CSOP Coinbase Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07711  2025-03-24    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-03 HAFOO SECURITIES LTD 0.88 25-10-31
2 THE HONGKONG AND SHANGHAI BANKING 0.84 25-10-31
3 OCBC SECURITIES BROKERAGE (HK) LTD 0.54 25-10-14
4 DL BROKERAGE LTD 0.45 25-10-30
5 TELECOM KING SECURITIES LTD -0.34 25-10-31
6 ZHONGCAI SECURITIES LTD -0.98 25-10-30
7 BANK OF CHINA (HONG KONG) LTD -1.96 25-10-31
8 25-10-31 ABN AMRO CLEARING HONG KONG LTD 2.91 25-10-30
9 HAFOO SECURITIES LTD 0.45 25-10-30
10 TELECOM KING SECURITIES LTD 0.34 25-09-24
11 BOCI SECURITIES LTD -0.36 25-10-30
12 THE BANK OF EAST ASIA LTD -0.45 25-10-27
13 CHINA MERCHANTS BANK CO LTD -1.39 25-10-28
14 BANK OF CHINA (HONG KONG) LTD -1.83 25-10-30
15 25-10-30 ABN AMRO CLEARING HONG KONG LTD 12.16 25-10-28
16 FUTU SECURITIES INTERNATIONAL 0.53 25-10-28
17 EMPEROR SECURITIES LTD -0.30 25-10-27
18 CATHAY SECURITIES (HONG KONG) LTD -0.36 25-10-28
19 DL BROKERAGE LTD -0.45 25-10-23
20 HAFOO SECURITIES LTD -0.45 25-10-28
21 PING AN SECURITIES (HONG KONG) CO LTD -0.53 25-10-21
22 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-10-27
23 USMART SECURITIES LTD -0.73 25-10-28
24 TAI FUNG KUENTAI SECURITIES CO LTD -0.89 25-10-28
25 BANK OF CHINA (HONG KONG) LTD -0.91 25-10-28
26 LONG BRIDGE HK LTD -1.66 25-10-28
27 VALUABLE CAPITAL LTD -2.69 25-10-27
28 THE HONGKONG AND SHANGHAI BANKING -2.87 25-10-28
29 25-10-28 FUTU SECURITIES INTERNATIONAL 2.82 25-10-27
30 TAI FUNG KUENTAI SECURITIES CO LTD 0.89 25-10-08
31 THE HONGKONG AND SHANGHAI BANKING 0.77 25-10-27
32 LONG BRIDGE HK LTD 0.45 25-10-27
33 CHINA MERCHANTS BANK CO LTD 0.26 25-10-27
34 ABN AMRO CLEARING HONG KONG LTD -5.12 25-10-27
35 25-10-27 THE HONGKONG AND SHANGHAI BANKING 1.85 25-10-24
36 THE BANK OF EAST ASIA LTD 0.45 25-10-23
37 CHINA CONSTRUCTION BANK (ASIA) 0.39 25-10-23
38 BANK OF CHINA (HONG KONG) LTD 0.36 25-10-22
39 BOCI SECURITIES LTD 0.31 25-10-24
40 EMPEROR SECURITIES LTD 0.30 25-10-22
41 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-10-24
42 WELL LINK SECURITIES LTD -0.92 25-10-23
43 ABN AMRO CLEARING HONG KONG LTD -3.11 25-10-24
44 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-23
45 ABN AMRO CLEARING HONG KONG LTD -0.25 25-10-23
46 CMB WING LUNG BANK LTD -0.28 25-10-22
47 CHINA MERCHANTS BANK CO LTD -0.33 25-10-23
48 25-10-23 FUTU SECURITIES INTERNATIONAL 1.07 25-10-22
49 WELL LINK SECURITIES LTD 0.98 25-10-17
50 CHINA MERCHANTS BANK CO LTD 0.69 25-10-22
51 DL BROKERAGE LTD 0.45 25-10-03
52 VALUABLE CAPITAL LTD 0.44 25-10-21
53 THE BANK OF EAST ASIA LTD -0.27 25-10-16
54 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-22
55 ABN AMRO CLEARING HONG KONG LTD -3.41 25-10-22
56 25-10-22 ZHONGCAI SECURITIES LTD 5.38 25-10-21
57 LONG BRIDGE HK LTD 1.47 25-10-21
58 THE HONGKONG AND SHANGHAI BANKING 1.02 25-10-21
59 CHINA MERCHANTS BANK CO LTD 0.27 25-10-21
60 PHILLIP SECURITIES (HONG KONG) LTD -0.25 25-10-21
61 EMPEROR SECURITIES LTD -0.27 25-10-20
62 CMB INTERNATIONAL SECURITIES LTD -0.27 25-10-21
63 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-10-21
64 CHINA CONSTRUCTION BANK (ASIA) -0.73 25-10-21
65 HAFOO SECURITIES LTD -0.85 25-10-20
66 ABN AMRO CLEARING HONG KONG LTD -1.42 25-10-21
67 FUTU SECURITIES INTERNATIONAL -3.28 25-10-21
68 25-10-21 ZHONGCAI SECURITIES LTD 4.02 25-10-20
69 CHINA CONSTRUCTION BANK (ASIA) 0.56 25-10-10
70 VALUABLE CAPITAL LTD 0.49 25-10-16
71 CMB INTERNATIONAL SECURITIES LTD 0.38 25-06-23
72 BOCI SECURITIES LTD 0.27 25-10-20
73 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-10-16
74 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 25-10-15
75 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-20
76 OCBC BANK (HONG KONG) LTD -0.54 25-10-09
77 BANK OF CHINA (HONG KONG) LTD -2.23 25-10-17
78 ABN AMRO CLEARING HONG KONG LTD -3.06 25-10-20
79 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.81 25-10-17
80 FUTU SECURITIES INTERNATIONAL 0.50 25-10-17
81 HAFOO SECURITIES LTD 0.36 25-10-16
82 EMPEROR SECURITIES LTD 0.27 25-09-23
83 INTERACTIVE BROKERS HONG KONG LTD -0.89 25-10-17
84 ABN AMRO CLEARING HONG KONG LTD -1.76 25-10-17
85 25-10-17 BANK OF CHINA (HONG KONG) LTD 2.65 25-10-16
86 THE HONGKONG AND SHANGHAI BANKING 0.88 25-10-16
87 ABN AMRO CLEARING HONG KONG LTD -4.03 25-10-16
88 25-10-16 ABN AMRO CLEARING HONG KONG LTD 5.76 25-10-15
89 BOCI SECURITIES LTD 1.16 25-10-15
90 BANK OF CHINA (HONG KONG) LTD 0.56 25-10-15
91 PING AN SECURITIES (HONG KONG) CO LTD 0.45 25-10-06
92 USMART SECURITIES LTD 0.30 25-10-15
93 THE BANK OF EAST ASIA LTD 0.27 25-10-14
94 HAFOO SECURITIES LTD 0.27 25-10-15
95 FUTU SECURITIES INTERNATIONAL -1.22 25-10-15
96 ZHONGCAI SECURITIES LTD -7.98 25-10-10
97 25-10-15 FUTU SECURITIES INTERNATIONAL 1.74 25-10-14
98 ABN AMRO CLEARING HONG KONG LTD 1.39 25-10-14
99 HAFOO SECURITIES LTD 0.72 25-10-14
100 VALUABLE CAPITAL LTD 0.53 25-10-14
101 USMART SECURITIES LTD 0.34 25-10-14
102 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-10-14
103 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-10-09
104 CITIBANK N.A. -0.54 25-10-14
105 FULBRIGHT SECURITIES LTD -0.89 25-10-06
106 BANK OF CHINA (HONG KONG) LTD -3.37 25-10-14
