CSOP Bitcoin Futures Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07376  2024-07-23    
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 26-07-02 ABN AMRO CLEARING HONG KONG LTD 12.27 26-06-30
2 CMB INTERNATIONAL SECURITIES LTD -0.55 26-06-30
3 THE HONGKONG AND SHANGHAI BANKING -11.67 26-06-30
4 26-06-30 ABN AMRO CLEARING HONG KONG LTD 0.34 26-06-29
5 FULBRIGHT SECURITIES LTD 0.33 26-06-26
6 FUTU SECURITIES INTERNATIONAL -0.34 26-06-29
7 THE HONGKONG AND SHANGHAI BANKING -0.46 26-06-29
8 26-06-29 FUTU SECURITIES INTERNATIONAL 7.21 26-06-26
9 WESTOCK SECURITIES INTERNATIONAL (HK) -0.50 26-06-25
10 ABN AMRO CLEARING HONG KONG LTD -6.49 26-06-26
11 26-06-26 ABN AMRO CLEARING HONG KONG LTD 0.92 26-06-25
12 FULBRIGHT SECURITIES LTD 0.50 26-06-25
13 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 26-06-25
14 CMB WING LUNG BANK LTD -0.40 26-06-11
15 FUTU SECURITIES INTERNATIONAL -1.33 26-06-25
16 26-06-25 FUTU SECURITIES INTERNATIONAL 12.52 26-06-24
17 THE HONGKONG AND SHANGHAI BANKING 11.90 26-06-24
18 FULBRIGHT SECURITIES LTD 0.50 26-06-11
19 WESTOCK SECURITIES INTERNATIONAL (HK) 0.50 26-06-24
20 ABN AMRO CLEARING HONG KONG LTD -25.17 26-06-24
21 26-06-24 ABN AMRO CLEARING HONG KONG LTD 0.85 26-06-23
22 WESTOCK SECURITIES INTERNATIONAL (HK) -0.33 26-06-22
23 FUTU SECURITIES INTERNATIONAL -0.37 26-06-23
24 26-06-23 FUTU SECURITIES INTERNATIONAL 1.66 26-06-22
25 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 26-06-22
26 ABN AMRO CLEARING HONG KONG LTD -1.96 26-06-22
27 26-06-22 ABN AMRO CLEARING HONG KONG LTD 1.11 26-06-18
28 WESTOCK SECURITIES INTERNATIONAL (HK) 0.33 26-06-09
29 FUTU SECURITIES INTERNATIONAL -1.35 26-06-18
30 26-06-18 FUTU SECURITIES INTERNATIONAL 0.87 26-06-17
31 ABN AMRO CLEARING HONG KONG LTD -0.92 26-06-17
32 26-06-17 ABN AMRO CLEARING HONG KONG LTD 0.88 26-06-16
33 FUTU SECURITIES INTERNATIONAL -0.27 26-06-16
34 CMB INTERNATIONAL SECURITIES LTD -0.75 26-06-09
35 26-06-16 ABN AMRO CLEARING HONG KONG LTD 2.43 26-06-15
36 LONG BRIDGE HK LTD -0.28 26-06-11
37 FUTU SECURITIES INTERNATIONAL -1.59 26-06-15
38 26-06-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 26-06-01
39 ABN AMRO CLEARING HONG KONG LTD 0.41 26-06-12
40 KGI ASIA LTD -0.83 26-06-11
41 26-06-12 FUTU SECURITIES INTERNATIONAL 1.18 26-06-11
42 BNP PARIBAS 0.40 26-06-11
43 VALUABLE CAPITAL LTD -0.34 26-06-11
44 THE HONGKONG AND SHANGHAI BANKING -0.55 26-06-11
45 CHIEF SECURITIES LTD -0.75 26-06-08
46 26-06-11 ABN AMRO CLEARING HONG KONG LTD 1.09 26-06-10
47 FULBRIGHT SECURITIES LTD 0.33 26-06-10
48 FUTU SECURITIES INTERNATIONAL -1.65 26-06-10
49 26-06-10 ABN AMRO CLEARING HONG KONG LTD 3.17 26-06-09
50 FULBRIGHT SECURITIES LTD 0.46 26-06-09
51 DBS BANK (HONG KONG) LTD -0.62 26-06-09
52 FUTU SECURITIES INTERNATIONAL -2.18 26-06-09
53 26-06-09 FUTU SECURITIES INTERNATIONAL 1.22 26-06-08
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-06-08
55 ABN AMRO CLEARING HONG KONG LTD -0.63 26-06-08
56 26-06-08 DBS BANK (HONG KONG) LTD 0.61 26-06-04
57 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-06-05
58 WELL LINK SECURITIES LTD -0.26 26-06-05
59 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 26-06-05
60 THE HONGKONG AND SHANGHAI BANKING -0.39 26-06-05
61 FULBRIGHT SECURITIES LTD -0.41 26-06-05
62 BRIGHT SMART SECURITIES INTERNATIONAL -1.41 26-06-05
63 FUTU SECURITIES INTERNATIONAL -1.41 26-06-05
64 ABN AMRO CLEARING HONG KONG LTD -3.68 26-06-05
65 26-06-05 ABN AMRO CLEARING HONG KONG LTD 1.31 26-06-04
66 FULBRIGHT SECURITIES LTD -0.31 26-06-01
67 FUTU SECURITIES INTERNATIONAL -0.32 26-06-04
68 26-06-04 ABN AMRO CLEARING HONG KONG LTD 2.74 26-06-03
69 LONG BRIDGE HK LTD -0.55 26-06-03
70 PHILLIP SECURITIES (HONG KONG) LTD -1.58 26-05-07
71 26-06-03 THE HONGKONG AND SHANGHAI BANKING 1.46 26-06-01
72 FUTU SECURITIES INTERNATIONAL 1.23 26-06-02
73 LONG BRIDGE HK LTD 0.54 26-06-02
74 ABN AMRO CLEARING HONG KONG LTD -3.04 26-06-02
75 26-06-01 YUANTA SECURITIES (HONG KONG) CO LTD 1.22
76 KGI ASIA LTD 0.51 26-05-28
77 ABN AMRO CLEARING HONG KONG LTD -0.89 26-05-29
78 FUTU SECURITIES INTERNATIONAL -0.89 26-05-29
79 26-05-29 WEBULL SECURITIES LTD 0.90 26-05-21
80 FULBRIGHT SECURITIES LTD 0.46 26-05-20
81 ABN AMRO CLEARING HONG KONG LTD -1.31 26-05-28
82 26-05-28 ABN AMRO CLEARING HONG KONG LTD 0.71 26-05-27
83 FUTU SECURITIES INTERNATIONAL 0.54 26-05-27
84 KGI ASIA LTD -0.54 26-05-26
85 LONG BRIDGE HK LTD -0.63 26-05-27
86 26-05-26 FUTU SECURITIES INTERNATIONAL 1.15 26-05-22
87 CHIEF SECURITIES LTD 0.77 26-05-20
88 LONG BRIDGE HK LTD 0.59 26-05-22
89 KGI ASIA LTD 0.54 26-05-15
90 ABN AMRO CLEARING HONG KONG LTD -2.93 26-05-22
91 26-05-22 ABN AMRO CLEARING HONG KONG LTD 0.84 26-05-21
92 USMART SECURITIES LTD -0.78 26-05-21
93 26-05-21 USMART SECURITIES LTD 0.76 26-05-20
94 ABN AMRO CLEARING HONG KONG LTD -0.68 26-05-20
95 26-05-20 ABN AMRO CLEARING HONG KONG LTD 0.95 26-05-19
96 FULBRIGHT SECURITIES LTD 0.47 26-02-26
97 WESTOCK SECURITIES INTERNATIONAL (HK) -0.46 26-05-08
98 CHIEF SECURITIES LTD -1.09 26-05-13
99 26-05-19 FUTU SECURITIES INTERNATIONAL 1.17 26-05-18
100 ABN AMRO CLEARING HONG KONG LTD -1.60 26-05-18
101 26-05-18 ABN AMRO CLEARING HONG KONG LTD 0.97 26-05-15
102 FUTU SECURITIES INTERNATIONAL -0.59 26-05-15
103 26-05-14 FUTU SECURITIES INTERNATIONAL 0.41 26-05-13
104 ABN AMRO CLEARING HONG KONG LTD -0.60 26-05-13
105 26-05-13 ABN AMRO CLEARING HONG KONG LTD 1.94 26-05-12
106 CHIEF SECURITIES LTD -0.38 26-05-05
107 FUTU SECURITIES INTERNATIONAL -1.49 26-05-12
108 26-05-08 WESTOCK SECURITIES INTERNATIONAL (HK) 0.38 26-05-07
109 ABN AMRO CLEARING HONG KONG LTD -0.36 26-05-07
110 26-05-07 ABN AMRO CLEARING HONG KONG LTD -0.46 26-05-06
111 26-05-06 KGI ASIA LTD -0.52 26-05-05
112 26-05-05 CHIEF SECURITIES LTD 0.77 26-04-24
113 KGI ASIA LTD 0.54 26-02-20
114 PHILLIP SECURITIES (HONG KONG) LTD 0.35 26-04-20
115 ABN AMRO CLEARING HONG KONG LTD -1.50 26-05-04
116 26-04-30 ABN AMRO CLEARING HONG KONG LTD -0.40 26-04-29
117 26-04-28 ABN AMRO CLEARING HONG KONG LTD 0.37 26-04-27
118 26-04-24 CHIEF SECURITIES LTD -0.31 26-04-23
119 ABN AMRO CLEARING HONG KONG LTD -18.44 26-04-23
120 26-04-23 FUTU SECURITIES INTERNATIONAL -0.44 26-04-22
121 26-04-20 FUTU SECURITIES INTERNATIONAL 0.51 26-04-17
122 ABN AMRO CLEARING HONG KONG LTD -0.48 26-04-17
123 26-04-17 FUTU SECURITIES INTERNATIONAL 0.35 26-04-16
124 26-04-16 FUTU SECURITIES INTERNATIONAL 0.44 26-04-15
125 ABN AMRO CLEARING HONG KONG LTD -1.25 26-04-15
126 26-04-13 FUTU SECURITIES INTERNATIONAL 1.11 26-04-10
127 ABN AMRO CLEARING HONG KONG LTD -1.56 26-04-10
128 26-04-10 FUTU SECURITIES INTERNATIONAL 0.42 26-04-09
129 ABN AMRO CLEARING HONG KONG LTD -1.07 26-04-09
130 26-04-09 ABN AMRO CLEARING HONG KONG LTD 0.39 26-04-08
131 USMART SECURITIES LTD -0.32 26-04-08
132 26-04-08 ABN AMRO CLEARING HONG KONG LTD 0.41 26-04-02
133 FUTU SECURITIES INTERNATIONAL -0.31 26-04-02
134 26-04-02 ABN AMRO CLEARING HONG KONG LTD 1.04 26-04-01
135 FUTU SECURITIES INTERNATIONAL -0.31 26-04-01
136 CHIEF SECURITIES LTD -0.64 26-04-01
137 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.75 26-03-31
