CSOP NVIDIA Daily (-2x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07388  2025-03-24    
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 25-10-08 FUTU SECURITIES INTERNATIONAL 0.85 25-10-06
2 KGI ASIA LTD 0.51 25-10-06
3 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-10-06
4 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-10-06
5 DAH SING SECURITIES LTD 0.27 25-09-25
6 ABN AMRO CLEARING HONG KONG LTD -3.02 25-10-06
7 25-10-06 BANK OF CHINA (HONG KONG) LTD 1.58 25-10-03
8 BRIGHT SMART SECURITIES INTERNATIONAL 1.50 25-10-03
9 THE HONGKONG AND SHANGHAI BANKING 1.47 25-10-03
10 FUTU SECURITIES INTERNATIONAL 1.29 25-10-03
11 TAI FUNG KUENTAI SECURITIES CO LTD 0.90 25-09-26
12 SHANGHAI COMMERCIAL BANK LTD 0.90 25-09-23
13 LONG BRIDGE HK LTD 0.62 25-10-03
14 CGS INTERNATIONAL SECURITIES HK LTD 0.54 25-08-11
15 KGI ASIA LTD 0.50 25-09-08
16 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 25-10-03
17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-10-03
18 CCB INTERNATIONAL SECURITIES LTD 0.27 25-10-03
19 NANYANG COMMERCIAL BANK LTD 0.27 25-10-02
20 ABN AMRO CLEARING HONG KONG LTD -6.77 25-10-03
21 25-10-03 ABN AMRO CLEARING HONG KONG LTD 6.42 25-10-02
22 LONG BRIDGE HK LTD 0.78 25-10-02
23 BANK OF CHINA (HONG KONG) LTD 0.67 25-10-02
24 HANG SENG SECURITIES LTD 0.27 25-10-02
25 CCB INTERNATIONAL SECURITIES LTD 0.27 25-09-30
26 25-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 25-09-30
27 25-09-30 HANG SENG SECURITIES LTD 0.96 25-09-29
28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 25-09-22
29 FUTU SECURITIES INTERNATIONAL 0.54 25-09-29
30 BANK OF CHINA (HONG KONG) LTD 0.42 25-09-29
31 NANYANG COMMERCIAL BANK LTD 0.36 25-09-29
32 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 25-09-26
33 ABN AMRO CLEARING HONG KONG LTD -1.99 25-09-29
34 25-09-29 ABN AMRO CLEARING HONG KONG LTD 1.27 25-09-26
35 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-09-22
36 FUTU SECURITIES INTERNATIONAL -0.45 25-09-26
37 25-09-26 THE HONGKONG AND SHANGHAI BANKING 1.17 25-09-25
38 TAI SHING STOCK INVESTMENT CO LTD -0.27 25-09-25
39 VALUABLE CAPITAL LTD -0.29 25-09-25
40 BANK OF CHINA (HONG KONG) LTD -0.47 25-09-25
41 TAI FUNG KUENTAI SECURITIES CO LTD -0.90 25-09-25
42 ABN AMRO CLEARING HONG KONG LTD -3.24 25-09-25
43 25-09-25 THE HONGKONG AND SHANGHAI BANKING 4.63 25-09-24
44 TAI FUNG KUENTAI SECURITIES CO LTD 1.23 25-09-11
45 BANK OF CHINA (HONG KONG) LTD 0.81 25-09-24
46 LONG BRIDGE HK LTD 0.58 25-09-23
47 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 25-09-24
48 VALUABLE CAPITAL LTD 0.38 25-09-23
49 FUTU SECURITIES INTERNATIONAL 0.31 25-09-24
50 TAI SHING STOCK INVESTMENT CO LTD 0.27 25-09-22
51 BOCOM INTERNATIONAL SECURITIES LTD -0.27 25-09-11
52 ABN AMRO CLEARING HONG KONG LTD -9.09 25-09-24
53 25-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 25-09-22
54 CCB INTERNATIONAL SECURITIES LTD 0.27 25-09-22
55 FUTU SECURITIES INTERNATIONAL -0.35 25-09-23
56 ABN AMRO CLEARING HONG KONG LTD -1.06 25-09-23
57 25-09-23 BANK OF CHINA (HONG KONG) LTD 3.81 25-09-22
58 LONG BRIDGE HK LTD 0.25 25-09-22
59 ABN AMRO CLEARING HONG KONG LTD -3.46 25-09-22
60 25-09-22 EVERBRIGHT SECURITIES INVESTMENT 1.38 25-09-09
61 FUTU SECURITIES INTERNATIONAL 0.67 25-09-19
62 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 25-09-09
63 LONG BRIDGE HK LTD 0.34 25-09-19
64 TAI SHING STOCK INVESTMENT CO LTD -0.27 25-09-18
65 BANK OF CHINA (HONG KONG) LTD -0.29 25-09-19
66 ABN AMRO CLEARING HONG KONG LTD -1.20 25-09-19
67 CCB INTERNATIONAL SECURITIES LTD -1.76 25-09-15
68 25-09-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 25-09-18
69 BANK OF CHINA (HONG KONG) LTD 0.66 25-09-18
70 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-18
71 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-18
72 LONG BRIDGE HK LTD -0.40 25-09-18
73 SHANGHAI COMMERCIAL BANK LTD -1.13 25-09-12
74 25-09-18 ABN AMRO CLEARING HONG KONG LTD 4.51 25-09-17
75 TAI SHING STOCK INVESTMENT CO LTD 0.27 25-09-01
76 DBS BANK (HONG KONG) LTD -4.74 25-09-17
77 25-09-17 VALUABLE CAPITAL LTD 0.36 25-09-16
78 FUTU SECURITIES INTERNATIONAL 0.29 25-09-15
79 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-16
80 DBS BANK (HONG KONG) LTD -0.69 25-09-10
81 25-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-09-15
82 CMB WING LUNG BANK LTD -0.54 25-09-15
83 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.58 25-09-12
84 FUTU SECURITIES INTERNATIONAL 0.53 25-09-12
85 LONG BRIDGE HK LTD 0.42 25-09-12
86 CCB INTERNATIONAL SECURITIES LTD 0.36 25-09-11
87 ABN AMRO CLEARING HONG KONG LTD -0.81 25-09-12
88 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.64 25-09-05
89 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.93 25-09-11
90 BANK OF CHINA (HONG KONG) LTD -0.28 25-09-11
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-09-10
92 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-09-11
93 FUTU SECURITIES INTERNATIONAL -0.68 25-09-11
94 25-09-11 BANK OF CHINA (HONG KONG) LTD 0.98 25-09-10
95 FUTU SECURITIES INTERNATIONAL 0.42 25-09-10
96 CCB INTERNATIONAL SECURITIES LTD 0.36 25-09-10
97 BOCOM INTERNATIONAL SECURITIES LTD 0.27
98 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 25-09-10
99 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-10
100 THE HONGKONG AND SHANGHAI BANKING -1.82 25-09-10
101 25-09-10 ABN AMRO CLEARING HONG KONG LTD 3.71 25-09-09
