 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-17
409 FUTU SECURITIES INTERNATIONAL 0.42 24-12-17
410 HANG SENG SECURITIES LTD 0.31 24-12-17
411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-12-17
412 ABN AMRO CLEARING HONG KONG LTD -0.64 24-12-17
413 MIRAE ASSET SECURITIES (HK) LTD -1.39 24-12-17
414 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 5.31 24-12-16
415 ABN AMRO CLEARING HONG KONG LTD 0.73 24-12-16
416 FUTU SECURITIES INTERNATIONAL 0.63 24-12-16
417 BANK OF CHINA (HONG KONG) LTD 0.41 24-12-16
418 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-16
419 24-12-16 ABN AMRO CLEARING HONG KONG LTD 2.14 24-12-13
420 MIRAE ASSET SECURITIES (HK) LTD -12.27 24-10-14
421 24-12-13 FUTU SECURITIES INTERNATIONAL 0.29 24-12-12
422 ABN AMRO CLEARING HONG KONG LTD -0.71 24-12-12
423 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.87 24-12-11
424 24-12-11 HANG SENG SECURITIES LTD 0.62 24-12-10
425 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-10
426 ABN AMRO CLEARING HONG KONG LTD -1.45 24-12-10
427 24-12-10 BANK OF CHINA (HONG KONG) LTD 0.45 24-12-09
428 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-09
429 ABN AMRO CLEARING HONG KONG LTD -1.33 24-12-09
430 24-12-09 ABN AMRO CLEARING HONG KONG LTD 3.41 24-12-06
431 FUTU SECURITIES INTERNATIONAL 0.59 24-12-06
432 SINOPAC SECURITIES (ASIA) LTD 0.55 24-12-06
433 THE HONGKONG AND SHANGHAI BANKING -6.72 24-12-06
434 24-12-06 CITIBANK N.A. 1.51 24-12-05
435 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-05
436 ABN AMRO CLEARING HONG KONG LTD -2.09 24-12-05
437 24-12-05 SINOPAC SECURITIES (ASIA) LTD 0.82 24-12-04
438 ABN AMRO CLEARING HONG KONG LTD -0.80 24-12-04
439 FUTU SECURITIES INTERNATIONAL -0.97 24-12-04
440 24-12-04 ABN AMRO CLEARING HONG KONG LTD 2.29 24-12-03
441 24-12-03 FUTU SECURITIES INTERNATIONAL 1.36 24-12-02
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-02
443 SINOPAC SECURITIES (ASIA) LTD 0.36 24-12-02
444 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-02
445 ABN AMRO CLEARING HONG KONG LTD -0.76 24-12-02
446 24-12-02 FUTU SECURITIES INTERNATIONAL 2.12 24-11-29
447 INTERACTIVE BROKERS HONG KONG LTD 0.67 24-11-29
448 BANK OF CHINA (HONG KONG) LTD 0.33 24-11-28
449 BNP PARIBAS -0.44 24-11-29
450 ABN AMRO CLEARING HONG KONG LTD -3.90 24-11-29
451 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-28
452 SINOPAC SECURITIES (ASIA) LTD 0.34 24-11-28
453 OCBC BANK (HONG KONG) LTD -0.26 24-11-01
454 CTBC ASIA LTD -0.39 24-08-15
455 ABN AMRO CLEARING HONG KONG LTD -1.68 24-11-28
456 24-11-28 FUTU SECURITIES INTERNATIONAL 0.41 24-11-27
457 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-27
458 ABN AMRO CLEARING HONG KONG LTD -1.49 24-11-27
459 24-11-27 ABN AMRO CLEARING HONG KONG LTD 10.60 24-11-26
460 FUTU SECURITIES INTERNATIONAL 1.79 24-11-26
461 THE HONGKONG AND SHANGHAI BANKING 0.97 24-11-26
462 BANK OF CHINA (HONG KONG) LTD 0.75 24-11-25
463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-11-26
464 BNP PARIBAS 0.35 24-11-26
465 CATHAY SECURITIES (HONG KONG) LTD 0.32 24-11-26
466 HANG SENG SECURITIES LTD 0.31 24-11-26
467 24-11-26 FUTU SECURITIES INTERNATIONAL 2.62 24-11-25
468 THE HONGKONG AND SHANGHAI BANKING 0.70 24-11-25
469 INTERACTIVE BROKERS HONG KONG LTD 0.62 24-11-25
470 BOCI SECURITIES LTD 0.39 24-11-25
471 CATHAY SECURITIES (HONG KONG) LTD 0.31 24-11-22
472 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-11-20
473 BNP PARIBAS -0.29 24-11-25
474 ABN AMRO CLEARING HONG KONG LTD -1.27 24-11-25
475 24-11-25 BNP PARIBAS 4.81 24-11-22
