CSOP NVIDIA Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07788  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 THE HONGKONG AND SHANGHAI BANKING 0.44 26-02-12
2 BANK OF CHINA (HONG KONG) LTD -0.27 26-02-12
3 ABN AMRO CLEARING HONG KONG LTD -0.54 26-02-12
4 26-02-12 ABN AMRO CLEARING HONG KONG LTD 5.47 26-02-11
5 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-11
6 PHILLIP SECURITIES (HONG KONG) LTD -0.29 26-02-05
7 XIN YONGAN INTERNATIONAL SECURITIES -0.52 25-11-03
8 HANG SENG SECURITIES LTD -0.85 26-02-11
9 FUTU SECURITIES INTERNATIONAL -1.00 26-02-11
10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 26-02-11
11 26-02-11 ABN AMRO CLEARING HONG KONG LTD 3.89 26-02-10
12 BOCI SECURITIES LTD 0.29 26-02-09
13 TIGER BROKERS (HK) GLOBAL LTD -0.25 26-02-10
14 CHINA CITIC BANK INTERNATIONAL LTD -0.27 26-02-06
15 BANK OF CHINA (HONG KONG) LTD -0.56 26-02-10
16 FUTU SECURITIES INTERNATIONAL -0.59 26-02-10
17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 26-02-10
18 26-02-10 THE HONGKONG AND SHANGHAI BANKING 4.11 26-02-09
19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 26-02-09
20 FUTU SECURITIES INTERNATIONAL 0.82 26-02-09
21 KGI ASIA LTD 0.51 26-02-09
22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 26-02-09
23 CITIBANK N.A. -0.25 26-02-06
24 ABN AMRO CLEARING HONG KONG LTD -7.18 26-02-09
25 26-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.79 26-02-06
26 FUTU SECURITIES INTERNATIONAL 1.63 26-02-06
27 BANK OF CHINA (HONG KONG) LTD 1.08 26-02-06
28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 26-02-02
29 NANYANG COMMERCIAL BANK LTD 0.25 26-01-07
30 TIGER BROKERS (HK) GLOBAL LTD 0.25 26-02-06
31 LONG BRIDGE HK LTD -0.28 26-02-06
32 HAFOO SECURITIES LTD -0.76 26-02-03
33 ABN AMRO CLEARING HONG KONG LTD -5.95 26-02-06
34 26-02-06 FUTU SECURITIES INTERNATIONAL 1.19 26-02-05
35 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01 25-12-30
36 BANK OF CHINA (HONG KONG) LTD 0.89 26-02-05
37 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 26-02-04
38 CHINA CITIC BANK INTERNATIONAL LTD 0.48 25-12-03
39 TIGER BROKERS (HK) GLOBAL LTD 0.48 26-02-04
40 USMART SECURITIES LTD 0.45 26-02-05
41 THE HONGKONG AND SHANGHAI BANKING 0.40 26-02-05
42 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 26-02-04
43 CITIBANK N.A. -0.51 26-02-03
44 ABN AMRO CLEARING HONG KONG LTD -5.94 26-02-05
45 26-02-05 PHILLIP SECURITIES (HONG KONG) LTD 0.51 26-01-30
46 EVERBRIGHT SECURITIES INVESTMENT 0.25 26-02-04
47 CMB WING LUNG BANK LTD -0.57 26-02-02
48 HANG SENG SECURITIES LTD -1.76 26-02-04
49 ABN AMRO CLEARING HONG KONG LTD -23.77 26-02-04
50 26-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 26-02-03
51 FUTU SECURITIES INTERNATIONAL 1.76 26-02-03
52 ABN AMRO CLEARING HONG KONG LTD -0.42 26-02-03
53 STAR RIVER SECURITIES LTD -0.43 26-01-02
54 OCBC SECURITIES BROKERAGE (HK) LTD -0.66 26-01-30
55 EVERBRIGHT SECURITIES INVESTMENT -0.84 26-02-03
56 THE HONGKONG AND SHANGHAI BANKING -0.89 26-02-03
57 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.71 26-02-02
58 TIGER BROKERS (HK) GLOBAL LTD -0.46 26-02-02
59 26-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.72 26-01-30
60 ABN AMRO CLEARING HONG KONG LTD 0.55 26-01-30
61 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 26-01-28
62 FUTU SECURITIES INTERNATIONAL -0.47 26-01-30
63 THE HONGKONG AND SHANGHAI BANKING -0.50 26-01-30
64 BOCI SECURITIES LTD -0.51 26-01-30
65 26-01-30 ABN AMRO CLEARING HONG KONG LTD 5.19 26-01-29
66 EVERBRIGHT SECURITIES INVESTMENT 0.35 26-01-29
67 BOCI SECURITIES LTD 0.25 26-01-28
68 KGI ASIA LTD -0.25 26-01-23
69 BANK OF CHINA (HONG KONG) LTD -0.26 26-01-29
70 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-29
71 TIGER BROKERS (HK) GLOBAL LTD -0.41 26-01-27
72 LONG BRIDGE HK LTD -0.42 26-01-29
73 CHINA CONSTRUCTION BANK (ASIA) -1.17 26-01-26
74 FUTU SECURITIES INTERNATIONAL -1.28 26-01-29
75 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 26-01-29
76 26-01-29 ABN AMRO CLEARING HONG KONG LTD 4.77 26-01-28
77 CITIBANK N.A. 0.25 26-01-27
78 PHILLIP SECURITIES (HONG KONG) LTD -0.51 26-01-21
79 FUTU SECURITIES INTERNATIONAL -0.91 26-01-28
80 BANK OF CHINA (HONG KONG) LTD -1.47 26-01-28
81 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 26-01-27
82 26-01-28 EMPEROR SECURITIES LTD 0.91 26-01-27
83 ABN AMRO CLEARING HONG KONG LTD 0.89 26-01-27
84 BANK OF CHINA (HONG KONG) LTD -0.51 26-01-26
85 FUTU SECURITIES INTERNATIONAL -1.00 26-01-27
86 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.83 26-01-26
87 CITIBANK N.A. 0.27 26-01-26
88 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 26-01-26
89 FUTU SECURITIES INTERNATIONAL -0.64 26-01-26
90 26-01-26 ABN AMRO CLEARING HONG KONG LTD 1.80 26-01-23
91 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-01-23
92 USMART SECURITIES LTD -0.75 26-01-23
93 BANK OF CHINA (HONG KONG) LTD -1.01 26-01-23
94 26-01-23 BANK OF CHINA (HONG KONG) LTD 1.59 26-01-22
95 FUTU SECURITIES INTERNATIONAL 0.56 26-01-22
96 KGI ASIA LTD 0.33 26-01-19
97 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-01-21
98 ABN AMRO CLEARING HONG KONG LTD -0.68 26-01-22
99 CMB WING LUNG BANK LTD -2.53 26-01-22
100 26-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87 26-01-20
101 EMPEROR SECURITIES LTD 1.05 26-01-20
102 BANK OF CHINA (HONG KONG) LTD 0.61 26-01-20
103 THE HONGKONG AND SHANGHAI BANKING 0.54 26-01-20
104 PHILLIP SECURITIES (HONG KONG) LTD 0.54 26-01-20
105 FUTU SECURITIES INTERNATIONAL 0.49 26-01-20
106 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 26-01-13
107 ABN AMRO CLEARING HONG KONG LTD -7.23 26-01-20
108 26-01-20 ABN AMRO CLEARING HONG KONG LTD 4.27 26-01-19
109 EMPEROR SECURITIES LTD 2.35 25-12-08
110 EVERBRIGHT SECURITIES INVESTMENT 0.25 26-01-19
111 BANK OF CHINA (HONG KONG) LTD -0.39 26-01-19
112 PHILLIP SECURITIES (HONG KONG) LTD -0.54 26-01-14
113 THE HONGKONG AND SHANGHAI BANKING -0.54 26-01-19
114 FUTU SECURITIES INTERNATIONAL -1.30 26-01-19
115 STANDARD CHARTERED BANK (HONG KONG) LTD -3.22 26-01-19
116 26-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 26-01-16
117 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-16
118 KGI ASIA LTD 0.41 26-01-16
119 BANK OF CHINA (HONG KONG) LTD 0.41 26-01-16
120 FUTU SECURITIES INTERNATIONAL 0.29 26-01-16
121 BOCI SECURITIES LTD -0.91 26-01-14
122 ABN AMRO CLEARING HONG KONG LTD -2.04 26-01-16
123 26-01-16 BANK OF CHINA (HONG KONG) LTD 0.47 26-01-15
124 KGI ASIA LTD 0.41 26-01-15
125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-15
126 HANG SENG SECURITIES LTD -0.25 26-01-15
127 FUTU SECURITIES INTERNATIONAL -0.61 26-01-15
128 ABN AMRO CLEARING HONG KONG LTD -0.77 26-01-15
129 26-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 26-01-14
130 ABN AMRO CLEARING HONG KONG LTD -0.89 26-01-14
131 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.87 26-01-13
132 FUTU SECURITIES INTERNATIONAL 0.86 26-01-13
133 KGI ASIA LTD 0.66 26-01-13
134 BOCI SECURITIES LTD 0.56 26-01-09
135 HANG SENG SECURITIES LTD 0.52 26-01-13
136 EVERBRIGHT SECURITIES INVESTMENT 0.51 26-01-13
137 CHINA CONSTRUCTION BANK (ASIA) 0.36 26-01-12
138 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-01-13
139 THE BANK OF EAST ASIA LTD -0.41 25-12-23
140 ABN AMRO CLEARING HONG KONG LTD -1.53 26-01-13
141 BRIGHT SMART SECURITIES INTERNATIONAL -2.37 26-01-13
142 26-01-13 KGI ASIA LTD 1.01 26-01-12
143 FUTU SECURITIES INTERNATIONAL 0.88 26-01-12
144 BANK OF CHINA (HONG KONG) LTD 0.75 26-01-12
145 THE HONGKONG AND SHANGHAI BANKING 0.55 26-01-12
146 EVERBRIGHT SECURITIES INVESTMENT 0.51 26-01-02
147 PHILLIP SECURITIES (HONG KONG) LTD 0.51 26-01-02
148 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 26-01-12
149 ABN AMRO CLEARING HONG KONG LTD -1.57 26-01-12
150 BRIGHT SMART SECURITIES INTERNATIONAL -2.63 26-01-12
151 26-01-12 ABN AMRO CLEARING HONG KONG LTD 1.63 26-01-09
152 HANG SENG SECURITIES LTD 0.50 26-01-09
153 BANK OF CHINA (HONG KONG) LTD 0.46 26-01-09
154 DBS BANK (HONG KONG) LTD 0.35 25-12-30
155 CHINA CONSTRUCTION BANK (ASIA) 0.33 26-01-09
156 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 26-01-09
157 26-01-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 26-01-08
158 BOCI SECURITIES LTD 0.50 25-12-30
159 ABN AMRO CLEARING HONG KONG LTD 0.29 26-01-08
160 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-08
161 FUTU SECURITIES INTERNATIONAL -0.59 26-01-08
162 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 26-01-08
163 26-01-08 CHINA CONSTRUCTION BANK (ASIA) 0.35 25-12-30
164 FUTU SECURITIES INTERNATIONAL 0.30 26-01-07
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-01-07
166 HANG SENG SECURITIES LTD -0.43 26-01-07
167 ABN AMRO CLEARING HONG KONG LTD -0.51 26-01-07
168 26-01-07 BRIGHT SMART SECURITIES INTERNATIONAL 3.62 26-01-02
169 THE HONGKONG AND SHANGHAI BANKING 0.95 26-01-06
170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 26-01-06
171 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-01-06
172 NANYANG COMMERCIAL BANK LTD -0.96 26-01-06
173 ABN AMRO CLEARING HONG KONG LTD -5.35 26-01-06
174 26-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 5.83 26-01-05
175 NANYANG COMMERCIAL BANK LTD 0.96 25-12-23
176 HANG SENG SECURITIES LTD 0.33 26-01-05
177 THE HONGKONG AND SHANGHAI BANKING -2.84 26-01-05
178 ABN AMRO CLEARING HONG KONG LTD -4.49 26-01-05
179 26-01-05 ABN AMRO CLEARING HONG KONG LTD 3.26 26-01-02
180 HANG SENG SECURITIES LTD 0.34 26-01-02
181 DBS VICKERS (HONG KONG) LTD -0.35 25-11-25
