CSOP Nikkei 225 Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07515  2024-05-29    
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 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.75 26-04-01
2 BNP PARIBAS 0.51 26-03-31
3 FUTU SECURITIES INTERNATIONAL 0.48 26-04-01
4 CMB WING LUNG BANK LTD 0.48 26-04-01
5 ABN AMRO CLEARING HONG KONG LTD -1.91 26-04-01
6 26-04-01 ABN AMRO CLEARING HONG KONG LTD 2.70 26-03-31
7 HANG SENG SECURITIES LTD 0.69 26-03-31
8 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-03-31
9 CHINA MERCHANTS BANK CO LTD -0.31 26-03-31
10 KGI ASIA LTD -0.61 26-03-31
11 THE HONGKONG AND SHANGHAI BANKING -0.65 26-03-31
12 FUTU SECURITIES INTERNATIONAL -0.92 26-03-31
13 26-03-31 ABN AMRO CLEARING HONG KONG LTD 0.99 26-03-30
14 KGI ASIA LTD 0.83 26-03-25
15 FUTU SECURITIES INTERNATIONAL 0.62 26-03-30
16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-03-30
17 BNP PARIBAS -0.65 26-03-30
18 CITIBANK N.A. -0.84 26-03-26
19 CHINA SKY SECURITIES LTD -1.04 26-03-30
20 26-03-30 CHINA SKY SECURITIES LTD 1.04 26-03-23
21 FUTU SECURITIES INTERNATIONAL 0.60 26-03-27
22 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-03-27
23 BOCI SECURITIES LTD 0.25 26-03-27
24 CMB INTERNATIONAL SECURITIES LTD -0.30 26-03-27
25 THE HONGKONG AND SHANGHAI BANKING -0.56 26-03-27
26 ABN AMRO CLEARING HONG KONG LTD -2.42 26-03-27
27 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.78 26-03-26
28 FUTU SECURITIES INTERNATIONAL 0.44 26-03-26
29 BNP PARIBAS 0.42 26-03-26
30 HANG SENG SECURITIES LTD -0.34 26-03-26
31 ABN AMRO CLEARING HONG KONG LTD -2.30 26-03-26
32 26-03-26 CITIBANK N.A. 0.84 26-03-16
33 FUTU SECURITIES INTERNATIONAL 0.45 26-03-25
34 ABN AMRO CLEARING HONG KONG LTD -2.05 26-03-25
35 26-03-25 ABN AMRO CLEARING HONG KONG LTD 5.17 26-03-24
36 LONG BRIDGE HK LTD -0.27 26-03-24
37 ICBC (ASIA) SECURITIES LTD -0.27 26-03-24
38 BANK OF CHINA (HONG KONG) LTD -0.42 26-03-24
39 TIGER BROKERS (HK) GLOBAL LTD -0.48 26-03-24
40 THE HONGKONG AND SHANGHAI BANKING -0.51 26-03-24
41 INTERACTIVE BROKERS HONG KONG LTD -0.53 26-03-24
42 FUTU SECURITIES INTERNATIONAL -1.67 26-03-24
43 26-03-24 FUTU SECURITIES INTERNATIONAL 0.29 26-03-23
44 26-03-23 ABN AMRO CLEARING HONG KONG LTD 3.40 26-03-20
45 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-20
46 FUTU SECURITIES INTERNATIONAL -0.43 26-03-20
47 INTERACTIVE BROKERS HONG KONG LTD -0.71 26-03-20
48 CHINA SKY SECURITIES LTD -1.04 26-03-19
49 26-03-20 FUTU SECURITIES INTERNATIONAL 0.42 26-03-19
50 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-03-19
51 CHINA CONSTRUCTION BANK (ASIA) -0.31 26-03-13
52 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-19
53 ABN AMRO CLEARING HONG KONG LTD -0.54 26-03-19
54 26-03-19 CHINA SKY SECURITIES LTD 1.04 25-11-25
55 ABN AMRO CLEARING HONG KONG LTD -1.47 26-03-18
56 26-03-18 FUTU SECURITIES INTERNATIONAL -0.27 26-03-17
57 26-03-17 INTERACTIVE BROKERS HONG KONG LTD 0.81 26-03-16
58 FUTU SECURITIES INTERNATIONAL 0.52 26-03-16
59 BNP PARIBAS -0.30 26-03-16
60 BANK OF CHINA (HONG KONG) LTD -0.51 26-03-16
61 ABN AMRO CLEARING HONG KONG LTD -0.52 26-03-16
62 26-03-16 FUTU SECURITIES INTERNATIONAL 0.57 26-03-13
63 INTERACTIVE BROKERS HONG KONG LTD 0.51 26-03-13
64 ABN AMRO CLEARING HONG KONG LTD 0.40 26-03-13
65 TIGER BROKERS (HK) GLOBAL LTD 0.35 26-03-13
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-03-13
67 CCB INTERNATIONAL SECURITIES LTD -1.04 26-03-13
68 CITIBANK N.A. -1.41 26-03-12
69 26-03-13 FUTU SECURITIES INTERNATIONAL 1.41 26-03-12
70 CCB INTERNATIONAL SECURITIES LTD 1.04 26-03-09
71 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 26-03-12
72 CHINA MERCHANTS BANK CO LTD -0.28 26-03-12
73 ABN AMRO CLEARING HONG KONG LTD -4.21 26-03-12
74 26-03-12 CITIBANK N.A. 1.07 26-03-11
75 FUTU SECURITIES INTERNATIONAL 0.77 26-03-11
76 BANK OF CHINA (HONG KONG) LTD 0.33 26-03-11
77 ABN AMRO CLEARING HONG KONG LTD -3.50 26-03-11
78 26-03-11 ABN AMRO CLEARING HONG KONG LTD 12.39 26-03-10
79 LONG BRIDGE HK LTD -0.32 26-03-10
80 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-03-10
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 26-03-10
82 CMB INTERNATIONAL SECURITIES LTD -0.56 26-03-10
83 CITIBANK N.A. -0.56 26-03-10
84 HANG SENG SECURITIES LTD -0.70 26-03-10
85 TIGER BROKERS (HK) GLOBAL LTD -0.72 26-03-10
86 THE HONGKONG AND SHANGHAI BANKING -0.80 26-03-10
87 BANK OF CHINA (HONG KONG) LTD -1.37 26-03-10
88 FUTU SECURITIES INTERNATIONAL -4.71 26-03-10
89 26-03-10 ABN AMRO CLEARING HONG KONG LTD 0.61 26-03-09
90 TIGER BROKERS (HK) GLOBAL LTD 0.47 26-03-09
91 CITIBANK N.A. -0.37 26-03-09
92 FUTU SECURITIES INTERNATIONAL -0.44 26-03-09
93 DBS BANK LTD -0.53 26-03-06
94 26-03-09 CITIBANK N.A. 1.25 26-02-11
95 FUTU SECURITIES INTERNATIONAL 0.83 26-03-06
96 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-06
97 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-03-06
98 TIGER BROKERS (HK) GLOBAL LTD 0.31 26-03-06
99 BNP PARIBAS -0.36 26-03-06
100 ABN AMRO CLEARING HONG KONG LTD -3.11 26-03-06
101 26-03-06 BNP PARIBAS 0.54 26-02-11
102 DBS BANK LTD 0.48 26-02-12
103 ABN AMRO CLEARING HONG KONG LTD 0.40 26-03-05
104 NEW REGION SECURITIES CO LTD -0.32 26-01-02
105 BANK OF CHINA (HONG KONG) LTD -0.36 26-03-05
106 THE HONGKONG AND SHANGHAI BANKING -0.46 26-03-05
107 26-03-05 ABN AMRO CLEARING HONG KONG LTD 1.41 26-03-04
108 VALUABLE CAPITAL LTD -0.41 26-03-04
109 THE HONGKONG AND SHANGHAI BANKING -0.41 26-03-04
110 FUTU SECURITIES INTERNATIONAL -0.47 26-03-04
111 26-03-04 ABN AMRO CLEARING HONG KONG LTD 0.63 26-03-03
112 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-03
113 26-03-03 CMB INTERNATIONAL SECURITIES LTD 0.38 26-01-09
114 ABN AMRO CLEARING HONG KONG LTD -0.59 26-03-02
115 26-03-02 ABN AMRO CLEARING HONG KONG LTD -0.36 26-02-27
116 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.49 26-02-26
117 CHIEF SECURITIES LTD 0.46 26-02-26
118 BANK OF CHINA (HONG KONG) LTD 0.35 26-02-26
119 KGI ASIA LTD 0.26 26-02-20
120 ABN AMRO CLEARING HONG KONG LTD -2.82 26-02-26
121 26-02-26 ABN AMRO CLEARING HONG KONG LTD 0.68 26-02-25
122 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-25
123 UBS SECURITIES HONG KONG LTD -0.30 26-02-13
124 INTERACTIVE BROKERS HONG KONG LTD -1.29 26-02-25
125 26-02-25 INTERACTIVE BROKERS HONG KONG LTD 1.29 26-02-24
126 ABN AMRO CLEARING HONG KONG LTD 0.30 26-02-24
127 BRIGHT SMART SECURITIES INTERNATIONAL -1.06 26-02-24
128 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.82 26-02-20
129 26-02-13 ABN AMRO CLEARING HONG KONG LTD 6.26 26-02-12
130 FUTU SECURITIES INTERNATIONAL 1.01 26-02-11
131 BOCI SECURITIES LTD 0.26 26-02-12
132 26-02-12 BANK OF CHINA (HONG KONG) LTD 0.43 26-02-11
133 HANG SENG SECURITIES LTD 0.32 26-02-11
134 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-02-11
135 ABN AMRO CLEARING HONG KONG LTD -1.91 26-02-11
136 26-02-11 FUTU SECURITIES INTERNATIONAL 1.27 26-02-10
137 THE HONGKONG AND SHANGHAI BANKING 0.66 26-02-10
138 BANK OF CHINA (HONG KONG) LTD 0.65 26-02-10
139 BOCI SECURITIES LTD 0.36 26-02-10
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 26-02-06
141 CITIBANK N.A. -0.65 26-02-10
142 ABN AMRO CLEARING HONG KONG LTD -3.88 26-02-10
143 26-02-10 PHILLIP SECURITIES (HONG KONG) LTD 0.27 26-02-09
144 ABN AMRO CLEARING HONG KONG LTD -0.30 26-02-09
145 CITIBANK N.A. -0.35 26-02-09
146 26-02-09 BANK OF CHINA (HONG KONG) LTD 0.33 26-02-06
147 CITIBANK N.A. -0.48 26-02-04
148 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.50 26-02-05
149 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 26-01-23
150 FUTU SECURITIES INTERNATIONAL -0.72 26-02-05
151 26-02-05 ABN AMRO CLEARING HONG KONG LTD 2.73 26-02-04
152 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 26-02-04
153 FUTU SECURITIES INTERNATIONAL 1.05 26-02-04
154 BANK OF CHINA (HONG KONG) LTD 0.55 26-02-04
155 HANG SENG SECURITIES LTD 0.44 26-02-04
156 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-04
157 26-02-04 CITIBANK N.A. 1.41 25-12-30
158 BANK OF CHINA (HONG KONG) LTD -0.28 26-02-03
159 BNP PARIBAS -0.43 26-02-03
160 ABN AMRO CLEARING HONG KONG LTD -0.93 26-02-03
161 26-02-03 ABN AMRO CLEARING HONG KONG LTD 1.31 26-02-02
162 BNP PARIBAS 0.64 26-01-29
163 BANK OF CHINA (HONG KONG) LTD 0.26 26-02-02
164 THE HONGKONG AND SHANGHAI BANKING -0.79 26-02-02
165 FUTU SECURITIES INTERNATIONAL -1.46 26-02-02
166 26-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 26-01-30
167 ABN AMRO CLEARING HONG KONG LTD -0.71 26-01-30
168 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.66 26-01-29
169 BANK OF CHINA (HONG KONG) LTD -0.38 26-01-29
170 26-01-28 ABN AMRO CLEARING HONG KONG LTD 1.59 26-01-27
171 FUTU SECURITIES INTERNATIONAL -0.99 26-01-27
172 26-01-26 FUTU SECURITIES INTERNATIONAL 1.40 26-01-23
173 BANK OF CHINA (HONG KONG) LTD 0.37 26-01-23
174 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-23
175 ABN AMRO CLEARING HONG KONG LTD -2.53 26-01-23
176 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.45 26-01-22
177 BANK OF CHINA (HONG KONG) LTD -0.55 26-01-22
178 26-01-22 FUTU SECURITIES INTERNATIONAL 0.72 26-01-21
179 ABN AMRO CLEARING HONG KONG LTD -0.42 26-01-21
180 26-01-21 ABN AMRO CLEARING HONG KONG LTD 1.00 26-01-20
181 XINKONG INTERNATIONAL SECURITIES LTD -0.29 24-09-25
182 BOCI SECURITIES LTD -0.42 26-01-20
183 CHONG HING SECURITIES LTD -0.49 26-01-19