102 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-09-09
103 LONG BRIDGE HK LTD -0.81 25-09-09
104 FUTU SECURITIES INTERNATIONAL -0.91 25-09-09
105 BANK OF CHINA (HONG KONG) LTD -1.02 25-09-09
106 25-09-09 ABN AMRO CLEARING HONG KONG LTD 6.13 25-09-08
107 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.04 25-09-08
108 BANK OF CHINA (HONG KONG) LTD -1.54 25-09-08
109 CCB INTERNATIONAL SECURITIES LTD -2.53 25-09-08
110 25-09-08 ABN AMRO CLEARING HONG KONG LTD 1.75 25-09-05
111 CCB INTERNATIONAL SECURITIES LTD 0.27 25-09-05
112 LONG BRIDGE HK LTD -0.29 25-09-05
113 FUTU SECURITIES INTERNATIONAL -0.36 25-09-05
114 BANK OF CHINA (HONG KONG) LTD -0.93 25-09-05
115 25-09-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.64
116 BRIGHT SMART SECURITIES INTERNATIONAL 1.40 25-09-03
117 CCB INTERNATIONAL SECURITIES LTD 1.36 25-09-04
118 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 25-09-02
119 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-09-04
120 BANK OF CHINA (HONG KONG) LTD -0.26 25-09-04
121 LONG BRIDGE HK LTD -0.68 25-09-04
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 25-09-03
123 FUTU SECURITIES INTERNATIONAL -1.08 25-09-04
124 ABN AMRO CLEARING HONG KONG LTD -1.18 25-09-04
125 25-09-04 CCB INTERNATIONAL SECURITIES LTD 0.72 25-09-03
126 BANK OF CHINA (HONG KONG) LTD 0.41 25-09-03
127 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-01
128 FUTU SECURITIES INTERNATIONAL -0.26 25-09-03
129 ABN AMRO CLEARING HONG KONG LTD -1.82 25-09-03
130 25-09-03 FUTU SECURITIES INTERNATIONAL 0.98 25-09-02
131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 25-09-02
132 CCB INTERNATIONAL SECURITIES LTD 0.63 25-09-02
133 BOCI SECURITIES LTD -0.36 25-09-01
134 TIGER BROKERS (HK) GLOBAL LTD -0.38 25-09-01
135 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 25-09-02
136 BANK OF CHINA (HONG KONG) LTD -0.72 25-09-02
137 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.63 25-09-01
138 CCB INTERNATIONAL SECURITIES LTD 0.45 25-08-13
139 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-09-01
140 FUTU SECURITIES INTERNATIONAL -0.47 25-09-01
141 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 25-09-01
142 25-09-01 ABN AMRO CLEARING HONG KONG LTD 1.63 25-08-29
143 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.32 25-08-27
144 BANK OF CHINA (HONG KONG) LTD 0.54 25-08-29
145 CMB WING LUNG BANK LTD 0.31 25-08-28
146 FUTU SECURITIES INTERNATIONAL -0.37 25-08-29
147 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 25-08-29
148 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.94 25-08-29
149 BOCI SECURITIES LTD -1.03 25-08-29
150 25-08-29 BANK OF CHINA (HONG KONG) LTD 3.26 25-08-28
151 FUTU SECURITIES INTERNATIONAL 0.34 25-08-28
152 LONG BRIDGE HK LTD 0.31 25-08-27
153 ABN AMRO CLEARING HONG KONG LTD -4.43 25-08-28
154 25-08-28 FUTU SECURITIES INTERNATIONAL 1.24 25-08-27
155 BANK OF CHINA (HONG KONG) LTD 0.65 25-08-27
156 KGI ASIA LTD 0.45 25-08-22
157 BOCI SECURITIES LTD -0.57 25-08-27
158 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-27
159 ABN AMRO CLEARING HONG KONG LTD -1.77 25-08-27
160 25-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 25-08-26
161 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-26
162 CMB WING LUNG BANK LTD 0.45 25-08-26
163 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-08-26
164 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-26
165 BOCI SECURITIES LTD -0.31 25-08-26
166 FUTU SECURITIES INTERNATIONAL -0.47 25-08-26
167 LONG BRIDGE HK LTD -0.48 25-08-26
168 DAH SING SECURITIES LTD -1.65 25-08-22
169 25-08-26 EVERBRIGHT SECURITIES INVESTMENT 1.81 25-08-25
170 BOCI SECURITIES LTD 1.56 25-08-25
171 LONG BRIDGE HK LTD 0.37 25-08-25
172 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-08-25
173 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-08-25
174 BANK OF CHINA (HONG KONG) LTD -0.36 25-08-25
175 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-25
176 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-04-22
177 FUTU SECURITIES INTERNATIONAL -1.93 25-08-25
178 25-08-25 BANK OF CHINA (HONG KONG) LTD 2.61 25-08-22
179 FUTU SECURITIES INTERNATIONAL 1.26 25-08-22
180 ABN AMRO CLEARING HONG KONG LTD 1.11 25-08-22
181 TIGER BROKERS (HK) GLOBAL LTD 0.36 25-08-22
182 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 25-08-22
183 25-08-22 ABN AMRO CLEARING HONG KONG LTD 4.85 25-08-21
184 THE HONGKONG AND SHANGHAI BANKING 1.13 25-08-21
185 BANK OF CHINA (HONG KONG) LTD 0.44 25-08-21
186 DAH SING SECURITIES LTD 0.35 25-08-20
187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-08-18
188 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-08-21
189 LONG BRIDGE HK LTD -0.38 25-08-21
190 CMB WING LUNG BANK LTD -0.54 25-08-19
191 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.64 25-08-21
192 FUTU SECURITIES INTERNATIONAL -3.32 25-08-21
193 25-08-21 ABN AMRO CLEARING HONG KONG LTD 3.29 25-08-20
194 FUTU SECURITIES INTERNATIONAL 0.62 25-08-20
195 25-08-20 THE HONGKONG AND SHANGHAI BANKING 2.20 25-08-19
196 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 25-08-18
197 ABN AMRO CLEARING HONG KONG LTD -1.42 25-08-19
198 25-08-19 KAI YIN SECURITIES LTD 6.06 25-07-21
199 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-08-15
200 LONG BRIDGE HK LTD 0.40 25-08-18
201 FUTU SECURITIES INTERNATIONAL -0.53 25-08-18
202 ABN AMRO CLEARING HONG KONG LTD -6.78 25-08-18