138 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-30
139 FUTU SECURITIES INTERNATIONAL -0.41 26-03-31
140 26-03-31 CHIEF SECURITIES LTD 0.63 26-03-30
141 EVERBRIGHT SECURITIES INVESTMENT -0.63 26-03-30
142 26-03-30 EVERBRIGHT SECURITIES INVESTMENT 0.63 26-03-27
143 ABN AMRO CLEARING HONG KONG LTD -0.77 26-03-27
144 26-03-27 ABN AMRO CLEARING HONG KONG LTD 1.42 26-03-26
145 EVERBRIGHT SECURITIES INVESTMENT -0.63 26-02-23
146 FUTU SECURITIES INTERNATIONAL -0.67 26-03-26
147 26-03-25 FUTU SECURITIES INTERNATIONAL 0.55 26-03-24
148 ABN AMRO CLEARING HONG KONG LTD -0.62 26-03-24
149 26-03-24 ABN AMRO CLEARING HONG KONG LTD 1.81 26-03-23
150 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 26-03-23
151 FUTU SECURITIES INTERNATIONAL -0.93 26-03-23
152 26-03-23 MONT AVENIR CAPITAL LTD 0.45
153 FUTU SECURITIES INTERNATIONAL 0.37 26-03-20
154 ABN AMRO CLEARING HONG KONG LTD 0.35 26-03-20
155 LONG BRIDGE HK LTD -0.43 26-03-20
156 TIGER BROKERS (HK) GLOBAL LTD -0.45 26-03-18
157 26-03-20 FUTU SECURITIES INTERNATIONAL 0.40 26-03-19
158 PHILLIP SECURITIES (HONG KONG) LTD 0.29 26-03-19
159 ABN AMRO CLEARING HONG KONG LTD -0.60 26-03-19
160 26-03-18 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-17
161 26-03-13 ABN AMRO CLEARING HONG KONG LTD 1.82 26-03-12
162 FUTU SECURITIES INTERNATIONAL -1.66 26-03-12
163 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.79 26-03-11
164 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-11
165 ARK GROUP HOLDINGS (HONG KONG) LTD -1.25 26-02-27
166 26-03-11 ABN AMRO CLEARING HONG KONG LTD 2.66 26-03-10
167 LONG BRIDGE HK LTD -0.29 26-03-10
168 FUTU SECURITIES INTERNATIONAL -0.93 26-03-10
169 THE HONGKONG AND SHANGHAI BANKING -1.04 26-03-10
170 26-03-10 CHIEF SECURITIES LTD 0.29 26-03-09
171 FUTU SECURITIES INTERNATIONAL 0.28 26-03-09
172 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-09
173 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 26-03-09
174 ABN AMRO CLEARING HONG KONG LTD -0.54 26-03-09
175 26-03-09 ABN AMRO CLEARING HONG KONG LTD 2.17 26-03-06
176 THE HONGKONG AND SHANGHAI BANKING -0.67 26-03-06
177 FUTU SECURITIES INTERNATIONAL -1.08 26-03-06
178 26-03-06 ABN AMRO CLEARING HONG KONG LTD 1.24 26-03-05
179 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 26-03-05
180 FUTU SECURITIES INTERNATIONAL -0.44 26-03-05
181 INTERACTIVE BROKERS HONG KONG LTD -1.06 26-03-05
182 26-03-05 INTERACTIVE BROKERS HONG KONG LTD 1.19 26-03-03
183 THE HONGKONG AND SHANGHAI BANKING 0.61 26-03-04
184 FUTU SECURITIES INTERNATIONAL -0.43 26-03-04
185 ABN AMRO CLEARING HONG KONG LTD -1.09 26-03-04
186 26-03-04 CHRISTFUND SECURITIES LTD -0.27 25-04-25
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-03-03
188 26-03-03 ABN AMRO CLEARING HONG KONG LTD 1.20 26-03-02
189 INTERACTIVE BROKERS HONG KONG LTD -1.00 26-03-02
190 26-03-02 INTERACTIVE BROKERS HONG KONG LTD 1.03 26-02-10
191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 26-02-27
192 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-27
193 ABN AMRO CLEARING HONG KONG LTD -0.46 26-02-27
194 FUTU SECURITIES INTERNATIONAL -1.12 26-02-27
195 26-02-27 CORE CAPITAL SECURITIES LTD -0.30 26-02-26
196 26-02-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 26-02-25
197 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-25
198 FUTU SECURITIES INTERNATIONAL -0.28 26-02-25
199 ABN AMRO CLEARING HONG KONG LTD -0.35 26-02-25
200 26-02-25 ABN AMRO CLEARING HONG KONG LTD 2.29 26-02-24
201 FUTU SECURITIES INTERNATIONAL -0.42 26-02-24
202 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 26-02-24
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 26-02-24
204 CHIEF SECURITIES LTD -1.01 26-02-24
205 26-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 26-02-23
206 KARL-THOMSON SECURITIES CO LTD 0.31
207 ABN AMRO CLEARING HONG KONG LTD -0.39 26-02-23
208 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.39 26-02-20
209 CMB INTERNATIONAL SECURITIES LTD -0.30 26-02-13
210 FUTU SECURITIES INTERNATIONAL -0.67 26-02-20
211 26-02-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 26-02-13
212 ABN AMRO CLEARING HONG KONG LTD -0.26 26-02-13
213 26-02-13 ABN AMRO CLEARING HONG KONG LTD 2.03 26-02-12
214 CORE CAPITAL SECURITIES LTD 0.29 26-02-11
215 CHIEF SECURITIES LTD -0.46 26-02-12
216 LONG BRIDGE HK LTD -2.30 26-02-12
217 26-02-12 ARK GROUP HOLDINGS (HONG KONG) LTD 0.93 26-02-11
218 FUTU SECURITIES INTERNATIONAL 0.85 26-02-11
219 ABN AMRO CLEARING HONG KONG LTD -1.83 26-02-11
220 26-02-11 ABN AMRO CLEARING HONG KONG LTD 1.28 26-02-10
221 CHIEF SECURITIES LTD 0.83 26-02-10
222 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 26-02-10
223 THE HONGKONG AND SHANGHAI BANKING -0.62 26-02-10
224 FUTU SECURITIES INTERNATIONAL -1.77 26-02-10
225 26-02-10 ABN AMRO CLEARING HONG KONG LTD 11.99 26-02-09
226 LONG BRIDGE HK LTD -0.26 26-02-09
227 PHILLIP SECURITIES (HONG KONG) LTD -0.37 26-02-09
228 VALUABLE CAPITAL LTD -0.54 26-02-09
229 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 26-02-09
230 TIGER BROKERS (HK) GLOBAL LTD -1.70 26-02-09
231 FUTU SECURITIES INTERNATIONAL -2.92 26-02-09
232 THE HONGKONG AND SHANGHAI BANKING -4.92 26-02-09
233 26-02-09 ABN AMRO CLEARING HONG KONG LTD 2.72 26-02-06
234 THE HONGKONG AND SHANGHAI BANKING 1.04 26-02-06
235 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 26-02-06
236 FUTU SECURITIES INTERNATIONAL -1.28 26-02-06
237 VALUABLE CAPITAL LTD -1.54 26-02-06
238 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.83 26-02-05
239 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.08 26-02-04
240 WESTOCK SECURITIES INTERNATIONAL (HK) -0.37 26-02-04
241 FUTU SECURITIES INTERNATIONAL -0.50 26-02-04
242 26-02-04 ABN AMRO CLEARING HONG KONG LTD 2.91 26-02-03
243 TIGER BROKERS (HK) GLOBAL LTD 1.73 26-02-03
244 WESTOCK SECURITIES INTERNATIONAL (HK) -0.25 26-02-03
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-02-03
246 TELECOM KING SECURITIES LTD -0.27 26-01-23
247 FUTU SECURITIES INTERNATIONAL -0.36 26-02-03
248 CHIEF SECURITIES LTD -1.26 26-02-03
249 THE HONGKONG AND SHANGHAI BANKING -1.47 26-02-03
250 26-02-03 ABN AMRO CLEARING HONG KONG LTD 2.02 26-02-02
251 WESTOCK SECURITIES INTERNATIONAL (HK) 0.37 26-02-02
252 FUTU SECURITIES INTERNATIONAL -0.26 26-02-02
253 VALUABLE CAPITAL LTD -0.53 26-02-02
254 KGI ASIA LTD -0.90 26-01-22
255 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-30
256 26-01-29 FUTU SECURITIES INTERNATIONAL 0.41 26-01-28
257 ABN AMRO CLEARING HONG KONG LTD 0.33 26-01-28
258 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-28
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-01-28
260 26-01-28 CHIEF SECURITIES LTD 1.25 26-01-16
261 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-27
262 FUTU SECURITIES INTERNATIONAL -0.43 26-01-27
263 ABN AMRO CLEARING HONG KONG LTD -0.44 26-01-27
264 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.31 26-01-26
265 26-01-23 FUTU SECURITIES INTERNATIONAL 4.38 26-01-22
266 WESTOCK SECURITIES INTERNATIONAL (HK) -0.37 26-01-08
267 ABN AMRO CLEARING HONG KONG LTD -3.53 26-01-22
268 26-01-22 VALUABLE CAPITAL LTD 0.65 26-01-21