184 26-01-19 ABN AMRO CLEARING HONG KONG LTD 1.77 26-01-16
185 NANYANG COMMERCIAL BANK LTD -0.25 26-01-14
186 CCB INTERNATIONAL SECURITIES LTD -0.27 26-01-15
187 FUTU SECURITIES INTERNATIONAL -0.63 26-01-16
188 26-01-16 FUTU SECURITIES INTERNATIONAL 1.08 26-01-15
189 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 26-01-15
190 BANK OF CHINA (HONG KONG) LTD 0.31 26-01-15
191 TAI FUNG KUENTAI SECURITIES CO LTD 0.28 26-01-14
192 ABN AMRO CLEARING HONG KONG LTD -3.61 26-01-15
193 26-01-15 ABN AMRO CLEARING HONG KONG LTD -0.95 26-01-14
194 26-01-14 FUTU SECURITIES INTERNATIONAL 3.30 26-01-13
195 ABN AMRO CLEARING HONG KONG LTD 1.93 26-01-13
196 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 26-01-07
197 THE HONGKONG AND SHANGHAI BANKING 1.21 26-01-13
198 BANK OF CHINA (HONG KONG) LTD 1.03 26-01-13
199 UOB KAY HIAN (HONG KONG) LTD 0.82 26-01-06
200 DBS BANK (HONG KONG) LTD 0.67 26-01-07
201 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 26-01-13
202 CCB INTERNATIONAL SECURITIES LTD 0.44 26-01-12
203 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 26-01-13
204 HANG SENG SECURITIES LTD 0.32 26-01-13
205 BOCI SECURITIES LTD 0.29 26-01-13
206 BNP PARIBAS -0.42 26-01-13
207 26-01-13 THE HONGKONG AND SHANGHAI BANKING 1.17 26-01-12
208 FUTU SECURITIES INTERNATIONAL 0.57 26-01-12
209 BANK OF CHINA (HONG KONG) LTD 0.39 26-01-12
210 HANG SENG SECURITIES LTD 0.29 26-01-12
211 CHINA MERCHANTS BANK CO LTD -0.34 26-01-09
212 ABN AMRO CLEARING HONG KONG LTD -2.18 26-01-12
213 26-01-12 NANYANG COMMERCIAL BANK LTD 1.59 26-01-07
214 DAH SING SECURITIES LTD 0.64 26-01-07
215 ABN AMRO CLEARING HONG KONG LTD 0.34 26-01-09
216 FUTU SECURITIES INTERNATIONAL -0.65 26-01-09
217 26-01-09 BOCI SECURITIES LTD 1.61 26-01-07
218 CHONG HING SECURITIES LTD 0.96 26-01-07
219 CHINA MERCHANTS BANK CO LTD 0.50 26-01-07
220 CCB INTERNATIONAL SECURITIES LTD 0.41 26-01-07
221 BNP PARIBAS 0.29 26-01-08
222 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-08
223 26-01-08 THE HONGKONG AND SHANGHAI BANKING 15.23 26-01-07
224 FUTU SECURITIES INTERNATIONAL 14.11 26-01-07
225 BANK OF CHINA (HONG KONG) LTD 11.03 26-01-07
226 ABN AMRO CLEARING HONG KONG LTD 5.62 26-01-07
227 HANG SENG SECURITIES LTD 5.21 26-01-07
228 STANDARD CHARTERED BANK (HONG KONG) LTD 4.68 26-01-07
229 BRIGHT SMART SECURITIES INTERNATIONAL 3.87 26-01-07
230 VALUABLE CAPITAL LTD 2.13 26-01-07
231 INTERACTIVE BROKERS HONG KONG LTD 1.87 26-01-07
232 ICBC (ASIA) SECURITIES LTD 1.28 26-01-07
233 LONG BRIDGE HK LTD 1.04 26-01-07
234 CMB WING LUNG BANK LTD 0.92 26-01-07
235 CHINA CITIC BANK INTERNATIONAL LTD 0.90 26-01-07
236 KGI ASIA LTD 0.87 26-01-07
237 TAI FUNG KUENTAI SECURITIES CO LTD 0.84 26-01-07
238 PHILLIP SECURITIES (HONG KONG) LTD 0.73 26-01-07
239 WEBULL SECURITIES LTD 0.72 26-01-07
240 CHINA CONSTRUCTION BANK (ASIA) 0.60 26-01-07
241 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 26-01-07
242 EAST ASIA SECURITIES CO LTD 0.56 26-01-07
243 USMART SECURITIES LTD 0.53 26-01-07
244 THE BANK OF EAST ASIA LTD 0.47 26-01-07
245 OCBC SECURITIES BROKERAGE (HK) LTD 0.45 26-01-07
246 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 26-01-07
247 TIGER BROKERS (HK) GLOBAL LTD 0.34 26-01-07
248 CHIEF SECURITIES LTD 0.29 26-01-07
249 TELECOM KING SECURITIES LTD 0.25 26-01-07
250 26-01-07 CHINA MERCHANTS BANK CO LTD -0.29 26-01-05
251 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-06
252 CCB INTERNATIONAL SECURITIES LTD -0.36 26-01-05
253 CHONG HING SECURITIES LTD -0.41 26-01-02
254 MOUETTE SECURITIES CO LTD -0.52 25-12-23
255 EAST ASIA SECURITIES CO LTD -0.58 25-12-18
256 DBS BANK (HONG KONG) LTD -0.61 26-01-05
257 TAI FUNG KUENTAI SECURITIES CO LTD -0.73 25-12-16
258 PHILLIP SECURITIES (HONG KONG) LTD -0.77 26-01-05
259 CHINA CITIC BANK INTERNATIONAL LTD -0.90 25-12-29
260 ICBC (ASIA) SECURITIES LTD -1.36 26-01-02
261 26-01-06 CHIEF SECURITIES LTD -0.29 26-01-05
262 TELECOM KING SECURITIES LTD -0.31 26-01-05
263 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 25-12-19
264 TIGER BROKERS (HK) GLOBAL LTD -0.43 26-01-02
265 SHANGHAI COMMERCIAL BANK LTD -0.45 25-12-23
266 THE BANK OF EAST ASIA LTD -0.46 26-01-02
267 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 25-12-29
268 USMART SECURITIES LTD -0.58 26-01-05
269 CHINA CONSTRUCTION BANK (ASIA) -0.63 25-12-29
270 UOB KAY HIAN (HONG KONG) LTD -0.72 25-12-23
271 WEBULL SECURITIES LTD -0.72 26-01-05
272 DAH SING SECURITIES LTD -0.75 26-01-05
273 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.76 26-01-05
274 KGI ASIA LTD -0.89 25-12-08
275 LONG BRIDGE HK LTD -0.98 26-01-05
276 CMB WING LUNG BANK LTD -1.00 25-12-30
277 BOCI SECURITIES LTD -1.61 26-01-05
278 NANYANG COMMERCIAL BANK LTD -1.65 26-01-05
279 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 25-12-10
280 INTERACTIVE BROKERS HONG KONG LTD -2.02 26-01-02
281 VALUABLE CAPITAL LTD -2.19 26-01-02
282 BRIGHT SMART SECURITIES INTERNATIONAL -4.02 26-01-05
283 STANDARD CHARTERED BANK (HONG KONG) LTD -5.10 26-01-05
284 HANG SENG SECURITIES LTD -5.89 26-01-05
285 ABN AMRO CLEARING HONG KONG LTD -5.92 26-01-05
286 BANK OF CHINA (HONG KONG) LTD -10.89 26-01-05
287 FUTU SECURITIES INTERNATIONAL -12.33 26-01-05
288 THE HONGKONG AND SHANGHAI BANKING -14.39 26-01-05
289 26-01-05 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-02
290 26-01-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-12-30
291 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.72 25-12-29
292 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-29
293 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-23
294 BANK OF CHINA (HONG KONG) LTD 0.26 25-12-23
295 ABN AMRO CLEARING HONG KONG LTD -0.94 25-12-23
296 25-12-23 ABN AMRO CLEARING HONG KONG LTD 1.06 25-12-22
297 CHIEF SECURITIES LTD -0.44 25-12-22
298 MOUETTE SECURITIES CO LTD -0.68 25-12-22
299 25-12-22 CHIEF SECURITIES LTD 0.44 25-12-19
300 BNP PARIBAS -0.27 25-12-19
301 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.53 25-12-18
302 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-12-11
303 BNP PARIBAS -0.29 25-12-18
304 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-18
305 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.61 25-12-17
306 MOUETTE SECURITIES CO LTD 0.35 25-12-17
307 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-17
308 BANK OF CHINA (HONG KONG) LTD -0.66 25-12-17
309 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-15
310 ABN AMRO CLEARING HONG KONG LTD -0.48 25-12-15
311 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.28 25-12-12
312 UBS SECURITIES HONG KONG LTD -0.28 25-10-09
313 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-12
314 CHONG HING SECURITIES LTD -0.88 25-12-12
315 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.44 25-12-11
316 25-12-11 BANK OF CHINA (HONG KONG) LTD 0.67 25-12-10
317 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-10
318 VALUABLE CAPITAL LTD 0.30 25-12-10
319 ABN AMRO CLEARING HONG KONG LTD -2.63 25-12-10
320 25-12-10 MOUETTE SECURITIES CO LTD 0.25 25-08-06
321 25-12-09 ABN AMRO CLEARING HONG KONG LTD 1.37 25-12-08
322 BNP PARIBAS 0.58 25-12-08
323 FUTU SECURITIES INTERNATIONAL -0.32 25-12-08
324 BANK OF CHINA (HONG KONG) LTD -0.57 25-12-08
325 CITIBANK N.A. -0.76 25-12-02
326 25-12-08 ABN AMRO CLEARING HONG KONG LTD 3.83 25-12-05
327 CHONG HING SECURITIES LTD 0.94 25-12-05
328 FUTU SECURITIES INTERNATIONAL 0.54 25-12-05
329 THE HONGKONG AND SHANGHAI BANKING 0.48 25-12-05
330 BANK OF CHINA (HONG KONG) LTD 0.31 25-12-05
331 BNP PARIBAS -0.35 25-12-05
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-10-30
333 25-12-05 BANK OF CHINA (HONG KONG) LTD 0.40 25-12-04
334 THE HONGKONG AND SHANGHAI BANKING -0.73 25-12-04
335 25-12-04 ABN AMRO CLEARING HONG KONG LTD -0.63 25-12-03
336 25-12-03 ABN AMRO CLEARING HONG KONG LTD 2.21 25-12-02
337 FUTU SECURITIES INTERNATIONAL -0.27 25-12-02
338 BANK OF CHINA (HONG KONG) LTD -0.66 25-12-02
339 CHONG HING SECURITIES LTD -1.59 25-12-01
340 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.28 25-12-01
341 25-12-01 CHONG HING SECURITIES LTD 1.56 25-11-28
342 BANK OF CHINA (HONG KONG) LTD 0.52 25-11-28
343 ABN AMRO CLEARING HONG KONG LTD -2.21 25-11-28
344 25-11-28 BANK OF CHINA (HONG KONG) LTD 0.67 25-11-27
345 FUTU SECURITIES INTERNATIONAL 0.32 25-11-27
346 CMB WING LUNG BANK LTD -0.38 25-11-27
347 ABN AMRO CLEARING HONG KONG LTD -0.95 25-11-27
348 25-11-27 ABN AMRO CLEARING HONG KONG LTD -0.43 25-11-26
349 25-11-26 CHINA CITIC BANK INTERNATIONAL LTD -0.33 25-11-20
350 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 25-10-22
351 EVERBRIGHT SECURITIES INVESTMENT -0.47 25-11-25
352 25-11-25 EVERBRIGHT SECURITIES INVESTMENT 0.38 25-11-24
353 ICBC (ASIA) SECURITIES LTD -0.27 25-11-24
354 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 25-11-24
355 LONG BRIDGE HK LTD -0.30 25-11-24
356 SDIC SECURITIES (HONG KONG) LTD -0.35 25-11-24
357 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-24
358 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 25-11-24
359 CHINA SKY SECURITIES LTD -0.93 25-11-24
360 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 25-11-24
361 HANG SENG SECURITIES LTD -1.82 25-11-24
362 BANK OF CHINA (HONG KONG) LTD -2.21 25-11-24
363 FUTU SECURITIES INTERNATIONAL -2.65 25-11-24
364 THE HONGKONG AND SHANGHAI BANKING -3.24 25-11-24
365 25-11-24 ABN AMRO CLEARING HONG KONG LTD 3.84 25-11-21