203 25-08-18 LONG BRIDGE HK LTD -0.28 25-08-15
204 25-08-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-08-13
205 FUTU SECURITIES INTERNATIONAL 0.50 25-08-14
206 LONG BRIDGE HK LTD 0.31 25-08-14
207 ABN AMRO CLEARING HONG KONG LTD -2.01 25-08-14
208 25-08-14 FUTU SECURITIES INTERNATIONAL -0.40 25-08-13
209 25-08-13 HANG SENG SECURITIES LTD 0.45 25-08-12
210 DAH SING SECURITIES LTD 0.43 25-08-12
211 LONG BRIDGE HK LTD 0.42 25-08-12
212 BOCI SECURITIES LTD 0.34 25-08-08
213 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-08-12
214 ABN AMRO CLEARING HONG KONG LTD -0.95 25-08-12
215 25-08-12 HANG SENG SECURITIES LTD 0.27 25-08-08
216 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-08-11
217 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-11
218 ABN AMRO CLEARING HONG KONG LTD -1.54 25-08-11
219 25-08-11 FUTU SECURITIES INTERNATIONAL 0.94 25-08-08
220 THE HONGKONG AND SHANGHAI BANKING 0.89 25-08-08
221 BANK OF CHINA (HONG KONG) LTD 0.68 25-08-08
222 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-08-08
223 BOOM SECURITIES (H.K.) LTD 0.27 25-08-07
224 LONG BRIDGE HK LTD -0.29 25-08-08
225 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 25-08-08
226 ABN AMRO CLEARING HONG KONG LTD -2.46 25-08-08
227 25-08-08 ABN AMRO CLEARING HONG KONG LTD 1.11 25-08-07
228 LONG BRIDGE HK LTD 0.57 25-08-07
229 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-08-07
230 CMB INTERNATIONAL SECURITIES LTD -0.27 25-08-06
231 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-08-07
232 CHINA CONSTRUCTION BANK (ASIA) -0.92 25-08-07
233 FUTU SECURITIES INTERNATIONAL -1.17 25-08-07
234 25-08-07 FUTU SECURITIES INTERNATIONAL 1.50 25-08-06
235 CHINA CONSTRUCTION BANK (ASIA) 1.01 25-08-06
236 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 25-08-06
237 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 25-08-06
238 TIGER BROKERS (HK) GLOBAL LTD 0.57 25-08-06
239 CMB WING LUNG BANK LTD 0.46 25-08-06
240 EDDID SECURITIES AND FUTURES LTD 0.38 25-08-06
241 BOCI SECURITIES LTD 0.27 25-08-06
242 ABN AMRO CLEARING HONG KONG LTD -6.60 25-08-06
243 25-08-06 FUTU SECURITIES INTERNATIONAL 0.63 25-08-05
244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-08-05
245 CMB INTERNATIONAL SECURITIES LTD 0.27 25-05-28
246 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-05
247 CMB WING LUNG BANK LTD -0.36 25-08-04
248 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-08-05
249 TAI FUNG KUENTAI SECURITIES CO LTD -1.02 25-07-02
250 25-08-05 ABN AMRO CLEARING HONG KONG LTD 21.96 25-08-04
251 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-04
252 THE BANK OF EAST ASIA LTD -0.27 25-08-04
253 BANK OF CHINA (HONG KONG) LTD -0.32 25-08-04
254 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-08-04
255 LONG BRIDGE HK LTD -1.14 25-08-04
256 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.24 25-08-04
257 FUTU SECURITIES INTERNATIONAL -18.39 25-08-04
258 25-08-04 FUTU SECURITIES INTERNATIONAL 21.98 25-08-01
259 DBS BANK (HONG KONG) LTD 5.43 25-07-30
260 LONG BRIDGE HK LTD 2.84 25-08-01
261 BANK OF CHINA (HONG KONG) LTD 2.58 25-08-01
262 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.11 25-08-01
263 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-07-31
264 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-01
265 KGI ASIA LTD 0.45 25-07-31
266 HAFOO SECURITIES LTD 0.45 25-07-28
267 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-08-01
268 CMB WING LUNG BANK LTD 0.36 25-07-30
269 ABN AMRO CLEARING HONG KONG LTD -34.61 25-08-01
270 25-08-01 ABN AMRO CLEARING HONG KONG LTD 31.19 25-07-31
271 BANK OF CHINA (HONG KONG) LTD 0.40 25-07-31
272 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 25-07-31
273 FUTU SECURITIES INTERNATIONAL -4.08 25-07-31
274 25-07-31 ABN AMRO CLEARING HONG KONG LTD 4.41 25-07-30
275 FUTU SECURITIES INTERNATIONAL 2.12 25-07-30
276 KGI ASIA LTD 0.41 25-07-29
277 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 25-07-21
278 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-07-30
279 USMART SECURITIES LTD 0.29 25-07-30
280 NANYANG COMMERCIAL BANK LTD 0.28 25-07-28
281 LONG BRIDGE HK LTD 0.26 25-07-30
282 BANK OF CHINA (HONG KONG) LTD -0.39 25-07-30
283 25-07-30 FUTU SECURITIES INTERNATIONAL 2.26 25-07-29
284 CORPORATE BROKERS LTD 1.63
285 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 25-07-29
286 ABN AMRO CLEARING HONG KONG LTD -4.91 25-07-29
287 25-07-29 FUTU SECURITIES INTERNATIONAL 2.38 25-07-28
288 ABN AMRO CLEARING HONG KONG LTD 1.18 25-07-28
289 KGI ASIA LTD 0.45 25-07-21
290 BOCI SECURITIES LTD 0.33 25-07-28
291 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-28
292 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-25
293 NANYANG COMMERCIAL BANK LTD 0.41 25-07-22
294 BOCI SECURITIES LTD 0.27 25-07-24
295 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-07-25
296 LONG BRIDGE HK LTD -0.31 25-07-25
297 FUTU SECURITIES INTERNATIONAL -0.33 25-07-25
298 ABN AMRO CLEARING HONG KONG LTD -1.19 25-07-25
299 25-07-25 ABN AMRO CLEARING HONG KONG LTD 2.91 25-07-24
300 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-07-23
301 BOOM SECURITIES (H.K.) LTD -0.29 25-06-18
302 FUTU SECURITIES INTERNATIONAL -2.15 25-07-24
303 25-07-24 ABN AMRO CLEARING HONG KONG LTD 2.36 25-07-23
304 LONG BRIDGE HK LTD 0.46 25-07-23
305 BOCI SECURITIES LTD -0.36 25-07-23
306 THE HONGKONG AND SHANGHAI BANKING -0.89 25-07-22
