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

Exchange Code Listed Last trade Delisted
HKCIS 07366  2025-03-24    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-20 ABN AMRO CLEARING HONG KONG LTD 2.22 26-05-19
2 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-19
3 BOCI SECURITIES LTD -0.32 26-05-19
4 BANK OF CHINA (HONG KONG) LTD -0.55 26-05-19
5 FUTU SECURITIES INTERNATIONAL -0.57 26-05-19
6 26-05-19 ABN AMRO CLEARING HONG KONG LTD 1.20 26-05-18
7 THE HONGKONG AND SHANGHAI BANKING -0.40 26-05-18
8 BOCI SECURITIES LTD -0.49 26-05-18
9 26-05-18 FUTU SECURITIES INTERNATIONAL 0.91 26-05-15
10 CITIBANK N.A. 0.64 26-05-14
11 TIGER BROKERS (HK) GLOBAL LTD 0.34 26-05-15
12 THE HONGKONG AND SHANGHAI BANKING 0.25 26-05-15
13 LONG BRIDGE HK LTD -0.33 26-05-15
14 ABN AMRO CLEARING HONG KONG LTD -1.79 26-05-15
15 26-05-15 ABN AMRO CLEARING HONG KONG LTD 2.32 26-05-14
16 BOCI SECURITIES LTD 0.43 26-05-14
17 LUK FOOK SECURITIES (HK) LTD 0.43 26-05-12
18 FUTU SECURITIES INTERNATIONAL -0.33 26-05-14
19 JIN YI FINANCIAL GROUP LTD -0.75 26-05-14
20 26-05-14 CGS INTERNATIONAL SECURITIES HK LTD 2.14 26-05-12
21 BANK OF CHINA (HONG KONG) LTD 1.06 26-05-13
22 FUTU SECURITIES INTERNATIONAL 0.70 26-05-13
23 CITIBANK N.A. 0.64 26-05-13
24 THE HONGKONG AND SHANGHAI BANKING 0.47 26-05-13
25 BOCI SECURITIES LTD 0.36 26-05-13
26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 26-04-10
27 LONG BRIDGE HK LTD 0.30 26-05-13
28 JIN YI FINANCIAL GROUP LTD -1.84 26-01-05
29 ABN AMRO CLEARING HONG KONG LTD -8.00 26-05-13
30 26-05-13 ABN AMRO CLEARING HONG KONG LTD 10.15 26-05-12
31 26-05-12 CGS INTERNATIONAL SECURITIES HK LTD 1.73 26-04-28
32 CITIBANK N.A. 1.26 26-04-08
33 BANK OF CHINA (HONG KONG) LTD 1.23 26-05-11
34 THE HONGKONG AND SHANGHAI BANKING 1.15 26-05-08
35 FUTU SECURITIES INTERNATIONAL 0.49 26-05-11
36 PHILLIP SECURITIES (HONG KONG) LTD 0.30 26-05-05
37 WELL LINK SECURITIES LTD 0.26 26-05-11
38 ABN AMRO CLEARING HONG KONG LTD -5.23 26-05-11
39 26-05-11 BANK OF CHINA (HONG KONG) LTD 0.39 26-05-08
40 TIGER BROKERS (HK) GLOBAL LTD -0.48 26-05-04
41 26-05-08 ABN AMRO CLEARING HONG KONG LTD 1.55 26-05-07
42 BANK OF CHINA (HONG KONG) LTD -0.32 26-05-07
43 CMB WING LUNG BANK LTD -1.07 26-05-07
44 26-05-07 CMB WING LUNG BANK LTD 1.08 26-05-06
45 BANK OF CHINA (HONG KONG) LTD 0.35 26-05-06
46 ABN AMRO CLEARING HONG KONG LTD -1.80 26-05-06
47 26-05-06 THE HONGKONG AND SHANGHAI BANKING 1.11 26-05-04
48 BANK OF CHINA (HONG KONG) LTD 0.61 26-05-05
49 FUTU SECURITIES INTERNATIONAL 0.30 26-05-05
50 ABN AMRO CLEARING HONG KONG LTD -3.03 26-05-05
51 26-05-05 ABN AMRO CLEARING HONG KONG LTD 0.46 26-05-04
52 26-05-04 ABN AMRO CLEARING HONG KONG LTD 0.77 26-04-30
53 FUTU SECURITIES INTERNATIONAL -0.60 26-04-30
54 26-04-30 ABN AMRO CLEARING HONG KONG LTD 1.02 26-04-29
55 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-04-29
56 26-04-29 FUTU SECURITIES INTERNATIONAL 0.59 26-04-28
57 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-04-28
58 ABN AMRO CLEARING HONG KONG LTD -0.54 26-04-28
59 26-04-28 ABN AMRO CLEARING HONG KONG LTD 1.90 26-04-27
60 CGS INTERNATIONAL SECURITIES HK LTD 0.83 26-04-13
61 FUTU SECURITIES INTERNATIONAL -0.63 26-04-27
62 26-04-27 ABN AMRO CLEARING HONG KONG LTD 2.20 26-04-24
63 FUTU SECURITIES INTERNATIONAL 0.28 26-04-24
64 BOCI SECURITIES LTD -0.32 26-04-22
65 CHIYU BANKING CORPORATION LTD -0.67 26-04-20
66 BANK OF CHINA (HONG KONG) LTD -0.92 26-04-24
67 26-04-24 ABN AMRO CLEARING HONG KONG LTD 0.79 26-04-23
68 INTERACTIVE BROKERS HONG KONG LTD -0.57 26-04-23
69 26-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.58 26-04-22
70 LONG BRIDGE HK LTD -1.14 26-04-22
71 26-04-22 THE HONGKONG AND SHANGHAI BANKING 1.24 26-04-21
72 LONG BRIDGE HK LTD 1.13 26-04-21
73 BANK OF CHINA (HONG KONG) LTD 0.62 26-04-21
74 ABN AMRO CLEARING HONG KONG LTD -3.71 26-04-21
75 26-04-21 ABN AMRO CLEARING HONG KONG LTD 5.01 26-04-20
76 THE BANK OF EAST ASIA LTD -0.41 26-04-20
77 THE HONGKONG AND SHANGHAI BANKING -0.90 26-04-20
78 26-04-20 BANK OF CHINA (HONG KONG) LTD 1.62 26-04-17
79 CHIYU BANKING CORPORATION LTD 0.69 26-02-23
80 FUTU SECURITIES INTERNATIONAL 0.67 26-04-17
81 BOCI SECURITIES LTD 0.59 26-04-17
82 HANG SENG SECURITIES LTD 0.49 26-04-15
83 DL BROKERAGE LTD 0.46 26-01-09
84 THE BANK OF EAST ASIA LTD 0.41 26-04-16
85 ABN AMRO CLEARING HONG KONG LTD -6.70 26-04-17
86 26-04-17 ABN AMRO CLEARING HONG KONG LTD 1.54 26-04-16
87 BANK OF CHINA (HONG KONG) LTD 0.42 26-04-16
88 BOCI SECURITIES LTD 0.25 26-04-14
89 26-04-16 ABN AMRO CLEARING HONG KONG LTD 0.71 26-04-15
90 THE BANK OF EAST ASIA LTD -0.26 26-04-15
91 26-04-15 THE BANK OF EAST ASIA LTD 0.27 26-03-23
92 ABN AMRO CLEARING HONG KONG LTD -0.48 26-04-14
93 26-04-14 HAFOO SECURITIES LTD -0.49 26-03-24
94 PHILLIP SECURITIES (HONG KONG) LTD -0.77 26-04-01
95 ABN AMRO CLEARING HONG KONG LTD -16.73 26-04-13
96 26-04-13 ABN AMRO CLEARING HONG KONG LTD 2.06 26-04-10
97 THE HONGKONG AND SHANGHAI BANKING 0.44 26-04-10
98 FUTU SECURITIES INTERNATIONAL -0.50 26-04-10
99 BOCI SECURITIES LTD -0.68 26-04-10
100 26-04-10 ABN AMRO CLEARING HONG KONG LTD 6.55 26-04-09
101 CMB WING LUNG BANK LTD -0.26 26-04-09
102 BOCOM INTERNATIONAL SECURITIES LTD -0.30 26-04-08
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 26-04-09
104 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 26-04-09
105 BANK OF CHINA (HONG KONG) LTD -0.72 26-04-09
106 FUTU SECURITIES INTERNATIONAL -0.97 26-04-09
107 THE HONGKONG AND SHANGHAI BANKING -1.03 26-04-09
108 INTERACTIVE BROKERS HONG KONG LTD -1.18 26-04-09
109 26-04-09 ABN AMRO CLEARING HONG KONG LTD -0.40 26-04-08
110 26-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 26-04-02
111 BOCOM INTERNATIONAL SECURITIES LTD 0.30 26-04-02
112 UOB KAY HIAN (HONG KONG) LTD -0.29 26-03-31
113 ABN AMRO CLEARING HONG KONG LTD -1.16 26-04-02
114 26-04-02 ABN AMRO CLEARING HONG KONG LTD 0.79 26-04-01
115 BANK OF CHINA (HONG KONG) LTD -0.43 26-04-01
116 26-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-31
117 BANK OF CHINA (HONG KONG) LTD -0.36 26-03-31
118 INTERACTIVE BROKERS HONG KONG LTD -1.75 26-03-31
119 ABN AMRO CLEARING HONG KONG LTD -3.86 26-03-31
120 26-03-31 ABN AMRO CLEARING HONG KONG LTD 5.04 26-03-30
121 UOB KAY HIAN (HONG KONG) LTD -0.43 26-03-06
122 CHONG HING SECURITIES LTD -0.43 26-03-24
123 BANK OF CHINA (HONG KONG) LTD -0.50 26-03-30
124 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 26-03-27
125 FUTU SECURITIES INTERNATIONAL -0.73 26-03-30
126 INTERACTIVE BROKERS HONG KONG LTD -1.85 26-03-30
127 26-03-30 ABN AMRO CLEARING HONG KONG LTD -0.57 26-03-27
128 26-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 26-03-26
129 ABN AMRO CLEARING HONG KONG LTD -0.72 26-03-26
130 26-03-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 26-03-25
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 26-03-25
132 26-03-25 ABN AMRO CLEARING HONG KONG LTD 1.86 26-03-24
133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 26-03-24
134 FUTU SECURITIES INTERNATIONAL -0.27 26-03-24
135 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 26-03-24
136 BOCI SECURITIES LTD -0.67 26-03-24
137 BANK OF CHINA (HONG KONG) LTD -0.75 26-03-24
138 26-03-24 ABN AMRO CLEARING HONG KONG LTD 1.54 26-03-23
139 INTERACTIVE BROKERS HONG KONG LTD 0.37 26-03-17
140 FUTU SECURITIES INTERNATIONAL -0.28 26-03-23
141 BANK OF CHINA (HONG KONG) LTD -0.38 26-03-23
142 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-23
143 26-03-23 ABN AMRO CLEARING HONG KONG LTD 0.85 26-03-20
144 BOCI SECURITIES LTD -0.32 26-03-20
145 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-20
146 26-03-19 FUTU SECURITIES INTERNATIONAL 0.48 26-03-18
147 CHONG HING SECURITIES LTD 0.41 26-03-18
148 BANK OF CHINA (HONG KONG) LTD -0.31 26-03-18
149 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-18
150 ABN AMRO CLEARING HONG KONG LTD -6.01 26-03-18
151 26-03-18 ABN AMRO CLEARING HONG KONG LTD 7.29 26-03-17
152 CHONG HING SECURITIES LTD -0.47 26-03-09
153 FUTU SECURITIES INTERNATIONAL -0.54 26-03-17
154 BANK OF CHINA (HONG KONG) LTD -5.67 26-03-17
155 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.58 26-03-16
156 26-03-16 BANK OF CHINA (HONG KONG) LTD 0.75 26-03-12
157 THE HONGKONG AND SHANGHAI BANKING 0.33 26-03-12
158 BOCI SECURITIES LTD 0.31 26-03-13
159 ABN AMRO CLEARING HONG KONG LTD -2.05 26-03-13
160 26-03-13 ABN AMRO CLEARING HONG KONG LTD -0.31 26-03-12
161 26-03-12 ABN AMRO CLEARING HONG KONG LTD -0.39 26-03-11
162 26-03-11 ABN AMRO CLEARING HONG KONG LTD 2.65 26-03-10
163 USMART SECURITIES LTD -0.28 26-03-10
164 BANK OF CHINA (HONG KONG) LTD -0.42 26-03-10
165 BOCI SECURITIES LTD -0.52 26-03-10
166 INTERACTIVE BROKERS HONG KONG LTD -0.82 26-03-06
167 26-03-10 ABN AMRO CLEARING HONG KONG LTD 0.75 26-03-09
168 FUTU SECURITIES INTERNATIONAL -0.32 26-03-09
169 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 26-03-09
170 26-03-09 BANK OF CHINA (HONG KONG) LTD 0.34 26-03-06
171 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 26-03-06
172 ABN AMRO CLEARING HONG KONG LTD -1.47 26-03-06
173 26-03-06 ABN AMRO CLEARING HONG KONG LTD 1.32 26-03-05
174 UOB KAY HIAN (HONG KONG) LTD 0.41 26-03-04
175 FUTU SECURITIES INTERNATIONAL -0.27 26-03-05
176 BANK OF CHINA (HONG KONG) LTD -0.38 26-03-05
177 CITIBANK N.A. -0.49 26-03-04
178 26-03-04 UOB KAY HIAN (HONG KONG) LTD 0.45 26-02-09
179 PHILLIP SECURITIES (HONG KONG) LTD 0.31 26-02-27
180 ABN AMRO CLEARING HONG KONG LTD 0.25 26-03-03
181 BANK OF CHINA (HONG KONG) LTD -0.51 26-03-03
182 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.50 26-03-02
183 BOCI SECURITIES LTD -0.26 26-03-02
184 THE BANK OF EAST ASIA LTD -0.26 26-03-02
185 26-03-02 ABN AMRO CLEARING HONG KONG LTD 0.71 26-02-27
186 THE BANK OF EAST ASIA LTD 0.26 26-02-26
187 26-02-26 ABN AMRO CLEARING HONG KONG LTD 1.54 26-02-25
188 BANK OF CHINA (HONG KONG) LTD -0.45 26-02-25
189 26-02-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 26-02-24
190 ABN AMRO CLEARING HONG KONG LTD -5.01 26-02-24
191 26-02-24 ABN AMRO CLEARING HONG KONG LTD 0.31 26-02-23
192 FUTU SECURITIES INTERNATIONAL 0.30 26-02-23
193 BANK OF CHINA (HONG KONG) LTD -0.34 26-02-23
194 GRANSING SECURITIES CO., LIMITED -0.35 26-02-23
195 26-02-23 GRANSING SECURITIES CO., LIMITED 0.35
196 PHILLIP SECURITIES (HONG KONG) LTD 0.28 26-02-12
197 ABN AMRO CLEARING HONG KONG LTD -0.49 26-02-20
198 26-02-20 BANK OF CHINA (HONG KONG) LTD 2.87 26-02-13
199 ABN AMRO CLEARING HONG KONG LTD -3.36 26-02-13
200 26-02-13 ABN AMRO CLEARING HONG KONG LTD -0.62 26-02-12
201 26-02-12 BANK OF CHINA (HONG KONG) LTD 1.64 26-02-11
202 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 26-02-11
203 ABN AMRO CLEARING HONG KONG LTD -2.13 26-02-11
204 26-02-11 BANK OF CHINA (HONG KONG) LTD 1.56 26-02-10
205 ABN AMRO CLEARING HONG KONG LTD -1.99 26-02-10
206 26-02-10 ABN AMRO CLEARING HONG KONG LTD 3.75 26-02-09
207 THE HONGKONG AND SHANGHAI BANKING 0.41 26-02-09
208 CITIBANK N.A. -0.31 26-02-09
209 CGS INTERNATIONAL SECURITIES HK LTD -0.56 25-12-10
210 BANK OF CHINA (HONG KONG) LTD -3.40 26-02-09
211 26-02-09 ABN AMRO CLEARING HONG KONG LTD 3.18 26-02-06
212 BANK OF CHINA (HONG KONG) LTD -0.57 26-02-06
213 FUTU SECURITIES INTERNATIONAL -0.70 26-02-06
214 BOCOM INTERNATIONAL SECURITIES LTD -2.68 26-01-05
215 26-02-06 BANK OF CHINA (HONG KONG) LTD 1.10 26-02-05
216 ABN AMRO CLEARING HONG KONG LTD -0.68 26-02-05
217 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.51 26-02-04