366 THE HONGKONG AND SHANGHAI BANKING 1.39 25-11-21
367 CHINA SKY SECURITIES LTD 0.93 25-07-15
368 FUTU SECURITIES INTERNATIONAL 0.73 25-11-21
369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-11-21
370 HANG SENG SECURITIES LTD 0.49 25-11-21
371 ICBC (ASIA) SECURITIES LTD 0.41 25-11-20
372 BANK OF CHINA (HONG KONG) LTD 0.41 25-11-21
373 BNP PARIBAS 0.29 25-11-21
374 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-11-21
375 EVERBRIGHT SECURITIES INVESTMENT -0.69 25-11-21
376 25-11-21 EVERBRIGHT SECURITIES INVESTMENT 0.75 25-11-20
377 FUTU SECURITIES INTERNATIONAL 0.31 25-11-20
378 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-11-20
379 HANG SENG SECURITIES LTD -0.25 25-11-20
380 ABN AMRO CLEARING HONG KONG LTD -1.12 25-11-20
381 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.95 25-11-19
382 CITIBANK N.A. 0.90 25-11-14
383 FUTU SECURITIES INTERNATIONAL 0.38 25-11-19
384 EVERBRIGHT SECURITIES INVESTMENT -0.45 25-11-19
385 BNP PARIBAS -0.65 25-11-19
386 BANK OF CHINA (HONG KONG) LTD -0.65 25-11-19
387 ABN AMRO CLEARING HONG KONG LTD -1.00 25-11-19
388 25-11-19 BNP PARIBAS 0.52 25-11-18
389 EVERBRIGHT SECURITIES INVESTMENT 0.42 25-11-18
390 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-18
391 FUTU SECURITIES INTERNATIONAL 0.32 25-11-18
392 BANK OF CHINA (HONG KONG) LTD -0.89 25-11-18
393 ABN AMRO CLEARING HONG KONG LTD -1.42 25-11-18
394 25-11-18 FUTU SECURITIES INTERNATIONAL 0.59 25-11-17
395 HANG SENG SECURITIES LTD 0.35 25-11-17
396 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-17
397 ABN AMRO CLEARING HONG KONG LTD -0.98 25-11-17
398 25-11-13 BANK OF CHINA (HONG KONG) LTD 0.82 25-11-12
399 ABN AMRO CLEARING HONG KONG LTD -1.18 25-11-12
400 25-11-12 ABN AMRO CLEARING HONG KONG LTD 1.38 25-11-11
401 BANK OF CHINA (HONG KONG) LTD 0.54 25-11-11
402 FUTU SECURITIES INTERNATIONAL -1.99 25-11-11
403 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-10
404 PRUDENTIAL BROKERAGE LTD -0.31 25-11-07
405 BANK OF CHINA (HONG KONG) LTD -0.71 25-11-10
406 25-11-10 BANK OF CHINA (HONG KONG) LTD 0.39 25-11-07
407 FUTU SECURITIES INTERNATIONAL 0.33 25-11-07
408 ABN AMRO CLEARING HONG KONG LTD -1.22 25-11-07
409 25-11-07 ABN AMRO CLEARING HONG KONG LTD 1.73 25-11-06
410 HANG SENG SECURITIES LTD 0.41 25-11-06
411 BANK OF CHINA (HONG KONG) LTD -0.48 25-11-06
412 FUTU SECURITIES INTERNATIONAL -0.55 25-11-06
413 25-11-06 FUTU SECURITIES INTERNATIONAL 0.78 25-11-05
414 BANK OF CHINA (HONG KONG) LTD 0.50 25-11-05
415 HANG SENG SECURITIES LTD 0.43 25-11-05
416 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-05
417 ABN AMRO CLEARING HONG KONG LTD -3.22 25-11-05
418 25-11-05 ABN AMRO CLEARING HONG KONG LTD 5.92 25-11-04
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-11-04
420 BOCI SECURITIES LTD -0.30 25-11-04
421 FUTU SECURITIES INTERNATIONAL -1.06 25-11-04
422 THE HONGKONG AND SHANGHAI BANKING -1.27 25-11-04
423 BANK OF CHINA (HONG KONG) LTD -1.32 25-11-04
424 25-11-04 FUTU SECURITIES INTERNATIONAL 2.11 25-11-03
425 BANK OF CHINA (HONG KONG) LTD 1.81 25-11-03
426 THE HONGKONG AND SHANGHAI BANKING 0.62 25-11-03
427 BOCI SECURITIES LTD 0.26 25-11-03
428 ABN AMRO CLEARING HONG KONG LTD -6.53 25-11-03
429 25-11-03 ABN AMRO CLEARING HONG KONG LTD 3.57 25-10-31
430 FUTU SECURITIES INTERNATIONAL 1.40 25-10-31
431 HANG SENG SECURITIES LTD 0.77 25-10-31
432 NANYANG COMMERCIAL BANK LTD 0.47 25-10-30
433 BANK OF CHINA (HONG KONG) LTD 0.36 25-10-31
434 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.59 25-10-30
435 DAH SING SECURITIES LTD -0.73 25-10-30
436 25-10-30 ABN AMRO CLEARING HONG KONG LTD 2.18 25-10-28
437 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-10-28
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-10-22
439 BANK OF CHINA (HONG KONG) LTD -0.69 25-10-28
440 25-10-28 FUTU SECURITIES INTERNATIONAL 0.27 25-10-27
441 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-27
442 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-24
443 WELL LINK SECURITIES LTD -0.34 25-10-24
444 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.69 25-10-23
445 BANK OF CHINA (HONG KONG) LTD 0.40 25-10-23
446 FUTU SECURITIES INTERNATIONAL 0.28 25-10-23
447 ABN AMRO CLEARING HONG KONG LTD -2.41 25-10-23
448 25-10-23 VALUABLE CAPITAL LTD -0.25 25-10-22
449 DAH SING SECURITIES LTD -0.31 25-10-22
450 BANK OF CHINA (HONG KONG) LTD -0.52 25-10-22
451 HANG SENG SECURITIES LTD -0.62 25-10-22
452 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 25-10-22
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-10-22
454 FUTU SECURITIES INTERNATIONAL -1.21 25-10-22
455 ABN AMRO CLEARING HONG KONG LTD -2.70 25-10-22
456 25-10-22 ABN AMRO CLEARING HONG KONG LTD 5.00 25-10-21
457 THE HONGKONG AND SHANGHAI BANKING 1.91 25-10-21
458 FUTU SECURITIES INTERNATIONAL 1.13 25-10-21
459 BANK OF CHINA (HONG KONG) LTD 0.71 25-10-21
460 WEBULL SECURITIES LTD 0.31 25-10-21
461 25-10-21 HANG SENG SECURITIES LTD 0.46 25-10-20
462 WELL LINK SECURITIES LTD 0.37 25-10-20
463 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-20
464 ABN AMRO CLEARING HONG KONG LTD -1.28 25-10-20
465 25-10-20 BANK OF CHINA (HONG KONG) LTD 0.99 25-10-17
466 THE HONGKONG AND SHANGHAI BANKING 0.62 25-10-17
467 ABN AMRO CLEARING HONG KONG LTD -2.01 25-10-17
468 25-10-17 BANK OF CHINA (HONG KONG) LTD 0.50 25-10-16
469 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-16
470 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-16
471 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-15
472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-10-15
473 LONG BRIDGE HK LTD 0.28 25-10-15
474 ABN AMRO CLEARING HONG KONG LTD -1.22 25-10-15
475 25-10-15 ABN AMRO CLEARING HONG KONG LTD 1.49 25-10-14
476 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-10-14
477 FUTU SECURITIES INTERNATIONAL -0.25 25-10-14
478 THE HONGKONG AND SHANGHAI BANKING -1.26 25-10-14
479 25-10-14 BANK OF CHINA (HONG KONG) LTD 0.34 25-10-13
480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-10-13
481 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-13
482 FUTU SECURITIES INTERNATIONAL -0.51 25-10-13
483 25-10-13 THE HONGKONG AND SHANGHAI BANKING 1.04 25-10-10
484 BOCI SECURITIES LTD -0.39 25-10-10
485 BANK OF CHINA (HONG KONG) LTD -0.41 25-10-10
486 ABN AMRO CLEARING HONG KONG LTD -0.78 25-10-10
487 25-10-10 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-10-09
488 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-10-09
489 BOCI SECURITIES LTD -0.33 25-10-09
490 DAH SING SECURITIES LTD -0.37 25-10-09
491 VALUABLE CAPITAL LTD -0.39 25-10-09
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-10-09
493 CMB WING LUNG BANK LTD -0.43 25-10-09
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 25-10-09
495 HANG SENG SECURITIES LTD -1.00 25-10-09
496 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 25-10-09
497 BANK OF CHINA (HONG KONG) LTD -1.46 25-10-09
498 FUTU SECURITIES INTERNATIONAL -2.09 25-10-09
499 THE HONGKONG AND SHANGHAI BANKING -2.28 25-10-09
500 ABN AMRO CLEARING HONG KONG LTD -5.39 25-10-09
501 25-10-09 ABN AMRO CLEARING HONG KONG LTD 11.15 25-10-08
502 FUTU SECURITIES INTERNATIONAL 2.30 25-10-08
503 THE HONGKONG AND SHANGHAI BANKING 1.86 25-10-08
504 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 25-10-08
505 HANG SENG SECURITIES LTD 0.63 25-10-08
506 BANK OF CHINA (HONG KONG) LTD 0.56 25-10-08
507 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-09-22
508 VALUABLE CAPITAL LTD 0.30 25-10-08
509 25-10-08 FUTU SECURITIES INTERNATIONAL 0.42 25-10-06
510 BANK OF CHINA (HONG KONG) LTD 0.30 25-10-06
511 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-06
512 ABN AMRO CLEARING HONG KONG LTD -1.64 25-10-06
513 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.02 25-10-03
514 FUTU SECURITIES INTERNATIONAL -0.26 25-10-03
515 BANK OF CHINA (HONG KONG) LTD -0.28 25-10-02
516 25-10-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-09-30
517 25-09-26 FUTU SECURITIES INTERNATIONAL -0.34 25-09-25
518 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.26 25-09-24
519 25-09-24 ABN AMRO CLEARING HONG KONG LTD -0.46 25-09-23
520 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.70 25-09-22
521 25-09-22 FUTU SECURITIES INTERNATIONAL 0.74 25-09-19
522 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-19
523 VALUABLE CAPITAL LTD 0.32 25-09-19
524 HANG SENG SECURITIES LTD 0.28 25-09-19
525 ABN AMRO CLEARING HONG KONG LTD -3.25 25-09-19
526 25-09-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-09-18
527 ABN AMRO CLEARING HONG KONG LTD -0.65 25-09-18
528 25-09-16 FUTU SECURITIES INTERNATIONAL 0.27 25-09-15
529 CHONG HING SECURITIES LTD -0.31 25-09-11
530 ABN AMRO CLEARING HONG KONG LTD -0.71 25-09-15
531 25-09-15 ABN AMRO CLEARING HONG KONG LTD 4.90 25-09-12
532 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 25-09-12
533 FUTU SECURITIES INTERNATIONAL 0.43 25-09-12
534 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-12
535 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-12
536 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-11
537 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-11
538 25-09-11 CHONG HING SECURITIES LTD 0.31 25-08-29
539 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-10
540 SHANGHAI COMMERCIAL BANK LTD -0.37 25-09-10
541 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-10