182 FUTU SECURITIES INTERNATIONAL -0.98 26-01-02
183 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 26-01-02
184 26-01-02 ABN AMRO CLEARING HONG KONG LTD 9.27 25-12-30
185 HANG SENG SECURITIES LTD 0.27 25-12-30
186 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-30
187 BANK OF CHINA (HONG KONG) LTD -0.36 25-12-30
188 FUTU SECURITIES INTERNATIONAL -1.80 25-12-30
189 STANDARD CHARTERED BANK (HONG KONG) LTD -6.44 25-12-30
190 25-12-30 ABN AMRO CLEARING HONG KONG LTD 9.84 25-12-29
191 CMB WING LUNG BANK LTD 1.98 25-12-29
192 FUTU SECURITIES INTERNATIONAL 0.79 25-12-29
193 CMB INTERNATIONAL SECURITIES LTD 0.51 25-10-09
194 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-12-29
195 WELL LINK SECURITIES LTD -0.25 25-12-29
196 VALUABLE CAPITAL LTD -0.31 25-12-29
197 USMART SECURITIES LTD -0.32 25-12-29
198 PHILLIP SECURITIES (HONG KONG) LTD -0.34 25-12-29
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-12-29
200 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-12-29
201 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-12-22
202 BOCI SECURITIES LTD -0.51 25-12-29
203 THE HONGKONG AND SHANGHAI BANKING -1.67 25-12-29
204 CHINA CONSTRUCTION BANK (ASIA) -3.55 25-12-29
205 CAITONG INTERNATIONAL SECURITIES CO LTD -4.58 25-12-29
206 25-12-29 ABN AMRO CLEARING HONG KONG LTD 2.97 25-12-23
207 HANG SENG SECURITIES LTD 0.58 25-12-23
208 KGI ASIA LTD 0.51 25-12-18
209 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-12-18
210 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 25-12-23
211 CAITONG INTERNATIONAL SECURITIES CO LTD -3.04 25-12-23
212 25-12-23 CAITONG INTERNATIONAL SECURITIES CO LTD 3.04 25-12-19
213 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 25-12-19
214 THE BANK OF EAST ASIA LTD 0.41 25-12-10
215 HANG SENG SECURITIES LTD 0.31 25-12-22
216 BANK OF CHINA (HONG KONG) LTD -0.41 25-12-22
217 THE HONGKONG AND SHANGHAI BANKING -0.54 25-12-22
218 ABN AMRO CLEARING HONG KONG LTD -3.66 25-12-22
219 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.84 25-12-19
220 BANK OF CHINA (HONG KONG) LTD 0.62 25-12-19
221 FUTU SECURITIES INTERNATIONAL 0.62 25-12-19
222 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-12-18
223 HANG SENG SECURITIES LTD 0.29 25-12-19
224 ABN AMRO CLEARING HONG KONG LTD -3.67 25-12-19
225 25-12-19 ABN AMRO CLEARING HONG KONG LTD 19.94 25-12-18
226 CAITONG INTERNATIONAL SECURITIES CO LTD 4.58
227 HANG SENG SECURITIES LTD 0.96 25-12-18
228 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 25-12-18
229 BANK OF CHINA (HONG KONG) LTD -0.51 25-12-18
230 25-12-18 BANK OF CHINA (HONG KONG) LTD 1.66 25-12-17
231 ABN AMRO CLEARING HONG KONG LTD 0.57 25-12-17
232 HANG SENG SECURITIES LTD 0.52 25-12-17
233 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 25-12-11
234 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-12-11
235 BETA INTERNATIONAL SECURITIES LIMITED -0.33 25-12-17
236 FB SECURITIES (HONG KONG) LTD -0.51 25-12-17
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-12-17
238 FUTU SECURITIES INTERNATIONAL -2.07 25-12-17
239 25-12-17 BANK OF CHINA (HONG KONG) LTD 0.86 25-12-16
240 FUTU SECURITIES INTERNATIONAL 0.76 25-12-16
241 HANG SENG SECURITIES LTD 0.68 25-12-16
242 THE HONGKONG AND SHANGHAI BANKING 0.58 25-12-16
243 FB SECURITIES (HONG KONG) LTD 0.51 25-12-15
244 USMART SECURITIES LTD 0.40 25-12-16
245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-12-16
246 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-12-16
247 ABN AMRO CLEARING HONG KONG LTD -5.40 25-12-16
248 25-12-16 BANK OF CHINA (HONG KONG) LTD 0.41 25-12-15
249 FUTU SECURITIES INTERNATIONAL 0.33 25-12-15
250 ABN AMRO CLEARING HONG KONG LTD -1.48 25-12-15
251 25-12-15 FUTU SECURITIES INTERNATIONAL 3.20 25-12-12
252 BANK OF CHINA (HONG KONG) LTD 0.56 25-12-12
253 PHILLIP SECURITIES (HONG KONG) LTD 0.30 25-12-12
254 WELL LINK SECURITIES LTD 0.25 25-12-09
255 ABN AMRO CLEARING HONG KONG LTD -1.60 25-12-12
256 CITIBANK N.A. -1.77 25-12-12
257 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 25-12-12
258 25-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-12-11
259 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-12-11
260 THE HONGKONG AND SHANGHAI BANKING 0.41 25-12-11
261 BANK OF CHINA (HONG KONG) LTD 0.41 25-12-11
262 HAFOO SECURITIES LTD 0.40 25-12-11
263 USMART SECURITIES LTD 0.32 25-12-11
264 FUTU SECURITIES INTERNATIONAL -0.26 25-12-11
265 CITIBANK N.A. -0.81 25-12-10
266 ABN AMRO CLEARING HONG KONG LTD -2.41 25-12-11
267 25-12-11 ABN AMRO CLEARING HONG KONG LTD 10.71 25-12-10
268 BOCI SECURITIES LTD -0.27 25-12-10
269 VALUABLE CAPITAL LTD -0.34 25-12-09
270 WINBULL SECURITIES INTERNATIONAL (HONG -0.37 25-12-09
271 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-11-27
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 25-12-10
273 CHINA MERCHANTS BANK CO LTD -0.86 25-11-26
274 BANK OF CHINA (HONG KONG) LTD -1.36 25-12-10
275 FUTU SECURITIES INTERNATIONAL -1.40 25-12-10
276 BRIGHT SMART SECURITIES INTERNATIONAL -1.86 25-12-10
277 THE HONGKONG AND SHANGHAI BANKING -2.54 25-12-10
278 25-12-10 KGI ASIA LTD 1.21 25-12-09
279 BANK OF CHINA (HONG KONG) LTD 0.25 25-12-09
280 THE BANK OF EAST ASIA LTD -0.25 25-12-01
281 ABN AMRO CLEARING HONG KONG LTD -0.44 25-12-09
282 FUTU SECURITIES INTERNATIONAL -1.08 25-12-09
283 25-12-09 ABN AMRO CLEARING HONG KONG LTD 1.13 25-12-08
284 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-12-08
285 FUTU SECURITIES INTERNATIONAL 0.27 25-12-08
286 PHILLIP SECURITIES (HONG KONG) LTD -0.25 25-12-04
287 BETA INTERNATIONAL SECURITIES LIMITED -0.25 25-12-08
288 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-12-08
289 FB SECURITIES (HONG KONG) LTD -0.41 25-12-08
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-12-08
291 25-12-08 EMPEROR SECURITIES LTD 1.80 25-11-28
292 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 25-12-05
293 BANK OF CHINA (HONG KONG) LTD 0.51 25-12-05
294 FB SECURITIES (HONG KONG) LTD 0.41 25-12-05
295 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-12-04
296 FUTU SECURITIES INTERNATIONAL 0.26 25-12-05
297 BETA INTERNATIONAL SECURITIES LIMITED 0.25 25-12-05
298 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-12-04
299 ABN AMRO CLEARING HONG KONG LTD -5.08 25-12-05
300 25-12-05 ABN AMRO CLEARING HONG KONG LTD 2.46 25-12-04
301 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-04
302 BANK OF CHINA (HONG KONG) LTD -0.33 25-12-04
303 FUTU SECURITIES INTERNATIONAL -0.41 25-12-04
304 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-12-04
305 FB SECURITIES (HONG KONG) LTD -0.81 25-12-04
306 25-12-04 ABN AMRO CLEARING HONG KONG LTD 3.45 25-12-03
307 FUTU SECURITIES INTERNATIONAL -0.28 25-12-03
308 HANG SENG SECURITIES LTD -0.36 25-12-03
309 THE HONGKONG AND SHANGHAI BANKING -1.10 25-12-03
310 LONG BRIDGE HK LTD -1.24 25-12-03
311 25-12-03 ABN AMRO CLEARING HONG KONG LTD 18.29 25-12-02
312 FUTU SECURITIES INTERNATIONAL 3.80 25-12-02
313 FB SECURITIES (HONG KONG) LTD 0.76 25-11-24
314 HANG SENG SECURITIES LTD 0.71 25-12-02
315 LONG BRIDGE HK LTD 0.60 25-12-02
316 THE HONGKONG AND SHANGHAI BANKING 0.59 25-12-02
317 BANK OF CHINA (HONG KONG) LTD 0.43 25-12-02
318 USMART SECURITIES LTD 0.43 25-12-02
319 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 25-11-14
320 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-12-02
321 25-12-02 BANK OF CHINA (HONG KONG) LTD 1.01 25-12-01
322 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 25-12-01
323 USMART SECURITIES LTD 0.54 25-12-01
324 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-01
325 BETA INTERNATIONAL SECURITIES LIMITED -0.32 25-12-01
326 ABN AMRO CLEARING HONG KONG LTD -1.59 25-12-01
327 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.59 25-11-28
328 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-28
329 HANG SENG SECURITIES LTD -0.49 25-11-28
330 25-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.71 25-11-27
331 FUTU SECURITIES INTERNATIONAL 1.19 25-11-27
332 THE HONGKONG AND SHANGHAI BANKING 1.17 25-11-27
333 EMPEROR SECURITIES LTD 1.11 25-11-27
334 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 25-11-27
335 BANK OF CHINA (HONG KONG) LTD 0.56 25-11-27
336 CITIBANK N.A. 0.42 25-11-26
337 USMART SECURITIES LTD 0.26 25-11-27
338 CHINA CONSTRUCTION BANK (ASIA) -0.82 25-11-27
339 ABN AMRO CLEARING HONG KONG LTD -10.00 25-11-27
340 25-11-27 CHINA CONSTRUCTION BANK (ASIA) 1.52 25-11-26
341 EMPEROR SECURITIES LTD 0.51 25-11-26
342 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-11-24
343 LONG BRIDGE HK LTD 0.43 25-11-26
344 BETA INTERNATIONAL SECURITIES LIMITED 0.26 25-11-26
345 KGI ASIA LTD -0.25 25-11-25
346 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-11-26
347 BANK OF CHINA (HONG KONG) LTD -0.29 25-11-26
348 CCB INTERNATIONAL SECURITIES LTD -0.48 25-11-25
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 25-11-26
350 ABN AMRO CLEARING HONG KONG LTD -1.37 25-11-26
351 25-11-26 EMPEROR SECURITIES LTD 2.53 25-11-12
352 CHINA CONSTRUCTION BANK (ASIA) 2.03 25-11-25
353 THE HONGKONG AND SHANGHAI BANKING 1.35 25-11-25
354 BANK OF CHINA (HONG KONG) LTD 1.08 25-11-25
355 FUTU SECURITIES INTERNATIONAL 0.75 25-11-25
356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 25-11-25
357 CITIBANK N.A. 0.53 25-11-25
358 VALUABLE CAPITAL LTD 0.49 25-11-25
359 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-11-25
360 ABN AMRO CLEARING HONG KONG LTD -9.78 25-11-25
361 25-11-25 THE HONGKONG AND SHANGHAI BANKING 3.90 25-11-24
362 STANDARD CHARTERED BANK (HONG KONG) LTD 3.53 25-11-24