218 FUTU SECURITIES INTERNATIONAL -0.30 26-02-04
219 26-02-04 BANK OF CHINA (HONG KONG) LTD 1.94 26-02-03
220 FUTU SECURITIES INTERNATIONAL 0.50 26-02-03
221 UOB KAY HIAN (HONG KONG) LTD 0.34 25-12-22
222 BOCI SECURITIES LTD -0.44 26-02-03
223 ABN AMRO CLEARING HONG KONG LTD -0.97 26-02-03
224 KAI YIN SECURITIES LTD -1.56 26-02-03
225 26-02-03 ABN AMRO CLEARING HONG KONG LTD 4.37 26-02-02
226 FUTU SECURITIES INTERNATIONAL -0.39 26-02-02
227 BANK OF CHINA (HONG KONG) LTD -0.50 26-02-02
228 BOCI SECURITIES LTD -0.59 26-02-02
229 KAI YIN SECURITIES LTD -1.56 26-01-22
230 26-02-02 ABN AMRO CLEARING HONG KONG LTD -0.35 26-01-30
231 26-01-30 ABN AMRO CLEARING HONG KONG LTD 1.11 26-01-29
232 HANG SENG SECURITIES LTD -0.47 26-01-28
233 CHINA MERCHANTS BANK CO LTD -4.69 26-01-05
234 26-01-29 ABN AMRO CLEARING HONG KONG LTD 1.15 26-01-28
235 LUK FOOK SECURITIES (HK) LTD -0.31 26-01-27
236 BANK OF CHINA (HONG KONG) LTD -0.31 26-01-28
237 26-01-28 ABN AMRO CLEARING HONG KONG LTD 0.87 26-01-27
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-01-27
239 26-01-27 BANK OF CHINA (HONG KONG) LTD 0.61 26-01-26
240 KGI ASIA LTD 0.45 25-12-19
241 FUTU SECURITIES INTERNATIONAL 0.43 26-01-26
242 ABN AMRO CLEARING HONG KONG LTD -2.63 26-01-26
243 26-01-23 ABN AMRO CLEARING HONG KONG LTD 1.46 26-01-22
244 SHANGHAI COMMERCIAL BANK LTD -0.41 26-01-05
245 BANK OF CHINA (HONG KONG) LTD -0.69 26-01-22
246 26-01-22 ABN AMRO CLEARING HONG KONG LTD 2.22 26-01-21
247 HANG SENG SECURITIES LTD 0.40 26-01-12
248 FUTU SECURITIES INTERNATIONAL -0.27 26-01-21
249 PHILLIP SECURITIES (HONG KONG) LTD -0.39 26-01-19
250 KAI YIN SECURITIES LTD -0.59 26-01-19
251 THE HONGKONG AND SHANGHAI BANKING -1.06 26-01-21
252 26-01-21 ABN AMRO CLEARING HONG KONG LTD 8.58 26-01-20
253 THE BANK OF EAST ASIA LTD -0.86 26-01-06
254 BOCI SECURITIES LTD -8.36 26-01-19
255 26-01-19 ABN AMRO CLEARING HONG KONG LTD 1.94 26-01-16
256 FUTU SECURITIES INTERNATIONAL -0.33 26-01-16
257 KAI YIN SECURITIES LTD -0.76 26-01-12
258 26-01-16 BOCI SECURITIES LTD 0.32 26-01-14
259 26-01-15 FUTU SECURITIES INTERNATIONAL 0.33 26-01-14
260 ABN AMRO CLEARING HONG KONG LTD -0.48 26-01-14
261 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-13
262 ABN AMRO CLEARING HONG KONG LTD -4.93 26-01-13
263 26-01-13 THE HONGKONG AND SHANGHAI BANKING 0.52 26-01-12
264 BANK OF CHINA (HONG KONG) LTD -0.30 26-01-12
265 26-01-12 ABN AMRO CLEARING HONG KONG LTD 3.30 26-01-09
266 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-09
267 PHILLIP SECURITIES (HONG KONG) LTD -0.45 26-01-09
268 FUTU SECURITIES INTERNATIONAL -0.52 26-01-09
269 KAI YIN SECURITIES LTD -0.74 26-01-07
270 OCBC SECURITIES BROKERAGE (HK) LTD -5.54 26-01-06
271 26-01-09 BOCI SECURITIES LTD 7.95 26-01-08
272 LONG BRIDGE HK LTD -0.44 26-01-08
273 DL BROKERAGE LTD -0.82 25-07-29
274 FUTU SECURITIES INTERNATIONAL -0.95 26-01-08
275 HANG SENG SECURITIES LTD -1.03 26-01-07
276 EAST ASIA SECURITIES CO LTD -2.01 26-01-06
277 CHIEF SECURITIES LTD -3.06 26-01-06
278 ABN AMRO CLEARING HONG KONG LTD -4.11 26-01-08
279 26-01-08 PHILLIP SECURITIES (HONG KONG) LTD 0.26 26-01-07
280 BETA INTERNATIONAL SECURITIES LIMITED -0.25 26-01-06
281 ZIRCON SECURITIES (HK) LTD -0.51 26-01-06
282 NANYANG COMMERCIAL BANK LTD -4.81 26-01-05
283 HAITONG INTERNATIONAL SECURITIES CO LTD -8.07 26-01-05
284 ABN AMRO CLEARING HONG KONG LTD -13.64 26-01-07
285 26-01-07 ZINVEST GLOBAL LTD -0.44 26-01-05
286 CATHAY SECURITIES (HONG KONG) LTD -0.78 26-01-06
287 CCB INTERNATIONAL SECURITIES LTD -0.98 26-01-05
288 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.32 26-01-06
289 DBS BANK (HONG KONG) LTD -2.57 26-01-05
290 VALUABLE CAPITAL LTD -3.36 26-01-06
291 USMART SECURITIES LTD -3.39 26-01-06
292 CHIYU BANKING CORPORATION LTD -4.78 26-01-05
293 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.85 26-01-05
294 WELL LINK SECURITIES LTD -5.04 26-01-06
295 DAH SING SECURITIES LTD -5.15 26-01-05
296 CMB WING LUNG BANK LTD -5.50 26-01-05
297 BANK OF COMMUNICATIONS TRUSTEE LTD -6.73 26-01-05
298 PHILLIP SECURITIES (HONG KONG) LTD -7.63 26-01-05
299 STANDARD CHARTERED BANK (HONG KONG) LTD -12.78 26-01-06
300 BRIGHT SMART SECURITIES INTERNATIONAL -13.38 26-01-06
301 LONG BRIDGE HK LTD -14.03 26-01-06
302 HANG SENG SECURITIES LTD -18.30 26-01-06
303 CITIBANK N.A. -22.96 26-01-05
304 BOCI SECURITIES LTD -28.57 26-01-06
305 KAI YIN SECURITIES LTD -33.34 26-01-05
306 INTERACTIVE BROKERS HONG KONG LTD -37.92 26-01-06
307 BANK OF CHINA (HONG KONG) LTD -73.73 26-01-06
308 FUTU SECURITIES INTERNATIONAL -74.62 26-01-06
309 THE HONGKONG AND SHANGHAI BANKING -81.26 26-01-06
310 ABN AMRO CLEARING HONG KONG LTD -130.91 26-01-06
311 26-01-06 ABN AMRO CLEARING HONG KONG LTD 18.24 26-01-05
312 CHIEF SECURITIES LTD 3.01 26-01-02
313 FUTU SECURITIES INTERNATIONAL 1.18 26-01-05
314 THE BANK OF EAST ASIA LTD 0.93 25-12-29
315 CATHAY SECURITIES (HONG KONG) LTD 0.42 26-01-05
316 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-01-05
317 LONG BRIDGE HK LTD -0.33 26-01-05
318 USMART SECURITIES LTD -0.35 26-01-05
319 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-05
320 BOCI SECURITIES LTD -0.93 26-01-05
321 WELL LINK SECURITIES LTD -0.95 26-01-05
322 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 26-01-05
323 BANK OF CHINA (HONG KONG) LTD -2.28 26-01-05
324 VALUABLE CAPITAL LTD -2.62 26-01-05
325 HANG SENG SECURITIES LTD -3.26 26-01-05
326 OCBC SECURITIES BROKERAGE (HK) LTD -5.26 26-01-05
327 26-01-05 ABN AMRO CLEARING HONG KONG LTD 130.50 26-01-02
328 THE HONGKONG AND SHANGHAI BANKING 82.92 26-01-02
329 BANK OF CHINA (HONG KONG) LTD 74.97 26-01-02
330 FUTU SECURITIES INTERNATIONAL 72.89 26-01-02
331 INTERACTIVE BROKERS HONG KONG LTD 39.00 25-12-30
332 KAI YIN SECURITIES LTD 33.23 25-12-30
333 BOCI SECURITIES LTD 29.75 26-01-02
334 CITIBANK N.A. 23.45 25-12-23
335 HANG SENG SECURITIES LTD 21.45 26-01-02
336 STANDARD CHARTERED BANK (HONG KONG) LTD 13.57 26-01-02
337 LONG BRIDGE HK LTD 13.57 25-12-30
338 BRIGHT SMART SECURITIES INTERNATIONAL 13.36 26-01-02
339 OCBC SECURITIES BROKERAGE (HK) LTD 9.91 25-12-22
340 PHILLIP SECURITIES (HONG KONG) LTD 7.37 25-12-30
341 HAITONG INTERNATIONAL SECURITIES CO LTD 7.09 25-12-29
342 BANK OF COMMUNICATIONS TRUSTEE LTD 6.71 26-01-02
343 VALUABLE CAPITAL LTD 5.52 26-01-02
344 WELL LINK SECURITIES LTD 5.49 26-01-02
345 CMB WING LUNG BANK LTD 5.47 26-01-02
346 DAH SING SECURITIES LTD 5.07 26-01-02
347 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.87 26-01-02
348 CHINA MERCHANTS BANK CO LTD 4.78 25-12-29
349 NANYANG COMMERCIAL BANK LTD 4.62 26-01-02
350 CHIYU BANKING CORPORATION LTD 4.22 25-12-23
351 USMART SECURITIES LTD 3.76 26-01-02
352 DBS BANK (HONG KONG) LTD 2.60 26-01-02
353 BOCOM INTERNATIONAL SECURITIES LTD 2.58 25-12-19
354 EAST ASIA SECURITIES CO LTD 2.35 25-12-23
355 JIN YI FINANCIAL GROUP LTD 1.69 25-12-18
356 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.05 25-12-15
357 CCB INTERNATIONAL SECURITIES LTD 0.94 26-01-02
358 ZIRCON SECURITIES (HK) LTD 0.51 25-12-23
359 SHANGHAI COMMERCIAL BANK LTD 0.48 25-12-29
360 ZINVEST GLOBAL LTD 0.42 25-12-30
361 CATHAY SECURITIES (HONG KONG) LTD 0.30 25-12-18
362 BETA INTERNATIONAL SECURITIES LIMITED 0.25 26-01-02
363 ORIENT SECURITIES (HONG KONG) LTD -0.32 25-12-22
364 26-01-02 ABN AMRO CLEARING HONG KONG LTD 2.21 25-12-30
365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-12-30
366 FUTU SECURITIES INTERNATIONAL -0.28 25-12-30
367 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-12-30
368 THE HONGKONG AND SHANGHAI BANKING -0.50 25-12-30
369 BANK OF CHINA (HONG KONG) LTD -0.57 25-12-30
370 25-12-30 KAI YIN SECURITIES LTD 0.40 25-12-22
371 VALUABLE CAPITAL LTD 0.26 25-12-29
372 ABN AMRO CLEARING HONG KONG LTD -1.50 25-12-29
373 25-12-29 ABN AMRO CLEARING HONG KONG LTD 1.41 25-12-23
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-12-23
375 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 25-12-15
376 25-12-23 BANK OF CHINA (HONG KONG) LTD 1.14 25-12-22
377 CHIYU BANKING CORPORATION LTD 0.45 25-12-22
378 FUTU SECURITIES INTERNATIONAL 0.41 25-12-22
379 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 25-11-18
380 ABN AMRO CLEARING HONG KONG LTD -3.45 25-12-22
381 25-12-22 ABN AMRO CLEARING HONG KONG LTD 5.12 25-12-19
382 ZHONGRONG PT SECURITIES LTD -0.45 25-12-19
383 CHIYU BANKING CORPORATION LTD -0.45 25-12-19
384 LONG BRIDGE HK LTD -0.47 25-12-19
385 FUTU SECURITIES INTERNATIONAL -1.00 25-12-19
386 BANK OF CHINA (HONG KONG) LTD -1.00 25-12-19
387 25-12-19 KAI YIN SECURITIES LTD 6.12
388 BANK OF CHINA (HONG KONG) LTD 2.07 25-12-18
389 FUTU SECURITIES INTERNATIONAL 1.50 25-12-18
390 HANG SENG SECURITIES LTD 0.85 25-12-18
391 THE HONGKONG AND SHANGHAI BANKING 0.77 25-12-18
392 CHIYU BANKING CORPORATION LTD 0.47 25-12-18
393 LONG BRIDGE HK LTD 0.47 25-12-18
394 PHILLIP SECURITIES (HONG KONG) LTD 0.40 25-12-18
395 BOCI SECURITIES LTD 0.35 25-12-18
396 NANYANG COMMERCIAL BANK LTD 0.30 25-12-18
397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-12-18
398 ABN AMRO CLEARING HONG KONG LTD -15.85 25-12-18
399 25-12-18 ABN AMRO CLEARING HONG KONG LTD 11.92 25-12-17
400 FUTU SECURITIES INTERNATIONAL 1.46 25-12-17
401 JIN YI FINANCIAL GROUP LTD 1.17 25-11-11
402 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 25-12-17
403 BANK OF CHINA (HONG KONG) LTD 0.92 25-12-17
404 OCBC SECURITIES BROKERAGE (HK) LTD 0.86 25-12-16
405 THE HONGKONG AND SHANGHAI BANKING 0.79 25-12-17
406 WELL LINK SECURITIES LTD 0.58 25-12-17
407 BOCI SECURITIES LTD 0.39 25-12-17
408 VALUABLE CAPITAL LTD 0.37 25-12-17
409 ZHONGRONG PT SECURITIES LTD 0.34 25-06-10
410 DBS BANK (HONG KONG) LTD -1.01 25-12-17
411 CHONG HING SECURITIES LTD -3.61 25-12-17
412 25-12-17 CHONG HING SECURITIES LTD 3.61 25-12-11
413 FUTU SECURITIES INTERNATIONAL 1.53 25-12-16
414 BANK OF CHINA (HONG KONG) LTD 1.37 25-12-16
415 DBS BANK (HONG KONG) LTD 1.07 25-12-12
416 LONG BRIDGE HK LTD 0.76 25-12-15
417 ORIENT SECURITIES (HONG KONG) LTD 0.43 25-10-08
418 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-16
419 ABN AMRO CLEARING HONG KONG LTD -4.25 25-12-16
420 25-12-16 ABN AMRO CLEARING HONG KONG LTD 10.27 25-12-15
421 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-12-15
422 HANG SENG SECURITIES LTD -1.20 25-12-15
423 25-12-15 LONG BRIDGE HK LTD 0.51 25-12-12
424 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-12
425 ABN AMRO CLEARING HONG KONG LTD -2.70 25-12-12
426 25-12-12 FUTU SECURITIES INTERNATIONAL 0.26 25-12-11
427 ABN AMRO CLEARING HONG KONG LTD -0.69 25-12-11
428 25-12-11 ABN AMRO CLEARING HONG KONG LTD 4.07 25-12-10
429 FUTU SECURITIES INTERNATIONAL -0.47 25-12-10
430 BANK OF CHINA (HONG KONG) LTD -0.56 25-12-10
431 CHONG HING SECURITIES LTD -2.25 25-12-09
432 25-12-10 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 25-11-24
433 BANK OF CHINA (HONG KONG) LTD 0.32 25-12-09
434 ABN AMRO CLEARING HONG KONG LTD -1.10 25-12-09
435 25-12-09 CHONG HING SECURITIES LTD 2.34 25-12-03
436 BANK OF CHINA (HONG KONG) LTD 1.00 25-12-08
437 HANG SENG SECURITIES LTD 0.74 25-12-08
438 PHILLIP SECURITIES (HONG KONG) LTD 0.60 25-12-08
439 FUTU SECURITIES INTERNATIONAL 0.49 25-12-08
440 BOCI SECURITIES LTD 0.31 25-12-08
441 ABN AMRO CLEARING HONG KONG LTD -6.07 25-12-08
442 25-12-08 ABN AMRO CLEARING HONG KONG LTD 5.42 25-12-05
443 FUTU SECURITIES INTERNATIONAL 1.08 25-12-05
444 CITIBANK N.A. 0.94 25-12-02
445 HANG SENG SECURITIES LTD 0.60 25-12-04
446 THE HONGKONG AND SHANGHAI BANKING 0.54 25-12-05