542 25-09-10 FUTU SECURITIES INTERNATIONAL 0.53 25-09-09
543 SHANGHAI COMMERCIAL BANK LTD 0.37 25-09-09
544 ABN AMRO CLEARING HONG KONG LTD -2.17 25-09-09
545 25-09-09 HANG SENG SECURITIES LTD -0.33 25-09-08
546 25-09-08 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-05
547 25-09-05 FUTU SECURITIES INTERNATIONAL 0.25 25-09-04
548 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-03
549 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.56 25-09-02
550 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.83 25-09-01
551 HANG SENG SECURITIES LTD -0.63 25-09-01
552 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.61 25-08-29
553 HANG SENG SECURITIES LTD -0.63 25-08-29
554 25-08-28 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-27
555 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.64 25-08-26
556 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.51 25-08-22
557 FUTU SECURITIES INTERNATIONAL -0.40 25-08-22
558 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.61 25-08-21
559 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-21
560 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-20
561 ABN AMRO CLEARING HONG KONG LTD -0.62 25-08-20
562 25-08-20 ABN AMRO CLEARING HONG KONG LTD 1.28 25-08-19
563 HANG SENG SECURITIES LTD -0.29 25-08-19
564 CHONG HING SECURITIES LTD -1.94 25-08-19
565 25-08-19 FUTU SECURITIES INTERNATIONAL 0.37 25-08-18
566 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.57 25-08-15
567 BOCI SECURITIES LTD 0.32 25-08-15
568 25-08-15 FUTU SECURITIES INTERNATIONAL 0.79 25-08-14
569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-08-14
570 ABN AMRO CLEARING HONG KONG LTD -2.47 25-08-14
571 25-08-14 ABN AMRO CLEARING HONG KONG LTD 3.67 25-08-13
572 CHONG HING SECURITIES LTD 1.44 25-08-13
573 FUTU SECURITIES INTERNATIONAL 0.83 25-08-13
574 BANK OF CHINA (HONG KONG) LTD 0.33 25-08-13
575 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-13
576 HANG SENG SECURITIES LTD 0.27 25-08-13
577 BNP PARIBAS -0.32 25-08-13
578 UOB KAY HIAN (HONG KONG) LTD -0.70 25-08-12
579 25-08-13 BANK OF CHINA (HONG KONG) LTD 0.78 25-08-11
580 CHONG HING SECURITIES LTD 0.74 25-08-08
581 BNP PARIBAS 0.46 25-08-12
582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-08-11
583 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-08-12
584 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 25-08-12
585 25-08-12 UOB KAY HIAN (HONG KONG) LTD 0.72 25-07-30
586 HANG SENG SECURITIES LTD 0.63 25-08-11
587 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-08-11
588 FUTU SECURITIES INTERNATIONAL 0.32 25-08-11
589 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 25-08-06
590 ABN AMRO CLEARING HONG KONG LTD -2.73 25-08-11
591 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-08
592 ABN AMRO CLEARING HONG KONG LTD -0.87 25-08-08
593 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-07
594 25-08-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.05 25-05-29
595 ABN AMRO CLEARING HONG KONG LTD 0.42 25-08-05
596 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-05
597 FUTU SECURITIES INTERNATIONAL -0.30 25-08-05
598 CITIBANK N.A. -0.34 25-07-31
599 MOUETTE SECURITIES CO LTD -0.36 25-08-01
600 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-04
601 ABN AMRO CLEARING HONG KONG LTD -1.11 25-08-04
602 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.58 25-08-01
603 25-08-01 MOUETTE SECURITIES CO LTD 0.36 25-07-28
604 ABN AMRO CLEARING HONG KONG LTD -0.68 25-07-31
605 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-30
606 25-07-30 HANG SENG SECURITIES LTD 0.32 25-07-28
607 UOB KAY HIAN (HONG KONG) LTD -0.79 25-07-28
608 25-07-29 ABN AMRO CLEARING HONG KONG LTD 1.14 25-07-28
609 FUTU SECURITIES INTERNATIONAL -1.21 25-07-28
610 25-07-28 UOB KAY HIAN (HONG KONG) LTD 0.88 25-07-25
611 FUTU SECURITIES INTERNATIONAL 0.80 25-07-25
612 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-07-25
613 BNP PARIBAS 0.52 25-07-25
614 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-25
615 HANG SENG SECURITIES LTD 0.25 25-07-25
616 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-25
617 ABN AMRO CLEARING HONG KONG LTD -2.11 25-07-25
618 CHONG HING SECURITIES LTD -2.52 25-07-25
619 25-07-25 ABN AMRO CLEARING HONG KONG LTD 4.56 25-07-24
620 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 25-07-18
621 THE HONGKONG AND SHANGHAI BANKING 1.00 25-07-23
622 FUTU SECURITIES INTERNATIONAL 0.78 25-07-24
623 CHONG HING SECURITIES LTD 0.70 25-07-07
624 HANG SENG SECURITIES LTD 0.45 25-07-24
625 BANK OF CHINA (HONG KONG) LTD 0.39 25-07-24
626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-07-24
627 LONG BRIDGE HK LTD -0.31 25-07-24
628 25-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-07-02
629 ABN AMRO CLEARING HONG KONG LTD -0.92 25-07-17
630 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-16
631 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.76 25-07-14
632 CHINA SKY SECURITIES LTD -0.60 25-07-11
633 25-07-11 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-10
634 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.69 25-07-08
635 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-07-08
636 FUTU SECURITIES INTERNATIONAL -0.46 25-07-08
637 25-07-08 FUTU SECURITIES INTERNATIONAL 1.49 25-07-07
638 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-07-07
639 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-07
640 HANG SENG SECURITIES LTD 0.27 25-07-07
641 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-07
642 25-07-07 CHONG HING SECURITIES LTD 0.85 25-07-04
643 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-07-04
644 FUTU SECURITIES INTERNATIONAL 0.31 25-07-04
645 ABN AMRO CLEARING HONG KONG LTD -2.19 25-07-04
646 25-07-04 ABN AMRO CLEARING HONG KONG LTD 2.95 25-07-03
647 CHONG HING SECURITIES LTD 0.55 25-07-02
648 HANG SENG SECURITIES LTD 0.25 25-07-03
649 25-07-03 FUTU SECURITIES INTERNATIONAL 0.75 25-07-02
650 25-07-02 FUTU SECURITIES INTERNATIONAL 0.66 25-06-30
651 THE HONGKONG AND SHANGHAI BANKING 0.57 25-06-30
652 CHONG HING SECURITIES LTD 0.52 25-06-30
653 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-06-30
654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-06-30
655 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-30
656 HANG SENG SECURITIES LTD 0.36 25-06-30
657 ABN AMRO CLEARING HONG KONG LTD -1.24 25-06-30
658 25-06-30 BANK OF CHINA (HONG KONG) LTD 0.73 25-06-27
659 FUTU SECURITIES INTERNATIONAL 0.70 25-06-27
660 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47
661 HANG SENG SECURITIES LTD 0.26 25-06-26
662 ABN AMRO CLEARING HONG KONG LTD -1.34 25-06-27
663 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-26
664 ABN AMRO CLEARING HONG KONG LTD -0.44 25-06-26
665 CHINA SKY SECURITIES LTD -0.70 25-06-20
666 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-25
667 UOB KAY HIAN (HONG KONG) LTD -0.50 25-06-19
668 25-06-25 UBS SECURITIES HONG KONG LTD -0.56 25-06-23
669 25-06-24 ABN AMRO CLEARING HONG KONG LTD 2.52 25-06-23
670 CHONG HING SECURITIES LTD -2.50 25-06-20
671 25-06-23 UBS SECURITIES HONG KONG LTD 0.50 25-06-17
672 ABN AMRO CLEARING HONG KONG LTD -0.67 25-06-20
673 25-06-20 CHONG HING SECURITIES LTD 1.98 25-06-19
674 FUTU SECURITIES INTERNATIONAL 0.85 25-06-19
675 PRUDENTIAL BROKERAGE LTD 0.80 25-04-11
676 CHINA SKY SECURITIES LTD 0.49 25-06-19
677 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-19
678 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-06-19
679 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-06-19
680 ABN AMRO CLEARING HONG KONG LTD -1.29 25-06-19
681 25-06-19 CHINA SKY SECURITIES LTD 0.73 25-04-15
682 CHONG HING SECURITIES LTD 0.48 25-06-18
683 UOB KAY HIAN (HONG KONG) LTD 0.38 25-06-12
684 HANG SENG SECURITIES LTD 0.33 25-06-18
685 THE HONGKONG AND SHANGHAI BANKING -1.22 25-06-18
686 ABN AMRO CLEARING HONG KONG LTD -2.44 25-06-18
687 25-06-18 THE HONGKONG AND SHANGHAI BANKING 1.49 25-06-17
688 ABN AMRO CLEARING HONG KONG LTD -2.33 25-06-17
689 25-06-17 BANK OF CHINA (HONG KONG) LTD -0.28 25-06-16
690 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-06-16
691 ABN AMRO CLEARING HONG KONG LTD -0.86 25-06-16
692 UBS SECURITIES HONG KONG LTD -0.91 25-06-04
693 THE HONGKONG AND SHANGHAI BANKING -1.04 25-06-16
694 IFAST SECURITIES (HK) LTD -3.59 25-06-16
695 25-06-16 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-13
696 25-06-13 FUTU SECURITIES INTERNATIONAL 0.28 25-06-12
697 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-12
698 ABN AMRO CLEARING HONG KONG LTD -0.96 25-06-12
699 25-06-12 FUTU SECURITIES INTERNATIONAL 0.36 25-06-11
700 UOB KAY HIAN (HONG KONG) LTD 0.34 25-06-03
701 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-11
702 ABN AMRO CLEARING HONG KONG LTD -1.89 25-06-11
703 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.75 25-06-10
704 THE HONGKONG AND SHANGHAI BANKING 0.70 25-06-10
705 BNP PARIBAS 0.58 25-06-10
706 IFAST SECURITIES (HK) LTD -3.76 25-05-30
707 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.72 25-06-09
708 THE HONGKONG AND SHANGHAI BANKING 0.70 25-06-09
709 BNP PARIBAS -0.46 25-06-09
710 HANG SENG SECURITIES LTD -0.98 25-06-06
711 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.49 25-06-06
712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-06-04