363 BANK OF CHINA (HONG KONG) LTD 2.50 25-11-24
364 FUTU SECURITIES INTERNATIONAL 1.81 25-11-24
365 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 25-11-24
366 THE BANK OF EAST ASIA LTD 0.91 25-11-24
367 LONG BRIDGE HK LTD 0.88 25-11-24
368 HANG SENG SECURITIES LTD 0.83 25-11-24
369 CHINA CONSTRUCTION BANK (ASIA) 0.56 25-11-24
370 CCB INTERNATIONAL SECURITIES LTD 0.48 25-05-09
371 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-11-24
372 DBS VICKERS (HONG KONG) LTD 0.35 25-11-06
373 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-11-24
374 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-11-24
375 WELL LINK SECURITIES LTD 0.28 25-11-24
376 VALUABLE CAPITAL LTD 0.27 25-11-24
377 ABN AMRO CLEARING HONG KONG LTD -19.45 25-11-24
378 25-11-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-11-21
379 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-11-21
380 USMART SECURITIES LTD -0.30 25-11-21
381 GRANSING SECURITIES CO., LIMITED -0.31 25-11-21
382 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 25-11-20
383 PHILLIP SECURITIES (HONG KONG) LTD -0.39 25-11-21
384 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-11-21
385 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 25-11-21
386 CHINA MERCHANTS BANK CO LTD -0.63 25-11-21
387 CITIBANK N.A. -0.83 25-11-21
388 BANK OF CHINA (HONG KONG) LTD -1.07 25-11-21
389 FUTU SECURITIES INTERNATIONAL -1.23 25-11-21
390 LONG BRIDGE HK LTD -1.58 25-11-21
391 THE HONGKONG AND SHANGHAI BANKING -2.01 25-11-21
392 CMB WING LUNG BANK LTD -2.23 25-11-20
393 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 25-11-21
394 ABN AMRO CLEARING HONG KONG LTD -9.82 25-11-21
395 25-11-21 THE HONGKONG AND SHANGHAI BANKING 1.19 25-11-20
396 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 25-11-20
397 LONG BRIDGE HK LTD 0.78 25-11-20
398 FUTU SECURITIES INTERNATIONAL 0.58 25-11-20
399 CHINA MERCHANTS BANK CO LTD 0.51 25-11-20
400 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-11-20
401 BANK OF CHINA (HONG KONG) LTD 0.38 25-11-20
402 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-11-12
403 CITIBANK N.A. 0.32 25-11-20
404 GRANSING SECURITIES CO., LIMITED 0.31
405 STAR RIVER SECURITIES LTD -0.42 25-11-20
406 ABN AMRO CLEARING HONG KONG LTD -6.02 25-11-20
407 25-11-20 LONG BRIDGE HK LTD 0.56 25-11-19
408 BANK OF CHINA (HONG KONG) LTD 0.44 25-11-19
409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-11-19
410 FUTU SECURITIES INTERNATIONAL 0.36 25-11-19
411 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 25-11-19
412 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-11-19
413 BRIGHT SMART SECURITIES INTERNATIONAL -1.01 25-11-19
414 ABN AMRO CLEARING HONG KONG LTD -1.74 25-11-19
415 25-11-19 ABN AMRO CLEARING HONG KONG LTD 5.33 25-11-18
416 BRIGHT SMART SECURITIES INTERNATIONAL 1.58 25-11-18
417 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-11-18
418 STAR RIVER SECURITIES LTD -0.30 25-10-09
419 CHINA CONSTRUCTION BANK (ASIA) -0.51 25-11-12
420 FUTU SECURITIES INTERNATIONAL -0.54 25-11-18
421 BANK OF CHINA (HONG KONG) LTD -2.17 25-11-18
422 STANDARD CHARTERED BANK (HONG KONG) LTD -3.21 25-11-18
423 25-11-18 BANK OF CHINA (HONG KONG) LTD 2.80 25-11-17
424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 25-11-17
425 CITIC SECURITIES BROKERAGE (HK) LTD 0.76 25-09-30
426 SHANGHAI COMMERCIAL BANK LTD 0.76 25-11-10
427 THE HONGKONG AND SHANGHAI BANKING 0.75 25-11-17
428 FUTU SECURITIES INTERNATIONAL 0.60 25-11-17
429 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-11-12
430 CMB WING LUNG BANK LTD 0.37 25-11-17
431 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-11-17
432 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-11-17
433 CITIBANK N.A. 0.27 25-11-17
434 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-11-17
435 ABN AMRO CLEARING HONG KONG LTD -8.48 25-11-17
436 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-14
437 CITIBANK N.A. 0.28 25-11-14
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-11-14
439 ABN AMRO CLEARING HONG KONG LTD -0.31 25-11-14
440 KGI ASIA LTD -0.33 25-11-13
441 USMART SECURITIES LTD -0.43 25-11-14
442 25-11-14 ABN AMRO CLEARING HONG KONG LTD 10.37 25-11-13
443 FUTU SECURITIES INTERNATIONAL 1.39 25-11-13
444 BANK OF CHINA (HONG KONG) LTD 0.71 25-11-13
445 DBS BANK (HONG KONG) LTD 0.51 25-11-13
446 HANG SENG SECURITIES LTD 0.45 25-11-13
447 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-11-13
448 LONG BRIDGE HK LTD 0.45 25-11-13
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-11-13
450 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 25-11-13
451 CMB WING LUNG BANK LTD -14.02 25-11-13
452 25-11-13 CMB WING LUNG BANK LTD 14.18 25-11-12
453 DBS BANK (HONG KONG) LTD 0.51 25-11-11
454 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-12
455 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-11-12
456 LONG BRIDGE HK LTD -0.35 25-11-12
457 FUTU SECURITIES INTERNATIONAL -0.40 25-11-12
458 USMART SECURITIES LTD -0.48 25-11-12
459 HANG SENG SECURITIES LTD -1.17 25-11-12
460 ABN AMRO CLEARING HONG KONG LTD -11.73 25-11-12
461 25-11-12 ABN AMRO CLEARING HONG KONG LTD 40.41 25-11-11
462 EMPEROR SECURITIES LTD 4.07 25-11-06
463 CHINA INTERNATIONAL CAPITAL CORPORATION 2.03 25-11-03
464 BANK OF CHINA (HONG KONG) LTD 1.94 25-11-11
465 THE HONGKONG AND SHANGHAI BANKING 1.44 25-11-11
466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-11-11
467 FUTU SECURITIES INTERNATIONAL 0.43 25-11-11
468 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-11-11
469 LONG BRIDGE HK LTD -0.61 25-11-11
470 25-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 25-11-10
471 CITIBANK N.A. 1.54 25-11-10
472 LONG BRIDGE HK LTD 0.96 25-11-10
473 FUTU SECURITIES INTERNATIONAL 0.74 25-11-10
474 THE HONGKONG AND SHANGHAI BANKING 0.66 25-11-10
475 CMB WING LUNG BANK LTD 0.56 25-11-10
476 TIGER BROKERS (HK) GLOBAL LTD 0.44 25-11-07
477 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-11-07
478 FB SECURITIES (HONG KONG) LTD 0.34 25-09-24
479 USMART SECURITIES LTD 0.32 25-11-10
480 ABN AMRO CLEARING HONG KONG LTD -8.63 25-11-10
481 25-11-10 CMB WING LUNG BANK LTD 2.69 25-11-07
482 HANG SENG SECURITIES LTD 1.17 25-11-07
483 CITIBANK N.A. 0.51 25-11-06
484 BOCI SECURITIES LTD 0.41 25-11-07
485 LONG BRIDGE HK LTD 0.40 25-11-07
486 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 25-11-07
487 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-07
488 FUTU SECURITIES INTERNATIONAL -0.84 25-11-07
489 ABN AMRO CLEARING HONG KONG LTD -5.33 25-11-07
490 25-11-07 ABN AMRO CLEARING HONG KONG LTD 2.62 25-11-06
491 FUTU SECURITIES INTERNATIONAL 0.63 25-11-06
492 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-11-06
493 BOCI SECURITIES LTD 0.37 25-11-06
494 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-11-06
495 THE HONGKONG AND SHANGHAI BANKING -1.53 25-11-06
496 CMB WING LUNG BANK LTD -3.74 25-11-06
497 25-11-06 ABN AMRO CLEARING HONG KONG LTD 1.23 25-11-05
498 EMPEROR SECURITIES LTD 0.68 25-10-30
499 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-11-05
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-11-05
501 USMART SECURITIES LTD -0.51 25-11-05
502 LONG BRIDGE HK LTD -0.53 25-11-05
503 FUTU SECURITIES INTERNATIONAL -0.86 25-11-05
504 25-11-05 FUTU SECURITIES INTERNATIONAL 1.49 25-11-04
505 CHINA CONSTRUCTION BANK (ASIA) 0.51 25-11-04
506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-11-04
507 LONG BRIDGE HK LTD -0.26 25-11-04
508 ABN AMRO CLEARING HONG KONG LTD -3.37 25-11-04
509 25-11-04 LONG BRIDGE HK LTD 0.32 25-11-03
510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-11-03
511 USMART SECURITIES LTD 0.26 25-11-03
512 FUTU SECURITIES INTERNATIONAL 0.25 25-11-03
513 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-03
514 CITIBANK N.A. -0.45 25-10-31
515 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-03
516 25-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.80 25-10-31
517 ABN AMRO CLEARING HONG KONG LTD 2.55 25-10-31
518 CMB WING LUNG BANK LTD 1.93 25-10-30
519 XIN YONGAN INTERNATIONAL SECURITIES 0.84 25-06-30
520 BANK OF CHINA (HONG KONG) LTD 0.47 25-10-31
521 DAH SING SECURITIES LTD -0.25 25-10-28
522 VALUABLE CAPITAL LTD -0.26 25-10-31
523 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 25-10-14
524 BOCI SECURITIES LTD -0.55 25-10-31
525 THE BANK OF EAST ASIA LTD -0.66 25-09-23
526 OCBC SECURITIES BROKERAGE (HK) LTD -0.71 25-10-28
527 HANG SENG SECURITIES LTD -0.81 25-10-27
528 KGI ASIA LTD -1.31 25-10-31
529 FUTU SECURITIES INTERNATIONAL -1.51 25-10-31
530 THE HONGKONG AND SHANGHAI BANKING -1.72 25-10-31
531 25-10-31 CITIBANK N.A. 0.45 25-10-30
532 LONG BRIDGE HK LTD -0.29 25-10-30
533 FUTU SECURITIES INTERNATIONAL -1.71 25-10-30
534 ABN AMRO CLEARING HONG KONG LTD -23.79 25-10-30
535 25-10-30 ABN AMRO CLEARING HONG KONG LTD 2.62 25-10-28
536 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-10-28
537 CMB WING LUNG BANK LTD -0.40 25-10-28
538 BANK OF CHINA (HONG KONG) LTD -0.59 25-10-23
539 25-10-28 DAH SING SECURITIES LTD 0.46 25-10-21
540 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 25-10-16
541 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-10-20
542 ABN AMRO CLEARING HONG KONG LTD -1.18 25-10-27
543 25-10-27 ABN AMRO CLEARING HONG KONG LTD -0.28 25-10-24
544 25-10-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 25-10-23
545 25-10-23 ABN AMRO CLEARING HONG KONG LTD 1.79 25-10-22
546 FUTU SECURITIES INTERNATIONAL 0.37 25-10-22
547 HANG SENG SECURITIES LTD 0.25 25-10-21
