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

Exchange Code Listed Last trade Delisted
HKCIS 07311  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 26-02-20 BRIGHT SMART SECURITIES INTERNATIONAL 4.05 26-02-13
2 KGI ASIA LTD 0.66 26-01-23
3 BANK OF CHINA (HONG KONG) LTD -0.29 26-02-13
4 EDDID SECURITIES AND FUTURES LTD -0.42 26-02-11
5 CMB WING LUNG BANK LTD -0.43 26-02-13
6 BOCI SECURITIES LTD -0.47 26-02-13
7 FUTU SECURITIES INTERNATIONAL -0.64 26-02-13
8 ABN AMRO CLEARING HONG KONG LTD -2.02 26-02-13
9 26-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 2.33 26-02-11
10 THE HONGKONG AND SHANGHAI BANKING 1.17 26-02-11
11 BOCI SECURITIES LTD 0.41 26-02-12
12 FUTU SECURITIES INTERNATIONAL 0.35 26-02-12
13 TAI FUNG KUENTAI SECURITIES CO LTD -1.17 26-02-11
14 ABN AMRO CLEARING HONG KONG LTD -2.96 26-02-12
15 26-02-12 ABN AMRO CLEARING HONG KONG LTD 1.39 26-02-11
16 CMB WING LUNG BANK LTD 0.43 26-02-11
17 BOCI SECURITIES LTD 0.38 26-02-11
18 FOSUN INTERNATIONAL SECURITIES LTD -0.61 26-02-11
19 BANK OF CHINA (HONG KONG) LTD -0.70 26-02-11
20 KAM FAI SECURITIES CO LTD -0.74 26-02-03
21 26-02-11 THE HONGKONG AND SHANGHAI BANKING 1.92 26-02-10
22 TAI FUNG KUENTAI SECURITIES CO LTD 0.71 26-02-04
23 BANK OF CHINA (HONG KONG) LTD 0.67 26-02-10
24 CMB WING LUNG BANK LTD -0.27 26-02-10
25 LONG BRIDGE HK LTD -0.29 26-02-10
26 BOCI SECURITIES LTD -0.74 26-02-10
27 ABN AMRO CLEARING HONG KONG LTD -1.59 26-02-10
28 26-02-10 FOSUN INTERNATIONAL SECURITIES LTD 0.38 26-02-09
29 THE BANK OF EAST ASIA LTD 0.31 26-01-27
30 BANK OF CHINA (HONG KONG) LTD 0.31 26-02-09
31 BOOM SECURITIES (H.K.) LTD -0.42 25-10-06
32 BOCI SECURITIES LTD -0.66 26-02-09
33 BRIGHT SMART SECURITIES INTERNATIONAL -4.23 26-02-09
34 THE HONGKONG AND SHANGHAI BANKING -4.96 26-02-09
35 ABN AMRO CLEARING HONG KONG LTD -42.85 26-02-09
36 26-02-09 BRIGHT SMART SECURITIES INTERNATIONAL 4.25 26-02-06
37 FUTU SECURITIES INTERNATIONAL 1.55 26-02-06
38 BOCI SECURITIES LTD 0.67 26-02-06
39 LONG BRIDGE HK LTD 0.45 26-02-06
40 EDDID SECURITIES AND FUTURES LTD -0.27 26-02-06
41 DAH SING SECURITIES LTD -0.31 26-02-05
42 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 26-01-12
43 ABN AMRO CLEARING HONG KONG LTD -5.55 26-02-06
44 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.63 26-02-05
45 CMB WING LUNG BANK LTD 0.52 26-02-05
46 LONG BRIDGE HK LTD 0.43 26-02-05
47 BANK OF CHINA (HONG KONG) LTD 0.39 26-02-05
48 EDDID SECURITIES AND FUTURES LTD -0.38 26-02-04
49 ABN AMRO CLEARING HONG KONG LTD -0.50 26-02-05
50 FUTU SECURITIES INTERNATIONAL -0.61 26-02-05
51 CHIYU BANKING CORPORATION LTD -0.94 25-10-22
52 26-02-05 ABN AMRO CLEARING HONG KONG LTD 2.31 26-02-04
53 CMB WING LUNG BANK LTD 0.27 26-02-04
54 CHINA MERCHANTS BANK CO LTD -0.26 26-02-04
55 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 26-02-04
56 DAH SING SECURITIES LTD -0.52 26-02-04
57 FUTU SECURITIES INTERNATIONAL -0.55 26-02-04
58 THE HONGKONG AND SHANGHAI BANKING -0.56 26-02-04
59 26-02-04 ABN AMRO CLEARING HONG KONG LTD 11.14 26-02-03
60 THE HONGKONG AND SHANGHAI BANKING 2.17 26-02-03
61 FUTU SECURITIES INTERNATIONAL 0.57 26-02-03
62 CHINA MERCHANTS BANK CO LTD 0.26 25-11-25
63 EDDID SECURITIES AND FUTURES LTD -0.38 26-01-22
64 LONG BRIDGE HK LTD -0.40 26-02-03
65 NANYANG COMMERCIAL BANK LTD -0.52 26-01-28
66 CMB WING LUNG BANK LTD -0.63 26-02-03
67 BOCI SECURITIES LTD -5.13 26-02-03
68 BANK OF CHINA (HONG KONG) LTD -7.19 26-02-03
69 26-02-03 KAM FAI SECURITIES CO LTD 1.05
70 FUTU SECURITIES INTERNATIONAL 0.87 26-02-02
71 LONG BRIDGE HK LTD 0.57 26-01-30
72 CMB WING LUNG BANK LTD 0.45 26-02-02
73 VALUABLE CAPITAL LTD 0.27 26-02-02
74 BOCI SECURITIES LTD -0.37 26-01-30
75 BANK OF CHINA (HONG KONG) LTD -2.52 26-02-02
76 26-02-02 THE HONGKONG AND SHANGHAI BANKING 2.15 26-01-30
77 EVERBRIGHT SECURITIES INVESTMENT -1.12 26-01-30
78 ABN AMRO CLEARING HONG KONG LTD -42.96 26-01-30
79 26-01-30 THE HONGKONG AND SHANGHAI BANKING 3.15 26-01-29
80 BOCI SECURITIES LTD 0.67 26-01-20
81 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 26-01-29
82 CMB WING LUNG BANK LTD -0.74 26-01-28
83 ABN AMRO CLEARING HONG KONG LTD -2.23 26-01-29
84 26-01-29 ABN AMRO CLEARING HONG KONG LTD 18.19 26-01-28
85 BANK OF COMMUNICATIONS TRUSTEE LTD -1.05 26-01-05
86 BRIGHT SMART SECURITIES INTERNATIONAL -6.51 26-01-28
87 THE HONGKONG AND SHANGHAI BANKING -10.61 26-01-28
88 26-01-28 THE HONGKONG AND SHANGHAI BANKING 2.10 26-01-26
89 ABN AMRO CLEARING HONG KONG LTD 1.25 26-01-27
90 FUTU SECURITIES INTERNATIONAL -0.39 26-01-26
91 NANYANG COMMERCIAL BANK LTD -0.42 26-01-27
92 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 26-01-22
93 BANK OF CHINA (HONG KONG) LTD -1.26 26-01-23
94 26-01-27 ABN AMRO CLEARING HONG KONG LTD 1.47 26-01-26
95 THE BANK OF EAST ASIA LTD -0.42 26-01-26
96 NANYANG COMMERCIAL BANK LTD -0.42 26-01-22
97 EVERBRIGHT SECURITIES INVESTMENT -0.54 26-01-14
98 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.82 26-01-23
99 CMB WING LUNG BANK LTD 0.33 26-01-22
100 FUTU SECURITIES INTERNATIONAL -0.34 26-01-23
101 THE BANK OF EAST ASIA LTD -0.42 26-01-23
102 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-22
103 26-01-23 ABN AMRO CLEARING HONG KONG LTD 2.98 26-01-22
104 THE BANK OF EAST ASIA LTD 0.52 26-01-22
105 FUTU SECURITIES INTERNATIONAL -0.27 26-01-22
106 BANK OF CHINA (HONG KONG) LTD -2.83 26-01-22
107 26-01-22 FUTU SECURITIES INTERNATIONAL 1.04 26-01-21
108 CMB WING LUNG BANK LTD 0.42 26-01-14
109 THE BANK OF EAST ASIA LTD 0.31 25-12-10
110 BANK OF CHINA (HONG KONG) LTD 0.29 26-01-21
111 NANYANG COMMERCIAL BANK LTD -0.37 26-01-19
112 ABN AMRO CLEARING HONG KONG LTD -1.51 26-01-21
113 26-01-21 THE HONGKONG AND SHANGHAI BANKING 4.63 26-01-20
114 IFAST SECURITIES (HK) LTD -0.31 26-01-07
115 BANK OF CHINA (HONG KONG) LTD -0.38 26-01-20
116 LONG BRIDGE HK LTD -1.07 26-01-20
117 FUTU SECURITIES INTERNATIONAL -1.13 26-01-20
118 ABN AMRO CLEARING HONG KONG LTD -1.33 26-01-20
119 26-01-20 ABN AMRO CLEARING HONG KONG LTD 14.63 26-01-19
120 BOCI SECURITIES LTD -0.33 26-01-14
121 TAI SHING STOCK INVESTMENT CO LTD -0.52 26-01-16
122 DAH SING SECURITIES LTD -0.52 26-01-16
123 LONG BRIDGE HK LTD -0.55 26-01-16
124 CHINA CONSTRUCTION BANK (ASIA) -0.73 26-01-16
125 FUTU SECURITIES INTERNATIONAL -1.27 26-01-19
126 BANK OF CHINA (HONG KONG) LTD -4.20 26-01-19
127 THE HONGKONG AND SHANGHAI BANKING -6.29 26-01-19
128 26-01-19 BANK OF CHINA (HONG KONG) LTD 3.15 26-01-16
129 NANYANG COMMERCIAL BANK LTD -0.37 26-01-16
130 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 26-01-16
131 THE HONGKONG AND SHANGHAI BANKING -1.05 26-01-16
132 ABN AMRO CLEARING HONG KONG LTD -1.24 26-01-16
133 26-01-16 THE HONGKONG AND SHANGHAI BANKING 7.70 26-01-15
134 BANK OF CHINA (HONG KONG) LTD 2.73 26-01-15
135 CHINA CONSTRUCTION BANK (ASIA) 0.73 26-01-08
136 FUTU SECURITIES INTERNATIONAL 0.69 26-01-15
137 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 26-01-12
138 TAI SHING STOCK INVESTMENT CO LTD 0.52 26-01-14
139 DAH SING SECURITIES LTD 0.52 26-01-06
140 NANYANG COMMERCIAL BANK LTD 0.37 26-01-12
141 LONG BRIDGE HK LTD -0.48 26-01-14
142 ABN AMRO CLEARING HONG KONG LTD -13.62 26-01-15
143 26-01-15 BANK OF CHINA (HONG KONG) LTD 0.51 26-01-14
144 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-14
145 26-01-14 ABN AMRO CLEARING HONG KONG LTD 8.26 26-01-13
146 FUTU SECURITIES INTERNATIONAL -0.29 26-01-13
147 EVERBRIGHT SECURITIES INVESTMENT -0.31 26-01-05
148 TAI SHING STOCK INVESTMENT CO LTD -0.52 26-01-09
149 CMB WING LUNG BANK LTD -0.52 26-01-08
150 LONG BRIDGE HK LTD -0.52 26-01-13
151 BOCI SECURITIES LTD -1.05 26-01-08
152 THE HONGKONG AND SHANGHAI BANKING -5.06 26-01-13
153 26-01-13 ABN AMRO CLEARING HONG KONG LTD 3.61 26-01-12
154 LONG BRIDGE HK LTD 0.38 26-01-12
155 FUTU SECURITIES INTERNATIONAL -0.69 26-01-12
156 BANK OF CHINA (HONG KONG) LTD -3.15 26-01-12
157 26-01-12 THE HONGKONG AND SHANGHAI BANKING 3.15 26-01-09
158 ABN AMRO CLEARING HONG KONG LTD 2.26 26-01-09
159 NANYANG COMMERCIAL BANK LTD -0.37 26-01-08
160 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 26-01-08
161 LONG BRIDGE HK LTD -0.86 26-01-08
162 BANK OF CHINA (HONG KONG) LTD -3.47 26-01-09
163 26-01-09 BANK OF CHINA (HONG KONG) LTD 3.04 26-01-08
164 TAI SHING STOCK INVESTMENT CO LTD 0.52 25-12-18
165 ABN AMRO CLEARING HONG KONG LTD -3.81 26-01-08
166 26-01-08 THE HONGKONG AND SHANGHAI BANKING 5.06 26-01-07
167 BANK OF CHINA (HONG KONG) LTD 4.53 26-01-07
168 FUTU SECURITIES INTERNATIONAL 1.51 26-01-07
169 LONG BRIDGE HK LTD 1.14 26-01-07
170 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 26-01-07
171 NANYANG COMMERCIAL BANK LTD 0.37 25-12-23
172 CHINA CONSTRUCTION BANK (ASIA) 0.31 26-01-02
173 BOCI SECURITIES LTD -0.41 26-01-05
174 ABN AMRO CLEARING HONG KONG LTD -13.85 26-01-07
175 26-01-07 BANK OF CHINA (HONG KONG) LTD 1.80 26-01-06
176 CITIC SECURITIES BROKERAGE (HK) LTD 1.05
177 LONG BRIDGE HK LTD 0.59 26-01-05