713 THE HONGKONG AND SHANGHAI BANKING -0.68 25-06-06
714 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.62 25-06-05
715 25-06-05 HANG SENG SECURITIES LTD 0.30 25-06-04
716 25-06-04 ABN AMRO CLEARING HONG KONG LTD 3.83 25-06-03
717 BNP PARIBAS 0.62 25-06-03
718 FUTU SECURITIES INTERNATIONAL 0.32 25-06-03
719 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-03
720 UBS SECURITIES HONG KONG LTD -2.77 25-05-19
721 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.42 25-06-02
722 UOB KAY HIAN (HONG KONG) LTD -0.55 25-06-02
723 25-06-02 BANK OF CHINA (HONG KONG) LTD 0.59 25-05-30
724 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-30
725 ABN AMRO CLEARING HONG KONG LTD -2.42 25-05-30
726 25-05-30 ABN AMRO CLEARING HONG KONG LTD 5.40 25-05-29
727 HANG SENG SECURITIES LTD 1.84 25-05-29
728 IFAST SECURITIES (HK) LTD -0.41 25-05-20
729 25-05-29 BNP PARIBAS 0.26 25-05-28
730 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 25-05-23
731 25-05-28 ABN AMRO CLEARING HONG KONG LTD -0.54 25-05-27
732 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.88 25-05-26
733 ABN AMRO CLEARING HONG KONG LTD -1.25 25-05-26
734 25-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 4.20 25-05-23
735 ABN AMRO CLEARING HONG KONG LTD 1.46 25-05-23
736 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-23
737 BANK OF CHINA (HONG KONG) LTD -0.75 25-05-23
738 25-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 25-05-22
739 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53
740 BNP PARIBAS -0.27 25-05-22
741 THE BANK OF EAST ASIA LTD -0.32 25-05-16
742 ABN AMRO CLEARING HONG KONG LTD -1.29 25-05-22
743 25-05-22 HANG SENG SECURITIES LTD 0.26 25-05-21
744 PHILLIP SECURITIES (HONG KONG) LTD -0.49 25-05-15
745 BOCI SECURITIES LTD -0.51 25-05-14
746 25-05-20 IFAST SECURITIES (HK) LTD 4.80 25-05-19
747 ABN AMRO CLEARING HONG KONG LTD 3.79 25-05-19
748 25-05-19 IFAST SECURITIES (HK) LTD 4.94 25-05-12
749 UBS SECURITIES HONG KONG LTD 1.88 25-05-16
750 HAFOO SECURITIES LTD 0.25 25-05-15
751 ABN AMRO CLEARING HONG KONG LTD -1.32 25-05-16
752 25-05-16 UBS SECURITIES HONG KONG LTD 1.88 25-05-14
753 FUTU SECURITIES INTERNATIONAL 0.51 25-05-15
754 HANG SENG SECURITIES LTD 0.38 25-05-15
755 25-05-15 BANK OF CHINA (HONG KONG) LTD 0.93 25-05-14
756 HANG SENG SECURITIES LTD 0.64 25-05-14
757 FUTU SECURITIES INTERNATIONAL 0.47 25-05-14
758 HAFOO SECURITIES LTD 0.27 25-05-13
759 ABN AMRO CLEARING HONG KONG LTD -3.48 25-05-14
760 25-05-14 ABN AMRO CLEARING HONG KONG LTD 4.66 25-05-13
761 FUTU SECURITIES INTERNATIONAL 0.41 25-05-13
762 BNP PARIBAS 0.35 25-05-07
763 BOCI SECURITIES LTD 0.27 25-05-13
764 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-13
765 HANG SENG SECURITIES LTD -0.33 25-05-13
766 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-12
767 BOCI SECURITIES LTD 0.27 25-05-12
768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-05-12
769 ABN AMRO CLEARING HONG KONG LTD -2.32 25-05-12
770 25-05-12 FUTU SECURITIES INTERNATIONAL 0.31 25-05-09
771 ABN AMRO CLEARING HONG KONG LTD -1.22 25-05-09
772 25-05-09 ABN AMRO CLEARING HONG KONG LTD 2.33 25-05-08
773 BOCI SECURITIES LTD 0.51 25-05-08
774 HANG SENG SECURITIES LTD 0.37 25-05-08
775 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.46 25-05-07
776 25-05-07 BANK OF CHINA (HONG KONG) LTD 1.04 25-05-06
777 THE HONGKONG AND SHANGHAI BANKING 0.97 25-05-06
778 NANYANG COMMERCIAL BANK LTD 0.81 25-05-06
779 HANG SENG SECURITIES LTD 0.70 25-05-06
780 FUTU SECURITIES INTERNATIONAL 0.54 25-05-06
781 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-05-06
782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-06
783 UBS SECURITIES HONG KONG LTD -1.71 25-05-06
784 ABN AMRO CLEARING HONG KONG LTD -5.08 25-05-06
785 25-05-06 VALUABLE CAPITAL LTD 0.47 25-05-02
786 FUTU SECURITIES INTERNATIONAL 0.42 25-05-02
787 BANK OF CHINA (HONG KONG) LTD 0.28 25-05-02
788 UBS SECURITIES HONG KONG LTD -0.50 25-05-02
789 ABN AMRO CLEARING HONG KONG LTD -1.48 25-05-02
790 25-05-02 BANK OF CHINA (HONG KONG) LTD 0.48 25-04-30
791 UBS SECURITIES HONG KONG LTD 0.41 25-04-28
792 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-30
793 ABN AMRO CLEARING HONG KONG LTD -1.85 25-04-30
794 25-04-30 ABN AMRO CLEARING HONG KONG LTD 9.94 25-04-29
795 PHILLIP SECURITIES (HONG KONG) LTD 1.64 25-04-29
796 BOCI SECURITIES LTD 0.52 25-04-29
797 HANG SENG SECURITIES LTD 0.41 25-04-29
798 BANK OF CHINA (HONG KONG) LTD 0.41 25-04-29
799 BNP PARIBAS -15.28 25-04-23
800 25-04-29 FUTU SECURITIES INTERNATIONAL 1.07 25-04-28
801 BANK OF CHINA (HONG KONG) LTD 1.04 25-04-28
802 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-28
803 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-04-28
804 BOCI SECURITIES LTD 0.34 25-04-28
805 ABN AMRO CLEARING HONG KONG LTD -5.06 25-04-28
806 25-04-28 ABN AMRO CLEARING HONG KONG LTD 3.53 25-04-25
807 THE HONGKONG AND SHANGHAI BANKING 0.73 25-04-25
808 NANYANG COMMERCIAL BANK LTD 0.64 25-04-24
809 UBS SECURITIES HONG KONG LTD 0.59 25-04-24
810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-04-25
811 25-04-25 BANK OF CHINA (HONG KONG) LTD 0.56 25-04-24
812 USMART SECURITIES LTD 0.39 25-04-24
813 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-24
814 HANG SENG SECURITIES LTD -0.35 25-04-24
815 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-24
816 FUTU SECURITIES INTERNATIONAL -1.02 25-04-24
817 25-04-24 THE HONGKONG AND SHANGHAI BANKING 3.92 25-04-23
818 UBS SECURITIES HONG KONG LTD 0.83 25-04-22
819 BANK OF CHINA (HONG KONG) LTD 0.61 25-04-23
820 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-04-23
821 BOCI SECURITIES LTD 0.27 25-04-23
822 ABN AMRO CLEARING HONG KONG LTD -1.09 25-04-23
823 CHINA CITIC BANK INTERNATIONAL LTD -2.29 25-04-23
824 25-04-23 BANK OF CHINA (HONG KONG) LTD 4.76 25-04-22
825 CHINA CITIC BANK INTERNATIONAL LTD 3.00 25-04-17
826 THE HONGKONG AND SHANGHAI BANKING 1.81 25-04-22
827 PHILLIP SECURITIES (HONG KONG) LTD 0.94 25-04-22
828 HANG SENG SECURITIES LTD 0.55 25-04-22
829 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-04-22
830 ICBC (ASIA) SECURITIES LTD 0.49 25-04-22
831 CMB WING LUNG BANK LTD 0.30 25-04-22
832 UOB KAY HIAN (HONG KONG) LTD 0.30 25-04-16
833 BNP PARIBAS -0.27 25-04-22
834 FUTU SECURITIES INTERNATIONAL -1.62 25-04-22
835 ABN AMRO CLEARING HONG KONG LTD -2.60 25-04-22
836 25-04-22 THE HONGKONG AND SHANGHAI BANKING 7.84 25-04-17
837 ABN AMRO CLEARING HONG KONG LTD 6.39 25-04-17
838 HANG SENG SECURITIES LTD 1.25 25-04-17
839 UBS SECURITIES HONG KONG LTD 1.20 25-04-16
840 PHILLIP SECURITIES (HONG KONG) LTD 0.99 25-04-17
841 DBS BANK (HONG KONG) LTD 0.52 25-04-15
842 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-04-17
843 BANK OF CHINA (HONG KONG) LTD 0.33 25-04-17
844 CHINA CONSTRUCTION BANK (ASIA) 0.27 25-04-16
845 BNP PARIBAS -0.28 25-04-16
846 25-04-17 FUTU SECURITIES INTERNATIONAL 1.87 25-04-16
847 USMART SECURITIES LTD 1.56 25-04-14
848 ABN AMRO CLEARING HONG KONG LTD -5.03 25-04-16
849 25-04-16 UBS SECURITIES HONG KONG LTD 1.00 25-04-14
850 FUTU SECURITIES INTERNATIONAL 0.71 25-04-15
851 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-15
852 UOB KAY HIAN (HONG KONG) LTD 0.30 25-04-11
853 HANG SENG SECURITIES LTD -0.50 25-04-15
854 ABN AMRO CLEARING HONG KONG LTD -3.04 25-04-15
855 25-04-15 ABN AMRO CLEARING HONG KONG LTD 9.48 25-04-14
856 BNP PARIBAS 0.60 25-04-14
857 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-04-14
858 FUTU SECURITIES INTERNATIONAL -0.26 25-04-14
859 PING AN SECURITIES (HONG KONG) CO LTD -0.29 25-04-10
860 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-14
861 HANG SENG SECURITIES LTD -0.47 25-04-14
862 BOCI SECURITIES LTD -0.50 25-04-14
863 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 25-04-14
864 BANK OF CHINA (HONG KONG) LTD -1.34 25-04-14
865 CHINA SKY SECURITIES LTD -4.44 25-04-14
866 25-04-14 CHINA SKY SECURITIES LTD 4.44 24-10-03
867 BANK OF CHINA (HONG KONG) LTD 2.47 25-04-11
868 THE HONGKONG AND SHANGHAI BANKING 2.03 25-04-11
869 HANG SENG SECURITIES LTD 0.99 25-04-11
870 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 25-04-11
871 UBS SECURITIES HONG KONG LTD 0.91 25-04-09
872 FUTU SECURITIES INTERNATIONAL 0.75 25-04-11
873 BOCI SECURITIES LTD 0.56 25-04-11
874 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-04-11
875 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-04-11
876 CHINA CITIC BANK INTERNATIONAL LTD 0.26 25-04-09
877 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-04-11
878 ABN AMRO CLEARING HONG KONG LTD -21.26 25-04-11
879 25-04-11 THE HONGKONG AND SHANGHAI BANKING 3.58 25-04-10
880 ABN AMRO CLEARING HONG KONG LTD 2.60 25-04-10
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-04-10
882 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-10
883 DAH SING SECURITIES LTD -0.35 25-04-10
884 FUTU SECURITIES INTERNATIONAL -0.50 25-04-10
885 XIN YONGAN INTERNATIONAL SECURITIES -0.57 25-04-08
886 NEW REGION SECURITIES CO LTD -0.61 25-04-10
887 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 25-04-10
888 BNP PARIBAS -0.89 25-04-10
889 BANK OF CHINA (HONG KONG) LTD -1.13 25-04-10
890 25-04-10 HANG SENG SECURITIES LTD 0.41 25-04-09
891 FUTU SECURITIES INTERNATIONAL 0.38 25-04-09
892 UOB KAY HIAN (HONG KONG) LTD 0.29 25-04-09
893 ABN AMRO CLEARING HONG KONG LTD -26.50 25-04-09
894 25-04-09 ABN AMRO CLEARING HONG KONG LTD 27.98 25-04-08