548 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-10-22
549 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 25-10-22
550 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 25-10-22
551 25-10-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 25-10-21
552 THE HONGKONG AND SHANGHAI BANKING 1.07 25-10-21
553 BOCI SECURITIES LTD 0.91 25-10-21
554 FUTU SECURITIES INTERNATIONAL -0.37 25-10-21
555 ABN AMRO CLEARING HONG KONG LTD -2.24 25-10-21
556 25-10-21 ABN AMRO CLEARING HONG KONG LTD 2.56 25-10-20
557 HANG SENG SECURITIES LTD 0.74 25-10-20
558 BOCI SECURITIES LTD 0.33 25-10-20
559 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-20
560 DAH SING SECURITIES LTD -1.31 25-10-17
561 BRIGHT SMART SECURITIES INTERNATIONAL -1.93 25-10-20
562 25-10-20 FUTU SECURITIES INTERNATIONAL 0.64 25-10-17
563 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-10-17
564 BOCI SECURITIES LTD 0.25 25-10-15
565 ABN AMRO CLEARING HONG KONG LTD -1.78 25-10-17
566 25-10-17 FUTU SECURITIES INTERNATIONAL 1.47 25-10-16
567 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 25-10-16
568 DAH SING SECURITIES LTD 0.55 25-10-14
569 HANG SENG SECURITIES LTD 0.54 25-10-16
570 BANK OF CHINA (HONG KONG) LTD 0.54 25-10-16
571 LONG BRIDGE HK LTD 0.49 25-10-16
572 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-16
573 ABN AMRO CLEARING HONG KONG LTD -5.17 25-10-16
574 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-10-15
575 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-15
576 KGI ASIA LTD 0.27 25-10-14
577 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-10-15
578 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-10-15
579 FUTU SECURITIES INTERNATIONAL -0.85 25-10-15
580 25-10-15 CMB WING LUNG BANK LTD 1.06 25-10-13
581 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-10-13
582 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-10-14
583 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-10-14
584 BANK OF CHINA (HONG KONG) LTD -1.34 25-10-14
585 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.65 25-10-13
586 BANK OF CHINA (HONG KONG) LTD 1.16 25-10-13
587 LONG BRIDGE HK LTD -0.31 25-10-13
588 FUTU SECURITIES INTERNATIONAL -0.35 25-10-13
589 KGI ASIA LTD -0.38 25-10-13
590 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-09-22
591 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-13
592 25-10-13 CMB WING LUNG BANK LTD 1.65 25-10-09
593 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-10-10
594 ABN AMRO CLEARING HONG KONG LTD 0.48 25-10-10
595 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-10
596 BOCI SECURITIES LTD -0.28 25-10-10
597 KGI ASIA LTD -1.01 25-10-08
598 BANK OF CHINA (HONG KONG) LTD -2.01 25-10-10
599 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.07 25-10-09
600 FUTU SECURITIES INTERNATIONAL -0.26 25-10-09
601 CITIBANK N.A. -0.31 25-10-08
602 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-10-09
603 25-10-09 STAR RIVER SECURITIES LTD 1.23 25-06-06
604 CMB INTERNATIONAL SECURITIES LTD 0.51 25-10-08
605 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-08
606 BRIGHT SMART SECURITIES INTERNATIONAL -1.17 25-10-08
607 25-10-08 ABN AMRO CLEARING HONG KONG LTD 3.31 25-10-06
608 CMB INTERNATIONAL SECURITIES LTD 0.51 25-10-06
609 HANG SENG SECURITIES LTD -0.25 25-10-03
610 CMB WING LUNG BANK LTD -0.25 25-10-06
611 DAH SING SECURITIES LTD -0.41 25-10-02
612 FUTU SECURITIES INTERNATIONAL -0.79 25-10-06
613 KGI ASIA LTD -1.62 25-10-06
614 25-10-06 ABN AMRO CLEARING HONG KONG LTD 2.45 25-10-03
615 VALUABLE CAPITAL LTD 2.02 25-10-03
616 BANK OF CHINA (HONG KONG) LTD 1.89 25-10-03
617 CMB INTERNATIONAL SECURITIES LTD 1.55 25-06-19
618 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 25-10-03
619 CMB WING LUNG BANK LTD -0.28 25-10-03
620 LONG BRIDGE HK LTD -0.29 25-10-03
621 NANYANG COMMERCIAL BANK LTD -0.35 25-09-29
622 BOCI SECURITIES LTD -0.53 25-10-03
623 AFFLUX SECURITIES LTD -1.01 25-08-18
624 DBS BANK (HONG KONG) LTD -1.02 25-10-03
625 FUTU SECURITIES INTERNATIONAL -1.10 25-10-03
626 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 25-10-03
627 KGI ASIA LTD -2.28 25-09-29
628 25-10-03 ABN AMRO CLEARING HONG KONG LTD 2.40 25-10-02
629 HANG SENG SECURITIES LTD 0.51 25-10-02
630 BANK OF CHINA (HONG KONG) LTD 0.29 25-10-02
631 BOOM SECURITIES (H.K.) LTD -0.41 25-09-24
632 LONG BRIDGE HK LTD -0.98 25-10-02
633 FUTU SECURITIES INTERNATIONAL -1.21 25-10-02
634 25-10-02 THE HONGKONG AND SHANGHAI BANKING 1.58 25-09-30
635 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-09-30
636 DAH SING SECURITIES LTD 0.41 25-09-10
637 ABN AMRO CLEARING HONG KONG LTD -2.43 25-09-30
638 25-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-09-29
639 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.79 25-09-26
640 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-09-26
641 HAFOO SECURITIES LTD 0.28 25-09-25
642 FUTU SECURITIES INTERNATIONAL 0.28 25-09-26
643 HANG SENG SECURITIES LTD 0.25 25-09-26
644 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-26
645 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 25-09-26
646 25-09-26 FUTU SECURITIES INTERNATIONAL 1.54 25-09-25
647 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 25-09-25
648 BOCI SECURITIES LTD 0.43 25-09-25
649 LONG BRIDGE HK LTD 0.26 25-09-25
650 NANYANG COMMERCIAL BANK LTD 0.25 25-09-05
651 ABN AMRO CLEARING HONG KONG LTD -4.39 25-09-25
652 25-09-25 ABN AMRO CLEARING HONG KONG LTD 10.24 25-09-24
653 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 25-09-24
654 LONG BRIDGE HK LTD 0.42 25-09-24
655 CMB WING LUNG BANK LTD 0.36 25-09-23
656 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-08-27
657 TFI SECURITIES AND FUTURES LTD -0.30 25-09-22
658 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 25-09-23
659 HANG SENG SECURITIES LTD -0.40 25-09-24
660 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-09-23
661 THE HONGKONG AND SHANGHAI BANKING -0.90 25-09-24
662 CHIEF SECURITIES LTD -1.17 25-09-24
663 FUTU SECURITIES INTERNATIONAL -7.95 25-09-24
664 25-09-24 ABN AMRO CLEARING HONG KONG LTD 5.05 25-09-23
665 BANK OF CHINA (HONG KONG) LTD -0.60 25-09-23
666 LONG BRIDGE HK LTD -0.73 25-09-23
667 FB SECURITIES (HONG KONG) LTD -1.01 25-09-23
668 FUTU SECURITIES INTERNATIONAL -2.74 25-09-23
669 25-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.17 25-09-19
670 THE HONGKONG AND SHANGHAI BANKING 2.70 25-09-22
671 FUTU SECURITIES INTERNATIONAL 0.58 25-09-22
672 BOCI SECURITIES LTD 0.47 25-09-22
673 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 25-09-02
674 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-22
675 VALUABLE CAPITAL LTD -0.40 25-09-22
676 FB SECURITIES (HONG KONG) LTD -0.66 25-09-22
677 ABN AMRO CLEARING HONG KONG LTD -7.45 25-09-22
678 25-09-22 FUTU SECURITIES INTERNATIONAL 4.72 25-09-19
679 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 25-09-18
680 ABN AMRO CLEARING HONG KONG LTD -5.90 25-09-19
681 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.72 25-09-18
682 THE BANK OF EAST ASIA LTD -0.25 25-09-17
683 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-09-18
684 FUTU SECURITIES INTERNATIONAL -0.74 25-09-18
685 25-09-18 ABN AMRO CLEARING HONG KONG LTD 6.95 25-09-17
686 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-09-15
687 FUTU SECURITIES INTERNATIONAL -1.17 25-09-17
688 STANDARD CHARTERED BANK (HONG KONG) LTD -5.07 25-09-17
689 25-09-17 ABN AMRO CLEARING HONG KONG LTD 1.45 25-09-16
690 HANG SENG SECURITIES LTD 0.88 25-09-15
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-09-16
692 THE HONGKONG AND SHANGHAI BANKING -0.51 25-09-16
693 FUTU SECURITIES INTERNATIONAL -1.04 25-09-16
694 25-09-16 ABN AMRO CLEARING HONG KONG LTD 6.79 25-09-15
695 FUTU SECURITIES INTERNATIONAL -0.57 25-09-15
696 VALUABLE CAPITAL LTD -0.97 25-09-15
697 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 25-09-15
698 THE HONGKONG AND SHANGHAI BANKING -2.77 25-09-15
699 25-09-15 ABN AMRO CLEARING HONG KONG LTD 7.91 25-09-12
700 CHIEF SECURITIES LTD 0.96 25-09-10
701 WELL LINK SECURITIES LTD -0.25 25-09-12
702 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-09-12
703 BANK OF CHINA (HONG KONG) LTD -0.34 25-09-12
704 CMB WING LUNG BANK LTD -0.37 25-09-12
705 FUTU SECURITIES INTERNATIONAL -0.46 25-09-12
706 LONG BRIDGE HK LTD -0.62 25-09-12
707 THE HONGKONG AND SHANGHAI BANKING -0.95 25-09-12
708 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 25-09-12
709 25-09-12 FUTU SECURITIES INTERNATIONAL 1.37 25-09-11
710 EMPEROR SECURITIES LTD 0.69 25-07-22
711 LONG BRIDGE HK LTD 0.49 25-09-11
712 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-11
713 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 25-09-11
714 WELL LINK SECURITIES LTD 0.25 25-09-11
715 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-09-11
716 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-09-11
717 KGI ASIA LTD -1.01 25-09-10
718 ABN AMRO CLEARING HONG KONG LTD -2.26 25-09-11
719 25-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 5.48 25-09-10
720 LONG BRIDGE HK LTD 0.48 25-09-10
721 ABN AMRO CLEARING HONG KONG LTD -6.52 25-09-10
722 25-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 25-09-05
723 KGI ASIA LTD 1.01 25-09-04
724 THE HONGKONG AND SHANGHAI BANKING 0.73 25-09-09
725 FUTU SECURITIES INTERNATIONAL 0.70 25-09-09
726 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-09-08
727 ABN AMRO CLEARING HONG KONG LTD -5.11 25-09-09
728 25-09-09 ABN AMRO CLEARING HONG KONG LTD 24.81 25-09-08