269 ABN AMRO CLEARING HONG KONG LTD 0.63 26-01-21
270 THE HONGKONG AND SHANGHAI BANKING -0.82 26-01-21
271 26-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 26-01-16
272 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-20
273 FUTU SECURITIES INTERNATIONAL -0.45 26-01-20
274 26-01-19 EVERBRIGHT SECURITIES INVESTMENT -1.60 25-11-28
275 26-01-16 CMB WING LUNG BANK LTD -0.50 25-12-15
276 26-01-13 CGS INTERNATIONAL SECURITIES HK LTD -0.29 25-12-04
277 WELL LINK SECURITIES LTD -0.51 25-12-29
278 26-01-07 TIGER BROKERS (HK) GLOBAL LTD -0.95 26-01-02
279 KGI ASIA LTD -1.10 25-12-16
280 26-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-12-23
281 PHILLIP SECURITIES (HONG KONG) LTD -1.92 25-12-30
282 26-01-05 WEBULL SECURITIES LTD -0.31 26-01-02
283 TELECOM KING SECURITIES LTD -0.48 25-12-23
284 USMART SECURITIES LTD -0.64 26-01-02
285 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.37 26-01-02
286 CHIEF SECURITIES LTD -3.61 26-01-02
287 LONG BRIDGE HK LTD -3.78 26-01-02
288 VALUABLE CAPITAL LTD -4.89 26-01-02
289 BRIGHT SMART SECURITIES INTERNATIONAL -8.50 26-01-02
290 THE HONGKONG AND SHANGHAI BANKING -16.17 26-01-02
291 ABN AMRO CLEARING HONG KONG LTD -18.69 26-01-02
292 FUTU SECURITIES INTERNATIONAL -24.55 26-01-02
293 26-01-02 FUTU SECURITIES INTERNATIONAL 0.47 25-12-30
294 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-12-30
295 THE HONGKONG AND SHANGHAI BANKING -0.48 25-12-30
296 ABN AMRO CLEARING HONG KONG LTD -0.57 25-12-30
297 25-12-30 ABN AMRO CLEARING HONG KONG LTD 2.86 25-12-29
298 THE HONGKONG AND SHANGHAI BANKING 0.46 25-12-29
299 FUTU SECURITIES INTERNATIONAL -3.41 25-12-29
300 25-12-29 FUTU SECURITIES INTERNATIONAL 0.35 25-12-23
301 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-23
302 25-12-23 FUTU SECURITIES INTERNATIONAL 0.71 25-12-22
303 TELECOM KING SECURITIES LTD 0.25 25-12-17
304 ABN AMRO CLEARING HONG KONG LTD -0.71 25-12-22
305 25-12-22 ABN AMRO CLEARING HONG KONG LTD 2.13 25-12-19
306 FUTU SECURITIES INTERNATIONAL 0.74 25-12-19
307 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-19
308 LONG BRIDGE HK LTD -2.75 25-12-18
309 25-12-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-12-18
310 ABN AMRO CLEARING HONG KONG LTD -0.52 25-12-18
311 25-12-18 ABN AMRO CLEARING HONG KONG LTD 8.98 25-12-17
312 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-12-17
313 WESTOCK SECURITIES INTERNATIONAL (HK) -0.37 25-12-05
314 FUTU SECURITIES INTERNATIONAL -1.24 25-12-17
315 THE HONGKONG AND SHANGHAI BANKING -7.38 25-12-17
316 25-12-17 FUTU SECURITIES INTERNATIONAL 1.48 25-12-16
317 CHIEF SECURITIES LTD 0.63 25-12-15
318 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-16
319 ABN AMRO CLEARING HONG KONG LTD -1.62 25-12-16
320 25-12-16 FUTU SECURITIES INTERNATIONAL 0.25 25-12-15
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-12-12
322 25-12-15 LONG BRIDGE HK LTD 2.21 25-12-12
323 FUTU SECURITIES INTERNATIONAL 0.55 25-12-12
324 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-12
325 ABN AMRO CLEARING HONG KONG LTD -2.04 25-12-12
326 25-12-12 LONG BRIDGE HK LTD 0.58 25-12-11
327 CHIEF SECURITIES LTD -0.63 25-12-11
328 25-12-11 ABN AMRO CLEARING HONG KONG LTD 2.64 25-12-10
329 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-12-10
330 FUTU SECURITIES INTERNATIONAL -0.90 25-12-10
331 THE HONGKONG AND SHANGHAI BANKING -1.08 25-12-10
332 25-12-10 LONG BRIDGE HK LTD 1.09 25-12-09
333 THE HONGKONG AND SHANGHAI BANKING 0.57 25-12-08
334 ABN AMRO CLEARING HONG KONG LTD -1.73 25-12-09
335 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-12-04
336 KGI ASIA LTD -0.58 25-12-08
337 25-12-08 LONG BRIDGE HK LTD 0.37 25-12-05
338 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-05
339 CHIEF SECURITIES LTD -0.25 25-12-05
340 ABN AMRO CLEARING HONG KONG LTD -0.86 25-12-05
341 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.86 25-12-04
342 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 25-12-04
343 FUTU SECURITIES INTERNATIONAL 0.51 25-12-04
344 PHILLIP SECURITIES (HONG KONG) LTD 0.50 25-12-04
345 CHIEF SECURITIES LTD 0.50 25-12-04
346 WESTOCK SECURITIES INTERNATIONAL (HK) 0.37 25-11-25
347 KGI ASIA LTD 0.33 25-12-02
348 ABN AMRO CLEARING HONG KONG LTD -4.25 25-12-04
349 25-12-04 LONG BRIDGE HK LTD 0.52 25-12-03
350 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-12-03
351 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-12-03
352 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-03
353 ABN AMRO CLEARING HONG KONG LTD -0.82 25-12-03
354 25-12-03 THE HONGKONG AND SHANGHAI BANKING 1.29 25-12-02
355 FUTU SECURITIES INTERNATIONAL 0.78 25-12-02
356 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-12-01
357 YUNFENG SECURITIES LTD -0.40 25-09-04
358 ABN AMRO CLEARING HONG KONG LTD -2.02 25-12-02
359 25-12-02 THE HONGKONG AND SHANGHAI BANKING 2.37 25-12-01
360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-12-01
361 WEBULL SECURITIES LTD -0.37 25-12-01
362 ABN AMRO CLEARING HONG KONG LTD -2.58 25-12-01
363 25-12-01 ABN AMRO CLEARING HONG KONG LTD 2.97 25-11-28
364 KGI ASIA LTD 0.34 25-11-28
365 LONG BRIDGE HK LTD 0.26 25-11-28
366 FUTU SECURITIES INTERNATIONAL -0.46 25-11-28
367 THE HONGKONG AND SHANGHAI BANKING -1.93 25-11-28
368 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-27
369 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.48 25-11-26
370 FUTU SECURITIES INTERNATIONAL 0.40 25-11-26
371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-11-26
372 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-11-26
373 THE HONGKONG AND SHANGHAI BANKING -0.62 25-11-26
374 25-11-26 ABN AMRO CLEARING HONG KONG LTD 1.07 25-11-25
375 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-11-25
376 VALUABLE CAPITAL LTD -0.33 25-11-25
377 FUTU SECURITIES INTERNATIONAL -0.46 25-11-25
378 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-25
379 25-11-25 ABN AMRO CLEARING HONG KONG LTD 8.08 25-11-24
380 VALUABLE CAPITAL LTD 0.29 25-11-24
381 LONG BRIDGE HK LTD -0.26 25-11-24
382 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-11-24
383 WESTOCK SECURITIES INTERNATIONAL (HK) -0.37 25-11-21
384 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-11-24
385 FUTU SECURITIES INTERNATIONAL -2.63 25-11-24
386 THE HONGKONG AND SHANGHAI BANKING -4.20 25-11-24
387 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.94 25-11-21
388 PHILLIP SECURITIES (HONG KONG) LTD 0.40 25-11-21
389 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-11-20
390 THE HONGKONG AND SHANGHAI BANKING -0.59 25-11-21
391 FUTU SECURITIES INTERNATIONAL -0.72 25-11-21
392 25-11-21 WESTOCK SECURITIES INTERNATIONAL (HK) 0.37 25-11-20
393 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-20
394 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-11-20
395 FUTU SECURITIES INTERNATIONAL -0.33 25-11-20
396 25-11-20 ABN AMRO CLEARING HONG KONG LTD 1.65 25-11-19
397 LONG BRIDGE HK LTD 0.35 25-11-19
398 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-19
399 FUTU SECURITIES INTERNATIONAL -1.66 25-11-19
400 25-11-19 FUTU SECURITIES INTERNATIONAL 0.71 25-11-18
