CSOP Tesla Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07766  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 26-04-02 BANK OF CHINA (HONG KONG) LTD 0.37 26-04-01
2 ABN AMRO CLEARING HONG KONG LTD -0.87 26-04-01
3 26-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 26-03-31
4 FUTU SECURITIES INTERNATIONAL 0.31 26-03-31
5 ABN AMRO CLEARING HONG KONG LTD -1.38 26-03-31
6 26-03-31 BNP PARIBAS 0.33 26-03-30
7 ABN AMRO CLEARING HONG KONG LTD -1.31 26-03-30
8 26-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-03-27
9 26-03-27 ABN AMRO CLEARING HONG KONG LTD 1.49 26-03-26
10 BOCI SECURITIES LTD -0.58 26-03-26
11 TAI FUNG KUENTAI SECURITIES CO LTD -0.60 26-03-26
12 26-03-26 ABN AMRO CLEARING HONG KONG LTD 1.59 26-03-25
13 BOCI SECURITIES LTD 0.36 26-03-25
14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-03-25
15 BANK OF CHINA (HONG KONG) LTD -0.27 26-03-25
16 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-25
17 BNP PARIBAS -0.53 26-03-25
18 26-03-25 HAFOO SECURITIES LTD 1.03 26-03-24
19 LONG BRIDGE HK LTD 0.91 26-03-24
20 BANK OF CHINA (HONG KONG) LTD 0.72 26-03-24
21 HANG SENG SECURITIES LTD 0.34 26-03-24
22 BOCI SECURITIES LTD -0.31 26-03-24
23 INTERACTIVE BROKERS HONG KONG LTD -0.36 26-03-24
24 BNP PARIBAS -0.60 26-03-23
25 ABN AMRO CLEARING HONG KONG LTD -2.32 26-03-24
26 26-03-24 ABN AMRO CLEARING HONG KONG LTD 4.42 26-03-23
27 BANK OF CHINA (HONG KONG) LTD 0.41 26-03-23
28 TAI FUNG KUENTAI SECURITIES CO LTD 0.35 26-03-23
29 FUTU SECURITIES INTERNATIONAL 0.33 26-03-23
30 HAFOO SECURITIES LTD -0.45 26-03-23
31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 26-03-19
32 26-03-23 ABN AMRO CLEARING HONG KONG LTD -0.85 26-03-20
33 26-03-20 THE HONGKONG AND SHANGHAI BANKING 0.95 26-03-19
34 BNP PARIBAS 0.27 26-03-19
35 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-19
36 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.51 26-03-18
37 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 26-03-18
38 BNP PARIBAS -0.43 26-03-18
39 26-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 26-03-17
40 ABN AMRO CLEARING HONG KONG LTD -0.69 26-03-17
41 26-03-17 FUTU SECURITIES INTERNATIONAL 0.58 26-03-16
42 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-16
43 ABN AMRO CLEARING HONG KONG LTD -1.50 26-03-16
44 26-03-16 ABN AMRO CLEARING HONG KONG LTD 2.28 26-03-13
45 BNP PARIBAS 1.14 26-03-12
46 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-13
47 CITIBANK N.A. -1.15 26-03-13
48 HANG SENG SECURITIES LTD -1.66 26-03-13
49 26-03-13 CMB INTERNATIONAL SECURITIES LTD 0.56 26-03-12
50 BOCI SECURITIES LTD 0.34 26-03-12
51 ABN AMRO CLEARING HONG KONG LTD -0.57 26-03-12
52 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.62 26-03-11
53 CMB INTERNATIONAL SECURITIES LTD 0.56 26-03-09
54 BANK OF CHINA (HONG KONG) LTD -0.30 26-03-11
55 BNP PARIBAS -0.36 26-03-11
56 26-03-11 CITIBANK N.A. 1.15 26-03-09
57 BANK OF CHINA (HONG KONG) LTD 0.34 26-03-10
58 BNP PARIBAS -0.85 26-03-10
59 ABN AMRO CLEARING HONG KONG LTD -1.67 26-03-10
60 26-03-10 ABN AMRO CLEARING HONG KONG LTD 1.27 26-03-09
61 BNP PARIBAS 1.20 26-03-09
62 BANK OF CHINA (HONG KONG) LTD -2.24 26-03-09
63 26-03-09 DBS BANK (HONG KONG) LTD 0.79 26-01-14
64 CMB INTERNATIONAL SECURITIES LTD 0.60 26-02-27
65 ABN AMRO CLEARING HONG KONG LTD 0.33 26-03-06
66 BNP PARIBAS -0.27 26-03-06
67 FUTU SECURITIES INTERNATIONAL -0.27 26-03-06
68 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-06
69 BANK OF CHINA (HONG KONG) LTD -0.35 26-03-06
70 26-03-06 BNP PARIBAS 0.62 26-03-05
71 FUTU SECURITIES INTERNATIONAL -0.26 26-03-05
72 ABN AMRO CLEARING HONG KONG LTD -0.29 26-03-05
73 26-03-05 ABN AMRO CLEARING HONG KONG LTD 2.13 26-03-04
74 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 26-02-23
75 FUTU SECURITIES INTERNATIONAL -0.84 26-03-04
76 26-03-04 BANK OF CHINA (HONG KONG) LTD 2.54 26-03-03
77 ABN AMRO CLEARING HONG KONG LTD 1.52 26-03-03
78 FUTU SECURITIES INTERNATIONAL 0.76 26-03-03
79 DAH SING SECURITIES LTD 0.59 26-02-26
80 BOCI SECURITIES LTD 0.41 26-03-03
81 26-03-03 ABN AMRO CLEARING HONG KONG LTD -1.12 26-03-02
82 26-03-02 ABN AMRO CLEARING HONG KONG LTD 1.59 26-02-27
83 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 26-02-27
84 TIGER BROKERS (HK) GLOBAL LTD -0.30 26-02-26
85 BOCI SECURITIES LTD -0.59 26-02-27
86 TAI FUNG KUENTAI SECURITIES CO LTD -0.67 26-02-27
87 26-02-27 ABN AMRO CLEARING HONG KONG LTD 1.26 26-02-26
88 FUTU SECURITIES INTERNATIONAL -0.38 26-02-26
89 CMB INTERNATIONAL SECURITIES LTD -0.69 26-02-23
90 26-02-26 BOCI SECURITIES LTD 0.36 26-02-25
91 FUTU SECURITIES INTERNATIONAL 0.30 26-02-25
92 ABN AMRO CLEARING HONG KONG LTD -1.77 26-02-25
93 26-02-25 ABN AMRO CLEARING HONG KONG LTD -0.94 26-02-24
94 26-02-24 BOCI SECURITIES LTD 0.49 26-02-13
95 BNP PARIBAS -0.28 26-02-23
96 ABN AMRO CLEARING HONG KONG LTD -6.80 26-02-23
97 26-02-23 ABN AMRO CLEARING HONG KONG LTD 5.59 26-02-20
98 CMB INTERNATIONAL SECURITIES LTD 0.59 26-02-20
99 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 26-02-10
100 HANG SENG SECURITIES LTD -0.29 26-02-20
101 26-02-20 ABN AMRO CLEARING HONG KONG LTD 0.98 26-02-13
102 BANK OF CHINA (HONG KONG) LTD -0.28 26-02-13
103 DAH SING SECURITIES LTD -0.64 26-02-11
104 26-02-13 ABN AMRO CLEARING HONG KONG LTD 2.30 26-02-12
105 CMB INTERNATIONAL SECURITIES LTD 0.95 26-02-10
106 BANK OF CHINA (HONG KONG) LTD -0.36 26-02-12
107 TAI FUNG KUENTAI SECURITIES CO LTD -0.47 26-02-12
108 FUTU SECURITIES INTERNATIONAL -0.74 26-02-12
109 BOCI SECURITIES LTD -0.97 26-02-12
110 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.92 26-02-11
111 HANG SENG SECURITIES LTD 0.37 26-02-11
112 TIGER BROKERS (HK) GLOBAL LTD -0.56 26-02-11
113 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.84 26-02-10
114 BANK OF CHINA (HONG KONG) LTD -0.25 26-02-10
115 26-02-10 FUTU SECURITIES INTERNATIONAL 0.58 26-02-09
116 THE HONGKONG AND SHANGHAI BANKING -0.36 26-02-09
117 CMB INTERNATIONAL SECURITIES LTD -0.37 26-01-30
118 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 26-02-09
119 ABN AMRO CLEARING HONG KONG LTD -1.16 26-02-09
120 26-02-09 BOCI SECURITIES LTD 0.85 26-02-06
121 CATHAY SECURITIES (HONG KONG) LTD 0.50 26-02-05
122 DAH SING SECURITIES LTD 0.38 26-02-03
123 BANK OF CHINA (HONG KONG) LTD 0.37 26-02-06
124 BNP PARIBAS -0.30 26-02-06
125 THE HONGKONG AND SHANGHAI BANKING -0.67 26-02-05
126 ABN AMRO CLEARING HONG KONG LTD -2.37 26-02-06
127 26-02-06 FUTU SECURITIES INTERNATIONAL -0.43 26-02-05
128 26-02-05 THE HONGKONG AND SHANGHAI BANKING 1.37 26-02-04
129 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 26-02-03
130 HANG SENG SECURITIES LTD 0.59 26-02-04
131 BNP PARIBAS 0.30 26-02-04
132 FUTU SECURITIES INTERNATIONAL -1.45 26-02-04
133 ABN AMRO CLEARING HONG KONG LTD -1.68 26-02-04
134 26-02-04 ABN AMRO CLEARING HONG KONG LTD 14.82 26-02-03
135 TIGER BROKERS (HK) GLOBAL LTD 0.30 26-02-03
136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 26-01-26
137 BNP PARIBAS -0.72 26-02-03
138 26-02-03 FUTU SECURITIES INTERNATIONAL 1.75 26-02-02
139 DAH SING SECURITIES LTD 1.62 26-01-27
140 BOCI SECURITIES LTD 1.38 26-02-02
141 BANK OF CHINA (HONG KONG) LTD 1.00 26-02-02
142 THE HONGKONG AND SHANGHAI BANKING 0.62 26-02-02
143 TIGER BROKERS (HK) GLOBAL LTD 0.32 26-02-02
144 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 26-02-02
145 THE BANK OF EAST ASIA LTD 0.29 26-01-28
146 BNP PARIBAS -0.58 26-02-02
147 ABN AMRO CLEARING HONG KONG LTD -8.17 26-02-02
148 26-02-02 ABN AMRO CLEARING HONG KONG LTD 1.73 26-01-30
149 TAI FUNG KUENTAI SECURITIES CO LTD -0.38 26-01-30
150 BANK OF CHINA (HONG KONG) LTD -0.51 26-01-30
151 BOCI SECURITIES LTD -0.63 26-01-30
152 26-01-30 BOCI SECURITIES LTD 0.97 26-01-29
153 CATHAY SECURITIES (HONG KONG) LTD 0.53 26-01-29
154 THE HONGKONG AND SHANGHAI BANKING 0.47 26-01-29
155 FUTU SECURITIES INTERNATIONAL 0.39 26-01-29
156 BANK OF CHINA (HONG KONG) LTD 0.37 26-01-29
157 ABN AMRO CLEARING HONG KONG LTD -3.53 26-01-29
158 26-01-29 ABN AMRO CLEARING HONG KONG LTD 5.16 26-01-28
159 BANK OF CHINA (HONG KONG) LTD 0.43 26-01-28
160 FUTU SECURITIES INTERNATIONAL 0.31 26-01-28
161 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-28
162 26-01-28 BOCI SECURITIES LTD 0.97 26-01-27
163 ABN AMRO CLEARING HONG KONG LTD -0.80 26-01-27
164 26-01-27 ABN AMRO CLEARING HONG KONG LTD 4.28 26-01-26
165 CMB INTERNATIONAL SECURITIES LTD 0.71 26-01-26
166 BNP PARIBAS 0.56 26-01-26
167 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 26-01-20
168 FUTU SECURITIES INTERNATIONAL -0.27 26-01-26
169 THE BANK OF EAST ASIA LTD -0.29 26-01-26
170 LONG BRIDGE HK LTD -0.40 26-01-26
171 TIGER BROKERS (HK) GLOBAL LTD -0.47 26-01-26
172 BOCI SECURITIES LTD -0.53 26-01-26
173 BANK OF CHINA (HONG KONG) LTD -0.53 26-01-26
174 TAI FUNG KUENTAI SECURITIES CO LTD -0.70 26-01-26
175 KAI YIN SECURITIES LTD -1.44 26-01-22
176 26-01-26 CMB INTERNATIONAL SECURITIES LTD 0.60 26-01-20
177 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-01-23
178 FUTU SECURITIES INTERNATIONAL -0.27 26-01-23
179 BANK OF CHINA (HONG KONG) LTD -0.30 26-01-23
180 26-01-23 BOCI SECURITIES LTD 0.74 26-01-22
181 THE HONGKONG AND SHANGHAI BANKING 0.71 26-01-22
182 BANK OF CHINA (HONG KONG) LTD 0.46 26-01-22
183 FUTU SECURITIES INTERNATIONAL 0.40 26-01-22
184 ABN AMRO CLEARING HONG KONG LTD -3.19 26-01-22
185 26-01-22 ABN AMRO CLEARING HONG KONG LTD 5.58 26-01-21
186 THE HONGKONG AND SHANGHAI BANKING 0.62 26-01-21
187 KAI YIN SECURITIES LTD 0.57 26-01-19
188 BANK OF CHINA (HONG KONG) LTD 0.36 26-01-21
189 FUTU SECURITIES INTERNATIONAL 0.26 26-01-21
190 BNP PARIBAS -0.31 26-01-21
191 26-01-21 FUTU SECURITIES INTERNATIONAL 0.97 26-01-20
192 THE HONGKONG AND SHANGHAI BANKING 0.82 26-01-20
193 BOCI SECURITIES LTD 0.81 26-01-20
194 EMPEROR SECURITIES LTD 0.35 25-11-07