447 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-12-04
448 BOCI SECURITIES LTD 0.29 25-12-04
449 KGI ASIA LTD 0.26 25-11-26
450 WELL LINK SECURITIES LTD -0.70 25-12-05
451 BANK OF CHINA (HONG KONG) LTD -3.44 25-12-04
452 25-12-05 ABN AMRO CLEARING HONG KONG LTD 1.68 25-12-04
453 WELL LINK SECURITIES LTD -0.36 25-12-04
454 25-12-04 WELL LINK SECURITIES LTD 1.04 25-12-03
455 CHIYU BANKING CORPORATION LTD 0.26 25-11-27
456 ABN AMRO CLEARING HONG KONG LTD -2.25 25-12-03
457 25-12-03 FUTU SECURITIES INTERNATIONAL 0.26 25-12-02
458 ABN AMRO CLEARING HONG KONG LTD -0.95 25-12-02
459 25-12-01 FUTU SECURITIES INTERNATIONAL -0.26 25-11-28
460 ABN AMRO CLEARING HONG KONG LTD -0.52 25-11-28
461 25-11-28 BANK OF CHINA (HONG KONG) LTD 0.36 25-11-27
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 25-11-27
463 25-11-27 BANK OF CHINA (HONG KONG) LTD 1.69 25-11-26
464 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.73 25-11-12
465 BOCI SECURITIES LTD 0.49 25-11-26
466 LONG BRIDGE HK LTD 0.36 25-11-26
467 FUTU SECURITIES INTERNATIONAL -0.30 25-11-26
468 ABN AMRO CLEARING HONG KONG LTD -3.80 25-11-26
469 25-11-26 FUTU SECURITIES INTERNATIONAL 0.59 25-11-25
470 LONG BRIDGE HK LTD -0.32 25-11-25
471 25-11-25 ABN AMRO CLEARING HONG KONG LTD 2.27 25-11-24
472 FUTU SECURITIES INTERNATIONAL -0.27 25-11-24
473 BOCI SECURITIES LTD -0.45 25-11-24
474 HANG SENG SECURITIES LTD -0.94 25-11-24
475 25-11-24 WELL LINK SECURITIES LTD -0.74 25-11-21
476 25-11-21 BANK OF CHINA (HONG KONG) LTD 2.96 25-11-20
477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 25-11-20
478 FUTU SECURITIES INTERNATIONAL -0.49 25-11-20
479 ABN AMRO CLEARING HONG KONG LTD -3.05 25-11-20
480 25-11-20 BANK OF CHINA (HONG KONG) LTD 0.67 25-11-18
481 FUTU SECURITIES INTERNATIONAL 0.53 25-11-19
482 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-19
483 ABN AMRO CLEARING HONG KONG LTD -2.84 25-11-19
484 25-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 25-11-18
485 FUTU SECURITIES INTERNATIONAL 0.42 25-11-18
486 BOCI SECURITIES LTD 0.33 25-11-18
487 CITIBANK N.A. -0.28 25-11-14
488 ABN AMRO CLEARING HONG KONG LTD -1.71 25-11-18
489 25-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-11-17
490 HANG SENG SECURITIES LTD -0.31 25-11-17
491 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 25-11-11
492 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-11-17
493 WELL LINK SECURITIES LTD -0.39 25-11-17
494 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-17
495 ABN AMRO CLEARING HONG KONG LTD -0.52 25-11-17
496 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.66 25-11-12
497 INTERACTIVE BROKERS HONG KONG LTD -0.70 25-11-14
498 FUTU SECURITIES INTERNATIONAL -0.81 25-11-17
499 BANK OF CHINA (HONG KONG) LTD -0.83 25-11-17
500 25-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-11-14
501 BOCI SECURITIES LTD -0.77 25-11-13
502 HANG SENG SECURITIES LTD -0.88 25-11-12
503 THE HONGKONG AND SHANGHAI BANKING -1.26 25-11-14
504 BANK OF CHINA (HONG KONG) LTD -1.28 25-11-12
505 FUTU SECURITIES INTERNATIONAL -1.43 25-11-14
506 ABN AMRO CLEARING HONG KONG LTD -5.50 25-11-14
507 25-11-12 ABN AMRO CLEARING HONG KONG LTD 9.05 25-11-11
508 HANG SENG SECURITIES LTD -0.32 25-11-11
509 PHILLIP SECURITIES (HONG KONG) LTD -0.45 25-11-11
510 LUK FOOK SECURITIES (HK) LTD -0.51 25-11-10
511 LONG BRIDGE HK LTD -0.59 25-11-11
512 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.86 25-11-10
513 THE HONGKONG AND SHANGHAI BANKING -0.99 25-11-11
514 DAH SING SECURITIES LTD -1.02 25-11-11
515 BANK OF CHINA (HONG KONG) LTD -1.02 25-11-11
516 FUTU SECURITIES INTERNATIONAL -1.21 25-11-11
517 25-11-11 ABN AMRO CLEARING HONG KONG LTD 4.80 25-11-10
518 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-10
519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 25-07-23
520 DAH SING SECURITIES LTD -0.40 25-11-10
521 BOCOM INTERNATIONAL SECURITIES LTD -0.41 25-11-10
522 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 25-11-10
523 JIN YI FINANCIAL GROUP LTD -0.53 25-11-07
524 BANK OF CHINA (HONG KONG) LTD -0.53 25-11-10
525 FUTU SECURITIES INTERNATIONAL -0.76 25-11-10
526 BOCI SECURITIES LTD -0.93 25-11-10
527 25-11-10 FUTU SECURITIES INTERNATIONAL 1.47 25-11-07
528 INTERACTIVE BROKERS HONG KONG LTD 1.13 25-10-31
529 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.86 25-11-07
530 BANK OF CHINA (HONG KONG) LTD 0.81 25-11-07
531 BOCI SECURITIES LTD 0.73 25-11-07
532 LUK FOOK SECURITIES (HK) LTD 0.51 25-11-07
533 LONG BRIDGE HK LTD 0.48 25-11-07
534 PHILLIP SECURITIES (HONG KONG) LTD 0.45 25-11-07
535 BOCOM INTERNATIONAL SECURITIES LTD 0.41 25-11-07
536 KGI ASIA LTD 0.40 25-10-22
537 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-11-07
538 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-07
539 DAH SING SECURITIES LTD 0.36 25-11-06
540 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 25-11-07
541 HANG SENG SECURITIES LTD -0.31 25-11-07
542 ABN AMRO CLEARING HONG KONG LTD -5.86 25-11-07
543 25-11-07 ABN AMRO CLEARING HONG KONG LTD 2.23 25-11-06
544 THE HONGKONG AND SHANGHAI BANKING 1.36 25-11-06
545 HANG SENG SECURITIES LTD 0.32 25-11-06
546 BOCI SECURITIES LTD -0.31 25-11-06
547 BANK OF CHINA (HONG KONG) LTD -0.33 25-11-06
548 JIN YI FINANCIAL GROUP LTD -0.37 25-11-06
549 PHILLIP SECURITIES (HONG KONG) LTD -0.38 25-11-06
550 HAFOO SECURITIES LTD -0.46 25-11-05
551 FUTU SECURITIES INTERNATIONAL -0.54 25-11-06
552 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 25-11-06
553 25-11-06 HANG SENG SECURITIES LTD 0.90 25-11-05
554 THE HONGKONG AND SHANGHAI BANKING 0.63 25-11-05
555 FUTU SECURITIES INTERNATIONAL 0.51 25-11-05
556 BOCI SECURITIES LTD 0.37 25-11-05
557 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-11-04
558 ABN AMRO CLEARING HONG KONG LTD -0.78 25-11-05
559 25-11-05 ABN AMRO CLEARING HONG KONG LTD 9.20 25-11-04
560 DAH SING SECURITIES LTD 0.91 25-10-23
561 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.70 25-11-04
562 FUTU SECURITIES INTERNATIONAL 0.61 25-11-04
563 JIN YI FINANCIAL GROUP LTD 0.49 25-11-04
564 HANG SENG SECURITIES LTD 0.38 25-11-04
565 BANK OF CHINA (HONG KONG) LTD 0.30 25-11-04
566 BOCI SECURITIES LTD 0.29 25-11-04
567 25-11-04 ABN AMRO CLEARING HONG KONG LTD 3.13 25-11-03
568 WELL LINK SECURITIES LTD 1.21 25-10-31
569 LONG BRIDGE HK LTD 0.43 25-11-03
570 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-03
571 HANG SENG SECURITIES LTD -0.31 25-11-03
572 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.66 25-11-03
573 JIN YI FINANCIAL GROUP LTD -0.70 25-11-03
574 BANK OF CHINA (HONG KONG) LTD -1.05 25-11-03
575 FUTU SECURITIES INTERNATIONAL -1.12 25-11-03
576 25-11-03 HANG SENG SECURITIES LTD 1.32 25-10-31
577 CGS INTERNATIONAL SECURITIES HK LTD 1.30 25-10-22
578 JIN YI FINANCIAL GROUP LTD 0.88 25-10-15
579 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 25-10-22
580 HAFOO SECURITIES LTD 0.63 25-10-16
581 FUTU SECURITIES INTERNATIONAL 0.60 25-10-31
582 BANK OF CHINA (HONG KONG) LTD 0.39 25-10-31
583 PHILLIP SECURITIES (HONG KONG) LTD 0.32 25-10-21
584 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-31
585 ABN AMRO CLEARING HONG KONG LTD -7.42 25-10-31
586 25-10-31 ABN AMRO CLEARING HONG KONG LTD 1.34 25-10-30
587 FUTU SECURITIES INTERNATIONAL 0.34 25-10-30
588 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-10-24
589 BANK OF CHINA (HONG KONG) LTD -1.13 25-10-30
590 25-10-30 ABN AMRO CLEARING HONG KONG LTD 2.64 25-10-28
591 CHINA CONSTRUCTION BANK (ASIA) -0.26 25-10-28
592 BANK OF CHINA (HONG KONG) LTD -0.33 25-10-28
593 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-10-28
594 FUTU SECURITIES INTERNATIONAL -0.90 25-10-28
595 25-10-28 BANK OF CHINA (HONG KONG) LTD 1.25 25-10-27
596 FUTU SECURITIES INTERNATIONAL 0.82 25-10-27
597 BOCI SECURITIES LTD 0.54 25-10-27
598 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-10-27
599 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 25-10-27
600 LONG BRIDGE HK LTD 0.32 25-10-27
601 HANG SENG SECURITIES LTD 0.28 25-10-27
602 THE BANK OF EAST ASIA LTD 0.26 25-10-24
603 CHINA CONSTRUCTION BANK (ASIA) 0.26 25-10-22
604 ABN AMRO CLEARING HONG KONG LTD -5.64 25-10-27
605 25-10-27 ABN AMRO CLEARING HONG KONG LTD 3.34 25-10-24
606 BANK OF CHINA (HONG KONG) LTD 0.44 25-10-24
607 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-10-23
608 XIN YONGAN INTERNATIONAL SECURITIES -0.28 25-09-18
609 BOCI SECURITIES LTD -0.38 25-10-24
610 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 25-10-24
611 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-10-24
612 FUTU SECURITIES INTERNATIONAL -0.76 25-10-24
613 25-10-24 FUTU SECURITIES INTERNATIONAL 0.61 25-10-23
614 ABN AMRO CLEARING HONG KONG LTD -1.11 25-10-23
615 25-10-23 BANK OF CHINA (HONG KONG) LTD 0.30 25-10-22
616 25-10-22 FUTU SECURITIES INTERNATIONAL 0.57 25-10-21
617 BANK OF CHINA (HONG KONG) LTD 0.45 25-10-21
618 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-10-21
619 BOCI SECURITIES LTD 0.29 25-10-21
620 CITIBANK N.A. -0.47 25-10-21
621 ABN AMRO CLEARING HONG KONG LTD -0.48 25-10-21
622 CGS INTERNATIONAL SECURITIES HK LTD -0.56 25-09-29
623 THE HONGKONG AND SHANGHAI BANKING -1.02 25-10-21
624 25-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 25-10-16
625 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-10-16
626 25-10-20 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-17
627 HANG SENG SECURITIES LTD -0.32 25-10-17
628 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.57 25-10-16
629 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 25-10-16
630 25-10-16 THE HONGKONG AND SHANGHAI BANKING 1.53 25-10-15
631 FUTU SECURITIES INTERNATIONAL 0.76 25-10-15
632 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 25-10-14
633 ABN AMRO CLEARING HONG KONG LTD -3.87 25-10-15
634 25-10-15 ABN AMRO CLEARING HONG KONG LTD 3.29 25-10-14
635 HANG SENG SECURITIES LTD 0.31 25-10-14
636 BANK OF CHINA (HONG KONG) LTD -0.28 25-10-14
637 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-14
638 HAFOO SECURITIES LTD -0.56 25-10-14
639 JIN YI FINANCIAL GROUP LTD -0.69 25-10-14
640 FUTU SECURITIES INTERNATIONAL -0.92 25-10-14
641 25-10-14 JIN YI FINANCIAL GROUP LTD 0.61 25-10-08
642 HAFOO SECURITIES LTD 0.48 25-10-08
643 BOCI SECURITIES LTD -0.44 25-10-08
644 ABN AMRO CLEARING HONG KONG LTD -1.68 25-10-13
645 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.58 25-10-10
646 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-10
647 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-10-09
648 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-10-09
649 25-10-10 ABN AMRO CLEARING HONG KONG LTD 7.92 25-10-09
650 HANG SENG SECURITIES LTD -0.33 25-10-09
651 INTERACTIVE BROKERS HONG KONG LTD -0.71 25-10-08
652 FUTU SECURITIES INTERNATIONAL -1.05 25-10-09
653 THE HONGKONG AND SHANGHAI BANKING -1.24 25-10-09
654 BANK OF CHINA (HONG KONG) LTD -1.49 25-10-09
655 25-10-09 ABN AMRO CLEARING HONG KONG LTD 0.83 25-10-08
656 FUTU SECURITIES INTERNATIONAL -0.43 25-10-08
657 25-10-08 ABN AMRO CLEARING HONG KONG LTD 3.59 25-10-06
658 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 25-10-06
659 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-10-06
660 JIN YI FINANCIAL GROUP LTD -0.52 25-10-06
661 25-10-06 HANG SENG SECURITIES LTD 0.39 25-10-03
662 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-10-02
663 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-10-02
664 LONG BRIDGE HK LTD 0.31 25-10-03
665 JIN YI FINANCIAL GROUP LTD 0.29 25-09-16
