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 26-02-13 ABN AMRO CLEARING HONG KONG LTD 4.17 26-02-12
2 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-12
3 BANK OF CHINA (HONG KONG) LTD -0.27 26-02-12
4 26-02-12 BANK OF CHINA (HONG KONG) LTD 2.83 26-02-11
5 FUTU SECURITIES INTERNATIONAL 1.50 26-02-11
6 ONE CHINA SECURITIES LTD 0.93 26-02-03
7 CHINA CITIC BANK INTERNATIONAL LTD 0.68 26-02-11
8 DAH SING SECURITIES LTD 0.54 26-02-09
9 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-11
10 PHILLIP SECURITIES (HONG KONG) LTD 0.46 26-02-10
11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 26-02-11
12 LONG BRIDGE HK LTD 0.25 26-02-11
13 ABN AMRO CLEARING HONG KONG LTD -10.00 26-02-11
14 26-02-11 BANK OF CHINA (HONG KONG) LTD 4.96 26-02-10
15 FUTU SECURITIES INTERNATIONAL 1.25 26-02-10
16 HANG SENG SECURITIES LTD 0.64 26-02-09
17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 26-02-10
18 FOSUN INTERNATIONAL SECURITIES LTD 0.35 26-02-10
19 ABN AMRO CLEARING HONG KONG LTD -6.84 26-02-10
20 26-02-10 ABN AMRO CLEARING HONG KONG LTD 19.01 26-02-09
21 CHONG HING SECURITIES LTD 0.54 26-02-09
22 LONG BRIDGE HK LTD -0.33 26-02-09
23 CCB INTERNATIONAL SECURITIES LTD -0.63 26-01-12
24 THE HONGKONG AND SHANGHAI BANKING -0.63 26-02-09
25 VALUABLE CAPITAL LTD -1.02 26-02-09
26 BANK OF CHINA (HONG KONG) LTD -17.12 26-02-09
27 26-02-09 ABN AMRO CLEARING HONG KONG LTD 3.51 26-02-06
28 CHONG HING SECURITIES LTD 0.90 26-02-05
29 BOCI SECURITIES LTD -0.27 26-02-06
30 VALUABLE CAPITAL LTD -0.34 26-02-06
31 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-02-05
32 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 26-02-06
33 FUTU SECURITIES INTERNATIONAL -1.89 26-02-06
34 26-02-06 ABN AMRO CLEARING HONG KONG LTD 3.26 26-02-05
35 THE HONGKONG AND SHANGHAI BANKING 0.88 26-02-05
36 FOSUN INTERNATIONAL SECURITIES LTD -0.28 26-02-04
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-02-05
38 YUNFENG SECURITIES LTD -0.36 26-01-28
39 FUTU SECURITIES INTERNATIONAL -1.05 26-02-05
40 BANK OF CHINA (HONG KONG) LTD -1.26 26-02-04
41 26-02-05 ABN AMRO CLEARING HONG KONG LTD 3.58 26-02-04
42 THE HONGKONG AND SHANGHAI BANKING 0.93 26-02-03
43 FUTU SECURITIES INTERNATIONAL -0.63 26-02-04
44 CHONG HING SECURITIES LTD -0.90 26-02-03
45 LONG BRIDGE HK LTD -1.20 26-02-04
46 INTERACTIVE BROKERS HONG KONG LTD -1.27 26-02-04
47 26-02-04 BANK OF CHINA (HONG KONG) LTD 1.50 26-02-03
48 INTERACTIVE BROKERS HONG KONG LTD 1.10 26-01-30
49 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 26-01-30
50 TAI SHING STOCK INVESTMENT CO LTD -0.27 26-02-03
51 FUTU SECURITIES INTERNATIONAL -0.44 26-02-03
52 ABN AMRO CLEARING HONG KONG LTD -2.40 26-02-03
53 26-02-03 VALUABLE CAPITAL LTD 1.27 26-01-30
54 CHONG HING SECURITIES LTD 0.90 26-02-02
55 FUTU SECURITIES INTERNATIONAL 0.89 26-02-02
56 TAI SHING STOCK INVESTMENT CO LTD -0.27 26-02-02
57 BANK OF CHINA (HONG KONG) LTD -0.36 26-02-02
58 ONE CHINA SECURITIES LTD -0.39 26-01-29
59 ABN AMRO CLEARING HONG KONG LTD -2.92 26-02-02
60 26-02-02 TAI SHING STOCK INVESTMENT CO LTD 0.27 26-01-27
61 BANK OF CHINA (HONG KONG) LTD 0.27 26-01-30
62 ABN AMRO CLEARING HONG KONG LTD -0.92 26-01-30
63 26-01-30 FUTU SECURITIES INTERNATIONAL 0.37 26-01-29
64 BANK OF CHINA (HONG KONG) LTD 0.25 26-01-29
65 FOSUN INTERNATIONAL SECURITIES LTD -0.41 26-01-29
66 ABN AMRO CLEARING HONG KONG LTD -1.11 26-01-29
67 26-01-29 FUTU SECURITIES INTERNATIONAL 0.57 26-01-28
68 CHINA MERCHANTS BANK CO LTD 0.27 26-01-28
69 ONE CHINA SECURITIES LTD -1.42 26-01-28
70 26-01-28 ONE CHINA SECURITIES LTD 1.81 26-01-26
71 VALUABLE CAPITAL LTD 0.93 26-01-26
72 YUNFENG SECURITIES LTD 0.36 26-01-23
73 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 25-11-20
74 XIN YONGAN INTERNATIONAL SECURITIES -0.63 25-11-26
75 ABN AMRO CLEARING HONG KONG LTD -2.99 26-01-27
76 26-01-27 TAI SHING STOCK INVESTMENT CO LTD 0.27 26-01-23
77 BOCI SECURITIES LTD -0.36 26-01-23
78 26-01-26 ABN AMRO CLEARING HONG KONG LTD -0.69 26-01-23
79 26-01-23 ABN AMRO CLEARING HONG KONG LTD 5.15 26-01-22
80 BOCI SECURITIES LTD 0.27 26-01-21
81 TAI SHING STOCK INVESTMENT CO LTD -0.27 26-01-20
82 WELL LINK SECURITIES LTD -0.27 26-01-06
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-01-21
84 CHONG HING SECURITIES LTD -0.45 26-01-20
85 BANK OF CHINA (HONG KONG) LTD -1.12 26-01-21
86 FUTU SECURITIES INTERNATIONAL -2.27 26-01-22
87 26-01-21 ABN AMRO CLEARING HONG KONG LTD 3.60 26-01-20
88 SHANGHAI COMMERCIAL BANK LTD 0.56 25-12-15
89 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-01-16
90 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 26-01-20
91 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-20
92 BOCI SECURITIES LTD -0.36 26-01-20
93 FUTU SECURITIES INTERNATIONAL -0.91 26-01-20
94 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 26-01-20
95 ONE CHINA SECURITIES LTD -1.09 26-01-20
96 26-01-20 FUTU SECURITIES INTERNATIONAL 3.35 26-01-19
97 ONE CHINA SECURITIES LTD 1.09 26-01-13
98 BOCI SECURITIES LTD 0.45 26-01-13
99 CHONG HING SECURITIES LTD 0.45 26-01-08
100 HANG SENG SECURITIES LTD 0.27 25-12-30
101 TAI SHING STOCK INVESTMENT CO LTD 0.27 25-11-06
102 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-19
103 BANK OF CHINA (HONG KONG) LTD -0.40 26-01-19
104 ABN AMRO CLEARING HONG KONG LTD -5.66 26-01-19
105 26-01-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 26-01-13
106 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-16
107 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-01-12
108 FUTU SECURITIES INTERNATIONAL -0.26 26-01-16
109 ABN AMRO CLEARING HONG KONG LTD -0.72 26-01-16
110 26-01-16 ABN AMRO CLEARING HONG KONG LTD 0.56 26-01-15
111 FUTU SECURITIES INTERNATIONAL -0.30 26-01-15
112 26-01-15 ABN AMRO CLEARING HONG KONG LTD 1.67 26-01-14
113 VALUABLE CAPITAL LTD -0.74 26-01-14
114 LONG BRIDGE HK LTD -0.83 26-01-14
115 26-01-14 ABN AMRO CLEARING HONG KONG LTD 2.33 26-01-13
116 FUTU SECURITIES INTERNATIONAL -0.36 26-01-13
117 VALUABLE CAPITAL LTD -0.61 26-01-13
118 THE HONGKONG AND SHANGHAI BANKING -0.86 26-01-13
119 26-01-13 ABN AMRO CLEARING HONG KONG LTD 4.03 26-01-12
120 VALUABLE CAPITAL LTD 0.66 26-01-12
121 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-12
122 FUTU SECURITIES INTERNATIONAL -0.29 26-01-12
123 CHINA CITIC BANK INTERNATIONAL LTD -0.36 25-12-30
124 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 26-01-05
125 BANK OF CHINA (HONG KONG) LTD -0.59 26-01-12
126 ONE CHINA SECURITIES LTD -1.81 26-01-12
127 26-01-12 ONE CHINA SECURITIES LTD 1.81 26-01-09
128 LONG BRIDGE HK LTD 1.25 26-01-08
129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-01-06
130 FUTU SECURITIES INTERNATIONAL 0.42 26-01-09
131 HAFOO SECURITIES LTD -0.56 26-01-08
132 ABN AMRO CLEARING HONG KONG LTD -3.97 26-01-09
133 26-01-09 ABN AMRO CLEARING HONG KONG LTD 1.61 26-01-08
134 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 26-01-07
135 BANK OF CHINA (HONG KONG) LTD -0.36 26-01-08
136 ONE CHINA SECURITIES LTD -1.81 26-01-06
137 26-01-08 HAFOO SECURITIES LTD 0.56 25-12-22
138 ABN AMRO CLEARING HONG KONG LTD 0.42 26-01-07
139 FOSUN INTERNATIONAL SECURITIES LTD -0.47 26-01-05
140 CHONG HING SECURITIES LTD -0.90 25-12-30
141 26-01-07 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-06
142 FUTU SECURITIES INTERNATIONAL 0.26 26-01-06
143 BANK OF CHINA (HONG KONG) LTD -1.13 26-01-06
144 26-01-06 ONE CHINA SECURITIES LTD 1.81 26-01-05
145 ABN AMRO CLEARING HONG KONG LTD 1.64 26-01-05
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-01-05
147 LONG BRIDGE HK LTD -0.29 26-01-05
148 INTERACTIVE BROKERS HONG KONG LTD -0.77 26-01-05
149 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 26-01-05
150 NANYANG COMMERCIAL BANK LTD -1.51 26-01-02
151 26-01-05 CCB INTERNATIONAL SECURITIES LTD 0.63 25-12-22
152 THE HONGKONG AND SHANGHAI BANKING 0.59 26-01-02
153 BANK OF CHINA (HONG KONG) LTD 0.45 26-01-02
154 ABN AMRO CLEARING HONG KONG LTD -0.42 26-01-02
155 FUTU SECURITIES INTERNATIONAL -0.50 26-01-02
156 BOCI SECURITIES LTD -0.77 26-01-02
157 ONE CHINA SECURITIES LTD -0.90 25-12-30
158 26-01-02 NANYANG COMMERCIAL BANK LTD 1.55 25-12-30
159 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 25-12-30
160 BANK OF CHINA (HONG KONG) LTD 0.80 25-12-30
161 BOCI SECURITIES LTD 0.67 25-12-30
162 FUTU SECURITIES INTERNATIONAL 0.59 25-12-30
163 THE HONGKONG AND SHANGHAI BANKING 0.41 25-12-30
164 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-12-30
165 KGI ASIA LTD -0.27 25-11-26
166 ABN AMRO CLEARING HONG KONG LTD -6.15 25-12-30
167 25-12-30 FUTU SECURITIES INTERNATIONAL 2.02 25-12-29
168 VALUABLE CAPITAL LTD 1.27 25-12-29
169 BANK OF CHINA (HONG KONG) LTD 1.13 25-12-29
170 CHONG HING SECURITIES LTD 0.90 25-12-22
171 ONE CHINA SECURITIES LTD 0.90 25-12-18
172 LONG BRIDGE HK LTD 0.68 25-12-29
173 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-29
174 CHINA CITIC BANK INTERNATIONAL LTD 0.36 25-12-11
175 NANYANG COMMERCIAL BANK LTD 0.33 25-12-22
176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-12-29
177 HANG SENG SECURITIES LTD 0.27 25-12-29
178 DAH SING SECURITIES LTD -0.89 25-12-22