476 FUTU SECURITIES INTERNATIONAL 1.48 24-11-22
477 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-22
478 ABN AMRO CLEARING HONG KONG LTD -1.00 24-11-22
479 24-11-22 BNP PARIBAS 1.57 24-11-21
480 ABN AMRO CLEARING HONG KONG LTD 1.41 24-11-21
481 FUTU SECURITIES INTERNATIONAL 0.43 24-11-21
482 24-11-21 FUTU SECURITIES INTERNATIONAL 0.26 24-11-20
483 ABN AMRO CLEARING HONG KONG LTD -0.83 24-11-20
484 24-11-20 BANK OF CHINA (HONG KONG) LTD 1.16 24-11-19
485 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-19
486 FUTU SECURITIES INTERNATIONAL 0.30 24-11-19
487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-11-19
488 ABN AMRO CLEARING HONG KONG LTD -1.30 24-11-19
489 24-11-19 FUTU SECURITIES INTERNATIONAL 0.70 24-11-18
490 BANK OF CHINA (HONG KONG) LTD 0.52 24-11-18
491 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
492 ABN AMRO CLEARING HONG KONG LTD -2.27 24-11-18
493 24-11-18 FUTU SECURITIES INTERNATIONAL 1.04 24-11-15
494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-11-15
495 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-15
496 ABN AMRO CLEARING HONG KONG LTD -2.79 24-11-15
497 24-11-15 INTERACTIVE BROKERS HONG KONG LTD 1.11 24-11-14
498 FUTU SECURITIES INTERNATIONAL 0.65 24-11-14
499 BANK OF CHINA (HONG KONG) LTD 0.40 24-11-14
500 FULBRIGHT SECURITIES LTD -0.32 24-11-05
501 ABN AMRO CLEARING HONG KONG LTD -3.63 24-11-14
502 24-11-14 FUTU SECURITIES INTERNATIONAL -0.30 24-11-13
503 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-13
504 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 24-11-13
505 24-11-13 ABN AMRO CLEARING HONG KONG LTD 15.99 24-11-12
506 THE HONGKONG AND SHANGHAI BANKING 12.81 24-11-12
507 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 24-11-12
508 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-11-12
509 24-11-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-11-11
510 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-08
511 24-11-11 BNP PARIBAS 0.33 24-11-08
512 FUTU SECURITIES INTERNATIONAL 0.30 24-11-08
513 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-11-08
514 24-11-08 ABN AMRO CLEARING HONG KONG LTD -1.21 24-11-07
515 24-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-06
516 ABN AMRO CLEARING HONG KONG LTD -0.50 24-11-06
517 24-11-06 FUTU SECURITIES INTERNATIONAL 0.44 24-11-05
518 ABN AMRO CLEARING HONG KONG LTD -0.49 24-11-05
519 24-11-05 THE HONGKONG AND SHANGHAI BANKING 1.41 24-11-04
520 FUTU SECURITIES INTERNATIONAL 0.26 24-11-04
521 FULBRIGHT SECURITIES LTD -0.33 24-10-31
522 ABN AMRO CLEARING HONG KONG LTD -1.80 24-11-04
523 24-11-04 HANG SENG SECURITIES LTD 0.69 24-11-01
524 FUTU SECURITIES INTERNATIONAL 0.64 24-11-01
525 ABN AMRO CLEARING HONG KONG LTD -2.26 24-11-01
526 24-11-01 FUTU SECURITIES INTERNATIONAL 2.33 24-10-31
527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-10-31
528 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-31
529 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-31
530 BOCI SECURITIES LTD -0.41 24-10-29
531 ABN AMRO CLEARING HONG KONG LTD -4.55 24-10-31
532 24-10-31 ABN AMRO CLEARING HONG KONG LTD 12.98 24-10-30
533 FUTU SECURITIES INTERNATIONAL 1.41 24-10-30
534 INTERACTIVE BROKERS HONG KONG LTD 1.14 24-10-30
535 BANK OF CHINA (HONG KONG) LTD 0.31 24-10-30
536 24-10-30 FUTU SECURITIES INTERNATIONAL 0.93 24-10-29
537 TIGER BROKERS (HK) GLOBAL LTD 0.32 24-10-29
538 ABN AMRO CLEARING HONG KONG LTD -2.23 24-10-29
539 24-10-29 ABN AMRO CLEARING HONG KONG LTD 2.40 24-10-28
540 FUTU SECURITIES INTERNATIONAL 2.03 24-10-28