666 KGI ASIA LTD 0.29 25-10-02
667 ORIENT SECURITIES (HONG KONG) LTD 0.25 25-06-27
668 BANK OF CHINA (HONG KONG) LTD -0.40 25-10-03
669 ABN AMRO CLEARING HONG KONG LTD -0.88 25-10-03
670 25-10-03 CHIYU BANKING CORPORATION LTD 0.26 25-09-26
671 FUTU SECURITIES INTERNATIONAL -0.38 25-10-02
672 25-10-02 INTERACTIVE BROKERS HONG KONG LTD 1.24 25-09-30
673 FUTU SECURITIES INTERNATIONAL 0.89 25-09-30
674 BANK OF CHINA (HONG KONG) LTD 0.78 25-09-30
675 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-30
676 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-09-30
677 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-09-30
678 ABN AMRO CLEARING HONG KONG LTD -2.84 25-09-30
679 25-09-30 ABN AMRO CLEARING HONG KONG LTD 4.06 25-09-29
680 CITIBANK N.A. 1.55 25-09-29
681 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 25-09-29
682 FUTU SECURITIES INTERNATIONAL -0.39 25-09-29
683 OCBC SECURITIES BROKERAGE (HK) LTD -0.95 25-09-29
684 BANK OF CHINA (HONG KONG) LTD -1.18 25-09-29
685 25-09-29 CGS INTERNATIONAL SECURITIES HK LTD 1.55 25-09-22
686 OCBC SECURITIES BROKERAGE (HK) LTD 0.93 25-09-25
687 FUTU SECURITIES INTERNATIONAL 0.90 25-09-26
688 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 25-09-26
689 KGI ASIA LTD 0.35 25-09-24
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-09-26
691 ABN AMRO CLEARING HONG KONG LTD -3.04 25-09-26
692 25-09-26 ABN AMRO CLEARING HONG KONG LTD 2.99 25-09-25
693 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 25-09-25
694 CHIYU BANKING CORPORATION LTD -0.26 25-09-25
695 FUTU SECURITIES INTERNATIONAL -0.35 25-09-25
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-09-25
697 NANYANG COMMERCIAL BANK LTD -0.52 25-09-24
698 BANK OF CHINA (HONG KONG) LTD -0.92 25-09-25
699 25-09-25 FUTU SECURITIES INTERNATIONAL 0.51 25-09-24
700 BANK OF CHINA (HONG KONG) LTD 0.46 25-09-24
701 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-09-23
702 CHIYU BANKING CORPORATION LTD 0.25 25-06-27
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 25-09-24
704 ABN AMRO CLEARING HONG KONG LTD -1.50 25-09-24
705 25-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.81 25-09-22
706 NANYANG COMMERCIAL BANK LTD 0.62 25-09-23
707 BANK OF CHINA (HONG KONG) LTD 0.46 25-09-23
708 ABN AMRO CLEARING HONG KONG LTD -2.89 25-09-23
709 25-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 25-09-22
710 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-22
711 LONG BRIDGE HK LTD -0.41 25-09-22
712 NANYANG COMMERCIAL BANK LTD -0.66 25-09-22
713 FUTU SECURITIES INTERNATIONAL -0.69 25-09-22
714 25-09-22 INTERACTIVE BROKERS HONG KONG LTD 2.26 25-09-18
715 FUTU SECURITIES INTERNATIONAL 1.32 25-09-19
716 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-09-19
717 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-19
718 BANK OF CHINA (HONG KONG) LTD 0.43 25-09-19
719 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-09-19
720 DAH SING SECURITIES LTD 0.30 25-09-18
721 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 25-09-18
722 CGS INTERNATIONAL SECURITIES HK LTD 0.28 25-09-17
723 FB SECURITIES (HONG KONG) LTD -0.27 25-09-17
724 ABN AMRO CLEARING HONG KONG LTD -2.82 25-09-19
725 25-09-19 ABN AMRO CLEARING HONG KONG LTD 3.01 25-09-18
726 FUTU SECURITIES INTERNATIONAL 1.22 25-09-18
727 BANK OF CHINA (HONG KONG) LTD 0.36 25-09-18
728 LONG BRIDGE HK LTD 0.26 25-09-18
729 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-18
730 25-09-18 INTERACTIVE BROKERS HONG KONG LTD 1.50 25-09-17
731 BANK OF CHINA (HONG KONG) LTD 1.45 25-09-17
732 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 25-09-17
733 LONG BRIDGE HK LTD 0.61 25-09-17
734 HANG SENG SECURITIES LTD 0.58 25-09-17
735 FUTU SECURITIES INTERNATIONAL 0.45 25-09-17
736 NANYANG COMMERCIAL BANK LTD 0.39 25-09-17
737 XIN YONGAN INTERNATIONAL SECURITIES 0.37 25-06-11
738 THE BANK OF EAST ASIA LTD 0.33 25-09-16
739 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-09-17
740 THE HONGKONG AND SHANGHAI BANKING -0.51 25-09-17
741 ABN AMRO CLEARING HONG KONG LTD -6.68 25-09-17
742 25-09-17 BANK OF CHINA (HONG KONG) LTD 3.29 25-09-16
743 INTERACTIVE BROKERS HONG KONG LTD 2.96 25-09-16
744 FUTU SECURITIES INTERNATIONAL 2.37 25-09-16
745 CITIBANK N.A. 1.91 25-09-16
746 THE HONGKONG AND SHANGHAI BANKING 1.73 25-09-16
747 CGS INTERNATIONAL SECURITIES HK LTD 0.99 25-09-10
748 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 25-09-16
749 NANYANG COMMERCIAL BANK LTD 0.87 25-09-16
750 HANG SENG SECURITIES LTD 0.65 25-09-16
751 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 25-09-16
752 KGI ASIA LTD 0.48 25-09-16
753 BOCI SECURITIES LTD 0.46 25-09-16
754 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-09-16
755 HAFOO SECURITIES LTD 0.42 25-09-15
756 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 25-09-16
757 ABN AMRO CLEARING HONG KONG LTD -3.21 25-09-16
758 25-09-16 ABN AMRO CLEARING HONG KONG LTD 13.94 25-09-15
759 BANK OF CHINA (HONG KONG) LTD 2.32 25-09-15
760 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 25-09-11
761 THE HONGKONG AND SHANGHAI BANKING 1.17 25-09-15
762 JIN YI FINANCIAL GROUP LTD 0.84 25-09-11
763 BOCI SECURITIES LTD 0.84 25-09-12
764 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-09-15
765 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 25-09-11
766 FUTU SECURITIES INTERNATIONAL 0.61 25-09-15
767 OCBC SECURITIES BROKERAGE (HK) LTD 0.57 25-09-15
768 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 25-09-15
769 BOCOM INTERNATIONAL SECURITIES LTD 0.38 25-09-11
770 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-09-15
771 KGI ASIA LTD 0.31 25-09-15
772 UOB KAY HIAN (HONG KONG) LTD 0.26 25-09-12
773 THE BANK OF EAST ASIA LTD -0.27 25-08-29
774 CHINA MERCHANTS BANK CO LTD -0.29 25-09-10
775 HANG SENG SECURITIES LTD -9.41 25-09-11
776 25-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-09-12
777 CCB INTERNATIONAL SECURITIES LTD -0.39 25-09-11
778 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.56 25-09-11
779 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-09-11
780 DAH SING SECURITIES LTD 0.31 25-09-11
781 25-09-11 HANG SENG SECURITIES LTD 8.32 25-09-10
782 BOCOM INTERNATIONAL SECURITIES LTD -0.39 25-09-10
783 JIN YI FINANCIAL GROUP LTD -0.47 25-09-10
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-09-10
785 BOCI SECURITIES LTD -0.66 25-09-10
786 BANK OF CHINA (HONG KONG) LTD -0.74 25-09-10
787 ABN AMRO CLEARING HONG KONG LTD -2.70 25-09-10
788 25-09-10 HANG SENG SECURITIES LTD 1.80 25-09-08
789 BANK OF CHINA (HONG KONG) LTD 1.34 25-09-09
790 CITIBANK N.A. 1.17 25-09-08
791 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 25-09-04
792 THE HONGKONG AND SHANGHAI BANKING 0.96 25-09-09
793 FUTU SECURITIES INTERNATIONAL 0.78 25-09-09
794 BOCI SECURITIES LTD 0.66 25-09-05
795 JIN YI FINANCIAL GROUP LTD 0.47 25-09-03
796 NANYANG COMMERCIAL BANK LTD 0.41 25-09-09
797 BOCOM INTERNATIONAL SECURITIES LTD 0.39 25-07-30
798 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-09-04
799 CCB INTERNATIONAL SECURITIES LTD 0.31 25-09-05
800 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 25-09-09
801 KGI ASIA LTD 0.28 25-09-03
802 CGS INTERNATIONAL SECURITIES HK LTD 0.25 25-08-13
803 SDIC SECURITIES (HONG KONG) LTD -0.27 25-09-04
804 VALUABLE CAPITAL LTD -1.64 25-09-09
805 ABN AMRO CLEARING HONG KONG LTD -10.35 25-09-09
806 25-09-05 ABN AMRO CLEARING HONG KONG LTD 2.01 25-09-04
807 LONG BRIDGE HK LTD -0.26 25-09-04
808 FUTU SECURITIES INTERNATIONAL -0.38 25-09-04
809 CCB INTERNATIONAL SECURITIES LTD -0.39 25-09-04
810 25-09-04 ABN AMRO CLEARING HONG KONG LTD 4.48 25-09-03
811 FUTU SECURITIES INTERNATIONAL -0.26 25-09-03
812 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 25-09-03
813 SDIC SECURITIES (HONG KONG) LTD -0.46 25-08-28
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 25-09-03
815 BOCI SECURITIES LTD -0.84 25-09-03
816 BANK OF CHINA (HONG KONG) LTD -1.22 25-09-03
817 25-09-03 ABN AMRO CLEARING HONG KONG LTD 3.64 25-09-02
818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 25-09-02
819 KGI ASIA LTD -0.26 25-08-29
820 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 25-08-26
821 FB SECURITIES (HONG KONG) LTD -0.34 25-09-01
822 DAH SING SECURITIES LTD -0.42 25-08-29
823 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-02
824 BANK OF CHINA (HONG KONG) LTD -0.57 25-09-02
825 FUTU SECURITIES INTERNATIONAL -0.84 25-09-02
826 25-09-02 ABN AMRO CLEARING HONG KONG LTD 1.27 25-09-01
827 BOCI SECURITIES LTD -0.30 25-09-01
828 NANYANG COMMERCIAL BANK LTD -0.38 25-09-01
829 BANK OF CHINA (HONG KONG) LTD -0.42 25-09-01
830 25-09-01 ABN AMRO CLEARING HONG KONG LTD 1.22 25-08-29
831 NANYANG COMMERCIAL BANK LTD 0.38 25-08-29
832 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-08-29
833 BOCI SECURITIES LTD -0.42 25-08-29
834 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.77 25-08-28
835 BOCI SECURITIES LTD 0.72 25-08-28
836 HANG SENG SECURITIES LTD 0.70 25-08-28
837 KGI ASIA LTD 0.42 25-08-28
838 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-08-28
839 FUTU SECURITIES INTERNATIONAL -0.40 25-08-28
840 ABN AMRO CLEARING HONG KONG LTD -2.02 25-08-28
841 25-08-28 FUTU SECURITIES INTERNATIONAL 2.05 25-08-27
842 BANK OF CHINA (HONG KONG) LTD 1.91 25-08-27
843 BOCI SECURITIES LTD 0.99 25-08-27
844 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 25-08-27
845 JIN YI FINANCIAL GROUP LTD 0.52 25-08-25
846 DAH SING SECURITIES LTD 0.43 25-08-14
847 VALUABLE CAPITAL LTD 0.42 25-08-27
848 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-27
849 WELL LINK SECURITIES LTD 0.29 25-08-27
850 KGI ASIA LTD 0.26 25-08-27
851 HANG SENG SECURITIES LTD 0.26 25-08-27
852 ABN AMRO CLEARING HONG KONG LTD -3.17 25-08-27
853 25-08-27 FUTU SECURITIES INTERNATIONAL 2.19 25-08-26
854 BANK OF CHINA (HONG KONG) LTD 2.18 25-08-26
855 ABN AMRO CLEARING HONG KONG LTD 0.92 25-08-26
856 THE HONGKONG AND SHANGHAI BANKING 0.88 25-08-26
857 BOCI SECURITIES LTD 0.57 25-08-26
858 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 25-08-26
859 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-08-26
860 CMB WING LUNG BANK LTD 0.28 25-08-26
861 SDIC SECURITIES (HONG KONG) LTD 0.26 25-08-26
862 HANG SENG SECURITIES LTD -1.44 25-08-26
863 25-08-26 FUTU SECURITIES INTERNATIONAL -0.26 25-08-25
864 SDIC SECURITIES (HONG KONG) LTD -0.58 25-08-25
865 BANK OF CHINA (HONG KONG) LTD -1.24 25-08-25
866 ABN AMRO CLEARING HONG KONG LTD -2.69 25-08-25
867 25-08-25 ABN AMRO CLEARING HONG KONG LTD 2.97 25-08-22
868 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-08-13
869 BANK OF CHINA (HONG KONG) LTD -0.30 25-08-22
870 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 25-08-22
871 JIN YI FINANCIAL GROUP LTD -0.59 25-08-13
872 FUTU SECURITIES INTERNATIONAL -0.68 25-08-22
873 BOCI SECURITIES LTD -0.69 25-08-22
874 25-08-22 ABN AMRO CLEARING HONG KONG LTD 1.77 25-08-21
875 HANG SENG SECURITIES LTD 1.25 25-08-20
876 FUTU SECURITIES INTERNATIONAL -0.30 25-08-21
877 BOCI SECURITIES LTD -0.41 25-08-21
878 SDIC SECURITIES (HONG KONG) LTD -0.41 25-08-20
879 VALUABLE CAPITAL LTD -0.43 25-08-21
880 BANK OF CHINA (HONG KONG) LTD -0.60 25-08-21
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-08-21
882 25-08-21 BOCI SECURITIES LTD 0.63 25-08-20
883 FUTU SECURITIES INTERNATIONAL 0.49 25-08-20
884 BANK OF CHINA (HONG KONG) LTD 0.37 25-08-20
885 ABN AMRO CLEARING HONG KONG LTD -1.38 25-08-20
886 25-08-20 ABN AMRO CLEARING HONG KONG LTD 2.56 25-08-19