179 ABN AMRO CLEARING HONG KONG LTD -8.12 25-12-29
180 25-12-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-12-23
181 BANK OF CHINA (HONG KONG) LTD 0.34 25-12-23
182 HANG SENG SECURITIES LTD -0.32 25-12-23
183 EVERBRIGHT SECURITIES INVESTMENT -0.46 25-12-18
184 ABN AMRO CLEARING HONG KONG LTD -0.63 25-12-23
185 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.75 25-12-22
186 FUTU SECURITIES INTERNATIONAL 0.67 25-12-22
187 LONG BRIDGE HK LTD 0.31 25-12-22
188 CMB WING LUNG BANK LTD -0.26 25-12-22
189 CHIEF SECURITIES LTD -0.39 25-12-22
190 BANK OF CHINA (HONG KONG) LTD -0.74 25-12-22
191 25-12-22 ABN AMRO CLEARING HONG KONG LTD 5.29 25-12-19
192 HAFOO SECURITIES LTD -0.27 25-12-19
193 DAH SING SECURITIES LTD -0.27 25-12-15
194 FUTU SECURITIES INTERNATIONAL -0.35 25-12-19
195 HANG SENG SECURITIES LTD -0.36 25-12-18
196 CCB INTERNATIONAL SECURITIES LTD -0.54 25-12-11
197 NANYANG COMMERCIAL BANK LTD -0.87 25-12-18
198 BANK OF CHINA (HONG KONG) LTD -0.90 25-12-18
199 CHONG HING SECURITIES LTD -1.36 25-12-18
200 25-12-19 ABN AMRO CLEARING HONG KONG LTD 1.65 25-12-18
201 HAFOO SECURITIES LTD 0.27 25-12-08
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-12-04
203 FUTU SECURITIES INTERNATIONAL -0.53 25-12-18
204 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 25-12-18
205 25-12-18 ABN AMRO CLEARING HONG KONG LTD 2.92 25-12-17
206 CHONG HING SECURITIES LTD 0.45 25-12-17
207 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-17
208 PHILLIP SECURITIES (HONG KONG) LTD -0.36 25-12-17
209 ONE CHINA SECURITIES LTD -0.45 25-12-17
210 KAI YIN SECURITIES LTD -2.71 25-12-17
211 25-12-17 CHONG HING SECURITIES LTD 0.90 25-10-15
212 FUTU SECURITIES INTERNATIONAL 0.80 25-12-16
213 ABN AMRO CLEARING HONG KONG LTD 0.58 25-12-16
214 ONE CHINA SECURITIES LTD 0.45
215 VALUABLE CAPITAL LTD -0.36 25-12-15
216 WELL LINK SECURITIES LTD -0.38 25-12-15
217 KAI YIN SECURITIES LTD -1.81 25-12-03
218 25-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 25-12-15
219 ABN AMRO CLEARING HONG KONG LTD 0.43 25-12-15
220 BANK OF CHINA (HONG KONG) LTD -0.50 25-12-15
221 BOCI SECURITIES LTD -0.54 25-12-15
222 25-12-15 DAH SING SECURITIES LTD 0.90 25-12-09
223 WELL LINK SECURITIES LTD 0.45 25-12-12
224 BOCI SECURITIES LTD 0.44 25-12-12
225 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-11
226 ABN AMRO CLEARING HONG KONG LTD -1.05 25-12-12
227 25-12-12 ABN AMRO CLEARING HONG KONG LTD 4.17 25-12-11
228 DBS BANK (HONG KONG) LTD -0.27 25-12-11
229 LONG BRIDGE HK LTD -0.79 25-12-10
230 FUTU SECURITIES INTERNATIONAL -1.53 25-12-11
231 25-12-11 FUTU SECURITIES INTERNATIONAL 1.47 25-12-10
232 BANK OF CHINA (HONG KONG) LTD 0.95 25-12-09
233 CCB INTERNATIONAL SECURITIES LTD 0.54 25-11-25
234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-12-10
235 DBS BANK (HONG KONG) LTD 0.27 25-11-26
236 ABN AMRO CLEARING HONG KONG LTD -27.45 25-12-10
237 25-12-10 CHIEF SECURITIES LTD 0.39 25-12-09
238 ABN AMRO CLEARING HONG KONG LTD -0.54 25-12-09
239 25-12-09 FUTU SECURITIES INTERNATIONAL 0.50 25-12-08
240 DAH SING SECURITIES LTD 0.48 25-11-28
241 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-08
242 BANK OF CHINA (HONG KONG) LTD 0.28 25-12-08
243 HANG SENG SECURITIES LTD -0.28 25-12-05
244 ABN AMRO CLEARING HONG KONG LTD -1.61 25-12-08
245 25-12-08 ABN AMRO CLEARING HONG KONG LTD 2.58 25-12-05
246 FUTU SECURITIES INTERNATIONAL 0.43 25-12-05
247 HAFOO SECURITIES LTD -0.45 25-12-05
248 CHINA GALAXY INTERNATIONAL SECURITIES -0.90 25-12-05
249 THE HONGKONG AND SHANGHAI BANKING -1.36 25-12-05
250 25-12-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.90 25-10-17
251 NANYANG COMMERCIAL BANK LTD 0.87 25-12-04
252 BANK OF CHINA (HONG KONG) LTD 0.83 25-12-04
253 THE HONGKONG AND SHANGHAI BANKING 0.59 25-12-04
254 HAFOO SECURITIES LTD 0.45 25-12-04
255 PRIME COURAGE SECURITIES CO LTD -0.36 25-12-04
256 ABN AMRO CLEARING HONG KONG LTD -4.68 25-12-04
257 25-12-04 ABN AMRO CLEARING HONG KONG LTD 1.08 25-12-03
258 THE HONGKONG AND SHANGHAI BANKING 0.70 25-12-03
259 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-11-28
260 PRIME COURAGE SECURITIES CO LTD 0.36
261 LONG BRIDGE HK LTD -0.50 25-12-03
262 WELL LINK SECURITIES LTD -2.71 25-12-03
263 25-12-03 ABN AMRO CLEARING HONG KONG LTD 8.71 25-12-02
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-12-02
265 FUTU SECURITIES INTERNATIONAL -0.41 25-12-02
266 LONG BRIDGE HK LTD -0.56 25-12-02
267 KAI YIN SECURITIES LTD -7.51 25-11-28
268 25-12-02 ABN AMRO CLEARING HONG KONG LTD 1.46 25-12-01
269 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-01
270 FUTU SECURITIES INTERNATIONAL -0.27 25-12-01
271 PHILLIP SECURITIES (HONG KONG) LTD -0.41 25-12-01
272 CMB WING LUNG BANK LTD -0.42 25-11-26
273 EVERBRIGHT SECURITIES INVESTMENT -0.46 25-11-26
274 25-12-01 ABN AMRO CLEARING HONG KONG LTD 1.16 25-11-28
275 WEBULL SECURITIES LTD 0.48 25-11-25
276 CHINA MERCHANTS BANK CO LTD 0.40 25-11-27
277 BANK OF CHINA (HONG KONG) LTD -0.63 25-11-28
278 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.25 25-11-28
279 25-11-28 ABN AMRO CLEARING HONG KONG LTD 6.51 25-11-27
280 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 25-11-27
281 HANG SENG SECURITIES LTD -0.32 25-11-27
282 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-11-26
283 THE HONGKONG AND SHANGHAI BANKING -0.70 25-11-27
284 NANYANG COMMERCIAL BANK LTD -0.83 25-11-27
285 FUTU SECURITIES INTERNATIONAL -1.16 25-11-27
286 INTERACTIVE BROKERS HONG KONG LTD -2.70 25-11-27
287 25-11-27 INTERACTIVE BROKERS HONG KONG LTD 2.87 25-11-26
288 FUTU SECURITIES INTERNATIONAL 0.51 25-11-26
289 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-26
290 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 25-11-26
291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-11-26
292 LONG BRIDGE HK LTD -0.35 25-11-26
293 DBS BANK LTD -0.45 25-11-18
294 KAI YIN SECURITIES LTD -0.49 25-11-25
295 ABN AMRO CLEARING HONG KONG LTD -3.02 25-11-26
296 25-11-26 ABN AMRO CLEARING HONG KONG LTD 10.46 25-11-25
297 XIN YONGAN INTERNATIONAL SECURITIES 0.63
298 KGI ASIA LTD 0.45 25-11-24
299 CHIEF SECURITIES LTD -0.27 25-11-25
300 WELL LINK SECURITIES LTD -0.27 25-11-25
301 CMB WING LUNG BANK LTD -0.36 25-11-25
302 FUTU SECURITIES INTERNATIONAL -0.51 25-11-25
303 BOOM SECURITIES (H.K.) LTD -0.53 25-11-25
304 PHILLIP SECURITIES (HONG KONG) LTD -0.59 25-11-25
305 HAFOO SECURITIES LTD -0.75 25-11-25
306 NANYANG COMMERCIAL BANK LTD -0.90 25-11-25
307 BANK OF CHINA (HONG KONG) LTD -0.93 25-11-25
308 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 25-11-25
309 LONG BRIDGE HK LTD -1.72 25-11-25
310 THE HONGKONG AND SHANGHAI BANKING -3.28 25-11-25
311 25-11-25 ABN AMRO CLEARING HONG KONG LTD 19.83 25-11-24
312 LONG BRIDGE HK LTD 1.39 25-11-24
313 NANYANG COMMERCIAL BANK LTD 0.49 25-11-24
314 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 25-11-03
315 PHILLIP SECURITIES (HONG KONG) LTD 0.42 25-11-24
316 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-11-20
317 YUNFENG SECURITIES LTD -0.27 25-11-24
318 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 25-11-20
319 VALUABLE CAPITAL LTD -0.31 25-11-24
320 EDDID SECURITIES AND FUTURES LTD -0.33 25-11-24
321 DBS BANK (HONG KONG) LTD -0.34 25-11-24
322 WELL LINK SECURITIES LTD -0.37 25-11-24
323 UOB KAY HIAN (HONG KONG) LTD -0.45 25-11-24
324 CCB INTERNATIONAL SECURITIES LTD -0.58 25-11-24
325 CHINA CITIC BANK INTERNATIONAL LTD -0.59 25-11-24
326 CHINA CONSTRUCTION BANK (ASIA) -0.63 25-11-24
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 25-11-24
328 ZINVEST GLOBAL LTD -0.79 25-11-24
329 ZHONGRONG PT SECURITIES LTD -0.90 25-11-21
330 CHIYU BANKING CORPORATION LTD -1.00 25-11-24
331 BRIGHT SMART SECURITIES INTERNATIONAL -1.17 25-11-24
332 BANK OF CHINA (HONG KONG) LTD -2.23 25-11-24
333 HANG SENG SECURITIES LTD -2.33 25-11-24
334 FUTU SECURITIES INTERNATIONAL -3.56 25-11-24
335 KAI YIN SECURITIES LTD -5.01 25-08-19
336 25-11-24 THE HONGKONG AND SHANGHAI BANKING 3.47 25-11-21
337 WELL LINK SECURITIES LTD 2.82 25-11-20
338 FUTU SECURITIES INTERNATIONAL 2.31 25-11-21
339 BANK OF CHINA (HONG KONG) LTD 2.30 25-11-21
340 PHILLIP SECURITIES (HONG KONG) LTD 1.99 25-11-21
341 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 25-11-21
342 NANYANG COMMERCIAL BANK LTD 1.18 25-11-21
343 CHIYU BANKING CORPORATION LTD 1.09 25-11-11
344 LONG BRIDGE HK LTD 0.85 25-11-21
345 ZINVEST GLOBAL LTD 0.79 25-11-20
346 CHINA CONSTRUCTION BANK (ASIA) 0.70 25-11-21
347 KGI ASIA LTD 0.61 25-11-11
348 CCB INTERNATIONAL SECURITIES LTD 0.58 25-11-20
349 CHIEF SECURITIES LTD 0.55 25-11-21
350 YUNFENG SECURITIES LTD 0.54 25-11-21
351 UOB KAY HIAN (HONG KONG) LTD 0.45 25-08-05
352 HANG SENG SECURITIES LTD 0.41 25-11-21
353 DAH SING SECURITIES LTD 0.37 25-11-21
354 ZIRCON SECURITIES (HK) LTD 0.33 25-11-21
355 DBS BANK (HONG KONG) LTD 0.32 25-11-20
356 FOSUN INTERNATIONAL SECURITIES LTD 0.29 25-11-21
357 THE BANK OF EAST ASIA LTD -0.89 25-11-21
358 ABN AMRO CLEARING HONG KONG LTD -23.58 25-11-21
359 25-11-21 ABN AMRO CLEARING HONG KONG LTD 18.08 25-11-20
360 ZHONGRONG PT SECURITIES LTD 0.90
361 HAFOO SECURITIES LTD 0.75 25-11-19