307 FUTU SECURITIES INTERNATIONAL -1.54 25-07-23
308 25-07-23 CHINA CONSTRUCTION BANK (ASIA) -0.81 25-07-22
309 25-07-22 CHINA CONSTRUCTION BANK (ASIA) 0.90 25-07-21
310 BANK OF CHINA (HONG KONG) LTD 0.86 25-07-21
311 FUTU SECURITIES INTERNATIONAL 0.50 25-07-21
312 DAH SING SECURITIES LTD 0.29 25-07-17
313 HAFOO SECURITIES LTD -0.56 25-07-15
314 ABN AMRO CLEARING HONG KONG LTD -2.28 25-07-21
315 25-07-21 FUTU SECURITIES INTERNATIONAL 2.79 25-07-18
316 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 25-07-18
317 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-18
318 LONG BRIDGE HK LTD 0.52 25-07-18
319 MIB SECURITIES (HONG KONG) LTD 0.26
320 KAI YIN SECURITIES LTD -0.72 25-07-14
321 ABN AMRO CLEARING HONG KONG LTD -6.15 25-07-18
322 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.88 25-07-17
323 BANK OF CHINA (HONG KONG) LTD 0.62 25-07-17
324 BOCI SECURITIES LTD 0.49 25-07-17
325 NANYANG COMMERCIAL BANK LTD 0.33 25-07-17
326 ABN AMRO CLEARING HONG KONG LTD -1.20 25-07-17
327 FUTU SECURITIES INTERNATIONAL -1.32 25-07-17
328 25-07-17 ABN AMRO CLEARING HONG KONG LTD 7.70 25-07-16
329 BANK OF CHINA (HONG KONG) LTD 3.80 25-07-16
330 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.76 25-07-16
331 THE HONGKONG AND SHANGHAI BANKING 0.87 25-07-16
332 LONG BRIDGE HK LTD 0.67 25-07-16
333 FUTU SECURITIES INTERNATIONAL 0.50 25-07-16
334 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-07-16
335 HANG SENG SECURITIES LTD 0.31 25-07-15
336 NANYANG COMMERCIAL BANK LTD 0.28 25-07-15
337 EVERBRIGHT SECURITIES INVESTMENT -0.54 25-07-15
338 25-07-16 ABN AMRO CLEARING HONG KONG LTD 5.02 25-07-15
339 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-07-15
340 25-07-15 FUTU SECURITIES INTERNATIONAL 3.18 25-07-14
341 DAH SING SECURITIES LTD 1.44 25-07-14
342 EVERBRIGHT SECURITIES INVESTMENT 0.55 25-07-14
343 HAFOO SECURITIES LTD 0.47 25-07-04
344 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-07-14
345 ABN AMRO CLEARING HONG KONG LTD -7.08 25-07-14
346 25-07-14 BANK OF CHINA (HONG KONG) LTD 2.62 25-07-10
347 KAI YIN SECURITIES LTD 2.14 25-07-09
348 FUTU SECURITIES INTERNATIONAL 0.66 25-07-11
349 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-11
350 LONG BRIDGE HK LTD -0.30 25-07-11
351 SHANGHAI COMMERCIAL BANK LTD -0.44 25-06-26
352 ABN AMRO CLEARING HONG KONG LTD -6.13 25-07-11
353 25-07-11 DAH SING SECURITIES LTD 1.55 25-07-08
354 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-07-10
355 FUTU SECURITIES INTERNATIONAL 0.27 25-07-10
356 ABN AMRO CLEARING HONG KONG LTD -0.69 25-07-10
357 BOCI SECURITIES LTD -1.79 25-07-10
358 25-07-10 ABN AMRO CLEARING HONG KONG LTD 13.95 25-07-09
359 FUTU SECURITIES INTERNATIONAL 0.34 25-07-09
360 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-09
361 BOCI SECURITIES LTD -0.69 25-07-07
362 25-07-09 KAI YIN SECURITIES LTD 9.27 25-07-08
363 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-08
364 FUTU SECURITIES INTERNATIONAL 0.50 25-07-08
365 ABN AMRO CLEARING HONG KONG LTD -10.79 25-07-08
366 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.93 25-07-07
367 KAI YIN SECURITIES LTD 1.61 25-07-02
368 BANK OF CHINA (HONG KONG) LTD 1.07 25-07-07
369 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-07
370 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-04
371 FUTU SECURITIES INTERNATIONAL 0.27 25-07-04
372 ABN AMRO CLEARING HONG KONG LTD -1.94 25-07-04
373 25-07-04 ABN AMRO CLEARING HONG KONG LTD 2.67 25-07-03
374 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-03
375 CHONG HING SECURITIES LTD -0.53 25-06-30
376 FUTU SECURITIES INTERNATIONAL -0.72 25-07-03
377 BANK OF CHINA (HONG KONG) LTD -0.99 25-07-03
378 25-07-03 BANK OF CHINA (HONG KONG) LTD 0.41 25-07-02
379 CITIBANK N.A. -0.33 25-06-30
380 ABN AMRO CLEARING HONG KONG LTD -0.78 25-07-02
381 25-07-02 KAI YIN SECURITIES LTD 4.16
382 SINOPAC SECURITIES (ASIA) LTD 1.37 25-06-30
383 FUTU SECURITIES INTERNATIONAL 1.06 25-06-30
384 BANK OF CHINA (HONG KONG) LTD 0.66 25-06-30
385 TAI FUNG KUENTAI SECURITIES CO LTD 0.59 25-05-28
386 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-06-30
387 ABN AMRO CLEARING HONG KONG LTD -9.68 25-06-30
388 25-06-30 ABN AMRO CLEARING HONG KONG LTD 24.12 25-06-27
389 BANK OF CHINA (HONG KONG) LTD 4.40 25-06-27
390 BOCI SECURITIES LTD 2.95 25-06-13
391 FUTU SECURITIES INTERNATIONAL 1.33 25-06-27
392 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.07 25-06-27
393 TIGER BROKERS (HK) GLOBAL LTD 1.05 25-06-26
394 THE HONGKONG AND SHANGHAI BANKING 0.83 25-06-27
395 SINOPAC SECURITIES (ASIA) LTD 0.83 25-04-24
396 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 25-06-27
397 HANG SENG SECURITIES LTD 0.60 25-06-26
398 CHONG HING SECURITIES LTD 0.50 25-06-27
399 EDDID SECURITIES AND FUTURES LTD 0.50 25-06-27
400 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 25-06-20
401 CITIBANK N.A. -0.36 25-06-19
402 25-06-27 BANK OF CHINA (HONG KONG) LTD 1.12 25-06-26
403 FUTU SECURITIES INTERNATIONAL 0.76 25-06-26
404 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-26
405 DAH SING SECURITIES LTD 0.27 25-06-24
406 ABN AMRO CLEARING HONG KONG LTD -2.75 25-06-26
407 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-25
408 SHANGHAI COMMERCIAL BANK LTD -0.33 25-06-25
409 TIGER BROKERS (HK) GLOBAL LTD -0.81 25-06-25
410 25-06-25 LONG BRIDGE HK LTD -0.34 25-06-24