401 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-18
402 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-11-18
403 ABN AMRO CLEARING HONG KONG LTD -0.58 25-11-18
404 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.75 25-11-17
405 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-14
406 25-11-17 WESTOCK SECURITIES INTERNATIONAL (HK) 0.37 25-08-29
407 CHIEF SECURITIES LTD -0.31 25-11-12
408 25-11-14 FUTU SECURITIES INTERNATIONAL 0.43 25-11-13
409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-11-13
410 VALUABLE CAPITAL LTD -0.29 25-11-13
411 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-13
412 25-11-13 THE HONGKONG AND SHANGHAI BANKING 1.09 25-11-12
413 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-11-12
414 ABN AMRO CLEARING HONG KONG LTD -0.98 25-11-12
415 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.87 25-11-11
416 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-11-10
417 CHIEF SECURITIES LTD 0.35 25-11-11
418 FUTU SECURITIES INTERNATIONAL -0.46 25-11-11
419 ABN AMRO CLEARING HONG KONG LTD -1.09 25-11-11
420 25-11-11 THE HONGKONG AND SHANGHAI BANKING 1.52 25-11-10
421 FUTU SECURITIES INTERNATIONAL 0.78 25-11-10
422 VALUABLE CAPITAL LTD 0.28 25-11-10
423 CHIEF SECURITIES LTD -0.42 25-11-10
424 ABN AMRO CLEARING HONG KONG LTD -2.62 25-11-10
425 25-11-10 CHIEF SECURITIES LTD 0.45 25-11-07
426 ABN AMRO CLEARING HONG KONG LTD 0.26 25-11-07
427 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-11-05
428 25-11-07 FUTU SECURITIES INTERNATIONAL 0.50 25-11-06
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-11-06
430 ABN AMRO CLEARING HONG KONG LTD -0.80 25-11-06
431 25-11-06 THE HONGKONG AND SHANGHAI BANKING 5.79 25-11-05
432 VALUABLE CAPITAL LTD -0.29 25-11-04
433 MIRAE ASSET SECURITIES (HK) LTD -6.25 25-11-05
434 25-11-05 MIRAE ASSET SECURITIES (HK) LTD 6.25
435 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-11-03
436 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 25-11-03
437 FUTU SECURITIES INTERNATIONAL -1.02 25-11-04
438 THE HONGKONG AND SHANGHAI BANKING -1.47 25-11-04
439 ABN AMRO CLEARING HONG KONG LTD -1.96 25-11-04
440 25-11-04 FUTU SECURITIES INTERNATIONAL 1.35 25-11-03
441 CHIEF SECURITIES LTD 0.31 25-11-03
442 ABN AMRO CLEARING HONG KONG LTD -1.46 25-11-03
443 25-11-03 FUTU SECURITIES INTERNATIONAL 1.23 25-10-31
444 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-10-30
445 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-10-31
446 25-10-31 FUTU SECURITIES INTERNATIONAL 1.65 25-10-30
447 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-10-24
448 ABN AMRO CLEARING HONG KONG LTD -2.00 25-10-30
449 25-10-30 ABN AMRO CLEARING HONG KONG LTD 3.79 25-10-28
450 FUTU SECURITIES INTERNATIONAL -4.34 25-10-28
451 25-10-28 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-27
452 25-10-23 ABN AMRO CLEARING HONG KONG LTD -0.57 25-10-22
453 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.92 25-10-21
454 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-21
455 WELL LINK SECURITIES LTD -0.37 25-10-21
456 25-10-21 FUTU SECURITIES INTERNATIONAL 0.78 25-10-20
457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 25-10-14
458 WELL LINK SECURITIES LTD 0.44 25-10-16
459 CHIEF SECURITIES LTD 0.37 25-10-16
460 LONG BRIDGE HK LTD -0.40 25-10-20
461 INTERACTIVE BROKERS HONG KONG LTD -0.77 25-10-20
462 VALUABLE CAPITAL LTD -1.15 25-10-20
463 25-10-17 BRIGHT SMART SECURITIES INTERNATIONAL 1.29 25-10-16
464 FUTU SECURITIES INTERNATIONAL 0.76 25-10-16
465 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-16
466 IFAST SECURITIES (HK) LTD -0.40 25-10-16
467 ABN AMRO CLEARING HONG KONG LTD -1.05 25-10-16
468 25-10-16 ABN AMRO CLEARING HONG KONG LTD 1.16 25-10-15
469 CHIEF SECURITIES LTD -0.27 25-10-10
470 LONG BRIDGE HK LTD -1.13 25-10-15
471 25-10-15 FUTU SECURITIES INTERNATIONAL 1.21 25-10-14
472 ABN AMRO CLEARING HONG KONG LTD 0.53 25-10-14
473 IFAST SECURITIES (HK) LTD 0.40 25-10-10
474 THE HONGKONG AND SHANGHAI BANKING -1.59 25-10-14
475 25-10-14 LONG BRIDGE HK LTD 0.37 25-10-13
476 FUTU SECURITIES INTERNATIONAL -0.29 25-10-13
477 25-10-13 FUTU SECURITIES INTERNATIONAL 0.36 25-10-10
478 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-10
479 25-10-10 FUTU SECURITIES INTERNATIONAL 0.57 25-10-09
480 LONG BRIDGE HK LTD 0.29 25-10-09
481 ABN AMRO CLEARING HONG KONG LTD -1.77 25-10-09
482 25-10-09 FUTU SECURITIES INTERNATIONAL 0.81 25-10-08
483 ABN AMRO CLEARING HONG KONG LTD -1.51 25-10-08
484 25-10-08 FUTU SECURITIES INTERNATIONAL 0.82 25-10-06
485 THE HONGKONG AND SHANGHAI BANKING 0.55 25-10-06
486 LONG BRIDGE HK LTD 0.40 25-10-06
487 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-06
488 ABN AMRO CLEARING HONG KONG LTD -2.27 25-10-06
489 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-03
490 USMART SECURITIES LTD 0.30 25-10-03
491 ABN AMRO CLEARING HONG KONG LTD -1.24 25-10-03
492 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.60 25-10-02
493 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-02
494 FULBRIGHT SECURITIES LTD -0.47 25-10-02
495 25-10-02 ABN AMRO CLEARING HONG KONG LTD 1.37 25-09-30
496 FUTU SECURITIES INTERNATIONAL -0.29 25-09-30
497 FULBRIGHT SECURITIES LTD -0.73 25-09-30
498 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-29
499 25-09-26 FULBRIGHT SECURITIES LTD 0.27 25-09-25
500 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-25
501 25-09-25 FULBRIGHT SECURITIES LTD 0.80 25-07-21
502 ABN AMRO CLEARING HONG KONG LTD -0.57 25-09-24
503 25-09-24 LONG BRIDGE HK LTD -0.37 25-09-23
504 25-09-19 USMART SECURITIES LTD -0.39 25-09-18
505 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-16
506 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-16
507 25-09-16 ABN AMRO CLEARING HONG KONG LTD 1.05 25-09-15
508 BOCI SECURITIES LTD -0.27 25-07-16
509 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-15
510 FUTU SECURITIES INTERNATIONAL -0.70 25-09-15
511 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.95 25-09-12
512 LONG BRIDGE HK LTD -0.44 25-09-12
513 25-09-11 USMART SECURITIES LTD 0.33 25-09-09
514 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.38 25-09-08
515 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-08
516 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-05
517 FUTU SECURITIES INTERNATIONAL 0.28 25-09-05
518 ABN AMRO CLEARING HONG KONG LTD -0.77 25-09-05
519 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-03
520 FUTU SECURITIES INTERNATIONAL -0.42 25-09-03
521 25-09-03 WEBULL SECURITIES LTD 0.41 25-08-20
522 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.33 25-09-01
523 FUTU SECURITIES INTERNATIONAL -0.26 25-09-01
524 25-09-01 ABN AMRO CLEARING HONG KONG LTD 1.19 25-08-29
525 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 25-08-22
526 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 25-08-29
527 25-08-29 WESTOCK SECURITIES INTERNATIONAL (HK) -1.73 25-08-13
528 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-26
529 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-08-22
530 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.87 25-08-25