362 LONG BRIDGE HK LTD -0.41 25-11-20
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-11-20
364 THE HONGKONG AND SHANGHAI BANKING -0.65 25-11-20
365 PHILLIP SECURITIES (HONG KONG) LTD -0.90 25-11-18
366 BRIGHT SMART SECURITIES INTERNATIONAL -1.27 25-11-20
367 BANK OF CHINA (HONG KONG) LTD -1.41 25-11-20
368 FUTU SECURITIES INTERNATIONAL -4.43 25-11-20
369 25-11-20 FUTU SECURITIES INTERNATIONAL 1.11 25-11-19
370 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 25-11-19
371 CMB WING LUNG BANK LTD 0.36 25-11-19
372 LONG BRIDGE HK LTD -0.27 25-11-19
373 CCB INTERNATIONAL SECURITIES LTD -0.47 25-11-05
374 TIGER BROKERS (HK) GLOBAL LTD -0.60 25-11-19
375 BANK OF CHINA (HONG KONG) LTD -0.67 25-11-19
376 THE HONGKONG AND SHANGHAI BANKING -0.99 25-11-19
377 25-11-19 THE HONGKONG AND SHANGHAI BANKING 1.60 25-11-18
378 FUTU SECURITIES INTERNATIONAL 1.16 25-11-18
379 DAH SING SECURITIES LTD 0.90 25-11-18
380 THE BANK OF EAST ASIA LTD 0.90 25-11-18
381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-11-18
382 BANK OF CHINA (HONG KONG) LTD 0.48 25-11-18
383 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-11-18
384 LONG BRIDGE HK LTD 0.28 25-11-18
385 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-11-17
386 ZIRCON SECURITIES (HK) LTD 0.26 25-11-18
387 ABN AMRO CLEARING HONG KONG LTD -8.07 25-11-18
388 25-11-18 ABN AMRO CLEARING HONG KONG LTD 6.06 25-11-17
389 BANK OF CHINA (HONG KONG) LTD 2.76 25-11-17
390 LONG BRIDGE HK LTD 0.94 25-11-17
391 WELL LINK SECURITIES LTD 0.59 25-11-11
392 DBS BANK LTD 0.45 25-04-14
393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-11-17
394 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-11-14
395 CMB WING LUNG BANK LTD -0.50 25-11-14
396 FUTU SECURITIES INTERNATIONAL -0.51 25-11-17
397 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 25-11-17
398 THE HONGKONG AND SHANGHAI BANKING -0.57 25-11-17
399 25-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-11-14
400 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-14
401 LONG BRIDGE HK LTD -0.65 25-11-14
402 25-11-14 ABN AMRO CLEARING HONG KONG LTD 1.69 25-11-13
403 LONG BRIDGE HK LTD 0.32 25-11-13
404 CMB WING LUNG BANK LTD 0.27 25-11-13
405 DAH SING SECURITIES LTD -0.32 25-11-13
406 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 25-11-13
407 THE HONGKONG AND SHANGHAI BANKING -1.01 25-11-13
408 25-11-13 THE HONGKONG AND SHANGHAI BANKING 1.23 25-11-12
409 BANK OF CHINA (HONG KONG) LTD 0.85 25-11-12
410 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 25-11-12
411 PHILLIP SECURITIES (HONG KONG) LTD 0.45 25-11-12
412 EVERBRIGHT SECURITIES INVESTMENT 0.36 25-11-12
413 FUTU SECURITIES INTERNATIONAL -0.25 25-11-12
414 ABN AMRO CLEARING HONG KONG LTD -4.67 25-11-12
415 25-11-12 ABN AMRO CLEARING HONG KONG LTD 4.09 25-11-11
416 BANK OF CHINA (HONG KONG) LTD 0.44 25-11-11
417 BRIGHT SMART SECURITIES INTERNATIONAL -1.29 25-11-11
418 PHILLIP SECURITIES (HONG KONG) LTD -1.36 25-11-11
419 THE HONGKONG AND SHANGHAI BANKING -1.66 25-11-11
420 25-11-11 ABN AMRO CLEARING HONG KONG LTD 1.64 25-11-10
421 CHINA CITIC BANK INTERNATIONAL LTD 0.81 25-11-03
422 EVERBRIGHT SECURITIES INVESTMENT 0.45 25-11-10
423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-11-10
424 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 25-06-20
425 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-10
426 LONG BRIDGE HK LTD -0.26 25-11-10
427 HANG SENG SECURITIES LTD -0.45 25-11-10
428 BANK OF CHINA (HONG KONG) LTD -0.55 25-11-10
429 FULBRIGHT SECURITIES LTD -0.86 25-04-09
430 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.91 25-11-10
431 BRIGHT SMART SECURITIES INTERNATIONAL -1.01 25-11-10
432 25-11-10 BANK OF CHINA (HONG KONG) LTD 1.58 25-11-07
433 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-11-07
434 ABN AMRO CLEARING HONG KONG LTD -0.48 25-11-07
435 THE HONGKONG AND SHANGHAI BANKING -1.60 25-11-07
436 25-11-07 THE HONGKONG AND SHANGHAI BANKING 2.74 25-11-06
437 FUTU SECURITIES INTERNATIONAL 1.16 25-11-06
438 BANK OF CHINA (HONG KONG) LTD 0.72 25-11-06
439 HANG SENG SECURITIES LTD 0.65 25-11-06
440 PHILLIP SECURITIES (HONG KONG) LTD 0.60 25-11-06
441 TIGER BROKERS (HK) GLOBAL LTD 0.58 25-11-05
442 BOCI SECURITIES LTD 0.49 25-11-06
443 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-11-06
444 CHINA MERCHANTS BANK CO LTD 0.37 25-11-05
445 ANUENUE SECURITIES LTD -0.33 25-11-04
446 ABN AMRO CLEARING HONG KONG LTD -9.18 25-11-06
447 25-11-06 ABN AMRO CLEARING HONG KONG LTD 4.90 25-11-05
448 FUTU SECURITIES INTERNATIONAL 1.71 25-11-05
449 YUE XIU SECURITIES CO LTD 0.90
450 BANK OF CHINA (HONG KONG) LTD 0.43 25-11-05
451 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-05
452 CMB WING LUNG BANK LTD 0.33 25-11-05
453 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-11-05
454 TAI SHING STOCK INVESTMENT CO LTD -0.27 25-11-03
455 LONG BRIDGE HK LTD -0.31 25-11-05
456 25-11-05 ABN AMRO CLEARING HONG KONG LTD 2.48 25-11-04
457 PHILLIP SECURITIES (HONG KONG) LTD 0.90 25-11-03
458 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-11-04
459 BOCI SECURITIES LTD -0.36 25-11-04
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-11-04
461 TAI FUNG KUENTAI SECURITIES CO LTD -0.90 25-11-03
462 FUTU SECURITIES INTERNATIONAL -0.95 25-11-04
463 25-11-04 ABN AMRO CLEARING HONG KONG LTD 7.04 25-11-03
464 LONG BRIDGE HK LTD 0.66 25-11-03
465 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-11-03
466 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-11-03
467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-11-03
468 ANUENUE SECURITIES LTD 0.26 25-10-17
469 EVERBRIGHT SECURITIES INVESTMENT -0.25 25-11-03
470 BOCI SECURITIES LTD -0.27 25-11-03
471 FUTU SECURITIES INTERNATIONAL -0.44 25-11-03
472 BANK OF CHINA (HONG KONG) LTD -3.17 25-11-03
473 THE HONGKONG AND SHANGHAI BANKING -3.98 25-11-03
474 25-11-03 THE HONGKONG AND SHANGHAI BANKING 7.93 25-10-31
475 BANK OF CHINA (HONG KONG) LTD 5.04 25-10-31
476 HANG SENG SECURITIES LTD 3.14 25-10-31
477 FUTU SECURITIES INTERNATIONAL 1.94 25-10-31
478 BRIGHT SMART SECURITIES INTERNATIONAL 1.82 25-10-31
479 DAH SING SECURITIES LTD 1.39 25-10-31
480 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.33 25-10-31
481 BOCI SECURITIES LTD 1.00 25-10-30
482 TAI FUNG KUENTAI SECURITIES CO LTD 0.90 25-10-22
483 KGI ASIA LTD 0.67 25-10-17
484 SHANGHAI COMMERCIAL BANK LTD 0.54 25-10-30
485 PHILLIP SECURITIES (HONG KONG) LTD 0.45 25-10-21
486 CHINA CITIC BANK INTERNATIONAL LTD 0.45 25-08-04
487 CMB WING LUNG BANK LTD 0.37 25-10-30
488 TFI SECURITIES AND FUTURES LTD 0.29 25-09-30
489 TAI SHING STOCK INVESTMENT CO LTD 0.27 25-09-26
490 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-10-31
491 LONG BRIDGE HK LTD -0.50 25-10-31
492 ABN AMRO CLEARING HONG KONG LTD -28.83 25-10-31
493 25-10-31 ABN AMRO CLEARING HONG KONG LTD 15.62 25-10-30
494 FUTU SECURITIES INTERNATIONAL 2.45 25-10-30
495 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-10-30
496 CCB INTERNATIONAL SECURITIES LTD 0.41 25-10-20
497 LONG BRIDGE HK LTD 0.29 25-10-30
498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-10-30
499 DAH SING SECURITIES LTD -0.45 25-10-30
500 BANK OF CHINA (HONG KONG) LTD -1.45 25-10-30
501 25-10-30 ABN AMRO CLEARING HONG KONG LTD 1.78 25-10-28
502 FUTU SECURITIES INTERNATIONAL 1.11 25-10-28
503 BANK OF CHINA (HONG KONG) LTD 0.78 25-10-28
504 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-10-28
505 VALUABLE CAPITAL LTD 0.27 25-10-28
506 LONG BRIDGE HK LTD -0.34 25-10-28
507 HANG SENG SECURITIES LTD -1.19 25-10-24
508 THE HONGKONG AND SHANGHAI BANKING -1.30 25-10-28
509 WELL LINK SECURITIES LTD -2.10 25-10-27
510 25-10-28 DAH SING SECURITIES LTD -0.78 25-10-17
511 25-10-27 WELL LINK SECURITIES LTD 2.10 25-09-29
512 LONG BRIDGE HK LTD -0.32 25-10-24
513 ABN AMRO CLEARING HONG KONG LTD -2.32 25-10-24
514 25-10-24 THE HONGKONG AND SHANGHAI BANKING 1.70 25-10-23
515 ABN AMRO CLEARING HONG KONG LTD -1.68 25-10-23
516 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.69 25-10-22
517 ABN AMRO CLEARING HONG KONG LTD -0.85 25-10-22
518 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-21
519 LONG BRIDGE HK LTD -0.30 25-10-21
520 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 25-10-21
521 25-10-21 FUTU SECURITIES INTERNATIONAL 1.22 25-10-20
522 BANK OF CHINA (HONG KONG) LTD 0.50 25-10-20
523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-10-16
524 LONG BRIDGE HK LTD 0.34 25-10-20
525 WE SECURITIES LTD -0.27 25-10-17
526 TAI FUNG KUENTAI SECURITIES CO LTD -0.36 25-10-20
527 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-10-16
528 ABN AMRO CLEARING HONG KONG LTD -1.81 25-10-20
529 25-10-20 ABN AMRO CLEARING HONG KONG LTD 2.66 25-10-17
530 HANG SENG SECURITIES LTD 0.50 25-10-15
531 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-10-17
532 CCB INTERNATIONAL SECURITIES LTD -0.45 25-10-17
533 LONG BRIDGE HK LTD -0.58 25-10-17
534 FUTU SECURITIES INTERNATIONAL -0.68 25-10-17
535 TAI FUNG KUENTAI SECURITIES CO LTD -0.90 25-10-14
536 25-10-17 ABN AMRO CLEARING HONG KONG LTD 3.84 25-10-16
537 LONG BRIDGE HK LTD 0.38 25-10-16