178 FUTU SECURITIES INTERNATIONAL 0.47 26-01-06
179 EDDID SECURITIES AND FUTURES LTD 0.35 25-12-23
180 IFAST SECURITIES (HK) LTD 0.31 26-01-02
181 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-01-06
182 ABN AMRO CLEARING HONG KONG LTD -4.58 26-01-06
183 26-01-06 ABN AMRO CLEARING HONG KONG LTD 7.02 26-01-05
184 FUTU SECURITIES INTERNATIONAL -0.41 26-01-05
185 WELL LINK SECURITIES LTD -0.46 26-01-05
186 CMB WING LUNG BANK LTD -0.78 26-01-05
187 BANK OF CHINA (HONG KONG) LTD -2.13 26-01-05
188 THE HONGKONG AND SHANGHAI BANKING -3.01 26-01-05
189 26-01-05 ABN AMRO CLEARING HONG KONG LTD 4.39 26-01-02
190 CMB WING LUNG BANK LTD 0.67 26-01-02
191 BANK OF CHINA (HONG KONG) LTD -0.53 26-01-02
192 LONG BRIDGE HK LTD -0.88 26-01-02
193 FUTU SECURITIES INTERNATIONAL -2.95 26-01-02
194 26-01-02 BANK OF CHINA (HONG KONG) LTD 0.32 25-12-30
195 WELL LINK SECURITIES LTD 0.27 25-12-29
196 CMB WING LUNG BANK LTD -0.25 25-12-30
197 IFAST SECURITIES (HK) LTD -0.47 25-11-27
198 FORTHRIGHT SECURITIES CO LTD -0.57 25-12-30
199 TAI FUNG KUENTAI SECURITIES CO LTD -0.57 25-12-30
200 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 25-12-30
201 THE HONGKONG AND SHANGHAI BANKING -2.55 25-12-30
202 CORE PACIFIC - YAMAICHI INTERNATIONAL -6.07 25-12-23
203 ABN AMRO CLEARING HONG KONG LTD -10.11 25-12-30
204 25-12-30 ABN AMRO CLEARING HONG KONG LTD 4.45 25-12-29
205 CMB WING LUNG BANK LTD 0.73 25-12-23
206 TAI FUNG KUENTAI SECURITIES CO LTD 0.57 25-12-23
207 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-12-29
208 THE HONGKONG AND SHANGHAI BANKING -0.70 25-12-29
209 FORTHRIGHT SECURITIES CO LTD -1.06 25-12-19
210 BANK OF CHINA (HONG KONG) LTD -2.96 25-12-29
211 25-12-29 ABN AMRO CLEARING HONG KONG LTD 4.31 25-12-23
212 THE HONGKONG AND SHANGHAI BANKING 3.01 25-12-23
213 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-12-23
214 FUTU SECURITIES INTERNATIONAL -0.67 25-12-23
215 BANK OF CHINA (HONG KONG) LTD -1.47 25-12-23
216 HAITONG INTERNATIONAL SECURITIES CO LTD -4.62 25-12-18
217 25-12-23 ABN AMRO CLEARING HONG KONG LTD 7.59 25-12-22
218 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.85 25-12-19
219 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-12-19
220 NANYANG COMMERCIAL BANK LTD -0.42 25-12-15
221 TAI FUNG KUENTAI SECURITIES CO LTD -0.55 25-12-18
222 CMB WING LUNG BANK LTD -0.80 25-12-19
223 LONG BRIDGE HK LTD -1.25 25-12-18
224 BANK OF CHINA (HONG KONG) LTD -2.36 25-12-22
225 THE HONGKONG AND SHANGHAI BANKING -3.30 25-12-22
226 25-12-22 ABN AMRO CLEARING HONG KONG LTD 1.83 25-12-19
227 BANK OF CHINA (HONG KONG) LTD 0.31 25-12-19
228 FUTU SECURITIES INTERNATIONAL -0.29 25-12-19
229 BOCI SECURITIES LTD -2.10 25-12-17
230 25-12-19 ABN AMRO CLEARING HONG KONG LTD 1.70 25-12-18
231 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.28 25-12-18
232 CMB WING LUNG BANK LTD 0.80 25-12-15
233 FORTHRIGHT SECURITIES CO LTD 0.61 25-12-18
234 FUTU SECURITIES INTERNATIONAL 0.49 25-12-18
235 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-12-18
236 DAH SING SECURITIES LTD -0.73 25-12-09
237 BANK OF CHINA (HONG KONG) LTD -1.90 25-12-18
238 BRIGHT SMART SECURITIES INTERNATIONAL -2.10 25-12-18
239 25-12-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.94 25-12-17
240 ABN AMRO CLEARING HONG KONG LTD 3.65 25-12-17
241 FORTHRIGHT SECURITIES CO LTD 1.02
242 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-12-01
243 CHINA CONSTRUCTION BANK (ASIA) -0.26 25-12-15
244 EDDID SECURITIES AND FUTURES LTD -0.38 25-12-10
245 THE HONGKONG AND SHANGHAI BANKING -0.61 25-12-17
246 TAI SHING STOCK INVESTMENT CO LTD -0.84 25-12-08
247 BANK OF CHINA (HONG KONG) LTD -0.87 25-12-17
248 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 25-12-16
249 ZHONGRONG PT SECURITIES LTD -1.05 25-12-17
250 TAI FUNG KUENTAI SECURITIES CO LTD -1.05 25-12-17
251 FUTU SECURITIES INTERNATIONAL -2.75 25-12-17
252 25-12-17 ABN AMRO CLEARING HONG KONG LTD 5.52 25-12-16
253 ZHONGRONG PT SECURITIES LTD -0.31 25-12-15
254 BANK OF CHINA (HONG KONG) LTD -0.42 25-12-15
255 BOCI SECURITIES LTD -0.48 25-12-12
256 FUTU SECURITIES INTERNATIONAL -0.60 25-12-16
257 LONG BRIDGE HK LTD -0.89 25-12-16
258 CORE PACIFIC - YAMAICHI INTERNATIONAL -3.25 25-12-15
259 25-12-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 3.25 25-11-28
260 BRIGHT SMART SECURITIES INTERNATIONAL 2.10 25-12-12
261 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-12-04
262 ZHONGRONG PT SECURITIES LTD -0.26 25-12-08
263 LONG BRIDGE HK LTD -0.35 25-12-12
264 NANYANG COMMERCIAL BANK LTD -0.42 25-12-12
265 ABN AMRO CLEARING HONG KONG LTD -0.58 25-12-12
266 BANK OF CHINA (HONG KONG) LTD -0.97 25-12-12
267 THE HONGKONG AND SHANGHAI BANKING -2.93 25-12-11
268 25-12-12 FUTU SECURITIES INTERNATIONAL 1.20 25-12-11
269 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-12-11
270 NANYANG COMMERCIAL BANK LTD 0.42 25-12-11
271 LONG BRIDGE HK LTD 0.37 25-12-11
272 BANK OF CHINA (HONG KONG) LTD 0.31 25-12-11
273 EAST ASIA SECURITIES CO LTD -0.52 25-12-09
274 ABN AMRO CLEARING HONG KONG LTD -2.75 25-12-11
275 25-12-11 BANK OF CHINA (HONG KONG) LTD 1.50 25-12-10
276 LONG BRIDGE HK LTD 0.68 25-12-10
277 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-10
278 PHILLIP SECURITIES (HONG KONG) LTD -0.34 25-12-09
279 NANYANG COMMERCIAL BANK LTD -0.42 25-12-08
280 FUTU SECURITIES INTERNATIONAL -0.60 25-12-10
281 ABN AMRO CLEARING HONG KONG LTD -1.21 25-12-10
282 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.91 25-12-09
283 LONG BRIDGE HK LTD 0.32 25-12-08
284 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-12-09
285 THE BANK OF EAST ASIA LTD -0.52 25-11-28
286 25-12-09 THE HONGKONG AND SHANGHAI BANKING 2.95 25-12-08
287 EAST ASIA SECURITIES CO LTD 0.52
288 FUTU SECURITIES INTERNATIONAL -0.32 25-12-08
289 DAH SING SECURITIES LTD -0.50 25-12-08
290 BOCI SECURITIES LTD -0.52 25-12-08
291 TAI FUNG KUENTAI SECURITIES CO LTD -1.05 25-12-08
292 ABN AMRO CLEARING HONG KONG LTD -1.75 25-12-08
293 25-12-08 BANK OF CHINA (HONG KONG) LTD 13.23 25-12-05
294 TAI FUNG KUENTAI SECURITIES CO LTD 0.92 25-12-05
295 FUTU SECURITIES INTERNATIONAL 0.91 25-12-05
296 DAH SING SECURITIES LTD 0.50 25-12-03
297 PHILLIP SECURITIES (HONG KONG) LTD 0.42 25-12-03
298 NANYANG COMMERCIAL BANK LTD 0.42 25-11-28
299 ZHONGRONG PT SECURITIES LTD 0.37 25-12-05
300 BOCI SECURITIES LTD 0.32 25-12-05
301 TAI SHING STOCK INVESTMENT CO LTD 0.31 25-12-01
302 EDDID SECURITIES AND FUTURES LTD 0.29 25-12-05
303 MASON SECURITIES LTD -0.58 25-11-26
304 ABN AMRO CLEARING HONG KONG LTD -12.38 25-12-05
305 25-12-05 ABN AMRO CLEARING HONG KONG LTD 5.27 25-12-04
306 BRIGHT SMART SECURITIES INTERNATIONAL 1.36 25-12-04
307 LONG BRIDGE HK LTD 1.31 25-12-04
308 ZHONGRONG PT SECURITIES LTD 1.26
309 TAI FUNG KUENTAI SECURITIES CO LTD 1.05 25-12-03
310 BOCI SECURITIES LTD 0.26 25-11-27
311 BANK OF CHINA (HONG KONG) LTD -0.52 25-12-03
312 25-12-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 25-12-03
313 USMART SECURITIES LTD -0.39 25-12-03
314 FUTU SECURITIES INTERNATIONAL -0.42 25-12-03
315 CHINA CONSTRUCTION BANK (ASIA) -0.62 25-12-01
316 25-12-03 THE HONGKONG AND SHANGHAI BANKING 3.23 25-12-02
317 BANK OF CHINA (HONG KONG) LTD 1.55 25-12-02
318 FUTU SECURITIES INTERNATIONAL 0.74 25-12-02
319 TAI FUNG KUENTAI SECURITIES CO LTD 0.50 25-11-07
320 USMART SECURITIES LTD 0.38 25-12-01
321 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-12-01
322 ABN AMRO CLEARING HONG KONG LTD -6.94 25-12-02
323 25-12-02 THE HONGKONG AND SHANGHAI BANKING 1.05 25-12-01
324 FUTU SECURITIES INTERNATIONAL 0.38 25-12-01
325 BANK OF CHINA (HONG KONG) LTD -0.42 25-12-01
326 ABN AMRO CLEARING HONG KONG LTD -0.82 25-12-01
327 25-12-01 ABN AMRO CLEARING HONG KONG LTD 4.00 25-11-28
328 BRIGHT SMART SECURITIES INTERNATIONAL 3.36 25-11-28
329 TAI SHING STOCK INVESTMENT CO LTD 0.52 25-11-14
330 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-11-28
331 BANK OF CHINA (HONG KONG) LTD -0.45 25-11-28
332 UOB KAY HIAN (HONG KONG) LTD -0.52 25-08-11
333 CMB WING LUNG BANK LTD -1.76 25-11-26
334 FUTU SECURITIES INTERNATIONAL -2.15 25-11-28
335 THE HONGKONG AND SHANGHAI BANKING -3.28 25-11-28
336 25-11-28 ABN AMRO CLEARING HONG KONG LTD 1.00 25-11-27
337 BANK OF CHINA (HONG KONG) LTD 0.73 25-11-27
338 NANYANG COMMERCIAL BANK LTD 0.42 25-11-25
339 THE BANK OF EAST ASIA LTD -0.52 25-11-26
340 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.68 25-11-25
341 25-11-27 FUTU SECURITIES INTERNATIONAL 2.67 25-11-26
342 BANK OF CHINA (HONG KONG) LTD 1.00 25-11-26
343 IFAST SECURITIES (HK) LTD 0.31 25-11-25
344 THE HONGKONG AND SHANGHAI BANKING -0.68 25-11-26
345 BOCI SECURITIES LTD -1.57 25-11-26
346 ABN AMRO CLEARING HONG KONG LTD -1.67 25-11-26
347 25-11-26 THE HONGKONG AND SHANGHAI BANKING 4.42 25-11-25
348 CMB WING LUNG BANK LTD 1.34 25-11-25
349 DAH SING SECURITIES LTD 1.05 25-11-25
350 CHINA CONSTRUCTION BANK (ASIA) 0.62 25-11-18