531 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-22
532 25-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-03-06
533 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-20
534 25-08-20 ABN AMRO CLEARING HONG KONG LTD 2.56 25-08-19
535 FUTU SECURITIES INTERNATIONAL -0.44 25-08-19
536 YUNFENG SECURITIES LTD -0.67 25-08-13
537 THE HONGKONG AND SHANGHAI BANKING -1.00 25-08-18
538 25-08-19 ABN AMRO CLEARING HONG KONG LTD 1.37 25-08-18
539 FUTU SECURITIES INTERNATIONAL -1.15 25-08-18
540 25-08-18 FUTU SECURITIES INTERNATIONAL 1.67 25-08-15
541 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-14
542 LONG BRIDGE HK LTD 0.33 25-08-15
543 ABN AMRO CLEARING HONG KONG LTD -2.25 25-08-15
544 25-08-15 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-14
545 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-13
546 DBS BANK (HONG KONG) LTD 0.27 25-08-13
547 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-13
548 25-08-13 FUTU SECURITIES INTERNATIONAL 0.89 25-08-12
549 YUNFENG SECURITIES LTD 0.60 25-05-09
550 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 25-08-07
551 ABN AMRO CLEARING HONG KONG LTD -2.64 25-08-12
552 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.42 25-08-11
553 QUAM SECURITIES LTD -1.33 25-08-11
554 25-08-11 QUAM SECURITIES LTD 1.33
555 THE HONGKONG AND SHANGHAI BANKING -1.40 25-08-07
556 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.58 25-08-07
557 FUTU SECURITIES INTERNATIONAL -0.43 25-08-07
558 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.53 25-08-06
559 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-06
560 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-08-06
561 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.64 25-08-05
562 TFI SECURITIES AND FUTURES LTD 0.26 25-08-04
563 KGI ASIA LTD -0.27 25-08-05
564 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-05
565 25-08-05 ABN AMRO CLEARING HONG KONG LTD 1.14 25-08-04
566 BNP PARIBAS -0.27 25-06-09
567 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-04
568 25-08-01 ABN AMRO CLEARING HONG KONG LTD 4.42 25-07-31
569 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-07-31
570 THE HONGKONG AND SHANGHAI BANKING -4.30 25-07-31
571 25-07-31 THE HONGKONG AND SHANGHAI BANKING 6.99 25-07-30
572 ABN AMRO CLEARING HONG KONG LTD -7.09 25-07-30
573 25-07-30 ABN AMRO CLEARING HONG KONG LTD 1.59 25-07-29
574 FUTU SECURITIES INTERNATIONAL 0.31 25-07-29
575 VALUABLE CAPITAL LTD -0.72 25-07-29
576 DBS BANK (HONG KONG) LTD -0.93 25-07-29
577 25-07-29 DBS BANK (HONG KONG) LTD 0.93 25-07-23
578 LONG BRIDGE HK LTD 0.26 25-07-28
579 ABN AMRO CLEARING HONG KONG LTD -1.49 25-07-28
580 25-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-07-25
581 FUTU SECURITIES INTERNATIONAL -0.30 25-07-25
582 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-24
583 FUTU SECURITIES INTERNATIONAL -0.29 25-07-24
584 25-07-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-07-22
585 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-18
586 USMART SECURITIES LTD 0.27 25-07-18
587 FUTU SECURITIES INTERNATIONAL -0.37 25-07-18
588 25-07-18 ABN AMRO CLEARING HONG KONG LTD 1.08 25-07-17
589 FUTU SECURITIES INTERNATIONAL -0.76 25-07-17
590 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.41 25-07-16
591 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-16
592 FUTU SECURITIES INTERNATIONAL -0.47 25-07-16
593 25-07-16 FUTU SECURITIES INTERNATIONAL 1.45 25-07-15
594 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-15
595 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 25-07-15
596 LONG BRIDGE HK LTD 0.31 25-07-15
597 BOCI SECURITIES LTD 0.27
598 ABN AMRO CLEARING HONG KONG LTD -4.24 25-07-15
599 25-07-15 FUTU SECURITIES INTERNATIONAL 1.53 25-07-14
600 KGI ASIA LTD 0.67 25-06-24
601 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-14
602 VALUABLE CAPITAL LTD 0.37 25-07-14
603 MIB SECURITIES (HONG KONG) LTD 0.27 25-06-26
604 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 25-06-10
605 ABN AMRO CLEARING HONG KONG LTD -4.12 25-07-14
606 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-09
607 FORTHRIGHT SECURITIES CO LTD -0.40 25-07-11
608 ABN AMRO CLEARING HONG KONG LTD -0.58 25-07-11
609 25-07-11 FORTHRIGHT SECURITIES CO LTD 0.40 25-07-10
610 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.93 25-07-09
611 FUTU SECURITIES INTERNATIONAL -0.26 25-07-09
612 FORTHRIGHT SECURITIES CO LTD -0.46 25-07-07
613 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-08
614 ABN AMRO CLEARING HONG KONG LTD -0.61 25-07-08
615 25-07-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-07-07
616 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-03
617 FORTHRIGHT SECURITIES CO LTD 0.46 25-07-04
618 VALUABLE CAPITAL LTD 0.25 25-07-04
619 ABN AMRO CLEARING HONG KONG LTD -1.84 25-07-04
620 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-03
621 FORTHRIGHT SECURITIES CO LTD -0.27 25-07-03
622 25-07-03 FORTHRIGHT SECURITIES CO LTD 0.27
623 25-07-02 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-30
624 25-06-30 FUTU SECURITIES INTERNATIONAL 0.44 25-06-27
625 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-27
626 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-26
627 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-25
628 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-25
629 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.21 25-06-24
630 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-24
631 VALUABLE CAPITAL LTD -0.30 25-06-24
632 FUTU SECURITIES INTERNATIONAL -0.40 25-06-24
633 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.54 25-06-23
634 KGI ASIA LTD -0.58 25-05-26
635 FUTU SECURITIES INTERNATIONAL -0.73 25-06-23
636 25-06-23 FUTU SECURITIES INTERNATIONAL -0.47 25-06-20
637 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-17
638 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.97 25-06-16
639 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-13
640 MIB SECURITIES (HONG KONG) LTD -0.40 25-06-12
641 25-06-12 MIB SECURITIES (HONG KONG) LTD 0.40 25-06-03
642 ABN AMRO CLEARING HONG KONG LTD -0.73 25-06-11
643 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.77 25-06-10
644 VALUABLE CAPITAL LTD -0.32 25-06-10
645 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-10
646 25-06-10 ABN AMRO CLEARING HONG KONG LTD 2.78 25-06-09
647 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 25-05-26
648 LONG BRIDGE HK LTD -0.35 25-06-09
649 VALUABLE CAPITAL LTD -0.43 25-06-09
650 FUTU SECURITIES INTERNATIONAL -1.74 25-06-09
651 25-06-09 ABN AMRO CLEARING HONG KONG LTD 5.29 25-06-06
652 BNP PARIBAS -2.51 25-04-09
653 FUTU SECURITIES INTERNATIONAL -3.08 25-06-06
654 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-05
655 25-06-05 FUTU SECURITIES INTERNATIONAL 0.98 25-06-04
656 LONG BRIDGE HK LTD -0.35 25-06-04
657 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-04
658 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-03
659 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-03
660 25-06-03 ABN AMRO CLEARING HONG KONG LTD 1.17 25-06-02