107 25-10-14 ABN AMRO CLEARING HONG KONG LTD 5.29 25-10-13
108 CHINA MERCHANTS BANK CO LTD -0.41 25-10-13
109 THE BANK OF EAST ASIA LTD -0.45 25-10-13
110 CITIBANK N.A. -0.45 25-10-08
111 HAFOO SECURITIES LTD -0.45 25-10-13
112 FUTU SECURITIES INTERNATIONAL -0.53 25-10-13
113 THE HONGKONG AND SHANGHAI BANKING -2.74 25-10-13
114 25-10-13 BANK OF CHINA (HONG KONG) LTD 2.68 25-10-10
115 THE HONGKONG AND SHANGHAI BANKING 0.90 25-10-10
116 INTERACTIVE BROKERS HONG KONG LTD 0.83 25-10-10
117 FUTU SECURITIES INTERNATIONAL 0.39 25-10-10
118 CHINA MERCHANTS BANK CO LTD 0.36 25-10-09
119 THE BANK OF EAST ASIA LTD -0.45 25-10-10
120 ABN AMRO CLEARING HONG KONG LTD -4.44 25-10-10
121 25-10-10 ABN AMRO CLEARING HONG KONG LTD 3.67 25-10-09
122 ARK GROUP HOLDINGS (HONG KONG) LTD -0.42 25-10-03
123 BOOM SECURITIES (H.K.) LTD -0.55 25-10-03
124 FUTU SECURITIES INTERNATIONAL -0.79 25-10-09
125 THE BANK OF EAST ASIA LTD -0.80 25-10-06
126 ZHONGCAI SECURITIES LTD -0.89 25-10-08
127 25-10-09 KGI ASIA LTD 1.79 25-10-06
128 THE HONGKONG AND SHANGHAI BANKING 1.10 25-10-08
129 BANK OF CHINA (HONG KONG) LTD 1.06 25-10-08
130 USMART SECURITIES LTD 0.57 25-10-08
131 OCBC BANK (HONG KONG) LTD 0.54
132 FUTU SECURITIES INTERNATIONAL -0.34 25-10-08
133 CHINA MERCHANTS BANK CO LTD -0.35 25-10-06
134 ABN AMRO CLEARING HONG KONG LTD -4.14 25-10-08
135 25-10-08 ABN AMRO CLEARING HONG KONG LTD 13.77 25-10-06
136 USMART SECURITIES LTD 0.26 25-10-06
137 CMB WING LUNG BANK LTD -0.29 25-10-06
138 TAI FUNG KUENTAI SECURITIES CO LTD -0.36 25-09-15
139 PHILLIP SECURITIES (HONG KONG) LTD -0.40 25-10-06
140 HAFOO SECURITIES LTD -0.45 25-10-06
141 CHINA CONSTRUCTION BANK (ASIA) -0.56 25-10-02
142 ZHONGCAI SECURITIES LTD -0.69 25-09-30
143 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 25-10-06
144 WELL LINK SECURITIES LTD -1.11 25-10-06
145 FUTU SECURITIES INTERNATIONAL -1.24 25-10-06
146 BANK OF CHINA (HONG KONG) LTD -2.39 25-10-06
147 THE HONGKONG AND SHANGHAI BANKING -5.53 25-10-06
148 25-10-06 BANK OF CHINA (HONG KONG) LTD 1.88 25-09-30
149 KGI ASIA LTD 0.89 25-07-23
150 FULBRIGHT SECURITIES LTD 0.89 25-09-24
151 FUTU SECURITIES INTERNATIONAL 0.54 25-10-03
152 CITIBANK N.A. 0.45 25-10-03
153 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-10-03
154 THE BANK OF EAST ASIA LTD -0.27 25-10-03
155 WELL LINK SECURITIES LTD -0.28 25-10-03
156 BOCI SECURITIES LTD -0.42 25-10-03
157 CATHAY SECURITIES (HONG KONG) LTD -0.45 25-09-30
158 PING AN SECURITIES (HONG KONG) CO LTD -0.45 25-10-03
159 CHINA MERCHANTS BANK CO LTD -0.51 25-09-26
160 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-03
161 ABN AMRO CLEARING HONG KONG LTD -1.46 25-10-03
162 25-10-03 ABN AMRO CLEARING HONG KONG LTD 4.14 25-10-02
163 BOOM SECURITIES (H.K.) LTD 0.55 25-10-02
164 WELL LINK SECURITIES LTD 0.51 25-09-26
165 ARK GROUP HOLDINGS (HONG KONG) LTD 0.42
166 BOCI SECURITIES LTD -0.27 25-09-30
167 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-10-02
168 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-10-02
169 THE BANK OF EAST ASIA LTD -0.36 25-09-30
170 DL BROKERAGE LTD -0.45 25-09-30
171 HAFOO SECURITIES LTD -0.45 25-10-02
172 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-02
173 PING AN SECURITIES (HONG KONG) CO LTD -0.63 25-09-26
174 FUTU SECURITIES INTERNATIONAL -2.34 25-10-02
175 25-10-02 THE HONGKONG AND SHANGHAI BANKING 1.76 25-09-30
176 CHINA CONSTRUCTION BANK (ASIA) -0.36 25-09-30
177 BOOM SECURITIES (H.K.) LTD -0.38 25-09-30
178 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-30
179 HAFOO SECURITIES LTD -0.45 25-09-30
180 25-09-30 FUTU SECURITIES INTERNATIONAL 3.06 25-09-29
181 DL BROKERAGE LTD 0.45 25-09-25
182 BOOM SECURITIES (H.K.) LTD 0.38 25-09-23
183 CHINA CONSTRUCTION BANK (ASIA) 0.36 25-09-25
184 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-25
185 BOCI SECURITIES LTD 0.27 25-09-26
186 THE BANK OF EAST ASIA LTD 0.27 25-09-26
187 ABN AMRO CLEARING HONG KONG LTD -6.08 25-09-29
188 25-09-29 ABN AMRO CLEARING HONG KONG LTD 2.46 25-09-26
189 HAFOO SECURITIES LTD 0.29 25-09-26
190 BRIGHT SMART SECURITIES INTERNATIONAL -1.34 25-09-26
191 FUTU SECURITIES INTERNATIONAL -1.63 25-09-26
192 25-09-26 FUTU SECURITIES INTERNATIONAL 3.60 25-09-25
193 PING AN SECURITIES (HONG KONG) CO LTD 0.63 25-09-24
194 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-09-23
195 HAFOO SECURITIES LTD 0.29 25-09-25
196 THE BANK OF EAST ASIA LTD 0.27 25-09-23
197 THE HONGKONG AND SHANGHAI BANKING -0.56 25-09-25
198 ABN AMRO CLEARING HONG KONG LTD -5.59 25-09-25
199 25-09-25 THE HONGKONG AND SHANGHAI BANKING 1.87 25-09-24
200 HAFOO SECURITIES LTD 1.11 25-09-24
201 CHINA CONSTRUCTION BANK (ASIA) -0.27 25-09-24
202 LONG BRIDGE HK LTD -0.42 25-09-24
203 ABN AMRO CLEARING HONG KONG LTD -0.70 25-09-24
204 FUTU SECURITIES INTERNATIONAL -0.78 25-09-24
205 BANK OF CHINA (HONG KONG) LTD -1.22 25-09-24
206 25-09-24 FUTU SECURITIES INTERNATIONAL 1.47 25-09-23
207 THE HONGKONG AND SHANGHAI BANKING 1.12 25-09-23
208 PING AN SECURITIES (HONG KONG) CO LTD 0.43 25-09-19
209 CHINA CONSTRUCTION BANK (ASIA) 0.27 25-09-23
210 TELECOM KING SECURITIES LTD -0.28 25-09-19
211 LONG BRIDGE HK LTD -0.78 25-09-23
212 FULBRIGHT SECURITIES LTD -0.84 25-09-16