351 EDDID SECURITIES AND FUTURES LTD 0.31 25-11-25
352 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-11-25
353 THE BANK OF EAST ASIA LTD -0.52 25-11-25
354 ABN AMRO CLEARING HONG KONG LTD -7.33 25-11-25
355 25-11-25 ABN AMRO CLEARING HONG KONG LTD 3.86 25-11-24
356 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.68 25-11-24
357 FUTU SECURITIES INTERNATIONAL 1.64 25-11-24
358 HAITONG INTERNATIONAL SECURITIES CO LTD 1.49 25-11-24
359 THE BANK OF EAST ASIA LTD 0.52 25-11-20
360 NANYANG COMMERCIAL BANK LTD 0.26 25-11-20
361 IFAST SECURITIES (HK) LTD -0.33 25-08-28
362 DAH SING SECURITIES LTD -0.52 25-11-21
363 CGS INTERNATIONAL SECURITIES HK LTD -0.63 25-11-20
364 EDDID SECURITIES AND FUTURES LTD -0.74 25-11-24
365 CHONG HING SECURITIES LTD -0.96 25-11-21
366 BANK OF CHINA (HONG KONG) LTD -1.56 25-11-21
367 BOCI SECURITIES LTD -2.15 25-11-24
368 THE HONGKONG AND SHANGHAI BANKING -2.39 25-11-24
369 25-11-24 THE HONGKONG AND SHANGHAI BANKING 2.72 25-11-21
370 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-11-21
371 BOCI SECURITIES LTD 0.26 25-11-21
372 ABN AMRO CLEARING HONG KONG LTD -0.36 25-11-21
373 LONG BRIDGE HK LTD -0.65 25-11-21
374 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.05 25-11-21
375 FUTU SECURITIES INTERNATIONAL -1.48 25-11-21
376 25-11-21 BOCI SECURITIES LTD 3.15 25-11-20
377 ABN AMRO CLEARING HONG KONG LTD 1.25 25-11-20
378 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 25-11-20
379 DAH SING SECURITIES LTD 0.52 25-11-20
380 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 25-11-20
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-11-19
382 FUTU SECURITIES INTERNATIONAL -1.40 25-11-20
383 THE HONGKONG AND SHANGHAI BANKING -3.40 25-11-20
384 25-11-20 FUTU SECURITIES INTERNATIONAL 2.01 25-11-19
385 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.36
386 THE BANK OF EAST ASIA LTD 1.05 25-11-18
387 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-11-19
388 CMB WING LUNG BANK LTD -0.31 25-11-17
389 NANYANG COMMERCIAL BANK LTD -0.42 25-11-14
390 BANK OF CHINA (HONG KONG) LTD -0.42 25-11-19
391 EDDID SECURITIES AND FUTURES LTD -0.63 25-11-19
392 DAH SING SECURITIES LTD -0.91 25-11-18
393 BANK OF COMMUNICATIONS TRUSTEE LTD -1.02 25-11-18
394 25-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 2.22 25-11-18
395 BANK OF CHINA (HONG KONG) LTD 0.94 25-11-18
396 EDDID SECURITIES AND FUTURES LTD 0.82 25-11-12
397 PHILLIP SECURITIES (HONG KONG) LTD 0.47 25-11-18
398 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-11-18
399 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-18
400 CHONG HING SECURITIES LTD -1.05 25-11-03
401 ABN AMRO CLEARING HONG KONG LTD -56.10 25-11-18
402 25-11-18 ABN AMRO CLEARING HONG KONG LTD 80.39 25-11-17
403 HAITONG INTERNATIONAL SECURITIES CO LTD 3.13
404 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-11
405 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-17
406 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-11-11
407 CGS INTERNATIONAL SECURITIES HK LTD -0.78 25-10-30
408 DAH SING SECURITIES LTD -1.05 25-11-14
409 THE BANK OF EAST ASIA LTD -1.05 25-11-07
410 FUTU SECURITIES INTERNATIONAL -1.22 25-11-17
411 SHANGHAI COMMERCIAL BANK LTD -2.62 25-10-03
412 PHILLIP SECURITIES (HONG KONG) LTD -3.51 25-11-17
413 BANK OF CHINA (HONG KONG) LTD -35.87 25-11-14
414 BRIGHT SMART SECURITIES INTERNATIONAL -37.55 25-11-17
415 25-11-17 PHILLIP SECURITIES (HONG KONG) LTD 2.94 25-11-14
416 THE HONGKONG AND SHANGHAI BANKING 1.93 25-11-14
417 ABN AMRO CLEARING HONG KONG LTD -36.29 25-11-14
418 25-11-14 ABN AMRO CLEARING HONG KONG LTD 16.39 25-11-13
419 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-11-13
420 TAI SHING STOCK INVESTMENT CO LTD -0.52 25-11-13
421 DAH SING SECURITIES LTD -0.52 25-11-12
422 NANYANG COMMERCIAL BANK LTD -1.05 25-11-12
423 FUTU SECURITIES INTERNATIONAL -1.12 25-11-13
424 BANK OF CHINA (HONG KONG) LTD -1.58 25-11-13
425 THE HONGKONG AND SHANGHAI BANKING -2.47 25-11-13
426 PHILLIP SECURITIES (HONG KONG) LTD -2.94 25-11-12
427 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.56 25-11-12
428 25-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 3.40 25-11-12
429 FUTU SECURITIES INTERNATIONAL 0.61 25-11-12
430 TAI SHING STOCK INVESTMENT CO LTD 0.52 25-11-03
431 BANK OF CHINA (HONG KONG) LTD -0.73 25-11-12
432 ABN AMRO CLEARING HONG KONG LTD -4.03 25-11-12
433 25-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.56 25-11-03
434 THE HONGKONG AND SHANGHAI BANKING 3.67 25-11-11
435 PHILLIP SECURITIES (HONG KONG) LTD 3.25 25-11-06
436 BANK OF CHINA (HONG KONG) LTD 3.20 25-11-11
437 FUTU SECURITIES INTERNATIONAL 1.18 25-11-11
438 NANYANG COMMERCIAL BANK LTD 1.05 25-11-11
439 EDDID SECURITIES AND FUTURES LTD 0.63 25-11-11
440 DAH SING SECURITIES LTD 0.52 25-10-28
441 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-11-11
442 ABN AMRO CLEARING HONG KONG LTD -19.41 25-11-11
443 25-11-11 ABN AMRO CLEARING HONG KONG LTD 10.79 25-11-10
444 USMART SECURITIES LTD -0.40 25-11-10
445 EDDID SECURITIES AND FUTURES LTD -0.64 25-11-10
446 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-11-10
447 FUTU SECURITIES INTERNATIONAL -0.95 25-11-10
448 NANYANG COMMERCIAL BANK LTD -1.05 25-11-10
449 THE HONGKONG AND SHANGHAI BANKING -2.10 25-11-07
450 BANK OF CHINA (HONG KONG) LTD -4.53 25-11-10
451 25-11-10 NANYANG COMMERCIAL BANK LTD 1.05 25-10-16
452 BANK OF CHINA (HONG KONG) LTD 0.93 25-11-07
453 EDDID SECURITIES AND FUTURES LTD 0.57 25-11-07
454 USMART SECURITIES LTD 0.42 25-11-07
455 CMB WING LUNG BANK LTD 0.33 25-11-06
456 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-11-07
457 ABN AMRO CLEARING HONG KONG LTD -2.74 25-11-07
458 25-11-07 ABN AMRO CLEARING HONG KONG LTD 22.08 25-11-06
459 FUTU SECURITIES INTERNATIONAL 0.53 25-11-06
460 TAI FUNG KUENTAI SECURITIES CO LTD -1.05 25-10-28
461 LONG BRIDGE HK LTD -1.36 25-11-06
462 BRIGHT SMART SECURITIES INTERNATIONAL -1.51 25-11-06
463 EDDID SECURITIES AND FUTURES LTD -2.66 25-10-22
464 BANK OF CHINA (HONG KONG) LTD -5.70 25-11-06
465 THE BANK OF EAST ASIA LTD -10.49 25-10-20
466 25-11-06 THE HONGKONG AND SHANGHAI BANKING 1.89 25-11-05
467 FUTU SECURITIES INTERNATIONAL 1.52 25-11-05
468 CMB WING LUNG BANK LTD 0.62 25-10-30
469 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-10-31
470 CATHAY SECURITIES (HONG KONG) LTD -0.42 25-10-31
471 OCBC SECURITIES BROKERAGE (HK) LTD -0.63 25-10-30
472 ABN AMRO CLEARING HONG KONG LTD -2.70 25-11-05
473 25-11-05 BRIGHT SMART SECURITIES INTERNATIONAL 3.48 25-11-04
474 LONG BRIDGE HK LTD 1.36 25-11-04
475 BANK OF CHINA (HONG KONG) LTD -0.63 25-11-04
476 ABN AMRO CLEARING HONG KONG LTD -2.02 25-11-04
477 BOCI SECURITIES LTD -2.07 25-10-30
478 25-11-04 ABN AMRO CLEARING HONG KONG LTD 5.91 25-11-03
479 WELL LINK SECURITIES LTD -5.83 25-10-30
480 25-11-03 ABN AMRO CLEARING HONG KONG LTD 11.95 25-10-31
481 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-10-31
482 FUTU SECURITIES INTERNATIONAL -0.59 25-10-31
483 CHINA CONSTRUCTION BANK (ASIA) -1.03 25-10-31
484 TAI SHING STOCK INVESTMENT CO LTD -1.05 25-10-30
485 BANK OF CHINA (HONG KONG) LTD -1.55 25-10-31
486 THE HONGKONG AND SHANGHAI BANKING -2.62 25-10-31
487 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.62 25-10-30
488 25-10-31 ABN AMRO CLEARING HONG KONG LTD 8.81 25-10-30
489 DBS BANK (HONG KONG) LTD -0.31 25-10-30
490 BANK OF CHINA (HONG KONG) LTD -0.62 25-10-30
491 BOCOM INTERNATIONAL SECURITIES LTD -1.05 25-10-30
492 FUTU SECURITIES INTERNATIONAL -1.15 25-10-30
493 THE HONGKONG AND SHANGHAI BANKING -1.36 25-10-30
494 PHILLIP SECURITIES (HONG KONG) LTD -2.35 25-10-30
495 CHINA CONSTRUCTION BANK (ASIA) -2.41 25-10-30
496 25-10-30 WELL LINK SECURITIES LTD 5.83 25-09-17
497 THE HONGKONG AND SHANGHAI BANKING 4.81 25-10-27
498 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.62 25-10-15
499 BANK OF CHINA (HONG KONG) LTD 4.02 25-10-27
500 CHINA CONSTRUCTION BANK (ASIA) 3.44 25-10-24
501 CHONG HING SECURITIES LTD 2.31 25-10-15
502 FUTU SECURITIES INTERNATIONAL 2.16 25-10-28
503 PHILLIP SECURITIES (HONG KONG) LTD 2.10 25-10-28
504 BOCI SECURITIES LTD 1.94 25-10-27
505 TAI SHING STOCK INVESTMENT CO LTD 1.05 25-10-27
506 BOCOM INTERNATIONAL SECURITIES LTD 1.05
507 BANK OF COMMUNICATIONS TRUSTEE LTD 1.01 25-10-22
508 OCBC SECURITIES BROKERAGE (HK) LTD 0.63 25-10-10
509 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-10-27
510 CGS INTERNATIONAL SECURITIES HK LTD 0.37 25-10-09
511 DBS BANK (HONG KONG) LTD 0.33 25-10-28
512 CATHAY SECURITIES (HONG KONG) LTD 0.31 25-10-21
513 CMB WING LUNG BANK LTD -0.35 25-10-24
514 ABN AMRO CLEARING HONG KONG LTD -36.23 25-10-28
515 25-10-28 ABN AMRO CLEARING HONG KONG LTD 4.54 25-10-27
516 FUTU SECURITIES INTERNATIONAL -1.03 25-10-27
517 TAI FUNG KUENTAI SECURITIES CO LTD -1.05 25-10-27
518 DAH SING SECURITIES LTD -2.59 25-10-16
519 25-10-27 ABN AMRO CLEARING HONG KONG LTD 3.31 25-10-24