195 THE BANK OF EAST ASIA LTD 0.31 26-01-15
196 ABN AMRO CLEARING HONG KONG LTD -4.13 26-01-20
197 26-01-20 BOCI SECURITIES LTD 0.70 26-01-19
198 ABN AMRO CLEARING HONG KONG LTD -0.83 26-01-19
199 26-01-19 KAI YIN SECURITIES LTD 0.31 26-01-07
200 TIGER BROKERS (HK) GLOBAL LTD 0.31 26-01-16
201 FUTU SECURITIES INTERNATIONAL 0.28 26-01-16
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 26-01-15
203 ABN AMRO CLEARING HONG KONG LTD -1.32 26-01-16
204 26-01-16 ABN AMRO CLEARING HONG KONG LTD 2.18 26-01-15
205 BANK OF CHINA (HONG KONG) LTD -0.31 26-01-15
206 FUTU SECURITIES INTERNATIONAL -0.33 26-01-15
207 BOCI SECURITIES LTD -1.37 26-01-15
208 26-01-15 ABN AMRO CLEARING HONG KONG LTD 3.39 26-01-14
209 BNP PARIBAS 1.23 26-01-14
210 THE BANK OF EAST ASIA LTD -0.31 26-01-14
211 FUTU SECURITIES INTERNATIONAL -0.45 26-01-14
212 DAH SING SECURITIES LTD -3.10 26-01-12
213 26-01-14 FUTU SECURITIES INTERNATIONAL 2.97 26-01-13
214 BOCI SECURITIES LTD -0.75 26-01-13
215 ABN AMRO CLEARING HONG KONG LTD -2.88 26-01-13
216 26-01-13 FUTU SECURITIES INTERNATIONAL 1.65 26-01-12
217 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 26-01-12
218 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-12
219 ABN AMRO CLEARING HONG KONG LTD -1.54 26-01-12
220 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-09
221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 26-01-09
222 FUTU SECURITIES INTERNATIONAL 0.36 26-01-09
223 BANK OF CHINA (HONG KONG) LTD 0.32 26-01-09
224 ABN AMRO CLEARING HONG KONG LTD -1.88 26-01-09
225 26-01-09 DAH SING SECURITIES LTD 3.36 26-01-08
226 THE HONGKONG AND SHANGHAI BANKING 1.70 26-01-08
227 BANK OF CHINA (HONG KONG) LTD 1.45 26-01-08
228 FUTU SECURITIES INTERNATIONAL 1.37 26-01-08
229 BOCI SECURITIES LTD 1.33 26-01-08
230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 26-01-08
231 HANG SENG SECURITIES LTD 0.52 26-01-08
232 THE BANK OF EAST ASIA LTD 0.45 26-01-08
233 NANYANG COMMERCIAL BANK LTD 0.41 26-01-06
234 CHIEF SECURITIES LTD 0.39 26-01-08
235 CHONG HING SECURITIES LTD 0.34 26-01-08
236 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 26-01-08
237 BNP PARIBAS -0.97 26-01-08
238 ABN AMRO CLEARING HONG KONG LTD -11.98 26-01-08
239 26-01-08 ABN AMRO CLEARING HONG KONG LTD 7.81 26-01-07
240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-01-07
241 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-07
242 26-01-07 FUTU SECURITIES INTERNATIONAL 16.57 26-01-06
243 ABN AMRO CLEARING HONG KONG LTD 16.53 26-01-06
244 THE HONGKONG AND SHANGHAI BANKING 11.22 26-01-06
245 TIGER BROKERS (HK) GLOBAL LTD 7.55 26-01-06
246 HANG SENG SECURITIES LTD 7.20 26-01-06
247 BOCI SECURITIES LTD 5.44 26-01-06
248 STANDARD CHARTERED BANK (HONG KONG) LTD 3.63 26-01-06
249 BANK OF CHINA (HONG KONG) LTD 3.26 26-01-06
250 INTERACTIVE BROKERS HONG KONG LTD 2.38 26-01-06
251 THE BANK OF EAST ASIA LTD 1.90 26-01-05
252 LONG BRIDGE HK LTD 1.71 26-01-06
253 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 26-01-06
254 CMB INTERNATIONAL SECURITIES LTD 1.10 26-01-06
255 HAFOO SECURITIES LTD 1.10 26-01-06
256 CMB WING LUNG BANK LTD 1.03 26-01-05
257 VALUABLE CAPITAL LTD 1.02 26-01-06
258 BNP PARIBAS 0.97 26-01-06
259 KAI YIN SECURITIES LTD 0.67
260 CHINA CONSTRUCTION BANK (ASIA) 0.66 26-01-05
261 KGI ASIA LTD 0.46 26-01-05
262 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 26-01-06
263 DAH SING SECURITIES LTD 0.44 26-01-05
264 USMART SECURITIES LTD 0.41 26-01-06
265 TAI FUNG KUENTAI SECURITIES CO LTD 0.32 26-01-06
266 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 26-01-02
267 CITIBANK N.A. -0.35 26-01-02
268 26-01-06 NANYANG COMMERCIAL BANK LTD -0.37 25-12-23
269 CMB INTERNATIONAL SECURITIES LTD -1.21 25-12-30
270 UOB KAY HIAN (HONG KONG) LTD -1.52 25-12-30
271 26-01-05 USMART SECURITIES LTD -0.39 26-01-02
272 CHINA CONSTRUCTION BANK (ASIA) -0.42 26-01-02
273 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 26-01-02
274 HAFOO SECURITIES LTD -0.70 26-01-02
275 DAH SING SECURITIES LTD -0.71 25-12-30
276 CMB WING LUNG BANK LTD -1.05 25-12-22
277 LONG BRIDGE HK LTD -1.33 26-01-02
278 VALUABLE CAPITAL LTD -1.41 25-12-30
279 THE BANK OF EAST ASIA LTD -2.02 26-01-02
280 BANK OF CHINA (HONG KONG) LTD -2.11 26-01-02
281 BRIGHT SMART SECURITIES INTERNATIONAL -2.33 26-01-02
282 INTERACTIVE BROKERS HONG KONG LTD -2.75 26-01-02
283 STANDARD CHARTERED BANK (HONG KONG) LTD -2.94 26-01-02
284 BOCI SECURITIES LTD -5.94 26-01-02
285 HANG SENG SECURITIES LTD -8.04 26-01-02
286 TIGER BROKERS (HK) GLOBAL LTD -8.75 26-01-02
287 THE HONGKONG AND SHANGHAI BANKING -12.12 26-01-02
288 ABN AMRO CLEARING HONG KONG LTD -14.41 26-01-02
289 FUTU SECURITIES INTERNATIONAL -17.15 26-01-02
290 26-01-02 BOCI SECURITIES LTD 1.85 25-12-30
291 THE BANK OF EAST ASIA LTD 0.37 25-12-23
292 ABN AMRO CLEARING HONG KONG LTD -11.92 25-12-30
293 25-12-30 UOB KAY HIAN (HONG KONG) LTD 1.38 25-12-22
294 BOCI SECURITIES LTD 0.47 25-12-23
295 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-29
296 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-12-29
297 BNP PARIBAS -0.34 25-12-29
298 ABN AMRO CLEARING HONG KONG LTD -1.47 25-12-29
299 25-12-29 FUTU SECURITIES INTERNATIONAL 3.71 25-12-23
300 THE HONGKONG AND SHANGHAI BANKING 0.69 25-12-23
301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-12-23
302 HANG SENG SECURITIES LTD 0.29 25-12-23
303 BNP PARIBAS -0.69 25-12-23
304 ABN AMRO CLEARING HONG KONG LTD -4.55 25-12-23
305 25-12-23 THE BANK OF EAST ASIA LTD 0.46 25-12-22
306 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 25-12-16
307 BNP PARIBAS 0.31 25-12-22
308 ABN AMRO CLEARING HONG KONG LTD -0.56 25-12-22
309 25-12-22 ABN AMRO CLEARING HONG KONG LTD 1.80 25-12-19
310 BNP PARIBAS 0.60 25-12-19
311 BOCI SECURITIES LTD 0.39 25-12-19
312 CHIEF SECURITIES LTD 0.29 25-12-15
313 THE HONGKONG AND SHANGHAI BANKING -0.81 25-12-19
314 CITIBANK N.A. -1.21 25-12-19
315 UOB KAY HIAN (HONG KONG) LTD -1.66 25-12-18
316 25-12-19 ABN AMRO CLEARING HONG KONG LTD 10.85 25-12-18
317 BOCI SECURITIES LTD 0.29 25-12-18
318 FUTU SECURITIES INTERNATIONAL -0.46 25-12-18
319 THE HONGKONG AND SHANGHAI BANKING -9.76 25-12-18
320 25-12-18 UOB KAY HIAN (HONG KONG) LTD 1.30 25-07-30
321 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-12-17
322 HANG SENG SECURITIES LTD -0.35 25-12-17
323 BNP PARIBAS -0.35 25-12-17
324 BANK OF CHINA (HONG KONG) LTD -0.46 25-12-17
325 FUTU SECURITIES INTERNATIONAL -0.72 25-12-17
326 THE HONGKONG AND SHANGHAI BANKING -1.19 25-12-17
327 ABN AMRO CLEARING HONG KONG LTD -19.69 25-12-17
328 25-12-17 ABN AMRO CLEARING HONG KONG LTD 1.34 25-12-16
329 CITIBANK N.A. 0.98 25-12-16
330 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-12-15
331 LONG BRIDGE HK LTD -0.26 25-12-16
332 FUTU SECURITIES INTERNATIONAL -0.35 25-12-16
333 HANG SENG SECURITIES LTD -0.54 25-12-16
334 BNP PARIBAS -0.90 25-12-15
335 25-12-15 BNP PARIBAS 0.92 25-12-12
336 CITIBANK N.A. -1.28 25-12-12
337 25-12-12 CITIBANK N.A. 1.28 25-12-11
338 ABN AMRO CLEARING HONG KONG LTD 0.54 25-12-11
339 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-11
340 BOCI SECURITIES LTD -0.33 25-12-11
341 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 25-12-11
342 BNP PARIBAS -0.91 25-12-11
343 25-12-11 BNP PARIBAS 1.12 25-12-10
344 ABN AMRO CLEARING HONG KONG LTD 0.37 25-12-10
345 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 25-12-08
346 CITIBANK N.A. -1.26 25-12-08
347 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.83 25-12-08
348 BOCI SECURITIES LTD -0.32 25-12-08
349 25-12-08 ABN AMRO CLEARING HONG KONG LTD 4.18 25-12-05
350 CITIBANK N.A. 1.27 25-12-04
351 CHINA CONSTRUCTION BANK (ASIA) -0.29 25-12-05
352 THE BANK OF EAST ASIA LTD -0.36 25-12-04
353 LONG BRIDGE HK LTD -0.48 25-12-04
354 BANK OF CHINA (HONG KONG) LTD -0.62 25-12-05
355 BNP PARIBAS -0.69 25-12-05
356 FUTU SECURITIES INTERNATIONAL -1.22 25-12-05
357 25-12-05 TIGER BROKERS (HK) GLOBAL LTD -0.36 25-12-04
358 25-12-04 ABN AMRO CLEARING HONG KONG LTD 0.69 25-12-03
359 25-12-03 ABN AMRO CLEARING HONG KONG LTD 1.21 25-12-02
360 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-01
361 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 25-11-20
362 CMB WING LUNG BANK LTD -0.54 25-12-02
363 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.45 25-12-01
364 BOCI SECURITIES LTD 0.29 25-12-01
365 BNP PARIBAS -0.26 25-12-01
366 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.62 25-11-28
367 CHIYU BANKING CORPORATION LTD -0.29 25-11-28
368 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-28
369 FUTU SECURITIES INTERNATIONAL -0.30 25-11-28
370 25-11-28 ABN AMRO CLEARING HONG KONG LTD 1.19 25-11-27
371 BNP PARIBAS 0.92 25-11-27
372 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-11-27
373 CHIYU BANKING CORPORATION LTD -0.29 25-11-25
374 BANK OF CHINA (HONG KONG) LTD -0.45 25-11-27
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 25-11-27
376 HANG SENG SECURITIES LTD -1.17 25-11-27
377 25-11-27 ABN AMRO CLEARING HONG KONG LTD 3.61 25-11-26
378 BNP PARIBAS 0.31 25-11-26
379 HANG SENG SECURITIES LTD -0.35 25-11-26
380 BANK OF CHINA (HONG KONG) LTD -0.50 25-11-26
381 BOCI SECURITIES LTD -0.79 25-11-26
382 TAI FUNG KUENTAI SECURITIES CO LTD -0.86 25-11-21
383 FUTU SECURITIES INTERNATIONAL -1.22 25-11-26
384 25-11-26 FUTU SECURITIES INTERNATIONAL 0.71 25-11-25
385 ABN AMRO CLEARING HONG KONG LTD -1.60 25-11-25
386 25-11-25 BANK OF CHINA (HONG KONG) LTD 1.02 25-11-24
387 FUTU SECURITIES INTERNATIONAL 0.73 25-11-24
388 THE HONGKONG AND SHANGHAI BANKING 0.60 25-11-24
389 BOCI SECURITIES LTD 0.55 25-11-24
390 CHIEF SECURITIES LTD 0.29 25-11-20
391 HANG SENG SECURITIES LTD 0.27 25-11-24
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-11-24
393 ABN AMRO CLEARING HONG KONG LTD -3.54 25-11-24
394 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.80 25-11-21