538 WE SECURITIES LTD 0.27
539 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-10-14
540 DAH SING SECURITIES LTD -0.27 25-10-16
541 YUNFENG SECURITIES LTD -0.27 25-10-14
542 THE BANK OF EAST ASIA LTD -0.28 25-10-15
543 SHANGHAI COMMERCIAL BANK LTD -0.45 25-10-10
544 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-10-16
545 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 25-10-15
546 FUTU SECURITIES INTERNATIONAL -1.06 25-10-16
547 25-10-16 ABN AMRO CLEARING HONG KONG LTD 2.07 25-10-15
548 FUTU SECURITIES INTERNATIONAL 0.82 25-10-15
549 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-15
550 LONG BRIDGE HK LTD -0.30 25-10-15
551 NANYANG COMMERCIAL BANK LTD -0.32 25-10-09
552 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 25-10-15
553 CCB INTERNATIONAL SECURITIES LTD -0.54 25-10-06
554 DAH SING SECURITIES LTD -0.83 25-10-15
555 BRIGHT SMART SECURITIES INTERNATIONAL -0.92 25-10-15
556 25-10-15 LONG BRIDGE HK LTD 0.79 25-10-14
557 HANG SENG SECURITIES LTD 0.72 25-10-13
558 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 25-07-18
559 ABN AMRO CLEARING HONG KONG LTD -0.48 25-10-14
560 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-10-14
561 THE HONGKONG AND SHANGHAI BANKING -0.61 25-10-14
562 DAH SING SECURITIES LTD -0.64 25-10-08
563 25-10-14 ABN AMRO CLEARING HONG KONG LTD 6.33 25-10-13
564 LONG BRIDGE HK LTD 0.67 25-10-13
565 FUTU SECURITIES INTERNATIONAL 0.41 25-10-13
566 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-10
567 BANK OF CHINA (HONG KONG) LTD -0.32 25-10-13
568 25-10-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 25-10-10
569 ABN AMRO CLEARING HONG KONG LTD -1.04 25-10-10
570 25-10-10 ABN AMRO CLEARING HONG KONG LTD 2.23 25-10-09
571 SHANGHAI COMMERCIAL BANK LTD -0.38 25-10-06
572 LONG BRIDGE HK LTD -0.48 25-10-09
573 FUTU SECURITIES INTERNATIONAL -1.18 25-10-09
574 25-10-09 ABN AMRO CLEARING HONG KONG LTD 0.46 25-10-08
575 FUTU SECURITIES INTERNATIONAL -0.58 25-10-08
576 25-10-08 FUTU SECURITIES INTERNATIONAL 0.85 25-10-06
577 KGI ASIA LTD 0.51 25-10-06
578 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-10-06
579 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-10-06
580 DAH SING SECURITIES LTD 0.27 25-09-25
581 ABN AMRO CLEARING HONG KONG LTD -3.02 25-10-06
582 25-10-06 BANK OF CHINA (HONG KONG) LTD 1.58 25-10-03
583 BRIGHT SMART SECURITIES INTERNATIONAL 1.50 25-10-03
584 THE HONGKONG AND SHANGHAI BANKING 1.47 25-10-03
585 FUTU SECURITIES INTERNATIONAL 1.29 25-10-03
586 TAI FUNG KUENTAI SECURITIES CO LTD 0.90 25-09-26
587 SHANGHAI COMMERCIAL BANK LTD 0.90 25-09-23
588 LONG BRIDGE HK LTD 0.62 25-10-03
589 CGS INTERNATIONAL SECURITIES HK LTD 0.54 25-08-11
590 KGI ASIA LTD 0.50 25-09-08
591 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 25-10-03
592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-10-03
593 CCB INTERNATIONAL SECURITIES LTD 0.27 25-10-03
594 NANYANG COMMERCIAL BANK LTD 0.27 25-10-02
595 ABN AMRO CLEARING HONG KONG LTD -6.77 25-10-03
596 25-10-03 ABN AMRO CLEARING HONG KONG LTD 6.42 25-10-02
597 LONG BRIDGE HK LTD 0.78 25-10-02
598 BANK OF CHINA (HONG KONG) LTD 0.67 25-10-02
599 HANG SENG SECURITIES LTD 0.27 25-10-02
600 CCB INTERNATIONAL SECURITIES LTD 0.27 25-09-30
601 25-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 25-09-30
602 25-09-30 HANG SENG SECURITIES LTD 0.96 25-09-29
603 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 25-09-22
604 FUTU SECURITIES INTERNATIONAL 0.54 25-09-29
605 BANK OF CHINA (HONG KONG) LTD 0.42 25-09-29
606 NANYANG COMMERCIAL BANK LTD 0.36 25-09-29
607 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 25-09-26
608 ABN AMRO CLEARING HONG KONG LTD -1.99 25-09-29
609 25-09-29 ABN AMRO CLEARING HONG KONG LTD 1.27 25-09-26
610 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-09-22
611 FUTU SECURITIES INTERNATIONAL -0.45 25-09-26
612 25-09-26 THE HONGKONG AND SHANGHAI BANKING 1.17 25-09-25
613 TAI SHING STOCK INVESTMENT CO LTD -0.27 25-09-25
614 VALUABLE CAPITAL LTD -0.29 25-09-25
615 BANK OF CHINA (HONG KONG) LTD -0.47 25-09-25
616 TAI FUNG KUENTAI SECURITIES CO LTD -0.90 25-09-25
617 ABN AMRO CLEARING HONG KONG LTD -3.24 25-09-25
618 25-09-25 THE HONGKONG AND SHANGHAI BANKING 4.63 25-09-24
619 TAI FUNG KUENTAI SECURITIES CO LTD 1.23 25-09-11
620 BANK OF CHINA (HONG KONG) LTD 0.81 25-09-24
621 LONG BRIDGE HK LTD 0.58 25-09-23
622 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 25-09-24
623 VALUABLE CAPITAL LTD 0.38 25-09-23
624 FUTU SECURITIES INTERNATIONAL 0.31 25-09-24
625 TAI SHING STOCK INVESTMENT CO LTD 0.27 25-09-22
626 BOCOM INTERNATIONAL SECURITIES LTD -0.27 25-09-11
627 ABN AMRO CLEARING HONG KONG LTD -9.09 25-09-24
628 25-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 25-09-22
629 CCB INTERNATIONAL SECURITIES LTD 0.27 25-09-22
630 FUTU SECURITIES INTERNATIONAL -0.35 25-09-23
631 ABN AMRO CLEARING HONG KONG LTD -1.06 25-09-23
632 25-09-23 BANK OF CHINA (HONG KONG) LTD 3.81 25-09-22
633 LONG BRIDGE HK LTD 0.25 25-09-22
634 ABN AMRO CLEARING HONG KONG LTD -3.46 25-09-22
635 25-09-22 EVERBRIGHT SECURITIES INVESTMENT 1.38 25-09-09
636 FUTU SECURITIES INTERNATIONAL 0.67 25-09-19
637 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 25-09-09
638 LONG BRIDGE HK LTD 0.34 25-09-19
639 TAI SHING STOCK INVESTMENT CO LTD -0.27 25-09-18
640 BANK OF CHINA (HONG KONG) LTD -0.29 25-09-19
641 ABN AMRO CLEARING HONG KONG LTD -1.20 25-09-19
642 CCB INTERNATIONAL SECURITIES LTD -1.76 25-09-15
643 25-09-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 25-09-18
644 BANK OF CHINA (HONG KONG) LTD 0.66 25-09-18
645 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-18
646 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-18
647 LONG BRIDGE HK LTD -0.40 25-09-18
648 SHANGHAI COMMERCIAL BANK LTD -1.13 25-09-12
649 25-09-18 ABN AMRO CLEARING HONG KONG LTD 4.51 25-09-17
650 TAI SHING STOCK INVESTMENT CO LTD 0.27 25-09-01
651 DBS BANK (HONG KONG) LTD -4.74 25-09-17
652 25-09-17 VALUABLE CAPITAL LTD 0.36 25-09-16
653 FUTU SECURITIES INTERNATIONAL 0.29 25-09-15
654 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-16
655 DBS BANK (HONG KONG) LTD -0.69 25-09-10
656 25-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-09-15
657 CMB WING LUNG BANK LTD -0.54 25-09-15
658 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.58 25-09-12
659 FUTU SECURITIES INTERNATIONAL 0.53 25-09-12
660 LONG BRIDGE HK LTD 0.42 25-09-12
661 CCB INTERNATIONAL SECURITIES LTD 0.36 25-09-11
662 ABN AMRO CLEARING HONG KONG LTD -0.81 25-09-12
663 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.64 25-09-05
664 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.93 25-09-11
665 BANK OF CHINA (HONG KONG) LTD -0.28 25-09-11
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-09-10
667 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-09-11
668 FUTU SECURITIES INTERNATIONAL -0.68 25-09-11
669 25-09-11 BANK OF CHINA (HONG KONG) LTD 0.98 25-09-10
670 FUTU SECURITIES INTERNATIONAL 0.42 25-09-10
671 CCB INTERNATIONAL SECURITIES LTD 0.36 25-09-10
672 BOCOM INTERNATIONAL SECURITIES LTD 0.27
673 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 25-09-10
674 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-10
675 THE HONGKONG AND SHANGHAI BANKING -1.82 25-09-10
676 25-09-10 ABN AMRO CLEARING HONG KONG LTD 3.71 25-09-09
677 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-09-09
678 LONG BRIDGE HK LTD -0.81 25-09-09
679 FUTU SECURITIES INTERNATIONAL -0.91 25-09-09
680 BANK OF CHINA (HONG KONG) LTD -1.02 25-09-09
681 25-09-09 ABN AMRO CLEARING HONG KONG LTD 6.13 25-09-08
682 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.04 25-09-08
683 BANK OF CHINA (HONG KONG) LTD -1.54 25-09-08
684 CCB INTERNATIONAL SECURITIES LTD -2.53 25-09-08
685 25-09-08 ABN AMRO CLEARING HONG KONG LTD 1.75 25-09-05
686 CCB INTERNATIONAL SECURITIES LTD 0.27 25-09-05
687 LONG BRIDGE HK LTD -0.29 25-09-05
688 FUTU SECURITIES INTERNATIONAL -0.36 25-09-05
689 BANK OF CHINA (HONG KONG) LTD -0.93 25-09-05
690 25-09-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.64
691 BRIGHT SMART SECURITIES INTERNATIONAL 1.40 25-09-03
692 CCB INTERNATIONAL SECURITIES LTD 1.36 25-09-04
693 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 25-09-02
694 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-09-04
695 BANK OF CHINA (HONG KONG) LTD -0.26 25-09-04
696 LONG BRIDGE HK LTD -0.68 25-09-04
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 25-09-03
698 FUTU SECURITIES INTERNATIONAL -1.08 25-09-04
699 ABN AMRO CLEARING HONG KONG LTD -1.18 25-09-04
700 25-09-04 CCB INTERNATIONAL SECURITIES LTD 0.72 25-09-03
701 BANK OF CHINA (HONG KONG) LTD 0.41 25-09-03
702 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-01
703 FUTU SECURITIES INTERNATIONAL -0.26 25-09-03
704 ABN AMRO CLEARING HONG KONG LTD -1.82 25-09-03
705 25-09-03 FUTU SECURITIES INTERNATIONAL 0.98 25-09-02
706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 25-09-02
707 CCB INTERNATIONAL SECURITIES LTD 0.63 25-09-02
708 BOCI SECURITIES LTD -0.36 25-09-01
709 TIGER BROKERS (HK) GLOBAL LTD -0.38 25-09-01