411 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.34 25-06-23
412 DAH SING SECURITIES LTD -0.47 25-06-16
413 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.72 25-06-20
414 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-20
415 FUTU SECURITIES INTERNATIONAL -0.37 25-06-20
416 25-06-20 FUTU SECURITIES INTERNATIONAL 0.67 25-06-19
417 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-19
418 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-19
419 TAI SHING STOCK INVESTMENT CO LTD -0.56 25-05-09
420 25-06-19 FUTU SECURITIES INTERNATIONAL 0.35 25-06-18
421 STAR RIVER SECURITIES LTD -0.36 25-06-16
422 THE HONGKONG AND SHANGHAI BANKING -0.63 25-06-18
423 25-06-18 BANK OF CHINA (HONG KONG) LTD 5.38 25-06-17
424 THE HONGKONG AND SHANGHAI BANKING 1.54 25-06-17
425 TIGER BROKERS (HK) GLOBAL LTD 0.97 25-06-16
426 BOOM SECURITIES (H.K.) LTD -0.40 25-06-17
427 LONG BRIDGE HK LTD -0.86 25-06-17
428 ABN AMRO CLEARING HONG KONG LTD -2.69 25-06-17
429 CHONG HING SECURITIES LTD -3.96 25-06-17
430 25-06-17 CHONG HING SECURITIES LTD 3.94 25-04-29
431 ABN AMRO CLEARING HONG KONG LTD 3.64 25-06-16
432 VALUABLE CAPITAL LTD 2.86 25-06-16
433 THE HONGKONG AND SHANGHAI BANKING 2.61 25-06-16
434 FUTU SECURITIES INTERNATIONAL 0.90 25-06-16
435 LONG BRIDGE HK LTD 0.84 25-06-16
436 BOOM SECURITIES (H.K.) LTD 0.40 25-06-10
437 25-06-16 THE HONGKONG AND SHANGHAI BANKING 1.00 25-06-13
438 STAR RIVER SECURITIES LTD 0.36 25-04-25
439 ABN AMRO CLEARING HONG KONG LTD -0.79 25-06-13
440 CHINA CONSTRUCTION BANK (ASIA) -1.19 25-06-12
441 25-06-13 ABN AMRO CLEARING HONG KONG LTD 1.10 25-06-12
442 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-12
443 KGI ASIA LTD -0.79 25-06-12
444 25-06-12 CHINA CONSTRUCTION BANK (ASIA) 1.19 25-06-05
445 CITIBANK N.A. 0.85 25-06-11
446 KGI ASIA LTD 0.79 25-06-02
447 WELL LINK SECURITIES LTD -0.53 25-06-11
448 THE HONGKONG AND SHANGHAI BANKING -0.73 25-06-11
449 ABN AMRO CLEARING HONG KONG LTD -0.93 25-06-11
450 SHANGHAI COMMERCIAL BANK LTD -0.97 25-06-11
451 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.00 25-06-10
452 SHANGHAI COMMERCIAL BANK LTD 0.99 25-06-06
453 FUTU SECURITIES INTERNATIONAL -0.70 25-06-10
454 THE HONGKONG AND SHANGHAI BANKING -1.16 25-06-10
455 CITIBANK N.A. -1.47 25-06-10
456 25-06-10 CITIBANK N.A. 1.47 25-05-14
457 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.69 25-06-04
458 VALUABLE CAPITAL LTD 0.30 25-06-09
459 LONG BRIDGE HK LTD -0.33 25-06-09
460 THE HONGKONG AND SHANGHAI BANKING -0.56 25-06-09
461 FUTU SECURITIES INTERNATIONAL -0.76 25-06-09
462 ABN AMRO CLEARING HONG KONG LTD -1.98 25-06-09
463 25-06-09 ABN AMRO CLEARING HONG KONG LTD -0.33 25-06-06
464 25-06-06 SHANGHAI COMMERCIAL BANK LTD 2.87 25-06-04
465 LONG BRIDGE HK LTD 0.94 25-06-05
466 THE HONGKONG AND SHANGHAI BANKING 0.85 25-06-05
467 FUTU SECURITIES INTERNATIONAL 0.77 25-06-05
468 BOOM SECURITIES (H.K.) LTD -0.44 25-06-05
469 ABN AMRO CLEARING HONG KONG LTD -5.79 25-06-05
470 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-04
471 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-04
472 FUTU SECURITIES INTERNATIONAL -0.33 25-06-04
473 CMB WING LUNG BANK LTD -0.38 25-06-04
474 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-04
475 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-03
476 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-03
477 DAH SING SECURITIES LTD -0.26 25-06-03
478 SHANGHAI COMMERCIAL BANK LTD -0.38 25-06-02
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-06-03
480 ABN AMRO CLEARING HONG KONG LTD -0.68 25-06-03
481 25-06-03 BANK OF CHINA (HONG KONG) LTD 1.52 25-06-02
482 FUTU SECURITIES INTERNATIONAL 0.92 25-06-02
483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-06-02
484 DAH SING SECURITIES LTD 0.43 25-06-02
485 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-02
486 LONG BRIDGE HK LTD -0.33 25-06-02
487 ABN AMRO CLEARING HONG KONG LTD -0.74 25-06-02
488 CHINA CONSTRUCTION BANK (ASIA) -1.27 25-06-02
489 BRIGHT SMART SECURITIES INTERNATIONAL -1.42 25-06-02
490 25-06-02 ABN AMRO CLEARING HONG KONG LTD 8.38 25-05-30
491 THE HONGKONG AND SHANGHAI BANKING 2.00 25-05-30
492 HANG SENG SECURITIES LTD 1.61 25-05-30
493 CHINA CONSTRUCTION BANK (ASIA) 1.27 25-05-27
494 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 25-05-30
495 KGI ASIA LTD 0.41 25-05-14
496 LONG BRIDGE HK LTD 0.34 25-05-30
497 BOCI SECURITIES LTD 0.26 25-05-30
498 BANK OF CHINA (HONG KONG) LTD -0.48 25-05-30
499 FUTU SECURITIES INTERNATIONAL -15.38 25-05-30
500 25-05-30 ABN AMRO CLEARING HONG KONG LTD 2.53 25-05-29
501 BANK OF CHINA (HONG KONG) LTD 0.60 25-05-28
502 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-05-28
503 LONG BRIDGE HK LTD -0.64 25-05-29
504 THE HONGKONG AND SHANGHAI BANKING -2.84 25-05-29
505 25-05-29 FUTU SECURITIES INTERNATIONAL 9.75 25-05-28
506 YUNFENG SECURITIES LTD -0.27 25-05-15
507 ABN AMRO CLEARING HONG KONG LTD -6.39 25-05-28
508 25-05-28 ABN AMRO CLEARING HONG KONG LTD 8.56 25-05-27
509 THE HONGKONG AND SHANGHAI BANKING 0.91 25-05-27
510 TAI FUNG KUENTAI SECURITIES CO LTD -0.32 25-05-14
511 CCB INTERNATIONAL SECURITIES LTD -0.59 25-05-27
512 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.69 25-05-26
513 CCB INTERNATIONAL SECURITIES LTD 0.59 25-05-22
514 PHILLIP SECURITIES (HONG KONG) LTD -0.55 25-05-21
515 CHINA CONSTRUCTION BANK (ASIA) -1.11 25-05-26
516 25-05-26 FUTU SECURITIES INTERNATIONAL 3.54 25-05-23