895 BNP PARIBAS 0.77 25-04-08
896 ICBC (ASIA) SECURITIES LTD -0.25 25-04-08
897 CHIYU BANKING CORPORATION LTD -0.26 25-03-31
898 UBS SECURITIES HONG KONG LTD -0.29 25-04-08
899 DBS BANK (HONG KONG) LTD -0.29 25-04-08
900 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 25-04-03
901 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-04-08
902 ABCI SECURITIES CO LTD -0.47 25-02-28
903 UOB KAY HIAN (HONG KONG) LTD -0.57 25-03-21
904 BOCI SECURITIES LTD -0.90 25-04-08
905 PHILLIP SECURITIES (HONG KONG) LTD -1.47 25-04-08
906 FUTU SECURITIES INTERNATIONAL -1.71 25-04-08
907 HANG SENG SECURITIES LTD -1.75 25-04-08
908 BRIGHT SMART SECURITIES INTERNATIONAL -2.19 25-04-08
909 BANK OF CHINA (HONG KONG) LTD -3.67 25-04-08
910 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 25-04-08
911 THE HONGKONG AND SHANGHAI BANKING -7.04 25-04-08
912 25-04-08 ABN AMRO CLEARING HONG KONG LTD 2.28 25-04-07
913 XIN YONGAN INTERNATIONAL SECURITIES 0.53
914 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-04-07
915 BNP PARIBAS 0.26 25-04-07
916 BOCI SECURITIES LTD -0.41 25-04-07
917 VALUABLE CAPITAL LTD -0.47 25-04-07
918 ICBC (ASIA) SECURITIES LTD -0.65 25-04-02
919 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 25-04-07
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-04-07
921 HANG SENG SECURITIES LTD -0.76 25-04-03
922 BANK OF CHINA (HONG KONG) LTD -1.14 25-04-07
923 THE HONGKONG AND SHANGHAI BANKING -1.39 25-04-07
924 FUTU SECURITIES INTERNATIONAL -2.21 25-04-07
925 25-04-07 ABN AMRO CLEARING HONG KONG LTD 1.44 25-04-03
926 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-03
927 BANK OF CHINA (HONG KONG) LTD -0.58 25-04-03
928 25-04-03 ABN AMRO CLEARING HONG KONG LTD 1.02 25-04-02
929 FUTU SECURITIES INTERNATIONAL -0.32 25-04-02
930 TAI FUNG KUENTAI SECURITIES CO LTD -0.42 25-03-27
931 25-04-02 ABN AMRO CLEARING HONG KONG LTD 2.21 25-04-01
932 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-01
933 BANK OF CHINA (HONG KONG) LTD -0.45 25-04-01
934 25-04-01 BANK OF CHINA (HONG KONG) LTD -0.76 25-03-31
935 25-03-31 ABN AMRO CLEARING HONG KONG LTD 2.49 25-03-28
936 FUTU SECURITIES INTERNATIONAL 0.75 25-03-28
937 BANK OF CHINA (HONG KONG) LTD 0.36 25-03-28
938 25-03-28 ABN AMRO CLEARING HONG KONG LTD -0.32 25-03-27
939 25-03-27 ABN AMRO CLEARING HONG KONG LTD -0.47 25-03-26
940 25-03-26 BANK OF CHINA (HONG KONG) LTD 1.10 25-03-25
941 HANG SENG SECURITIES LTD 0.38 25-03-25
942 ABN AMRO CLEARING HONG KONG LTD -1.27 25-03-25
943 25-03-25 THE HONGKONG AND SHANGHAI BANKING 4.03 25-03-24
944 FUTU SECURITIES INTERNATIONAL 0.54 25-03-24
945 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-24
946 ABN AMRO CLEARING HONG KONG LTD -0.75 25-03-24
947 25-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-21
948 ABN AMRO CLEARING HONG KONG LTD -0.95 25-03-21
949 25-03-21 UOB KAY HIAN (HONG KONG) LTD 0.76 25-03-11
950 ABN AMRO CLEARING HONG KONG LTD -1.14 25-03-20
951 25-03-20 BANK OF CHINA (HONG KONG) LTD 0.33 25-03-19
952 CHONG HING SECURITIES LTD -3.12 25-03-19
953 ABN AMRO CLEARING HONG KONG LTD -6.88 25-03-19
954 25-03-19 DAH SING SECURITIES LTD 0.56 25-03-14
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 25-03-18
956 25-03-18 BANK OF CHINA (HONG KONG) LTD -0.39 25-03-17
957 FUTU SECURITIES INTERNATIONAL -0.63 25-03-17
958 ABN AMRO CLEARING HONG KONG LTD -12.81 25-03-17
959 25-03-17 ABN AMRO CLEARING HONG KONG LTD 1.50 25-03-14
960 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-14
961 25-03-14 ABN AMRO CLEARING HONG KONG LTD 15.46 25-03-13
962 THE BANK OF EAST ASIA LTD -0.28 25-01-15
963 ICBC (ASIA) SECURITIES LTD -0.30 25-03-13
964 BOCI SECURITIES LTD -0.35 25-03-13
965 VALUABLE CAPITAL LTD -0.35 25-03-13
966 FUTU SECURITIES INTERNATIONAL -0.72 25-03-13
967 CMB WING LUNG BANK LTD -0.78 25-03-13
968 HANG SENG SECURITIES LTD -0.80 25-03-13
969 BANK OF CHINA (HONG KONG) LTD -1.48 25-03-13
970 INTERACTIVE BROKERS HONG KONG LTD -1.66 25-03-13
971 BRIGHT SMART SECURITIES INTERNATIONAL -3.10 25-03-13
972 THE HONGKONG AND SHANGHAI BANKING -4.45 25-03-13
973 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.24 25-03-12
974 TAI FUNG KUENTAI SECURITIES CO LTD -0.27 25-03-10
975 FUTU SECURITIES INTERNATIONAL -0.27 25-03-12
976 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-12
977 BNP PARIBAS -0.30 25-03-12
978 HANG SENG SECURITIES LTD -0.31 25-03-12
979 UBS SECURITIES HONG KONG LTD -0.65 25-03-06
980 25-03-12 BANK OF CHINA (HONG KONG) LTD 0.39 25-03-11
981 THE HONGKONG AND SHANGHAI BANKING -0.63 25-03-11
982 25-03-11 CHONG HING SECURITIES LTD 2.85 25-03-10
983 THE HONGKONG AND SHANGHAI BANKING 2.31 25-03-10
984 ABN AMRO CLEARING HONG KONG LTD 1.17 25-03-10
985 BNP PARIBAS 0.37 25-03-10
986 BOCI SECURITIES LTD 0.34 25-03-10
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-10
988 BANK OF CHINA (HONG KONG) LTD -0.52 25-03-10
989 25-03-10 ABN AMRO CLEARING HONG KONG LTD 2.94 25-03-07
990 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-03-07
991 CHONG HING SECURITIES LTD -2.91 25-03-07
992 25-03-07 CHONG HING SECURITIES LTD 3.01 25-03-06
993 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-06
994 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-03-06
995 ABN AMRO CLEARING HONG KONG LTD -0.54 25-03-06
996 BNP PARIBAS -0.80 25-03-06
997 25-03-06 BNP PARIBAS 0.91 25-03-05
998 BANK OF CHINA (HONG KONG) LTD 0.61 25-03-05
999 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-03-05
1000 ABN AMRO CLEARING HONG KONG LTD 0.34 25-03-05
1001 FUTU SECURITIES INTERNATIONAL 0.25 25-03-05
1002 CHONG HING SECURITIES LTD -3.03 25-03-05
1003 25-03-05 CHONG HING SECURITIES LTD 3.03 25-03-04
1004 THE HONGKONG AND SHANGHAI BANKING 0.69 25-03-04
1005 BANK OF CHINA (HONG KONG) LTD 0.41 25-03-04
1006 BNP PARIBAS -0.29 25-03-04
1007 BOCI SECURITIES LTD -0.35 25-03-04
1008 ABN AMRO CLEARING HONG KONG LTD -3.84 25-03-04
1009 25-03-04 ABN AMRO CLEARING HONG KONG LTD 2.67 25-03-03
1010 FUTU SECURITIES INTERNATIONAL 0.84 25-03-03
1011 UBS SECURITIES HONG KONG LTD 0.60 24-10-22
1012 BNP PARIBAS 0.35 25-03-03
1013 HANG SENG SECURITIES LTD -0.46 25-03-03
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-03-03
1015 CHONG HING SECURITIES LTD -3.14 25-03-03
1016 25-03-03 CHONG HING SECURITIES LTD 3.13 25-02-28
1017 BANK OF CHINA (HONG KONG) LTD 0.34 25-02-28
1018 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-02-28
1019 HANG SENG SECURITIES LTD 0.29 25-02-28
1020 ABN AMRO CLEARING HONG KONG LTD -0.79 25-02-28
1021 25-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-02-27
1022 BANK OF CHINA (HONG KONG) LTD -0.27 25-02-27
1023 ABN AMRO CLEARING HONG KONG LTD -3.48 25-02-27
1024 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.82 25-02-26
1025 THE HONGKONG AND SHANGHAI BANKING -1.01 25-02-26
1026 25-02-26 ABN AMRO CLEARING HONG KONG LTD 1.47 25-02-25
1027 FUTU SECURITIES INTERNATIONAL -0.27 25-02-25
1028 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-02-25
1029 25-02-25 FUTU SECURITIES INTERNATIONAL -0.38 25-02-24
1030 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-24
1031 ABN AMRO CLEARING HONG KONG LTD -2.17 25-02-24
1032 25-02-24 ABN AMRO CLEARING HONG KONG LTD 1.84 25-02-21
1033 BOCI SECURITIES LTD -0.26 25-02-20
1034 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-21
1035 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-02-21
1036 25-02-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-02-19
1037 25-02-19 CHIYU BANKING CORPORATION LTD 0.29 25-02-10
1038 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-18
1039 ABN AMRO CLEARING HONG KONG LTD -2.44 25-02-18
1040 25-02-18 ABN AMRO CLEARING HONG KONG LTD 4.38 25-02-17
1041 FUTU SECURITIES INTERNATIONAL -0.44 25-02-17
1042 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-17
1043 CHONG HING SECURITIES LTD -2.94 25-02-17
1044 25-02-17 CHONG HING SECURITIES LTD 2.95 25-02-11
1045 FUTU SECURITIES INTERNATIONAL 0.57 25-02-14
1046 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-13
1047 ABN AMRO CLEARING HONG KONG LTD -1.75 25-02-14
1048 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-12
1049 VALUABLE CAPITAL LTD -0.61 25-02-12
1050 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-11
1051 HANG SENG SECURITIES LTD -0.27 25-02-11
1052 ABN AMRO CLEARING HONG KONG LTD -5.73 25-02-11
1053 25-02-11 ABN AMRO CLEARING HONG KONG LTD 4.21 25-02-10
1054 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-02-07
1055 CHONG HING SECURITIES LTD -2.78 25-02-04
1056 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-07
1057 ABN AMRO CLEARING HONG KONG LTD -0.32 25-02-07
1058 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.84 25-02-06
1059 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-05
1060 25-02-05 BANK OF CHINA (HONG KONG) LTD -0.28 25-02-04
1061 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-02-04
1062 ABN AMRO CLEARING HONG KONG LTD -0.59 25-02-04
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-02-04
1064 25-02-04 ABN AMRO CLEARING HONG KONG LTD 2.15 25-02-03
1065 FUTU SECURITIES INTERNATIONAL -0.32 25-02-03
1066 BANK OF CHINA (HONG KONG) LTD -0.45 25-02-03
1067 BOCI SECURITIES LTD -0.81 25-02-03
1068 25-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-01-27
1069 25-01-27 BOCI SECURITIES LTD 0.84 25-01-24
1070 BANK OF CHINA (HONG KONG) LTD 0.61 25-01-24
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-01-24