395 FUTU SECURITIES INTERNATIONAL -0.34 25-11-21
396 25-11-21 ABN AMRO CLEARING HONG KONG LTD -0.33 25-11-20
397 25-11-20 ABN AMRO CLEARING HONG KONG LTD 1.31 25-11-19
398 CHIEF SECURITIES LTD -0.29 25-11-18
399 THE HONGKONG AND SHANGHAI BANKING -0.88 25-11-19
400 25-11-19 ABN AMRO CLEARING HONG KONG LTD 2.38 25-11-18
401 DAH SING SECURITIES LTD -0.28 25-11-18
402 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-18
403 BNP PARIBAS -0.30 25-11-18
404 FUTU SECURITIES INTERNATIONAL -0.31 25-11-18
405 25-11-18 TIGER BROKERS (HK) GLOBAL LTD 3.04 25-11-17
406 BANK OF CHINA (HONG KONG) LTD 1.47 25-11-17
407 FUTU SECURITIES INTERNATIONAL 1.45 25-11-17
408 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 25-11-17
409 HANG SENG SECURITIES LTD 0.89 25-11-17
410 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 25-11-14
411 CMB WING LUNG BANK LTD 0.59 25-11-17
412 THE HONGKONG AND SHANGHAI BANKING 0.52 25-11-17
413 TAI FUNG KUENTAI SECURITIES CO LTD 0.49 25-11-17
414 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-11-17
415 CHIEF SECURITIES LTD 0.29 25-11-17
416 CHIYU BANKING CORPORATION LTD 0.27 25-11-17
417 BOCI SECURITIES LTD -1.46 25-11-17
418 ABN AMRO CLEARING HONG KONG LTD -11.87 25-11-17
419 25-11-17 FUTU SECURITIES INTERNATIONAL 0.79 25-11-14
420 HANG SENG SECURITIES LTD 0.29 25-11-14
421 CHIYU BANKING CORPORATION LTD 0.28 25-11-11
422 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-14
423 ABN AMRO CLEARING HONG KONG LTD -3.54 25-11-14
424 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.40 25-11-13
425 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 25-11-13
426 25-11-13 ABN AMRO CLEARING HONG KONG LTD 3.64 25-11-12
427 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-12
428 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 25-11-12
429 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 25-11-12
430 FUTU SECURITIES INTERNATIONAL -1.65 25-11-12
431 25-11-12 ABN AMRO CLEARING HONG KONG LTD 7.53 25-11-11
432 FUTU SECURITIES INTERNATIONAL 0.87 25-11-11
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-11-11
434 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 25-11-10
435 BNP PARIBAS -0.36 25-11-11
436 THE BANK OF EAST ASIA LTD -0.43 25-11-11
437 BOCI SECURITIES LTD -0.74 25-11-11
438 TIGER BROKERS (HK) GLOBAL LTD -0.78 25-11-11
439 HANG SENG SECURITIES LTD -1.24 25-11-11
440 THE HONGKONG AND SHANGHAI BANKING -3.75 25-11-11
441 25-11-11 FUTU SECURITIES INTERNATIONAL 2.29 25-11-10
442 THE HONGKONG AND SHANGHAI BANKING 1.16 25-11-10
443 BOCI SECURITIES LTD 0.61 25-11-10
444 THE BANK OF EAST ASIA LTD 0.59 25-11-05
445 CITIBANK N.A. 0.30 25-11-10
446 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-11-10
447 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-10
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-11-10
449 ABN AMRO CLEARING HONG KONG LTD -6.68 25-11-10
450 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.73 25-11-07
451 HAFOO SECURITIES LTD -0.28 25-11-07
452 BANK OF CHINA (HONG KONG) LTD -0.33 25-11-07
453 25-11-07 FUTU SECURITIES INTERNATIONAL 0.97 25-11-06
454 LONG BRIDGE HK LTD 0.47 25-11-06
455 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-06
456 TIGER BROKERS (HK) GLOBAL LTD 0.37 25-11-06
457 HAFOO SECURITIES LTD 0.37 25-11-06
458 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-11-05
459 ABN AMRO CLEARING HONG KONG LTD -3.76 25-11-06
460 25-11-06 ABN AMRO CLEARING HONG KONG LTD 1.96 25-11-05
461 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-05
462 FUTU SECURITIES INTERNATIONAL -0.66 25-11-05
463 25-11-05 ABN AMRO CLEARING HONG KONG LTD 2.37 25-11-04
464 THE BANK OF EAST ASIA LTD -0.26 25-11-04
465 HAFOO SECURITIES LTD -0.28 25-11-04
466 HANG SENG SECURITIES LTD -0.29 25-11-04
467 FUTU SECURITIES INTERNATIONAL -0.73 25-11-04
468 25-11-04 CITIBANK N.A. 0.91 25-11-03
469 THE HONGKONG AND SHANGHAI BANKING 0.71 25-11-03
470 BNP PARIBAS 0.53 25-11-03
471 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-11-03
472 HAFOO SECURITIES LTD 0.28 25-10-31
473 THE BANK OF EAST ASIA LTD 0.26 25-10-31
474 ABN AMRO CLEARING HONG KONG LTD -4.40 25-11-03
475 25-11-03 ABN AMRO CLEARING HONG KONG LTD 1.45 25-10-31
476 HANG SENG SECURITIES LTD 0.68 25-10-30
477 BNP PARIBAS -0.28 25-10-30
478 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-10-31
479 FUTU SECURITIES INTERNATIONAL -1.40 25-10-31
480 25-10-31 ABN AMRO CLEARING HONG KONG LTD 1.71 25-10-30
481 FUTU SECURITIES INTERNATIONAL 0.39 25-10-30
482 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-10-15
483 VALUABLE CAPITAL LTD -0.36 25-10-30
484 BANK OF CHINA (HONG KONG) LTD -0.72 25-10-30
485 25-10-30 FUTU SECURITIES INTERNATIONAL 1.05 25-10-28
486 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-28
487 CITIBANK N.A. 0.34 25-10-22
488 BOCI SECURITIES LTD 0.30 25-10-28
489 HAFOO SECURITIES LTD 0.28 25-10-28
490 ABN AMRO CLEARING HONG KONG LTD -3.60 25-10-28
491 25-10-28 ABN AMRO CLEARING HONG KONG LTD 4.02 25-10-27
492 HANG SENG SECURITIES LTD 0.30 25-10-27
493 LONG BRIDGE HK LTD -0.26 25-10-27
494 TAI FUNG KUENTAI SECURITIES CO LTD -0.39 25-10-27
495 BOCI SECURITIES LTD -0.40 25-10-27
496 THE HONGKONG AND SHANGHAI BANKING -0.87 25-10-27
497 FUTU SECURITIES INTERNATIONAL -0.90 25-10-27
498 25-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 25-10-24
499 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-24
500 TAI FUNG KUENTAI SECURITIES CO LTD 0.39 25-10-24
501 LONG BRIDGE HK LTD 0.34 25-10-23
502 HANG SENG SECURITIES LTD 0.26 25-10-24
503 THE BANK OF EAST ASIA LTD 0.26 25-10-20
504 BANK OF CHINA (HONG KONG) LTD 0.26 25-10-24
505 ABN AMRO CLEARING HONG KONG LTD -3.92 25-10-24
506 25-10-24 ABN AMRO CLEARING HONG KONG LTD 1.60 25-10-23
507 BNP PARIBAS 0.30 25-10-17
508 TAI FUNG KUENTAI SECURITIES CO LTD -0.37 25-10-22
509 BANK OF CHINA (HONG KONG) LTD -0.37 25-10-23
510 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-10-21
511 25-10-23 HANG SENG SECURITIES LTD 1.48 25-10-22
512 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-10-22
513 BOCI SECURITIES LTD -0.54 25-10-22
514 ABN AMRO CLEARING HONG KONG LTD -0.92 25-10-22
515 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.36 25-10-21
516 FUTU SECURITIES INTERNATIONAL 0.98 25-10-21
517 BOCI SECURITIES LTD 0.41 25-10-21
518 TAI FUNG KUENTAI SECURITIES CO LTD -0.50 25-10-21
519 HANG SENG SECURITIES LTD -0.86 25-10-21
520 ABN AMRO CLEARING HONG KONG LTD -2.54 25-10-21
521 25-10-21 HANG SENG SECURITIES LTD 0.55 25-10-20
522 TAI FUNG KUENTAI SECURITIES CO LTD 0.53 25-10-17
523 FUTU SECURITIES INTERNATIONAL -0.47 25-10-20
524 ABN AMRO CLEARING HONG KONG LTD -0.70 25-10-20
525 25-10-17 ABN AMRO CLEARING HONG KONG LTD 4.70 25-10-16
526 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-10-16
527 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-16
528 TIGER BROKERS (HK) GLOBAL LTD -4.38 25-10-16
529 25-10-16 ABN AMRO CLEARING HONG KONG LTD 4.68 25-10-15
530 CMB WING LUNG BANK LTD 0.41 25-10-15
531 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-15
532 TAI FUNG KUENTAI SECURITIES CO LTD -0.34 25-10-15
533 BOCI SECURITIES LTD -0.35 25-10-15
534 BANK OF CHINA (HONG KONG) LTD -0.36 25-10-15
535 BOOM SECURITIES (H.K.) LTD -0.38 25-10-09
536 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.51 25-10-15
537 FUTU SECURITIES INTERNATIONAL -2.31 25-10-15
538 25-10-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 25-10-14
539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 25-10-13
540 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 25-10-13
541 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-10-09
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-10-14
543 BOCI SECURITIES LTD -2.20 25-10-14
544 FUTU SECURITIES INTERNATIONAL -3.30 25-10-14
545 THE HONGKONG AND SHANGHAI BANKING -4.13 25-10-14
546 ABN AMRO CLEARING HONG KONG LTD -4.56 25-10-14
547 25-10-14 ABN AMRO CLEARING HONG KONG LTD 20.18 25-10-13
548 BOCI SECURITIES LTD 1.21 25-10-10
549 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-13
550 CMB WING LUNG BANK LTD -0.30 25-10-13
551 25-10-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.38 25-10-10
552 TAI FUNG KUENTAI SECURITIES CO LTD 0.40 25-10-10
553 FUTU SECURITIES INTERNATIONAL -1.56 25-10-10
554 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.77 25-10-09
555 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-10-09
556 FUTU SECURITIES INTERNATIONAL -1.43 25-10-09
557 25-10-09 FUTU SECURITIES INTERNATIONAL 2.80 25-10-08
558 HANG SENG SECURITIES LTD 1.70 25-10-08
559 BOCI SECURITIES LTD 0.67 25-10-08
560 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-08
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-10-08
562 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.80 25-09-26
563 ABN AMRO CLEARING HONG KONG LTD -6.36 25-10-08
564 25-10-08 FUTU SECURITIES INTERNATIONAL 1.26 25-10-06
565 HAFOO SECURITIES LTD 0.61 25-10-06
566 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-10-06
567 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-06
568 BANK OF CHINA (HONG KONG) LTD 0.40 25-10-06
569 ABN AMRO CLEARING HONG KONG LTD -4.61 25-10-06
570 25-10-06 FUTU SECURITIES INTERNATIONAL 1.14 25-10-03
571 CMB INTERNATIONAL SECURITIES LTD 0.38 25-09-18
572 BOOM SECURITIES (H.K.) LTD 0.32 25-09-29
573 BANK OF CHINA (HONG KONG) LTD -0.30 25-10-03
574 HANG SENG SECURITIES LTD -0.70 25-10-03
575 ABN AMRO CLEARING HONG KONG LTD -1.34 25-10-03
576 25-10-03 HANG SENG SECURITIES LTD 0.89 25-10-02
577 CHIEF SECURITIES LTD -0.29 25-10-02
578 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 25-10-02
579 25-10-02 ABN AMRO CLEARING HONG KONG LTD 1.61 25-09-30
580 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-30
581 BANK OF CHINA (HONG KONG) LTD -0.29 25-09-30
582 TAI FUNG KUENTAI SECURITIES CO LTD -0.34 25-09-30