517 DAH SING SECURITIES LTD 1.17 25-05-19
518 CHINA CONSTRUCTION BANK (ASIA) 1.11 25-05-23
519 THE HONGKONG AND SHANGHAI BANKING 0.97 25-05-23
520 BOCI SECURITIES LTD 0.51 25-05-23
521 LONG BRIDGE HK LTD 0.36 25-05-23
522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-05-22
523 BANK OF CHINA (HONG KONG) LTD 0.27 25-05-23
524 BOOM SECURITIES (H.K.) LTD -0.28 25-05-23
525 ABN AMRO CLEARING HONG KONG LTD -7.16 25-05-23
526 25-05-23 ABN AMRO CLEARING HONG KONG LTD 3.47 25-05-22
527 THE HONGKONG AND SHANGHAI BANKING 1.25 25-05-22
528 LONG BRIDGE HK LTD 1.15 25-05-22
529 BANK OF CHINA (HONG KONG) LTD 0.39 25-05-22
530 BOOM SECURITIES (H.K.) LTD 0.37 25-05-08
531 BOCI SECURITIES LTD 0.27 25-05-21
532 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-05-22
533 CHINA CONSTRUCTION BANK (ASIA) -1.36 25-05-22
534 25-05-22 ABN AMRO CLEARING HONG KONG LTD 2.87 25-05-21
535 THE HONGKONG AND SHANGHAI BANKING 1.73 25-05-21
536 CHINA CONSTRUCTION BANK (ASIA) 1.36 25-05-16
537 BANK OF CHINA (HONG KONG) LTD 0.44 25-05-21
538 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-05-21
539 25-05-21 BANK OF CHINA (HONG KONG) LTD 1.20 25-05-19
540 LONG BRIDGE HK LTD 0.57 25-05-20
541 ZHONG YANG SECURITIES LTD 0.44 25-04-29
542 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-20
543 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-05-20
544 ABN AMRO CLEARING HONG KONG LTD -1.79 25-05-20
545 25-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-05-19
546 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-19
547 ABN AMRO CLEARING HONG KONG LTD -1.59 25-05-19
548 25-05-19 FUTU SECURITIES INTERNATIONAL 1.84 25-05-16
549 BANK OF CHINA (HONG KONG) LTD 0.51 25-05-16
550 PHILLIP SECURITIES (HONG KONG) LTD 0.39 25-05-16
551 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-05-16
552 THE HONGKONG AND SHANGHAI BANKING -0.86 25-05-16
553 DAH SING SECURITIES LTD -0.87 25-05-14
554 ABN AMRO CLEARING HONG KONG LTD -1.74 25-05-16
555 25-05-16 ABN AMRO CLEARING HONG KONG LTD 8.33 25-05-15
556 FUTU SECURITIES INTERNATIONAL 2.18 25-05-15
557 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-15
558 EAST ASIA SECURITIES CO LTD 0.28 25-05-12
559 HANG SENG SECURITIES LTD 0.28 25-05-12
560 CHIYU BANKING CORPORATION LTD 0.28 25-04-07
561 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-15
562 BOCI SECURITIES LTD -0.86 25-05-15
563 25-05-15 FUTU SECURITIES INTERNATIONAL 6.11 25-05-14
564 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-05-14
565 BOCI SECURITIES LTD -0.53 25-05-14
566 ABN AMRO CLEARING HONG KONG LTD -6.26 25-05-14
567 25-05-14 TAI FUNG KUENTAI SECURITIES CO LTD 1.41 25-05-13
568 DAH SING SECURITIES LTD 0.85 25-04-25
569 ABN AMRO CLEARING HONG KONG LTD 0.81 25-05-13
570 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-05-12
571 BOCI SECURITIES LTD -0.30 25-05-13
572 FUTU SECURITIES INTERNATIONAL -0.56 25-05-13
573 THE HONGKONG AND SHANGHAI BANKING -1.31 25-05-13
574 25-05-13 THE HONGKONG AND SHANGHAI BANKING 3.01 25-05-12
575 TAI FUNG KUENTAI SECURITIES CO LTD 1.41 25-05-07
576 FUTU SECURITIES INTERNATIONAL -0.65 25-05-12
577 ABN AMRO CLEARING HONG KONG LTD -0.76 25-05-12
578 CHINA CONSTRUCTION BANK (ASIA) -2.41 25-05-12
579 25-05-12 THE HONGKONG AND SHANGHAI BANKING 2.69 25-05-09
580 CHINA CONSTRUCTION BANK (ASIA) 2.41 25-05-08
581 ABN AMRO CLEARING HONG KONG LTD 1.22 25-05-09
582 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-09
583 CHINA CITIC BANK INTERNATIONAL LTD 0.44 25-05-09
584 EAST ASIA SECURITIES CO LTD 0.28 25-05-08
585 SHANGHAI COMMERCIAL BANK LTD -0.28 25-05-07
586 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-05-08
587 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-05-08
588 CHINA CITIC BANK INTERNATIONAL LTD 0.51 25-05-08
589 FUTU SECURITIES INTERNATIONAL 0.43 25-05-08
590 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-08
591 TAI SHING STOCK INVESTMENT CO LTD 0.28 25-05-06
592 TFI SECURITIES AND FUTURES LTD -0.26 25-05-02
593 LONG BRIDGE HK LTD -0.62 25-05-08
594 ABN AMRO CLEARING HONG KONG LTD -1.17 25-05-08
595 25-05-08 FUTU SECURITIES INTERNATIONAL 0.82 25-05-07
596 LONG BRIDGE HK LTD 0.68 25-05-07
597 THE HONGKONG AND SHANGHAI BANKING 0.67 25-05-07
598 BOCI SECURITIES LTD 0.64 25-05-07
599 BANK OF CHINA (HONG KONG) LTD 0.34 25-05-07
600 YUNFENG SECURITIES LTD 0.34 25-04-15
601 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-05-07
602 EAST ASIA SECURITIES CO LTD 0.26 25-04-24
603 CHINA CONSTRUCTION BANK (ASIA) -2.25 25-05-07
604 ABN AMRO CLEARING HONG KONG LTD -2.68 25-05-07
605 25-05-07 ABN AMRO CLEARING HONG KONG LTD 2.70 25-05-06
606 CHINA CONSTRUCTION BANK (ASIA) 2.18 25-04-24
607 THE HONGKONG AND SHANGHAI BANKING 1.87 25-05-06
608 TAI FUNG KUENTAI SECURITIES CO LTD 1.60 25-05-06
609 BANK OF CHINA (HONG KONG) LTD 1.10 25-05-06
610 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-05-06
611 FUTU SECURITIES INTERNATIONAL 0.35 25-05-06
612 CHINA CITIC BANK INTERNATIONAL LTD 0.29 25-05-06
613 SHANGHAI COMMERCIAL BANK LTD 0.28 25-05-06
614 CSC SECURITIES (HK) LTD -0.42 25-05-06
615 BOCI SECURITIES LTD -0.65 25-05-02
616 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-02
617 CSC SECURITIES (HK) LTD 0.42
618 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-05-02
619 VALUABLE CAPITAL LTD -0.25 25-05-02
620 TAI SHING STOCK INVESTMENT CO LTD -0.28 25-04-30
621 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-02