541 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-28
542 HANG SENG SECURITIES LTD 0.32 24-10-25
543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-10-28
544 DBS BANK (HONG KONG) LTD 0.28 24-10-02
545 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-25
546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-10-25
547 FUTU SECURITIES INTERNATIONAL 0.28 24-10-25
548 ABN AMRO CLEARING HONG KONG LTD -0.43 24-10-25
549 INTERACTIVE BROKERS HONG KONG LTD -0.91 24-10-25
550 24-10-25 CMB WING LUNG BANK LTD 1.07 24-10-23
551 INTERACTIVE BROKERS HONG KONG LTD 0.97 24-10-24
552 BANK OF CHINA (HONG KONG) LTD 0.61 24-10-24
553 SDICS INTERNATIONAL SECURITIES (HONG 0.33 24-09-11
554 ABN AMRO CLEARING HONG KONG LTD -3.59 24-10-24
555 24-10-24 INTERACTIVE BROKERS HONG KONG LTD 1.01 24-10-23
556 BANK OF CHINA (HONG KONG) LTD 0.75 24-10-23
557 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-23
558 ABN AMRO CLEARING HONG KONG LTD -2.52 24-10-23
559 24-10-23 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-22
560 BOOM SECURITIES (H.K.) LTD 0.27 24-10-02
561 ABN AMRO CLEARING HONG KONG LTD -0.94 24-10-22
562 24-10-22 ABN AMRO CLEARING HONG KONG LTD 7.92 24-10-21
563 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-21
564 BNP PARIBAS 0.26 24-10-21
565 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-21
566 FUTU SECURITIES INTERNATIONAL -0.93 24-10-21
567 24-10-21 FUTU SECURITIES INTERNATIONAL 0.53 24-10-18
568 DAH SING SECURITIES LTD 0.49 24-10-10
569 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-18
570 BNP PARIBAS -0.30 24-10-18
571 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-10-18
572 ABN AMRO CLEARING HONG KONG LTD -0.99 24-10-18
573 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-17
574 24-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-10-16
575 FUTU SECURITIES INTERNATIONAL 0.33 24-10-16
576 ABN AMRO CLEARING HONG KONG LTD -1.20 24-10-16
577 24-10-16 BNP PARIBAS 0.26 24-10-15
578 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-10-15
579 24-10-14 FUTU SECURITIES INTERNATIONAL 0.31 24-10-10
580 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-10
581 MIRAE ASSET SECURITIES (HK) LTD -0.61 24-10-03
582 24-10-10 FUTU SECURITIES INTERNATIONAL 2.16 24-10-09
583 CHINA CONSTRUCTION BANK (ASIA) 0.29 24-10-03
584 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-09
585 BNP PARIBAS -0.38 24-10-09
586 ABN AMRO CLEARING HONG KONG LTD -3.52 24-10-09
587 24-10-09 FUTU SECURITIES INTERNATIONAL 0.65 24-10-08
588 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
589 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-10-08
590 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-08
591 FULBRIGHT SECURITIES LTD -0.69 24-10-04
592 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.51 24-10-07
593 BNP PARIBAS 0.30 24-10-07
594 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-07
595 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.87 24-10-04
596 CELESTIAL SECURITIES LTD -0.27 24-09-27
597 FUTU SECURITIES INTERNATIONAL -0.62 24-10-04
598 24-10-04 FULBRIGHT SECURITIES LTD 0.45 24-10-02
599 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-02
600 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-10-03
601 FUTU SECURITIES INTERNATIONAL -0.88 24-10-03
602 THE HONGKONG AND SHANGHAI BANKING -24.03 24-10-03
603 24-10-03 ICBC (ASIA) SECURITIES LTD -0.34 24-09-27
604 24-10-02 FULBRIGHT SECURITIES LTD 0.41 24-08-28
605 FUTU SECURITIES INTERNATIONAL 0.31 24-09-30
606 HANG SENG SECURITIES LTD 0.30 24-09-30
607 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-09-27