583 FUTU SECURITIES INTERNATIONAL -2.09 25-09-30
584 25-09-30 ABN AMRO CLEARING HONG KONG LTD 8.28 25-09-29
585 CHIEF SECURITIES LTD 0.76 25-09-29
586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-09-29
587 FUTU SECURITIES INTERNATIONAL 0.43 25-09-29
588 TAI FUNG KUENTAI SECURITIES CO LTD 0.34 25-09-16
589 BANK OF CHINA (HONG KONG) LTD 0.32 25-09-29
590 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.80 25-09-26
591 XIN YONGAN INTERNATIONAL SECURITIES 0.45 25-09-23
592 FUTU SECURITIES INTERNATIONAL -0.76 25-09-26
593 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-09-25
594 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-25
595 ABN AMRO CLEARING HONG KONG LTD -0.83 25-09-25
596 25-09-25 TIGER BROKERS (HK) GLOBAL LTD 0.62 25-09-23
597 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-09-22
598 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-09-24
599 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-24
600 FUTU SECURITIES INTERNATIONAL -0.74 25-09-24
601 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-23
602 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-23
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-09-23
604 25-09-23 HAFOO SECURITIES LTD 0.42 25-09-22
605 XIN YONGAN INTERNATIONAL SECURITIES -0.29 25-09-19
606 25-09-22 FUTU SECURITIES INTERNATIONAL 1.32 25-09-19
607 THE HONGKONG AND SHANGHAI BANKING 1.00 25-09-19
608 BANK OF CHINA (HONG KONG) LTD 0.73 25-09-19
609 ABN AMRO CLEARING HONG KONG LTD -3.19 25-09-19
610 25-09-19 ABN AMRO CLEARING HONG KONG LTD 2.07 25-09-18
611 XIN YONGAN INTERNATIONAL SECURITIES 0.29 25-06-27
612 DAH SING SECURITIES LTD -0.27 25-09-17
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-09-18
614 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-18
615 FUTU SECURITIES INTERNATIONAL -0.77 25-09-18
616 25-09-18 FUTU SECURITIES INTERNATIONAL 3.90 25-09-17
617 VALUABLE CAPITAL LTD 0.29 25-09-17
618 BOCI SECURITIES LTD -0.34 25-09-17
619 IFAST SECURITIES (HK) LTD -0.55 25-09-03
620 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 25-09-17
621 ABN AMRO CLEARING HONG KONG LTD -2.14 25-09-17
622 25-09-17 TIGER BROKERS (HK) GLOBAL LTD 3.48 25-09-16
623 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 25-09-16
624 DAH SING SECURITIES LTD 0.47 25-09-16
625 BANK OF CHINA (HONG KONG) LTD -0.57 25-09-16
626 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.97 25-09-16
627 FUTU SECURITIES INTERNATIONAL -2.78 25-09-16
628 ABN AMRO CLEARING HONG KONG LTD -4.43 25-09-16
629 THE HONGKONG AND SHANGHAI BANKING -4.86 25-09-16
630 25-09-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 25-08-25
631 ABN AMRO CLEARING HONG KONG LTD 0.72 25-09-15
632 TIGER BROKERS (HK) GLOBAL LTD 0.70 25-09-12
633 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 25-09-01
634 HANG SENG SECURITIES LTD -0.32 25-09-15
635 FUTU SECURITIES INTERNATIONAL -0.79 25-09-15
636 25-09-15 ABN AMRO CLEARING HONG KONG LTD 1.22 25-09-12
637 PHILLIP SECURITIES (HONG KONG) LTD -0.51 25-09-08
638 FUTU SECURITIES INTERNATIONAL -0.73 25-09-12
639 25-09-12 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-09-11
640 EMPEROR SECURITIES LTD 0.29 25-09-10
641 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-11
642 ABN AMRO CLEARING HONG KONG LTD -0.25 25-09-11
643 DAH SING SECURITIES LTD -0.30 25-09-11
644 HANG SENG SECURITIES LTD -0.97 25-09-10
645 25-09-11 THE HONGKONG AND SHANGHAI BANKING 1.03 25-09-10
646 ABN AMRO CLEARING HONG KONG LTD -1.62 25-09-10
647 25-09-10 ABN AMRO CLEARING HONG KONG LTD 7.02 25-09-09
648 CHINA CONSTRUCTION BANK (ASIA) -0.27 25-09-09
649 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-09
650 FUTU SECURITIES INTERNATIONAL -0.47 25-09-09
651 LONG BRIDGE HK LTD -0.67 25-09-09
652 BOCI SECURITIES LTD -1.15 25-09-08
653 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 25-09-09
654 25-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-09-08
655 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-08
656 25-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42 25-09-04
657 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-05
658 LONG BRIDGE HK LTD 0.35 25-09-05
659 HANG SENG SECURITIES LTD -0.28 25-09-05
660 TFI SECURITIES AND FUTURES LTD -0.37 25-08-28
661 FUTU SECURITIES INTERNATIONAL -0.88 25-09-05
662 ABN AMRO CLEARING HONG KONG LTD -1.49 25-09-05
663 25-09-05 FUTU SECURITIES INTERNATIONAL 1.01 25-09-04
664 CHINA CONSTRUCTION BANK (ASIA) 0.38 25-09-04
665 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-04
666 ABN AMRO CLEARING HONG KONG LTD -11.50 25-09-04
667 25-09-04 FUTU SECURITIES INTERNATIONAL 0.71 25-09-03
668 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-03
669 LONG BRIDGE HK LTD 0.33 25-09-03
670 ABN AMRO CLEARING HONG KONG LTD -2.43 25-09-03
671 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-02
672 FUTU SECURITIES INTERNATIONAL 0.52 25-09-02
673 PHILLIP SECURITIES (HONG KONG) LTD 0.45 25-09-01
674 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-02
675 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-02
676 ABN AMRO CLEARING HONG KONG LTD -1.72 25-09-02
677 25-09-02 THE HONGKONG AND SHANGHAI BANKING 1.61 25-09-01
678 ABN AMRO CLEARING HONG KONG LTD 0.49 25-09-01
679 BANK OF CHINA (HONG KONG) LTD 0.28 25-09-01
680 DAH SING SECURITIES LTD -0.55 25-08-26
681 HANG SENG SECURITIES LTD -1.17 25-09-01
682 25-09-01 ABN AMRO CLEARING HONG KONG LTD 3.51 25-08-29
683 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-29
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-08-29
685 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 25-08-20
686 HGNH INTERNATIONAL SECURITIES CO LTD -3.97 25-08-14
687 25-08-29 ABN AMRO CLEARING HONG KONG LTD 5.22 25-08-28
688 BOCI SECURITIES LTD 0.70 25-08-28
689 PHILLIP SECURITIES (HONG KONG) LTD -0.39 25-08-27
690 BANK OF CHINA (HONG KONG) LTD -0.55 25-08-28
691 FUTU SECURITIES INTERNATIONAL -1.03 25-08-28
692 THE HONGKONG AND SHANGHAI BANKING -1.06 25-08-28
693 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 25-08-28
694 25-08-28 ABN AMRO CLEARING HONG KONG LTD 3.38 25-08-27
695 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-27
696 LONG BRIDGE HK LTD -0.35 25-08-27
697 BOCI SECURITIES LTD -0.80 25-08-27
698 FUTU SECURITIES INTERNATIONAL -1.23 25-08-27
699 25-08-27 ABN AMRO CLEARING HONG KONG LTD 7.30 25-08-26
700 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 25-08-26
701 LONG BRIDGE HK LTD -0.26 25-08-26
702 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-26
703 TAI FUNG KUENTAI SECURITIES CO LTD -0.81 25-08-26
704 BOCI SECURITIES LTD -2.65 25-08-26
705 FUTU SECURITIES INTERNATIONAL -3.60 25-08-26
706 25-08-26 ABN AMRO CLEARING HONG KONG LTD 4.96 25-08-25
707 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 25-08-25
708 BOCI SECURITIES LTD 1.14 25-08-25
709 FUTU SECURITIES INTERNATIONAL 0.82 25-08-25
710 HANG SENG SECURITIES LTD 0.55 25-08-25
711 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 25-08-25
712 25-08-25 THE HONGKONG AND SHANGHAI BANKING 1.62 25-08-22
713 BOCI SECURITIES LTD 0.51 25-08-22
714 FUTU SECURITIES INTERNATIONAL 0.35 25-08-22
715 ABN AMRO CLEARING HONG KONG LTD -2.92 25-08-22
716 25-08-22 TAI FUNG KUENTAI SECURITIES CO LTD 0.40 25-08-21
717 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-21
718 BOCI SECURITIES LTD -1.16 25-08-21
719 25-08-21 TIGER BROKERS (HK) GLOBAL LTD 0.74 25-08-20
720 BOCI SECURITIES LTD 0.73 25-08-20
721 TFI SECURITIES AND FUTURES LTD -0.28 25-08-20
722 ABN AMRO CLEARING HONG KONG LTD -0.86 25-08-20
723 25-08-20 FUTU SECURITIES INTERNATIONAL 2.47 25-08-19
724 HANG SENG SECURITIES LTD 1.08 25-08-19
725 ZHONGCAI SECURITIES LTD -0.32 25-08-15
726 BOCI SECURITIES LTD -0.61 25-08-19
727 THE HONGKONG AND SHANGHAI BANKING -1.22 25-08-19
728 ABN AMRO CLEARING HONG KONG LTD -1.63 25-08-19
729 25-08-19 THE HONGKONG AND SHANGHAI BANKING 3.02 25-08-18
730 HANG SENG SECURITIES LTD 0.38 25-08-15
731 FUTU SECURITIES INTERNATIONAL 0.35 25-08-18
732 ABN AMRO CLEARING HONG KONG LTD -4.76 25-08-18
733 25-08-18 THE HONGKONG AND SHANGHAI BANKING 2.95 25-08-15
734 BANK OF CHINA (HONG KONG) LTD -0.61 25-08-15
735 FUTU SECURITIES INTERNATIONAL -0.75 25-08-15
736 ABN AMRO CLEARING HONG KONG LTD -0.81 25-08-15
737 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.41 25-08-14
738 THE HONGKONG AND SHANGHAI BANKING 1.39 25-08-14
739 FUTU SECURITIES INTERNATIONAL -0.57 25-08-14
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-08-14
741 BANK OF CHINA (HONG KONG) LTD -1.14 25-08-14
742 25-08-14 HANG SENG SECURITIES LTD 0.93 25-08-13
743 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-08-13
744 LONG BRIDGE HK LTD -0.33 25-08-13
745 VALUABLE CAPITAL LTD -0.42 25-08-13
746 BANK OF CHINA (HONG KONG) LTD -0.48 25-08-13
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 25-08-13
748 THE HONGKONG AND SHANGHAI BANKING -1.10 25-08-13
749 OCBC SECURITIES BROKERAGE (HK) LTD -1.60 25-08-13
750 FUTU SECURITIES INTERNATIONAL -1.87 25-08-13
751 ABN AMRO CLEARING HONG KONG LTD -10.07 25-08-13
752 25-08-13 ABN AMRO CLEARING HONG KONG LTD 4.20 25-08-12
753 THE HONGKONG AND SHANGHAI BANKING 0.81 25-08-12
754 HGNH INTERNATIONAL SECURITIES CO LTD 0.72 25-08-12
755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-08-11
756 TFI SECURITIES AND FUTURES LTD 0.41 25-08-07
757 LONG BRIDGE HK LTD -0.30 25-08-12
758 WATON SECURITIES INTERNATIONAL LIMITED -0.92 25-07-22
759 BANK OF CHINA (HONG KONG) LTD -1.03 25-08-12
760 FUTU SECURITIES INTERNATIONAL -1.37 25-08-12
761 BOCI SECURITIES LTD -1.64 25-08-12
762 25-08-12 ABN AMRO CLEARING HONG KONG LTD 2.44 25-08-11
763 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-08-11
764 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-11
765 FULBRIGHT SECURITIES LTD -0.32 25-08-11
766 LONG BRIDGE HK LTD -0.35 25-08-11