622 25-05-02 BOCI SECURITIES LTD 1.42 25-04-30
623 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-30
624 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-04-30
625 FUTU SECURITIES INTERNATIONAL 0.34 25-04-30
626 BANK OF CHINA (HONG KONG) LTD 0.33 25-04-30
627 TFI SECURITIES AND FUTURES LTD 0.30 25-04-24
628 ABN AMRO CLEARING HONG KONG LTD -4.15 25-04-30
629 25-04-30 VALUABLE CAPITAL LTD 2.40 25-04-29
630 BANK OF CHINA (HONG KONG) LTD 0.65 25-04-29
631 FUTU SECURITIES INTERNATIONAL 0.63 25-04-29
632 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-04-29
633 LONG BRIDGE HK LTD 0.34 25-04-29
634 BOCI SECURITIES LTD 0.33 25-04-29
635 TAI SHING STOCK INVESTMENT CO LTD 0.33 25-04-29
636 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-29
637 SOOCHOW SECURITIES INTERNATIONAL -0.40 25-04-29
638 ABN AMRO CLEARING HONG KONG LTD -5.55 25-04-29
639 25-04-29 THE HONGKONG AND SHANGHAI BANKING 3.71 25-04-28
640 BANK OF CHINA (HONG KONG) LTD 1.35 25-04-25
641 BOCI SECURITIES LTD 1.04 25-04-28
642 ZHONG YANG SECURITIES LTD 0.86
643 FUTU SECURITIES INTERNATIONAL 0.78 25-04-28
644 SOOCHOW SECURITIES INTERNATIONAL 0.40
645 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-04-28
646 CITIBANK N.A. -0.61 25-04-28
647 ABN AMRO CLEARING HONG KONG LTD -9.65 25-04-28
648 25-04-28 THE HONGKONG AND SHANGHAI BANKING 2.66 25-04-25
649 CITIBANK N.A. 0.61 25-04-25
650 BOCI SECURITIES LTD 0.43 25-04-25
651 FUTU SECURITIES INTERNATIONAL 0.33 25-04-25
652 ABN AMRO CLEARING HONG KONG LTD -4.12 25-04-25
653 25-04-25 THE HONGKONG AND SHANGHAI BANKING 5.97 25-04-24
654 BANK OF CHINA (HONG KONG) LTD 0.48 25-04-24
655 BOCI SECURITIES LTD -0.27 25-04-24
656 STAR RIVER SECURITIES LTD -0.29 25-04-24
657 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-04-24
658 LONG BRIDGE HK LTD -0.55 25-04-24
659 DAH SING SECURITIES LTD -0.98 25-04-24
660 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 25-04-24
661 ABN AMRO CLEARING HONG KONG LTD -6.67 25-04-24
662 25-04-24 ABN AMRO CLEARING HONG KONG LTD 30.51 25-04-23
663 STAR RIVER SECURITIES LTD 0.35 25-04-16
664 TIGER BROKERS (HK) GLOBAL LTD -0.36 25-04-23
665 THE BANK OF EAST ASIA LTD -0.39 25-04-23
666 CCB INTERNATIONAL SECURITIES LTD -0.51 25-04-23
667 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 25-04-23
668 VALUABLE CAPITAL LTD -0.68 25-04-23
669 BANK OF CHINA (HONG KONG) LTD -1.16 25-04-23
670 DAH SING SECURITIES LTD -1.25 25-04-23
671 TFI SECURITIES AND FUTURES LTD -1.25 25-04-22
672 BOCI SECURITIES LTD -1.92 25-04-23
673 CHINA CONSTRUCTION BANK (ASIA) -1.99 25-04-23
674 FUTU SECURITIES INTERNATIONAL -2.66 25-04-23
675 THE HONGKONG AND SHANGHAI BANKING -19.00 25-04-23
676 25-04-23 CHINA CONSTRUCTION BANK (ASIA) 1.99 25-04-22
677 BOCI SECURITIES LTD 0.79 25-04-22
678 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-04-22
679 CCB INTERNATIONAL SECURITIES LTD 0.46 25-04-15
680 DAH SING SECURITIES LTD 0.42 25-04-22
681 CMB WING LUNG BANK LTD 0.36 25-04-22
682 VALUABLE CAPITAL LTD 0.32 25-04-22
683 THE BANK OF EAST ASIA LTD -0.33 25-04-22
684 HAFOO SECURITIES LTD -0.39 25-04-22
685 FUTU SECURITIES INTERNATIONAL -0.39 25-04-22
686 UBS SECURITIES HONG KONG LTD -0.49 25-04-22
687 BANK OF CHINA (HONG KONG) LTD -0.81 25-04-22
688 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-22
689 ABN AMRO CLEARING HONG KONG LTD -1.25 25-04-22
690 25-04-22 THE HONGKONG AND SHANGHAI BANKING 9.33 25-04-17
691 PHILLIP SECURITIES (HONG KONG) LTD 3.44 25-04-17
692 FUTU SECURITIES INTERNATIONAL 3.08 25-04-17
693 BANK OF CHINA (HONG KONG) LTD 1.40 25-04-17
694 TFI SECURITIES AND FUTURES LTD 1.05 25-04-14
695 LONG BRIDGE HK LTD 0.68 25-04-17
696 DAH SING SECURITIES LTD 0.66 25-04-16
697 THE BANK OF EAST ASIA LTD 0.66 25-04-09
698 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 25-04-16
699 UBS SECURITIES HONG KONG LTD 0.49
700 VALUABLE CAPITAL LTD 0.45 25-04-17
701 CMB WING LUNG BANK LTD 0.40 25-04-17
702 HAFOO SECURITIES LTD 0.39 25-04-17
703 TAI SHING STOCK INVESTMENT CO LTD -0.33 25-04-16
704 CHINA CITIC BANK INTERNATIONAL LTD -0.38 25-04-17
705 ABN AMRO CLEARING HONG KONG LTD -5.92 25-04-17
706 25-04-17 ABN AMRO CLEARING HONG KONG LTD 19.46 25-04-16
707 THE HONGKONG AND SHANGHAI BANKING 9.43 25-04-16
708 BANK OF CHINA (HONG KONG) LTD 0.98 25-04-16
709 BOOM SECURITIES (H.K.) LTD 0.31 25-04-15
710 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-16
711 CHINA CONSTRUCTION BANK (ASIA) -0.35 25-04-16
712 CITIBANK N.A. -1.17 25-04-16
713 FUTU SECURITIES INTERNATIONAL -1.18 25-04-16
714 TAI FUNG KUENTAI SECURITIES CO LTD -2.59 25-04-16
715 25-04-16 TAI FUNG KUENTAI SECURITIES CO LTD 2.35 25-04-15
716 FUTU SECURITIES INTERNATIONAL 2.00 25-04-15
717 THE HONGKONG AND SHANGHAI BANKING 1.77 25-04-15
718 CITIBANK N.A. 1.17 25-04-14
719 BANK OF CHINA (HONG KONG) LTD 0.63 25-04-15
720 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-04-15
721 TAI SHING STOCK INVESTMENT CO LTD 0.39 25-04-15
722 DAH SING SECURITIES LTD 0.39 25-04-15
723 CHINA CONSTRUCTION BANK (ASIA) 0.35 25-04-15
724 LONG BRIDGE HK LTD 0.30 25-04-15
725 CHIEF SECURITIES LTD 0.29 25-04-15
726 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-04-15
727 ABN AMRO CLEARING HONG KONG LTD -10.96 25-04-15
728 25-04-15 ABN AMRO CLEARING HONG KONG LTD 9.61 25-04-14
729 DAH SING SECURITIES LTD 0.75 25-04-14
730 TIGER BROKERS (HK) GLOBAL LTD 0.62 25-04-14