710 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 25-09-02
711 BANK OF CHINA (HONG KONG) LTD -0.72 25-09-02
712 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.63 25-09-01
713 CCB INTERNATIONAL SECURITIES LTD 0.45 25-08-13
714 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-09-01
715 FUTU SECURITIES INTERNATIONAL -0.47 25-09-01
716 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 25-09-01
717 25-09-01 ABN AMRO CLEARING HONG KONG LTD 1.63 25-08-29
718 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.32 25-08-27
719 BANK OF CHINA (HONG KONG) LTD 0.54 25-08-29
720 CMB WING LUNG BANK LTD 0.31 25-08-28
721 FUTU SECURITIES INTERNATIONAL -0.37 25-08-29
722 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 25-08-29
723 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.94 25-08-29
724 BOCI SECURITIES LTD -1.03 25-08-29
725 25-08-29 BANK OF CHINA (HONG KONG) LTD 3.26 25-08-28
726 FUTU SECURITIES INTERNATIONAL 0.34 25-08-28
727 LONG BRIDGE HK LTD 0.31 25-08-27
728 ABN AMRO CLEARING HONG KONG LTD -4.43 25-08-28
729 25-08-28 FUTU SECURITIES INTERNATIONAL 1.24 25-08-27
730 BANK OF CHINA (HONG KONG) LTD 0.65 25-08-27
731 KGI ASIA LTD 0.45 25-08-22
732 BOCI SECURITIES LTD -0.57 25-08-27
733 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-27
734 ABN AMRO CLEARING HONG KONG LTD -1.77 25-08-27
735 25-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 25-08-26
736 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-26
737 CMB WING LUNG BANK LTD 0.45 25-08-26
738 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-08-26
739 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-26
740 BOCI SECURITIES LTD -0.31 25-08-26
741 FUTU SECURITIES INTERNATIONAL -0.47 25-08-26
742 LONG BRIDGE HK LTD -0.48 25-08-26
743 DAH SING SECURITIES LTD -1.65 25-08-22
744 25-08-26 EVERBRIGHT SECURITIES INVESTMENT 1.81 25-08-25
745 BOCI SECURITIES LTD 1.56 25-08-25
746 LONG BRIDGE HK LTD 0.37 25-08-25
747 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-08-25
748 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-08-25
749 BANK OF CHINA (HONG KONG) LTD -0.36 25-08-25
750 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-25
751 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-04-22
752 FUTU SECURITIES INTERNATIONAL -1.93 25-08-25
753 25-08-25 BANK OF CHINA (HONG KONG) LTD 2.61 25-08-22
754 FUTU SECURITIES INTERNATIONAL 1.26 25-08-22
755 ABN AMRO CLEARING HONG KONG LTD 1.11 25-08-22
756 TIGER BROKERS (HK) GLOBAL LTD 0.36 25-08-22
757 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 25-08-22
758 25-08-22 ABN AMRO CLEARING HONG KONG LTD 4.85 25-08-21
759 THE HONGKONG AND SHANGHAI BANKING 1.13 25-08-21
760 BANK OF CHINA (HONG KONG) LTD 0.44 25-08-21
761 DAH SING SECURITIES LTD 0.35 25-08-20
762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-08-18
763 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-08-21
764 LONG BRIDGE HK LTD -0.38 25-08-21
765 CMB WING LUNG BANK LTD -0.54 25-08-19
766 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.64 25-08-21
767 FUTU SECURITIES INTERNATIONAL -3.32 25-08-21
768 25-08-21 ABN AMRO CLEARING HONG KONG LTD 3.29 25-08-20
769 FUTU SECURITIES INTERNATIONAL 0.62 25-08-20
770 25-08-20 THE HONGKONG AND SHANGHAI BANKING 2.20 25-08-19
771 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 25-08-18
772 ABN AMRO CLEARING HONG KONG LTD -1.42 25-08-19
773 25-08-19 KAI YIN SECURITIES LTD 6.06 25-07-21
774 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-08-15
775 LONG BRIDGE HK LTD 0.40 25-08-18
776 FUTU SECURITIES INTERNATIONAL -0.53 25-08-18
777 ABN AMRO CLEARING HONG KONG LTD -6.78 25-08-18
778 25-08-18 LONG BRIDGE HK LTD -0.28 25-08-15
779 25-08-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-08-13
780 FUTU SECURITIES INTERNATIONAL 0.50 25-08-14
781 LONG BRIDGE HK LTD 0.31 25-08-14
782 ABN AMRO CLEARING HONG KONG LTD -2.01 25-08-14
783 25-08-14 FUTU SECURITIES INTERNATIONAL -0.40 25-08-13
784 25-08-13 HANG SENG SECURITIES LTD 0.45 25-08-12
785 DAH SING SECURITIES LTD 0.43 25-08-12
786 LONG BRIDGE HK LTD 0.42 25-08-12
787 BOCI SECURITIES LTD 0.34 25-08-08
788 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-08-12
789 ABN AMRO CLEARING HONG KONG LTD -0.95 25-08-12
790 25-08-12 HANG SENG SECURITIES LTD 0.27 25-08-08
791 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-08-11
792 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-11
793 ABN AMRO CLEARING HONG KONG LTD -1.54 25-08-11
794 25-08-11 FUTU SECURITIES INTERNATIONAL 0.94 25-08-08
795 THE HONGKONG AND SHANGHAI BANKING 0.89 25-08-08
796 BANK OF CHINA (HONG KONG) LTD 0.68 25-08-08
797 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-08-08
798 BOOM SECURITIES (H.K.) LTD 0.27 25-08-07
799 LONG BRIDGE HK LTD -0.29 25-08-08
800 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 25-08-08
801 ABN AMRO CLEARING HONG KONG LTD -2.46 25-08-08
802 25-08-08 ABN AMRO CLEARING HONG KONG LTD 1.11 25-08-07
803 LONG BRIDGE HK LTD 0.57 25-08-07
804 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-08-07
805 CMB INTERNATIONAL SECURITIES LTD -0.27 25-08-06
806 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-08-07
807 CHINA CONSTRUCTION BANK (ASIA) -0.92 25-08-07
808 FUTU SECURITIES INTERNATIONAL -1.17 25-08-07
809 25-08-07 FUTU SECURITIES INTERNATIONAL 1.50 25-08-06
810 CHINA CONSTRUCTION BANK (ASIA) 1.01 25-08-06
811 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 25-08-06
812 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 25-08-06
813 TIGER BROKERS (HK) GLOBAL LTD 0.57 25-08-06
814 CMB WING LUNG BANK LTD 0.46 25-08-06
815 EDDID SECURITIES AND FUTURES LTD 0.38 25-08-06
816 BOCI SECURITIES LTD 0.27 25-08-06
817 ABN AMRO CLEARING HONG KONG LTD -6.60 25-08-06
818 25-08-06 FUTU SECURITIES INTERNATIONAL 0.63 25-08-05
819 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-08-05
820 CMB INTERNATIONAL SECURITIES LTD 0.27 25-05-28
821 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-05
822 CMB WING LUNG BANK LTD -0.36 25-08-04
823 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-08-05
824 TAI FUNG KUENTAI SECURITIES CO LTD -1.02 25-07-02
825 25-08-05 ABN AMRO CLEARING HONG KONG LTD 21.96 25-08-04
826 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-04
827 THE BANK OF EAST ASIA LTD -0.27 25-08-04
828 BANK OF CHINA (HONG KONG) LTD -0.32 25-08-04
829 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-08-04
830 LONG BRIDGE HK LTD -1.14 25-08-04
831 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.24 25-08-04
832 FUTU SECURITIES INTERNATIONAL -18.39 25-08-04
833 25-08-04 FUTU SECURITIES INTERNATIONAL 21.98 25-08-01
834 DBS BANK (HONG KONG) LTD 5.43 25-07-30
835 LONG BRIDGE HK LTD 2.84 25-08-01
836 BANK OF CHINA (HONG KONG) LTD 2.58 25-08-01
837 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.11 25-08-01
838 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-07-31
839 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-01
840 KGI ASIA LTD 0.45 25-07-31
841 HAFOO SECURITIES LTD 0.45 25-07-28
842 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-08-01
843 CMB WING LUNG BANK LTD 0.36 25-07-30
844 ABN AMRO CLEARING HONG KONG LTD -34.61 25-08-01
845 25-08-01 ABN AMRO CLEARING HONG KONG LTD 31.19 25-07-31
846 BANK OF CHINA (HONG KONG) LTD 0.40 25-07-31
847 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 25-07-31
848 FUTU SECURITIES INTERNATIONAL -4.08 25-07-31
849 25-07-31 ABN AMRO CLEARING HONG KONG LTD 4.41 25-07-30
850 FUTU SECURITIES INTERNATIONAL 2.12 25-07-30
851 KGI ASIA LTD 0.41 25-07-29
852 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 25-07-21
853 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-07-30
854 USMART SECURITIES LTD 0.29 25-07-30
855 NANYANG COMMERCIAL BANK LTD 0.28 25-07-28
856 LONG BRIDGE HK LTD 0.26 25-07-30
857 BANK OF CHINA (HONG KONG) LTD -0.39 25-07-30
858 25-07-30 FUTU SECURITIES INTERNATIONAL 2.26 25-07-29
859 CORPORATE BROKERS LTD 1.63
860 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 25-07-29
861 ABN AMRO CLEARING HONG KONG LTD -4.91 25-07-29
862 25-07-29 FUTU SECURITIES INTERNATIONAL 2.38 25-07-28
863 ABN AMRO CLEARING HONG KONG LTD 1.18 25-07-28
864 KGI ASIA LTD 0.45 25-07-21
865 BOCI SECURITIES LTD 0.33 25-07-28
866 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-28
867 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-25
868 NANYANG COMMERCIAL BANK LTD 0.41 25-07-22
869 BOCI SECURITIES LTD 0.27 25-07-24
870 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-07-25
871 LONG BRIDGE HK LTD -0.31 25-07-25
872 FUTU SECURITIES INTERNATIONAL -0.33 25-07-25
873 ABN AMRO CLEARING HONG KONG LTD -1.19 25-07-25
874 25-07-25 ABN AMRO CLEARING HONG KONG LTD 2.91 25-07-24
875 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-07-23
876 BOOM SECURITIES (H.K.) LTD -0.29 25-06-18
877 FUTU SECURITIES INTERNATIONAL -2.15 25-07-24
878 25-07-24 ABN AMRO CLEARING HONG KONG LTD 2.36 25-07-23
879 LONG BRIDGE HK LTD 0.46 25-07-23
880 BOCI SECURITIES LTD -0.36 25-07-23
881 THE HONGKONG AND SHANGHAI BANKING -0.89 25-07-22
882 FUTU SECURITIES INTERNATIONAL -1.54 25-07-23