213 ABN AMRO CLEARING HONG KONG LTD -2.00 25-09-23
214 25-09-23 ABN AMRO CLEARING HONG KONG LTD 3.50 25-09-22
215 THE BANK OF EAST ASIA LTD 0.27 25-09-22
216 CITIBANK N.A. 0.25 25-09-22
217 HAFOO SECURITIES LTD -0.29 25-09-19
218 CHINA CONSTRUCTION BANK (ASIA) -0.29 25-09-12
219 BOOM SECURITIES (H.K.) LTD -0.30 25-09-22
220 EMPEROR SECURITIES LTD -0.34 25-09-12
221 THE HONGKONG AND SHANGHAI BANKING -1.90 25-09-22
222 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.96 25-09-19
223 THE BANK OF EAST ASIA LTD 0.36 25-09-03
224 CHINA MERCHANTS BANK CO LTD 0.35 25-09-18
225 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-19
226 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-19
227 ZHONGCAI SECURITIES LTD -0.85 25-09-19
228 25-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-09-16
229 FUTU SECURITIES INTERNATIONAL 0.31 25-09-18
230 CHIEF SECURITIES LTD 0.27 25-09-08
231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 25-09-16
232 HAFOO SECURITIES LTD -0.72 25-09-17
233 THE HONGKONG AND SHANGHAI BANKING -0.92 25-09-18
234 25-09-18 ABN AMRO CLEARING HONG KONG LTD 42.45 25-09-17
235 FUTU SECURITIES INTERNATIONAL 1.79 25-09-17
236 CHINA MERCHANTS BANK CO LTD 1.71 25-09-17
237 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 25-09-16
238 BANK OF CHINA (HONG KONG) LTD -0.34 25-09-17
239 EVERBRIGHT SECURITIES INVESTMENT -0.89 25-08-13
240 25-09-17 CHINA MERCHANTS BANK CO LTD 2.29 25-09-16
241 BANK OF CHINA (HONG KONG) LTD 2.28 25-09-16
242 THE HONGKONG AND SHANGHAI BANKING 1.71 25-09-16
243 LONG BRIDGE HK LTD 0.54 25-09-15
244 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32
245 HAFOO SECURITIES LTD 0.27 25-09-12
246 ABN AMRO CLEARING HONG KONG LTD -7.20 25-09-16
247 25-09-16 THE HONGKONG AND SHANGHAI BANKING 2.97 25-09-15
248 FULBRIGHT SECURITIES LTD 0.84 25-07-29
249 FUTU SECURITIES INTERNATIONAL 0.69 25-09-15
250 BANK OF CHINA (HONG KONG) LTD 0.45 25-09-12
251 CHINA MERCHANTS BANK CO LTD 0.38 25-09-12
252 ABN AMRO CLEARING HONG KONG LTD -5.36 25-09-15
253 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-12
254 TELECOM KING SECURITIES LTD 0.27 25-08-22
255 TAI FUNG KUENTAI SECURITIES CO LTD -0.89 25-09-12
256 25-09-12 ABN AMRO CLEARING HONG KONG LTD 5.18 25-09-11
257 CHINA CONSTRUCTION BANK (ASIA) -0.25 25-09-10
258 EMPEROR SECURITIES LTD -0.29 25-08-22
259 CATHAY SECURITIES (HONG KONG) LTD -0.36 25-09-10
260 HAFOO SECURITIES LTD -0.45 25-09-10
261 FUTU SECURITIES INTERNATIONAL -0.60 25-09-11
262 CHINA MERCHANTS BANK CO LTD -0.63 25-09-10
263 PING AN SECURITIES (HONG KONG) CO LTD -0.63 25-09-10
264 BOCI SECURITIES LTD -1.03 25-09-11
265 TAI FUNG KUENTAI SECURITIES CO LTD -1.16 25-09-10
266 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.88 25-09-10
267 FUTU SECURITIES INTERNATIONAL -0.42 25-09-10
268 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-10
269 25-09-10 THE HONGKONG AND SHANGHAI BANKING 1.90 25-09-09
270 FUTU SECURITIES INTERNATIONAL 1.81 25-09-09
271 LONG BRIDGE HK LTD 0.86 25-09-09
272 TAI FUNG KUENTAI SECURITIES CO LTD 0.72 25-08-27
273 ZHONGCAI SECURITIES LTD 0.67 25-09-04
274 HAFOO SECURITIES LTD 0.61 25-09-09
275 PING AN SECURITIES (HONG KONG) CO LTD 0.59 25-09-09
276 DL BROKERAGE LTD 0.27 25-09-09
277 CHINA CONSTRUCTION BANK (ASIA) 0.25 25-08-27
278 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-03
279 CHINA MERCHANTS BANK CO LTD -0.33 25-09-09
280 BOCI SECURITIES LTD -0.36 25-09-08
281 SDICS INTERNATIONAL SECURITIES (HONG -2.19 25-09-09
282 ABN AMRO CLEARING HONG KONG LTD -5.10 25-09-09
283 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.97 25-09-08
284 SDICS INTERNATIONAL SECURITIES (HONG 0.54 25-09-08
285 CHINA MERCHANTS BANK CO LTD 0.27 25-09-01
286 DL BROKERAGE LTD -0.27 25-09-05
287 BANK OF CHINA (HONG KONG) LTD -0.27 25-09-04
288 THE HONGKONG AND SHANGHAI BANKING -0.72 25-09-08
289 PING AN SECURITIES (HONG KONG) CO LTD -1.30 25-09-08
290 25-09-08 SDICS INTERNATIONAL SECURITIES (HONG 0.58 25-09-03
291 PING AN SECURITIES (HONG KONG) CO LTD 0.45 25-09-05
292 BOCI SECURITIES LTD 0.36 25-09-03
293 ABN AMRO CLEARING HONG KONG LTD -2.09 25-09-05
294 25-09-05 PING AN SECURITIES (HONG KONG) CO LTD 0.45 25-09-04
295 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-04
296 25-09-04 PING AN SECURITIES (HONG KONG) CO LTD 0.45
297 ABN AMRO CLEARING HONG KONG LTD -0.72 25-09-03
298 25-09-03 SDICS INTERNATIONAL SECURITIES (HONG 1.07 25-09-02
299 THE BANK OF EAST ASIA LTD 0.36 25-09-02
300 HAFOO SECURITIES LTD 0.27 25-09-02
301 ABN AMRO CLEARING HONG KONG LTD -1.46 25-09-02
302 25-09-02 ABN AMRO CLEARING HONG KONG LTD 3.33 25-09-01
303 SDICS INTERNATIONAL SECURITIES (HONG -3.38 25-08-26
304 25-09-01 ABN AMRO CLEARING HONG KONG LTD 2.07 25-08-29
305 CHINA MERCHANTS BANK CO LTD 0.61 25-08-28
306 HGNH INTERNATIONAL SECURITIES CO LTD -2.68 25-08-12
307 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-28
308 FUTU SECURITIES INTERNATIONAL -0.68 25-08-28
309 25-08-28 CHINA MERCHANTS BANK CO LTD -0.26 25-08-27
310 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.55 25-08-26
311 TAI FUNG KUENTAI SECURITIES CO LTD 0.45 25-08-26
312 TIGER BROKERS (HK) GLOBAL LTD 0.33 25-08-26