767 HGNH INTERNATIONAL SECURITIES CO LTD -0.84 25-08-04
768 BOCI SECURITIES LTD -1.45 25-08-11
769 25-08-11 ABN AMRO CLEARING HONG KONG LTD 5.96 25-08-08
770 CHONG HING SECURITIES LTD -0.25 25-08-05
771 HANG SENG SECURITIES LTD -0.29 25-08-07
772 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-08-07
773 BANK OF CHINA (HONG KONG) LTD -0.64 25-08-08
774 THE HONGKONG AND SHANGHAI BANKING -0.65 25-08-07
775 FUTU SECURITIES INTERNATIONAL -0.84 25-08-08
776 BOCI SECURITIES LTD -1.70 25-08-08
777 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.35 25-08-07
778 WELL LINK SECURITIES LTD -0.28 25-08-07
779 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-06
780 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-08-06
781 BOCI SECURITIES LTD 0.28 25-08-06
782 THE BANK OF EAST ASIA LTD -0.50 25-08-06
783 FUTU SECURITIES INTERNATIONAL -0.60 25-08-06
784 TAI FUNG KUENTAI SECURITIES CO LTD -0.67 25-08-05
785 25-08-06 BOCI SECURITIES LTD 1.25 25-08-05
786 FUTU SECURITIES INTERNATIONAL 0.66 25-08-05
787 LONG BRIDGE HK LTD 0.57 25-08-05
788 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 25-08-05
789 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-05
790 THE BANK OF EAST ASIA LTD -0.50 25-08-05
791 ABN AMRO CLEARING HONG KONG LTD -2.81 25-08-05
792 25-08-05 FUTU SECURITIES INTERNATIONAL 2.02 25-08-04
793 THE HONGKONG AND SHANGHAI BANKING 1.56 25-08-04
794 THE BANK OF EAST ASIA LTD 1.26 25-08-01
795 BOCI SECURITIES LTD 0.90 25-08-01
796 BANK OF CHINA (HONG KONG) LTD 0.82 25-08-01
797 HANG SENG SECURITIES LTD 0.81 25-08-04
798 VALUABLE CAPITAL LTD 0.40 25-08-01
799 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-08-04
800 CHONG HING SECURITIES LTD 0.25 25-07-10
801 ABN AMRO CLEARING HONG KONG LTD -9.81 25-08-04
802 25-08-04 HANG SENG SECURITIES LTD 0.41 25-08-01
803 TAI FUNG KUENTAI SECURITIES CO LTD 0.29 25-08-01
804 CHINA MERCHANTS BANK CO LTD -0.27 25-07-30
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-08-01
806 HGNH INTERNATIONAL SECURITIES CO LTD -0.88 25-07-29
807 25-08-01 ABN AMRO CLEARING HONG KONG LTD 1.22 25-07-31
808 FUTU SECURITIES INTERNATIONAL 0.37 25-07-31
809 BOCI SECURITIES LTD -0.35 25-07-31
810 VALUABLE CAPITAL LTD -0.41 25-07-31
811 THE HONGKONG AND SHANGHAI BANKING -1.11 25-07-31
812 25-07-31 ABN AMRO CLEARING HONG KONG LTD 5.05 25-07-30
813 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-07-30
814 BOCI SECURITIES LTD -0.29 25-07-30
815 CHIEF SECURITIES LTD -0.36 25-07-30
816 LONG BRIDGE HK LTD -0.36 25-07-30
817 FIRST SHANGHAI SECURITIES LTD -0.37 25-07-30
818 THE HONGKONG AND SHANGHAI BANKING -1.42 25-07-30
819 FUTU SECURITIES INTERNATIONAL -1.63 25-07-30
820 25-07-30 ABN AMRO CLEARING HONG KONG LTD 7.51 25-07-29
821 FIRST SHANGHAI SECURITIES LTD 0.28 25-07-29
822 BOCI SECURITIES LTD -0.44 25-07-29
823 VALUABLE CAPITAL LTD -0.49 25-07-29
824 LONG BRIDGE HK LTD -0.64 25-07-29
825 BANK OF CHINA (HONG KONG) LTD -0.71 25-07-29
826 TAI FUNG KUENTAI SECURITIES CO LTD -1.19 25-07-29
827 FUTU SECURITIES INTERNATIONAL -3.17 25-07-29
828 25-07-29 FUTU SECURITIES INTERNATIONAL 5.41 25-07-28
829 THE HONGKONG AND SHANGHAI BANKING 1.46 25-07-28
830 BOCI SECURITIES LTD 1.12 25-07-28
831 BANK OF CHINA (HONG KONG) LTD 0.82 25-07-28
832 TAI FUNG KUENTAI SECURITIES CO LTD 0.79 25-07-28
833 LONG BRIDGE HK LTD 0.51 25-07-28
834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-07-28
835 VALUABLE CAPITAL LTD 0.41 25-07-28
836 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 25-07-24
837 STAR RIVER SECURITIES LTD 0.27 25-07-21
838 ABN AMRO CLEARING HONG KONG LTD -4.57 25-07-28
839 25-07-28 BOCI SECURITIES LTD 1.84 25-07-25
840 FUTU SECURITIES INTERNATIONAL 1.71 25-07-25
841 LONG BRIDGE HK LTD 1.10 25-07-25
842 TAI FUNG KUENTAI SECURITIES CO LTD 0.92 25-07-24
843 BANK OF CHINA (HONG KONG) LTD 0.75 25-07-25
844 HANG SENG SECURITIES LTD 0.59 25-07-24
845 CHIEF SECURITIES LTD 0.45 25-07-25
846 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-25
847 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 25-07-24
848 HAFOO SECURITIES LTD 0.39 25-07-24
849 THE BANK OF EAST ASIA LTD 0.28 25-07-25
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 25-07-25
851 ABN AMRO CLEARING HONG KONG LTD -8.56 25-07-25
852 25-07-25 ABN AMRO CLEARING HONG KONG LTD 2.42 25-07-24
853 DAH SING SECURITIES LTD 0.32 25-07-24
854 BANK OF CHINA (HONG KONG) LTD -0.43 25-07-24
855 FUTU SECURITIES INTERNATIONAL -0.59 25-07-24
856 CHINA MERCHANTS BANK CO LTD -0.82 25-07-23
857 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 25-07-24
858 25-07-24 ABN AMRO CLEARING HONG KONG LTD 3.68 25-07-23
859 OCBC SECURITIES BROKERAGE (HK) LTD 0.92 25-07-21
860 DAH SING SECURITIES LTD -0.28 25-07-23
861 BOCI SECURITIES LTD -0.39 25-07-23
862 IFAST SECURITIES (HK) LTD -0.40 25-06-30
863 TAI FUNG KUENTAI SECURITIES CO LTD -0.61 25-07-23
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 25-07-23
865 THE HONGKONG AND SHANGHAI BANKING -2.25 25-07-23
866 25-07-23 ABN AMRO CLEARING HONG KONG LTD 1.95 25-07-22
867 THE HONGKONG AND SHANGHAI BANKING 0.74 25-07-22
868 FUTU SECURITIES INTERNATIONAL -0.42 25-07-22
869 VALUABLE CAPITAL LTD -0.71 25-07-22
870 WELL LINK SECURITIES LTD -0.94 25-07-22
871 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-21
872 LONG BRIDGE HK LTD -0.28 25-07-21
873 WATON SECURITIES INTERNATIONAL LIMITED -0.31 25-06-27
874 ABN AMRO CLEARING HONG KONG LTD -9.41 25-07-21
875 25-07-21 ABN AMRO CLEARING HONG KONG LTD 12.16 25-07-18
876 NANYANG COMMERCIAL BANK LTD 0.47 25-07-16
877 HGNH INTERNATIONAL SECURITIES CO LTD 0.43 25-07-16
878 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-18
879 TAI FUNG KUENTAI SECURITIES CO LTD -0.67 25-07-18
880 BANK OF CHINA (HONG KONG) LTD -0.69 25-07-18
881 FUTU SECURITIES INTERNATIONAL -10.32 25-07-18
882 25-07-18 TAI FUNG KUENTAI SECURITIES CO LTD 0.72 25-07-17
883 CHINA MERCHANTS BANK CO LTD 0.45 25-07-17
884 BANK OF CHINA (HONG KONG) LTD -0.29 25-07-17
885 ABN AMRO CLEARING HONG KONG LTD -0.43 25-07-17
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 25-07-17
887 25-07-17 FUTU SECURITIES INTERNATIONAL 0.68 25-07-16
888 LONG BRIDGE HK LTD 0.30 25-07-16
889 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-16
890 VALUABLE CAPITAL LTD -0.40 25-07-16
891 ABN AMRO CLEARING HONG KONG LTD -0.44 25-07-16
892 25-07-16 FUTU SECURITIES INTERNATIONAL 0.90 25-07-15
893 CHINA MERCHANTS BANK CO LTD 0.31 25-07-15
894 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-15
895 HANG SENG SECURITIES LTD -0.34 25-07-15
896 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 25-07-15
897 HGNH INTERNATIONAL SECURITIES CO LTD -0.68 25-07-15
898 25-07-15 ABN AMRO CLEARING HONG KONG LTD 3.47 25-07-14
899 BOCI SECURITIES LTD 0.54 25-07-14
900 HGNH INTERNATIONAL SECURITIES CO LTD 0.53 25-07-11
901 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 25-07-14
902 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-14
903 CHIEF SECURITIES LTD -0.33 25-07-14
904 FUTU SECURITIES INTERNATIONAL -1.22 25-07-14
905 BANK OF CHINA (HONG KONG) LTD -2.05 25-07-14
906 25-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.02 25-07-09
907 FUTU SECURITIES INTERNATIONAL 1.21 25-07-11
908 BANK OF CHINA (HONG KONG) LTD 0.75 25-07-11
909 ABN AMRO CLEARING HONG KONG LTD -4.67 25-07-11
910 25-07-11 FUTU SECURITIES INTERNATIONAL 7.21 25-07-10
911 BANK OF CHINA (HONG KONG) LTD -0.37 25-07-10
912 VALUABLE CAPITAL LTD -0.65 25-07-10
913 HGNH INTERNATIONAL SECURITIES CO LTD -1.00 25-07-03
914 ABN AMRO CLEARING HONG KONG LTD -6.25 25-07-10
915 25-07-10 ABN AMRO CLEARING HONG KONG LTD 10.50 25-07-09
916 FUTU SECURITIES INTERNATIONAL 3.06 25-07-09
917 BANK OF CHINA (HONG KONG) LTD 1.31 25-07-09
918 BOCI SECURITIES LTD 0.98 25-07-09
919 THE HONGKONG AND SHANGHAI BANKING 0.75 25-07-09
920 VALUABLE CAPITAL LTD 0.62 25-07-09
921 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 25-07-09
922 HANG SENG SECURITIES LTD 0.46 25-07-09
923 LONG BRIDGE HK LTD 0.39 25-07-09
924 WELL LINK SECURITIES LTD 0.29 25-07-09
925 CHIEF SECURITIES LTD 0.26 25-07-09
926 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-09
927 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-07-09
928 TIGER BROKERS (HK) GLOBAL LTD -0.44 25-07-09
929 25-07-09 BANK OF CHINA (HONG KONG) LTD 2.70 25-07-08
930 FUTU SECURITIES INTERNATIONAL 2.03 25-07-08
931 THE HONGKONG AND SHANGHAI BANKING 0.76 25-07-08
932 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 25-06-30
933 LONG BRIDGE HK LTD 0.68 25-07-08
934 TIGER BROKERS (HK) GLOBAL LTD 0.53 25-07-08
935 THE BANK OF EAST ASIA LTD 0.45 25-07-07
936 TAI FUNG KUENTAI SECURITIES CO LTD 0.38 25-07-08
937 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-07-08
938 HANG SENG SECURITIES LTD -0.25 25-07-08
939 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-07-08
940 FIRST SHANGHAI SECURITIES LTD -0.34 25-07-08
941 ABN AMRO CLEARING HONG KONG LTD -8.59 25-07-08
942 25-07-08 TAI FUNG KUENTAI SECURITIES CO LTD 0.81 25-07-07
943 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-07-07
944 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-07
945 BOCI SECURITIES LTD -0.29 25-07-07
946 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-07
947 FUTU SECURITIES INTERNATIONAL -0.66 25-07-07
948 25-07-07 ABN AMRO CLEARING HONG KONG LTD 5.12 25-07-04
949 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 25-07-04
950 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-07-04
951 HANG SENG SECURITIES LTD -0.36 25-07-04
952 LONG BRIDGE HK LTD -0.39 25-07-04
953 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-07-04
954 FUTU SECURITIES INTERNATIONAL -0.93 25-07-04
955 THE HONGKONG AND SHANGHAI BANKING -1.06 25-07-04
956 TAI FUNG KUENTAI SECURITIES CO LTD -1.14 25-07-04
957 25-07-04 THE HONGKONG AND SHANGHAI BANKING 2.94 25-07-03