520 BOCI SECURITIES LTD 1.69 25-10-22
521 FUTU SECURITIES INTERNATIONAL 0.43 25-10-24
522 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-10-24
523 LONG BRIDGE HK LTD -0.25 25-10-24
524 TAI SHING STOCK INVESTMENT CO LTD -0.52 25-10-22
525 THE HONGKONG AND SHANGHAI BANKING -1.53 25-10-23
526 BANK OF CHINA (HONG KONG) LTD -3.54 25-10-24
527 25-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 2.64 25-10-23
528 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-10-22
529 FUTU SECURITIES INTERNATIONAL -0.46 25-10-23
530 BANK OF CHINA (HONG KONG) LTD -1.12 25-10-23
531 CHINA CONSTRUCTION BANK (ASIA) -1.26 25-10-22
532 25-10-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.46 25-10-22
533 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-22
534 FUTU SECURITIES INTERNATIONAL -0.84 25-10-22
535 LONG BRIDGE HK LTD -1.23 25-10-22
536 25-10-22 BANK OF CHINA (HONG KONG) LTD 6.61 25-10-21
537 BOCI SECURITIES LTD 1.71 25-10-21
538 LONG BRIDGE HK LTD 1.40 25-10-21
539 CHINA CONSTRUCTION BANK (ASIA) 1.26 25-10-21
540 EDDID SECURITIES AND FUTURES LTD 1.07 25-10-02
541 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 25-10-21
542 CHIYU BANKING CORPORATION LTD 0.94 25-10-21
543 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-21
544 TAI SHING STOCK INVESTMENT CO LTD 0.52 25-10-17
545 FUTU SECURITIES INTERNATIONAL -0.25 25-10-21
546 PHILLIP SECURITIES (HONG KONG) LTD -3.99 25-10-15
547 CITIBANK N.A. -4.78 25-10-21
548 ABN AMRO CLEARING HONG KONG LTD -5.72 25-10-21
549 25-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 6.82 25-10-16
550 CITIBANK N.A. 4.78 25-08-27
551 THE HONGKONG AND SHANGHAI BANKING 1.15 25-10-20
552 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70
553 BOCI SECURITIES LTD 0.46 25-10-08
554 FUTU SECURITIES INTERNATIONAL -0.35 25-10-20
555 CHIYU BANKING CORPORATION LTD -0.63 25-10-20
556 INTERACTIVE BROKERS HONG KONG LTD -0.75 25-10-16
557 TAI FUNG KUENTAI SECURITIES CO LTD -1.05 25-10-16
558 CHINA CONSTRUCTION BANK (ASIA) -1.05 25-10-17
559 BANK OF CHINA (HONG KONG) LTD -2.36 25-10-20
560 ABN AMRO CLEARING HONG KONG LTD -7.30 25-10-20
561 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.88 25-10-17
562 BANK OF CHINA (HONG KONG) LTD 0.86 25-10-17
563 CHIYU BANKING CORPORATION LTD 0.63
564 THE BANK OF EAST ASIA LTD -0.55 25-10-16
565 FUTU SECURITIES INTERNATIONAL -0.79 25-10-17
566 THE HONGKONG AND SHANGHAI BANKING -0.97 25-10-17
567 25-10-17 ABN AMRO CLEARING HONG KONG LTD 3.46 25-10-16
568 FUTU SECURITIES INTERNATIONAL 1.39 25-10-16
569 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-16
570 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-10-16
571 TAI SHING STOCK INVESTMENT CO LTD -0.52 25-10-03
572 BANK OF CHINA (HONG KONG) LTD -4.62 25-10-16
573 25-10-16 ABN AMRO CLEARING HONG KONG LTD 5.18 25-10-15
574 DAH SING SECURITIES LTD 2.59 25-10-09
575 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-10-15
576 DBS BANK (HONG KONG) LTD -0.31 25-10-15
577 THE BANK OF EAST ASIA LTD -0.50 25-10-08
578 CMB WING LUNG BANK LTD -0.55 25-10-15
579 NANYANG COMMERCIAL BANK LTD -0.84 25-10-15
580 THE HONGKONG AND SHANGHAI BANKING -0.92 25-10-15
581 TAI FUNG KUENTAI SECURITIES CO LTD -1.05 25-10-13
582 BANK OF CHINA (HONG KONG) LTD -1.90 25-10-15
583 FUTU SECURITIES INTERNATIONAL -2.41 25-10-15
584 25-10-15 ABN AMRO CLEARING HONG KONG LTD 27.35 25-10-14
585 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-10-14
586 DBS BANK (HONG KONG) LTD -0.31 25-10-13
587 BETA INTERNATIONAL SECURITIES LIMITED -0.66 25-10-13
588 NANYANG COMMERCIAL BANK LTD -0.73 25-10-09
589 LONG BRIDGE HK LTD -0.88 25-10-13
590 PHILLIP SECURITIES (HONG KONG) LTD -1.05 25-10-14
591 BANK OF CHINA (HONG KONG) LTD -1.05 25-10-13
592 CHINA CONSTRUCTION BANK (ASIA) -1.68 25-10-13
593 BRIGHT SMART SECURITIES INTERNATIONAL -3.79 25-10-14
594 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.99 25-10-08
595 THE HONGKONG AND SHANGHAI BANKING -4.34 25-10-13
596 FUTU SECURITIES INTERNATIONAL -8.00 25-10-14
597 25-10-14 ABN AMRO CLEARING HONG KONG LTD 74.01 25-10-13
598 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-10-13
599 FUTU SECURITIES INTERNATIONAL -0.40 25-10-13
600 PHILLIP SECURITIES (HONG KONG) LTD -0.52 25-10-13
601 VALUABLE CAPITAL LTD -0.53 25-10-13
602 25-10-13 FUTU SECURITIES INTERNATIONAL 4.63 25-10-10
603 BRIGHT SMART SECURITIES INTERNATIONAL 3.15 25-10-09
604 PHILLIP SECURITIES (HONG KONG) LTD 1.52 25-10-10
605 TAI FUNG KUENTAI SECURITIES CO LTD 1.05 25-10-09
606 BANK OF CHINA (HONG KONG) LTD 0.84 25-10-10
607 CHINA CONSTRUCTION BANK (ASIA) 0.63 25-10-10
608 VALUABLE CAPITAL LTD 0.52 25-10-10
609 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-10
610 BETA INTERNATIONAL SECURITIES LIMITED 0.40 25-10-10
611 DBS BANK (HONG KONG) LTD 0.31 25-10-08
612 ABN AMRO CLEARING HONG KONG LTD -3.18 25-10-10
613 25-10-10 FUTU SECURITIES INTERNATIONAL 5.97 25-10-09
614 BANK OF CHINA (HONG KONG) LTD 3.36 25-10-09
615 THE HONGKONG AND SHANGHAI BANKING 2.43 25-10-09
616 BETA INTERNATIONAL SECURITIES LIMITED 0.42
617 LONG BRIDGE HK LTD 0.38 25-10-09
618 PHILLIP SECURITIES (HONG KONG) LTD -0.93 25-10-08
619 OCBC SECURITIES BROKERAGE (HK) LTD -1.05 25-10-09
620 CHINA CONSTRUCTION BANK (ASIA) -1.57 25-10-09
621 ABN AMRO CLEARING HONG KONG LTD -4.24 25-10-09
622 25-10-09 ABN AMRO CLEARING HONG KONG LTD 14.90 25-10-08
623 BANK OF CHINA (HONG KONG) LTD 9.61 25-10-08
624 FUTU SECURITIES INTERNATIONAL 1.59 25-10-08
625 CHINA CONSTRUCTION BANK (ASIA) 1.57 25-10-08
626 TAI FUNG KUENTAI SECURITIES CO LTD 1.37 25-10-06
627 OCBC SECURITIES BROKERAGE (HK) LTD 1.05 25-08-12
628 DAH SING SECURITIES LTD 1.05 25-10-08
629 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-10-08
630 NANYANG COMMERCIAL BANK LTD 0.42 25-10-08
631 CGS INTERNATIONAL SECURITIES HK LTD 0.33 25-10-08
632 THE HONGKONG AND SHANGHAI BANKING -1.69 25-10-08
633 25-10-08 THE BANK OF EAST ASIA LTD 11.54 25-09-12
634 BANK OF CHINA (HONG KONG) LTD 10.11 25-10-06
635 THE HONGKONG AND SHANGHAI BANKING 4.42 25-10-06
636 PHILLIP SECURITIES (HONG KONG) LTD 4.20 25-10-06
637 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.99 25-08-06
638 NANYANG COMMERCIAL BANK LTD 1.15 25-10-03
639 FUTU SECURITIES INTERNATIONAL 1.14 25-10-06
640 CHINA CONSTRUCTION BANK (ASIA) 1.05 25-10-06
641 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 25-10-06
642 CMB WING LUNG BANK LTD 0.55 25-10-06
643 DAH SING SECURITIES LTD 0.51 25-09-30
644 CGS INTERNATIONAL SECURITIES HK LTD 0.48 25-07-15
645 DBS BANK (HONG KONG) LTD 0.31 25-10-03
646 LONG BRIDGE HK LTD 0.30 25-10-06
647 ABN AMRO CLEARING HONG KONG LTD -30.45 25-10-06
648 25-10-06 ABN AMRO CLEARING HONG KONG LTD 10.04 25-10-03
649 BANK OF CHINA (HONG KONG) LTD 2.40 25-10-03
650 PHILLIP SECURITIES (HONG KONG) LTD 1.05 25-09-19
651 LONG BRIDGE HK LTD 0.75 25-10-02
652 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 25-10-03
653 TAI FUNG KUENTAI SECURITIES CO LTD 0.52 25-10-03
654 CHINA CONSTRUCTION BANK (ASIA) 0.42 25-10-03
655 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-10-02
656 CMB WING LUNG BANK LTD -0.36 25-09-30
657 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-03
658 25-10-03 ABN AMRO CLEARING HONG KONG LTD 10.18 25-10-02
659 SHANGHAI COMMERCIAL BANK LTD 2.22 25-06-23
660 TAI FUNG KUENTAI SECURITIES CO LTD 1.05 25-09-24
661 BANK OF CHINA (HONG KONG) LTD 0.87 25-10-02
662 CHINA CONSTRUCTION BANK (ASIA) 0.63 25-09-30
663 TAI SHING STOCK INVESTMENT CO LTD 0.52 25-09-30
664 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-24
665 NANYANG COMMERCIAL BANK LTD 0.52 25-09-25
666 FUTU SECURITIES INTERNATIONAL 0.50 25-10-02
667 ARK GROUP HOLDINGS (HONG KONG) LTD -0.25 25-09-25
668 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-10-02
669 USMART SECURITIES LTD -1.06 25-10-02
670 25-10-02 EDDID SECURITIES AND FUTURES LTD 0.63 25-09-30
671 ABN AMRO CLEARING HONG KONG LTD -0.30 25-09-30
672 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-09-30
673 25-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 3.15 25-09-29
674 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-09-26
675 CMB WING LUNG BANK LTD 0.27 25-09-26
676 DAH SING SECURITIES LTD -0.28 25-09-22
677 BANK OF CHINA (HONG KONG) LTD -0.35 25-09-29
678 CHINA CONSTRUCTION BANK (ASIA) -0.44 25-09-24
679 TAI SHING STOCK INVESTMENT CO LTD -0.52 25-09-25
680 EDDID SECURITIES AND FUTURES LTD -0.63 25-09-26
681 FUTU SECURITIES INTERNATIONAL -1.15 25-09-29
682 25-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 25-09-26
683 ABN AMRO CLEARING HONG KONG LTD -0.78 25-09-26
684 BANK OF CHINA (HONG KONG) LTD -1.49 25-09-26
685 25-09-26 BANK OF CHINA (HONG KONG) LTD -0.40 25-09-24
686 EDDID SECURITIES AND FUTURES LTD -0.70 25-08-13
687 FUTU SECURITIES INTERNATIONAL -0.83 25-09-25
688 ABN AMRO CLEARING HONG KONG LTD -2.52 25-09-25
689 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.39 25-09-24
690 USMART SECURITIES LTD 0.82 25-09-24