313 FUTU SECURITIES INTERNATIONAL 0.29 25-08-26
314 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-08-22
315 THE HONGKONG AND SHANGHAI BANKING -0.64 25-08-26
316 25-08-26 TAI FUNG KUENTAI SECURITIES CO LTD 0.89 25-08-05
317 SDICS INTERNATIONAL SECURITIES (HONG 0.89 25-08-25
318 ABN AMRO CLEARING HONG KONG LTD -2.03 25-08-25
319 25-08-25 SDICS INTERNATIONAL SECURITIES (HONG 0.89 25-08-22
320 FUTU SECURITIES INTERNATIONAL -0.53 25-08-22
321 ABN AMRO CLEARING HONG KONG LTD -0.55 25-08-22
322 25-08-22 ZHONGCAI SECURITIES LTD 1.79 25-08-21
323 THE HONGKONG AND SHANGHAI BANKING 1.03 25-08-21
324 BANK OF CHINA (HONG KONG) LTD 0.63 25-08-20
325 BOCI SECURITIES LTD 0.36 25-08-21
326 EMPEROR SECURITIES LTD 0.31 25-08-14
327 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-08-18
328 LONG BRIDGE HK LTD -0.34 25-08-21
329 SDICS INTERNATIONAL SECURITIES (HONG -1.00 25-08-18
330 CHIEF SECURITIES LTD -1.37 25-08-19
331 ABN AMRO CLEARING HONG KONG LTD -2.27 25-08-21
332 25-08-21 BOCI SECURITIES LTD 0.33 25-08-20
333 ABN AMRO CLEARING HONG KONG LTD -0.34 25-08-20
334 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-08-20
335 25-08-20 THE HONGKONG AND SHANGHAI BANKING 2.39 25-08-19
336 ZHONGCAI SECURITIES LTD 0.80 25-08-15
337 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 25-08-19
338 FUTU SECURITIES INTERNATIONAL 0.29 25-08-19
339 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-08-18
340 UOB KAY HIAN (HONG KONG) LTD 0.27 25-08-13
341 HAFOO SECURITIES LTD 0.27 25-08-18
342 DAH SING SECURITIES LTD -0.31 25-08-13
343 LONG BRIDGE HK LTD -0.62 25-08-19
344 VALUABLE CAPITAL LTD -1.10 25-08-19
345 ABN AMRO CLEARING HONG KONG LTD -3.05 25-08-19
346 25-08-19 BANK OF CHINA (HONG KONG) LTD 0.92 25-08-18
347 VALUABLE CAPITAL LTD 0.74 25-08-18
348 ABN AMRO CLEARING HONG KONG LTD 0.44 25-08-18
349 IFAST SECURITIES (HK) LTD -0.65 25-08-18
350 BRIGHT SMART SECURITIES INTERNATIONAL -1.06 25-08-18
351 25-08-18 ABN AMRO CLEARING HONG KONG LTD 3.61 25-08-15
352 VALUABLE CAPITAL LTD 0.79 25-08-15
353 LONG BRIDGE HK LTD 0.40 25-08-15
354 CHINA CONSTRUCTION BANK (ASIA) 0.29 25-08-12
355 USMART SECURITIES LTD -0.28 25-08-15
356 FUTU SECURITIES INTERNATIONAL -0.30 25-08-15
357 HAFOO SECURITIES LTD -0.72 25-08-13
358 THE HONGKONG AND SHANGHAI BANKING -0.86 25-08-15
359 SDICS INTERNATIONAL SECURITIES (HONG -0.89 25-08-15
360 OCBC SECURITIES BROKERAGE (HK) LTD -2.41 25-08-13
361 25-08-15 VALUABLE CAPITAL LTD 0.77 25-08-13
362 SDICS INTERNATIONAL SECURITIES (HONG 0.72 25-08-14
363 ZHONGCAI SECURITIES LTD 0.66 25-08-08
364 THE HONGKONG AND SHANGHAI BANKING 0.59 25-08-14
365 LONG BRIDGE HK LTD -0.48 25-08-14
366 CHINA MERCHANTS BANK CO LTD -0.53 25-08-12
367 ABN AMRO CLEARING HONG KONG LTD -0.72 25-08-14
368 USMART SECURITIES LTD -0.86 25-08-14
369 25-08-14 ABN AMRO CLEARING HONG KONG LTD 1.34 25-08-13
370 IFAST SECURITIES (HK) LTD 0.89 25-07-23
371 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-08-13
372 USMART SECURITIES LTD 0.31 25-08-13
373 EMPEROR SECURITIES LTD 0.28 25-08-13
374 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-13
375 CMB WING LUNG BANK LTD -0.27 25-08-13
376 SDICS INTERNATIONAL SECURITIES (HONG -0.27 25-08-12
377 FUTU SECURITIES INTERNATIONAL -0.40 25-08-13
378 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 25-07-23
379 LONG BRIDGE HK LTD -0.98 25-08-13
380 25-08-13 FUTU SECURITIES INTERNATIONAL 2.53 25-08-12
381 OCBC SECURITIES BROKERAGE (HK) LTD 2.41 25-08-12
382 LONG BRIDGE HK LTD 2.05 25-08-12
383 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 25-08-12
384 CHIEF SECURITIES LTD 0.94 25-08-05
385 EVERBRIGHT SECURITIES INVESTMENT 0.93 25-08-06
386 VALUABLE CAPITAL LTD 0.48 25-08-12
387 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-08-12
388 DAH SING SECURITIES LTD 0.27 25-08-08
389 CMB WING LUNG BANK LTD 0.27 25-08-08
390 UOB KAY HIAN (HONG KONG) LTD -0.25 25-08-12
391 EMPEROR SECURITIES LTD -0.27 25-08-11
392 DL BROKERAGE LTD -0.27 25-08-07
393 BOCI SECURITIES LTD -0.74 25-08-12
394 THE HONGKONG AND SHANGHAI BANKING -5.21 25-08-12
395 ABN AMRO CLEARING HONG KONG LTD -5.22 25-08-12
396 25-08-12 HGNH INTERNATIONAL SECURITIES CO LTD 2.68
397 BANK OF CHINA (HONG KONG) LTD 1.45 25-08-11
398 FUTU SECURITIES INTERNATIONAL 0.88 25-08-11
399 THE HONGKONG AND SHANGHAI BANKING 0.77 25-08-11
400 LONG BRIDGE HK LTD 0.71 25-08-11
401 CHINA CONSTRUCTION BANK (ASIA) 0.58 25-08-08
402 SDICS INTERNATIONAL SECURITIES (HONG 0.36 25-08-11
403 CHINA MERCHANTS BANK CO LTD 0.26 25-08-11
404 UOB KAY HIAN (HONG KONG) LTD 0.25 25-08-06
405 HAFOO SECURITIES LTD -0.27 25-08-08
406 ABN AMRO CLEARING HONG KONG LTD -7.84 25-08-11
407 25-08-11 FUTU SECURITIES INTERNATIONAL 1.48 25-08-08
408 BOCI SECURITIES LTD 1.12 25-08-08
409 SDICS INTERNATIONAL SECURITIES (HONG 0.98 25-08-08
410 THE HONGKONG AND SHANGHAI BANKING 0.87 25-08-08
411 EMPEROR SECURITIES LTD 0.31
412 ABN AMRO CLEARING HONG KONG LTD -5.37 25-08-08
413 25-08-08 ZHONGCAI SECURITIES LTD 2.02 25-08-07
414 FUTU SECURITIES INTERNATIONAL 1.01 25-08-07
415 THE HONGKONG AND SHANGHAI BANKING 0.83 25-08-07
416 CHINA MERCHANTS BANK CO LTD 0.76 25-08-06
417 SDICS INTERNATIONAL SECURITIES (HONG 0.63 25-08-06
418 HAFOO SECURITIES LTD 0.36 25-08-07