608 DBS BANK (HONG KONG) LTD -0.60 24-09-30
609 ABN AMRO CLEARING HONG KONG LTD -0.63 24-09-30
610 24-09-30 BNP PARIBAS 0.28 24-09-27
611 OCBC BANK (HONG KONG) LTD -0.53 24-07-31
612 INTERACTIVE BROKERS HONG KONG LTD -0.57 24-09-27
613 24-09-27 DBS BANK (HONG KONG) LTD 0.44 24-05-16
614 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-09-26
615 BNP PARIBAS -0.38 24-09-26
616 ABN AMRO CLEARING HONG KONG LTD -0.83 24-09-26
617 24-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-09-25
618 HANG SENG SECURITIES LTD 0.37 24-09-25
619 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-09-25
620 ABN AMRO CLEARING HONG KONG LTD -1.57 24-09-25
621 24-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-09-24
622 THE BANK OF EAST ASIA LTD -0.41 24-09-03
623 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-24
624 24-09-24 BANK OF CHINA (HONG KONG) LTD 0.35 24-09-23
625 24-09-23 ABN AMRO CLEARING HONG KONG LTD -0.49 24-09-20
626 24-09-20 ABN AMRO CLEARING HONG KONG LTD 1.30 24-09-19
627 HANG SENG SECURITIES LTD -0.46 24-09-13
628 24-09-19 THE HONGKONG AND SHANGHAI BANKING 11.44 24-09-17
629 CHINA MERCHANTS BANK CO LTD -0.65 24-08-12
630 ABN AMRO CLEARING HONG KONG LTD -1.15 24-09-17
631 24-09-17 ABN AMRO CLEARING HONG KONG LTD 9.66 24-09-16
632 THE HONGKONG AND SHANGHAI BANKING 5.81 24-09-13
633 MIRAE ASSET SECURITIES (HK) LTD -4.06 24-09-16
634 24-09-16 MIRAE ASSET SECURITIES (HK) LTD 4.06 24-09-13
635 BOCI SECURITIES LTD -0.26 24-09-10
636 FUTU SECURITIES INTERNATIONAL -1.03 24-09-13
637 ABN AMRO CLEARING HONG KONG LTD -2.81 24-09-13
638 24-09-13 MIRAE ASSET SECURITIES (HK) LTD 10.26 24-09-12
639 FUTU SECURITIES INTERNATIONAL 1.73 24-09-12
640 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-12
641 ABN AMRO CLEARING HONG KONG LTD -2.92 24-09-12
642 24-09-12 MIRAE ASSET SECURITIES (HK) LTD 2.63 24-09-10
643 FUTU SECURITIES INTERNATIONAL 0.31 24-09-11
644 ABN AMRO CLEARING HONG KONG LTD -0.60 24-09-11
645 24-09-11 FUTU SECURITIES INTERNATIONAL 0.37 24-09-10
646 ABN AMRO CLEARING HONG KONG LTD -1.46 24-09-10
647 24-09-10 MIRAE ASSET SECURITIES (HK) LTD 2.70 24-09-09
648 THE HONGKONG AND SHANGHAI BANKING 0.66 24-09-09
649 ABN AMRO CLEARING HONG KONG LTD -1.46 24-09-09
650 24-09-09 ABN AMRO CLEARING HONG KONG LTD 9.90 24-09-05
651 BANK OF CHINA (HONG KONG) LTD -0.36 24-09-04
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-09-04
653 THE HONGKONG AND SHANGHAI BANKING -3.69 24-09-04
654 MIRAE ASSET SECURITIES (HK) LTD -86.49 24-02-29
655 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.89 24-09-03
656 24-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-08-30
657 ABN AMRO CLEARING HONG KONG LTD -0.50 24-09-02
658 24-09-02 FUTU SECURITIES INTERNATIONAL 0.71 24-08-30
659 BOCI SECURITIES LTD 0.33 24-08-30
660 ABN AMRO CLEARING HONG KONG LTD -1.00 24-08-30
661 24-08-30 FUTU SECURITIES INTERNATIONAL 0.61 24-08-29
662 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-29
663 CITIBANK N.A. -0.55 24-08-29
664 ABN AMRO CLEARING HONG KONG LTD -1.05 24-08-29
665 24-08-29 ABN AMRO CLEARING HONG KONG LTD -0.90 24-08-28
666 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-26
667 ABN AMRO CLEARING HONG KONG LTD -1.46 24-08-27
668 24-08-27 FUTU SECURITIES INTERNATIONAL 1.05 24-08-26
669 ABN AMRO CLEARING HONG KONG LTD -1.33 24-08-26
670 24-08-26 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-23
671 24-08-23 FUTU SECURITIES INTERNATIONAL 0.27 24-08-22
672 ABN AMRO CLEARING HONG KONG LTD -0.56 24-08-22
673 24-08-21 CITIBANK N.A. -0.60 24-08-15