958 FUTU SECURITIES INTERNATIONAL 2.75 25-07-03
959 BOCI SECURITIES LTD 1.47 25-07-03
960 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 25-07-03
961 BANK OF CHINA (HONG KONG) LTD 0.98 25-07-02
962 LONG BRIDGE HK LTD 0.82 25-07-03
963 HANG SENG SECURITIES LTD 0.73 25-07-03
964 TAI FUNG KUENTAI SECURITIES CO LTD 0.73 25-07-03
965 VALUABLE CAPITAL LTD 0.69 25-07-03
966 CMB WING LUNG BANK LTD 0.52 25-07-03
967 STAR RIVER SECURITIES LTD 0.34 25-06-13
968 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-07-03
969 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-07-03
970 ABN AMRO CLEARING HONG KONG LTD -5.14 25-07-03
971 25-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-07-02
972 HAFOO SECURITIES LTD 0.40 25-07-02
973 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-02
974 LONG BRIDGE HK LTD 0.25 25-07-02
975 FUTU SECURITIES INTERNATIONAL -1.29 25-07-02
976 ABN AMRO CLEARING HONG KONG LTD -2.02 25-07-02
977 25-07-02 WELL LINK SECURITIES LTD 1.05 25-06-30
978 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-30
979 FUTU SECURITIES INTERNATIONAL 0.32 25-06-30
980 ABN AMRO CLEARING HONG KONG LTD -2.09 25-06-30
981 25-06-30 FUTU SECURITIES INTERNATIONAL 3.46 25-06-27
982 BANK OF CHINA (HONG KONG) LTD 1.76 25-06-27
983 HGNH INTERNATIONAL SECURITIES CO LTD 1.44 25-06-26
984 PHILLIP SECURITIES (HONG KONG) LTD 0.47 25-06-27
985 BOCI SECURITIES LTD 0.45 25-06-27
986 IFAST SECURITIES (HK) LTD 0.45 25-06-26
987 THE BANK OF EAST ASIA LTD 0.41 25-06-27
988 HANG SENG SECURITIES LTD 0.38 25-06-27
989 ABN AMRO CLEARING HONG KONG LTD -5.17 25-06-27
990 25-06-27 FUTU SECURITIES INTERNATIONAL 1.17 25-06-26
991 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-26
992 THE BANK OF EAST ASIA LTD 0.54 25-06-26
993 VALUABLE CAPITAL LTD 0.38 25-06-26
994 ABN AMRO CLEARING HONG KONG LTD -2.97 25-06-26
995 25-06-26 ABN AMRO CLEARING HONG KONG LTD 4.19 25-06-25
996 FUTU SECURITIES INTERNATIONAL 0.79 25-06-25
997 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 25-04-02
998 BOCI SECURITIES LTD 0.33 25-06-25
999 TAI FUNG KUENTAI SECURITIES CO LTD -0.29 25-06-23
1000 HAFOO SECURITIES LTD -0.29 25-06-25
1001 HANG SENG SECURITIES LTD -0.43 25-06-25
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-06-25
1003 THE HONGKONG AND SHANGHAI BANKING -1.69 25-06-25
1004 BANK OF CHINA (HONG KONG) LTD -1.88 25-06-25
1005 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.57 25-06-24
1006 HAFOO SECURITIES LTD 0.56 25-06-24
1007 FULBRIGHT SECURITIES LTD 0.45 25-06-19
1008 FIRST SHANGHAI SECURITIES LTD -0.31 25-06-20
1009 ABN AMRO CLEARING HONG KONG LTD -2.31 25-06-24
1010 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.16 25-06-23
1011 BANK OF CHINA (HONG KONG) LTD 0.50 25-06-23
1012 HAFOO SECURITIES LTD 0.34 25-06-23
1013 FOUNDER SECURITIES (HONG KONG) LTD -0.33 25-06-20
1014 FUTU SECURITIES INTERNATIONAL -0.36 25-06-23
1015 HANG SENG SECURITIES LTD -0.63 25-06-23
1016 25-06-23 ABN AMRO CLEARING HONG KONG LTD 1.58 25-06-20
1017 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-20
1018 CHINA CONSTRUCTION BANK (ASIA) -0.56 25-06-20
1019 25-06-20 FUTU SECURITIES INTERNATIONAL 2.65 25-06-19
1020 CHINA CONSTRUCTION BANK (ASIA) 0.56 25-06-18
1021 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-06-19
1022 HANG SENG SECURITIES LTD 0.51 25-06-18
1023 VALUABLE CAPITAL LTD 0.43 25-06-19
1024 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-19
1025 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-19
1026 ABN AMRO CLEARING HONG KONG LTD -5.52 25-06-19
1027 25-06-19 ABN AMRO CLEARING HONG KONG LTD 2.23 25-06-18
1028 FUTU SECURITIES INTERNATIONAL -0.26 25-06-18
1029 CHINA MERCHANTS BANK CO LTD -0.37 25-06-17
1030 BANK OF CHINA (HONG KONG) LTD -0.48 25-06-18
1031 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-18
1032 25-06-18 ABN AMRO CLEARING HONG KONG LTD 3.75 25-06-17
1033 BOCI SECURITIES LTD 1.12 25-06-17
1034 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-17
1035 FULBRIGHT SECURITIES LTD -0.29 25-06-13
1036 HANG SENG SECURITIES LTD -0.46 25-06-17
1037 BANK OF CHINA (HONG KONG) LTD -0.57 25-06-17
1038 TAI FUNG KUENTAI SECURITIES CO LTD -0.93 25-06-17
1039 FUTU SECURITIES INTERNATIONAL -2.07 25-06-17
1040 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.80 25-06-16
1041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-06-16
1042 CHINA MERCHANTS BANK CO LTD 0.37 25-06-16
1043 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-16
1044 FUTU SECURITIES INTERNATIONAL -0.30 25-06-16
1045 BANK OF CHINA (HONG KONG) LTD -0.31 25-06-16
1046 WELL LINK SECURITIES LTD -0.52 25-06-16
1047 BOCI SECURITIES LTD -0.92 25-06-16
1048 25-06-16 ABN AMRO CLEARING HONG KONG LTD 1.47 25-06-13
1049 BANK OF CHINA (HONG KONG) LTD 0.46 25-06-13
1050 FUTU SECURITIES INTERNATIONAL 0.43 25-06-13
1051 HANG SENG SECURITIES LTD 0.32 25-06-13
1052 LONG BRIDGE HK LTD -0.33 25-06-13
1053 THE HONGKONG AND SHANGHAI BANKING -0.80 25-06-13
1054 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 25-06-13
1055 25-06-13 ABN AMRO CLEARING HONG KONG LTD 5.62 25-06-12
1056 THE HONGKONG AND SHANGHAI BANKING 1.11 25-06-12
1057 HGNH INTERNATIONAL SECURITIES CO LTD 0.76 25-06-10
1058 FULBRIGHT SECURITIES LTD 0.27 25-06-11
1059 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-06-12
1060 HANG SENG SECURITIES LTD -0.41 25-06-12
1061 DL BROKERAGE LTD -0.45 25-06-12
1062 BANK OF CHINA (HONG KONG) LTD -0.52 25-06-12
1063 KGI ASIA LTD -0.54 25-06-12
1064 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 25-06-12
1065 FUTU SECURITIES INTERNATIONAL -0.76 25-06-12
1066 LONG BRIDGE HK LTD -1.06 25-06-12
1067 25-06-12 ABN AMRO CLEARING HONG KONG LTD 5.53 25-06-11
1068 HANG SENG SECURITIES LTD 1.39 25-06-11
1069 BOCI SECURITIES LTD 0.86 25-06-11
1070 WELL LINK SECURITIES LTD 0.54 25-06-10
1071 THE HONGKONG AND SHANGHAI BANKING 0.51 25-06-11
1072 PHILLIP SECURITIES (HONG KONG) LTD 0.41 25-06-10
1073 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-11
1074 CHIEF SECURITIES LTD 0.27 25-06-11
1075 FUTU SECURITIES INTERNATIONAL -0.26 25-06-11
1076 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-06-11
1077 WOCOM SECURITIES LTD -0.41 25-06-11
1078 ZHONGRONG PT SECURITIES LTD -0.41 25-06-11
1079 FIRST SHANGHAI SECURITIES LTD -0.65 25-06-11
1080 VALUABLE CAPITAL LTD -0.69 25-06-11
1081 DAH SING SECURITIES LTD -0.80 25-06-11
1082 CHINA CONSTRUCTION BANK (ASIA) -0.99 25-06-10
1083 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 25-06-11
1084 BANK OF COMMUNICATIONS TRUSTEE LTD -1.42 25-06-10
1085 DL BROKERAGE LTD -1.63 25-06-11
1086 25-06-11 DL BROKERAGE LTD 1.63 25-06-10
1087 ABN AMRO CLEARING HONG KONG LTD 1.01 25-06-10
1088 BOCI SECURITIES LTD 0.71 25-06-10
1089 FUTU SECURITIES INTERNATIONAL 0.61 25-06-10
1090 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-06-10
1091 WOCOM SECURITIES LTD 0.41
1092 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 25-06-10
1093 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-06-10
1094 FULBRIGHT SECURITIES LTD -0.36 25-06-10
1095 USMART SECURITIES LTD -0.42 25-06-10
1096 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-10
1097 LONG BRIDGE HK LTD -0.55 25-06-10
1098 VALUABLE CAPITAL LTD -0.57 25-06-10
1099 BANK OF CHINA (HONG KONG) LTD -0.62 25-06-10
1100 HAFOO SECURITIES LTD -0.89 25-06-10
1101 YUANTA SECURITIES (HONG KONG) CO LTD -1.02 25-06-10
1102 25-06-10 THE HONGKONG AND SHANGHAI BANKING 17.17 25-06-09
1103 FUTU SECURITIES INTERNATIONAL 14.49 25-06-09
1104 BANK OF CHINA (HONG KONG) LTD 4.15 25-06-09
1105 LONG BRIDGE HK LTD 3.52 25-06-09
1106 VALUABLE CAPITAL LTD 2.78 25-06-09
1107 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 25-06-09
1108 BOCI SECURITIES LTD 2.04 25-06-04
1109 BRIGHT SMART SECURITIES INTERNATIONAL 1.67 25-06-09
1110 TAI FUNG KUENTAI SECURITIES CO LTD 1.30 25-06-06
1111 BANK OF COMMUNICATIONS TRUSTEE LTD 1.28 25-04-14
1112 YUANTA SECURITIES (HONG KONG) CO LTD 1.10 25-05-29
1113 HANG SENG SECURITIES LTD 1.00 25-06-09
1114 KGI ASIA LTD 0.92 25-06-04
1115 FULBRIGHT SECURITIES LTD 0.81 25-05-02
1116 CMB WING LUNG BANK LTD 0.69 25-06-09
1117 DL BROKERAGE LTD 0.68
1118 FIRST SHANGHAI SECURITIES LTD 0.68 25-04-28
1119 DAH SING SECURITIES LTD 0.66 25-05-30
1120 TIGER BROKERS (HK) GLOBAL LTD 0.63 25-06-09
1121 ZHONGRONG PT SECURITIES LTD 0.51
1122 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 25-06-04
1123 USMART SECURITIES LTD 0.45 25-06-09
1124 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 25-06-09
1125 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-06-09
1126 CELESTIAL SECURITIES LTD 0.34 25-05-16
1127 FB SECURITIES (HONG KONG) LTD 0.34 25-04-14
1128 HGNH INTERNATIONAL SECURITIES CO LTD 0.34 25-06-09
1129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 25-06-06
1130 ABN AMRO CLEARING HONG KONG LTD -2.34 25-06-09
1131 25-06-09 HAFOO SECURITIES LTD 0.68 25-06-06
1132 HANG SENG SECURITIES LTD 0.61 25-06-04
1133 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 25-06-06
1134 HGNH INTERNATIONAL SECURITIES CO LTD 0.35 25-06-03
1135 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-06
1136 CHINA MERCHANTS BANK CO LTD -0.44 25-06-04
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-06-04
1138 VALUABLE CAPITAL LTD -1.99 25-06-06
1139 ABN AMRO CLEARING HONG KONG LTD -15.80 25-06-06
1140 25-06-06 CHINA CONSTRUCTION BANK (ASIA) 0.81 25-06-05
1141 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-05
1142 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-05
1143 FUTU SECURITIES INTERNATIONAL -0.32 25-06-05
1144 TAI FUNG KUENTAI SECURITIES CO LTD -0.34 25-06-04
1145 HAFOO SECURITIES LTD -0.34 25-06-05
1146 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.73 25-06-04
1147 THE HONGKONG AND SHANGHAI BANKING -0.62 25-06-04
1148 CHINA CONSTRUCTION BANK (ASIA) -0.71 25-06-04