419 DAH SING SECURITIES LTD 0.31 25-08-06
420 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-08-05
421 LONG BRIDGE HK LTD 0.27 25-08-07
422 ABN AMRO CLEARING HONG KONG LTD -7.13 25-08-07
423 25-08-07 ABN AMRO CLEARING HONG KONG LTD 41.86 25-08-06
424 ZHONGCAI SECURITIES LTD 2.46 25-08-06
425 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-08-06
426 THE BANK OF EAST ASIA LTD 0.27 25-08-05
427 USMART SECURITIES LTD 0.25 25-08-06
428 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-06
429 VALUABLE CAPITAL LTD -0.51 25-08-06
430 25-08-06 THE HONGKONG AND SHANGHAI BANKING 5.86 25-08-05
431 ZHONGCAI SECURITIES LTD 1.34 25-08-05
432 FUTU SECURITIES INTERNATIONAL 0.59 25-08-05
433 HAFOO SECURITIES LTD 0.50 25-08-05
434 VALUABLE CAPITAL LTD 0.33 25-08-05
435 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-08-05
436 SDICS INTERNATIONAL SECURITIES (HONG -0.27 25-08-05
437 ABN AMRO CLEARING HONG KONG LTD -9.96 25-08-05
438 25-08-05 FUTU SECURITIES INTERNATIONAL 2.56 25-08-04
439 BANK OF CHINA (HONG KONG) LTD 0.65 25-08-04
440 ZHONGCAI SECURITIES LTD 0.63 25-07-31
441 CMB WING LUNG BANK LTD 0.58 25-07-31
442 CHINA CONSTRUCTION BANK (ASIA) 0.56 25-07-10
443 USMART SECURITIES LTD 0.46 25-08-01
444 HAFOO SECURITIES LTD 0.40 25-08-04
445 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-08-04
446 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-08-04
447 LONG BRIDGE HK LTD 0.26 25-08-04
448 SDICS INTERNATIONAL SECURITIES (HONG -0.45 25-08-01
449 BOCI SECURITIES LTD -0.89 25-07-31
450 ABN AMRO CLEARING HONG KONG LTD -2.92 25-08-04
451 THE HONGKONG AND SHANGHAI BANKING -3.99 25-08-04
452 25-08-04 THE HONGKONG AND SHANGHAI BANKING 4.69 25-07-31
453 FUTU SECURITIES INTERNATIONAL 0.76 25-08-01
454 CHINA MERCHANTS BANK CO LTD 0.29 25-07-30
455 HAFOO SECURITIES LTD -0.27 25-07-31
456 VALUABLE CAPITAL LTD -1.14 25-08-01
457 ABN AMRO CLEARING HONG KONG LTD -4.41 25-08-01
458 25-08-01 VALUABLE CAPITAL LTD 1.15 25-07-30
459 SDICS INTERNATIONAL SECURITIES (HONG 0.72 25-07-31
460 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-31
461 ABN AMRO CLEARING HONG KONG LTD -2.30 25-07-31
462 25-07-31 ZHONGCAI SECURITIES LTD 1.02 25-07-30
463 BANK OF CHINA (HONG KONG) LTD 0.47 25-07-30
464 HAFOO SECURITIES LTD 0.45 25-07-30
465 DAH SING SECURITIES LTD 0.27 25-07-28
466 SDICS INTERNATIONAL SECURITIES (HONG -0.54 25-07-29
467 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-30
468 25-07-30 BANK OF CHINA (HONG KONG) LTD 1.34 25-07-29
469 VALUABLE CAPITAL LTD 1.09 25-07-25
470 BOCI SECURITIES LTD 0.76 25-07-29
471 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-07-24
472 FUTU SECURITIES INTERNATIONAL 0.34 25-07-29
473 DL BROKERAGE LTD -0.27 25-07-28
474 ZHONGCAI SECURITIES LTD -0.27 25-07-29
475 ABN AMRO CLEARING HONG KONG LTD -3.95 25-07-29
476 25-07-29 ABN AMRO CLEARING HONG KONG LTD 2.30 25-07-28
477 ZHONGCAI SECURITIES LTD 0.51 25-07-24
478 SDICS INTERNATIONAL SECURITIES (HONG 0.45 25-07-24
479 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-28
480 FULBRIGHT SECURITIES LTD -0.36 25-07-22
481 JIN YI FINANCIAL GROUP LTD -0.36 25-07-22
482 LONG BRIDGE HK LTD -0.47 25-07-25
483 CHIEF SECURITIES LTD -0.55 25-07-18
484 BANK OF CHINA (HONG KONG) LTD -2.05 25-07-28
485 25-07-28 BANK OF CHINA (HONG KONG) LTD 14.53 25-07-25
486 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-07-25
487 DL BROKERAGE LTD 0.36 25-07-25
488 FUTU SECURITIES INTERNATIONAL -0.31 25-07-25
489 ABN AMRO CLEARING HONG KONG LTD -15.26 25-07-25
490 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.77 25-07-24
491 CHINA MERCHANTS BANK CO LTD 0.40 25-07-24
492 FUTU SECURITIES INTERNATIONAL 0.30 25-07-24
493 BANK OF CHINA (HONG KONG) LTD -0.63 25-07-24
494 VALUABLE CAPITAL LTD -1.09 25-07-24
495 25-07-24 ABN AMRO CLEARING HONG KONG LTD 2.52 25-07-23
496 BANK OF CHINA (HONG KONG) LTD 1.03 25-07-23
497 SDICS INTERNATIONAL SECURITIES (HONG 0.36 25-07-16
498 CHINA MERCHANTS BANK CO LTD 0.34 25-07-23
499 UNICORN SECURITIES CO LTD 0.27 25-07-03
500 FUTU SECURITIES INTERNATIONAL -0.93 25-07-23
501 ZHONGCAI SECURITIES LTD -1.27 25-07-23
502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.23 25-07-22
503 25-07-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89
504 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-22
505 THE BANK OF EAST ASIA LTD -0.27 25-07-22
506 ABN AMRO CLEARING HONG KONG LTD -0.63 25-07-22
507 25-07-22 VALUABLE CAPITAL LTD 1.09 25-07-21
508 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 25-07-21
509 THE HONGKONG AND SHANGHAI BANKING 0.72 25-07-21
510 FUTU SECURITIES INTERNATIONAL 0.57 25-07-21
511 KGI ASIA LTD 0.50 25-07-02
512 BANK OF CHINA (HONG KONG) LTD 0.39 25-07-18
513 JIN YI FINANCIAL GROUP LTD 0.36
514 THE BANK OF EAST ASIA LTD 0.27
515 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-21
516 ABN AMRO CLEARING HONG KONG LTD -4.83 25-07-21
517 25-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 25-07-17
518 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-18
519 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-07-18
520 FUTU SECURITIES INTERNATIONAL -0.64 25-07-18
521 25-07-18 INTERACTIVE BROKERS HONG KONG LTD -0.63 25-07-17