674 ABN AMRO CLEARING HONG KONG LTD -0.92 24-08-20
675 24-08-20 ABN AMRO CLEARING HONG KONG LTD 10.39 24-08-19
676 THE HONGKONG AND SHANGHAI BANKING 2.76 24-08-16
677 FUTU SECURITIES INTERNATIONAL 0.69 24-08-19
678 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-08-19
679 24-08-19 FUTU SECURITIES INTERNATIONAL 0.59 24-08-16
680 ABN AMRO CLEARING HONG KONG LTD -1.12 24-08-16
681 24-08-16 FUTU SECURITIES INTERNATIONAL 0.74 24-08-15
682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-08-15
683 ABN AMRO CLEARING HONG KONG LTD -1.85 24-08-15
684 24-08-15 CTBC ASIA LTD 0.90
685 CITIBANK N.A. 0.76 24-08-13
686 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-08-13
687 FUTU SECURITIES INTERNATIONAL 0.34 24-08-14
688 ABN AMRO CLEARING HONG KONG LTD -2.85 24-08-14
689 24-08-14 FUTU SECURITIES INTERNATIONAL 0.90 24-08-13
690 ABN AMRO CLEARING HONG KONG LTD -1.04 24-08-13
691 24-08-13 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-12
692 24-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-08-09
693 ABN AMRO CLEARING HONG KONG LTD -0.63 24-08-09
694 24-08-09 ABN AMRO CLEARING HONG KONG LTD -0.25 24-08-08
695 24-08-08 CITIBANK N.A. 0.28 24-08-07
696 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-08-07
697 ABN AMRO CLEARING HONG KONG LTD -0.48 24-08-07
698 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-06
699 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.87 24-08-05
700 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-02
701 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-08-02
702 24-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-08-01
703 ABN AMRO CLEARING HONG KONG LTD -0.85 24-08-01
704 24-08-01 FUTU SECURITIES INTERNATIONAL 0.93 24-07-31
705 ABN AMRO CLEARING HONG KONG LTD -2.04 24-07-31
706 24-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-07-30
707 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 24-07-29
708 ABN AMRO CLEARING HONG KONG LTD -0.88 24-07-30
709 24-07-30 ABN AMRO CLEARING HONG KONG LTD 15.19 24-07-29
710 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-07-29
711 24-07-29 FUTU SECURITIES INTERNATIONAL 1.06 24-07-26
712 THE HONGKONG AND SHANGHAI BANKING 0.62 24-07-26
713 HANG SENG SECURITIES LTD 0.36 24-07-26
714 BOCI SECURITIES LTD 0.34 24-07-26
715 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-07-26
716 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-07-26
717 ABN AMRO CLEARING HONG KONG LTD -3.96 24-07-26
718 24-07-26 ABN AMRO CLEARING HONG KONG LTD 4.32 24-07-25
719 FUTU SECURITIES INTERNATIONAL 1.51 24-07-25
720 BOCI SECURITIES LTD 0.51 24-07-25
721 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-07-25
722 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-24
723 BANK OF CHINA (HONG KONG) LTD 0.31 24-07-25
724 THE BANK OF EAST ASIA LTD 0.27 24-07-02
725 24-07-25 FUTU SECURITIES INTERNATIONAL 0.58 24-07-24
726 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-07-24
727 ABN AMRO CLEARING HONG KONG LTD -1.18 24-07-24
728 24-07-24 INTERACTIVE BROKERS HONG KONG LTD 1.79 24-07-23
729 CHINA MERCHANTS BANK CO LTD 0.70
730 DAH SING SECURITIES LTD -0.68 24-07-23
731 ABN AMRO CLEARING HONG KONG LTD -2.36 24-07-23
732 24-07-23 FUTU SECURITIES INTERNATIONAL 1.22 24-07-22
733 INTERACTIVE BROKERS HONG KONG LTD 0.85 24-07-19
734 DAH SING SECURITIES LTD 0.85 24-07-22
735 BOCI SECURITIES LTD 0.35 24-07-19
736 ABN AMRO CLEARING HONG KONG LTD -4.99 24-07-22
737 24-07-22 ABN AMRO CLEARING HONG KONG LTD 8.91 24-07-19
738 FUTU SECURITIES INTERNATIONAL 0.36 24-07-19