691 ARK GROUP HOLDINGS (HONG KONG) LTD 0.25
692 TAI SHING STOCK INVESTMENT CO LTD -0.31 25-09-23
693 NANYANG COMMERCIAL BANK LTD -0.52 25-09-23
694 FUTU SECURITIES INTERNATIONAL -1.63 25-09-24
695 25-09-24 FUTU SECURITIES INTERNATIONAL 1.79 25-09-23
696 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-23
697 TAI FUNG KUENTAI SECURITIES CO LTD -0.52 25-09-23
698 BANK OF CHINA (HONG KONG) LTD -0.54 25-09-23
699 FB SECURITIES (HONG KONG) LTD -0.65 25-05-23
700 CHINA CONSTRUCTION BANK (ASIA) -0.68 25-09-23
701 25-09-23 BANK OF CHINA (HONG KONG) LTD 6.75 25-09-22
702 CHINA CONSTRUCTION BANK (ASIA) 0.68 25-09-12
703 TAI FUNG KUENTAI SECURITIES CO LTD 0.52 25-09-02
704 NANYANG COMMERCIAL BANK LTD 0.52 25-09-18
705 TAI SHING STOCK INVESTMENT CO LTD 0.31 25-09-12
706 FUTU SECURITIES INTERNATIONAL 0.31 25-09-22
707 ABN AMRO CLEARING HONG KONG LTD -9.78 25-09-22
708 25-09-22 BOCI SECURITIES LTD 1.05 25-09-16
709 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-09-19
710 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-19
711 DAH SING SECURITIES LTD -1.05 25-09-16
712 25-09-19 BRIGHT SMART SECURITIES INTERNATIONAL 3.15 25-09-18
713 ABN AMRO CLEARING HONG KONG LTD -3.05 25-09-18
714 25-09-18 ABN AMRO CLEARING HONG KONG LTD 7.34 25-09-17
715 BRIGHT SMART SECURITIES INTERNATIONAL 3.36 25-09-16
716 NANYANG COMMERCIAL BANK LTD -0.31 25-09-17
717 25-09-17 ABN AMRO CLEARING HONG KONG LTD 1.02 25-09-16
718 WELL LINK SECURITIES LTD -0.29 25-09-16
719 NANYANG COMMERCIAL BANK LTD -0.52 25-09-12
720 25-09-16 BANK OF CHINA (HONG KONG) LTD 3.83 25-09-15
721 DAH SING SECURITIES LTD 1.66 25-09-15
722 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-09-15
723 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-12
724 WELL LINK SECURITIES LTD -0.31 25-09-08
725 WIN WONG SECURITIES LTD -0.33 25-06-23
726 BOCI SECURITIES LTD -0.50 25-09-12
727 FUTU SECURITIES INTERNATIONAL -1.02 25-09-15
728 ABN AMRO CLEARING HONG KONG LTD -4.55 25-09-15
729 25-09-15 BRIGHT SMART SECURITIES INTERNATIONAL 3.54 25-09-12
730 BANK OF CHINA (HONG KONG) LTD 3.54 25-09-12
731 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-09-12
732 DAH SING SECURITIES LTD -0.61 25-09-12
733 FUTU SECURITIES INTERNATIONAL -0.67 25-09-12
734 ABN AMRO CLEARING HONG KONG LTD -5.38 25-09-12
735 25-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 3.17 25-09-10
736 THE BANK OF EAST ASIA LTD 1.05 25-08-08
737 LONG BRIDGE HK LTD 1.05 25-09-05
738 FUTU SECURITIES INTERNATIONAL 1.02 25-09-11
739 BANK OF CHINA (HONG KONG) LTD 0.94 25-09-10
740 TAI SHING STOCK INVESTMENT CO LTD 0.52 25-09-10
741 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-08
742 NANYANG COMMERCIAL BANK LTD 0.52 25-09-10
743 CHINA CONSTRUCTION BANK (ASIA) 0.44 25-08-28
744 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-09-10
745 DAH SING SECURITIES LTD -1.49 25-09-10
746 ABN AMRO CLEARING HONG KONG LTD -8.18 25-09-11
747 25-09-11 FUTU SECURITIES INTERNATIONAL 0.75 25-09-10
748 ABN AMRO CLEARING HONG KONG LTD -0.73 25-09-10
749 25-09-10 ABN AMRO CLEARING HONG KONG LTD 14.71 25-09-09
750 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-09-09
751 NANYANG COMMERCIAL BANK LTD -0.63 25-09-09
752 BANK OF CHINA (HONG KONG) LTD -0.63 25-09-09
753 FUTU SECURITIES INTERNATIONAL -0.67 25-09-09
754 DAH SING SECURITIES LTD -1.05 25-09-09
755 BRIGHT SMART SECURITIES INTERNATIONAL -10.76 25-09-08
756 25-09-09 DAH SING SECURITIES LTD 1.05 25-09-04
757 FUTU SECURITIES INTERNATIONAL 0.77 25-09-08
758 NANYANG COMMERCIAL BANK LTD 0.63 25-09-01
759 BANK OF CHINA (HONG KONG) LTD 0.62 25-09-08
760 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-22
761 ABN AMRO CLEARING HONG KONG LTD -3.07 25-09-08
762 25-09-08 ABN AMRO CLEARING HONG KONG LTD 1.62 25-09-05
763 WELL LINK SECURITIES LTD -0.31 25-09-03
764 FUTU SECURITIES INTERNATIONAL -0.55 25-09-05
765 BANK OF CHINA (HONG KONG) LTD -1.28 25-09-05
766 25-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-09-03
767 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-04
768 BANK OF CHINA (HONG KONG) LTD -0.52 25-09-04
769 25-09-04 DAH SING SECURITIES LTD 1.05 25-08-25
770 ABN AMRO CLEARING HONG KONG LTD -0.98 25-09-02
771 25-09-02 BANK OF CHINA (HONG KONG) LTD 1.28 25-09-01
772 PHILLIP SECURITIES (HONG KONG) LTD 0.47 25-08-27
773 TAI FUNG KUENTAI SECURITIES CO LTD -0.27 25-08-28
774 ABN AMRO CLEARING HONG KONG LTD -1.58 25-09-01
775 25-09-01 ABN AMRO CLEARING HONG KONG LTD 9.87 25-08-29
776 NANYANG COMMERCIAL BANK LTD 0.31 25-08-29
777 25-08-29 BANK OF CHINA (HONG KONG) LTD 4.00 25-08-28
778 NANYANG COMMERCIAL BANK LTD -0.31 25-08-28
779 ABN AMRO CLEARING HONG KONG LTD -3.72 25-08-28
780 25-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 3.36 25-08-27
781 IFAST SECURITIES (HK) LTD 0.49 25-08-06
782 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-08-27
783 NANYANG COMMERCIAL BANK LTD -0.31 25-08-27
784 CHINA CONSTRUCTION BANK (ASIA) -0.51 25-08-27
785 LONG BRIDGE HK LTD -1.23 25-08-27
786 ABN AMRO CLEARING HONG KONG LTD -1.90 25-08-27
787 25-08-27 BANK OF CHINA (HONG KONG) LTD 10.65 25-08-26
788 BRIGHT SMART SECURITIES INTERNATIONAL 6.57 25-08-22
789 LONG BRIDGE HK LTD 1.36 25-08-22
790 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-22
791 CHINA CONSTRUCTION BANK (ASIA) 0.51 25-08-11
792 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 25-08-26
793 NANYANG COMMERCIAL BANK LTD -0.31 25-08-22
794 CHINA MERCHANTS BANK CO LTD -0.31 25-08-21
795 FUTU SECURITIES INTERNATIONAL -1.46 25-08-26
796 CITIBANK N.A. -6.94 25-08-26
797 ABN AMRO CLEARING HONG KONG LTD -11.25 25-08-26
798 25-08-26 CITIBANK N.A. 3.31 25-08-22
799 BOOM SECURITIES (H.K.) LTD 0.45 25-08-18
800 TAI FUNG KUENTAI SECURITIES CO LTD 0.25 25-08-05
801 FUTU SECURITIES INTERNATIONAL -0.48 25-08-25
802 USMART SECURITIES LTD -0.78 25-08-22
803 ABN AMRO CLEARING HONG KONG LTD -2.64 25-08-25
804 25-08-25 DAH SING SECURITIES LTD 1.05 25-07-31
805 WELL LINK SECURITIES LTD 1.05 25-08-05
806 VALUABLE CAPITAL LTD -0.32 25-08-22
807 BANK OF CHINA (HONG KONG) LTD -0.62 25-08-22
808 ABN AMRO CLEARING HONG KONG LTD -1.33 25-08-22
809 25-08-22 ABN AMRO CLEARING HONG KONG LTD 8.24 25-08-21
810 FUTU SECURITIES INTERNATIONAL 0.65 25-08-21
811 VALUABLE CAPITAL LTD 0.31 25-08-21
812 NANYANG COMMERCIAL BANK LTD -0.31 25-08-18
813 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-20
814 TAI SHING STOCK INVESTMENT CO LTD -0.52 25-08-21
815 BANK OF CHINA (HONG KONG) LTD -1.81 25-08-21
816 BRIGHT SMART SECURITIES INTERNATIONAL -5.46 25-08-20
817 25-08-21 FUTU SECURITIES INTERNATIONAL 0.76 25-08-20
818 BANK OF CHINA (HONG KONG) LTD 0.74 25-08-20
819 USMART SECURITIES LTD 0.71 25-08-18
820 TAI SHING STOCK INVESTMENT CO LTD 0.52 25-07-31
821 CHINA MERCHANTS BANK CO LTD 0.31 25-08-13
822 ABN AMRO CLEARING HONG KONG LTD -2.97 25-08-20
823 25-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 4.26 25-08-19
824 CITIBANK N.A. 3.64 25-06-05
825 CMB WING LUNG BANK LTD 0.63 25-08-14
826 BANK OF CHINA (HONG KONG) LTD 0.40 25-08-19
827 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-15
828 ABN AMRO CLEARING HONG KONG LTD -9.56 25-08-19
829 25-08-19 FUTU SECURITIES INTERNATIONAL 0.43 25-08-18
830 ABN AMRO CLEARING HONG KONG LTD -0.61 25-08-18
831 25-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 25-08-15
832 NANYANG COMMERCIAL BANK LTD 0.31 25-08-11
833 BANK OF CHINA (HONG KONG) LTD 0.31 25-08-15
834 ABN AMRO CLEARING HONG KONG LTD -1.89 25-08-15
835 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.19 25-08-14
836 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-08-14
837 BOCI SECURITIES LTD -0.58 25-08-12
838 LONG BRIDGE HK LTD -1.05 25-08-14
839 25-08-14 ABN AMRO CLEARING HONG KONG LTD 1.36 25-08-13
840 THE HONGKONG AND SHANGHAI BANKING 0.84 25-08-12
841 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-08-13
842 LONG BRIDGE HK LTD -0.55 25-08-13
843 BANK OF CHINA (HONG KONG) LTD -1.15 25-08-13
844 25-08-13 LONG BRIDGE HK LTD 1.49 25-08-12
845 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-08-11
846 EDDID SECURITIES AND FUTURES LTD 0.27 25-07-22
847 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-08-12
848 CHINA MERCHANTS BANK CO LTD -0.32 25-08-08
849 BANK OF CHINA (HONG KONG) LTD -0.33 25-08-12
850 CMB WING LUNG BANK LTD -0.44 25-08-12
851 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 25-08-12
852 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.80 25-08-11
853 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 25-08-06
854 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-08-11
855 FUTU SECURITIES INTERNATIONAL -0.80 25-08-11
856 25-08-11 ABN AMRO CLEARING HONG KONG LTD 2.43 25-08-08
857 LONG BRIDGE HK LTD 1.22 25-08-08
858 NANYANG COMMERCIAL BANK LTD -0.31 25-07-31
859 BANK OF CHINA (HONG KONG) LTD -0.44 25-08-08
860 CHINA CONSTRUCTION BANK (ASIA) -1.05 25-08-06
861 FUTU SECURITIES INTERNATIONAL -1.35 25-08-08