522 25-07-17 ABN AMRO CLEARING HONG KONG LTD 1.65 25-07-16
523 USMART SECURITIES LTD 0.84 25-07-04
524 DL BROKERAGE LTD 0.45 25-07-15
525 ZHONGCAI SECURITIES LTD -0.26 25-07-15
526 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 25-06-30
527 25-07-16 FUTU SECURITIES INTERNATIONAL 0.86 25-07-15
528 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-07-14
529 CHIEF SECURITIES LTD 0.49 25-07-15
530 HAFOO SECURITIES LTD 0.36 25-07-15
531 SDICS INTERNATIONAL SECURITIES (HONG 0.27 25-07-14
532 BOCI SECURITIES LTD -0.27 25-07-15
533 THE HONGKONG AND SHANGHAI BANKING -1.19 25-07-15
534 ABN AMRO CLEARING HONG KONG LTD -2.15 25-07-15
535 25-07-15 CHIEF SECURITIES LTD 1.05 25-06-26
536 DBS BANK (HONG KONG) LTD 0.89 25-05-16
537 FUTU SECURITIES INTERNATIONAL 0.75 25-07-14
538 LONG BRIDGE HK LTD 0.54 25-07-14
539 DL BROKERAGE LTD 0.35 25-07-07
540 ZHONGCAI SECURITIES LTD -0.25 25-07-11
541 ABN AMRO CLEARING HONG KONG LTD -2.31 25-07-14
542 25-07-14 FUTU SECURITIES INTERNATIONAL 1.02 25-07-11
543 THE HONGKONG AND SHANGHAI BANKING 0.84 25-07-11
544 BANK OF CHINA (HONG KONG) LTD 0.83 25-07-03
545 SDICS INTERNATIONAL SECURITIES (HONG -0.36 25-07-08
546 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-11
547 BOCI SECURITIES LTD -0.59 25-07-10
548 25-07-11 ZHONGCAI SECURITIES LTD 0.78 25-07-04
549 ABN AMRO CLEARING HONG KONG LTD 0.75 25-07-10
550 FUTU SECURITIES INTERNATIONAL -0.63 25-07-10
551 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.37 25-07-09
552 THE HONGKONG AND SHANGHAI BANKING -0.78 25-07-09
553 CHINA CONSTRUCTION BANK (ASIA) -0.93 25-07-03
554 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-08
555 ABN AMRO CLEARING HONG KONG LTD -31.21 25-07-08
556 25-07-08 SDICS INTERNATIONAL SECURITIES (HONG 0.62 25-06-24
557 FUTU SECURITIES INTERNATIONAL -0.25 25-07-07
558 ABN AMRO CLEARING HONG KONG LTD -0.27 25-07-07
559 25-07-07 DL BROKERAGE LTD 0.93 25-07-04
560 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-04
561 HAFOO SECURITIES LTD -0.31 25-07-04
562 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-04
563 25-07-04 DL BROKERAGE LTD 0.31 25-07-03
564 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-03
565 25-07-03 CHINA CONSTRUCTION BANK (ASIA) 0.93 25-06-18
566 ABN AMRO CLEARING HONG KONG LTD 0.53 25-07-02
567 BOCI SECURITIES LTD 0.35 25-06-30
568 DL BROKERAGE LTD 0.31 25-07-02
569 HAFOO SECURITIES LTD 0.31 25-07-02
570 UNICORN SECURITIES CO LTD -0.31 25-06-23
571 CITIBANK N.A. -0.33 25-07-02
572 BANK OF CHINA (HONG KONG) LTD -0.37 25-07-02
573 LONG BRIDGE HK LTD -1.25 25-07-02
574 25-07-02 BANK OF CHINA (HONG KONG) LTD 1.30 25-06-30
575 FUTU SECURITIES INTERNATIONAL 0.81 25-06-30
576 KGI ASIA LTD 0.62 25-06-30
577 DL BROKERAGE LTD -0.31 25-06-30
578 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-30
579 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 25-06-30
580 ABN AMRO CLEARING HONG KONG LTD -1.58 25-06-30
581 25-06-30 ABN AMRO CLEARING HONG KONG LTD 65.09 25-06-27
582 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 25-06-25
583 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49
584 KGI ASIA LTD -0.28 25-06-27
585 DL BROKERAGE LTD -0.31 25-06-27
586 25-06-27 ABN AMRO CLEARING HONG KONG LTD 1.46 25-06-26
587 KGI ASIA LTD -0.40 25-06-26
588 DL BROKERAGE LTD -0.62 25-06-26
589 ZHONGCAI SECURITIES LTD -0.72 25-06-25
590 25-06-26 DL BROKERAGE LTD 0.93 25-06-25
591 KGI ASIA LTD 0.68 25-06-23
592 ABN AMRO CLEARING HONG KONG LTD -1.72 25-06-25
593 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-24
594 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 25-06-23
595 CITIBANK N.A. 0.45 25-06-24
596 BANK OF CHINA (HONG KONG) LTD 0.31 25-06-24
597 DL BROKERAGE LTD -0.31 25-06-23
598 BOOM SECURITIES (H.K.) LTD -0.49 25-06-24
599 FUTU SECURITIES INTERNATIONAL -0.88 25-06-24
600 ZHONGCAI SECURITIES LTD -0.93 25-06-24
601 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.63 25-06-23
602 YUNFENG SECURITIES LTD -0.34 25-05-16
603 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-06-23
604 SDICS INTERNATIONAL SECURITIES (HONG -0.62 25-06-23
605 ZHONGCAI SECURITIES LTD -0.67 25-06-19
606 25-06-23 ABN AMRO CLEARING HONG KONG LTD 1.53 25-06-20
607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 25-06-17
608 UNICORN SECURITIES CO LTD 0.31
609 BOOM SECURITIES (H.K.) LTD 0.31 25-06-16
610 FUTU SECURITIES INTERNATIONAL -0.25 25-06-19
611 KGI ASIA LTD -0.27 25-05-29
612 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-06-18
613 SDICS INTERNATIONAL SECURITIES (HONG -0.62 25-06-19
614 DL BROKERAGE LTD -1.24 25-06-16
615 25-06-19 ABN AMRO CLEARING HONG KONG LTD 2.63 25-06-18
616 HAFOO SECURITIES LTD -0.31 25-06-18
617 ZHONGCAI SECURITIES LTD -0.65 25-06-17
618 SDICS INTERNATIONAL SECURITIES (HONG -1.24 25-06-18
619 25-06-18 ABN AMRO CLEARING HONG KONG LTD 4.50 25-06-17
620 HAFOO SECURITIES LTD -0.31 25-06-12
621 FUTU SECURITIES INTERNATIONAL -0.31 25-06-17
622 SDICS INTERNATIONAL SECURITIES (HONG -1.24 25-06-17
623 CHINA CONSTRUCTION BANK (ASIA) -1.94 25-06-17
624 25-06-17 SDICS INTERNATIONAL SECURITIES (HONG 3.71
625 CHINA CONSTRUCTION BANK (ASIA) 0.99 25-06-16
626 FUTU SECURITIES INTERNATIONAL 0.52 25-06-16