1072 ABN AMRO CLEARING HONG KONG LTD -1.93 25-01-24
1073 25-01-24 BANK OF CHINA (HONG KONG) LTD 0.41 25-01-23
1074 ABN AMRO CLEARING HONG KONG LTD -1.00 25-01-23
1075 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-20
1076 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.23 25-01-17
1077 BOCI SECURITIES LTD -0.83 25-01-15
1078 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.84 25-01-16
1079 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-01-16
1080 25-01-16 ABN AMRO CLEARING HONG KONG LTD -4.74 25-01-15
1081 25-01-15 ABN AMRO CLEARING HONG KONG LTD 2.33 25-01-14
1082 FUTU SECURITIES INTERNATIONAL -0.36 25-01-14
1083 BANK OF CHINA (HONG KONG) LTD -0.67 25-01-14
1084 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.50 25-01-13
1085 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.89 25-01-10
1086 25-01-10 BOCI SECURITIES LTD 0.85 25-01-09
1087 ABN AMRO CLEARING HONG KONG LTD -0.91 25-01-09
1088 25-01-09 FUTU SECURITIES INTERNATIONAL 0.27 25-01-08
1089 ABN AMRO CLEARING HONG KONG LTD -1.52 25-01-08
1090 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.32 25-01-03
1091 25-01-03 ABN AMRO CLEARING HONG KONG LTD 2.12 25-01-02
1092 CHIEF SECURITIES LTD -0.37 25-01-02
1093 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-02
1094 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-30
1095 FUTU SECURITIES INTERNATIONAL 0.55 24-12-30
1096 BANK OF CHINA (HONG KONG) LTD 0.50 24-12-30
1097 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-12-30
1098 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-12-30
1099 BOCI SECURITIES LTD 0.26 24-12-23
1100 ABN AMRO CLEARING HONG KONG LTD -4.36 24-12-30
1101 24-12-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-12-23
1102 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-23
1103 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.38 24-12-20
1104 24-12-20 ABN AMRO CLEARING HONG KONG LTD 1.06 24-12-19
1105 UOB KAY HIAN (HONG KONG) LTD -0.63 24-12-16
1106 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.75 24-12-16
1107 24-12-16 FUTU SECURITIES INTERNATIONAL 0.63 24-12-13
1108 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 24-12-13
1109 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-13
1110 HANG SENG SECURITIES LTD 0.35 24-12-13
1111 BANK OF CHINA (HONG KONG) LTD 0.32 24-12-13
1112 BOCI SECURITIES LTD 0.29 24-12-13
1113 ABN AMRO CLEARING HONG KONG LTD -3.61 24-12-13
1114 24-12-13 DAH SING SECURITIES LTD 1.08 24-11-25
1115 ABN AMRO CLEARING HONG KONG LTD -0.45 24-12-12
1116 24-12-12 ABN AMRO CLEARING HONG KONG LTD -0.36 24-12-11
1117 24-12-06 VALUABLE CAPITAL LTD 0.56 24-12-05
1118 ABN AMRO CLEARING HONG KONG LTD -0.82 24-12-05
1119 24-12-05 BNP PARIBAS 3.12 24-11-25
1120 UOB KAY HIAN (HONG KONG) LTD 0.83 24-11-20
1121 BOCI SECURITIES LTD 0.69 24-11-25
1122 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 24-12-03
1123 FUTU SECURITIES INTERNATIONAL 0.38 24-12-04
1124 CHIEF SECURITIES LTD 0.26 24-12-03
1125 ABN AMRO CLEARING HONG KONG LTD -2.68 24-12-04
1126 24-12-04 CHONG HING SECURITIES LTD 2.63 24-12-03
1127 ABN AMRO CLEARING HONG KONG LTD -3.12 24-12-03
1128 24-12-03 ABN AMRO CLEARING HONG KONG LTD 1.46 24-12-02
1129 VALUABLE CAPITAL LTD -0.63 24-12-02
1130 THE HONGKONG AND SHANGHAI BANKING -41.99 24-12-02
1131 24-12-02 VALUABLE CAPITAL LTD 0.61 24-11-28
1132 24-11-29 ABN AMRO CLEARING HONG KONG LTD 2.84 24-11-28
1133 CHONG HING SECURITIES LTD -1.86 24-11-28
1134 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-27
1135 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.84 24-11-22
1136 BNP PARIBAS -1.28 24-10-10
1137 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.38 24-11-19
1138 UOB KAY HIAN (HONG KONG) LTD -0.41 24-11-15
1139 24-11-18 ABN AMRO CLEARING HONG KONG LTD 1.16 24-11-15
1140 CATHAY SECURITIES (HONG KONG) LTD -1.33 24-11-12
1141 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.85 24-11-14
1142 UOB KAY HIAN (HONG KONG) LTD -0.55 24-11-08
1143 24-11-14 VALUABLE CAPITAL LTD 0.35 24-11-13
1144 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-12
1145 24-11-12 ABN AMRO CLEARING HONG KONG LTD 1.99 24-11-11
1146 CATHAY SECURITIES (HONG KONG) LTD 1.38
1147 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.55 24-11-08
1148 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-08
1149 24-11-08 UOB KAY HIAN (HONG KONG) LTD 0.68 24-11-05
1150 BANK OF CHINA (HONG KONG) LTD 0.52 24-11-07
1151 FUTU SECURITIES INTERNATIONAL 0.50 24-11-07
1152 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-11-07
1153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-07
1154 CHIEF SECURITIES LTD 0.27 24-11-06
1155 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-07
1156 ABN AMRO CLEARING HONG KONG LTD -3.98 24-11-07
1157 24-11-06 ABN AMRO CLEARING HONG KONG LTD -0.67 24-11-05
1158 24-11-05 ABN AMRO CLEARING HONG KONG LTD 1.46 24-11-04
1159 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-04
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-11-04
1161 UOB KAY HIAN (HONG KONG) LTD -0.48 24-11-01
1162 24-11-01 UOB KAY HIAN (HONG KONG) LTD 0.95 24-10-28
1163 BANK OF CHINA (HONG KONG) LTD 0.36 24-10-31
1164 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-10-31
1165 ABN AMRO CLEARING HONG KONG LTD -2.94 24-10-31
1166 24-10-31 ABN AMRO CLEARING HONG KONG LTD 4.58 24-10-30
1167 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-30
1168 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-30
1169 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.68 24-10-29
1170 FUTU SECURITIES INTERNATIONAL 0.38 24-10-29
1171 24-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-28
1172 24-10-28 ABN AMRO CLEARING HONG KONG LTD -0.75 24-10-25
1173 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-24
1174 FUTU SECURITIES INTERNATIONAL 0.33 24-10-24
1175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-24
1176 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.45 24-10-23
1177 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.46 24-10-22
1178 24-10-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.26 24-10-21
1179 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-21
1180 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-18
1181 ABN AMRO CLEARING HONG KONG LTD -0.54 24-10-18
1182 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.54 24-10-16
1183 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.64 24-10-15
1184 24-10-15 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-14
1185 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 1.32 24-10-10
1186 CHIEF SECURITIES LTD -0.35 24-10-10
1187 ABN AMRO CLEARING HONG KONG LTD -2.17 24-10-10
1188 24-10-10 ABN AMRO CLEARING HONG KONG LTD 3.22 24-10-09
1189 THE HONGKONG AND SHANGHAI BANKING 0.80 24-10-09
1190 BANK OF CHINA (HONG KONG) LTD 0.45 24-10-09
1191 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
1192 HANG SENG SECURITIES LTD -0.35 24-10-09
1193 EAST ASIA SECURITIES CO LTD -0.51 24-10-09
1194 24-10-09 HANG SENG SECURITIES LTD 0.89 24-10-08
1195 THE HONGKONG AND SHANGHAI BANKING 0.68 24-10-08
1196 BANK OF CHINA (HONG KONG) LTD 0.62 24-10-08
1197 EAST ASIA SECURITIES CO LTD 0.50 24-10-08
1198 FUTU SECURITIES INTERNATIONAL 0.48 24-10-08
1199 CHIEF SECURITIES LTD 0.38 24-10-07
1200 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-10-08
1201 BOCI SECURITIES LTD 0.33 24-10-07
1202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-08
1203 ABN AMRO CLEARING HONG KONG LTD -0.59 24-10-08
1204 24-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 24-10-07
1205 FUTU SECURITIES INTERNATIONAL -0.48 24-10-07
1206 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-07
1207 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-04
1208 NEW REGION SECURITIES CO LTD 0.26 24-10-04
1209 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-04
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 24-10-04
1211 24-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.99 24-10-03
1212 ABN AMRO CLEARING HONG KONG LTD 2.70 24-10-03
1213 DAH SING SECURITIES LTD 0.33 24-10-03
1214 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-02
1215 DAH SING SECURITIES LTD 0.48 24-10-02
1216 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-02
1217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-02
1218 CHINA SKY SECURITIES LTD -0.57 24-09-23
1219 ABN AMRO CLEARING HONG KONG LTD -0.61 24-10-02
1220 24-10-02 BANK OF CHINA (HONG KONG) LTD 0.83 24-09-30
1221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 24-09-30
1222 UBS SECURITIES HONG KONG LTD 0.39 24-09-23
1223 BNP PARIBAS -0.37 24-09-17
1224 ABN AMRO CLEARING HONG KONG LTD -1.27 24-09-30
1225 24-09-30 ABN AMRO CLEARING HONG KONG LTD 4.00 24-09-27
1226 CHONG HING SECURITIES LTD 2.85 24-09-26
1227 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 24-09-27
1228 BANK OF CHINA (HONG KONG) LTD 0.85 24-09-27
1229 FUTU SECURITIES INTERNATIONAL 0.45 24-09-27
1230 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-27
1231 TAI FUNG KUENTAI SECURITIES CO LTD 0.29 24-09-26
1232 BOCI SECURITIES LTD 0.28 24-09-27
1233 24-09-27 NANYANG COMMERCIAL BANK LTD 0.34 24-09-24
1234 VALUABLE CAPITAL LTD 0.32 24-09-26
1235 FUTU SECURITIES INTERNATIONAL 0.26 24-09-26
1236 ABN AMRO CLEARING HONG KONG LTD -1.41 24-09-26
1237 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.33 24-09-25