887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-08-19
888 BOCI SECURITIES LTD -0.69 25-08-19
889 THE HONGKONG AND SHANGHAI BANKING -1.23 25-08-19
890 25-08-19 BANK OF CHINA (HONG KONG) LTD 1.03 25-08-18
891 LONG BRIDGE HK LTD -0.25 25-08-18
892 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-18
893 25-08-18 FUTU SECURITIES INTERNATIONAL -0.49 25-08-15
894 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.35 25-08-14
895 LONG BRIDGE HK LTD 0.31 25-08-14
896 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-14
897 FB SECURITIES (HONG KONG) LTD 0.27 25-08-13
898 ABN AMRO CLEARING HONG KONG LTD -1.23 25-08-14
899 25-08-14 THE HONGKONG AND SHANGHAI BANKING 1.51 25-08-13
900 BANK OF CHINA (HONG KONG) LTD 1.33 25-08-13
901 BOCI SECURITIES LTD 0.85 25-08-13
902 ABN AMRO CLEARING HONG KONG LTD 0.75 25-08-13
903 FUTU SECURITIES INTERNATIONAL 0.53 25-08-13
904 LONG BRIDGE HK LTD 0.50 25-08-13
905 VALUABLE CAPITAL LTD 0.47 25-08-13
906 SDIC SECURITIES (HONG KONG) LTD 0.43 25-08-13
907 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-08-13
908 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 25-08-13
909 HANG SENG SECURITIES LTD 0.31 25-08-13
910 UOB KAY HIAN (HONG KONG) LTD 0.29 25-08-13
911 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-08-13
912 CITIBANK N.A. -0.87 25-08-13
913 25-08-13 ABN AMRO CLEARING HONG KONG LTD 3.80 25-08-12
914 FUTU SECURITIES INTERNATIONAL 2.05 25-08-12
915 THE HONGKONG AND SHANGHAI BANKING 1.97 25-08-12
916 BANK OF CHINA (HONG KONG) LTD 1.90 25-08-12
917 BOCI SECURITIES LTD 0.72 25-08-12
918 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 25-08-11
919 JIN YI FINANCIAL GROUP LTD 0.59 25-08-01
920 SDIC SECURITIES (HONG KONG) LTD 0.54 25-08-11
921 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-08-12
922 CHIEF SECURITIES LTD 0.47 25-08-11
923 STAR RIVER SECURITIES LTD 0.34 25-04-24
924 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-08-11
925 CHINA MERCHANTS BANK CO LTD 0.28 25-08-05
926 CGS INTERNATIONAL SECURITIES HK LTD 0.27 25-08-11
927 25-08-12 BOCI SECURITIES LTD 0.88 25-08-11
928 FUTU SECURITIES INTERNATIONAL 0.67 25-08-11
929 LONG BRIDGE HK LTD 0.30 25-08-11
930 ABN AMRO CLEARING HONG KONG LTD -2.06 25-08-11
931 25-08-11 BOCI SECURITIES LTD 1.93 25-08-07
932 BANK OF CHINA (HONG KONG) LTD 1.49 25-08-08
933 VALUABLE CAPITAL LTD 0.65 25-08-08
934 FUTU SECURITIES INTERNATIONAL 0.63 25-08-08
935 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-08
936 CMB WING LUNG BANK LTD 0.35 25-08-01
937 SOFI SECURITIES (HONG KONG) LTD -0.59 25-08-08
938 ABN AMRO CLEARING HONG KONG LTD -5.92 25-08-08
939 25-08-08 CITIBANK N.A. 1.23 25-08-07
940 VALUABLE CAPITAL LTD 0.77 25-08-07
941 FUTU SECURITIES INTERNATIONAL 0.68 25-08-07
942 SOFI SECURITIES (HONG KONG) LTD 0.59 25-08-06
943 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-07
944 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 25-07-14
945 SDIC SECURITIES (HONG KONG) LTD 0.32 25-08-04
946 ABN AMRO CLEARING HONG KONG LTD -4.77 25-08-07
947 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-06
948 LONG BRIDGE HK LTD -0.31 25-08-06
949 25-08-06 ABN AMRO CLEARING HONG KONG LTD 2.75 25-08-05
950 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-05
951 UOB KAY HIAN (HONG KONG) LTD -0.28 25-07-30
952 FUTU SECURITIES INTERNATIONAL -0.36 25-08-05
953 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-08-05
954 VALUABLE CAPITAL LTD -0.81 25-08-05
955 BOCI SECURITIES LTD -0.99 25-08-05
956 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-04
957 FUTU SECURITIES INTERNATIONAL -0.31 25-08-04
958 VALUABLE CAPITAL LTD -0.87 25-08-04
959 ABN AMRO CLEARING HONG KONG LTD -0.90 25-08-04
960 BOCI SECURITIES LTD -0.94 25-07-31
961 BANK OF CHINA (HONG KONG) LTD -1.45 25-08-04
962 25-08-04 ABN AMRO CLEARING HONG KONG LTD 5.14 25-08-01
963 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-01
964 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-07-31
965 SDIC SECURITIES (HONG KONG) LTD -0.44 25-07-31
966 BANK OF CHINA (HONG KONG) LTD -0.55 25-08-01
967 SOFI SECURITIES (HONG KONG) LTD -0.65 25-08-01
968 DBS BANK (HONG KONG) LTD -3.30 25-07-30
969 25-08-01 ABN AMRO CLEARING HONG KONG LTD 1.25 25-07-31
970 SOFI SECURITIES (HONG KONG) LTD 0.65 25-07-31
971 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 25-07-31
972 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 25-07-28
973 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 25-07-31
974 FUTU SECURITIES INTERNATIONAL -0.35 25-07-31
975 BANK OF CHINA (HONG KONG) LTD -0.45 25-07-31
976 JIN YI FINANCIAL GROUP LTD -1.15 25-07-31
977 25-07-31 ABN AMRO CLEARING HONG KONG LTD 2.46 25-07-30
978 JIN YI FINANCIAL GROUP LTD 1.15 25-06-04
979 BANK OF CHINA (HONG KONG) LTD 0.93 25-07-30
980 BOCI SECURITIES LTD 0.85 25-07-30
981 THE HONGKONG AND SHANGHAI BANKING 0.66 25-07-30
982 FUTU SECURITIES INTERNATIONAL 0.59 25-07-30
983 VALUABLE CAPITAL LTD 0.58 25-07-30
984 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 25-07-29
985 SDIC SECURITIES (HONG KONG) LTD -0.33 25-07-29
986 25-07-30 DBS BANK (HONG KONG) LTD 3.30 25-07-29
987 BOCI SECURITIES LTD 1.06 25-07-29
988 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-29
989 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-07-29
990 UOB KAY HIAN (HONG KONG) LTD 0.27 25-07-29
991 CMB WING LUNG BANK LTD -0.27 25-07-29
992 ABN AMRO CLEARING HONG KONG LTD -6.19 25-07-29
993 25-07-29 ABN AMRO CLEARING HONG KONG LTD 4.55 25-07-28
994 CITIBANK N.A. 1.04 25-07-28
995 HANG SENG SECURITIES LTD -0.26 25-07-28
996 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-07-28
997 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-07-28
998 SDIC SECURITIES (HONG KONG) LTD -0.46 25-07-28
999 VALUABLE CAPITAL LTD -0.72 25-07-28
1000 BANK OF CHINA (HONG KONG) LTD -0.88 25-07-28
1001 FUTU SECURITIES INTERNATIONAL -1.76 25-07-28
1002 25-07-28 FUTU SECURITIES INTERNATIONAL 0.74 25-07-25
1003 VALUABLE CAPITAL LTD 0.65 25-07-25
1004 SDIC SECURITIES (HONG KONG) LTD 0.57 25-07-25
1005 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-07-25
1006 DL BROKERAGE LTD -0.35 25-07-16
1007 DBS BANK (HONG KONG) LTD -0.77 25-07-25
1008 BANK OF CHINA (HONG KONG) LTD -0.81 25-07-25
1009 25-07-25 BANK OF CHINA (HONG KONG) LTD 1.07 25-07-24
1010 DBS BANK (HONG KONG) LTD 0.84 25-07-24
1011 SDIC SECURITIES (HONG KONG) LTD 0.48 25-07-23
1012 FUTU SECURITIES INTERNATIONAL 0.43 25-07-24
1013 BOCI SECURITIES LTD -0.37 25-07-23
1014 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-24
1015 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.70 25-07-23
1016 FUTU SECURITIES INTERNATIONAL 0.33 25-07-23
1017 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 25-07-23
1018 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-07-23
1019 LONG BRIDGE HK LTD -0.34 25-07-23
1020 25-07-23 THE HONGKONG AND SHANGHAI BANKING 2.22 25-07-22
1021 SDIC SECURITIES (HONG KONG) LTD 0.96 25-07-22
1022 BANK OF CHINA (HONG KONG) LTD 0.95 25-07-22
1023 ABN AMRO CLEARING HONG KONG LTD 0.83 25-07-22
1024 FUTU SECURITIES INTERNATIONAL 0.71 25-07-22
1025 HANG SENG SECURITIES LTD 0.64 25-07-22
1026 BOCI SECURITIES LTD 0.54 25-07-21
1027 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-07-21
1028 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-07-22
1029 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 25-06-11
1030 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.06 25-07-21
1031 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-07-21
1032 SDIC SECURITIES (HONG KONG) LTD -0.30 25-07-14
1033 FUTU SECURITIES INTERNATIONAL -0.66 25-07-21
1034 25-07-21 THE HONGKONG AND SHANGHAI BANKING 1.63 25-07-18
1035 BANK OF CHINA (HONG KONG) LTD 0.83 25-07-18
1036 FUTU SECURITIES INTERNATIONAL 0.66 25-07-18
1037 LONG BRIDGE HK LTD 0.50 25-07-18
1038 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-07-18
1039 BOCI SECURITIES LTD 0.27 25-07-18
1040 ABN AMRO CLEARING HONG KONG LTD -5.46 25-07-18
1041 25-07-17 ABN AMRO CLEARING HONG KONG LTD -0.33 25-07-16
1042 25-07-16 DL BROKERAGE LTD 0.27 25-07-10
1043 LONG BRIDGE HK LTD -0.26 25-07-15
1044 ABN AMRO CLEARING HONG KONG LTD -0.85 25-07-15
1045 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.77 25-07-14
1046 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-07-10
1047 VALUABLE CAPITAL LTD 0.29 25-07-14
1048 SPDB INTERNATIONAL SECURITIES LTD -0.25 25-07-14
1049 CHINA CONSTRUCTION BANK (ASIA) -0.44 25-07-02
1050 SOFI SECURITIES (HONG KONG) LTD -0.48 25-07-14
1051 KGI ASIA LTD -0.49 25-07-14
1052 HANG SENG SECURITIES LTD -0.60 25-07-14
1053 FUTU SECURITIES INTERNATIONAL -0.70 25-07-14
1054 DAH SING SECURITIES LTD -0.95 25-07-11
1055 ABN AMRO CLEARING HONG KONG LTD -5.72 25-07-14
1056 25-07-14 ABN AMRO CLEARING HONG KONG LTD 2.01 25-07-11
1057 KGI ASIA LTD -0.34 25-07-11
1058 FUTU SECURITIES INTERNATIONAL -0.34 25-07-11
1059 SOFI SECURITIES (HONG KONG) LTD -0.37 25-07-07
1060 SDIC SECURITIES (HONG KONG) LTD -0.44 25-07-11
1061 BANK OF CHINA (HONG KONG) LTD -0.49 25-07-11
1062 25-07-11 KGI ASIA LTD 0.82 25-07-10
1063 VALUABLE CAPITAL LTD 0.78 25-07-10
1064 FUTU SECURITIES INTERNATIONAL -0.26 25-07-10
1065 SDIC SECURITIES (HONG KONG) LTD -0.44 25-07-10
1066 DAH SING SECURITIES LTD -0.75 25-07-10
1067 25-07-10 ABN AMRO CLEARING HONG KONG LTD 6.43 25-07-09
1068 CELESTIAL SECURITIES LTD 0.55 25-06-13
1069 DL BROKERAGE LTD 0.55 25-07-09
1070 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 25-06-12
1071 KGI ASIA LTD -0.55 25-07-09
1072 BANK OF CHINA (HONG KONG) LTD -0.65 25-07-09
1073 SDIC SECURITIES (HONG KONG) LTD -0.66 25-07-09
1074 BOCI SECURITIES LTD -0.70 25-07-09
1075 THE HONGKONG AND SHANGHAI BANKING -0.79 25-07-09
1076 HANG SENG SECURITIES LTD -0.95 25-07-09
1077 THE BANK OF EAST ASIA LTD -1.10 25-07-09
1078 FUTU SECURITIES INTERNATIONAL -1.85 25-07-09
1079 25-07-09 BANK OF CHINA (HONG KONG) LTD 1.61 25-07-08
1080 SDIC SECURITIES (HONG KONG) LTD 1.37 25-07-07
1081 THE HONGKONG AND SHANGHAI BANKING 1.21 25-07-08
1082 THE BANK OF EAST ASIA LTD 0.93 25-07-07
1083 FUTU SECURITIES INTERNATIONAL 0.79 25-07-08
1084 HANG SENG SECURITIES LTD 0.68 25-07-08
1085 KGI ASIA LTD 0.54 25-07-04
1086 DL BROKERAGE LTD 0.27 25-04-15
1087 BOCI SECURITIES LTD 0.27 25-07-08
1088 CMB WING LUNG BANK LTD 0.26 25-07-08
1089 LONG BRIDGE HK LTD -0.72 25-07-08
1090 VALUABLE CAPITAL LTD -0.78 25-07-08
1091 ABN AMRO CLEARING HONG KONG LTD -6.81 25-07-08
1092 25-07-08 FUTU SECURITIES INTERNATIONAL 0.79 25-07-07
1093 OCBC SECURITIES BROKERAGE (HK) LTD 0.32 25-07-04
1094 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-07
1095 ABN AMRO CLEARING HONG KONG LTD -1.16 25-07-07
1096 25-07-07 BANK OF CHINA (HONG KONG) LTD 1.14 25-07-04
1097 THE HONGKONG AND SHANGHAI BANKING 0.58 25-07-04
1098 SOFI SECURITIES (HONG KONG) LTD 0.49 25-07-04
1099 FUTU SECURITIES INTERNATIONAL 0.48 25-07-04
1100 VALUABLE CAPITAL LTD -0.46 25-07-04
1101 SDIC SECURITIES (HONG KONG) LTD -0.55 25-07-04
1102 ABN AMRO CLEARING HONG KONG LTD -0.98 25-07-04
1103 CHONG HING SECURITIES LTD -1.65 25-07-04
1104 25-07-04 CHONG HING SECURITIES LTD 1.70 25-06-30
1105 THE HONGKONG AND SHANGHAI BANKING 1.41 25-07-03
1106 HANG SENG SECURITIES LTD 1.28 25-07-03
1107 BANK OF CHINA (HONG KONG) LTD 0.92 25-07-03
1108 SOFI SECURITIES (HONG KONG) LTD 0.36 25-07-02
1109 SPDB INTERNATIONAL SECURITIES LTD 0.26
1110 CMB WING LUNG BANK LTD -0.27 25-07-03
1111 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-07-03
1112 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-07-02