627 ZHONGCAI SECURITIES LTD -1.70 25-06-03
628 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.69 25-06-05
629 ABN AMRO CLEARING HONG KONG LTD -4.34 25-06-16
630 25-06-16 DL BROKERAGE LTD 1.85 25-06-11
631 CHINA CONSTRUCTION BANK (ASIA) 0.95 25-06-11
632 ABN AMRO CLEARING HONG KONG LTD 0.62 25-06-13
633 USMART SECURITIES LTD -0.81 25-05-20
634 BOOM SECURITIES (H.K.) LTD -1.14 25-06-13
635 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.82 25-06-12
636 BOOM SECURITIES (H.K.) LTD -0.36 25-06-12
637 FUTU SECURITIES INTERNATIONAL -0.50 25-06-12
638 25-06-12 BOOM SECURITIES (H.K.) LTD 1.39 25-06-11
639 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-06-10
640 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-06-06
641 HAFOO SECURITIES LTD -0.45 25-06-11
642 ABN AMRO CLEARING HONG KONG LTD -1.22 25-06-11
643 25-06-11 DL BROKERAGE LTD 1.79 25-06-06
644 BOOM SECURITIES (H.K.) LTD 0.79 25-06-10
645 FUTU SECURITIES INTERNATIONAL 0.27 25-06-10
646 ABN AMRO CLEARING HONG KONG LTD -0.66 25-06-10
647 HAFOO SECURITIES LTD -0.89 25-06-06
648 CHINA CONSTRUCTION BANK (ASIA) -1.25 25-06-10
649 25-06-10 ABN AMRO CLEARING HONG KONG LTD 1.39 25-06-09
650 CHINA CONSTRUCTION BANK (ASIA) 1.25 25-06-06
651 BOOM SECURITIES (H.K.) LTD -0.63 25-06-09
652 INTERACTIVE BROKERS HONG KONG LTD -0.90 25-06-09
653 25-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.90 25-06-05
654 BOOM SECURITIES (H.K.) LTD -0.27 25-06-06
655 ABN AMRO CLEARING HONG KONG LTD -0.57 25-06-06
656 25-06-06 ABN AMRO CLEARING HONG KONG LTD 2.87 25-06-05
657 HAFOO SECURITIES LTD 2.23 25-06-03
658 LONG BRIDGE HK LTD 0.45 25-06-02
659 FUTU SECURITIES INTERNATIONAL 0.39 25-06-05
660 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 25-06-05
661 BOCI SECURITIES LTD -0.85 25-06-05
662 DL BROKERAGE LTD -1.79 25-06-04
663 CHINA CONSTRUCTION BANK (ASIA) -2.23 25-06-05
664 25-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.34 25-05-29
665 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 25-05-28
666 BOOM SECURITIES (H.K.) LTD 0.94 25-06-03
667 CHINA CONSTRUCTION BANK (ASIA) 0.89 25-06-04
668 BOCI SECURITIES LTD 0.85 25-05-26
669 ABN AMRO CLEARING HONG KONG LTD -6.51 25-06-04
670 25-06-04 ABN AMRO CLEARING HONG KONG LTD 2.40 25-06-03
671 DL BROKERAGE LTD 0.27 25-06-03
672 TAI FUNG KUENTAI SECURITIES CO LTD -0.89 25-06-02
673 CHINA CONSTRUCTION BANK (ASIA) -2.15 25-06-03
674 25-06-03 CHINA CONSTRUCTION BANK (ASIA) 3.04 25-05-22
675 ZHONGCAI SECURITIES LTD 2.34 25-05-28
676 DL BROKERAGE LTD 0.63 25-06-02
677 FUTU SECURITIES INTERNATIONAL -0.78 25-06-02
678 HAFOO SECURITIES LTD -1.34 25-06-02
679 ABN AMRO CLEARING HONG KONG LTD -1.84 25-06-02
680 BOOM SECURITIES (H.K.) LTD -1.97 25-05-30
681 25-06-02 TAI FUNG KUENTAI SECURITIES CO LTD 0.89 25-05-26
682 HAFOO SECURITIES LTD 0.63 25-05-29
683 DL BROKERAGE LTD 0.46 25-05-30
684 FUTU SECURITIES INTERNATIONAL 0.40 25-05-30
685 ABN AMRO CLEARING HONG KONG LTD -2.49 25-05-30
686 25-05-30 BOOM SECURITIES (H.K.) LTD 0.63 25-05-22
687 DL BROKERAGE LTD 0.44
688 ABN AMRO CLEARING HONG KONG LTD -1.04 25-05-29
689 25-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36
690 HAFOO SECURITIES LTD 1.16 25-05-27
691 KGI ASIA LTD 0.27
692 ABN AMRO CLEARING HONG KONG LTD -2.91 25-05-28
693 25-05-28 ABN AMRO CLEARING HONG KONG LTD 1.73 25-05-27
694 FUTU SECURITIES INTERNATIONAL -0.69 25-05-27
695 ZHONGCAI SECURITIES LTD -0.86 25-05-27
696 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.86 25-05-26
697 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-05-26
698 FUTU SECURITIES INTERNATIONAL -0.25 25-05-26
699 HAFOO SECURITIES LTD -0.45 25-05-22
700 ZHONGCAI SECURITIES LTD -1.05 25-05-20
701 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.87 25-05-23
702 FUTU SECURITIES INTERNATIONAL 0.58 25-05-23
703 INTERACTIVE BROKERS HONG KONG LTD -0.76 25-05-21
704 TAI FUNG KUENTAI SECURITIES CO LTD -1.07 25-05-22
705 25-05-23 FUTU SECURITIES INTERNATIONAL 2.80 25-05-22
706 ABN AMRO CLEARING HONG KONG LTD -1.37 25-05-22
707 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.80 25-05-21
708 25-05-22 CHINA CONSTRUCTION BANK (ASIA) 0.89 25-05-19
709 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-05-21
710 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-05-20
711 HAFOO SECURITIES LTD -0.45 25-05-21
712 ABN AMRO CLEARING HONG KONG LTD -1.27 25-05-21
713 25-05-21 LONG BRIDGE HK LTD 1.80 25-05-20
714 INTERACTIVE BROKERS HONG KONG LTD 0.76 25-05-20
715 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-05-20
716 FUTU SECURITIES INTERNATIONAL -0.58 25-05-20
717 HAFOO SECURITIES LTD -0.89 25-05-20
718 ABN AMRO CLEARING HONG KONG LTD -1.15 25-05-20
719 25-05-20 ZHONGCAI SECURITIES LTD 1.37 25-05-19
720 HAFOO SECURITIES LTD 1.34 25-05-19
721 BOOM SECURITIES (H.K.) LTD 0.40 25-05-19
722 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-05-16
723 FUTU SECURITIES INTERNATIONAL -0.36 25-05-19
724 ABN AMRO CLEARING HONG KONG LTD -3.07 25-05-19
725 25-05-19 ABN AMRO CLEARING HONG KONG LTD 2.41 25-05-16
726 CHINA CONSTRUCTION BANK (ASIA) -0.71 25-05-02
727 ZHONGCAI SECURITIES LTD -0.72 25-05-15
728 HAFOO SECURITIES LTD -0.89 25-05-16
729 25-05-16 BOOM SECURITIES (H.K.) LTD 0.96 25-05-14