729 FUTU SECURITIES INTERNATIONAL 0.28 25-09-08
730 25-09-08 BOCI SECURITIES LTD 0.31 25-09-05
731 FUTU SECURITIES INTERNATIONAL -0.37 25-09-05
732 ABN AMRO CLEARING HONG KONG LTD -0.60 25-09-05
733 25-09-05 FUTU SECURITIES INTERNATIONAL 1.09 25-09-04
734 LONG BRIDGE HK LTD 0.76 25-09-04
735 BANK OF CHINA (HONG KONG) LTD 0.74 25-09-04
736 CMB WING LUNG BANK LTD 0.48 25-09-03
737 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-09-04
738 DAH SING SECURITIES LTD -1.45 25-09-04
739 ABN AMRO CLEARING HONG KONG LTD -2.66 25-09-04
740 25-09-04 FUTU SECURITIES INTERNATIONAL 0.36 25-09-03
741 KGI ASIA LTD 0.33 25-09-02
742 BANK OF CHINA (HONG KONG) LTD 0.28 25-09-03
743 ABN AMRO CLEARING HONG KONG LTD -1.57 25-09-03
744 25-09-03 FUTU SECURITIES INTERNATIONAL 1.90 25-09-02
745 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-09-01
746 THE BANK OF EAST ASIA LTD 0.51 25-09-01
747 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-09-02
748 FB SECURITIES (HONG KONG) LTD 0.39 25-09-02
749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-09-02
750 UOB KAY HIAN (HONG KONG) LTD -0.40 25-06-12
751 CHINA CONSTRUCTION BANK (ASIA) -0.60 25-09-02
752 THE HONGKONG AND SHANGHAI BANKING -0.70 25-08-29
753 ABN AMRO CLEARING HONG KONG LTD -2.70 25-09-02
754 25-09-02 ABN AMRO CLEARING HONG KONG LTD 1.60 25-09-01
755 KGI ASIA LTD -0.33 25-09-01
756 VALUABLE CAPITAL LTD -0.36 25-09-01
757 FUTU SECURITIES INTERNATIONAL -0.41 25-09-01
758 BANK OF CHINA (HONG KONG) LTD -0.89 25-09-01
759 25-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 25-08-27
760 FB SECURITIES (HONG KONG) LTD 0.71 25-05-16
761 FUTU SECURITIES INTERNATIONAL 0.70 25-08-29
762 BANK OF CHINA (HONG KONG) LTD 0.62 25-08-29
763 VALUABLE CAPITAL LTD 0.40 25-08-29
764 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-08-29
765 KGI ASIA LTD 0.33 25-08-22
766 ABN AMRO CLEARING HONG KONG LTD -6.73 25-08-29
767 25-08-29 FUTU SECURITIES INTERNATIONAL 5.84 25-08-28
768 DBS BANK (HONG KONG) LTD 1.01 25-08-26
769 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-28
770 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-08-28
771 WEBULL SECURITIES LTD 0.25 25-08-25
772 VALUABLE CAPITAL LTD -0.26 25-08-28
773 BOCI SECURITIES LTD -0.31 25-08-27
774 ABN AMRO CLEARING HONG KONG LTD -7.22 25-08-28
775 25-08-28 ABN AMRO CLEARING HONG KONG LTD 1.71 25-08-27
776 FUTU SECURITIES INTERNATIONAL -0.34 25-08-27
777 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-27
778 TIGER BROKERS (HK) GLOBAL LTD -0.38 25-08-27
779 BOOM SECURITIES (H.K.) LTD -0.43 25-08-27
780 25-08-27 ABN AMRO CLEARING HONG KONG LTD 24.60 25-08-26
781 DAH SING SECURITIES LTD 1.45 25-08-26
782 LONG BRIDGE HK LTD 0.45 25-08-26
783 BOOM SECURITIES (H.K.) LTD 0.43 25-08-05
784 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-26
785 THE BANK OF EAST ASIA LTD 0.25 25-08-26
786 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-08-22
787 FOUNDER SECURITIES (HONG KONG) LTD -0.51 25-08-22
788 HANG SENG SECURITIES LTD -0.60 25-08-26
789 BOCI SECURITIES LTD -0.99 25-08-26
790 25-08-26 FUTU SECURITIES INTERNATIONAL 1.10 25-08-25
791 CHINA MERCHANTS BANK CO LTD 0.66 25-08-18
792 HANG SENG SECURITIES LTD 0.51 25-08-25
793 VALUABLE CAPITAL LTD 0.31 25-08-22
794 THE HONGKONG AND SHANGHAI BANKING -1.33 25-08-25
795 BANK OF CHINA (HONG KONG) LTD -1.98 25-08-25
796 25-08-25 THE HONGKONG AND SHANGHAI BANKING 1.17 25-08-22
797 FUTU SECURITIES INTERNATIONAL 0.64 25-08-22
798 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 25-08-22
799 ABN AMRO CLEARING HONG KONG LTD -2.99 25-08-22
800 25-08-22 KGI ASIA LTD 5.37 25-08-19
801 BOCI SECURITIES LTD 1.10 25-08-15
802 FUTU SECURITIES INTERNATIONAL 0.93 25-08-21
803 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 25-07-04
804 CMB WING LUNG BANK LTD 0.51 25-08-13
805 FOUNDER SECURITIES (HONG KONG) LTD 0.51 25-04-29
806 VALUABLE CAPITAL LTD 0.35 25-08-21
807 CITIBANK N.A. 0.31 25-08-05
808 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-19
809 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-08-21
810 ABN AMRO CLEARING HONG KONG LTD -11.43 25-08-21
811 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.80 25-08-20
812 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-20
813 25-08-20 BANK OF CHINA (HONG KONG) LTD 0.46 25-08-19
814 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-08-19
815 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-19
816 25-08-19 ABN AMRO CLEARING HONG KONG LTD 1.72 25-08-18
817 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-18
818 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-08-18
819 KGI ASIA LTD -0.25 25-08-13
820 VALUABLE CAPITAL LTD -0.71 25-08-18
821 HANG SENG SECURITIES LTD -1.27 25-08-14
822 25-08-18 AFFLUX SECURITIES LTD 1.01 25-07-14
823 VALUABLE CAPITAL LTD 0.54 25-08-15
824 BANK OF CHINA (HONG KONG) LTD 0.35 25-08-15
825 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-15
826 FUTU SECURITIES INTERNATIONAL -0.80 25-08-15
827 ABN AMRO CLEARING HONG KONG LTD -0.89 25-08-15
828 25-08-15 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-14
829 25-08-14 ABN AMRO CLEARING HONG KONG LTD 2.07 25-08-13
830 HANG SENG SECURITIES LTD 1.75 25-08-06
831 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 25-07-18
832 CHIEF SECURITIES LTD -0.74 25-08-06
833 THE HONGKONG AND SHANGHAI BANKING -2.48 25-08-13
834 25-08-13 ABN AMRO CLEARING HONG KONG LTD 3.30 25-08-12
835 BANK OF CHINA (HONG KONG) LTD 0.51 25-08-12
836 USMART SECURITIES LTD 0.51 25-08-08
837 KGI ASIA LTD 0.26 25-08-08
838 FUTU SECURITIES INTERNATIONAL -0.30 25-08-12
839 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-12
840 HGNH INTERNATIONAL SECURITIES CO LTD -1.52 25-08-04
841 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 25-08-12
842 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.74 25-08-11
843 VALUABLE CAPITAL LTD 0.28 25-08-11
844 FUTU SECURITIES INTERNATIONAL -0.33 25-08-11
845 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 25-08-11
846 THE HONGKONG AND SHANGHAI BANKING -0.99 25-08-11
847 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.81 25-08-08
848 FUTU SECURITIES INTERNATIONAL 0.30 25-08-08
849 BANK OF CHINA (HONG KONG) LTD 0.25 25-08-08
850 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-08
851 SHANGHAI COMMERCIAL BANK LTD -0.41 25-08-06
852 BOCI SECURITIES LTD -0.67 25-08-08
853 25-08-08 BOCI SECURITIES LTD 0.71 25-08-07
854 THE HONGKONG AND SHANGHAI BANKING 0.71 25-08-07
855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-08-07
856 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-08-07
857 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-07
858 KGI ASIA LTD -0.25 25-08-07
859 ABN AMRO CLEARING HONG KONG LTD -2.22 25-08-07
860 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.88 25-08-06
861 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-08-06
862 KGI ASIA LTD 0.51 25-08-05
863 BOCI SECURITIES LTD -0.55 25-08-06
864 CHINA CONSTRUCTION BANK (ASIA) -0.82 25-08-05
865 ABN AMRO CLEARING HONG KONG LTD -2.44 25-08-06
866 25-08-06 CMB WING LUNG BANK LTD 0.81 25-08-05
867 BOCI SECURITIES LTD 0.68 25-08-05
868 THE HONGKONG AND SHANGHAI BANKING 0.61 25-08-05
869 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-05
870 TFI SECURITIES AND FUTURES LTD -0.25 25-07-24
871 ABN AMRO CLEARING HONG KONG LTD -1.80 25-08-05
872 25-08-05 BANK OF CHINA (HONG KONG) LTD 1.70 25-08-04
873 CHINA CONSTRUCTION BANK (ASIA) 0.90 25-08-04
874 FUTU SECURITIES INTERNATIONAL 0.67 25-08-04
875 THE HONGKONG AND SHANGHAI BANKING 0.62 25-08-04
876 KGI ASIA LTD 0.50 25-08-01
877 HANG SENG SECURITIES LTD 0.41 25-08-04
878 BOOM SECURITIES (H.K.) LTD 0.41 25-06-19
879 VALUABLE CAPITAL LTD 0.38 25-08-04
880 SHANGHAI COMMERCIAL BANK LTD 0.30 25-08-04
881 ABN AMRO CLEARING HONG KONG LTD -5.97 25-08-04
882 25-08-04 ABN AMRO CLEARING HONG KONG LTD 4.51 25-08-01
883 HGNH INTERNATIONAL SECURITIES CO LTD 1.52
884 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 25-08-01
885 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-31
886 LONG BRIDGE HK LTD -0.33 25-08-01
887 SHANGHAI COMMERCIAL BANK LTD -0.51 25-07-18
888 BANK OF CHINA (HONG KONG) LTD -1.48 25-08-01
889 OCBC SECURITIES BROKERAGE (HK) LTD -5.12 25-07-25
890 25-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 25-07-31
891 BOCOM INTERNATIONAL SECURITIES LTD -0.34 25-07-14
892 BOCI SECURITIES LTD -0.72 25-07-29
893 ABN AMRO CLEARING HONG KONG LTD -3.63 25-07-31
894 25-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-07-30
895 LONG BRIDGE HK LTD 0.27 25-07-30
896 OCBC BANK (HONG KONG) LTD -0.27 25-07-22
897 FUTU SECURITIES INTERNATIONAL -0.39 25-07-30
898 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-30
899 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-29
900 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-24
901 FUTU SECURITIES INTERNATIONAL -0.29 25-07-29
902 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-29
903 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-28
904 FUTU SECURITIES INTERNATIONAL -0.70 25-07-28
905 25-07-28 VALUABLE CAPITAL LTD 1.36 25-07-25
906 DAH SING SECURITIES LTD 0.61 25-07-24
907 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-25
908 HANG SENG SECURITIES LTD 0.25 25-07-24
909 USMART SECURITIES LTD -0.27 25-07-25
910 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 25-07-25
911 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-25
912 25-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 25-07-18
913 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-24