1113 VALUABLE CAPITAL LTD -0.58 25-07-03
1114 SDIC SECURITIES (HONG KONG) LTD -0.82 25-07-02
1115 FUTU SECURITIES INTERNATIONAL -0.83 25-07-03
1116 ABN AMRO CLEARING HONG KONG LTD -2.21 25-07-03
1117 25-07-03 ABN AMRO CLEARING HONG KONG LTD 2.77 25-07-02
1118 BANK OF CHINA (HONG KONG) LTD -0.28 25-07-02
1119 HANG SENG SECURITIES LTD -0.37 25-07-02
1120 THE HONGKONG AND SHANGHAI BANKING -1.72 25-07-02
1121 25-07-02 SDIC SECURITIES (HONG KONG) LTD 0.37 25-06-30
1122 BOCI SECURITIES LTD -0.37 25-06-30
1123 ABN AMRO CLEARING HONG KONG LTD -2.08 25-06-30
1124 25-06-30 ABN AMRO CLEARING HONG KONG LTD 10.39 25-06-27
1125 SDIC SECURITIES (HONG KONG) LTD 0.37 25-06-27
1126 FUTU SECURITIES INTERNATIONAL 0.28 25-06-27
1127 BOOM SECURITIES (H.K.) LTD 0.27 25-06-23
1128 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-06-27
1129 LONG BRIDGE HK LTD -0.33 25-06-27
1130 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-27
1131 BANK OF CHINA (HONG KONG) LTD -1.37 25-06-27
1132 CHONG HING SECURITIES LTD -1.93 25-06-27
1133 25-06-27 ABN AMRO CLEARING HONG KONG LTD 6.00 25-06-26
1134 HANG SENG SECURITIES LTD 0.58 25-06-26
1135 SDIC SECURITIES (HONG KONG) LTD 0.37 25-06-26
1136 CHINA MERCHANTS BANK CO LTD -0.25 25-06-26
1137 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-06-26
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-06-26
1139 SOUTH CHINA SECURITIES LTD -0.31 25-06-26
1140 FOUNDER SECURITIES (HONG KONG) LTD -0.31 25-06-26
1141 LONG BRIDGE HK LTD -0.50 25-06-26
1142 ORIENT SECURITIES (HONG KONG) LTD -0.65 25-06-26
1143 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 25-06-26
1144 FUTU SECURITIES INTERNATIONAL -1.39 25-06-26
1145 BANK OF CHINA (HONG KONG) LTD -1.63 25-06-26
1146 25-06-26 FUTU SECURITIES INTERNATIONAL 2.10 25-06-25
1147 CHONG HING SECURITIES LTD 1.79 25-06-25
1148 BANK OF CHINA (HONG KONG) LTD 1.75 25-06-25
1149 THE HONGKONG AND SHANGHAI BANKING 1.15 25-06-25
1150 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 25-06-24
1151 LONG BRIDGE HK LTD 0.69 25-06-25
1152 ORIENT SECURITIES (HONG KONG) LTD 0.65 25-06-16
1153 HANG SENG SECURITIES LTD 0.56 25-06-25
1154 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 25-06-24
1155 CHINA MERCHANTS BANK CO LTD 0.37 25-06-25
1156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-06-25
1157 WELL LINK SECURITIES LTD 0.33 25-06-25
1158 UOB KAY HIAN (HONG KONG) LTD 0.32 25-06-19
1159 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-06-24
1160 BOCI SECURITIES LTD 0.31 25-06-24
1161 SOUTH CHINA SECURITIES LTD 0.31
1162 FOUNDER SECURITIES (HONG KONG) LTD 0.31 25-05-26
1163 CHIEF SECURITIES LTD 0.26 25-06-24
1164 SDIC SECURITIES (HONG KONG) LTD -0.31 25-06-25
1165 THE BANK OF EAST ASIA LTD -0.67 25-06-25
1166 ABN AMRO CLEARING HONG KONG LTD -5.45 25-06-25
1167 25-06-25 ABN AMRO CLEARING HONG KONG LTD 5.68 25-06-24
1168 THE HONGKONG AND SHANGHAI BANKING 0.93 25-06-24
1169 VALUABLE CAPITAL LTD 0.65 25-06-24
1170 CHONG HING SECURITIES LTD 0.54 25-06-18
1171 SDIC SECURITIES (HONG KONG) LTD 0.37 25-06-23
1172 BANK OF CHINA (HONG KONG) LTD -0.32 25-06-24
1173 THE BANK OF EAST ASIA LTD -0.41 25-06-24
1174 FUTU SECURITIES INTERNATIONAL -0.57 25-06-24
1175 25-06-24 VALUABLE CAPITAL LTD 1.08 25-06-23
1176 FUTU SECURITIES INTERNATIONAL 1.07 25-06-23
1177 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-20
1178 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-06-20
1179 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-23
1180 ABN AMRO CLEARING HONG KONG LTD -3.62 25-06-23
1181 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.80 25-06-20
1182 VALUABLE CAPITAL LTD 0.30 25-06-20
1183 THE BANK OF EAST ASIA LTD -1.16 25-06-17
1184 25-06-20 ABN AMRO CLEARING HONG KONG LTD 1.70 25-06-19
1185 THE HONGKONG AND SHANGHAI BANKING 0.96 25-06-19
1186 DBS BANK (HONG KONG) LTD -0.36 25-06-19
1187 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 25-06-18
1188 BANK OF CHINA (HONG KONG) LTD -0.74 25-06-19
1189 25-06-19 ABN AMRO CLEARING HONG KONG LTD 1.40 25-06-18
1190 DBS BANK (HONG KONG) LTD -0.29 25-06-18
1191 SHANGHAI COMMERCIAL BANK LTD -0.53 25-06-13
1192 CHINA CONSTRUCTION BANK (ASIA) -0.66 25-06-18
1193 25-06-18 BANK OF CHINA (HONG KONG) LTD 0.88 25-06-17
1194 THE HONGKONG AND SHANGHAI BANKING 0.80 25-06-17
1195 DBS BANK (HONG KONG) LTD 0.79 25-06-10
1196 LONG BRIDGE HK LTD 0.71 25-06-17
1197 CHINA CONSTRUCTION BANK (ASIA) 0.66 25-06-16
1198 VALUABLE CAPITAL LTD 0.60 25-06-17
1199 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 25-06-17
1200 FUTU SECURITIES INTERNATIONAL 0.32 25-06-17
1201 SDIC SECURITIES (HONG KONG) LTD 0.26 25-06-13
1202 BOOM SECURITIES (H.K.) LTD -0.46 25-06-17
1203 ABN AMRO CLEARING HONG KONG LTD -0.61 25-06-17
1204 CHONG HING SECURITIES LTD -5.93 25-06-17
1205 25-06-17 CHONG HING SECURITIES LTD 5.89 25-06-13
1206 THE HONGKONG AND SHANGHAI BANKING 0.71 25-06-16
1207 BANK OF CHINA (HONG KONG) LTD 0.59 25-06-16
1208 THE BANK OF EAST ASIA LTD 0.46 25-06-12
1209 VALUABLE CAPITAL LTD -0.81 25-06-16
1210 ABN AMRO CLEARING HONG KONG LTD -6.18 25-06-16
1211 25-06-16 ABN AMRO CLEARING HONG KONG LTD 1.38 25-06-13
1212 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-13
1213 BOOM SECURITIES (H.K.) LTD 0.39 25-06-11
1214 BANK OF CHINA (HONG KONG) LTD 0.31 25-06-13
1215 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 25-06-13
1216 25-06-13 VALUABLE CAPITAL LTD 1.07 25-06-12
1217 FUTU SECURITIES INTERNATIONAL 0.90 25-06-12
1218 CHIEF SECURITIES LTD 0.27 25-06-10
1219 SDIC SECURITIES (HONG KONG) LTD -0.26 25-06-11
1220 ORIENT SECURITIES (HONG KONG) LTD -0.56 25-05-29
1221 ABN AMRO CLEARING HONG KONG LTD -2.17 25-06-12
1222 25-06-12 LONG BRIDGE HK LTD 0.84 25-06-11
1223 VALUABLE CAPITAL LTD 0.50 25-06-11
1224 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-06-11
1225 TFI SECURITIES AND FUTURES LTD -0.31 25-06-11
1226 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-11
1227 ABN AMRO CLEARING HONG KONG LTD -1.79 25-06-11
1228 25-06-11 ABN AMRO CLEARING HONG KONG LTD 2.54 25-06-10
1229 THE BANK OF EAST ASIA LTD 1.76 25-06-10
1230 SDIC SECURITIES (HONG KONG) LTD 0.57 25-06-10
1231 TFI SECURITIES AND FUTURES LTD -0.31 25-06-10
1232 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 25-06-09
1233 HANG SENG SECURITIES LTD -0.34 25-06-10
1234 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-06-10
1235 XIN YONGAN INTERNATIONAL SECURITIES -0.52 25-05-14
1236 BANK OF CHINA (HONG KONG) LTD -0.62 25-06-10
1237 SOFI SECURITIES (HONG KONG) LTD -0.64 25-06-10
1238 FUTU SECURITIES INTERNATIONAL -1.30 25-06-10
1239 25-06-10 ABN AMRO CLEARING HONG KONG LTD 3.58 25-06-09
1240 THE HONGKONG AND SHANGHAI BANKING 1.23 25-06-09
1241 SOFI SECURITIES (HONG KONG) LTD 0.63 25-05-30
1242 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-06-09
1243 TFI SECURITIES AND FUTURES LTD 0.39 25-06-06
1244 LONG BRIDGE HK LTD 0.25 25-06-09
1245 CMB WING LUNG BANK LTD -0.27 25-06-09
1246 NANYANG COMMERCIAL BANK LTD -0.29 25-05-30
1247 SDIC SECURITIES (HONG KONG) LTD -0.41 25-06-09
1248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-06-09
1249 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 25-06-09
1250 BANK OF CHINA (HONG KONG) LTD -0.68 25-06-09
1251 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 25-06-09
1252 VALUABLE CAPITAL LTD -0.71 25-06-09
1253 CITIBANK N.A. -1.06 25-06-09
1254 ZHONGRONG PT SECURITIES LTD -1.08 25-06-09
1255 CHONG HING SECURITIES LTD -2.89 25-04-16
1256 25-06-09 BANK OF CHINA (HONG KONG) LTD 1.15 25-06-06
1257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-06-05
1258 THE BANK OF EAST ASIA LTD 0.33 25-06-06
1259 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-05-30
1260 BOOM SECURITIES (H.K.) LTD -0.26 25-06-06
1261 SHANGHAI COMMERCIAL BANK LTD -0.32 25-06-06
1262 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 25-06-06
1263 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-06-06
1264 LONG BRIDGE HK LTD -0.42 25-06-06
1265 VALUABLE CAPITAL LTD -1.04 25-06-06
1266 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-05
1267 SDIC SECURITIES (HONG KONG) LTD 0.34 25-06-03
1268 FUTU SECURITIES INTERNATIONAL 0.28 25-06-05
1269 BANK OF CHINA (HONG KONG) LTD 0.28 25-06-05
1270 ABN AMRO CLEARING HONG KONG LTD -1.83 25-06-05
1271 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.89 25-06-04
1272 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-06-04
1273 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.73 25-06-03
1274 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-03
1275 LONG BRIDGE HK LTD -0.34 25-06-03
1276 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-06-03
1277 JIN YI FINANCIAL GROUP LTD -0.70 25-05-30
1278 25-06-03 LONG BRIDGE HK LTD 0.38 25-06-02
1279 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-02
1280 HANG SENG SECURITIES LTD 0.26 25-06-02
1281 ABN AMRO CLEARING HONG KONG LTD -0.67 25-06-02
1282 25-06-02 ABN AMRO CLEARING HONG KONG LTD 2.46 25-05-30
1283 FUTU SECURITIES INTERNATIONAL 0.45 25-05-30
1284 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-05-30
1285 HANG SENG SECURITIES LTD -0.29 25-05-30
1286 CCB INTERNATIONAL SECURITIES LTD -0.57 25-05-30
1287 CHINA CONSTRUCTION BANK (ASIA) -0.68 25-05-30
1288 THE HONGKONG AND SHANGHAI BANKING -0.88 25-05-30
1289 INDUSTRIAL BANK CO., LTD. -1.46 25-05-20
1290 25-05-30 BANK OF CHINA (HONG KONG) LTD 1.33 25-05-29
1291 FUTU SECURITIES INTERNATIONAL 0.87 25-05-29
1292 CHINA CONSTRUCTION BANK (ASIA) 0.80 25-05-29
1293 JIN YI FINANCIAL GROUP LTD 0.75
1294 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-29
1295 CMB WING LUNG BANK LTD 0.34 25-05-29
1296 ABN AMRO CLEARING HONG KONG LTD -5.72 25-05-29
1297 25-05-29 ABN AMRO CLEARING HONG KONG LTD 5.71 25-05-28
1298 DAH SING SECURITIES LTD -0.26 25-05-27
1299 VALUABLE CAPITAL LTD -0.31 25-05-28
1300 CHINA CONSTRUCTION BANK (ASIA) -0.69 25-05-28
1301 FUTU SECURITIES INTERNATIONAL -1.01 25-05-28
1302 25-05-28 FUTU SECURITIES INTERNATIONAL 0.74 25-05-27
1303 BANK OF CHINA (HONG KONG) LTD 0.42 25-05-27
1304 SDIC SECURITIES (HONG KONG) LTD 0.31 25-05-22
1305 WEBULL SECURITIES LTD -0.33 25-05-27
1306 ABN AMRO CLEARING HONG KONG LTD -0.78 25-05-27
1307 25-05-27 CHINA CONSTRUCTION BANK (ASIA) 0.69 25-05-26
1308 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-05-26
1309 FUTU SECURITIES INTERNATIONAL 0.48 25-05-26
1310 WEBULL SECURITIES LTD 0.33 25-05-21
1311 VALUABLE CAPITAL LTD 0.27 25-05-26
1312 ABN AMRO CLEARING HONG KONG LTD -0.58 25-05-26
1313 25-05-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.19 25-05-22
1314 THE HONGKONG AND SHANGHAI BANKING 0.87 25-05-23
1315 BOCI SECURITIES LTD 0.44 25-05-21
1316 DAH SING SECURITIES LTD 0.38 25-05-23
1317 HANG SENG SECURITIES LTD 0.35 25-05-23
1318 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 25-05-22
1319 CHINA CONSTRUCTION BANK (ASIA) -0.70 25-05-23
1320 FUTU SECURITIES INTERNATIONAL -0.94 25-05-23
1321 LONG BRIDGE HK LTD -1.09 25-05-23
1322 25-05-23 CHINA CONSTRUCTION BANK (ASIA) 0.72 25-05-22
1323 VALUABLE CAPITAL LTD 0.53 25-05-22
1324 THE HONGKONG AND SHANGHAI BANKING 0.49 25-05-22
1325 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-22
1326 ABN AMRO CLEARING HONG KONG LTD -1.79 25-05-22
1327 25-05-22 ABN AMRO CLEARING HONG KONG LTD 3.05 25-05-21
1328 INTERACTIVE BROKERS HONG KONG LTD 0.75 25-05-21
1329 THE HONGKONG AND SHANGHAI BANKING 0.62 25-05-21
1330 FUTU SECURITIES INTERNATIONAL -0.27 25-05-21
1331 WELL LINK SECURITIES LTD -0.32 25-05-21