730 FUTU SECURITIES INTERNATIONAL 0.46 25-05-15
731 YUNFENG SECURITIES LTD 0.34
732 TAI FUNG KUENTAI SECURITIES CO LTD 0.27
733 HAFOO SECURITIES LTD -0.89 25-05-15
734 ABN AMRO CLEARING HONG KONG LTD -1.83 25-05-15
735 25-05-15 ABN AMRO CLEARING HONG KONG LTD 6.09 25-05-14
736 FUTU SECURITIES INTERNATIONAL -0.33 25-05-14
737 PHILLIP SECURITIES (HONG KONG) LTD -0.45 25-05-13
738 ZHONGCAI SECURITIES LTD -0.63 25-05-13
739 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.74 25-04-29
740 HAFOO SECURITIES LTD -0.89 25-05-14
741 THE HONGKONG AND SHANGHAI BANKING -2.44 25-05-13
742 25-05-14 HAFOO SECURITIES LTD 1.79 25-05-13
743 VALUABLE CAPITAL LTD -0.38 25-05-13
744 ABN AMRO CLEARING HONG KONG LTD -0.52 25-05-13
745 BOOM SECURITIES (H.K.) LTD -0.89 25-05-13
746 25-05-13 HAFOO SECURITIES LTD 0.89 25-05-12
747 BOOM SECURITIES (H.K.) LTD 0.89 25-05-12
748 PHILLIP SECURITIES (HONG KONG) LTD -0.63 25-05-12
749 FUTU SECURITIES INTERNATIONAL -0.98 25-05-12
750 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-12
751 ZHONGCAI SECURITIES LTD -3.85 25-04-22
752 25-05-12 ABN AMRO CLEARING HONG KONG LTD 2.53 25-05-09
753 FUTU SECURITIES INTERNATIONAL 1.13 25-05-09
754 HAFOO SECURITIES LTD 0.89
755 VALUABLE CAPITAL LTD 0.31 25-05-07
756 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-09
757 BANK OF CHINA (HONG KONG) LTD -5.36 25-04-29
758 25-05-09 PHILLIP SECURITIES (HONG KONG) LTD 0.90 25-05-07
759 ABN AMRO CLEARING HONG KONG LTD 0.72 25-05-08
760 THE HONGKONG AND SHANGHAI BANKING -0.89 25-05-08
761 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-02
762 ABN AMRO CLEARING HONG KONG LTD 0.59 25-05-07
763 CHINA MERCHANTS BANK CO LTD -1.16 25-05-07
764 25-05-07 CHINA MERCHANTS BANK CO LTD 1.16 25-04-29
765 PHILLIP SECURITIES (HONG KONG) LTD 0.45 25-04-28
766 VALUABLE CAPITAL LTD -0.27 25-05-06
767 ABN AMRO CLEARING HONG KONG LTD -1.54 25-05-06
768 25-05-06 VALUABLE CAPITAL LTD 0.27 25-05-02
769 25-05-02 ABN AMRO CLEARING HONG KONG LTD 5.52 25-04-30
770 CHINA CONSTRUCTION BANK (ASIA) -5.36 25-04-30
771 25-04-30 CHINA CONSTRUCTION BANK (ASIA) 5.36 25-04-28
772 FUTU SECURITIES INTERNATIONAL -1.09 25-04-29
773 ABN AMRO CLEARING HONG KONG LTD -1.73 25-04-29
774 25-04-29 BANK OF CHINA (HONG KONG) LTD 5.37 25-04-14
775 CMB WING LUNG BANK LTD -0.38 25-04-25
776 ABN AMRO CLEARING HONG KONG LTD -1.64 25-04-28
777 25-04-28 LONG BRIDGE HK LTD 0.31 25-04-07
778 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-04-14
779 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-25
780 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-04-24
781 25-04-25 ABN AMRO CLEARING HONG KONG LTD 18.99 25-04-24
782 THE HONGKONG AND SHANGHAI BANKING 4.63 25-04-02
783 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 25-04-22
784 VALUABLE CAPITAL LTD -0.74 25-04-24
785 FUTU SECURITIES INTERNATIONAL -1.15 25-04-24
786 CMB WING LUNG BANK LTD -1.63 25-04-24
787 25-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 25-04-03
788 VALUABLE CAPITAL LTD 0.71 25-04-23
789 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-04-16
790 FUTU SECURITIES INTERNATIONAL -0.27 25-04-23
791 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-23
792 CMB WING LUNG BANK LTD -1.08 25-04-23
793 25-04-23 USMART SECURITIES LTD 0.47 25-04-17
794 CMB WING LUNG BANK LTD 0.27 25-04-22
795 25-04-22 ABN AMRO CLEARING HONG KONG LTD 3.39 25-04-17
796 CMB WING LUNG BANK LTD 0.28 25-04-16
797 25-04-17 USMART SECURITIES LTD 0.47 25-04-16
798 DAH SING SECURITIES LTD -0.94 25-04-14
799 ABN AMRO CLEARING HONG KONG LTD -29.38 25-04-16
800 25-04-16 ABN AMRO CLEARING HONG KONG LTD -2.74 25-04-15
801 25-04-15 ZHONGCAI SECURITIES LTD 0.35 25-04-14
802 ABN AMRO CLEARING HONG KONG LTD -0.75 25-04-14
803 25-04-14 CHINA CONSTRUCTION BANK (ASIA) 0.47
804 BANK OF CHINA (HONG KONG) LTD -0.26 25-04-11
805 DAH SING SECURITIES LTD -0.94 25-04-11
806 VALUABLE CAPITAL LTD -1.49 25-04-11
807 FUTU SECURITIES INTERNATIONAL -1.58 25-04-11
808 ABN AMRO CLEARING HONG KONG LTD -3.18 25-04-11
809 25-04-11 DAH SING SECURITIES LTD 2.47 25-03-31
810 FUTU SECURITIES INTERNATIONAL 1.09 25-04-10
811 ABN AMRO CLEARING HONG KONG LTD -7.92 25-04-10
812 25-04-10 ZHONGCAI SECURITIES LTD 2.13 25-04-01
813 VALUABLE CAPITAL LTD 0.28 25-04-07
814 FUTU SECURITIES INTERNATIONAL 0.25 25-04-09
815 ABN AMRO CLEARING HONG KONG LTD -1.45 25-04-09
816 25-04-09 ABN AMRO CLEARING HONG KONG LTD -8.70 25-04-08
817 25-04-08 USMART SECURITIES LTD 0.26 25-03-31
818 ABN AMRO CLEARING HONG KONG LTD -7.81 25-04-07
819 25-04-07 LONG BRIDGE HK LTD -0.25 25-04-03
820 ABN AMRO CLEARING HONG KONG LTD -4.07 25-04-03
821 25-04-02 FUTU SECURITIES INTERNATIONAL 0.44 25-04-01
822 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-01
823 25-04-01 LONG BRIDGE HK LTD 0.36 25-03-27
824 VALUABLE CAPITAL LTD 0.29 25-03-31
825 ABN AMRO CLEARING HONG KONG LTD -1.15 25-03-31
826 25-03-31 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-28
827 25-03-27 ABN AMRO CLEARING HONG KONG LTD -0.70 25-03-26
828 25-03-26 ABN AMRO CLEARING HONG KONG LTD 48.50
829 ZHONGCAI SECURITIES LTD 0.94
830 FUTU SECURITIES INTERNATIONAL -0.80 25-03-24

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