1149 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.39 25-06-03
1150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 25-06-03
1151 CHINA CONSTRUCTION BANK (ASIA) 0.71 25-05-30
1152 CHINA MERCHANTS BANK CO LTD 0.47 25-05-30
1153 TAI FUNG KUENTAI SECURITIES CO LTD -0.34 25-06-03
1154 LONG BRIDGE HK LTD -0.36 25-06-03
1155 FUTU SECURITIES INTERNATIONAL -2.40 25-06-03
1156 25-06-03 FUTU SECURITIES INTERNATIONAL 1.37 25-06-02
1157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 25-06-02
1158 VALUABLE CAPITAL LTD -0.57 25-06-02
1159 ABN AMRO CLEARING HONG KONG LTD -0.60 25-06-02
1160 THE HONGKONG AND SHANGHAI BANKING -1.11 25-06-02
1161 25-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 25-05-30
1162 LONG BRIDGE HK LTD 0.77 25-05-30
1163 THE HONGKONG AND SHANGHAI BANKING 0.75 25-05-30
1164 BANK OF CHINA (HONG KONG) LTD 0.51 25-05-30
1165 TAI FUNG KUENTAI SECURITIES CO LTD 0.51 25-05-26
1166 FUTU SECURITIES INTERNATIONAL 0.43 25-05-30
1167 XIN YONGAN INTERNATIONAL SECURITIES 0.26 25-05-22
1168 ABN AMRO CLEARING HONG KONG LTD -4.70 25-05-30
1169 25-05-30 BANK OF CHINA (HONG KONG) LTD 1.30 25-05-29
1170 FUTU SECURITIES INTERNATIONAL 1.28 25-05-29
1171 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 25-05-29
1172 DAH SING SECURITIES LTD 0.94 25-04-29
1173 WATON SECURITIES INTERNATIONAL LIMITED 0.68 25-05-21
1174 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-29
1175 HAFOO SECURITIES LTD -0.56 25-05-29
1176 CHINA CONSTRUCTION BANK (ASIA) -0.60 25-05-29
1177 ABN AMRO CLEARING HONG KONG LTD -3.03 25-05-29
1178 25-05-29 FUTU SECURITIES INTERNATIONAL 1.28 25-05-28
1179 CHINA CONSTRUCTION BANK (ASIA) 0.64 25-05-15
1180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-05-27
1181 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-05-21
1182 ABN AMRO CLEARING HONG KONG LTD -4.64 25-05-28
1183 25-05-28 BOCI SECURITIES LTD 0.54 25-05-26
1184 FUTU SECURITIES INTERNATIONAL 0.43 25-05-27
1185 BANK OF CHINA (HONG KONG) LTD -0.49 25-05-27
1186 25-05-27 ABN AMRO CLEARING HONG KONG LTD 1.00 25-05-26
1187 FUTU SECURITIES INTERNATIONAL -0.34 25-05-26
1188 LONG BRIDGE HK LTD -0.62 25-05-26
1189 25-05-26 HAFOO SECURITIES LTD 0.56 25-05-23
1190 BANK OF CHINA (HONG KONG) LTD 0.38 25-05-23
1191 LONG BRIDGE HK LTD -0.33 25-05-23
1192 TAI FUNG KUENTAI SECURITIES CO LTD -0.51 25-05-20
1193 ABN AMRO CLEARING HONG KONG LTD -0.62 25-05-23
1194 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.60 25-05-22
1195 FUTU SECURITIES INTERNATIONAL 0.29 25-05-22
1196 HAFOO SECURITIES LTD -0.34 25-05-22
1197 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-22
1198 25-05-22 ABN AMRO CLEARING HONG KONG LTD 1.27 25-05-21
1199 HAFOO SECURITIES LTD 0.50 25-05-21
1200 LONG BRIDGE HK LTD -0.52 25-05-21
1201 RIFA SECURITIES LTD -1.02 25-05-21
1202 25-05-21 ABN AMRO CLEARING HONG KONG LTD 1.14 25-05-20
1203 RIFA SECURITIES LTD 1.02 25-05-13
1204 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-05-20
1205 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-20
1206 FUTU SECURITIES INTERNATIONAL -0.96 25-05-20
1207 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.97 25-05-19
1208 HANG SENG SECURITIES LTD 0.68 25-05-19
1209 NANYANG COMMERCIAL BANK LTD -0.34 25-05-19
1210 ABN AMRO CLEARING HONG KONG LTD -1.23 25-05-19
1211 25-05-19 ABN AMRO CLEARING HONG KONG LTD 8.77 25-05-16
1212 THE BANK OF EAST ASIA LTD -0.26 25-05-16
1213 TAI FUNG KUENTAI SECURITIES CO LTD -0.34 25-05-16
1214 BOCI SECURITIES LTD -0.35 25-05-16
1215 FUTU SECURITIES INTERNATIONAL -1.59 25-05-16
1216 LONG BRIDGE HK LTD -1.65 25-05-16
1217 STANDARD CHARTERED BANK (HONG KONG) LTD -3.63 25-05-16
1218 25-05-16 ABN AMRO CLEARING HONG KONG LTD 6.25 25-05-15
1219 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 25-05-15
1220 HGNH INTERNATIONAL SECURITIES CO LTD 0.88 25-05-15
1221 WATON SECURITIES INTERNATIONAL LIMITED 0.87 25-05-14
1222 LONG BRIDGE HK LTD 0.79 25-05-15
1223 FUTU SECURITIES INTERNATIONAL 0.52 25-05-15
1224 NANYANG COMMERCIAL BANK LTD 0.29 25-05-14
1225 CELESTIAL SECURITIES LTD -0.29 25-05-14
1226 HAFOO SECURITIES LTD -0.29 25-05-15
1227 VALUABLE CAPITAL LTD -0.59 25-05-15
1228 THE HONGKONG AND SHANGHAI BANKING -1.46 25-05-15
1229 25-05-15 HGNH INTERNATIONAL SECURITIES CO LTD 0.74 25-05-07
1230 HANG SENG SECURITIES LTD 0.38 25-05-14
1231 HAFOO SECURITIES LTD -0.28 25-05-14
1232 THE BANK OF EAST ASIA LTD -0.29 25-05-08
1233 CMB WING LUNG BANK LTD -0.32 25-05-14
1234 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-05-14
1235 THE HONGKONG AND SHANGHAI BANKING -0.79 25-05-14
1236 FUTU SECURITIES INTERNATIONAL -1.35 25-05-14
1237 STANDARD CHARTERED BANK (HONG KONG) LTD -3.73 25-05-14
1238 ABN AMRO CLEARING HONG KONG LTD -17.63 25-05-14
1239 25-05-14 ABN AMRO CLEARING HONG KONG LTD 16.03 25-05-13
1240 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 25-05-13
1241 FUTU SECURITIES INTERNATIONAL 0.79 25-05-13
1242 HAFOO SECURITIES LTD 0.44 25-05-13
1243 CELESTIAL SECURITIES LTD 0.29
1244 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-05-13
1245 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-05-12
1246 CMB WING LUNG BANK LTD -0.46 25-05-13
1247 TAI FUNG KUENTAI SECURITIES CO LTD -0.70 25-05-13
1248 YUANTA SECURITIES (HONG KONG) CO LTD -0.71 25-04-30
1249 BANK OF CHINA (HONG KONG) LTD -0.84 25-05-13
1250 THE HONGKONG AND SHANGHAI BANKING -17.28 25-05-13
1251 25-05-13 ABN AMRO CLEARING HONG KONG LTD 3.42 25-05-12
1252 THE HONGKONG AND SHANGHAI BANKING 0.62 25-05-12
1253 AFFLUX SECURITIES LTD -0.25 25-05-07
1254 RIFA SECURITIES LTD -0.87 25-05-09
1255 FUTU SECURITIES INTERNATIONAL -1.43 25-05-12
1256 BANK OF CHINA (HONG KONG) LTD -1.84 25-05-09
1257 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.81 25-05-09
1258 HAFOO SECURITIES LTD 0.29 25-05-09
1259 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-05-09
1260 ABN AMRO CLEARING HONG KONG LTD -1.44 25-05-09
1261 25-05-09 RIFA SECURITIES LTD 0.76
1262 ABN AMRO CLEARING HONG KONG LTD 0.65 25-05-08
1263 BOCI SECURITIES LTD 0.51 25-05-08
1264 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-05-08
1265 BANK OF CHINA (HONG KONG) LTD -2.03 25-05-08
1266 25-05-08 BOCI SECURITIES LTD 0.63 25-05-06
1267 TAI FUNG KUENTAI SECURITIES CO LTD 0.61 25-05-07
1268 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-07
1269 THE BANK OF EAST ASIA LTD 0.25 25-05-07
1270 THE HONGKONG AND SHANGHAI BANKING -0.63 25-05-07
1271 BANK OF CHINA (HONG KONG) LTD -0.87 25-05-07
1272 ABN AMRO CLEARING HONG KONG LTD -1.36 25-05-07
1273 25-05-07 FUTU SECURITIES INTERNATIONAL 0.85 25-05-06
1274 VALUABLE CAPITAL LTD 0.60 25-05-06
1275 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-06
1276 HGNH INTERNATIONAL SECURITIES CO LTD 0.40 25-04-24
1277 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-06
1278 TAI FUNG KUENTAI SECURITIES CO LTD 0.25 25-05-06
1279 THE BANK OF EAST ASIA LTD 0.25 25-04-28
1280 AFFLUX SECURITIES LTD 0.25
1281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-05-06
1282 ABN AMRO CLEARING HONG KONG LTD -16.97 25-05-06
1283 25-05-06 ABN AMRO CLEARING HONG KONG LTD 1.58 25-05-02
1284 CATHAY SECURITIES (HONG KONG) LTD -0.25 25-04-30
1285 BOCI SECURITIES LTD -0.31 25-05-02
1286 TAI FUNG KUENTAI SECURITIES CO LTD -0.38 25-04-30
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-05-02
1288 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.24 25-04-30
1289 LONG BRIDGE HK LTD 0.98 25-04-30
1290 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-04-30
1291 BANK OF CHINA (HONG KONG) LTD 0.29 25-04-30
1292 DELTA ASIA SECURITIES LTD -0.27 25-04-24
1293 BOCI SECURITIES LTD -0.31 25-04-30
1294 FULBRIGHT SECURITIES LTD -0.35 25-04-30
1295 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-30
1296 FUTU SECURITIES INTERNATIONAL -0.54 25-04-30
1297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-04-30
1298 25-04-30 ABN AMRO CLEARING HONG KONG LTD 8.06 25-04-29
1299 BOCI SECURITIES LTD 0.31 25-04-29
1300 VALUABLE CAPITAL LTD -0.26 25-04-29
1301 BANK OF CHINA (HONG KONG) LTD -0.29 25-04-29
1302 CITIBANK N.A. -0.30 25-04-16
1303 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 25-04-29
1304 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-04-24
1305 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 25-04-29
1306 THE HONGKONG AND SHANGHAI BANKING -0.61 25-04-29
1307 SOOCHOW SECURITIES INTERNATIONAL -0.73 25-04-29
1308 FUTU SECURITIES INTERNATIONAL -5.40 25-04-29
1309 25-04-29 ABN AMRO CLEARING HONG KONG LTD 4.95 25-04-28
1310 SOOCHOW SECURITIES INTERNATIONAL 0.73
1311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-04-28
1312 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 25-04-25
1313 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-04-24
1314 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-28
1315 BOCI SECURITIES LTD -0.95 25-04-28
1316 LONG BRIDGE HK LTD -1.18 25-04-28
1317 FUTU SECURITIES INTERNATIONAL -1.29 25-04-28
1318 BANK OF CHINA (HONG KONG) LTD -2.20 25-04-28
1319 25-04-28 ABN AMRO CLEARING HONG KONG LTD 6.63 25-04-25
1320 CHINA CONSTRUCTION BANK (ASIA) -0.29 25-04-22
1321 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 25-04-25
1322 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-25
1323 FIRST SHANGHAI SECURITIES LTD -0.45 25-04-25
1324 HAFOO SECURITIES LTD -0.46 25-04-25
1325 VALUABLE CAPITAL LTD -0.86 25-04-25
1326 LONG BRIDGE HK LTD -1.15 25-04-25
1327 BANK OF CHINA (HONG KONG) LTD -1.23 25-04-25
1328 FUTU SECURITIES INTERNATIONAL -1.25 25-04-25
1329 25-04-25 ABN AMRO CLEARING HONG KONG LTD 11.07 25-04-24
1330 LONG BRIDGE HK LTD 1.94 25-04-24
1331 BANK OF CHINA (HONG KONG) LTD 0.44 25-04-24
1332 FIRST SHANGHAI SECURITIES LTD 0.41 25-04-24
1333 VALUABLE CAPITAL LTD 0.35 25-04-24
1334 CMB WING LUNG BANK LTD -0.28 25-04-24
1335 BOCI SECURITIES LTD -0.29 25-04-24
1336 THE BANK OF EAST ASIA LTD -0.29 25-04-24