883 25-07-23 CHINA CONSTRUCTION BANK (ASIA) -0.81 25-07-22
884 25-07-22 CHINA CONSTRUCTION BANK (ASIA) 0.90 25-07-21
885 BANK OF CHINA (HONG KONG) LTD 0.86 25-07-21
886 FUTU SECURITIES INTERNATIONAL 0.50 25-07-21
887 DAH SING SECURITIES LTD 0.29 25-07-17
888 HAFOO SECURITIES LTD -0.56 25-07-15
889 ABN AMRO CLEARING HONG KONG LTD -2.28 25-07-21
890 25-07-21 FUTU SECURITIES INTERNATIONAL 2.79 25-07-18
891 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 25-07-18
892 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-18
893 LONG BRIDGE HK LTD 0.52 25-07-18
894 MIB SECURITIES (HONG KONG) LTD 0.26
895 KAI YIN SECURITIES LTD -0.72 25-07-14
896 ABN AMRO CLEARING HONG KONG LTD -6.15 25-07-18
897 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.88 25-07-17
898 BANK OF CHINA (HONG KONG) LTD 0.62 25-07-17
899 BOCI SECURITIES LTD 0.49 25-07-17
900 NANYANG COMMERCIAL BANK LTD 0.33 25-07-17
901 ABN AMRO CLEARING HONG KONG LTD -1.20 25-07-17
902 FUTU SECURITIES INTERNATIONAL -1.32 25-07-17
903 25-07-17 ABN AMRO CLEARING HONG KONG LTD 7.70 25-07-16
904 BANK OF CHINA (HONG KONG) LTD 3.80 25-07-16
905 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.76 25-07-16
906 THE HONGKONG AND SHANGHAI BANKING 0.87 25-07-16
907 LONG BRIDGE HK LTD 0.67 25-07-16
908 FUTU SECURITIES INTERNATIONAL 0.50 25-07-16
909 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-07-16
910 HANG SENG SECURITIES LTD 0.31 25-07-15
911 NANYANG COMMERCIAL BANK LTD 0.28 25-07-15
912 EVERBRIGHT SECURITIES INVESTMENT -0.54 25-07-15
913 25-07-16 ABN AMRO CLEARING HONG KONG LTD 5.02 25-07-15
914 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-07-15
915 25-07-15 FUTU SECURITIES INTERNATIONAL 3.18 25-07-14
916 DAH SING SECURITIES LTD 1.44 25-07-14
917 EVERBRIGHT SECURITIES INVESTMENT 0.55 25-07-14
918 HAFOO SECURITIES LTD 0.47 25-07-04
919 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-07-14
920 ABN AMRO CLEARING HONG KONG LTD -7.08 25-07-14
921 25-07-14 BANK OF CHINA (HONG KONG) LTD 2.62 25-07-10
922 KAI YIN SECURITIES LTD 2.14 25-07-09
923 FUTU SECURITIES INTERNATIONAL 0.66 25-07-11
924 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-11
925 LONG BRIDGE HK LTD -0.30 25-07-11
926 SHANGHAI COMMERCIAL BANK LTD -0.44 25-06-26
927 ABN AMRO CLEARING HONG KONG LTD -6.13 25-07-11
928 25-07-11 DAH SING SECURITIES LTD 1.55 25-07-08
929 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-07-10
930 FUTU SECURITIES INTERNATIONAL 0.27 25-07-10
931 ABN AMRO CLEARING HONG KONG LTD -0.69 25-07-10
932 BOCI SECURITIES LTD -1.79 25-07-10
933 25-07-10 ABN AMRO CLEARING HONG KONG LTD 13.95 25-07-09
934 FUTU SECURITIES INTERNATIONAL 0.34 25-07-09
935 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-09
936 BOCI SECURITIES LTD -0.69 25-07-07
937 25-07-09 KAI YIN SECURITIES LTD 9.27 25-07-08
938 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-08
939 FUTU SECURITIES INTERNATIONAL 0.50 25-07-08
940 ABN AMRO CLEARING HONG KONG LTD -10.79 25-07-08
941 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.93 25-07-07
942 KAI YIN SECURITIES LTD 1.61 25-07-02
943 BANK OF CHINA (HONG KONG) LTD 1.07 25-07-07
944 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-07
945 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-04
946 FUTU SECURITIES INTERNATIONAL 0.27 25-07-04
947 ABN AMRO CLEARING HONG KONG LTD -1.94 25-07-04
948 25-07-04 ABN AMRO CLEARING HONG KONG LTD 2.67 25-07-03
949 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-03
950 CHONG HING SECURITIES LTD -0.53 25-06-30
951 FUTU SECURITIES INTERNATIONAL -0.72 25-07-03
952 BANK OF CHINA (HONG KONG) LTD -0.99 25-07-03
953 25-07-03 BANK OF CHINA (HONG KONG) LTD 0.41 25-07-02
954 CITIBANK N.A. -0.33 25-06-30
955 ABN AMRO CLEARING HONG KONG LTD -0.78 25-07-02
956 25-07-02 KAI YIN SECURITIES LTD 4.16
957 SINOPAC SECURITIES (ASIA) LTD 1.37 25-06-30
958 FUTU SECURITIES INTERNATIONAL 1.06 25-06-30
959 BANK OF CHINA (HONG KONG) LTD 0.66 25-06-30
960 TAI FUNG KUENTAI SECURITIES CO LTD 0.59 25-05-28
961 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-06-30
962 ABN AMRO CLEARING HONG KONG LTD -9.68 25-06-30
963 25-06-30 ABN AMRO CLEARING HONG KONG LTD 24.12 25-06-27
964 BANK OF CHINA (HONG KONG) LTD 4.40 25-06-27
965 BOCI SECURITIES LTD 2.95 25-06-13
966 FUTU SECURITIES INTERNATIONAL 1.33 25-06-27
967 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.07 25-06-27
968 TIGER BROKERS (HK) GLOBAL LTD 1.05 25-06-26
969 THE HONGKONG AND SHANGHAI BANKING 0.83 25-06-27
970 SINOPAC SECURITIES (ASIA) LTD 0.83 25-04-24
971 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 25-06-27
972 HANG SENG SECURITIES LTD 0.60 25-06-26
973 CHONG HING SECURITIES LTD 0.50 25-06-27
974 EDDID SECURITIES AND FUTURES LTD 0.50 25-06-27
975 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 25-06-20
976 CITIBANK N.A. -0.36 25-06-19
977 25-06-27 BANK OF CHINA (HONG KONG) LTD 1.12 25-06-26
978 FUTU SECURITIES INTERNATIONAL 0.76 25-06-26
979 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-26
980 DAH SING SECURITIES LTD 0.27 25-06-24
981 ABN AMRO CLEARING HONG KONG LTD -2.75 25-06-26
982 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-25
983 SHANGHAI COMMERCIAL BANK LTD -0.33 25-06-25
984 TIGER BROKERS (HK) GLOBAL LTD -0.81 25-06-25
985 25-06-25 LONG BRIDGE HK LTD -0.34 25-06-24
986 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.34 25-06-23
987 DAH SING SECURITIES LTD -0.47 25-06-16
988 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.72 25-06-20
989 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-20
990 FUTU SECURITIES INTERNATIONAL -0.37 25-06-20
991 25-06-20 FUTU SECURITIES INTERNATIONAL 0.67 25-06-19
992 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-19
993 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-19
994 TAI SHING STOCK INVESTMENT CO LTD -0.56 25-05-09
995 25-06-19 FUTU SECURITIES INTERNATIONAL 0.35 25-06-18
996 STAR RIVER SECURITIES LTD -0.36 25-06-16
997 THE HONGKONG AND SHANGHAI BANKING -0.63 25-06-18
998 25-06-18 BANK OF CHINA (HONG KONG) LTD 5.38 25-06-17
999 THE HONGKONG AND SHANGHAI BANKING 1.54 25-06-17
1000 TIGER BROKERS (HK) GLOBAL LTD 0.97 25-06-16
1001 BOOM SECURITIES (H.K.) LTD -0.40 25-06-17
1002 LONG BRIDGE HK LTD -0.86 25-06-17
1003 ABN AMRO CLEARING HONG KONG LTD -2.69 25-06-17
1004 CHONG HING SECURITIES LTD -3.96 25-06-17
1005 25-06-17 CHONG HING SECURITIES LTD 3.94 25-04-29
1006 ABN AMRO CLEARING HONG KONG LTD 3.64 25-06-16
1007 VALUABLE CAPITAL LTD 2.86 25-06-16
1008 THE HONGKONG AND SHANGHAI BANKING 2.61 25-06-16
1009 FUTU SECURITIES INTERNATIONAL 0.90 25-06-16
1010 LONG BRIDGE HK LTD 0.84 25-06-16
1011 BOOM SECURITIES (H.K.) LTD 0.40 25-06-10
1012 25-06-16 THE HONGKONG AND SHANGHAI BANKING 1.00 25-06-13
1013 STAR RIVER SECURITIES LTD 0.36 25-04-25
1014 ABN AMRO CLEARING HONG KONG LTD -0.79 25-06-13
1015 CHINA CONSTRUCTION BANK (ASIA) -1.19 25-06-12
1016 25-06-13 ABN AMRO CLEARING HONG KONG LTD 1.10 25-06-12
1017 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-12
1018 KGI ASIA LTD -0.79 25-06-12
1019 25-06-12 CHINA CONSTRUCTION BANK (ASIA) 1.19 25-06-05
1020 CITIBANK N.A. 0.85 25-06-11
1021 KGI ASIA LTD 0.79 25-06-02
1022 WELL LINK SECURITIES LTD -0.53 25-06-11
1023 THE HONGKONG AND SHANGHAI BANKING -0.73 25-06-11
1024 ABN AMRO CLEARING HONG KONG LTD -0.93 25-06-11
1025 SHANGHAI COMMERCIAL BANK LTD -0.97 25-06-11
1026 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.00 25-06-10
1027 SHANGHAI COMMERCIAL BANK LTD 0.99 25-06-06
1028 FUTU SECURITIES INTERNATIONAL -0.70 25-06-10
1029 THE HONGKONG AND SHANGHAI BANKING -1.16 25-06-10
1030 CITIBANK N.A. -1.47 25-06-10
1031 25-06-10 CITIBANK N.A. 1.47 25-05-14
1032 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.69 25-06-04
1033 VALUABLE CAPITAL LTD 0.30 25-06-09
1034 LONG BRIDGE HK LTD -0.33 25-06-09
1035 THE HONGKONG AND SHANGHAI BANKING -0.56 25-06-09
1036 FUTU SECURITIES INTERNATIONAL -0.76 25-06-09
1037 ABN AMRO CLEARING HONG KONG LTD -1.98 25-06-09
1038 25-06-09 ABN AMRO CLEARING HONG KONG LTD -0.33 25-06-06
1039 25-06-06 SHANGHAI COMMERCIAL BANK LTD 2.87 25-06-04
1040 LONG BRIDGE HK LTD 0.94 25-06-05
1041 THE HONGKONG AND SHANGHAI BANKING 0.85 25-06-05
1042 FUTU SECURITIES INTERNATIONAL 0.77 25-06-05
1043 BOOM SECURITIES (H.K.) LTD -0.44 25-06-05
1044 ABN AMRO CLEARING HONG KONG LTD -5.79 25-06-05
1045 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-04
1046 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-04
1047 FUTU SECURITIES INTERNATIONAL -0.33 25-06-04
1048 CMB WING LUNG BANK LTD -0.38 25-06-04
1049 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-04
1050 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-03
1051 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-03
1052 DAH SING SECURITIES LTD -0.26 25-06-03
1053 SHANGHAI COMMERCIAL BANK LTD -0.38 25-06-02
1054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-06-03
1055 ABN AMRO CLEARING HONG KONG LTD -0.68 25-06-03
1056 25-06-03 BANK OF CHINA (HONG KONG) LTD 1.52 25-06-02
1057 FUTU SECURITIES INTERNATIONAL 0.92 25-06-02
1058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-06-02
1059 DAH SING SECURITIES LTD 0.43 25-06-02