1238 24-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-09-24
1239 ABN AMRO CLEARING HONG KONG LTD -0.41 24-09-24
1240 24-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 24-09-23
1241 BANK OF CHINA (HONG KONG) LTD 0.71 24-09-23
1242 ABN AMRO CLEARING HONG KONG LTD -3.14 24-09-23
1243 24-09-23 ABN AMRO CLEARING HONG KONG LTD 3.99 24-09-20
1244 DAH SING SECURITIES LTD 0.90 24-09-20
1245 FUTU SECURITIES INTERNATIONAL 0.38 24-09-20
1246 CHINA SKY SECURITIES LTD -0.79 24-09-20
1247 HANG SENG SECURITIES LTD -5.38 24-09-20
1248 24-09-20 HANG SENG SECURITIES LTD 5.21 24-09-19
1249 FUTU SECURITIES INTERNATIONAL 0.28 24-09-19
1250 CENTALINE SECURITIES LTD 0.25 24-09-13
1251 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-09-19
1252 CHINA SKY SECURITIES LTD -0.74 24-08-09
1253 ABN AMRO CLEARING HONG KONG LTD -12.82 24-09-19
1254 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-17
1255 24-09-17 FUTU SECURITIES INTERNATIONAL -0.29 24-09-16
1256 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.57 24-09-13
1257 FUTU SECURITIES INTERNATIONAL 0.50 24-09-13
1258 BANK OF CHINA (HONG KONG) LTD 0.36 24-09-13
1259 HANG SENG SECURITIES LTD 0.34 24-09-13
1260 ABN AMRO CLEARING HONG KONG LTD -2.93 24-09-13
1261 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.49 24-09-12
1262 ABN AMRO CLEARING HONG KONG LTD -0.47 24-09-12
1263 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 24-09-11
1264 ABN AMRO CLEARING HONG KONG LTD -1.43 24-09-11
1265 24-09-11 ABN AMRO CLEARING HONG KONG LTD 1.71 24-09-10
1266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-09-10
1267 FUTU SECURITIES INTERNATIONAL -0.41 24-09-10
1268 BANK OF CHINA (HONG KONG) LTD -0.44 24-09-10
1269 BNP PARIBAS -5.32 24-08-12
1270 24-09-10 ABN AMRO CLEARING HONG KONG LTD 0.32 24-09-09
1271 24-09-09 ABN AMRO CLEARING HONG KONG LTD 2.04 24-09-05
1272 FUTU SECURITIES INTERNATIONAL -0.27 24-09-05
1273 BRIGHT SMART SECURITIES INTERNATIONAL -1.25 24-09-05
1274 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.43 24-09-04
1275 DAH SING SECURITIES LTD -0.29 24-09-04
1276 FUTU SECURITIES INTERNATIONAL -0.30 24-09-04
1277 24-09-04 ABN AMRO CLEARING HONG KONG LTD 13.82 24-09-03
1278 HANG SENG SECURITIES LTD -14.67 24-09-03
1279 24-09-03 HANG SENG SECURITIES LTD 4.62 24-09-02
1280 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-09-02
1281 ABN AMRO CLEARING HONG KONG LTD -5.11 24-09-02
1282 24-09-02 HANG SENG SECURITIES LTD 11.76 24-08-30
1283 ABN AMRO CLEARING HONG KONG LTD -0.40 24-08-30
1284 24-08-30 ABN AMRO CLEARING HONG KONG LTD 4.39 24-08-29
1285 FUTU SECURITIES INTERNATIONAL 0.60 24-08-29
1286 HANG SENG SECURITIES LTD -5.88 24-08-29
1287 24-08-29 HANG SENG SECURITIES LTD 6.33 24-08-28
1288 FUTU SECURITIES INTERNATIONAL 0.49 24-08-28
1289 ABN AMRO CLEARING HONG KONG LTD -1.30 24-08-28
1290 24-08-28 ABN AMRO CLEARING HONG KONG LTD 2.21 24-08-27
1291 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 24-08-27
1292 HANG SENG SECURITIES LTD -2.72 24-08-27
1293 24-08-27 HANG SENG SECURITIES LTD 1.47 24-08-26
1294 ABN AMRO CLEARING HONG KONG LTD -2.61 24-08-26
1295 24-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.25 24-08-23
1296 BOCI SECURITIES LTD -0.28 24-08-22
1297 FUTU SECURITIES INTERNATIONAL -0.30 24-08-23
1298 24-08-23 HANG SENG SECURITIES LTD 1.40 24-08-22
1299 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-08-22
1300 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-22
1301 ABN AMRO CLEARING HONG KONG LTD -1.30 24-08-22
1302 24-08-22 ABN AMRO CLEARING HONG KONG LTD 2.13 24-08-21
1303 FUTU SECURITIES INTERNATIONAL 0.64 24-08-21
1304 INTERACTIVE BROKERS HONG KONG LTD 0.64 24-08-21
1305 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-08-21
1306 BOCI SECURITIES LTD 0.44 24-08-20
1307 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-21
1308 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-21
1309 PHILLIP SECURITIES (HONG KONG) LTD 0.34 24-08-20
1310 DAH SING SECURITIES LTD 0.26 24-08-21
1311 24-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-08-20
1312 FUTU SECURITIES INTERNATIONAL 0.50 24-08-20
1313 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-20
1314 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-08-20
1315 ABN AMRO CLEARING HONG KONG LTD -0.91 24-08-20
1316 24-08-20 ABN AMRO CLEARING HONG KONG LTD 3.98 24-08-19
1317 HANG SENG SECURITIES LTD 0.81 24-08-19
1318 THE HONGKONG AND SHANGHAI BANKING 0.79 24-08-19
1319 BANK OF CHINA (HONG KONG) LTD 0.55 24-08-19
1320 FUTU SECURITIES INTERNATIONAL 0.46 24-08-19
1321 DAH SING SECURITIES LTD 0.33 24-08-19
1322 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-08-19
1323 INTERACTIVE BROKERS HONG KONG LTD -0.96 24-08-19
1324 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-16
1325 HANG SENG SECURITIES LTD 0.26 24-08-16
1326 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-16
1327 24-08-16 BANK OF CHINA (HONG KONG) LTD 0.61 24-08-15
1328 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-15
1329 FUTU SECURITIES INTERNATIONAL 0.33 24-08-15
1330 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-08-15
1331 ABN AMRO CLEARING HONG KONG LTD -2.19 24-08-15
1332 24-08-15 INTERACTIVE BROKERS HONG KONG LTD 1.08 24-08-14
1333 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 24-08-14
1334 FUTU SECURITIES INTERNATIONAL 0.75 24-08-14
1335 THE HONGKONG AND SHANGHAI BANKING 0.62 24-08-14
1336 BANK OF CHINA (HONG KONG) LTD 0.36 24-08-14
1337 HANG SENG SECURITIES LTD 0.35 24-08-14
1338 VALUABLE CAPITAL LTD 0.28 24-08-14
1339 ABN AMRO CLEARING HONG KONG LTD -4.87 24-08-14
1340 24-08-14 ABN AMRO CLEARING HONG KONG LTD 7.37 24-08-13
1341 PHILLIP SECURITIES (HONG KONG) LTD 0.83 24-08-13
1342 INTERACTIVE BROKERS HONG KONG LTD 0.71 24-08-13
1343 BANK OF CHINA (HONG KONG) LTD 0.64 24-08-13
1344 FUTU SECURITIES INTERNATIONAL 0.53 24-08-13
1345 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 24-08-13
1346 BOCI SECURITIES LTD 0.29 24-08-13
1347 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-08-13
1348 VALUABLE CAPITAL LTD 0.25 24-08-13
1349 24-08-13 HANG SENG SECURITIES LTD 0.90 24-08-12
1350 FUTU SECURITIES INTERNATIONAL 0.38 24-08-12
1351 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-12
1352 ABN AMRO CLEARING HONG KONG LTD -3.10 24-08-12
1353 24-08-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.96 24-08-09
1354 BANK OF CHINA (HONG KONG) LTD 0.63 24-08-09
1355 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-08-09
1356 BNP PARIBAS -0.25 24-08-09
1357 ABN AMRO CLEARING HONG KONG LTD -2.32 24-08-09
1358 24-08-09 CHINA SKY SECURITIES LTD 1.82 24-08-08
1359 FUTU SECURITIES INTERNATIONAL 1.03 24-08-08
1360 BANK OF CHINA (HONG KONG) LTD 0.84 24-08-08
1361 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-08
1362 HANG SENG SECURITIES LTD 0.28 24-08-08
1363 CENTALINE SECURITIES LTD 0.27
1364 BOCI SECURITIES LTD 0.27 24-08-08
1365 ABN AMRO CLEARING HONG KONG LTD -7.11 24-08-08
1366 24-08-08 ABN AMRO CLEARING HONG KONG LTD 11.11 24-08-07
1367 CHINA SKY SECURITIES LTD 0.45
1368 THE HONGKONG AND SHANGHAI BANKING 0.41 24-08-07
1369 BANK OF CHINA (HONG KONG) LTD 0.38 24-08-07
1370 FUTU SECURITIES INTERNATIONAL 0.32 24-08-07
1371 KGI ASIA LTD -0.26 24-08-07
1372 24-08-07 BANK OF CHINA (HONG KONG) LTD 0.39 24-08-06
1373 KGI ASIA LTD 0.36 24-08-06
1374 FUTU SECURITIES INTERNATIONAL 0.33 24-08-06
1375 BOCI SECURITIES LTD 0.29 24-08-05
1376 BNP PARIBAS 0.29 24-08-06
1377 ABN AMRO CLEARING HONG KONG LTD -2.10 24-08-06
1378 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.73 24-08-05
1379 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-05
1380 BNP PARIBAS -0.32 24-08-02
1381 24-07-31 BANK OF CHINA (HONG KONG) LTD 0.28 24-07-30
1382 ABN AMRO CLEARING HONG KONG LTD -0.42 24-07-30
1383 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.71 24-07-29
1384 BANK OF CHINA (HONG KONG) LTD -0.30 24-07-29
1385 24-07-29 THE HONGKONG AND SHANGHAI BANKING -0.47 24-07-24
1386 24-07-26 BANK OF CHINA (HONG KONG) LTD 0.36 24-07-23
1387 ABN AMRO CLEARING HONG KONG LTD -0.35 24-07-25
1388 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.28 24-07-19
1389 24-07-12 ABN AMRO CLEARING HONG KONG LTD -0.45 24-07-11
1390 24-07-11 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-10
1391 24-07-10 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-09
1392 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.47 24-06-28
1393 FUTU SECURITIES INTERNATIONAL -0.51 24-06-28
1394 24-06-28 FUTU SECURITIES INTERNATIONAL 0.48 24-06-27
1395 ABN AMRO CLEARING HONG KONG LTD -0.60 24-06-27
1396 24-06-27 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-26
1397 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.48 24-06-18
1398 24-06-13 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-12
1399 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.56 24-06-05
1400 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-05
1401 24-06-04 ABN AMRO CLEARING HONG KONG LTD -0.43 24-06-03
1402 24-06-03 THE HONGKONG AND SHANGHAI BANKING 0.66 24-05-31
1403 FUTU SECURITIES INTERNATIONAL 0.26 24-05-31
1404 YUANTA SECURITIES (HONG KONG) CO LTD -1.20 24-05-31
1405 24-05-31 THE HONGKONG AND SHANGHAI BANKING 80.00
1406 BNP PARIBAS 20.00
1407 YUANTA SECURITIES (HONG KONG) CO LTD 1.32
1408 ABN AMRO CLEARING HONG KONG LTD -101.48 24-05-30

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