739 24-07-19 BOCI SECURITIES LTD 1.11 24-07-18
740 FUTU SECURITIES INTERNATIONAL 0.79 24-07-18
741 OCBC SECURITIES BROKERAGE (HK) LTD 0.59 24-07-17
742 DAH SING SECURITIES LTD 0.25 24-07-18
743 SINOPAC SECURITIES (ASIA) LTD -0.27 24-05-08
744 INTERACTIVE BROKERS HONG KONG LTD -1.45 24-07-18
745 ABN AMRO CLEARING HONG KONG LTD -2.17 24-07-18
746 24-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.71 24-07-17
747 FUTU SECURITIES INTERNATIONAL 0.44 24-07-17
748 BANK OF CHINA (HONG KONG) LTD 0.27 24-07-17
749 ABN AMRO CLEARING HONG KONG LTD -1.71 24-07-17
750 24-07-17 ABN AMRO CLEARING HONG KONG LTD 4.57 24-07-16
751 DAH SING SECURITIES LTD -0.26 24-07-12
752 24-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 24-07-11
753 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-07-15
754 FUTU SECURITIES INTERNATIONAL -0.37 24-07-15
755 24-07-12 FUTU SECURITIES INTERNATIONAL 1.37 24-07-11
756 DAH SING SECURITIES LTD 0.53 24-07-10
757 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-11
758 INTERACTIVE BROKERS HONG KONG LTD -0.68 24-07-11
759 ABN AMRO CLEARING HONG KONG LTD -2.14 24-07-11
760 24-07-11 FUTU SECURITIES INTERNATIONAL 0.56 24-07-10
761 ABN AMRO CLEARING HONG KONG LTD -1.05 24-07-10
762 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-08
763 FUTU SECURITIES INTERNATIONAL 0.47 24-07-09
764 DAH SING SECURITIES LTD 0.26 24-07-09
765 BANK OF CHINA (HONG KONG) LTD 0.26 24-07-08
766 ABN AMRO CLEARING HONG KONG LTD -2.18 24-07-09
767 24-07-09 FUTU SECURITIES INTERNATIONAL 0.33 24-07-08
768 ABN AMRO CLEARING HONG KONG LTD -0.95 24-07-08
769 24-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-07-04
770 ABN AMRO CLEARING HONG KONG LTD -0.85 24-07-05
771 24-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.74 24-07-03
772 FUTU SECURITIES INTERNATIONAL 0.26 24-07-03
773 ABN AMRO CLEARING HONG KONG LTD -1.28 24-07-03
774 24-07-03 INTERACTIVE BROKERS HONG KONG LTD 3.24 24-07-02
775 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-06-27
776 FUTU SECURITIES INTERNATIONAL -0.29 24-07-02
777 ABN AMRO CLEARING HONG KONG LTD -1.69 24-07-02
778 DAH SING SECURITIES LTD -2.03 24-07-02
779 24-07-02 ABN AMRO CLEARING HONG KONG LTD 11.87 24-06-28
780 INTERACTIVE BROKERS HONG KONG LTD 3.00 24-06-28
781 FUTU SECURITIES INTERNATIONAL 0.73 24-06-28
782 DAH SING SECURITIES LTD 0.63 24-06-27
783 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 24-06-27
784 24-06-28 OCBC BANK (HONG KONG) LTD 1.16
785 HANG SENG SECURITIES LTD 0.51 24-06-27
786 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-06-27
787 OCBC SECURITIES BROKERAGE (HK) LTD -1.23 24-06-25
788 ABN AMRO CLEARING HONG KONG LTD -1.67 24-06-27
789 24-06-27 ABN AMRO CLEARING HONG KONG LTD 1.78 24-06-26
790 DAH SING SECURITIES LTD 1.33 24-06-25
791 FUTU SECURITIES INTERNATIONAL 0.97 24-06-25
792 ICBC (ASIA) SECURITIES LTD 0.52 24-04-03
793 BANK OF CHINA (HONG KONG) LTD 0.51 24-06-25
794 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-06-26
795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-06-25
796 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-25
797 ABN AMRO CLEARING HONG KONG LTD -0.55 24-06-25
798 24-06-25 OCBC SECURITIES BROKERAGE (HK) LTD 0.87 24-06-24
799 FUTU SECURITIES INTERNATIONAL 0.62 24-06-24
800 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-24
801 BANK OF CHINA (HONG KONG) LTD 0.47 24-06-24
802 DAH SING SECURITIES LTD 0.33 24-06-24
803 ABN AMRO CLEARING HONG KONG LTD -3.53 24-06-24
804 24-06-24 ABN AMRO CLEARING HONG KONG LTD 4.37 24-06-20
805 CITIBANK N.A. 1.82 24-06-20