1337 HAFOO SECURITIES LTD -0.29 25-04-23
1338 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 25-04-24
1339 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 25-04-23
1340 DAH SING SECURITIES LTD -0.43 25-04-24
1341 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.55 25-04-24
1342 TAI FUNG KUENTAI SECURITIES CO LTD -1.16 25-04-24
1343 FUTU SECURITIES INTERNATIONAL -1.36 25-04-24
1344 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 25-04-24
1345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.83 25-04-24
1346 THE HONGKONG AND SHANGHAI BANKING -5.82 25-04-24
1347 25-04-24 THE HONGKONG AND SHANGHAI BANKING 5.72 25-04-23
1348 FUTU SECURITIES INTERNATIONAL 5.25 25-04-23
1349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.68 25-04-09
1350 BOCI SECURITIES LTD 1.09 25-04-23
1351 HGNH INTERNATIONAL SECURITIES CO LTD 0.94 25-04-14
1352 VALUABLE CAPITAL LTD 0.91 25-04-17
1353 LONG BRIDGE HK LTD 0.79 25-04-23
1354 INTERACTIVE BROKERS HONG KONG LTD 0.75 25-04-16
1355 BANK OF CHINA (HONG KONG) LTD 0.65 25-04-23
1356 DAH SING SECURITIES LTD 0.58 25-04-17
1357 THE BANK OF EAST ASIA LTD 0.58 25-04-22
1358 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.55 25-04-10
1359 TAI FUNG KUENTAI SECURITIES CO LTD 0.49 25-04-22
1360 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-04-08
1361 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-04-22
1362 WELL LINK SECURITIES LTD 0.29 25-04-14
1363 CMB WING LUNG BANK LTD 0.26 25-04-23
1364 ABN AMRO CLEARING HONG KONG LTD -3.56 25-04-23
1365 25-04-23 FUTU SECURITIES INTERNATIONAL 0.56 25-04-22
1366 CMB WING LUNG BANK LTD 0.44 25-04-22
1367 HAFOO SECURITIES LTD 0.42 25-04-22
1368 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-22
1369 SPDB INTERNATIONAL SECURITIES LTD -0.78 25-04-14
1370 ABN AMRO CLEARING HONG KONG LTD -1.31 25-04-22
1371 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.77 25-04-17
1372 HAFOO SECURITIES LTD 0.41 25-04-17
1373 TAI FUNG KUENTAI SECURITIES CO LTD 0.29 25-04-17
1374 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-17
1375 FUTU SECURITIES INTERNATIONAL -0.33 25-04-17
1376 ZINVEST GLOBAL LTD -0.45 25-04-17
1377 THE BANK OF EAST ASIA LTD -0.87 25-04-14
1378 25-04-17 FUTU SECURITIES INTERNATIONAL 1.28 25-04-16
1379 TAI FUNG KUENTAI SECURITIES CO LTD 0.87 25-04-16
1380 TELECOM KING SECURITIES LTD 0.43
1381 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-15
1382 BANK OF CHINA (HONG KONG) LTD -0.32 25-04-16
1383 LONG BRIDGE HK LTD -0.37 25-04-16
1384 ABN AMRO CLEARING HONG KONG LTD -2.54 25-04-16
1385 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.77 25-04-15
1386 FUTU SECURITIES INTERNATIONAL 0.69 25-04-15
1387 BANK OF CHINA (HONG KONG) LTD 0.36 25-04-15
1388 CITIBANK N.A. 0.30 25-04-14
1389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-04-14
1390 HAFOO SECURITIES LTD -0.43 25-04-15
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 25-04-15
1392 LONG BRIDGE HK LTD -1.19 25-04-15
1393 25-04-15 BANK OF CHINA (HONG KONG) LTD 6.17 25-04-14
1394 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63 25-04-14
1395 LONG BRIDGE HK LTD 1.57 25-04-14
1396 FUTU SECURITIES INTERNATIONAL 1.15 25-04-14
1397 HAFOO SECURITIES LTD 0.76 25-04-14
1398 VALUABLE CAPITAL LTD 0.70 25-04-14
1399 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 25-04-14
1400 BOCI SECURITIES LTD 0.50 25-04-14
1401 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-04-14
1402 ABN AMRO CLEARING HONG KONG LTD -20.93 25-04-14
1403 25-04-14 ABN AMRO CLEARING HONG KONG LTD 14.00 25-04-11
1404 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 25-04-11
1405 VALUABLE CAPITAL LTD 1.32 25-04-11
1406 THE HONGKONG AND SHANGHAI BANKING 0.92 25-04-11
1407 SPDB INTERNATIONAL SECURITIES LTD 0.68
1408 CHINA CONSTRUCTION BANK (ASIA) 0.25 25-04-10
1409 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 25-04-11
1410 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-04-11
1411 LONG BRIDGE HK LTD -0.81 25-04-11
1412 THE BANK OF EAST ASIA LTD -0.82 25-04-09
1413 HAFOO SECURITIES LTD -0.90 25-04-11
1414 YUANTA SECURITIES (HONG KONG) CO LTD -1.14 25-04-10
1415 GUODU SECURITIES (HONG KONG) LTD -1.27 25-04-11
1416 HGNH INTERNATIONAL SECURITIES CO LTD -2.18 25-04-09
1417 FUTU SECURITIES INTERNATIONAL -13.21 25-04-11
1418 25-04-11 LONG BRIDGE HK LTD 1.14 25-04-10
1419 THE HONGKONG AND SHANGHAI BANKING 0.89 25-04-10
1420 FUTU SECURITIES INTERNATIONAL 0.84 25-04-10
1421 BANK OF CHINA (HONG KONG) LTD 0.72 25-04-10
1422 HAFOO SECURITIES LTD 0.55 25-04-10
1423 GUODU SECURITIES (HONG KONG) LTD 0.35 25-04-10
1424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-10
1425 KGI ASIA LTD -0.45 25-04-08
1426 ABN AMRO CLEARING HONG KONG LTD -1.91 25-04-10
1427 VALUABLE CAPITAL LTD -3.34 25-04-10
1428 25-04-10 ABN AMRO CLEARING HONG KONG LTD 11.55 25-04-09
1429 DAH SING SECURITIES LTD -0.28 25-04-09
1430 TAI FUNG KUENTAI SECURITIES CO LTD -0.43 25-04-09
1431 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 25-04-09
1432 VALUABLE CAPITAL LTD -0.71 25-04-09
1433 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.74 25-04-09
1434 GUODU SECURITIES (HONG KONG) LTD -0.79 25-04-09
1435 CHINA CONSTRUCTION BANK (ASIA) -1.00 25-04-09
1436 HAFOO SECURITIES LTD -1.01 25-04-09
1437 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 25-04-09
1438 THE HONGKONG AND SHANGHAI BANKING -1.71 25-04-09
1439 FUTU SECURITIES INTERNATIONAL -2.88 25-04-09
1440 25-04-09 THE HONGKONG AND SHANGHAI BANKING 8.85 25-04-08
1441 HGNH INTERNATIONAL SECURITIES CO LTD 1.58
1442 GUODU SECURITIES (HONG KONG) LTD 1.46 25-04-03
1443 HAFOO SECURITIES LTD 1.39 25-04-08
1444 CHINA CONSTRUCTION BANK (ASIA) 1.00
1445 VALUABLE CAPITAL LTD 0.74 25-04-08
1446 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.72 25-04-02
1447 TAI FUNG KUENTAI SECURITIES CO LTD 0.55 25-04-03
1448 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 25-04-08
1449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-04-08
1450 BANK OF CHINA (HONG KONG) LTD 0.37 25-04-08
1451 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 25-04-02
1452 DAH SING SECURITIES LTD 0.28 25-04-02
1453 FUTU SECURITIES INTERNATIONAL -3.01 25-04-08
1454 ABN AMRO CLEARING HONG KONG LTD -13.43 25-04-08
1455 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.84 25-04-07
1456 THE BANK OF EAST ASIA LTD 0.94 25-04-02
1457 DELTA ASIA SECURITIES LTD 0.29
1458 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-07
1459 BANK OF CHINA (HONG KONG) LTD 0.25 25-04-07
1460 LONG BRIDGE HK LTD -0.26 25-04-07
1461 MERRILL LYNCH FAR EAST LTD -0.46 25-04-07
1462 THE HONGKONG AND SHANGHAI BANKING -2.80 25-04-07
1463 25-04-07 ABN AMRO CLEARING HONG KONG LTD 5.57 25-04-03
1464 MERRILL LYNCH FAR EAST LTD 0.65
1465 KGI ASIA LTD 0.48
1466 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-04-03
1467 BANK OF CHINA (HONG KONG) LTD -0.42 25-04-03
1468 25-04-03 FUTU SECURITIES INTERNATIONAL 6.81 25-04-02
1469 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-04-02
1470 BOCI SECURITIES LTD 0.26 25-04-02
1471 GUODU SECURITIES (HONG KONG) LTD -0.31 25-04-02
1472 JIN YI FINANCIAL GROUP LTD -0.39 25-04-02
1473 CITIBANK N.A. -0.68 25-04-02
1474 THE HONGKONG AND SHANGHAI BANKING -3.41 25-04-02
1475 ABN AMRO CLEARING HONG KONG LTD -16.03 25-04-02
1476 25-04-02 ABN AMRO CLEARING HONG KONG LTD 11.37 25-04-01
1477 THE HONGKONG AND SHANGHAI BANKING 4.83 25-04-01
1478 CITIBANK N.A. 0.68 25-03-27
1479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-04-01
1480 JIN YI FINANCIAL GROUP LTD 0.39 25-04-01
1481 GUODU SECURITIES (HONG KONG) LTD 0.31
1482 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.55 25-04-01
1483 FUTU SECURITIES INTERNATIONAL -2.28 25-04-01
1484 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -15.29 25-04-01
1485 25-04-01 VALUABLE CAPITAL LTD 1.09 25-03-31
1486 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.62 25-03-27
1487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-03-27
1488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-31
1489 FUTU SECURITIES INTERNATIONAL -0.72 25-03-31
1490 25-03-31 VALUABLE CAPITAL LTD 1.15 25-03-28
1491 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-03-28
1492 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-28
1493 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-03-28
1494 ABN AMRO CLEARING HONG KONG LTD -3.08 25-03-28
1495 25-03-28 ABN AMRO CLEARING HONG KONG LTD 4.34 25-03-27
1496 TIGER BROKERS (HK) GLOBAL LTD 0.44 25-03-27
1497 XIN YONGAN INTERNATIONAL SECURITIES -0.38 25-03-27
1498 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-27
1499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-03-27
1500 VALUABLE CAPITAL LTD -0.48 25-03-27
1501 WELL LINK SECURITIES LTD -0.51 25-03-27
1502 SANFULL SECURITIES LTD -0.78 25-03-27
1503 FUTU SECURITIES INTERNATIONAL -1.14 25-03-27
1504 25-03-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15.29
1505 FUTU SECURITIES INTERNATIONAL 8.96 25-03-26
1506 THE HONGKONG AND SHANGHAI BANKING 1.32 25-03-26
1507 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93
1508 BANK OF CHINA (HONG KONG) LTD 0.81 25-03-26
1509 SANFULL SECURITIES LTD 0.78
1510 LONG BRIDGE HK LTD 0.66 25-03-26
1511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-03-26
1512 XIN YONGAN INTERNATIONAL SECURITIES 0.38
1513 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-03-26
1514 YUANTA SECURITIES (HONG KONG) CO LTD -0.60 25-03-26
1515 CITIBANK N.A. -0.77 25-03-26
1516 25-03-26 ABN AMRO CLEARING HONG KONG LTD 14.04
1517 THE HONGKONG AND SHANGHAI BANKING 5.46
1518 YUANTA SECURITIES (HONG KONG) CO LTD 0.89
1519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78
1520 CITIBANK N.A. 0.78
1521 BANK OF CHINA (HONG KONG) LTD 0.28
1522 WELL LINK SECURITIES LTD 0.26

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