914 LONG BRIDGE HK LTD -0.38 25-07-24
915 ABN AMRO CLEARING HONG KONG LTD -1.69 25-07-24
916 25-07-24 THE HONGKONG AND SHANGHAI BANKING 2.28 25-07-23
917 BANK OF CHINA (HONG KONG) LTD 1.01 25-07-23
918 CHIEF SECURITIES LTD 0.71 25-07-22
919 HANG SENG SECURITIES LTD 0.30 25-07-23
920 KGI ASIA LTD -0.25 25-07-23
921 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-07-22
922 FUTU SECURITIES INTERNATIONAL -1.18 25-07-23
923 ABN AMRO CLEARING HONG KONG LTD -2.25 25-07-23
924 25-07-23 ABN AMRO CLEARING HONG KONG LTD 2.45 25-07-22
925 KGI ASIA LTD -0.25 25-07-21
926 LONG BRIDGE HK LTD -0.31 25-07-22
927 BANK OF CHINA (HONG KONG) LTD -0.83 25-07-22
928 FUTU SECURITIES INTERNATIONAL -1.07 25-07-22
929 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.18 25-07-21
930 BOCI SECURITIES LTD 1.07 25-07-21
931 THE HONGKONG AND SHANGHAI BANKING 0.95 25-07-21
932 EMPEROR SECURITIES LTD 0.69 25-06-03
933 VALUABLE CAPITAL LTD 0.39 25-07-21
934 OCBC BANK (HONG KONG) LTD 0.36 25-04-29
935 FUTU SECURITIES INTERNATIONAL 0.33 25-07-21
936 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-07-21
937 CITIBANK N.A. -4.93 25-07-21
938 25-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 25-07-18
939 CHINA CONSTRUCTION BANK (ASIA) 0.53 25-05-19
940 CMB WING LUNG BANK LTD 0.47 25-07-18
941 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 25-05-21
942 BANK OF CHINA (HONG KONG) LTD 0.45 25-07-18
943 FUTU SECURITIES INTERNATIONAL 0.41 25-07-18
944 KGI ASIA LTD -0.34 25-07-18
945 HANG SENG SECURITIES LTD -0.36 25-07-18
946 LONG BRIDGE HK LTD -1.04 25-07-18
947 ABN AMRO CLEARING HONG KONG LTD -3.72 25-07-18
948 25-07-18 ABN AMRO CLEARING HONG KONG LTD 27.99 25-07-17
949 THE HONGKONG AND SHANGHAI BANKING 2.69 25-07-17
950 BANK OF CHINA (HONG KONG) LTD 0.68 25-07-17
951 SHANGHAI COMMERCIAL BANK LTD 0.68
952 FUTU SECURITIES INTERNATIONAL 0.55 25-07-17
953 LONG BRIDGE HK LTD 0.36 25-07-17
954 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 25-06-06
955 HANG SENG SECURITIES LTD 0.26 25-07-17
956 KGI ASIA LTD -0.51 25-07-16
957 25-07-17 CITIBANK N.A. 5.08 25-07-02
958 FUTU SECURITIES INTERNATIONAL 1.66 25-07-16
959 LONG BRIDGE HK LTD 1.33 25-07-16
960 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-16
961 TIGER BROKERS (HK) GLOBAL LTD 0.59 25-07-14
962 HANG SENG SECURITIES LTD -0.34 25-07-16
963 VALUABLE CAPITAL LTD -0.62 25-07-16
964 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.93 25-07-16
965 ABN AMRO CLEARING HONG KONG LTD -1.45 25-07-16
966 OCBC SECURITIES BROKERAGE (HK) LTD -6.78 25-07-15
967 25-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 25-07-15
968 THE HONGKONG AND SHANGHAI BANKING 1.28 25-07-15
969 BANK OF CHINA (HONG KONG) LTD 1.16 25-07-15
970 FUTU SECURITIES INTERNATIONAL 1.04 25-07-15
971 KGI ASIA LTD 1.02 25-07-11
972 HANG SENG SECURITIES LTD 0.41 25-07-15
973 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.92 25-07-14
974 ABN AMRO CLEARING HONG KONG LTD -5.54 25-07-15
975 25-07-15 OCBC SECURITIES BROKERAGE (HK) LTD 5.69 25-06-12
976 ABN AMRO CLEARING HONG KONG LTD 0.88 25-07-14
977 FUTU SECURITIES INTERNATIONAL 0.36 25-07-14
978 BANK OF CHINA (HONG KONG) LTD 0.29 25-07-14
979 HANG SENG SECURITIES LTD -0.26 25-07-10
980 CHIEF SECURITIES LTD -0.35 25-07-04
981 LONG BRIDGE HK LTD -0.60 25-07-14
982 THE HONGKONG AND SHANGHAI BANKING -0.69 25-07-11
983 25-07-14 ABN AMRO CLEARING HONG KONG LTD 3.35 25-07-11
984 CMB WING LUNG BANK LTD 1.57 25-07-08
985 BOCOM INTERNATIONAL SECURITIES LTD 0.34
986 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-11
987 FUTU SECURITIES INTERNATIONAL -1.00 25-07-11
988 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 25-07-03
989 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.20 25-07-10
990 KGI ASIA LTD -1.01 25-07-10
991 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-09
992 FUTU SECURITIES INTERNATIONAL 0.35 25-07-09
993 KGI ASIA LTD 0.25 25-07-09
994 ABN AMRO CLEARING HONG KONG LTD -26.30 25-07-09
995 25-07-09 ABN AMRO CLEARING HONG KONG LTD 4.04 25-07-08
996 FUTU SECURITIES INTERNATIONAL -0.90 25-07-08
997 LONG BRIDGE HK LTD -2.79 25-07-08
998 25-07-08 CMB WING LUNG BANK LTD 1.17 25-07-03
999 ABN AMRO CLEARING HONG KONG LTD -1.54 25-07-07
1000 25-07-07 ABN AMRO CLEARING HONG KONG LTD 2.01 25-07-04
1001 KGI ASIA LTD -0.25 25-07-03
1002 BANK OF CHINA (HONG KONG) LTD -0.25 25-07-04
1003 LONG BRIDGE HK LTD -0.46 25-07-04
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 25-07-04
1005 25-07-04 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-03
1006 CHIEF SECURITIES LTD 0.37 25-06-26
1007 FUTU SECURITIES INTERNATIONAL 0.28 25-07-03
1008 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-03
1009 25-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.38 25-06-30
1010 BANK OF CHINA (HONG KONG) LTD 0.67 25-07-02
1011 LONG BRIDGE HK LTD 0.65 25-07-02
1012 KGI ASIA LTD 0.51 25-07-02
1013 VALUABLE CAPITAL LTD 0.28 25-07-02
1014 ABN AMRO CLEARING HONG KONG LTD -3.65 25-07-02
1015 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.52 25-06-30
1016 KGI ASIA LTD 1.01 25-06-30
1017 LONG BRIDGE HK LTD 0.66 25-06-30
1018 CMB WING LUNG BANK LTD 0.29 25-06-20
1019 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-30
1020 TFI SECURITIES AND FUTURES LTD -0.28 25-06-30
1021 ABN AMRO CLEARING HONG KONG LTD -2.79 25-06-30
1022 25-06-30 ABN AMRO CLEARING HONG KONG LTD 13.76 25-06-27
1023 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.74 25-06-03
1024 VALUABLE CAPITAL LTD 0.75 25-06-24
1025 LONG BRIDGE HK LTD 0.53 25-06-27
1026 FUTU SECURITIES INTERNATIONAL 0.50 25-06-27
1027 XIN YONGAN INTERNATIONAL SECURITIES -0.25 25-06-27
1028 KGI ASIA LTD -0.41 25-06-26
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 25-06-20
1030 THE HONGKONG AND SHANGHAI BANKING -1.05 25-06-27
1031 25-06-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-06-25
1032 BANK OF CHINA (HONG KONG) LTD -2.04 25-06-23
1033 ABN AMRO CLEARING HONG KONG LTD -14.36 25-06-25
1034 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.48 25-06-23
1035 FUTU SECURITIES INTERNATIONAL -0.34 25-06-23
1036 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-23
1037 LONG BRIDGE HK LTD -0.57 25-06-20
1038 25-06-20 LONG BRIDGE HK LTD 1.76 25-06-19
1039 FUTU SECURITIES INTERNATIONAL -0.55 25-06-19
1040 ABN AMRO CLEARING HONG KONG LTD -0.85 25-06-19
1041 25-06-19 ABN AMRO CLEARING HONG KONG LTD 2.47 25-06-18
1042 FUTU SECURITIES INTERNATIONAL -0.44 25-06-18
1043 BOOM SECURITIES (H.K.) LTD -0.65 25-06-18
1044 CHIEF SECURITIES LTD -0.96 25-06-16
1045 25-06-18 BOOM SECURITIES (H.K.) LTD 0.65 25-06-16
1046 VALUABLE CAPITAL LTD -0.26 25-06-16
1047 CELESTIAL SECURITIES LTD -0.36 25-06-13
1048 25-06-17 ABN AMRO CLEARING HONG KONG LTD 2.64 25-06-16
1049 FUTU SECURITIES INTERNATIONAL -0.73 25-06-16
1050 LONG BRIDGE HK LTD -0.89 25-06-16
1051 25-06-16 ABN AMRO CLEARING HONG KONG LTD 1.58 25-06-13
1052 CHIEF SECURITIES LTD 0.59 25-06-06
1053 BOOM SECURITIES (H.K.) LTD -0.28 25-06-13
1054 BANK OF CHINA (HONG KONG) LTD -0.30 25-06-13
1055 FUTU SECURITIES INTERNATIONAL -0.46 25-06-13
1056 25-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 25-06-12
1057 THE HONGKONG AND SHANGHAI BANKING 0.81 25-06-12
1058 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-12
1059 BOOM SECURITIES (H.K.) LTD 0.28 25-06-03
1060 FUTU SECURITIES INTERNATIONAL -0.41 25-06-12
1061 BANK OF CHINA (HONG KONG) LTD -0.49 25-06-11
1062 LONG BRIDGE HK LTD -0.67 25-06-12
1063 CHINA MERCHANTS BANK CO LTD -1.52 25-06-04
1064 25-06-12 ABN AMRO CLEARING HONG KONG LTD 1.94 25-06-11
1065 UOB KAY HIAN (HONG KONG) LTD 0.51 25-04-25
1066 LONG BRIDGE HK LTD -0.56 25-06-11
1067 OCBC SECURITIES BROKERAGE (HK) LTD -2.03 25-06-11
1068 25-06-11 ABN AMRO CLEARING HONG KONG LTD 4.37 25-06-10
1069 OCBC SECURITIES BROKERAGE (HK) LTD 2.42 25-06-04
1070 FUTU SECURITIES INTERNATIONAL 0.42 25-06-10
1071 LONG BRIDGE HK LTD -1.48 25-06-10
1072 25-06-10 ABN AMRO CLEARING HONG KONG LTD 10.85 25-06-09
1073 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-06-09
1074 THE HONGKONG AND SHANGHAI BANKING -1.50 25-06-09
1075 25-06-09 LONG BRIDGE HK LTD 0.40 25-06-06
1076 BANK OF CHINA (HONG KONG) LTD -0.42 25-06-06
1077 FUTU SECURITIES INTERNATIONAL -0.49 25-06-06
1078 VALUABLE CAPITAL LTD -0.99 25-06-06
1079 ABN AMRO CLEARING HONG KONG LTD -24.06 25-06-06
1080 25-06-06 ABN AMRO CLEARING HONG KONG LTD 1.48 25-06-05
1081 LONG BRIDGE HK LTD 0.89 25-06-05
1082 FUTU SECURITIES INTERNATIONAL -0.60 25-06-05
1083 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 25-05-19
1084 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-05
1085 25-06-05 ABN AMRO CLEARING HONG KONG LTD 1.27 25-06-04
1086 FUTU SECURITIES INTERNATIONAL -0.44 25-06-04
1087 LONG BRIDGE HK LTD -0.75 25-06-04
1088 25-06-04 CHINA MERCHANTS BANK CO LTD 1.52 25-05-26
1089 ABN AMRO CLEARING HONG KONG LTD -0.35 25-06-03
1090 YUEXING SECURITIES COMPANY LTD -0.43 25-04-24
1091 FUTU SECURITIES INTERNATIONAL -0.86 25-06-03
1092 25-06-03 ABN AMRO CLEARING HONG KONG LTD 5.69 25-06-02
1093 LONG BRIDGE HK LTD 0.39 25-06-02
1094 VALUABLE CAPITAL LTD 0.32 25-06-02
1095 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 25-06-02
1096 FUTU SECURITIES INTERNATIONAL -0.76 25-06-02
1097 BOOM SECURITIES (H.K.) LTD -0.93 25-06-02
1098 THE HONGKONG AND SHANGHAI BANKING -1.78 25-06-02
1099 EMPEROR SECURITIES LTD -2.02 25-05-16
1100 25-06-02 BOOM SECURITIES (H.K.) LTD 0.93 25-05-20
1101 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 25-04-29