661 VALUABLE CAPITAL LTD -0.54 25-06-02
662 MIB SECURITIES (HONG KONG) LTD -0.67 25-05-27
663 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.38 25-05-30
664 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-29
665 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.53 25-05-28
666 ABN AMRO CLEARING HONG KONG LTD -0.44 25-05-28
667 25-05-28 FUTU SECURITIES INTERNATIONAL -0.38 25-05-27
668 25-05-27 ABN AMRO CLEARING HONG KONG LTD 1.72 25-05-26
669 FUTU SECURITIES INTERNATIONAL 0.43 25-05-26
670 CHIEF SECURITIES LTD -0.32 25-05-26
671 MIB SECURITIES (HONG KONG) LTD -0.77 25-05-26
672 THE HONGKONG AND SHANGHAI BANKING -1.20 25-05-26
673 25-05-26 FUTU SECURITIES INTERNATIONAL 2.37 25-05-23
674 ABN AMRO CLEARING HONG KONG LTD 1.13 25-05-23
675 WESTOCK SECURITIES INTERNATIONAL (HK) 0.77 25-05-20
676 THE HONGKONG AND SHANGHAI BANKING 0.75 25-05-23
677 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-05-23
678 VALUABLE CAPITAL LTD 0.50 25-05-23
679 MIB SECURITIES (HONG KONG) LTD 0.46 25-05-23
680 LONG BRIDGE HK LTD 0.37 25-05-23
681 25-05-23 FUTU SECURITIES INTERNATIONAL 2.09 25-05-22
682 ABN AMRO CLEARING HONG KONG LTD 2.08 25-05-22
683 THE HONGKONG AND SHANGHAI BANKING 1.22 25-05-22
684 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-05-22
685 VALUABLE CAPITAL LTD 0.55 25-05-22
686 KGI ASIA LTD 0.46 25-05-16
687 MIB SECURITIES (HONG KONG) LTD 0.31 25-05-16
688 25-05-22 LONG BRIDGE HK LTD 0.28 25-05-21
689 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-21
690 ABN AMRO CLEARING HONG KONG LTD -0.47 25-05-21
691 25-05-21 ABN AMRO CLEARING HONG KONG LTD 5.72 25-05-20
692 WELL LINK SECURITIES LTD -0.30 25-05-15
693 THE HONGKONG AND SHANGHAI BANKING -5.90 25-05-20
694 25-05-20 THE HONGKONG AND SHANGHAI BANKING 6.74 25-05-19
695 VALUABLE CAPITAL LTD 0.30 25-05-19
696 WESTOCK SECURITIES INTERNATIONAL (HK) -1.67 25-05-12
697 ABN AMRO CLEARING HONG KONG LTD -7.04 25-05-19
698 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-16
699 ABN AMRO CLEARING HONG KONG LTD -1.12 25-05-16
700 25-05-16 ABN AMRO CLEARING HONG KONG LTD 7.80 25-05-15
701 MIB SECURITIES (HONG KONG) LTD 0.33 25-05-12
702 25-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 4.17 25-05-14
703 ABN AMRO CLEARING HONG KONG LTD -5.02 25-05-14
704 25-05-14 VALUABLE CAPITAL LTD 0.53 25-05-13
705 LONG BRIDGE HK LTD 0.30 25-05-13
706 FUTU SECURITIES INTERNATIONAL 0.27 25-05-13
707 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-13
708 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 25-05-13
709 25-05-13 FUTU SECURITIES INTERNATIONAL 3.22 25-05-12
710 THE HONGKONG AND SHANGHAI BANKING 1.22 25-05-12
711 VALUABLE CAPITAL LTD 0.84 25-05-12
712 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-05-12
713 WELL LINK SECURITIES LTD 0.33 25-05-07
714 ABN AMRO CLEARING HONG KONG LTD -6.52 25-05-12
715 25-05-12 FUTU SECURITIES INTERNATIONAL 4.94 25-05-09
716 VALUABLE CAPITAL LTD 0.60 25-05-09
717 LONG BRIDGE HK LTD 0.46 25-05-09
718 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-09
719 WESTOCK SECURITIES INTERNATIONAL (HK) 0.33 25-05-09
720 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-05-09
721 SINO GRADE SECURITIES LTD -0.83 25-04-30
722 ABN AMRO CLEARING HONG KONG LTD -6.79 25-05-09
723 25-05-09 WESTOCK SECURITIES INTERNATIONAL (HK) 0.50 25-05-06
724 FUTU SECURITIES INTERNATIONAL 0.31 25-05-07
725 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-08
726 ABN AMRO CLEARING HONG KONG LTD -0.80 25-05-08
727 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-07
728 25-05-07 FUTU SECURITIES INTERNATIONAL 1.33 25-05-06
729 ABN AMRO CLEARING HONG KONG LTD 0.93 25-05-06
730 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-06
731 LONG BRIDGE HK LTD 0.31 25-05-06
732 VALUABLE CAPITAL LTD 0.26 25-05-06
733 BRIGHT SMART SECURITIES INTERNATIONAL -3.33 25-05-06
734 25-05-06 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29 25-04-25
735 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-02
736 25-05-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-04-30
737 FUTU SECURITIES INTERNATIONAL -0.28 25-04-30
738 25-04-30 ABN AMRO CLEARING HONG KONG LTD 8.75 25-04-29
739 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-04-29
740 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 25-04-29
741 FUTU SECURITIES INTERNATIONAL 0.29 25-04-29
742 SINO GRADE SECURITIES LTD -0.91 25-04-25
743 25-04-29 ABN AMRO CLEARING HONG KONG LTD 2.55 25-04-28
744 DBS BANK (HONG KONG) LTD 0.45 25-04-28
745 THE HONGKONG AND SHANGHAI BANKING -3.68 25-04-28
746 25-04-28 FUTU SECURITIES INTERNATIONAL 1.33 25-04-25
747 THE HONGKONG AND SHANGHAI BANKING 0.75 25-04-25
748 VALUABLE CAPITAL LTD 0.46 25-04-25
749 ABN AMRO CLEARING HONG KONG LTD -3.61 25-04-25
750 25-04-25 FUTU SECURITIES INTERNATIONAL 2.16 25-04-24
751 SINO GRADE SECURITIES LTD 1.82 25-04-03
752 THE HONGKONG AND SHANGHAI BANKING 1.30 25-04-24
753 VALUABLE CAPITAL LTD 0.46 25-04-24
754 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-04-24
755 ABN AMRO CLEARING HONG KONG LTD -6.66 25-04-24
756 25-04-24 THE HONGKONG AND SHANGHAI BANKING 1.42 25-04-23
757 FUTU SECURITIES INTERNATIONAL 0.76 25-04-23
758 WESTOCK SECURITIES INTERNATIONAL (HK) 0.36 25-04-16
759 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-04-23
760 ABN AMRO CLEARING HONG KONG LTD -2.88 25-04-23
761 25-04-23 THE HONGKONG AND SHANGHAI BANKING 3.64 25-04-22
762 FUTU SECURITIES INTERNATIONAL 0.60 25-04-22
763 ABN AMRO CLEARING HONG KONG LTD -4.61 25-04-22
764 25-04-22 ABN AMRO CLEARING HONG KONG LTD 1.40 25-04-17
765 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-04-17
766 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-16
767 FUTU SECURITIES INTERNATIONAL -0.53 25-04-17
768 CHIEF SECURITIES LTD -1.98 25-04-17
769 25-04-17 USMART SECURITIES LTD 0.36 25-04-11
770 INTERACTIVE BROKERS HONG KONG LTD -0.82 25-04-16
771 25-04-16 CHIEF SECURITIES LTD 1.89 25-04-15
772 THE HONGKONG AND SHANGHAI BANKING 1.12 25-04-15
773 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 25-04-15
774 VALUABLE CAPITAL LTD 0.43 25-04-15
775 FUTU SECURITIES INTERNATIONAL -0.84 25-04-15
776 WESTOCK SECURITIES INTERNATIONAL (HK) -1.82 25-04-14
777 ABN AMRO CLEARING HONG KONG LTD -3.62 25-04-15
778 25-04-15 ABN AMRO CLEARING HONG KONG LTD 5.27 25-04-14
779 CHIEF SECURITIES LTD -1.83 25-04-14
780 FUTU SECURITIES INTERNATIONAL -3.03 25-04-14
781 25-04-14 CHIEF SECURITIES LTD 1.81 25-04-11
782 FUTU SECURITIES INTERNATIONAL 1.66 25-04-11
783 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-04-11
784 WESTOCK SECURITIES INTERNATIONAL (HK) 0.36 25-04-11
785 THE HONGKONG AND SHANGHAI BANKING -1.55 25-04-11
786 ABN AMRO CLEARING HONG KONG LTD -3.27 25-04-11
787 25-04-11 ABN AMRO CLEARING HONG KONG LTD 2.46 25-04-10
788 THE HONGKONG AND SHANGHAI BANKING 1.72 25-04-10
789 WESTOCK SECURITIES INTERNATIONAL (HK) -0.36 25-03-12
790 BRIGHT SMART SECURITIES INTERNATIONAL -1.34 25-04-10
791 FUTU SECURITIES INTERNATIONAL -2.00 25-04-10
792 25-04-10 FUTU SECURITIES INTERNATIONAL 1.81 25-04-09
793 VALUABLE CAPITAL LTD 1.02 25-04-09