731 LONG BRIDGE HK LTD -0.34 25-04-14
732 CCB INTERNATIONAL SECURITIES LTD -0.39 25-04-14
733 YUNFENG SECURITIES LTD -0.39 25-04-14
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-04-14
735 BOOM SECURITIES (H.K.) LTD -0.70 25-04-14
736 BANK OF CHINA (HONG KONG) LTD -0.80 25-04-14
737 FUTU SECURITIES INTERNATIONAL -1.56 25-04-14
738 VALUABLE CAPITAL LTD -5.34 25-04-14
739 25-04-14 VALUABLE CAPITAL LTD 5.56 25-04-11
740 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 25-04-11
741 THE HONGKONG AND SHANGHAI BANKING 2.08 25-04-11
742 FUTU SECURITIES INTERNATIONAL 1.39 25-04-11
743 BOCI SECURITIES LTD 0.64 25-04-11
744 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-04-11
745 TAI SHING STOCK INVESTMENT CO LTD 0.39
746 YUNFENG SECURITIES LTD 0.39
747 CCB INTERNATIONAL SECURITIES LTD 0.39
748 LONG BRIDGE HK LTD 0.35 25-04-11
749 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-04-10
750 USMART SECURITIES LTD 0.29 25-04-09
751 CMB WING LUNG BANK LTD 0.27 25-04-11
752 BOOM SECURITIES (H.K.) LTD 0.27 25-04-11
753 DBS BANK LTD -0.29 25-04-08
754 CITIBANK N.A. -0.34 25-04-09
755 BANK OF CHINA (HONG KONG) LTD -0.86 25-04-11
756 TFI SECURITIES AND FUTURES LTD -1.23 25-04-10
757 EVERBRIGHT SECURITIES INVESTMENT -2.39 25-04-11
758 ABN AMRO CLEARING HONG KONG LTD -11.95 25-04-11
759 25-04-11 BOCI SECURITIES LTD 1.26 25-04-10
760 BOOM SECURITIES (H.K.) LTD 1.07 25-04-10
761 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-04-10
762 FUTU SECURITIES INTERNATIONAL 0.65 25-04-10
763 ABN AMRO CLEARING HONG KONG LTD 0.48 25-04-10
764 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-04-10
765 HAFOO SECURITIES LTD -0.35 25-04-10
766 LONG BRIDGE HK LTD -0.57 25-04-10
767 CHINA CONSTRUCTION BANK (ASIA) -1.75 25-04-10
768 BANK OF CHINA (HONG KONG) LTD -1.86 25-04-10
769 25-04-10 BANK OF CHINA (HONG KONG) LTD 7.54 25-04-09
770 CHINA CONSTRUCTION BANK (ASIA) 1.75 25-04-03
771 CMB WING LUNG BANK LTD 0.94 25-04-09
772 SHANGHAI COMMERCIAL BANK LTD 0.68 25-04-09
773 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-09
774 TFI SECURITIES AND FUTURES LTD -0.25 25-04-09
775 VALUABLE CAPITAL LTD -0.32 25-04-09
776 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 25-04-09
777 BOCI SECURITIES LTD -0.97 25-04-09
778 BOOM SECURITIES (H.K.) LTD -1.93 25-04-09
779 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 25-04-09
780 ABN AMRO CLEARING HONG KONG LTD -4.87 25-04-09
781 25-04-09 EVERBRIGHT SECURITIES INVESTMENT 1.97 25-04-08
782 FUTU SECURITIES INTERNATIONAL 0.79 25-04-08
783 TFI SECURITIES AND FUTURES LTD 0.75 25-04-01
784 BOCI SECURITIES LTD 0.59 25-04-07
785 LONG BRIDGE HK LTD 0.59 25-04-08
786 FULBRIGHT SECURITIES LTD 0.26 25-04-02
787 CITIBANK N.A. 0.25 25-04-02
788 SHANGHAI COMMERCIAL BANK LTD -0.28 25-04-07
789 DAH SING SECURITIES LTD -0.49 25-04-02
790 ABN AMRO CLEARING HONG KONG LTD -1.90 25-04-08
791 THE HONGKONG AND SHANGHAI BANKING -4.14 25-04-08
792 25-04-08 THE HONGKONG AND SHANGHAI BANKING 4.21 25-04-07
793 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-04-03
794 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-04-03
795 BANK OF CHINA (HONG KONG) LTD -0.68 25-04-07
796 ABN AMRO CLEARING HONG KONG LTD -4.30 25-04-07
797 25-04-07 BOOM SECURITIES (H.K.) LTD 1.08 25-04-02
798 SHANGHAI COMMERCIAL BANK LTD 0.28 25-04-03
799 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-04-03
800 FUTU SECURITIES INTERNATIONAL -0.28 25-04-03
801 ABN AMRO CLEARING HONG KONG LTD -0.32 25-04-03
802 25-04-03 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-04-02
803 CHINA CONSTRUCTION BANK (ASIA) -0.64 25-04-02
804 VALUABLE CAPITAL LTD -0.84 25-04-02
805 ABN AMRO CLEARING HONG KONG LTD -10.39 25-04-02
806 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.83 25-04-01
807 CHINA CONSTRUCTION BANK (ASIA) 0.64
808 VALUABLE CAPITAL LTD 0.52 25-04-01
809 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-01
810 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-04-01
811 DAH SING SECURITIES LTD 0.48 25-03-31
812 FUTU SECURITIES INTERNATIONAL 0.29 25-04-01
813 CITIBANK N.A. -0.62 25-04-01
814 ABN AMRO CLEARING HONG KONG LTD -4.46 25-04-01
815 25-04-01 CITIBANK N.A. 0.62
816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-03-31
817 THE HONGKONG AND SHANGHAI BANKING 0.61 25-03-31
818 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37
819 VALUABLE CAPITAL LTD 0.32 25-03-31
820 ABN AMRO CLEARING HONG KONG LTD -0.39 25-03-31
821 FUTU SECURITIES INTERNATIONAL -0.87 25-03-31
822 INTERACTIVE BROKERS HONG KONG LTD -1.23 25-03-31
823 25-03-31 INTERACTIVE BROKERS HONG KONG LTD 1.25
824 THE HONGKONG AND SHANGHAI BANKING 1.18 25-03-27
825 FUTU SECURITIES INTERNATIONAL 0.91 25-03-28
826 EVERBRIGHT SECURITIES INVESTMENT 0.49
827 FULBRIGHT SECURITIES LTD 0.49
828 BRIGHT SMART SECURITIES INTERNATIONAL 0.41
829 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27
830 TFI SECURITIES AND FUTURES LTD 0.27
831 CMB INTERNATIONAL SECURITIES LTD -0.25 25-03-27
832 ABN AMRO CLEARING HONG KONG LTD -5.02 25-03-28
833 25-03-28 ABN AMRO CLEARING HONG KONG LTD 2.55 25-03-27
834 BOCI SECURITIES LTD -0.99 25-03-27
835 25-03-27 BOCI SECURITIES LTD 0.99
836 CMB INTERNATIONAL SECURITIES LTD 0.25
837 ABN AMRO CLEARING HONG KONG LTD -1.12 25-03-26
838 25-03-26 ABN AMRO CLEARING HONG KONG LTD 36.59
839 FUTU SECURITIES INTERNATIONAL 0.32 25-03-24

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