1060 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-02
1061 LONG BRIDGE HK LTD -0.33 25-06-02
1062 ABN AMRO CLEARING HONG KONG LTD -0.74 25-06-02
1063 CHINA CONSTRUCTION BANK (ASIA) -1.27 25-06-02
1064 BRIGHT SMART SECURITIES INTERNATIONAL -1.42 25-06-02
1065 25-06-02 ABN AMRO CLEARING HONG KONG LTD 8.38 25-05-30
1066 THE HONGKONG AND SHANGHAI BANKING 2.00 25-05-30
1067 HANG SENG SECURITIES LTD 1.61 25-05-30
1068 CHINA CONSTRUCTION BANK (ASIA) 1.27 25-05-27
1069 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 25-05-30
1070 KGI ASIA LTD 0.41 25-05-14
1071 LONG BRIDGE HK LTD 0.34 25-05-30
1072 BOCI SECURITIES LTD 0.26 25-05-30
1073 BANK OF CHINA (HONG KONG) LTD -0.48 25-05-30
1074 FUTU SECURITIES INTERNATIONAL -15.38 25-05-30
1075 25-05-30 ABN AMRO CLEARING HONG KONG LTD 2.53 25-05-29
1076 BANK OF CHINA (HONG KONG) LTD 0.60 25-05-28
1077 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-05-28
1078 LONG BRIDGE HK LTD -0.64 25-05-29
1079 THE HONGKONG AND SHANGHAI BANKING -2.84 25-05-29
1080 25-05-29 FUTU SECURITIES INTERNATIONAL 9.75 25-05-28
1081 YUNFENG SECURITIES LTD -0.27 25-05-15
1082 ABN AMRO CLEARING HONG KONG LTD -6.39 25-05-28
1083 25-05-28 ABN AMRO CLEARING HONG KONG LTD 8.56 25-05-27
1084 THE HONGKONG AND SHANGHAI BANKING 0.91 25-05-27
1085 TAI FUNG KUENTAI SECURITIES CO LTD -0.32 25-05-14
1086 CCB INTERNATIONAL SECURITIES LTD -0.59 25-05-27
1087 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.69 25-05-26
1088 CCB INTERNATIONAL SECURITIES LTD 0.59 25-05-22
1089 PHILLIP SECURITIES (HONG KONG) LTD -0.55 25-05-21
1090 CHINA CONSTRUCTION BANK (ASIA) -1.11 25-05-26
1091 25-05-26 FUTU SECURITIES INTERNATIONAL 3.54 25-05-23
1092 DAH SING SECURITIES LTD 1.17 25-05-19
1093 CHINA CONSTRUCTION BANK (ASIA) 1.11 25-05-23
1094 THE HONGKONG AND SHANGHAI BANKING 0.97 25-05-23
1095 BOCI SECURITIES LTD 0.51 25-05-23
1096 LONG BRIDGE HK LTD 0.36 25-05-23
1097 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-05-22
1098 BANK OF CHINA (HONG KONG) LTD 0.27 25-05-23
1099 BOOM SECURITIES (H.K.) LTD -0.28 25-05-23
1100 ABN AMRO CLEARING HONG KONG LTD -7.16 25-05-23
1101 25-05-23 ABN AMRO CLEARING HONG KONG LTD 3.47 25-05-22
1102 THE HONGKONG AND SHANGHAI BANKING 1.25 25-05-22
1103 LONG BRIDGE HK LTD 1.15 25-05-22
1104 BANK OF CHINA (HONG KONG) LTD 0.39 25-05-22
1105 BOOM SECURITIES (H.K.) LTD 0.37 25-05-08
1106 BOCI SECURITIES LTD 0.27 25-05-21
1107 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-05-22
1108 CHINA CONSTRUCTION BANK (ASIA) -1.36 25-05-22
1109 25-05-22 ABN AMRO CLEARING HONG KONG LTD 2.87 25-05-21
1110 THE HONGKONG AND SHANGHAI BANKING 1.73 25-05-21
1111 CHINA CONSTRUCTION BANK (ASIA) 1.36 25-05-16
1112 BANK OF CHINA (HONG KONG) LTD 0.44 25-05-21
1113 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-05-21
1114 25-05-21 BANK OF CHINA (HONG KONG) LTD 1.20 25-05-19
1115 LONG BRIDGE HK LTD 0.57 25-05-20
1116 ZHONG YANG SECURITIES LTD 0.44 25-04-29
1117 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-20
1118 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-05-20
1119 ABN AMRO CLEARING HONG KONG LTD -1.79 25-05-20
1120 25-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-05-19
1121 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-19
1122 ABN AMRO CLEARING HONG KONG LTD -1.59 25-05-19
1123 25-05-19 FUTU SECURITIES INTERNATIONAL 1.84 25-05-16
1124 BANK OF CHINA (HONG KONG) LTD 0.51 25-05-16
1125 PHILLIP SECURITIES (HONG KONG) LTD 0.39 25-05-16
1126 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-05-16
1127 THE HONGKONG AND SHANGHAI BANKING -0.86 25-05-16
1128 DAH SING SECURITIES LTD -0.87 25-05-14
1129 ABN AMRO CLEARING HONG KONG LTD -1.74 25-05-16
1130 25-05-16 ABN AMRO CLEARING HONG KONG LTD 8.33 25-05-15
1131 FUTU SECURITIES INTERNATIONAL 2.18 25-05-15
1132 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-15
1133 EAST ASIA SECURITIES CO LTD 0.28 25-05-12
1134 HANG SENG SECURITIES LTD 0.28 25-05-12
1135 CHIYU BANKING CORPORATION LTD 0.28 25-04-07
1136 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-15
1137 BOCI SECURITIES LTD -0.86 25-05-15
1138 25-05-15 FUTU SECURITIES INTERNATIONAL 6.11 25-05-14
1139 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-05-14
1140 BOCI SECURITIES LTD -0.53 25-05-14
1141 ABN AMRO CLEARING HONG KONG LTD -6.26 25-05-14
1142 25-05-14 TAI FUNG KUENTAI SECURITIES CO LTD 1.41 25-05-13
1143 DAH SING SECURITIES LTD 0.85 25-04-25
1144 ABN AMRO CLEARING HONG KONG LTD 0.81 25-05-13
1145 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-05-12
1146 BOCI SECURITIES LTD -0.30 25-05-13
1147 FUTU SECURITIES INTERNATIONAL -0.56 25-05-13
1148 THE HONGKONG AND SHANGHAI BANKING -1.31 25-05-13
1149 25-05-13 THE HONGKONG AND SHANGHAI BANKING 3.01 25-05-12
1150 TAI FUNG KUENTAI SECURITIES CO LTD 1.41 25-05-07
1151 FUTU SECURITIES INTERNATIONAL -0.65 25-05-12
1152 ABN AMRO CLEARING HONG KONG LTD -0.76 25-05-12
1153 CHINA CONSTRUCTION BANK (ASIA) -2.41 25-05-12
1154 25-05-12 THE HONGKONG AND SHANGHAI BANKING 2.69 25-05-09
1155 CHINA CONSTRUCTION BANK (ASIA) 2.41 25-05-08
1156 ABN AMRO CLEARING HONG KONG LTD 1.22 25-05-09
1157 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-09
1158 CHINA CITIC BANK INTERNATIONAL LTD 0.44 25-05-09
1159 EAST ASIA SECURITIES CO LTD 0.28 25-05-08
1160 SHANGHAI COMMERCIAL BANK LTD -0.28 25-05-07
1161 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-05-08
1162 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-05-08
1163 CHINA CITIC BANK INTERNATIONAL LTD 0.51 25-05-08
1164 FUTU SECURITIES INTERNATIONAL 0.43 25-05-08
1165 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-08
1166 TAI SHING STOCK INVESTMENT CO LTD 0.28 25-05-06
1167 TFI SECURITIES AND FUTURES LTD -0.26 25-05-02
1168 LONG BRIDGE HK LTD -0.62 25-05-08
1169 ABN AMRO CLEARING HONG KONG LTD -1.17 25-05-08
1170 25-05-08 FUTU SECURITIES INTERNATIONAL 0.82 25-05-07
1171 LONG BRIDGE HK LTD 0.68 25-05-07
1172 THE HONGKONG AND SHANGHAI BANKING 0.67 25-05-07
1173 BOCI SECURITIES LTD 0.64 25-05-07
1174 BANK OF CHINA (HONG KONG) LTD 0.34 25-05-07
1175 YUNFENG SECURITIES LTD 0.34 25-04-15
1176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-05-07
1177 EAST ASIA SECURITIES CO LTD 0.26 25-04-24
1178 CHINA CONSTRUCTION BANK (ASIA) -2.25 25-05-07
1179 ABN AMRO CLEARING HONG KONG LTD -2.68 25-05-07
1180 25-05-07 ABN AMRO CLEARING HONG KONG LTD 2.70 25-05-06
1181 CHINA CONSTRUCTION BANK (ASIA) 2.18 25-04-24
1182 THE HONGKONG AND SHANGHAI BANKING 1.87 25-05-06
1183 TAI FUNG KUENTAI SECURITIES CO LTD 1.60 25-05-06
1184 BANK OF CHINA (HONG KONG) LTD 1.10 25-05-06
1185 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-05-06
1186 FUTU SECURITIES INTERNATIONAL 0.35 25-05-06
1187 CHINA CITIC BANK INTERNATIONAL LTD 0.29 25-05-06
1188 SHANGHAI COMMERCIAL BANK LTD 0.28 25-05-06
1189 CSC SECURITIES (HK) LTD -0.42 25-05-06
1190 BOCI SECURITIES LTD -0.65 25-05-02
1191 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-02
1192 CSC SECURITIES (HK) LTD 0.42
1193 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-05-02
1194 VALUABLE CAPITAL LTD -0.25 25-05-02
1195 TAI SHING STOCK INVESTMENT CO LTD -0.28 25-04-30
1196 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-02
1197 25-05-02 BOCI SECURITIES LTD 1.42 25-04-30
1198 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-30
1199 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-04-30
1200 FUTU SECURITIES INTERNATIONAL 0.34 25-04-30
1201 BANK OF CHINA (HONG KONG) LTD 0.33 25-04-30
1202 TFI SECURITIES AND FUTURES LTD 0.30 25-04-24
1203 ABN AMRO CLEARING HONG KONG LTD -4.15 25-04-30
1204 25-04-30 VALUABLE CAPITAL LTD 2.40 25-04-29
1205 BANK OF CHINA (HONG KONG) LTD 0.65 25-04-29
1206 FUTU SECURITIES INTERNATIONAL 0.63 25-04-29
1207 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-04-29
1208 LONG BRIDGE HK LTD 0.34 25-04-29
1209 BOCI SECURITIES LTD 0.33 25-04-29
1210 TAI SHING STOCK INVESTMENT CO LTD 0.33 25-04-29
1211 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-29
1212 SOOCHOW SECURITIES INTERNATIONAL -0.40 25-04-29
1213 ABN AMRO CLEARING HONG KONG LTD -5.55 25-04-29
1214 25-04-29 THE HONGKONG AND SHANGHAI BANKING 3.71 25-04-28
1215 BANK OF CHINA (HONG KONG) LTD 1.35 25-04-25
1216 BOCI SECURITIES LTD 1.04 25-04-28
1217 ZHONG YANG SECURITIES LTD 0.86
1218 FUTU SECURITIES INTERNATIONAL 0.78 25-04-28
1219 SOOCHOW SECURITIES INTERNATIONAL 0.40
1220 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-04-28
1221 CITIBANK N.A. -0.61 25-04-28
1222 ABN AMRO CLEARING HONG KONG LTD -9.65 25-04-28
1223 25-04-28 THE HONGKONG AND SHANGHAI BANKING 2.66 25-04-25
1224 CITIBANK N.A. 0.61 25-04-25
1225 BOCI SECURITIES LTD 0.43 25-04-25
1226 FUTU SECURITIES INTERNATIONAL 0.33 25-04-25
1227 ABN AMRO CLEARING HONG KONG LTD -4.12 25-04-25
1228 25-04-25 THE HONGKONG AND SHANGHAI BANKING 5.97 25-04-24
1229 BANK OF CHINA (HONG KONG) LTD 0.48 25-04-24
1230 BOCI SECURITIES LTD -0.27 25-04-24
1231 STAR RIVER SECURITIES LTD -0.29 25-04-24
1232 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-04-24
1233 LONG BRIDGE HK LTD -0.55 25-04-24
1234 DAH SING SECURITIES LTD -0.98 25-04-24