794 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-04-09
795 CMB WING LUNG BANK LTD -0.40 25-04-09
796 PHILLIP SECURITIES (HONG KONG) LTD -0.78 25-04-09
797 ABN AMRO CLEARING HONG KONG LTD -1.43 25-04-09
798 25-04-09 FUTU SECURITIES INTERNATIONAL 2.84 25-04-08
799 BNP PARIBAS 2.73 25-03-05
800 VALUABLE CAPITAL LTD 0.64 25-04-08
801 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-04-03
802 FAIR EAGLE SECURITIES CO LTD -0.36 25-03-27
803 CHIEF SECURITIES LTD -0.37 25-04-07
804 THE HONGKONG AND SHANGHAI BANKING -0.59 25-04-08
805 BRIGHT SMART SECURITIES INTERNATIONAL -0.84 25-04-08
806 ABN AMRO CLEARING HONG KONG LTD -5.19 25-04-08
807 25-04-08 ABN AMRO CLEARING HONG KONG LTD 1.48 25-04-07
808 BRIGHT SMART SECURITIES INTERNATIONAL 1.14 25-04-07
809 VALUABLE CAPITAL LTD -0.41 25-04-07
810 FUTU SECURITIES INTERNATIONAL -0.96 25-04-07
811 THE HONGKONG AND SHANGHAI BANKING -1.09 25-04-07
812 25-04-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-03
813 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-03
814 FUTU SECURITIES INTERNATIONAL -0.58 25-04-03
815 25-04-03 ABN AMRO CLEARING HONG KONG LTD 4.05 25-04-02
816 FUTU SECURITIES INTERNATIONAL -0.95 25-04-02
817 THE HONGKONG AND SHANGHAI BANKING -1.15 25-04-02
818 SINO GRADE SECURITIES LTD -1.82 25-03-24
819 25-04-02 ABN AMRO CLEARING HONG KONG LTD 1.64 25-04-01
820 FUTU SECURITIES INTERNATIONAL 0.77 25-04-01
821 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-01
822 VALUABLE CAPITAL LTD 0.30 25-04-01
823 WEBULL SECURITIES LTD -0.29 25-03-31
824 SHANGHAI COMMERCIAL BANK LTD -0.36 25-03-21
825 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 25-03-31
826 CHIEF SECURITIES LTD -1.91 25-03-31
827 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-31
828 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-03-31
829 FUTU SECURITIES INTERNATIONAL -0.91 25-03-31
830 25-03-28 ABN AMRO CLEARING HONG KONG LTD -0.50 25-03-27
831 25-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-03-26
832 ABN AMRO CLEARING HONG KONG LTD -0.39 25-03-26
833 25-03-26 CHIEF SECURITIES LTD 1.98 25-03-24
834 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-25
835 ABN AMRO CLEARING HONG KONG LTD -2.77 25-03-25
836 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-24
837 FUTU SECURITIES INTERNATIONAL -0.43 25-03-24
838 25-03-24 FUTU SECURITIES INTERNATIONAL 1.51 25-03-21
839 SINO GRADE SECURITIES LTD 1.09 25-03-12
840 THE HONGKONG AND SHANGHAI BANKING 0.71 25-03-21
841 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 25-03-21
842 WEBULL SECURITIES LTD 0.28 25-03-21
843 CHIEF SECURITIES LTD 0.27 25-03-21
844 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-03-21
845 FULBRIGHT SECURITIES LTD -0.55 25-03-18
846 ABN AMRO CLEARING HONG KONG LTD -3.85 25-03-21
847 25-03-21 SHANGHAI COMMERCIAL BANK LTD 0.36 25-03-19
848 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-20
849 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-20
850 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.65 25-03-19
851 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-03-19
852 25-03-19 CHIEF SECURITIES LTD 0.49 25-03-18
853 FUTU SECURITIES INTERNATIONAL -0.35 25-03-18
854 ABN AMRO CLEARING HONG KONG LTD -0.75 25-03-18
855 25-03-18 ABN AMRO CLEARING HONG KONG LTD 3.97 25-03-17
856 FULBRIGHT SECURITIES LTD 0.36 25-03-17
857 FUTU SECURITIES INTERNATIONAL -0.45 25-03-17
858 EVERBRIGHT SECURITIES INVESTMENT -0.45 25-03-17
859 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 25-03-17
860 THE HONGKONG AND SHANGHAI BANKING -2.41 25-03-17
861 25-03-17 THE HONGKONG AND SHANGHAI BANKING 3.22 25-03-14
862 VALUABLE CAPITAL LTD 0.39 25-03-14
863 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-03-14
864 EVERBRIGHT SECURITIES INVESTMENT -0.96 25-03-11
865 ABN AMRO CLEARING HONG KONG LTD -2.99 25-03-14
866 25-03-14 ABN AMRO CLEARING HONG KONG LTD 5.37 25-03-13
867 BRIGHT SMART SECURITIES INTERNATIONAL 3.52 25-03-13
868 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 24-12-09
869 FULBRIGHT SECURITIES LTD -0.38 25-03-13
870 LONG BRIDGE HK LTD -0.41 25-03-13
871 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 25-03-13
872 PHILLIP SECURITIES (HONG KONG) LTD -0.82 25-03-13
873 VALUABLE CAPITAL LTD -1.58 25-03-13
874 THE HONGKONG AND SHANGHAI BANKING -1.94 25-03-13
875 FUTU SECURITIES INTERNATIONAL -2.67 25-03-13
876 25-03-13 ABN AMRO CLEARING HONG KONG LTD 3.85 25-03-12
877 FUTU SECURITIES INTERNATIONAL 1.46 25-03-12
878 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-12
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-03-07
880 CHIEF SECURITIES LTD -0.92 25-03-12
881 WEBULL SECURITIES LTD -1.10 25-03-12
882 KGI ASIA LTD -1.56 25-03-12
883 25-03-12 ABN AMRO CLEARING HONG KONG LTD 9.04 25-03-11
884 KGI ASIA LTD 1.44 25-03-11
885 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-03-11
886 LONG BRIDGE HK LTD -0.46 25-03-11
887 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 25-03-11
888 SINO GRADE SECURITIES LTD -0.73 25-03-05
889 WESTOCK SECURITIES INTERNATIONAL (HK) -0.91 25-03-10
890 FUTU SECURITIES INTERNATIONAL -1.46 25-03-11
891 THE HONGKONG AND SHANGHAI BANKING -2.22 25-03-11
892 FAIR EAGLE SECURITIES CO LTD -3.18 25-03-11
893 25-03-11 FAIR EAGLE SECURITIES CO LTD 1.69 25-02-27
894 EVERBRIGHT SECURITIES INVESTMENT 0.82 25-03-10
895 THE HONGKONG AND SHANGHAI BANKING 0.77 25-03-10
896 CHIEF SECURITIES LTD 0.53 25-03-10
897 VALUABLE CAPITAL LTD -0.46 25-03-10
898 ABN AMRO CLEARING HONG KONG LTD -1.62 25-03-10
899 25-03-10 FUTU SECURITIES INTERNATIONAL 1.38 25-03-07
900 VALUABLE CAPITAL LTD 0.95 25-03-07
901 WESTOCK SECURITIES INTERNATIONAL (HK) 0.91 25-03-06
902 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-03-06
903 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-03-07
904 THE HONGKONG AND SHANGHAI BANKING -2.02 25-03-07
905 ABN AMRO CLEARING HONG KONG LTD -2.50 25-03-07
906 25-03-07 THE HONGKONG AND SHANGHAI BANKING 1.77 25-03-06
907 FUTU SECURITIES INTERNATIONAL 0.49 25-03-06
908 VALUABLE CAPITAL LTD 0.38 25-03-06
909 CHIEF SECURITIES LTD 0.25 25-03-06
910 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-03-06
911 ABN AMRO CLEARING HONG KONG LTD -3.13 25-03-06
912 25-03-06 ABN AMRO CLEARING HONG KONG LTD 5.20 25-03-05
913 THE HONGKONG AND SHANGHAI BANKING 0.86 25-03-05
914 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 25-03-05
915 VALUABLE CAPITAL LTD -0.43 25-03-05
916 CHIEF SECURITIES LTD -0.50 25-03-05
917 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 25-03-05
918 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 25-03-05
919 WESTOCK SECURITIES INTERNATIONAL (HK) -0.91 25-03-05
920 LONG BRIDGE HK LTD -1.08 25-03-05
921 FUTU SECURITIES INTERNATIONAL -1.57 25-03-05
922 25-03-05 FUTU SECURITIES INTERNATIONAL 2.18 25-03-04
923 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 25-03-04
924 LONG BRIDGE HK LTD 0.53 25-03-04
925 WESTOCK SECURITIES INTERNATIONAL (HK) 0.48 25-03-04
926 SINO GRADE SECURITIES LTD 0.38 25-03-03
927 VALUABLE CAPITAL LTD 0.38 25-03-04
928 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-03-04