1332 BANK OF CHINA (HONG KONG) LTD -0.39 25-05-21
1333 CHINA CONSTRUCTION BANK (ASIA) -0.79 25-05-21
1334 25-05-21 CGS INTERNATIONAL SECURITIES HK LTD 1.50 25-05-14
1335 THE HONGKONG AND SHANGHAI BANKING 1.34 25-05-20
1336 BANK OF CHINA (HONG KONG) LTD 1.29 25-05-20
1337 LONG BRIDGE HK LTD 1.09 25-05-20
1338 ABN AMRO CLEARING HONG KONG LTD 0.96 25-05-20
1339 INTERACTIVE BROKERS HONG KONG LTD 0.89 25-05-19
1340 FUTU SECURITIES INTERNATIONAL 0.49 25-05-20
1341 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 25-05-16
1342 VALUABLE CAPITAL LTD 0.41 25-05-20
1343 CHINA CITIC BANK INTERNATIONAL LTD 0.36 25-05-19
1344 OCBC SECURITIES BROKERAGE (HK) LTD -0.48 25-05-20
1345 25-05-20 ABN AMRO CLEARING HONG KONG LTD 3.88 25-05-19
1346 BANK OF CHINA (HONG KONG) LTD 1.54 25-05-19
1347 CHINA CONSTRUCTION BANK (ASIA) 0.86 25-05-16
1348 INDUSTRIAL BANK CO., LTD. 0.86 25-05-15
1349 THE HONGKONG AND SHANGHAI BANKING 0.52 25-05-19
1350 BOCI SECURITIES LTD 0.26 25-05-16
1351 25-05-19 FUTU SECURITIES INTERNATIONAL 2.80 25-05-16
1352 BANK OF CHINA (HONG KONG) LTD 1.30 25-05-16
1353 OCBC SECURITIES BROKERAGE (HK) LTD 1.16 25-05-14
1354 ORIENT SECURITIES (HONG KONG) LTD 0.91 25-05-16
1355 LONG BRIDGE HK LTD 0.56 25-05-16
1356 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-05-16
1357 ZHONGRONG PT SECURITIES LTD 0.45 25-05-07
1358 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-05-16
1359 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 25-05-16
1360 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 25-05-16
1361 WEBULL SECURITIES LTD -0.48 25-05-16
1362 ABN AMRO CLEARING HONG KONG LTD -9.71 25-05-16
1363 25-05-16 FUTU SECURITIES INTERNATIONAL 5.65 25-05-15
1364 THE HONGKONG AND SHANGHAI BANKING 2.87 25-05-15
1365 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 25-05-15
1366 VALUABLE CAPITAL LTD 0.94 25-05-15
1367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.90 25-05-14
1368 BANK OF CHINA (HONG KONG) LTD 0.88 25-05-15
1369 WEBULL SECURITIES LTD 0.52 25-05-15
1370 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-05-15
1371 NANYANG COMMERCIAL BANK LTD 0.40 25-05-15
1372 LONG BRIDGE HK LTD 0.39 25-05-15
1373 GUODU SECURITIES (HONG KONG) LTD 0.27 25-05-07
1374 USMART SECURITIES LTD 0.27 25-05-15
1375 ABN AMRO CLEARING HONG KONG LTD -8.48 25-05-15
1376 25-05-15 ABN AMRO CLEARING HONG KONG LTD 12.91 25-05-14
1377 BANK OF CHINA (HONG KONG) LTD 8.05 25-05-14
1378 INDUSTRIAL BANK CO., LTD. 1.09
1379 FUTU SECURITIES INTERNATIONAL 0.46 25-05-14
1380 HANG SENG SECURITIES LTD 0.33 25-05-14
1381 BOCI SECURITIES LTD -0.55 25-05-14
1382 CHINA CONSTRUCTION BANK (ASIA) -1.46 25-05-14
1383 25-05-14 CITIBANK N.A. 1.09 25-05-12
1384 TIGER BROKERS (HK) GLOBAL LTD 0.86 25-05-13
1385 OCBC SECURITIES BROKERAGE (HK) LTD 0.81 25-04-30
1386 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.75 25-05-13
1387 BANK OF CHINA (HONG KONG) LTD 0.65 25-05-13
1388 LONG BRIDGE HK LTD 0.63 25-05-13
1389 XIN YONGAN INTERNATIONAL SECURITIES 0.54 25-05-07
1390 HAFOO SECURITIES LTD 0.41 25-05-08
1391 CMB WING LUNG BANK LTD 0.35 25-05-13
1392 HANG SENG SECURITIES LTD 0.32 25-05-07
1393 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-05-09
1394 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 25-05-07
1395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 25-05-12
1396 ORIENT SECURITIES (HONG KONG) LTD -1.15 25-04-29
1397 FUTU SECURITIES INTERNATIONAL -5.07 25-05-13
1398 25-05-13 CHINA CONSTRUCTION BANK (ASIA) 1.46 25-05-12
1399 FUTU SECURITIES INTERNATIONAL 0.29 25-05-12
1400 BOCI SECURITIES LTD 0.28 25-05-12
1401 ABN AMRO CLEARING HONG KONG LTD -3.19 25-05-12
1402 25-05-12 ABN AMRO CLEARING HONG KONG LTD 4.05 25-05-09
1403 BANK OF CHINA (HONG KONG) LTD -0.26 25-05-09
1404 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-09
1405 CITIBANK N.A. -0.54 25-05-08
1406 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 25-05-06
1407 FUTU SECURITIES INTERNATIONAL -0.55 25-05-09
1408 CHINA CONSTRUCTION BANK (ASIA) -1.37 25-05-09
1409 25-05-09 ABN AMRO CLEARING HONG KONG LTD 1.02 25-05-08
1410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-05-08
1411 LONG BRIDGE HK LTD -0.30 25-05-08
1412 DAH SING SECURITIES LTD -0.33 25-05-07
1413 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-05-08
1414 25-05-08 CHINA CONSTRUCTION BANK (ASIA) 1.49 25-05-07
1415 CITIBANK N.A. 0.60 25-05-07
1416 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-07
1417 TAI FUNG KUENTAI SECURITIES CO LTD 0.45 25-05-02
1418 FUTU SECURITIES INTERNATIONAL 0.44 25-05-07
1419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-05-07
1420 LONG BRIDGE HK LTD -0.27 25-05-07
1421 ABN AMRO CLEARING HONG KONG LTD -3.76 25-05-07
1422 25-05-07 ABN AMRO CLEARING HONG KONG LTD 4.60 25-05-06
1423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 25-05-06
1424 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-05-06
1425 SINOLINK SECURITIES (HONG KONG) CO LTD 0.33 25-04-15
1426 DAH SING SECURITIES LTD 0.26 25-05-06
1427 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-06
1428 XIN YONGAN INTERNATIONAL SECURITIES -0.26 25-04-30
1429 ZINVEST GLOBAL LTD -0.27 25-05-06
1430 CITIBANK N.A. -0.30 25-05-06
1431 CHIEF SECURITIES LTD -0.30 25-05-06
1432 VALUABLE CAPITAL LTD -0.36 25-05-06
1433 FUTU SECURITIES INTERNATIONAL -0.38 25-05-06
1434 NANYANG COMMERCIAL BANK LTD -0.40 25-05-06
1435 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-06
1436 CHINA MERCHANTS BANK CO LTD -0.46 25-05-06
1437 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-05-06
1438 DBS BANK (HONG KONG) LTD -0.58 25-05-06
1439 CHINA CONSTRUCTION BANK (ASIA) -1.67 25-05-06
1440 25-05-06 CITIBANK N.A. 2.60 25-05-02
1441 ABN AMRO CLEARING HONG KONG LTD 1.68 25-05-02
1442 BOCI SECURITIES LTD 0.89 25-05-02
1443 THE HONGKONG AND SHANGHAI BANKING 0.79 25-05-02
1444 BANK OF CHINA (HONG KONG) LTD 0.69 25-05-02
1445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-05-02
1446 DAH SING SECURITIES LTD 0.30 25-05-02
1447 VALUABLE CAPITAL LTD 0.28 25-05-02
1448 25-05-02 CHINA CONSTRUCTION BANK (ASIA) 2.05 25-04-30
1449 FUTU SECURITIES INTERNATIONAL 0.93 25-04-30
1450 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 25-04-30
1451 BANK OF CHINA (HONG KONG) LTD 0.53 25-04-30
1452 CITIBANK N.A. 0.35 25-04-29
1453 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-04-30
1454 SHANGHAI COMMERCIAL BANK LTD 0.28 25-04-30
1455 LONG BRIDGE HK LTD -1.05 25-04-30
1456 ABN AMRO CLEARING HONG KONG LTD -2.16 25-04-30
1457 25-04-30 FUTU SECURITIES INTERNATIONAL 12.25 25-04-29
1458 THE HONGKONG AND SHANGHAI BANKING 4.94 25-04-29
1459 BANK OF CHINA (HONG KONG) LTD 3.66 25-04-29
1460 SHANGHAI COMMERCIAL BANK LTD 1.93 25-04-29
1461 LONG BRIDGE HK LTD 1.83 25-04-29
1462 TIGER BROKERS (HK) GLOBAL LTD 1.69 25-04-29
1463 INTERACTIVE BROKERS HONG KONG LTD 1.04 25-04-29
1464 DBS BANK (HONG KONG) LTD 1.00 25-04-29
1465 CHINA MERCHANTS BANK CO LTD 0.98 25-04-29
1466 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 25-04-29
1467 CHIEF SECURITIES LTD 0.89 25-04-29
1468 ZHONGRONG PT SECURITIES LTD 0.77 25-04-29
1469 VALUABLE CAPITAL LTD 0.64 25-04-29
1470 BOOM SECURITIES (H.K.) LTD 0.64 25-04-29
1471 CMB WING LUNG BANK LTD 0.47 25-04-29
1472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-04-29
1473 ZINVEST GLOBAL LTD 0.39 25-04-29
1474 CGS INTERNATIONAL SECURITIES HK LTD 0.39 25-04-29
1475 CEPA ALLIANCE SECURITIES LTD 0.39 25-04-25
1476 XIN YONGAN INTERNATIONAL SECURITIES 0.39
1477 USMART SECURITIES LTD 0.35 25-04-29
1478 BOCI SECURITIES LTD 0.34 25-04-29
1479 WELL LINK SECURITIES LTD 0.31 25-04-25
1480 NANYANG COMMERCIAL BANK LTD 0.29 25-04-29
1481 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 25-04-29
1482 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-04-29
1483 SOFI SECURITIES (HONG KONG) LTD -0.96 25-04-29
1484 SOOCHOW SECURITIES INTERNATIONAL -1.01 25-04-29
1485 ABN AMRO CLEARING HONG KONG LTD -17.06 25-04-29
1486 25-04-29 ABN AMRO CLEARING HONG KONG LTD 24.43 25-04-28
1487 FUTU SECURITIES INTERNATIONAL 8.00 25-04-28
1488 LONG BRIDGE HK LTD 2.61 25-04-28
1489 CHINA MERCHANTS BANK CO LTD 2.60 25-04-25
1490 BANK OF CHINA (HONG KONG) LTD 1.27 25-04-28
1491 SOOCHOW SECURITIES INTERNATIONAL 1.25 25-04-09
1492 SOFI SECURITIES (HONG KONG) LTD 1.19 25-04-25
1493 THE HONGKONG AND SHANGHAI BANKING 1.19 25-04-28
1494 ORIENT SECURITIES (HONG KONG) LTD 1.12 25-04-28
1495 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.87 25-04-28
1496 TIGER BROKERS (HK) GLOBAL LTD 0.76 25-04-28
1497 ZHONGRONG PT SECURITIES LTD 0.72 25-04-25
1498 NATIONAL RESOURCES SECURITIES LTD 0.55 25-04-23
1499 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 25-04-17
1500 CGS INTERNATIONAL SECURITIES HK LTD 0.48 25-04-24
1501 CMB WING LUNG BANK LTD 0.47 25-04-28
1502 HAFOO SECURITIES LTD 0.36 25-04-25
1503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35
1504 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-04-28
1505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-04-28
1506 KGI ASIA LTD 0.27 25-04-28
1507 NANYANG COMMERCIAL BANK LTD 0.25 25-04-28
1508 BOCI SECURITIES LTD -0.25 25-04-28
1509 BERKSHIRE CAPITALS LTD -0.25 25-04-24
1510 CITIBANK N.A. -1.03 25-04-28
1511 SHANGHAI COMMERCIAL BANK LTD -6.27 25-04-28
1512 25-04-28 FUTU SECURITIES INTERNATIONAL 3.26 25-04-25
1513 BANK OF CHINA (HONG KONG) LTD 3.03 25-04-25
1514 THE BANK OF EAST ASIA LTD 1.31 25-04-23
1515 VALUABLE CAPITAL LTD 0.99 25-04-25
1516 CITIBANK N.A. 0.96 25-04-15
1517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 25-04-25
1518 THE HONGKONG AND SHANGHAI BANKING 0.72 25-04-25
1519 ORIENT SECURITIES (HONG KONG) LTD 0.72 25-04-24
1520 LONG BRIDGE HK LTD 0.69 25-04-25
1521 BOCI SECURITIES LTD 0.67 25-04-25
1522 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-04-25
1523 USMART SECURITIES LTD 0.28 25-04-25
1524 NANYANG COMMERCIAL BANK LTD 0.26 25-04-14
1525 FORTHRIGHT SECURITIES CO LTD -0.63 25-04-25
1526 ABN AMRO CLEARING HONG KONG LTD -15.66 25-04-25
1527 25-04-25 FUTU SECURITIES INTERNATIONAL 11.57 25-04-24
1528 SHANGHAI COMMERCIAL BANK LTD 6.15 25-04-23
1529 ABN AMRO CLEARING HONG KONG LTD 4.10 25-04-24
1530 BANK OF CHINA (HONG KONG) LTD 1.49 25-04-24
1531 ZHONGRONG PT SECURITIES LTD 1.43
1532 LONG BRIDGE HK LTD 1.33 25-04-24
1533 HAFOO SECURITIES LTD 0.76 25-04-24
1534 BOCI SECURITIES LTD 0.65 25-04-24
1535 DAH SING SECURITIES LTD 0.63 25-04-24
1536 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-24
1537 CHINA CONSTRUCTION BANK (ASIA) 0.48 25-04-24
1538 CHINA MERCHANTS BANK CO LTD 0.48 25-04-24
1539 USMART SECURITIES LTD 0.33 25-04-24
1540 CMB WING LUNG BANK LTD 0.31 25-04-24
1541 KGI ASIA LTD 0.30 25-04-24
1542 FORTHRIGHT SECURITIES CO LTD -0.69 25-04-22
1543 SOFI SECURITIES (HONG KONG) LTD -1.07 25-04-15
1544 25-04-24 ABN AMRO CLEARING HONG KONG LTD 4.73 25-04-23
1545 CHINA CONSTRUCTION BANK (ASIA) 2.17 25-04-23
1546 DAH SING SECURITIES LTD 1.54 25-04-23
1547 THE HONGKONG AND SHANGHAI BANKING 1.18 25-04-23
1548 EAST ASIA SECURITIES CO LTD 0.94 25-04-23
1549 PHILLIP SECURITIES (HONG KONG) LTD 0.51 25-04-23
1550 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-04-23
1551 USMART SECURITIES LTD 0.32 25-04-23
1552 BERKSHIRE CAPITALS LTD 0.28
1553 CHIEF SECURITIES LTD -0.26 25-04-23
1554 CHINA MERCHANTS BANK CO LTD -0.27 25-04-23
1555 LIVERMORE HOLDINGS LTD -0.31 25-04-23
1556 ORIENT SECURITIES (HONG KONG) LTD -0.34 25-04-15
1557 TIGER BROKERS (HK) GLOBAL LTD -0.36 25-04-23