1102 BANK OF CHINA (HONG KONG) LTD 0.65 25-05-30
1103 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-05-30
1104 XIN YONGAN INTERNATIONAL SECURITIES 0.48 25-05-22
1105 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-30
1106 FUTU SECURITIES INTERNATIONAL -0.44 25-05-30
1107 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-05-30
1108 LONG BRIDGE HK LTD -1.13 25-05-30
1109 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-30
1110 25-05-30 FUTU SECURITIES INTERNATIONAL 2.57 25-05-29
1111 BANK OF CHINA (HONG KONG) LTD 1.94 25-05-27
1112 LONG BRIDGE HK LTD 1.28 25-05-29
1113 THE HONGKONG AND SHANGHAI BANKING 0.58 25-05-28
1114 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-05-22
1115 ABN AMRO CLEARING HONG KONG LTD -7.17 25-05-29
1116 25-05-29 KGI ASIA LTD 0.40 25-04-29
1117 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-28
1118 25-05-28 LONG BRIDGE HK LTD 1.28 25-05-26
1119 CMB WING LUNG BANK LTD 0.78 25-05-26
1120 FUTU SECURITIES INTERNATIONAL -0.26 25-05-27
1121 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-27
1122 ABN AMRO CLEARING HONG KONG LTD -1.32 25-05-27
1123 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.40 25-05-26
1124 FUTU SECURITIES INTERNATIONAL -0.31 25-05-26
1125 25-05-26 ABN AMRO CLEARING HONG KONG LTD 1.08 25-05-23
1126 LONG BRIDGE HK LTD 0.27 25-05-23
1127 CMB WING LUNG BANK LTD 0.27 25-05-22
1128 CHINA MERCHANTS BANK CO LTD -0.27 25-05-22
1129 BOCI SECURITIES LTD -1.01 25-05-23
1130 25-05-23 ABN AMRO CLEARING HONG KONG LTD 3.31 25-05-22
1131 THE HONGKONG AND SHANGHAI BANKING 0.58 25-05-22
1132 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 25-05-20
1133 FUTU SECURITIES INTERNATIONAL -1.25 25-05-22
1134 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.38 25-05-21
1135 CHIEF SECURITIES LTD 0.28 25-05-16
1136 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-05-19
1137 LONG BRIDGE HK LTD 0.26 25-05-21
1138 XIN YONGAN INTERNATIONAL SECURITIES -0.27 25-05-16
1139 FUTU SECURITIES INTERNATIONAL -0.32 25-05-21
1140 25-05-21 ABN AMRO CLEARING HONG KONG LTD 9.10 25-05-20
1141 USMART SECURITIES LTD -0.25 25-05-20
1142 VALUABLE CAPITAL LTD -0.34 25-05-20
1143 LONG BRIDGE HK LTD -0.55 25-05-20
1144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.21 25-05-15
1145 FUTU SECURITIES INTERNATIONAL -1.73 25-05-20
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -4.98 25-05-16
1147 25-05-20 ABN AMRO CLEARING HONG KONG LTD 2.25 25-05-19
1148 BOOM SECURITIES (H.K.) LTD -0.67 25-05-16
1149 BANK OF CHINA (HONG KONG) LTD -0.75 25-05-19
1150 FUTU SECURITIES INTERNATIONAL -0.76 25-05-19
1151 25-05-19 ABN AMRO CLEARING HONG KONG LTD 5.62 25-05-16
1152 USMART SECURITIES LTD 0.29 25-05-16
1153 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 25-05-16
1154 VALUABLE CAPITAL LTD -0.35 25-05-16
1155 HANG SENG SECURITIES LTD -0.36 25-05-16
1156 CHINA CONSTRUCTION BANK (ASIA) -0.36 25-05-08
1157 DBS BANK (HONG KONG) LTD -0.40 25-05-16
1158 LONG BRIDGE HK LTD -0.74 25-05-16
1159 FUTU SECURITIES INTERNATIONAL -1.41 25-05-16
1160 THE HONGKONG AND SHANGHAI BANKING -1.76 25-05-16
1161 25-05-16 ABN AMRO CLEARING HONG KONG LTD 4.41 25-05-15
1162 EMPEROR SECURITIES LTD 2.02 25-04-25
1163 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 25-05-15
1164 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 25-04-30
1165 XIN YONGAN INTERNATIONAL SECURITIES 0.27 25-03-28
1166 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-05-15
1167 CMB WING LUNG BANK LTD -0.40 25-05-15
1168 HANG SENG SECURITIES LTD -0.43 25-05-14
1169 THE HONGKONG AND SHANGHAI BANKING -0.55 25-05-15
1170 CITIBANK N.A. -0.69 25-05-14
1171 FUTU SECURITIES INTERNATIONAL -0.88 25-05-15
1172 BANK OF CHINA (HONG KONG) LTD -1.33 25-05-15
1173 DBS BANK (HONG KONG) LTD -1.62 25-05-14
1174 LONG BRIDGE HK LTD -3.76 25-05-15
1175 25-05-15 ABN AMRO CLEARING HONG KONG LTD 14.66 25-05-14
1176 LONG BRIDGE HK LTD 0.69 25-05-14
1177 BOOM SECURITIES (H.K.) LTD 0.34 25-05-14
1178 BOCI SECURITIES LTD -0.29 25-05-14
1179 EAST ASIA SECURITIES CO LTD -0.34 25-05-12
1180 BANK OF CHINA (HONG KONG) LTD -0.65 25-05-14
1181 THE HONGKONG AND SHANGHAI BANKING -0.80 25-05-14
1182 INTERACTIVE BROKERS HONG KONG LTD -0.81 25-05-14
1183 CITIC SECURITIES BROKERAGE (HK) LTD -1.33 25-05-14
1184 CHINA INTERNATIONAL CAPITAL CORPORATION -1.97 25-05-14
1185 CHINA MERCHANTS BANK CO LTD -2.26 25-05-14
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 25-05-14
1187 FUTU SECURITIES INTERNATIONAL -3.51 25-05-14
1188 25-05-14 THE HONGKONG AND SHANGHAI BANKING 4.41 25-05-13
1189 FUTU SECURITIES INTERNATIONAL 3.92 25-05-13
1190 LONG BRIDGE HK LTD 3.61 25-05-13
1191 CHINA MERCHANTS BANK CO LTD 2.26 25-05-08
1192 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-05-02
1193 BANK OF CHINA (HONG KONG) LTD 0.84 25-05-13
1194 DBS BANK (HONG KONG) LTD 0.81 25-05-12
1195 HANG SENG SECURITIES LTD 0.80
1196 CITIBANK N.A. 0.69 25-04-22
1197 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 25-05-13
1198 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-04-29
1199 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 25-04-29
1200 WELL LINK SECURITIES LTD -0.29 25-05-08
1201 ABN AMRO CLEARING HONG KONG LTD -18.50 25-05-13
1202 25-05-13 BANK OF CHINA (HONG KONG) LTD 0.45 25-05-12
1203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 25-04-24
1204 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-12
1205 CMB WING LUNG BANK LTD -0.40 25-05-12
1206 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 25-05-09
1207 ABN AMRO CLEARING HONG KONG LTD 1.79 25-05-09
1208 CMB WING LUNG BANK LTD 0.41 25-05-09
1209 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-09
1210 CHIEF SECURITIES LTD -0.37 25-05-08
1211 BANK OF CHINA (HONG KONG) LTD -0.76 25-05-09
1212 FUTU SECURITIES INTERNATIONAL -1.41 25-05-09
1213 OCBC SECURITIES BROKERAGE (HK) LTD -1.73 25-05-09
1214 25-05-09 ABN AMRO CLEARING HONG KONG LTD 2.38 25-05-08
1215 BANK OF CHINA (HONG KONG) LTD 0.40 25-05-08
1216 FUTU SECURITIES INTERNATIONAL -0.48 25-05-08
1217 AFFLUX SECURITIES LTD -0.81 25-05-08
1218 OCBC SECURITIES BROKERAGE (HK) LTD -1.31 25-05-07
1219 25-05-08 ABN AMRO CLEARING HONG KONG LTD 3.80 25-05-07
1220 AFFLUX SECURITIES LTD 0.34 25-05-07
1221 BANK OF CHINA (HONG KONG) LTD -0.54 25-05-07
1222 CHINA MERCHANTS BANK CO LTD -0.67 25-05-06
1223 FUTU SECURITIES INTERNATIONAL -0.83 25-05-07
1224 THE HONGKONG AND SHANGHAI BANKING -0.86 25-05-07
1225 25-05-07 OCBC SECURITIES BROKERAGE (HK) LTD 2.56 25-04-28
1226 AFFLUX SECURITIES LTD 0.34
1227 DAH SING SECURITIES LTD -0.67 25-04-30
1228 THE HONGKONG AND SHANGHAI BANKING -0.87 25-05-06
1229 BANK OF CHINA (HONG KONG) LTD -0.88 25-05-06
1230 LONG BRIDGE HK LTD -1.48 25-05-06
1231 FUTU SECURITIES INTERNATIONAL -2.81 25-05-06
1232 ABN AMRO CLEARING HONG KONG LTD -10.49 25-05-06
1233 25-05-06 DBS BANK (HONG KONG) LTD 0.84 25-04-30
1234 CHINA MERCHANTS BANK CO LTD 0.67 25-04-25
1235 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-02
1236 LONG BRIDGE HK LTD -0.27 25-05-02
1237 BANK OF CHINA (HONG KONG) LTD -0.50 25-05-02
1238 ABN AMRO CLEARING HONG KONG LTD -1.51 25-05-02
1239 25-05-02 TFI SECURITIES AND FUTURES LTD 0.69 25-04-25
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-04-30
1241 BANK OF CHINA (HONG KONG) LTD -0.28 25-04-30
1242 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-04-30
1243 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-04-29
1244 DAH SING SECURITIES LTD 0.25 25-04-29
1245 CMB WING LUNG BANK LTD -0.27 25-04-29
1246 BOCI SECURITIES LTD -0.48 25-04-29
1247 SOOCHOW SECURITIES INTERNATIONAL -0.49 25-04-29
1248 INTERACTIVE BROKERS HONG KONG LTD -1.14 25-04-29
1249 BANK OF CHINA (HONG KONG) LTD -1.59 25-04-29
1250 FUTU SECURITIES INTERNATIONAL -1.84 25-04-29
1251 THE HONGKONG AND SHANGHAI BANKING -1.91 25-04-29
1252 ABN AMRO CLEARING HONG KONG LTD -13.03 25-04-29
1253 25-04-29 ABN AMRO CLEARING HONG KONG LTD 15.69 25-04-28
1254 SOOCHOW SECURITIES INTERNATIONAL 0.49
1255 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 25-04-15
1256 KGI ASIA LTD -0.34 25-04-22
1257 TAI FUNG KUENTAI SECURITIES CO LTD -0.40 25-04-25
1258 ZINVEST GLOBAL LTD -0.43 25-04-28
1259 TIGER BROKERS (HK) GLOBAL LTD -0.45 25-04-28
1260 LONG BRIDGE HK LTD -0.66 25-04-28
1261 THE HONGKONG AND SHANGHAI BANKING -0.79 25-04-28
1262 CHINA CONSTRUCTION BANK (ASIA) -0.93 25-04-25
1263 FUTU SECURITIES INTERNATIONAL -1.06 25-04-28
1264 BANK OF CHINA (HONG KONG) LTD -1.82 25-04-25
1265 BOCI SECURITIES LTD -2.10 25-04-28
1266 STANDARD CHARTERED BANK (HONG KONG) LTD -7.51 25-04-28
1267 25-04-28 ABN AMRO CLEARING HONG KONG LTD 6.57 25-04-25
1268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-04-25
1269 FB SECURITIES (HONG KONG) LTD -0.25 25-04-24
1270 PHILLIP SECURITIES (HONG KONG) LTD -0.34 25-04-25
1271 IFAST SECURITIES (HK) LTD -0.45 25-04-24
1272 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-25
1273 WELL LINK SECURITIES LTD -0.89 25-04-25
1274 OCBC SECURITIES BROKERAGE (HK) LTD -1.52 25-04-22
1275 FUTU SECURITIES INTERNATIONAL -1.80 25-04-25
1276 VALUABLE CAPITAL LTD -3.12 25-04-25
1277 25-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 10.29 25-04-24
1278 BOCI SECURITIES LTD 2.18 25-04-24
1279 BANK OF CHINA (HONG KONG) LTD 1.06 25-04-24
1280 WELL LINK SECURITIES LTD 0.85 25-04-24
1281 ZINVEST GLOBAL LTD 0.45 25-04-24
1282 DBS BANK (HONG KONG) LTD -0.34 25-04-24
1283 VALUABLE CAPITAL LTD -0.66 25-04-24
1284 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 25-04-24
1285 TIGER BROKERS (HK) GLOBAL LTD -0.78 25-04-24