929 CHIEF SECURITIES LTD 0.31 25-03-04
930 BNP PARIBAS -0.34 25-03-04
931 CMB WING LUNG BANK LTD -0.37 25-03-04
932 EVERBRIGHT SECURITIES INVESTMENT -0.70 25-03-04
933 ABN AMRO CLEARING HONG KONG LTD -5.09 25-03-04
934 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.83 25-03-03
935 FUTU SECURITIES INTERNATIONAL 0.91 25-03-03
936 WESTOCK SECURITIES INTERNATIONAL (HK) 0.67 25-03-03
937 EVERBRIGHT SECURITIES INVESTMENT 0.55 25-03-03
938 CMB WING LUNG BANK LTD 0.47 25-03-03
939 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-03-03
940 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-03-03
941 ABN AMRO CLEARING HONG KONG LTD -51.81 25-03-03
942 25-03-03 THE HONGKONG AND SHANGHAI BANKING 2.77 25-02-28
943 FUTU SECURITIES INTERNATIONAL 1.68 25-02-28
944 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 25-02-28
945 VALUABLE CAPITAL LTD 1.03 25-02-28
946 SINO GRADE SECURITIES LTD 0.38
947 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29
948 ABN AMRO CLEARING HONG KONG LTD -8.60 25-02-28
949 25-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 25-02-27
950 VALUABLE CAPITAL LTD 0.57 25-02-27
951 ABN AMRO CLEARING HONG KONG LTD -0.84 25-02-27
952 FUTU SECURITIES INTERNATIONAL -1.45 25-02-27
953 25-02-27 FUTU SECURITIES INTERNATIONAL 3.93 25-02-26
954 BNP PARIBAS -0.41 25-02-26
955 THE HONGKONG AND SHANGHAI BANKING -1.21 25-02-26
956 ABN AMRO CLEARING HONG KONG LTD -2.44 25-02-26
957 25-02-25 FAIR EAGLE SECURITIES CO LTD 1.21 25-01-22
958 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-19
959 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-18
960 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.42 25-02-17
961 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.38 25-02-13
962 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.31 25-02-11
963 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.79 25-02-07
964 FUTU SECURITIES INTERNATIONAL -0.27 25-02-07
965 25-02-06 EVERBRIGHT SECURITIES INVESTMENT -0.28 25-02-05
966 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-05
967 ABN AMRO CLEARING HONG KONG LTD -29.83 25-02-05
968 25-02-05 FUTU SECURITIES INTERNATIONAL -0.39 25-02-04
969 ABN AMRO CLEARING HONG KONG LTD -29.49 25-02-04
970 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-24
971 25-01-24 ABN AMRO CLEARING HONG KONG LTD -0.34 25-01-23
972 25-01-23 BNP PARIBAS 0.26 25-01-22
973 25-01-22 ABN AMRO CLEARING HONG KONG LTD 2.05 25-01-21
974 BNP PARIBAS -0.37 25-01-17
975 CHIEF SECURITIES LTD -0.72 25-01-21
976 THE HONGKONG AND SHANGHAI BANKING -1.44 25-01-21
977 25-01-21 CHIEF SECURITIES LTD 0.60 25-01-20
978 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-20
979 THE HONGKONG AND SHANGHAI BANKING -0.79 25-01-20
980 25-01-20 FUTU SECURITIES INTERNATIONAL 0.32 25-01-17
981 ABN AMRO CLEARING HONG KONG LTD -0.73 25-01-17
982 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.25 25-01-14
983 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.93 25-01-13
984 FUTU SECURITIES INTERNATIONAL -0.29 25-01-13
985 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-13
986 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-10
987 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.52 24-12-23
988 FUTU SECURITIES INTERNATIONAL -0.27 24-12-23
989 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-20
990 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-18
991 ABN AMRO CLEARING HONG KONG LTD -0.49 24-12-18
992 24-12-18 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-17
993 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-16
994 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.43 24-12-11
995 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-11
996 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-09
997 ABN AMRO CLEARING HONG KONG LTD -0.50 24-12-09
998 24-12-09 FUTU SECURITIES INTERNATIONAL 0.52 24-12-06
999 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-06
1000 ABN AMRO CLEARING HONG KONG LTD -1.03 24-12-06
1001 24-12-05 ABN AMRO CLEARING HONG KONG LTD -0.29 24-12-04
1002 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.53 24-11-28
1003 FAIR EAGLE SECURITIES CO LTD 0.28 24-11-28
1004 ABN AMRO CLEARING HONG KONG LTD -0.95 24-11-28
1005 24-11-28 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-27
1006 24-11-27 ABN AMRO CLEARING HONG KONG LTD -0.51 24-11-26
1007 24-11-25 ABN AMRO CLEARING HONG KONG LTD -0.34 24-11-22
1008 24-11-22 ABN AMRO CLEARING HONG KONG LTD -0.38 24-11-21
1009 24-11-15 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-14
1010 24-11-14 FUTU SECURITIES INTERNATIONAL 0.29 24-11-13
1011 ABN AMRO CLEARING HONG KONG LTD -0.52 24-11-13
1012 24-11-12 ABN AMRO CLEARING HONG KONG LTD 2.23 24-11-11
1013 PHILLIP SECURITIES (HONG KONG) LTD -2.28 24-11-11
1014 24-11-11 PHILLIP SECURITIES (HONG KONG) LTD 2.28 24-11-08
1015 ABN AMRO CLEARING HONG KONG LTD -2.29 24-11-08
1016 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-06
1017 ABN AMRO CLEARING HONG KONG LTD -0.59 24-11-06
1018 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.72 24-10-25
1019 ABN AMRO CLEARING HONG KONG LTD -0.82 24-10-30
1020 24-10-28 ABN AMRO CLEARING HONG KONG LTD -1.83 24-10-25
1021 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-23
1022 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-23
1023 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-16
1024 ABN AMRO CLEARING HONG KONG LTD -0.75 24-10-16
1025 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.46 24-10-15
1026 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-10
1027 ABN AMRO CLEARING HONG KONG LTD -0.34 24-10-14
1028 24-09-26 ABN AMRO CLEARING HONG KONG LTD 17.59 24-09-25
1029 PHILLIP SECURITIES (HONG KONG) LTD -17.29 24-09-25
1030 24-09-25 PHILLIP SECURITIES (HONG KONG) LTD 0.96 24-09-13
1031 ABN AMRO CLEARING HONG KONG LTD -1.03 24-09-24
1032 24-09-23 ABN AMRO CLEARING HONG KONG LTD -0.40 24-09-20
1033 24-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-16
1034 ABN AMRO CLEARING HONG KONG LTD -0.37 24-09-16
1035 24-09-13 PHILLIP SECURITIES (HONG KONG) LTD 8.59 24-09-12
1036 ABN AMRO CLEARING HONG KONG LTD -2.92 24-09-12
1037 24-09-12 PHILLIP SECURITIES (HONG KONG) LTD 8.71 24-08-05
1038 BNP PARIBAS 0.33 24-09-11
1039 ABN AMRO CLEARING HONG KONG LTD -9.10 24-09-11
1040 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.49 24-09-10
1041 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-05
1042 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-21
1043 ABN AMRO CLEARING HONG KONG LTD -0.66 24-08-21
1044 24-08-13 BNP PARIBAS 0.29 24-08-07
1045 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-12
1046 24-08-07 THE HONGKONG AND SHANGHAI BANKING -0.33 24-08-06
1047 ABN AMRO CLEARING HONG KONG LTD -17.09 24-08-06
1048 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-30
1049 24-07-30 ABN AMRO CLEARING HONG KONG LTD 1.32 24-07-29
1050 PHILLIP SECURITIES (HONG KONG) LTD -1.61 24-07-25
1051 24-07-25 PHILLIP SECURITIES (HONG KONG) LTD 1.67
1052 ABN AMRO CLEARING HONG KONG LTD 1.40 24-07-23

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