862 25-08-08 ABN AMRO CLEARING HONG KONG LTD 5.96 25-08-07
863 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 25-08-05
864 FUTU SECURITIES INTERNATIONAL 0.55 25-08-07
865 BOCI SECURITIES LTD 0.52 25-08-07
866 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 25-08-07
867 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-07
868 LONG BRIDGE HK LTD -0.77 25-08-07
869 THE BANK OF EAST ASIA LTD -7.11 25-07-02
870 25-08-07 ABN AMRO CLEARING HONG KONG LTD 1.77 25-08-06
871 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-06
872 WEBULL SECURITIES LTD -0.38 25-08-01
873 FUTU SECURITIES INTERNATIONAL -0.73 25-08-06
874 BANK OF CHINA (HONG KONG) LTD -0.92 25-08-06
875 25-08-06 CHINA CONSTRUCTION BANK (ASIA) 1.05 25-08-05
876 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 25-07-25
877 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 25-08-05
878 THE HONGKONG AND SHANGHAI BANKING -1.63 25-08-05
879 ABN AMRO CLEARING HONG KONG LTD -3.46 25-08-05
880 25-08-05 ABN AMRO CLEARING HONG KONG LTD 6.57 25-08-04
881 FUTU SECURITIES INTERNATIONAL 0.55 25-08-04
882 KGI ASIA LTD -0.37 25-08-04
883 TAI FUNG KUENTAI SECURITIES CO LTD -0.73 25-07-24
884 CHINA CONSTRUCTION BANK (ASIA) -0.88 25-07-31
885 BANK OF CHINA (HONG KONG) LTD -0.92 25-08-01
886 WELL LINK SECURITIES LTD -1.20 25-07-21
887 BOCI SECURITIES LTD -3.64 25-07-31
888 THE HONGKONG AND SHANGHAI BANKING -4.33 25-08-04
889 25-08-04 KGI ASIA LTD -0.32 25-06-26
890 ABN AMRO CLEARING HONG KONG LTD -0.48 25-08-01
891 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.70 25-07-31
892 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-31
893 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-07-31
894 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 25-07-31
895 BANK OF CHINA (HONG KONG) LTD -1.15 25-07-31
896 25-07-31 ABN AMRO CLEARING HONG KONG LTD 6.54 25-07-30
897 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-07-30
898 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-30
899 CHINA CONSTRUCTION BANK (ASIA) -0.49 25-07-30
900 TAI SHING STOCK INVESTMENT CO LTD -0.64 25-07-21
901 FUTU SECURITIES INTERNATIONAL -1.11 25-07-30
902 BANK OF CHINA (HONG KONG) LTD -1.38 25-07-30
903 DAH SING SECURITIES LTD -2.11 25-07-24
904 25-07-30 LONG BRIDGE HK LTD 0.89 25-07-29
905 ABN AMRO CLEARING HONG KONG LTD 0.85 25-07-29
906 FUTU SECURITIES INTERNATIONAL 0.35 25-07-29
907 CHINA CONSTRUCTION BANK (ASIA) 0.26 25-07-17
908 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 25-07-29
909 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-29
910 VALUABLE CAPITAL LTD -1.57 25-07-29
911 25-07-29 ABN AMRO CLEARING HONG KONG LTD 3.42 25-07-28
912 CMB WING LUNG BANK LTD 0.39 25-07-28
913 VALUABLE CAPITAL LTD -0.33 25-07-28
914 DBS BANK (HONG KONG) LTD -0.57 25-06-24
915 BANK OF CHINA (HONG KONG) LTD -3.56 25-07-28
916 25-07-28 ABN AMRO CLEARING HONG KONG LTD 13.02 25-07-25
917 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-25
918 BOCI SECURITIES LTD -0.26 25-07-25
919 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 25-07-25
920 NANYANG COMMERCIAL BANK LTD -0.52 25-07-23
921 INTERACTIVE BROKERS HONG KONG LTD -1.05 25-07-23
922 FUTU SECURITIES INTERNATIONAL -1.20 25-07-25
923 CMB WING LUNG BANK LTD -1.70 25-07-24
924 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.19 25-07-24
925 VALUABLE CAPITAL LTD -4.36 25-07-25
926 25-07-25 VALUABLE CAPITAL LTD 3.56 25-07-24
927 UOB KAY HIAN (HONG KONG) LTD 0.26 25-07-24
928 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-24
929 EVERBRIGHT SECURITIES INVESTMENT -0.65 25-07-17
930 FUTU SECURITIES INTERNATIONAL -0.72 25-07-24
931 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.76 25-07-22
932 OCBC SECURITIES BROKERAGE (HK) LTD -2.10 25-07-24
933 25-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.72 25-06-20
934 BANK OF CHINA (HONG KONG) LTD 2.61 25-07-23
935 OCBC SECURITIES BROKERAGE (HK) LTD 2.49
936 VALUABLE CAPITAL LTD 0.97 25-07-23
937 ABN AMRO CLEARING HONG KONG LTD 0.68 25-07-23
938 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-23
939 CHINA MERCHANTS BANK CO LTD 0.44 25-07-23
940 CMB WING LUNG BANK LTD 0.35 25-07-23
941 LONG BRIDGE HK LTD -0.37 25-07-23
942 BOCI SECURITIES LTD -0.43 25-07-23
943 FUTU SECURITIES INTERNATIONAL -0.65 25-07-23
944 UOB KAY HIAN (HONG KONG) LTD -2.49 25-07-22
945 DAH SING SECURITIES LTD -2.80 25-07-23
946 25-07-23 FUTU SECURITIES INTERNATIONAL 3.91 25-07-22
947 DAH SING SECURITIES LTD 2.99 25-07-22
948 BOCI SECURITIES LTD 1.59 25-07-22
949 INTERACTIVE BROKERS HONG KONG LTD 1.33 25-07-15
950 VALUABLE CAPITAL LTD 0.72 25-07-22
951 LONG BRIDGE HK LTD 0.69 25-07-22
952 THE HONGKONG AND SHANGHAI BANKING 0.68 25-07-22
953 NANYANG COMMERCIAL BANK LTD 0.66 25-07-16
954 BANK OF CHINA (HONG KONG) LTD 0.60 25-07-22
955 ABN AMRO CLEARING HONG KONG LTD -13.71 25-07-22
956 25-07-22 ABN AMRO CLEARING HONG KONG LTD 6.10 25-07-21
957 BANK OF CHINA (HONG KONG) LTD 5.80 25-07-21
958 UOB KAY HIAN (HONG KONG) LTD 2.97 25-07-03
959 VALUABLE CAPITAL LTD 1.41 25-07-21
960 BOCI SECURITIES LTD 1.39 25-07-21
961 THE HONGKONG AND SHANGHAI BANKING 1.30 25-07-18
962 DAH SING SECURITIES LTD 1.28 25-07-21
963 CMB WING LUNG BANK LTD 1.04 25-07-18
964 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.96
965 FUTU SECURITIES INTERNATIONAL 0.46 25-07-21
966 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-07-21
967 EDDID SECURITIES AND FUTURES LTD 0.40 25-07-15
968 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.53 25-07-21
969 LONG BRIDGE HK LTD -2.30 25-07-21
970 25-07-21 ABN AMRO CLEARING HONG KONG LTD 6.14 25-07-18
971 DAH SING SECURITIES LTD 0.81 25-07-16
972 TAI SHING STOCK INVESTMENT CO LTD 0.65 25-07-02
973 BOCI SECURITIES LTD 0.65 25-07-17
974 WELL LINK SECURITIES LTD 0.65 25-07-16
975 LONG BRIDGE HK LTD 0.49 25-07-18
976 FUTU SECURITIES INTERNATIONAL 0.48 25-07-18
977 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 25-07-18
978 BANK OF CHINA (HONG KONG) LTD -3.13 25-07-18
979 25-07-18 LONG BRIDGE HK LTD 2.99 25-07-17
980 CMB WING LUNG BANK LTD 0.31 25-07-17
981 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-07-17
982 BANK OF CHINA (HONG KONG) LTD -0.77 25-07-17
983 ABN AMRO CLEARING HONG KONG LTD -1.16 25-07-17
984 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.22 25-07-15
985 25-07-17 ABN AMRO CLEARING HONG KONG LTD 1.50 25-07-16
986 BANK OF CHINA (HONG KONG) LTD 1.38 25-07-16
987 BOCI SECURITIES LTD 0.31 25-07-16
988 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-07-15
989 CHINA CONSTRUCTION BANK (ASIA) -0.78 25-07-16
990 FUTU SECURITIES INTERNATIONAL -2.56 25-07-16
991 25-07-16 ABN AMRO CLEARING HONG KONG LTD 3.14 25-07-15
992 BOCI SECURITIES LTD 0.73 25-07-14
993 WELL LINK SECURITIES LTD 0.73 25-06-12
994 BANK OF CHINA (HONG KONG) LTD -0.73 25-07-15
995 DAH SING SECURITIES LTD -0.77 25-07-15
996 NANYANG COMMERCIAL BANK LTD -0.77 25-07-15
997 FUTU SECURITIES INTERNATIONAL -1.26 25-07-15
998 CHINA CONSTRUCTION BANK (ASIA) -1.35 25-07-15
999 25-07-15 THE HONGKONG AND SHANGHAI BANKING 6.06 25-07-14
1000 CHINA CONSTRUCTION BANK (ASIA) 2.13 25-07-14
1001 FUTU SECURITIES INTERNATIONAL 2.00 25-07-14
1002 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 25-07-14
1003 BANK OF CHINA (HONG KONG) LTD 1.08 25-07-14
1004 NANYANG COMMERCIAL BANK LTD 1.07 25-07-14
1005 EDDID SECURITIES AND FUTURES LTD 0.92 25-07-14
1006 DAH SING SECURITIES LTD 0.88 25-07-04
1007 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.76 25-07-14
1008 CMB WING LUNG BANK LTD 0.70 25-07-14
1009 CGS INTERNATIONAL SECURITIES HK LTD 0.46
1010 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-07-14
1011 ABN AMRO CLEARING HONG KONG LTD -17.57 25-07-14
1012 25-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.21 25-07-10
1013 BRIGHT SMART SECURITIES INTERNATIONAL 2.83 25-07-11
1014 BOCI SECURITIES LTD 2.40 25-07-08
1015 BANK OF CHINA (HONG KONG) LTD 2.26 25-07-07
1016 TAI FUNG KUENTAI SECURITIES CO LTD 1.07
1017 CHINA CONSTRUCTION BANK (ASIA) 1.05 25-07-03
1018 NANYANG COMMERCIAL BANK LTD 0.99 25-07-07
1019 ABN AMRO CLEARING HONG KONG LTD 0.91 25-07-11
1020 EDDID SECURITIES AND FUTURES LTD 0.74 25-07-07
1021 CMB WING LUNG BANK LTD 0.47 25-07-04
1022 FUTU SECURITIES INTERNATIONAL 0.45 25-07-11
1023 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-10
1024 25-07-10 FUTU SECURITIES INTERNATIONAL 1.43 25-07-09
1025 EVERBRIGHT SECURITIES INVESTMENT 0.75 25-07-04
1026 BRIGHT SMART SECURITIES INTERNATIONAL -1.75 25-07-07
1027 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.08 25-07-07
1028 ABN AMRO CLEARING HONG KONG LTD -4.56 25-07-09
1029 25-07-09 FUTU SECURITIES INTERNATIONAL 0.41 25-07-08
1030 ABN AMRO CLEARING HONG KONG LTD -0.27 25-07-08
1031 25-07-08 ABN AMRO CLEARING HONG KONG LTD 1.55 25-07-07
1032 SDIC SECURITIES (HONG KONG) LTD -1.42 25-07-07
1033 25-07-07 ABN AMRO CLEARING HONG KONG LTD 2.35 25-07-04
