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

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