1558 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 25-04-22
1559 LONG BRIDGE HK LTD -1.42 25-04-23
1560 BOCI SECURITIES LTD -1.42 25-04-23
1561 FUTU SECURITIES INTERNATIONAL -6.59 25-04-23
1562 25-04-23 ABN AMRO CLEARING HONG KONG LTD 11.79 25-04-22
1563 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-22
1564 FUTU SECURITIES INTERNATIONAL -0.41 25-04-22
1565 NATIONAL RESOURCES SECURITIES LTD -0.49 25-04-15
1566 EAST ASIA SECURITIES CO LTD -0.53 25-04-15
1567 CHINA CITIC BANK INTERNATIONAL LTD -0.60 25-04-22
1568 VICTORY SECURITIES CO LTD -0.64 25-04-22
1569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 25-04-22
1570 LONG BRIDGE HK LTD -0.84 25-04-22
1571 PRUDENTIAL BROKERAGE LTD -0.95 25-04-22
1572 THE BANK OF EAST ASIA LTD -1.05 25-04-22
1573 CHINA CONSTRUCTION BANK (ASIA) -1.74 25-04-16
1574 BANK OF CHINA (HONG KONG) LTD -2.97 25-04-22
1575 25-04-22 BANK OF CHINA (HONG KONG) LTD 2.60 25-04-17
1576 THE BANK OF EAST ASIA LTD 1.05 25-04-10
1577 LONG BRIDGE HK LTD 1.04 25-04-17
1578 FUTU SECURITIES INTERNATIONAL 1.01 25-04-17
1579 PRUDENTIAL BROKERAGE LTD 0.95
1580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 25-04-17
1581 VICTORY SECURITIES CO LTD 0.64 25-04-10
1582 BOCI SECURITIES LTD 0.56 25-04-17
1583 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 25-04-15
1584 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-17
1585 ABN AMRO CLEARING HONG KONG LTD -9.85 25-04-17
1586 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.81 25-04-16
1587 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-16
1588 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-15
1589 BOCI SECURITIES LTD -0.33 25-04-16
1590 CHINA MERCHANTS BANK CO LTD -0.43 25-04-15
1591 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 25-04-16
1592 ABN AMRO CLEARING HONG KONG LTD -13.81 25-04-16
1593 25-04-16 ABN AMRO CLEARING HONG KONG LTD 17.76 25-04-15
1594 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-04-15
1595 BOOM SECURITIES (H.K.) LTD 0.31 25-04-15
1596 CHIEF SECURITIES LTD -0.28 25-04-15
1597 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-15
1598 BOCI SECURITIES LTD -0.97 25-04-15
1599 FUTU SECURITIES INTERNATIONAL -1.04 25-04-15
1600 LONG BRIDGE HK LTD -2.09 25-04-15
1601 CHINA CONSTRUCTION BANK (ASIA) -3.17 25-04-15
1602 BANK OF CHINA (HONG KONG) LTD -4.46 25-04-15
1603 SHANGHAI COMMERCIAL BANK LTD -6.28 25-04-15
1604 25-04-15 ABN AMRO CLEARING HONG KONG LTD 8.11 25-04-14
1605 SHANGHAI COMMERCIAL BANK LTD 7.45 25-04-11
1606 SOFI SECURITIES (HONG KONG) LTD 1.86 25-04-09
1607 BOCI SECURITIES LTD 1.30 25-04-14
1608 CHINA INTERNATIONAL CAPITAL CORPORATION 1.12 25-04-11
1609 FORTHRIGHT SECURITIES CO LTD 0.79 25-04-11
1610 ORIENT SECURITIES (HONG KONG) LTD 0.54 25-04-14
1611 NATIONAL RESOURCES SECURITIES LTD 0.48 25-04-14
1612 DAH SING SECURITIES LTD 0.41 25-04-14
1613 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-04-14
1614 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-04-14
1615 LUK FOOK SECURITIES (HK) LTD -0.34 25-04-14
1616 ZINVEST GLOBAL LTD -0.35 25-04-14
1617 EVERBRIGHT SECURITIES INVESTMENT -0.37 25-04-14
1618 GET NICE SECURITIES LTD -0.37 25-04-14
1619 CHINA MERCHANTS BANK CO LTD -0.37 25-04-14
1620 WELL LINK SECURITIES LTD -0.41 25-04-14
1621 CHIEF SECURITIES LTD -0.45 25-04-14
1622 BOOM SECURITIES (H.K.) LTD -0.81 25-04-14
1623 TIGER BROKERS (HK) GLOBAL LTD -0.98 25-04-14
1624 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.04 25-04-14
1625 OCBC SECURITIES BROKERAGE (HK) LTD -1.08 25-04-14
1626 DL BROKERAGE LTD -1.12 25-04-14
1627 SINOLINK SECURITIES (HONG KONG) CO LTD -1.15 25-04-14
1628 THE HONGKONG AND SHANGHAI BANKING -1.18 25-04-14
1629 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 25-04-14
1630 VALUABLE CAPITAL LTD -1.46 25-04-14
1631 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.46 25-04-14
1632 BRIGHT SMART SECURITIES INTERNATIONAL -2.88 25-04-14
1633 FUTU SECURITIES INTERNATIONAL -2.91 25-04-14
1634 25-04-14 FUTU SECURITIES INTERNATIONAL 11.27 25-04-11
1635 CHINA CONSTRUCTION BANK (ASIA) 5.93 25-04-09
1636 LONG BRIDGE HK LTD 5.91 25-04-11
1637 THE HONGKONG AND SHANGHAI BANKING 4.69 25-04-11
1638 BRIGHT SMART SECURITIES INTERNATIONAL 3.62 25-04-11
1639 TIGER BROKERS (HK) GLOBAL LTD 3.20 25-04-11
1640 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 25-04-11
1641 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.46 25-04-09
1642 BOCI SECURITIES LTD 2.37 25-04-11
1643 DAH SING SECURITIES LTD 1.86 25-04-11
1644 CHIEF SECURITIES LTD 1.58 25-04-11
1645 DBS BANK (HONG KONG) LTD 1.49 25-04-10
1646 BANK OF CHINA (HONG KONG) LTD 1.21 25-04-11
1647 SINOLINK SECURITIES (HONG KONG) CO LTD 1.15 25-03-31
1648 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.14 25-04-10
1649 DL BROKERAGE LTD 1.12
1650 OCBC SECURITIES BROKERAGE (HK) LTD 1.08 25-04-09
1651 CHINA MERCHANTS BANK CO LTD 1.08 25-04-09
1652 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 25-04-08
1653 BOOM SECURITIES (H.K.) LTD 0.86 25-04-11
1654 CHINA CITIC BANK INTERNATIONAL LTD 0.63 25-04-09
1655 EAST ASIA SECURITIES CO LTD 0.53 25-04-10
1656 EVERBRIGHT SECURITIES INVESTMENT 0.48 25-03-31
1657 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-04-11
1658 KGI ASIA LTD 0.45 25-04-10
1659 ZINVEST GLOBAL LTD 0.44 25-04-11
1660 PHILLIP SECURITIES (HONG KONG) LTD 0.42 25-04-11
1661 HAFOO SECURITIES LTD 0.42 25-04-11
1662 WELL LINK SECURITIES LTD 0.41 25-04-11
1663 GET NICE SECURITIES LTD 0.37
1664 CGS INTERNATIONAL SECURITIES HK LTD 0.37
1665 NATIONAL RESOURCES SECURITIES LTD 0.37
1666 LUK FOOK SECURITIES (HK) LTD 0.34
1667 FB SECURITIES (HONG KONG) LTD 0.30
1668 TAI FUNG KUENTAI SECURITIES CO LTD 0.26 25-04-09
1669 DBS BANK LTD -0.30 25-04-08
1670 CMB WING LUNG BANK LTD -1.08 25-04-11
1671 ABN AMRO CLEARING HONG KONG LTD -1.25 25-04-11
1672 VALUABLE CAPITAL LTD -1.28 25-04-11
1673 25-04-11 ABN AMRO CLEARING HONG KONG LTD 9.43 25-04-10
1674 VALUABLE CAPITAL LTD 3.12 25-04-10
1675 CMB WING LUNG BANK LTD 1.43 25-04-10
1676 THE HONGKONG AND SHANGHAI BANKING 1.07 25-04-10
1677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 25-04-10
1678 DAH SING SECURITIES LTD 0.58 25-04-10
1679 FORTHRIGHT SECURITIES CO LTD 0.53 25-04-10
1680 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-04-10
1681 CCB INTERNATIONAL SECURITIES LTD 0.37 25-04-10
1682 ORIENT SECURITIES (HONG KONG) LTD -0.37 25-04-08
1683 BOCI SECURITIES LTD -0.78 25-04-10
1684 BOOM SECURITIES (H.K.) LTD -0.82 25-04-10
1685 LONG BRIDGE HK LTD -1.20 25-04-10
1686 BANK OF CHINA (HONG KONG) LTD -2.62 25-04-10
1687 FUTU SECURITIES INTERNATIONAL -4.61 25-04-10
1688 SHANGHAI COMMERCIAL BANK LTD -7.64 25-04-10
1689 25-04-10 CHONG HING SECURITIES LTD 4.78 25-04-02
1690 BANK OF CHINA (HONG KONG) LTD 4.40 25-04-09
1691 SHANGHAI COMMERCIAL BANK LTD 2.51 25-04-08
1692 ABN AMRO CLEARING HONG KONG LTD 2.01 25-04-09
1693 VALUABLE CAPITAL LTD 0.39 25-04-09
1694 FORTHRIGHT SECURITIES CO LTD 0.32 25-04-07
1695 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-04-09
1696 CCB INTERNATIONAL SECURITIES LTD -0.36 25-04-08
1697 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 25-04-09
1698 LONG BRIDGE HK LTD -0.73 25-04-09
1699 THE HONGKONG AND SHANGHAI BANKING -1.64 25-04-09
1700 BOCI SECURITIES LTD -1.74 25-04-09
1701 FUTU SECURITIES INTERNATIONAL -5.37 25-04-09
1702 25-04-09 ABN AMRO CLEARING HONG KONG LTD 3.89 25-04-08
1703 BOCI SECURITIES LTD 1.67 25-04-08
1704 LONG BRIDGE HK LTD 1.37 25-04-08
1705 FUTU SECURITIES INTERNATIONAL 0.82 25-04-08
1706 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-04-08
1707 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-08
1708 SOOCHOW SECURITIES INTERNATIONAL -0.31 25-04-08
1709 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 25-04-01
1710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-04-08
1711 VALUABLE CAPITAL LTD -0.74 25-04-08
1712 CHIEF SECURITIES LTD -0.78 25-04-08
1713 CHINA CONSTRUCTION BANK (ASIA) -0.88 25-04-08
1714 SOFI SECURITIES (HONG KONG) LTD -0.88 25-04-08
1715 THE BANK OF EAST ASIA LTD -0.91 25-04-08
1716 BANK OF CHINA (HONG KONG) LTD -3.77 25-04-08
1717 THE HONGKONG AND SHANGHAI BANKING -4.02 25-04-08
1718 25-04-08 FUTU SECURITIES INTERNATIONAL 7.27 25-04-07
1719 BANK OF CHINA (HONG KONG) LTD 6.16 25-04-07
1720 THE HONGKONG AND SHANGHAI BANKING 3.21 25-04-07
1721 SHANGHAI COMMERCIAL BANK LTD 2.27 25-04-07
1722 SOFI SECURITIES (HONG KONG) LTD 0.88
1723 LONG BRIDGE HK LTD 0.80 25-04-07
1724 CHIEF SECURITIES LTD 0.57 25-04-03
1725 VALUABLE CAPITAL LTD 0.52 25-04-07
1726 BOOM SECURITIES (H.K.) LTD 0.48 25-04-03
1727 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-04-07
1728 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-04-07
1729 BOCI SECURITIES LTD 0.38 25-04-07
1730 CCB INTERNATIONAL SECURITIES LTD 0.36
1731 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-04-07
1732 SOOCHOW SECURITIES INTERNATIONAL 0.31 25-03-31
1733 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-04-03
1734 THE BANK OF EAST ASIA LTD -1.79 25-04-03
1735 ABN AMRO CLEARING HONG KONG LTD -19.14 25-04-07
1736 25-04-07 ABN AMRO CLEARING HONG KONG LTD 2.11 25-04-03
1737 VALUABLE CAPITAL LTD 0.27 25-04-03
1738 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-04-03
1739 25-04-03 CHINA CONSTRUCTION BANK (ASIA) 0.77 25-04-01
1740 THE HONGKONG AND SHANGHAI BANKING 0.72 25-04-02
1741 THE BANK OF EAST ASIA LTD 0.68 25-04-02
1742 BOCI SECURITIES LTD 0.43 25-04-02
1743 FUTU SECURITIES INTERNATIONAL -0.27 25-04-02
1744 TIGER BROKERS (HK) GLOBAL LTD -0.62 25-04-02
1745 ABN AMRO CLEARING HONG KONG LTD -12.81 25-04-02
1746 25-04-02 ABN AMRO CLEARING HONG KONG LTD 15.60 25-04-01
1747 THE HONGKONG AND SHANGHAI BANKING 1.77 25-04-01
1748 FUTU SECURITIES INTERNATIONAL 0.42 25-04-01
1749 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-04-01
1750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-01
1751 CHIEF SECURITIES LTD -0.36 25-04-01
1752 CITIBANK N.A. -0.76 25-04-01
1753 BANK OF CHINA (HONG KONG) LTD -8.35 25-04-01
1754 25-04-01 BANK OF CHINA (HONG KONG) LTD 10.22 25-03-31
1755 THE BANK OF EAST ASIA LTD 1.75 25-03-31
1756 TIGER BROKERS (HK) GLOBAL LTD 0.64 25-03-31
1757 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-31
1758 FUTU SECURITIES INTERNATIONAL -2.09 25-03-31
1759 ABN AMRO CLEARING HONG KONG LTD -11.81 25-03-31
1760 25-03-31 FUTU SECURITIES INTERNATIONAL 7.28 25-03-28
1761 EAST ASIA SECURITIES CO LTD 0.58 25-03-27
1762 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-28
1763 LONG BRIDGE HK LTD -0.30 25-03-28
1764 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 25-03-27
1765 WELL LINK SECURITIES LTD -0.32 25-03-28
1766 HAFOO SECURITIES LTD -0.80 25-03-28
1767 ABN AMRO CLEARING HONG KONG LTD -6.46 25-03-28
1768 25-03-28 CHINA CONSTRUCTION BANK (ASIA) 0.57
1769 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-03-27
1770 LONG BRIDGE HK LTD 0.27 25-03-27
1771 ABN AMRO CLEARING HONG KONG LTD -1.55 25-03-27
1772 25-03-27 FUTU SECURITIES INTERNATIONAL 2.33 25-03-26
1773 BANK OF CHINA (HONG KONG) LTD 1.36 25-03-26
1774 CITIBANK N.A. 1.32
1775 HAFOO SECURITIES LTD 0.79 25-03-26
1776 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67
1777 THE HONGKONG AND SHANGHAI BANKING 0.62 25-03-26
1778 SINOLINK SECURITIES (HONG KONG) CO LTD 0.36
1779 CHIEF SECURITIES LTD 0.26
1780 ABN AMRO CLEARING HONG KONG LTD -9.70 25-03-26
1781 25-03-26 ABN AMRO CLEARING HONG KONG LTD 45.78
1782 VALUABLE CAPITAL LTD 0.33 25-03-24

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