1034 EDDID SECURITIES AND FUTURES LTD 0.71 25-07-03
1035 BANK OF CHINA (HONG KONG) LTD 0.60 25-07-04
1036 NANYANG COMMERCIAL BANK LTD 0.50 25-07-04
1037 LONG BRIDGE HK LTD 0.32 25-07-04
1038 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 25-07-04
1039 SDIC SECURITIES (HONG KONG) LTD -1.42 25-07-04
1040 TIGER BROKERS (HK) GLOBAL LTD -2.82 25-07-04
1041 25-07-04 ABN AMRO CLEARING HONG KONG LTD 5.03 25-07-03
1042 BANK OF CHINA (HONG KONG) LTD 2.34 25-07-03
1043 THE HONGKONG AND SHANGHAI BANKING 0.88 25-07-03
1044 NANYANG COMMERCIAL BANK LTD -0.64 25-07-03
1045 FUTU SECURITIES INTERNATIONAL -0.89 25-07-03
1046 BOCI SECURITIES LTD -0.98 25-07-03
1047 SDIC SECURITIES (HONG KONG) LTD -1.14 25-07-02
1048 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.04 25-07-02
1049 DAH SING SECURITIES LTD -2.22 25-07-03
1050 25-07-03 ABN AMRO CLEARING HONG KONG LTD 7.97 25-07-02
1051 BRIGHT SMART SECURITIES INTERNATIONAL 2.42 25-07-02
1052 THE HONGKONG AND SHANGHAI BANKING 1.32 25-07-02
1053 BOCI SECURITIES LTD 0.70 25-07-02
1054 UOB KAY HIAN (HONG KONG) LTD 0.40
1055 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-07-02
1056 NANYANG COMMERCIAL BANK LTD -0.40 25-07-02
1057 DAH SING SECURITIES LTD -0.46 25-07-02
1058 EDDID SECURITIES AND FUTURES LTD -1.19 25-07-02
1059 CHINA CONSTRUCTION BANK (ASIA) -1.71 25-07-02
1060 LONG BRIDGE HK LTD -2.80 25-07-02
1061 BANK OF CHINA (HONG KONG) LTD -3.06 25-07-02
1062 FUTU SECURITIES INTERNATIONAL -3.36 25-07-02
1063 25-07-02 THE BANK OF EAST ASIA LTD 9.94 25-06-03
1064 FUTU SECURITIES INTERNATIONAL 5.62 25-06-30
1065 TIGER BROKERS (HK) GLOBAL LTD 4.24 25-06-27
1066 BANK OF CHINA (HONG KONG) LTD 2.48 25-06-30
1067 NANYANG COMMERCIAL BANK LTD 2.09 25-06-30
1068 BOCI SECURITIES LTD 2.00 25-06-30
1069 LONG BRIDGE HK LTD 1.66 25-06-30
1070 SDIC SECURITIES (HONG KONG) LTD 1.59 25-06-30
1071 CHINA CONSTRUCTION BANK (ASIA) 0.99 25-06-27
1072 EDDID SECURITIES AND FUTURES LTD 0.83 25-06-30
1073 DAH SING SECURITIES LTD 0.50 25-06-30
1074 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-06-30
1075 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 25-06-30
1076 BOOM SECURITIES (H.K.) LTD 0.40 25-06-30
1077 PHILLIP SECURITIES (HONG KONG) LTD -0.32 25-06-25
1078 TAI SHING STOCK INVESTMENT CO LTD -0.40 25-06-30
1079 ABN AMRO CLEARING HONG KONG LTD -33.14 25-06-30
1080 25-06-30 ABN AMRO CLEARING HONG KONG LTD 37.98 25-06-27
1081 BANK OF CHINA (HONG KONG) LTD 9.14 25-06-27
1082 SDIC SECURITIES (HONG KONG) LTD 4.96
1083 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.31 25-06-24
1084 DAH SING SECURITIES LTD 3.82 25-06-27
1085 FUTU SECURITIES INTERNATIONAL 2.22 25-06-27
1086 LONG BRIDGE HK LTD 1.97 25-06-27
1087 EDDID SECURITIES AND FUTURES LTD 1.49 25-06-27
1088 THE HONGKONG AND SHANGHAI BANKING 1.07 25-06-27
1089 NANYANG COMMERCIAL BANK LTD 0.99 25-06-27
1090 BOCI SECURITIES LTD 0.26 25-06-27
1091 CMB WING LUNG BANK LTD -0.35 25-06-27
1092 25-06-27 ABN AMRO CLEARING HONG KONG LTD 22.81 25-06-26
1093 LONG BRIDGE HK LTD 5.70 25-06-26
1094 EDDID SECURITIES AND FUTURES LTD 5.61
1095 BANK OF CHINA (HONG KONG) LTD 5.39 25-06-26
1096 FUTU SECURITIES INTERNATIONAL 3.24 25-06-26
1097 THE HONGKONG AND SHANGHAI BANKING 1.79 25-06-26
1098 DAH SING SECURITIES LTD 1.45 25-06-25
1099 WEBULL SECURITIES LTD 1.20 25-06-23
1100 CHINA CONSTRUCTION BANK (ASIA) 1.19 25-06-24
1101 NANYANG COMMERCIAL BANK LTD 1.15 25-06-24
1102 BOCI SECURITIES LTD 0.73 25-06-24
1103 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-06-23
1104 EVERBRIGHT SECURITIES INVESTMENT 0.33 25-06-25
1105 EVER-LONG SECURITIES CO LTD -0.33 25-06-23
1106 TIGER BROKERS (HK) GLOBAL LTD -0.40 25-06-26
1107 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-25
1108 KGI ASIA LTD 0.59 25-06-23
1109 TAI SHING STOCK INVESTMENT CO LTD 0.26 25-06-19
1110 ABN AMRO CLEARING HONG KONG LTD -0.42 25-06-25
1111 BANK OF CHINA (HONG KONG) LTD -0.48 25-06-25
1112 LONG BRIDGE HK LTD -0.80 25-06-25
1113 TIGER BROKERS (HK) GLOBAL LTD -0.99 25-06-24
1114 25-06-25 FUTU SECURITIES INTERNATIONAL 7.06 25-06-24
1115 BANK OF CHINA (HONG KONG) LTD 3.24 25-06-24
1116 BRIGHT SMART SECURITIES INTERNATIONAL 2.55 25-06-24
1117 THE HONGKONG AND SHANGHAI BANKING 1.58 25-06-24
1118 LONG BRIDGE HK LTD 1.20 25-06-24
1119 DAH SING SECURITIES LTD 1.07 25-06-23
1120 CMB WING LUNG BANK LTD 1.00 25-06-24
1121 PHILLIP SECURITIES (HONG KONG) LTD 0.94 25-06-24
1122 ABN AMRO CLEARING HONG KONG LTD -19.04 25-06-24
1123 25-06-24 ABN AMRO CLEARING HONG KONG LTD 18.36 25-06-23
1124 BOCI SECURITIES LTD 8.87 25-06-23
1125 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.77 25-06-23
1126 DBS BANK (HONG KONG) LTD 1.19 25-06-02
1127 NANYANG COMMERCIAL BANK LTD 0.79 25-06-23
1128 TIGER BROKERS (HK) GLOBAL LTD 0.47 25-06-23
1129 EVERBRIGHT SECURITIES INVESTMENT 0.40 25-06-23
1130 CMB WING LUNG BANK LTD -0.59 25-06-23
1131 CHINA CONSTRUCTION BANK (ASIA) -5.93 25-06-23
1132 25-06-23 BOCI SECURITIES LTD 12.05 25-06-19
1133 CHINA CONSTRUCTION BANK (ASIA) 6.60 25-06-20
1134 FUTU SECURITIES INTERNATIONAL 4.45 25-06-20
1135 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.95
1136 EVERBRIGHT SECURITIES INVESTMENT 2.40 25-06-19
1137 THE HONGKONG AND SHANGHAI BANKING 1.60 25-06-19
1138 BRIGHT SMART SECURITIES INTERNATIONAL 1.51 25-06-19
1139 NANYANG COMMERCIAL BANK LTD 1.19 25-06-19
1140 DAH SING SECURITIES LTD 1.18 25-06-10
1141 BANK OF CHINA (HONG KONG) LTD 0.96 25-06-20
1142 SHANGHAI COMMERCIAL BANK LTD 0.71
1143 KGI ASIA LTD 0.48 25-05-20
1144 WIN WONG SECURITIES LTD 0.40 25-05-23
1145 EVER-LONG SECURITIES CO LTD 0.40
1146 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-05-19
1147 CMB WING LUNG BANK LTD -0.61 25-06-20
1148 BOOM SECURITIES (H.K.) LTD -1.02 25-06-20
1149 ABN AMRO CLEARING HONG KONG LTD -4.10 25-06-20
1150 25-06-20 ABN AMRO CLEARING HONG KONG LTD 5.55 25-06-19
1151 TIGER BROKERS (HK) GLOBAL LTD 1.19 25-05-08
1152 BOOM SECURITIES (H.K.) LTD 1.02 25-06-18
1153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38
1154 CHINA CONSTRUCTION BANK (ASIA) -8.22 25-06-19
1155 25-06-19 CHINA CONSTRUCTION BANK (ASIA) 4.27 25-06-18
1156 BANK OF CHINA (HONG KONG) LTD 1.19 25-06-18
1157 BOCI SECURITIES LTD 0.83 25-06-17
1158 FUTU SECURITIES INTERNATIONAL 0.77 25-06-17
1159 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-06-18
1160 TAI SHING STOCK INVESTMENT CO LTD 0.40 25-06-17
1161 NANYANG COMMERCIAL BANK LTD 0.40 25-05-30
1162 EVERBRIGHT SECURITIES INVESTMENT 0.33 25-06-11
1163 ABN AMRO CLEARING HONG KONG LTD -8.92 25-06-18
1164 25-06-18 CHINA CONSTRUCTION BANK (ASIA) 3.95 25-06-17
1165 BANK OF CHINA (HONG KONG) LTD 2.47 25-06-16
1166 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-17
1167 ABN AMRO CLEARING HONG KONG LTD -2.43 25-06-17
1168 BOOM SECURITIES (H.K.) LTD -3.56 25-06-17
1169 25-06-17 FUTU SECURITIES INTERNATIONAL 4.23 25-06-16
1170 BOOM SECURITIES (H.K.) LTD 2.57 25-06-16
1171 CMB WING LUNG BANK LTD 0.71 25-06-03
1172 TAI SHING STOCK INVESTMENT CO LTD -0.40 25-06-12
1173 CHINA CONSTRUCTION BANK (ASIA) -0.43 25-06-03
1174 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-06-11
1175 ABN AMRO CLEARING HONG KONG LTD -5.85 25-06-16
1176 25-06-16 BOOM SECURITIES (H.K.) LTD 0.99 25-06-11
1177 BANK OF CHINA (HONG KONG) LTD 0.71 25-06-11
1178 ABN AMRO CLEARING HONG KONG LTD -1.67 25-06-13
1179 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.43 25-06-12
1180 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-11
1181 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.48 25-06-11
1182 TAI SHING STOCK INVESTMENT CO LTD 0.40
1183 FUTU SECURITIES INTERNATIONAL -0.35 25-06-11
1184 WELL LINK SECURITIES LTD -0.49 25-06-11
1185 25-06-11 EVERBRIGHT SECURITIES INVESTMENT 1.78 25-06-03
1186 WELL LINK SECURITIES LTD 0.49 25-06-10
1187 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-09
1188 BANK OF CHINA (HONG KONG) LTD -0.40 25-06-05
1189 ABN AMRO CLEARING HONG KONG LTD -1.53 25-06-10
1190 25-06-10 ABN AMRO CLEARING HONG KONG LTD 1.65 25-06-09
1191 FUTU SECURITIES INTERNATIONAL 0.37 25-06-06
1192 WELL LINK SECURITIES LTD -0.49 25-05-16
1193 DAH SING SECURITIES LTD -1.26 25-06-02
1194 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.51 25-06-06
1195 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-06
1196 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-04
1197 FUTU SECURITIES INTERNATIONAL -0.71 25-06-05
1198 25-06-05 ABN AMRO CLEARING HONG KONG LTD 11.10 25-06-04
1199 FUTU SECURITIES INTERNATIONAL 1.38 25-06-04
1200 BANK OF CHINA (HONG KONG) LTD -0.40 25-06-04
1201 CITIBANK N.A. -1.19 25-06-02
1202 BOOM SECURITIES (H.K.) LTD -1.19 25-06-04
1203 BOCI SECURITIES LTD -11.97 25-06-04
1204 25-06-04 BOOM SECURITIES (H.K.) LTD 1.19 25-05-27
1205 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-03
1206 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-06-03
1207 FUTU SECURITIES INTERNATIONAL -0.30 25-06-03
1208 25-06-03 FUTU SECURITIES INTERNATIONAL 2.11 25-06-02