1286 ABN AMRO CLEARING HONG KONG LTD -0.82 25-04-24
1287 UOB KAY HIAN (HONG KONG) LTD -1.68 25-04-24
1288 FUTU SECURITIES INTERNATIONAL -1.99 25-04-24
1289 THE HONGKONG AND SHANGHAI BANKING -2.04 25-04-24
1290 CHINA MERCHANTS BANK CO LTD -2.54 25-04-24
1291 CHINA CONSTRUCTION BANK (ASIA) -3.16 25-04-24
1292 25-04-24 FUTU SECURITIES INTERNATIONAL 6.78 25-04-23
1293 THE HONGKONG AND SHANGHAI BANKING 5.86 25-04-23
1294 VALUABLE CAPITAL LTD 4.48 25-04-23
1295 CHINA CONSTRUCTION BANK (ASIA) 4.24 25-04-23
1296 CHINA MERCHANTS BANK CO LTD 2.54 25-04-22
1297 ABN AMRO CLEARING HONG KONG LTD 2.49 25-04-23
1298 LONG BRIDGE HK LTD 1.95 25-04-23
1299 BANK OF CHINA (HONG KONG) LTD 1.89 25-04-23
1300 UOB KAY HIAN (HONG KONG) LTD 1.68 25-04-10
1301 INTERACTIVE BROKERS HONG KONG LTD 1.66 25-04-23
1302 BOCI SECURITIES LTD 1.42 25-04-23
1303 TIGER BROKERS (HK) GLOBAL LTD 0.73 25-04-23
1304 DBS BANK (HONG KONG) LTD 0.61 25-04-23
1305 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 25-04-14
1306 IFAST SECURITIES (HK) LTD 0.58 25-04-22
1307 CMB WING LUNG BANK LTD 0.45 25-04-23
1308 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-04-23
1309 CHIEF SECURITIES LTD 0.37 25-04-16
1310 FB SECURITIES (HONG KONG) LTD 0.34 25-04-23
1311 WELL LINK SECURITIES LTD 0.34 25-04-22
1312 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-04-22
1313 YUEXING SECURITIES COMPANY LTD 0.27 25-04-17
1314 CMB INTERNATIONAL SECURITIES LTD 0.27 25-04-17
1315 CHONG HING SECURITIES LTD -0.34 25-04-23
1316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 25-04-23
1317 25-04-23 VALUABLE CAPITAL LTD 0.32 25-04-22
1318 DBS BANK (HONG KONG) LTD 0.30 25-04-16
1319 FB SECURITIES (HONG KONG) LTD 0.28 25-04-14
1320 CHONG HING SECURITIES LTD 0.25 25-04-22
1321 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-22
1322 BANK OF CHINA (HONG KONG) LTD -0.50 25-04-22
1323 ABN AMRO CLEARING HONG KONG LTD -1.63 25-04-22
1324 25-04-22 ABN AMRO CLEARING HONG KONG LTD 3.64 25-04-17
1325 BANK OF CHINA (HONG KONG) LTD 1.30 25-04-17
1326 FUTU SECURITIES INTERNATIONAL 1.22 25-04-17
1327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-04-17
1328 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-04-17
1329 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-04-17
1330 KGI ASIA LTD 0.25
1331 TFI SECURITIES AND FUTURES LTD -0.60 25-04-17
1332 CITIBANK N.A. -1.26 25-04-17
1333 CHINA MERCHANTS BANK CO LTD -1.43 25-04-17
1334 CHINA CONSTRUCTION BANK (ASIA) -1.64 25-04-17
1335 25-04-17 CHINA CONSTRUCTION BANK (ASIA) 2.01 25-04-16
1336 CHINA MERCHANTS BANK CO LTD 1.43 25-04-16
1337 CITIBANK N.A. 1.26 25-04-16
1338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 25-04-16
1339 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 25-04-03
1340 TFI SECURITIES AND FUTURES LTD 0.31 25-04-15
1341 BOCI SECURITIES LTD -0.41 25-04-16
1342 FUTU SECURITIES INTERNATIONAL -0.50 25-04-16
1343 BANK OF CHINA (HONG KONG) LTD -1.11 25-04-16
1344 THE HONGKONG AND SHANGHAI BANKING -1.56 25-04-16
1345 ABN AMRO CLEARING HONG KONG LTD -19.98 25-04-16
1346 25-04-16 ABN AMRO CLEARING HONG KONG LTD 9.38 25-04-15
1347 BOCI SECURITIES LTD 0.56 25-04-15
1348 LONG BRIDGE HK LTD 0.34 25-04-15
1349 VALUABLE CAPITAL LTD 0.32 25-04-15
1350 CMB WING LUNG BANK LTD -0.29 25-04-14
1351 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-04-15
1352 CHINA CONSTRUCTION BANK (ASIA) -0.32 25-04-15
1353 THE HONGKONG AND SHANGHAI BANKING -0.67 25-04-15
1354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-04-15
1355 FUTU SECURITIES INTERNATIONAL -1.49 25-04-15
1356 BANK OF CHINA (HONG KONG) LTD -1.55 25-04-15
1357 CITIBANK N.A. -1.73 25-04-15
1358 CHINA MERCHANTS BANK CO LTD -3.23 25-04-15
1359 25-04-15 OCBC SECURITIES BROKERAGE (HK) LTD 6.79 25-04-11
1360 THE HONGKONG AND SHANGHAI BANKING 2.08 25-04-14
1361 CITIBANK N.A. 1.26 25-04-14
1362 BANK OF CHINA (HONG KONG) LTD 0.74 25-04-14
1363 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-04-14
1364 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-03-31
1365 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-04-14
1366 LONG BRIDGE HK LTD -0.32 25-04-14
1367 TFI SECURITIES AND FUTURES LTD -0.66 25-04-14
1368 ABN AMRO CLEARING HONG KONG LTD -11.08 25-04-14
1369 25-04-14 ABN AMRO CLEARING HONG KONG LTD 11.36 25-04-11
1370 TFI SECURITIES AND FUTURES LTD 0.95 25-04-10
1371 LONG BRIDGE HK LTD 0.54 25-04-11
1372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-04-11
1373 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-04-11
1374 DAH SING SECURITIES LTD -0.38 25-04-10
1375 CHINA CITIC BANK INTERNATIONAL LTD -0.38 25-04-11
1376 CHINA MERCHANTS BANK CO LTD -0.55 25-04-11
1377 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.77 25-04-11
1378 INTERACTIVE BROKERS HONG KONG LTD -0.99 25-04-11
1379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 25-04-11
1380 FUTU SECURITIES INTERNATIONAL -2.96 25-04-11
1381 BANK OF CHINA (HONG KONG) LTD -5.31 25-04-11
1382 THE HONGKONG AND SHANGHAI BANKING -7.04 25-04-11
1383 25-04-11 BANK OF CHINA (HONG KONG) LTD 3.64 25-04-10
1384 CHINA MERCHANTS BANK CO LTD 3.21 25-04-10
1385 THE HONGKONG AND SHANGHAI BANKING 1.44 25-04-10
1386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 25-03-31
1387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-04-10
1388 FUTU SECURITIES INTERNATIONAL 0.53 25-04-10
1389 LONG BRIDGE HK LTD 0.45 25-04-10
1390 CHINA CONSTRUCTION BANK (ASIA) 0.38 25-04-10
1391 CHINA CITIC BANK INTERNATIONAL LTD 0.38 25-04-10
1392 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-04-10
1393 ORIENT SECURITIES (HONG KONG) LTD -0.25 25-04-10
1394 CCB INTERNATIONAL SECURITIES LTD -0.50 25-04-10
1395 BOCI SECURITIES LTD -1.42 25-04-10
1396 ABN AMRO CLEARING HONG KONG LTD -8.87 25-04-10
1397 25-04-10 ABN AMRO CLEARING HONG KONG LTD 23.72 25-04-09
1398 BOCI SECURITIES LTD 2.38 25-04-09
1399 CCB INTERNATIONAL SECURITIES LTD 0.81
1400 DBS BANK (HONG KONG) LTD -0.25 25-04-09
1401 TFI SECURITIES AND FUTURES LTD -0.26 25-04-09
1402 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-04-09
1403 WELL LINK SECURITIES LTD -0.40 25-04-09
1404 CHINA CITIC BANK INTERNATIONAL LTD -0.40 25-04-09
1405 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-09
1406 CHINA CONSTRUCTION BANK (ASIA) -0.48 25-04-09
1407 USMART SECURITIES LTD -0.53 25-04-09
1408 LONG BRIDGE HK LTD -0.70 25-04-09
1409 TIGER BROKERS (HK) GLOBAL LTD -1.14 25-04-09
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 25-04-09
1411 INTERACTIVE BROKERS HONG KONG LTD -1.36 25-04-09
1412 VALUABLE CAPITAL LTD -1.46 25-04-09
1413 DAH SING SECURITIES LTD -1.82 25-04-09
1414 CMB WING LUNG BANK LTD -2.22 25-04-09
1415 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.96 25-04-09
1416 CHINA MERCHANTS BANK CO LTD -4.30 25-04-09
1417 FUTU SECURITIES INTERNATIONAL -5.80 25-04-09
1418 BANK OF CHINA (HONG KONG) LTD -7.94 25-04-09
1419 25-04-09 FUTU SECURITIES INTERNATIONAL 4.33 25-04-08
1420 BANK OF CHINA (HONG KONG) LTD 4.14 25-04-08
1421 THE HONGKONG AND SHANGHAI BANKING 1.93 25-04-08
1422 CHINA MERCHANTS BANK CO LTD 1.56 25-04-03
1423 ABN AMRO CLEARING HONG KONG LTD 1.49 25-04-08
1424 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.17 25-04-08
1425 VALUABLE CAPITAL LTD 0.77 25-04-08
1426 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-04-02
1427 CMB WING LUNG BANK LTD 0.66 25-04-07
1428 TIGER BROKERS (HK) GLOBAL LTD 0.65 25-04-08
1429 DAH SING SECURITIES LTD 0.57 25-03-31
1430 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43
1431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-04-08
1432 25-04-08 BANK OF CHINA (HONG KONG) LTD 0.66 25-04-07
1433 FUTU SECURITIES INTERNATIONAL 0.60 25-04-07
1434 ABN AMRO CLEARING HONG KONG LTD -5.79 25-04-07
1435 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.66 25-04-03
1436 BANK OF CHINA (HONG KONG) LTD -0.27 25-04-03
1437 25-04-03 THE HONGKONG AND SHANGHAI BANKING 4.30 25-04-02
1438 FUTU SECURITIES INTERNATIONAL 0.61 25-04-02
1439 ABN AMRO CLEARING HONG KONG LTD -5.03 25-04-02
1440 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.62 25-04-01
1441 BOCI SECURITIES LTD 0.57 25-04-01
1442 FUTU SECURITIES INTERNATIONAL 0.39 25-04-01
1443 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-01
1444 ABN AMRO CLEARING HONG KONG LTD -2.22 25-04-01
1445 25-04-01 BANK OF CHINA (HONG KONG) LTD 0.49 25-03-31
1446 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-31
1447 ABN AMRO CLEARING HONG KONG LTD -1.31 25-03-31
1448 25-03-31 FUTU SECURITIES INTERNATIONAL 1.31 25-03-28
1449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79
1450 BANK OF CHINA (HONG KONG) LTD 0.76 25-03-28
1451 CMB WING LUNG BANK LTD 0.28 25-03-27
1452 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 25-03-28
1453 ABN AMRO CLEARING HONG KONG LTD -3.75 25-03-28
1454 25-03-28 FUTU SECURITIES INTERNATIONAL 0.92 25-03-27
1455 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 25-03-27
1456 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-03-27
1457 XIN YONGAN INTERNATIONAL SECURITIES -0.30 25-03-26
1458 ABN AMRO CLEARING HONG KONG LTD -1.62 25-03-27
1459 25-03-27 ABN AMRO CLEARING HONG KONG LTD 3.14 25-03-26
1460 THE HONGKONG AND SHANGHAI BANKING 0.55
1461 FUTU SECURITIES INTERNATIONAL 0.36 25-03-26
1462 25-03-26 ABN AMRO CLEARING HONG KONG LTD 23.04
1463 XIN YONGAN INTERNATIONAL SECURITIES 0.30
1464 YUANTA SECURITIES (HONG KONG) CO LTD 0.26
1465 VALUABLE CAPITAL LTD -0.27 25-03-24
1466 FUTU SECURITIES INTERNATIONAL -0.98 25-03-24

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