806 BANK OF CHINA (HONG KONG) LTD 0.63 24-06-20
807 FUTU SECURITIES INTERNATIONAL 0.54 24-06-20
808 DAH SING SECURITIES LTD -0.54 24-06-20
809 24-06-20 THE HONGKONG AND SHANGHAI BANKING 16.88 24-06-19
810 FUTU SECURITIES INTERNATIONAL 0.66 24-06-19
811 DAH SING SECURITIES LTD 0.42 24-06-19
812 ABN AMRO CLEARING HONG KONG LTD -1.54 24-06-19
813 24-06-19 DAH SING SECURITIES LTD 0.63 24-06-18
814 BANK OF CHINA (HONG KONG) LTD 0.41 24-06-13
815 FUTU SECURITIES INTERNATIONAL 0.30 24-06-18
816 ABN AMRO CLEARING HONG KONG LTD -1.50 24-06-18
817 24-06-18 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-17
818 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-06-14
819 24-06-14 FUTU SECURITIES INTERNATIONAL 0.77 24-06-13
820 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-13
821 ABN AMRO CLEARING HONG KONG LTD -1.86 24-06-13
822 24-06-13 THE HONGKONG AND SHANGHAI BANKING 9.88 24-06-12
823 ABN AMRO CLEARING HONG KONG LTD 6.19 24-06-12
824 INTERACTIVE BROKERS HONG KONG LTD 1.26 24-06-11
825 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 24-06-07
826 FUTU SECURITIES INTERNATIONAL 0.68 24-06-11
827 CITIBANK N.A. 0.34 24-06-07
828 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-06-07
829 BANK OF CHINA (HONG KONG) LTD -0.67 24-05-28
830 24-06-12 THE HONGKONG AND SHANGHAI BANKING 2.33 24-06-11
831 ABN AMRO CLEARING HONG KONG LTD -2.33 24-06-11
832 24-06-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.30
833 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-07
834 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-06
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-05-24
836 ABN AMRO CLEARING HONG KONG LTD -0.85 24-06-06
837 24-06-05 THE HONGKONG AND SHANGHAI BANKING 42.86 24-06-03
838 FUTU SECURITIES INTERNATIONAL 0.71 24-06-04
839 THE BANK OF EAST ASIA LTD 0.54 24-05-27
840 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-06-03
841 ABN AMRO CLEARING HONG KONG LTD -2.43 24-06-03
842 24-06-03 FUTU SECURITIES INTERNATIONAL 0.95 24-05-31
843 THE HONGKONG AND SHANGHAI BANKING 0.50 24-05-31
844 HANG SENG SECURITIES LTD 0.36 24-05-31
845 ABN AMRO CLEARING HONG KONG LTD -2.07 24-05-31
846 24-05-31 FUTU SECURITIES INTERNATIONAL 0.82 24-05-30
847 DAH SING SECURITIES LTD 0.36 24-05-29
848 ABN AMRO CLEARING HONG KONG LTD -1.57 24-05-30
849 24-05-30 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-29
850 24-05-29 ABN AMRO CLEARING HONG KONG LTD 13.63 24-05-28
851 CITIBANK N.A. 0.73 24-05-24
852 FUTU SECURITIES INTERNATIONAL 0.69 24-05-28
853 BOCI SECURITIES LTD 0.42
854 DAH SING SECURITIES LTD 0.42 24-05-08
855 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-28
856 24-05-28 FUTU SECURITIES INTERNATIONAL 0.29 24-05-27
857 ABN AMRO CLEARING HONG KONG LTD -0.65 24-05-27
858 24-05-27 THE BANK OF EAST ASIA LTD 1.25
859 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-24
860 FUTU SECURITIES INTERNATIONAL 0.29 24-05-24
861 ABN AMRO CLEARING HONG KONG LTD -2.02 24-05-24
862 24-05-24 FUTU SECURITIES INTERNATIONAL 2.23 24-05-23
863 CITIBANK N.A. 0.92 24-05-23
864 ABN AMRO CLEARING HONG KONG LTD -3.58 24-05-23
865 24-05-23 ABN AMRO CLEARING HONG KONG LTD -0.44 24-05-22
866 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.73 24-05-21
867 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-05-16
868 ABN AMRO CLEARING HONG KONG LTD -1.17 24-05-21
869 24-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-05-14
870 ABN AMRO CLEARING HONG KONG LTD -0.73 24-05-20
871 24-05-20 TAI FUNG KUENTAI SECURITIES CO LTD 0.37
872 FUTU SECURITIES INTERNATIONAL 0.29 24-05-16