1209 CMB WING LUNG BANK LTD 0.79 25-06-02
1210 BOCI SECURITIES LTD 0.43 25-05-30
1211 CHINA CONSTRUCTION BANK (ASIA) 0.43 25-05-20
1212 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-05-29
1213 EVERBRIGHT SECURITIES INVESTMENT -0.45 25-05-28
1214 LONG BRIDGE HK LTD -0.47 25-06-02
1215 SOFI SECURITIES (HONG KONG) LTD -0.50 25-05-20
1216 THE BANK OF EAST ASIA LTD -0.79 25-06-02
1217 BANK OF CHINA (HONG KONG) LTD -0.79 25-05-30
1218 25-06-02 CITIBANK N.A. 1.19 25-04-25
1219 FUTU SECURITIES INTERNATIONAL -0.31 25-05-30
1220 DBS BANK (HONG KONG) LTD -0.49 25-04-16
1221 THE BANK OF EAST ASIA LTD -0.69 25-05-22
1222 ABN AMRO CLEARING HONG KONG LTD -2.42 25-05-30
1223 25-05-30 FUTU SECURITIES INTERNATIONAL 0.97 25-05-29
1224 NANYANG COMMERCIAL BANK LTD -0.59 25-05-22
1225 BOCI SECURITIES LTD -0.60 25-05-29
1226 25-05-29 ABN AMRO CLEARING HONG KONG LTD 1.96 25-05-28
1227 MERRILL LYNCH FAR EAST LTD -0.39 25-05-28
1228 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-28
1229 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 25-05-27
1230 BANK OF CHINA (HONG KONG) LTD -0.67 25-05-28
1231 BOCI SECURITIES LTD -1.11 25-05-28
1232 25-05-28 ABN AMRO CLEARING HONG KONG LTD 8.52 25-05-27
1233 BOCI SECURITIES LTD 1.03 25-05-26
1234 MERRILL LYNCH FAR EAST LTD 0.82 25-05-27
1235 VALUABLE CAPITAL LTD -0.28 25-05-27
1236 DAH SING SECURITIES LTD -0.98 25-05-27
1237 FUTU SECURITIES INTERNATIONAL -8.95 25-05-27
1238 25-05-27 FUTU SECURITIES INTERNATIONAL 1.56 25-05-26
1239 DAH SING SECURITIES LTD 1.53 25-05-26
1240 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 25-05-26
1241 BANK OF CHINA (HONG KONG) LTD 0.68 25-05-26
1242 THE HONGKONG AND SHANGHAI BANKING 0.68 25-05-26
1243 EVERBRIGHT SECURITIES INVESTMENT 0.49 25-05-26
1244 ABN AMRO CLEARING HONG KONG LTD -4.08 25-05-26
1245 25-05-26 FUTU SECURITIES INTERNATIONAL 2.75 25-05-23
1246 BANK OF CHINA (HONG KONG) LTD 1.48 25-05-21
1247 DAH SING SECURITIES LTD 1.03
1248 CMB WING LUNG BANK LTD 0.31 25-05-23
1249 THE HONGKONG AND SHANGHAI BANKING -1.60 25-05-23
1250 BRIGHT SMART SECURITIES INTERNATIONAL -2.46 25-05-23
1251 ABN AMRO CLEARING HONG KONG LTD -3.21 25-05-23
1252 25-05-23 FUTU SECURITIES INTERNATIONAL 4.63 25-05-22
1253 WIN WONG SECURITIES LTD -0.49 25-05-21
1254 ABN AMRO CLEARING HONG KONG LTD -2.14 25-05-22
1255 THE HONGKONG AND SHANGHAI BANKING -2.26 25-05-22
1256 25-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 2.57 25-05-21
1257 THE HONGKONG AND SHANGHAI BANKING 1.21 25-05-21
1258 NANYANG COMMERCIAL BANK LTD 0.59
1259 CMB WING LUNG BANK LTD 0.29 25-05-20
1260 FUTU SECURITIES INTERNATIONAL -0.51 25-05-21
1261 BOOM SECURITIES (H.K.) LTD -0.57 25-05-09
1262 THE BANK OF EAST ASIA LTD -0.74 25-05-21
1263 ABN AMRO CLEARING HONG KONG LTD -3.43 25-05-21
1264 25-05-21 FUTU SECURITIES INTERNATIONAL 2.35 25-05-20
1265 THE HONGKONG AND SHANGHAI BANKING 1.34 25-05-20
1266 THE BANK OF EAST ASIA LTD 0.74 25-05-20
1267 WIN WONG SECURITIES LTD 0.49 25-05-20
1268 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-05-20
1269 BOCI SECURITIES LTD 0.30 25-05-20
1270 BANK OF CHINA (HONG KONG) LTD 0.30 25-05-20
1271 VALUABLE CAPITAL LTD 0.27 25-05-19
1272 ABN AMRO CLEARING HONG KONG LTD -8.40 25-05-20
1273 25-05-20 ABN AMRO CLEARING HONG KONG LTD 17.40 25-05-19
1274 FUTU SECURITIES INTERNATIONAL 1.18 25-05-16
1275 THE BANK OF EAST ASIA LTD 0.65 25-05-19
1276 WIN WONG SECURITIES LTD -0.33 25-05-16
1277 CMB WING LUNG BANK LTD -0.48 25-05-19
1278 KGI ASIA LTD -0.65 25-05-16
1279 SOFI SECURITIES (HONG KONG) LTD -0.91 25-05-19
1280 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 25-05-19
1281 BOCI SECURITIES LTD -1.28 25-05-16
1282 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.31 25-05-19
1283 BANK OF CHINA (HONG KONG) LTD -1.59 25-05-19
1284 THE HONGKONG AND SHANGHAI BANKING -5.03 25-05-19
1285 CHINA CONSTRUCTION BANK (ASIA) -6.53 25-05-15
1286 25-05-19 THE HONGKONG AND SHANGHAI BANKING 5.11 25-05-16
1287 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.31
1288 THE BANK OF EAST ASIA LTD 0.65 25-05-15
1289 SOFI SECURITIES (HONG KONG) LTD 0.52 25-05-16
1290 WEBULL SECURITIES LTD -0.27 25-05-16
1291 ABN AMRO CLEARING HONG KONG LTD -7.84 25-05-16
1292 25-05-16 BOCI SECURITIES LTD 22.99 25-05-15
1293 THE HONGKONG AND SHANGHAI BANKING 5.11 25-05-15
1294 BRIGHT SMART SECURITIES INTERNATIONAL 2.91 25-05-15
1295 BANK OF CHINA (HONG KONG) LTD 2.30 25-05-09
1296 FUTU SECURITIES INTERNATIONAL 1.55 25-05-15
1297 LONG BRIDGE HK LTD 1.27 25-05-15
1298 SOFI SECURITIES (HONG KONG) LTD 1.04
1299 KGI ASIA LTD 0.65 25-05-13
1300 WELL LINK SECURITIES LTD 0.65
1301 CMB WING LUNG BANK LTD 0.61 25-05-15
1302 FB SECURITIES (HONG KONG) LTD 0.33 25-05-13
1303 WIN WONG SECURITIES LTD 0.33 25-05-06
1304 WEBULL SECURITIES LTD 0.27
1305 ABN AMRO CLEARING HONG KONG LTD -8.56 25-05-15
1306 25-05-15 CHINA CONSTRUCTION BANK (ASIA) 6.53 25-04-30
1307 THE HONGKONG AND SHANGHAI BANKING 2.25 25-05-14
1308 CMB WING LUNG BANK LTD 1.20 25-05-14
1309 THE BANK OF EAST ASIA LTD 0.65
1310 ABN AMRO CLEARING HONG KONG LTD -16.60 25-05-14
1311 25-05-14 CMB WING LUNG BANK LTD 1.80 25-05-13
1312 ABN AMRO CLEARING HONG KONG LTD -2.66 25-05-13
1313 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.94 25-05-12
1314 FB SECURITIES (HONG KONG) LTD 0.65
1315 BOCI SECURITIES LTD 0.39 25-05-07
1316 CMB WING LUNG BANK LTD -1.69 25-05-12
1317 25-05-12 CMB WING LUNG BANK LTD 2.34 25-05-08
1318 ABN AMRO CLEARING HONG KONG LTD -2.44 25-05-09
1319 25-05-09 FUTU SECURITIES INTERNATIONAL 0.27 25-05-08
1320 25-05-08 ABN AMRO CLEARING HONG KONG LTD 3.30 25-05-07
1321 CMB WING LUNG BANK LTD -1.50 25-04-30
1322 THE HONGKONG AND SHANGHAI BANKING -1.63 25-05-07
1323 25-05-07 ABN AMRO CLEARING HONG KONG LTD 2.14 25-05-06
1324 BANK OF CHINA (HONG KONG) LTD -0.65 25-04-30
1325 FUTU SECURITIES INTERNATIONAL -1.18 25-05-06
1326 25-05-06 ABN AMRO CLEARING HONG KONG LTD 3.23 25-05-02
1327 FUTU SECURITIES INTERNATIONAL -1.04 25-05-02
1328 THE HONGKONG AND SHANGHAI BANKING -1.96 25-04-29
1329 25-05-02 FUTU SECURITIES INTERNATIONAL 1.00 25-04-30
1330 ABN AMRO CLEARING HONG KONG LTD -0.93 25-04-30
1331 25-04-30 ABN AMRO CLEARING HONG KONG LTD 3.19 25-04-29
1332 FUTU SECURITIES INTERNATIONAL 2.13 25-04-29
1333 BANK OF CHINA (HONG KONG) LTD 0.65 25-04-29
1334 CHINA CONSTRUCTION BANK (ASIA) -6.53 25-04-29
1335 25-04-29 CHINA CONSTRUCTION BANK (ASIA) 9.70
1336 THE HONGKONG AND SHANGHAI BANKING 2.91 25-04-28
1337 CMB WING LUNG BANK LTD 2.23 25-04-25
1338 FUTU SECURITIES INTERNATIONAL 0.97 25-04-25
1339 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-04-14
1340 BOCI SECURITIES LTD 0.29 25-04-10
1341 WIN WONG SECURITIES LTD 0.29
1342 ABN AMRO CLEARING HONG KONG LTD -17.67 25-04-28
1343 25-04-28 ABN AMRO CLEARING HONG KONG LTD 2.41 25-04-25
1344 BANK OF CHINA (HONG KONG) LTD 0.97 25-04-25
1345 CHIEF SECURITIES LTD -0.97 25-04-25
1346 THE HONGKONG AND SHANGHAI BANKING -2.42 25-04-25
1347 25-04-25 ABN AMRO CLEARING HONG KONG LTD 54.46 25-04-24
1348 THE HONGKONG AND SHANGHAI BANKING 5.00 25-04-09
1349 CHIEF SECURITIES LTD 0.97
1350 FUTU SECURITIES INTERNATIONAL 0.40 25-04-24
1351 VALUABLE CAPITAL LTD 0.38 25-04-23
1352 25-04-24 BOOM SECURITIES (H.K.) LTD 0.78 25-04-23
1353 ABN AMRO CLEARING HONG KONG LTD -0.92 25-04-23
1354 25-04-17 ABN AMRO CLEARING HONG KONG LTD -32.53 25-04-16
1355 25-04-16 DBS BANK (HONG KONG) LTD 0.33 25-04-14
1356 ABN AMRO CLEARING HONG KONG LTD -0.46 25-04-15
1357 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.74 25-04-11
1358 VALUABLE CAPITAL LTD 0.39 25-04-11
1359 DBS BANK (HONG KONG) LTD 0.33
1360 DBS BANK LTD -0.39 25-04-08
1361 FUTU SECURITIES INTERNATIONAL -1.42 25-04-11
1362 25-04-11 FUTU SECURITIES INTERNATIONAL 0.35 25-04-10
1363 ABN AMRO CLEARING HONG KONG LTD -2.34 25-04-10
1364 25-04-10 ABN AMRO CLEARING HONG KONG LTD 2.64 25-04-09
1365 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-04-09
1366 VALUABLE CAPITAL LTD -0.41 25-04-09
1367 BOCI SECURITIES LTD -0.54 25-04-09
1368 FUTU SECURITIES INTERNATIONAL -1.33 25-04-09
1369 25-04-09 ABN AMRO CLEARING HONG KONG LTD -5.05 25-04-08
1370 25-04-08 ABN AMRO CLEARING HONG KONG LTD -1.95 25-04-07
1371 25-04-03 BANK OF CHINA (HONG KONG) LTD -1.32 25-04-02
1372 ABN AMRO CLEARING HONG KONG LTD -9.65 25-04-02
1373 25-04-02 BANK OF CHINA (HONG KONG) LTD 1.32 25-04-01
1374 FUTU SECURITIES INTERNATIONAL 0.56 25-04-01
1375 ABN AMRO CLEARING HONG KONG LTD -2.03 25-04-01
1376 25-04-01 ABN AMRO CLEARING HONG KONG LTD 1.07 25-03-31
1377 FUTU SECURITIES INTERNATIONAL -0.49 25-03-31
1378 CITIBANK N.A. -0.62 25-03-31
1379 25-03-31 CITIBANK N.A. 0.62
1380 ABN AMRO CLEARING HONG KONG LTD -0.79 25-03-28
1381 25-03-28 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-27
1382 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.87 25-03-26
1383 25-03-26 ABN AMRO CLEARING HONG KONG LTD 37.26

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