1235 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 25-04-24
1236 ABN AMRO CLEARING HONG KONG LTD -6.67 25-04-24
1237 25-04-24 ABN AMRO CLEARING HONG KONG LTD 30.51 25-04-23
1238 STAR RIVER SECURITIES LTD 0.35 25-04-16
1239 TIGER BROKERS (HK) GLOBAL LTD -0.36 25-04-23
1240 THE BANK OF EAST ASIA LTD -0.39 25-04-23
1241 CCB INTERNATIONAL SECURITIES LTD -0.51 25-04-23
1242 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 25-04-23
1243 VALUABLE CAPITAL LTD -0.68 25-04-23
1244 BANK OF CHINA (HONG KONG) LTD -1.16 25-04-23
1245 DAH SING SECURITIES LTD -1.25 25-04-23
1246 TFI SECURITIES AND FUTURES LTD -1.25 25-04-22
1247 BOCI SECURITIES LTD -1.92 25-04-23
1248 CHINA CONSTRUCTION BANK (ASIA) -1.99 25-04-23
1249 FUTU SECURITIES INTERNATIONAL -2.66 25-04-23
1250 THE HONGKONG AND SHANGHAI BANKING -19.00 25-04-23
1251 25-04-23 CHINA CONSTRUCTION BANK (ASIA) 1.99 25-04-22
1252 BOCI SECURITIES LTD 0.79 25-04-22
1253 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-04-22
1254 CCB INTERNATIONAL SECURITIES LTD 0.46 25-04-15
1255 DAH SING SECURITIES LTD 0.42 25-04-22
1256 CMB WING LUNG BANK LTD 0.36 25-04-22
1257 VALUABLE CAPITAL LTD 0.32 25-04-22
1258 THE BANK OF EAST ASIA LTD -0.33 25-04-22
1259 HAFOO SECURITIES LTD -0.39 25-04-22
1260 FUTU SECURITIES INTERNATIONAL -0.39 25-04-22
1261 UBS SECURITIES HONG KONG LTD -0.49 25-04-22
1262 BANK OF CHINA (HONG KONG) LTD -0.81 25-04-22
1263 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-22
1264 ABN AMRO CLEARING HONG KONG LTD -1.25 25-04-22
1265 25-04-22 THE HONGKONG AND SHANGHAI BANKING 9.33 25-04-17
1266 PHILLIP SECURITIES (HONG KONG) LTD 3.44 25-04-17
1267 FUTU SECURITIES INTERNATIONAL 3.08 25-04-17
1268 BANK OF CHINA (HONG KONG) LTD 1.40 25-04-17
1269 TFI SECURITIES AND FUTURES LTD 1.05 25-04-14
1270 LONG BRIDGE HK LTD 0.68 25-04-17
1271 DAH SING SECURITIES LTD 0.66 25-04-16
1272 THE BANK OF EAST ASIA LTD 0.66 25-04-09
1273 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 25-04-16
1274 UBS SECURITIES HONG KONG LTD 0.49
1275 VALUABLE CAPITAL LTD 0.45 25-04-17
1276 CMB WING LUNG BANK LTD 0.40 25-04-17
1277 HAFOO SECURITIES LTD 0.39 25-04-17
1278 TAI SHING STOCK INVESTMENT CO LTD -0.33 25-04-16
1279 CHINA CITIC BANK INTERNATIONAL LTD -0.38 25-04-17
1280 ABN AMRO CLEARING HONG KONG LTD -5.92 25-04-17
1281 25-04-17 ABN AMRO CLEARING HONG KONG LTD 19.46 25-04-16
1282 THE HONGKONG AND SHANGHAI BANKING 9.43 25-04-16
1283 BANK OF CHINA (HONG KONG) LTD 0.98 25-04-16
1284 BOOM SECURITIES (H.K.) LTD 0.31 25-04-15
1285 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-16
1286 CHINA CONSTRUCTION BANK (ASIA) -0.35 25-04-16
1287 CITIBANK N.A. -1.17 25-04-16
1288 FUTU SECURITIES INTERNATIONAL -1.18 25-04-16
1289 TAI FUNG KUENTAI SECURITIES CO LTD -2.59 25-04-16
1290 25-04-16 TAI FUNG KUENTAI SECURITIES CO LTD 2.35 25-04-15
1291 FUTU SECURITIES INTERNATIONAL 2.00 25-04-15
1292 THE HONGKONG AND SHANGHAI BANKING 1.77 25-04-15
1293 CITIBANK N.A. 1.17 25-04-14
1294 BANK OF CHINA (HONG KONG) LTD 0.63 25-04-15
1295 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-04-15
1296 TAI SHING STOCK INVESTMENT CO LTD 0.39 25-04-15
1297 DAH SING SECURITIES LTD 0.39 25-04-15
1298 CHINA CONSTRUCTION BANK (ASIA) 0.35 25-04-15
1299 LONG BRIDGE HK LTD 0.30 25-04-15
1300 CHIEF SECURITIES LTD 0.29 25-04-15
1301 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-04-15
1302 ABN AMRO CLEARING HONG KONG LTD -10.96 25-04-15
1303 25-04-15 ABN AMRO CLEARING HONG KONG LTD 9.61 25-04-14
1304 DAH SING SECURITIES LTD 0.75 25-04-14
1305 TIGER BROKERS (HK) GLOBAL LTD 0.62 25-04-14
1306 LONG BRIDGE HK LTD -0.34 25-04-14
1307 CCB INTERNATIONAL SECURITIES LTD -0.39 25-04-14
1308 YUNFENG SECURITIES LTD -0.39 25-04-14
1309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-04-14
1310 BOOM SECURITIES (H.K.) LTD -0.70 25-04-14
1311 BANK OF CHINA (HONG KONG) LTD -0.80 25-04-14
1312 FUTU SECURITIES INTERNATIONAL -1.56 25-04-14
1313 VALUABLE CAPITAL LTD -5.34 25-04-14
1314 25-04-14 VALUABLE CAPITAL LTD 5.56 25-04-11
1315 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 25-04-11
1316 THE HONGKONG AND SHANGHAI BANKING 2.08 25-04-11
1317 FUTU SECURITIES INTERNATIONAL 1.39 25-04-11
1318 BOCI SECURITIES LTD 0.64 25-04-11
1319 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-04-11
1320 TAI SHING STOCK INVESTMENT CO LTD 0.39
1321 YUNFENG SECURITIES LTD 0.39
1322 CCB INTERNATIONAL SECURITIES LTD 0.39
1323 LONG BRIDGE HK LTD 0.35 25-04-11
1324 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-04-10
1325 USMART SECURITIES LTD 0.29 25-04-09
1326 CMB WING LUNG BANK LTD 0.27 25-04-11
1327 BOOM SECURITIES (H.K.) LTD 0.27 25-04-11
1328 DBS BANK LTD -0.29 25-04-08
1329 CITIBANK N.A. -0.34 25-04-09
1330 BANK OF CHINA (HONG KONG) LTD -0.86 25-04-11
1331 TFI SECURITIES AND FUTURES LTD -1.23 25-04-10
1332 EVERBRIGHT SECURITIES INVESTMENT -2.39 25-04-11
1333 ABN AMRO CLEARING HONG KONG LTD -11.95 25-04-11
1334 25-04-11 BOCI SECURITIES LTD 1.26 25-04-10
1335 BOOM SECURITIES (H.K.) LTD 1.07 25-04-10
1336 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-04-10
1337 FUTU SECURITIES INTERNATIONAL 0.65 25-04-10
1338 ABN AMRO CLEARING HONG KONG LTD 0.48 25-04-10
1339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-04-10
1340 HAFOO SECURITIES LTD -0.35 25-04-10
1341 LONG BRIDGE HK LTD -0.57 25-04-10
1342 CHINA CONSTRUCTION BANK (ASIA) -1.75 25-04-10
1343 BANK OF CHINA (HONG KONG) LTD -1.86 25-04-10
1344 25-04-10 BANK OF CHINA (HONG KONG) LTD 7.54 25-04-09
1345 CHINA CONSTRUCTION BANK (ASIA) 1.75 25-04-03
1346 CMB WING LUNG BANK LTD 0.94 25-04-09
1347 SHANGHAI COMMERCIAL BANK LTD 0.68 25-04-09
1348 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-09
1349 TFI SECURITIES AND FUTURES LTD -0.25 25-04-09
1350 VALUABLE CAPITAL LTD -0.32 25-04-09
1351 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 25-04-09
1352 BOCI SECURITIES LTD -0.97 25-04-09
1353 BOOM SECURITIES (H.K.) LTD -1.93 25-04-09
1354 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 25-04-09
1355 ABN AMRO CLEARING HONG KONG LTD -4.87 25-04-09
1356 25-04-09 EVERBRIGHT SECURITIES INVESTMENT 1.97 25-04-08
1357 FUTU SECURITIES INTERNATIONAL 0.79 25-04-08
1358 TFI SECURITIES AND FUTURES LTD 0.75 25-04-01
1359 BOCI SECURITIES LTD 0.59 25-04-07
1360 LONG BRIDGE HK LTD 0.59 25-04-08
1361 FULBRIGHT SECURITIES LTD 0.26 25-04-02
1362 CITIBANK N.A. 0.25 25-04-02
1363 SHANGHAI COMMERCIAL BANK LTD -0.28 25-04-07
1364 DAH SING SECURITIES LTD -0.49 25-04-02
1365 ABN AMRO CLEARING HONG KONG LTD -1.90 25-04-08
1366 THE HONGKONG AND SHANGHAI BANKING -4.14 25-04-08
1367 25-04-08 THE HONGKONG AND SHANGHAI BANKING 4.21 25-04-07
1368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-04-03
1369 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-04-03
1370 BANK OF CHINA (HONG KONG) LTD -0.68 25-04-07
1371 ABN AMRO CLEARING HONG KONG LTD -4.30 25-04-07
1372 25-04-07 BOOM SECURITIES (H.K.) LTD 1.08 25-04-02
1373 SHANGHAI COMMERCIAL BANK LTD 0.28 25-04-03
1374 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-04-03
1375 FUTU SECURITIES INTERNATIONAL -0.28 25-04-03
1376 ABN AMRO CLEARING HONG KONG LTD -0.32 25-04-03
1377 25-04-03 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-04-02
1378 CHINA CONSTRUCTION BANK (ASIA) -0.64 25-04-02
1379 VALUABLE CAPITAL LTD -0.84 25-04-02
1380 ABN AMRO CLEARING HONG KONG LTD -10.39 25-04-02
1381 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.83 25-04-01
1382 CHINA CONSTRUCTION BANK (ASIA) 0.64
1383 VALUABLE CAPITAL LTD 0.52 25-04-01
1384 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-01
1385 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-04-01
1386 DAH SING SECURITIES LTD 0.48 25-03-31
1387 FUTU SECURITIES INTERNATIONAL 0.29 25-04-01
1388 CITIBANK N.A. -0.62 25-04-01
1389 ABN AMRO CLEARING HONG KONG LTD -4.46 25-04-01
1390 25-04-01 CITIBANK N.A. 0.62
1391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-03-31
1392 THE HONGKONG AND SHANGHAI BANKING 0.61 25-03-31
1393 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37
1394 VALUABLE CAPITAL LTD 0.32 25-03-31
1395 ABN AMRO CLEARING HONG KONG LTD -0.39 25-03-31
1396 FUTU SECURITIES INTERNATIONAL -0.87 25-03-31
1397 INTERACTIVE BROKERS HONG KONG LTD -1.23 25-03-31
1398 25-03-31 INTERACTIVE BROKERS HONG KONG LTD 1.25
1399 THE HONGKONG AND SHANGHAI BANKING 1.18 25-03-27
1400 FUTU SECURITIES INTERNATIONAL 0.91 25-03-28
1401 EVERBRIGHT SECURITIES INVESTMENT 0.49
1402 FULBRIGHT SECURITIES LTD 0.49
1403 BRIGHT SMART SECURITIES INTERNATIONAL 0.41
1404 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27
1405 TFI SECURITIES AND FUTURES LTD 0.27
1406 CMB INTERNATIONAL SECURITIES LTD -0.25 25-03-27
1407 ABN AMRO CLEARING HONG KONG LTD -5.02 25-03-28
1408 25-03-28 ABN AMRO CLEARING HONG KONG LTD 2.55 25-03-27
1409 BOCI SECURITIES LTD -0.99 25-03-27
1410 25-03-27 BOCI SECURITIES LTD 0.99
1411 CMB INTERNATIONAL SECURITIES LTD 0.25
1412 ABN AMRO CLEARING HONG KONG LTD -1.12 25-03-26
1413 25-03-26 ABN AMRO CLEARING HONG KONG LTD 36.59
1414 FUTU SECURITIES INTERNATIONAL 0.32 25-03-24

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