873 ABN AMRO CLEARING HONG KONG LTD -1.00 24-05-17
874 24-05-16 FUTU SECURITIES INTERNATIONAL 0.60 24-05-14
875 ABN AMRO CLEARING HONG KONG LTD -0.35 24-05-14
876 DBS BANK (HONG KONG) LTD -0.37 24-05-14
877 24-05-14 BANK OF CHINA (HONG KONG) LTD 0.58 24-05-10
878 CITIBANK N.A. 0.56 24-05-13
879 FUTU SECURITIES INTERNATIONAL 0.54 24-05-13
880 DBS BANK (HONG KONG) LTD -0.46 24-05-10
881 ABN AMRO CLEARING HONG KONG LTD -1.35 24-05-13
882 24-05-13 FUTU SECURITIES INTERNATIONAL 0.52 24-05-10
883 BOCOM INTERNATIONAL SECURITIES LTD -0.50 24-05-02
884 24-05-10 FUTU SECURITIES INTERNATIONAL 1.08 24-05-09
885 DBS BANK (HONG KONG) LTD 0.83
886 ABN AMRO CLEARING HONG KONG LTD -2.08 24-05-09
887 24-05-09 BANK OF CHINA (HONG KONG) LTD -0.25 24-05-02
888 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98
889 DAH SING SECURITIES LTD 0.42
890 FUTU SECURITIES INTERNATIONAL 0.37 24-05-07
891 ABN AMRO CLEARING HONG KONG LTD -2.04 24-05-07
892 24-05-06 ABN AMRO CLEARING HONG KONG LTD 19.05 24-05-03
893 THE HONGKONG AND SHANGHAI BANKING 0.37 24-05-03
894 24-05-03 THE HONGKONG AND SHANGHAI BANKING 0.55 24-05-02
895 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-05-02
896 ABN AMRO CLEARING HONG KONG LTD -1.08 24-05-02
897 24-05-02 CITIBANK N.A. 5.00 24-04-30
898 FUTU SECURITIES INTERNATIONAL 1.50 24-04-30
899 THE HONGKONG AND SHANGHAI BANKING 0.68 24-04-30
900 BOCOM INTERNATIONAL SECURITIES LTD 0.50
901 BANK OF CHINA (HONG KONG) LTD 0.50 24-04-30
902 INTERACTIVE BROKERS HONG KONG LTD -0.72 24-04-26
903 ABN AMRO CLEARING HONG KONG LTD -7.55 24-04-30
904 24-04-30 BANK OF CHINA (HONG KONG) LTD 0.77 24-04-26
905 FUTU SECURITIES INTERNATIONAL -0.52 24-04-29
906 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-29
907 24-04-29 HANG SENG SECURITIES LTD 0.50 24-04-26
908 ABN AMRO CLEARING HONG KONG LTD -0.88 24-04-26
909 24-04-26 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-25
910 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-22
911 FUTU SECURITIES INTERNATIONAL -0.40 24-04-19
912 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-22
913 24-04-19 BANK OF CHINA (HONG KONG) LTD 0.27 24-04-17
914 ABN AMRO CLEARING HONG KONG LTD -0.25 24-04-18
915 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.55 24-04-17
916 24-04-16 FUTU SECURITIES INTERNATIONAL 1.27 24-04-15
917 ABN AMRO CLEARING HONG KONG LTD -1.40 24-04-15
918 24-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.75 24-04-09
919 FUTU SECURITIES INTERNATIONAL 0.50 24-04-12
920 ABN AMRO CLEARING HONG KONG LTD -1.22 24-04-12
921 24-04-12 FUTU SECURITIES INTERNATIONAL 0.25 24-04-09
922 24-04-09 FUTU SECURITIES INTERNATIONAL 0.35 24-04-08
923 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-08
924 24-04-03 ABN AMRO CLEARING HONG KONG LTD -0.75 24-04-02
925 24-04-02 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-28
926 24-03-28 FUTU SECURITIES INTERNATIONAL 0.50 24-03-27
927 ABN AMRO CLEARING HONG KONG LTD -0.50 24-03-27
928 24-03-27 SINOPAC SECURITIES (ASIA) LTD 0.40 24-03-06
929 ABN AMRO CLEARING HONG KONG LTD -0.68 24-03-26
930 24-03-13 ABN AMRO CLEARING HONG KONG LTD 11.12 24-03-12
931 CITIBANK N.A. -11.12 24-03-12
932 24-03-12 CITIBANK N.A. -0.25 24-03-08
933 24-03-08 CITIBANK N.A. 11.12 24-03-06
934 ABN AMRO CLEARING HONG KONG LTD -11.23 24-03-06
935 24-03-06 CITIBANK N.A. 0.77 24-03-05
936 ABN AMRO CLEARING HONG KONG LTD -1.10 24-03-05
937 24-03-05 ABN AMRO CLEARING HONG KONG LTD 24.28
938 CITIBANK N.A. 0.63
939 24-02-29 MIRAE ASSET SECURITIES (HK) LTD 100.00

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