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

Exchange Code Listed Last trade Delisted
HKCIS 07388  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 ABN AMRO CLEARING HONG KONG LTD 1.34 26-04-01
2 BANK OF CHINA (HONG KONG) LTD -0.27 26-03-31
3 FUTU SECURITIES INTERNATIONAL -0.97 26-04-01
4 26-04-01 VALUABLE CAPITAL LTD -0.50 26-03-31
5 DAH SING SECURITIES LTD -0.55 26-03-31
6 THE HONGKONG AND SHANGHAI BANKING -0.71 26-03-31
7 ABN AMRO CLEARING HONG KONG LTD -6.86 26-03-31
8 26-03-31 ABN AMRO CLEARING HONG KONG LTD 2.70 26-03-30
9 CHONG HING SECURITIES LTD -1.90 26-03-10
10 26-03-30 UOB KAY HIAN (HONG KONG) LTD -0.27 26-03-25
11 26-03-27 FUTU SECURITIES INTERNATIONAL -0.30 26-03-26
12 26-03-26 DAH SING SECURITIES LTD 0.45 26-03-25
13 BOCI SECURITIES LTD 0.32 26-03-25
14 ABN AMRO CLEARING HONG KONG LTD -0.60 26-03-25
15 26-03-25 ABN AMRO CLEARING HONG KONG LTD 0.90 26-03-24
16 VALUABLE CAPITAL LTD 0.65 26-03-24
17 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 26-03-24
18 BANK OF CHINA (HONG KONG) LTD -0.45 26-03-24
19 26-03-24 ABN AMRO CLEARING HONG KONG LTD 3.49 26-03-23
20 FUTU SECURITIES INTERNATIONAL -0.34 26-03-23
21 VALUABLE CAPITAL LTD -0.51 26-03-23
22 BANK OF CHINA (HONG KONG) LTD -2.00 26-03-23
23 26-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.38 26-03-04
24 ABN AMRO CLEARING HONG KONG LTD 0.34 26-03-20
25 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 26-03-19
26 CHIEF SECURITIES LTD -0.28 26-03-20
27 26-03-20 ABN AMRO CLEARING HONG KONG LTD 0.35 26-03-19
28 26-03-19 CHIEF SECURITIES LTD 0.31 26-03-18
29 WEBULL SECURITIES LTD -0.35 26-03-18
30 ABN AMRO CLEARING HONG KONG LTD -8.69 26-03-18
31 26-03-18 ABN AMRO CLEARING HONG KONG LTD 7.46 26-03-17
32 BANK OF CHINA (HONG KONG) LTD -6.67 26-03-17
33 26-03-13 BANK OF CHINA (HONG KONG) LTD 0.57 26-03-12
34 FUTU SECURITIES INTERNATIONAL 0.39 26-03-12
35 ABN AMRO CLEARING HONG KONG LTD -1.27 26-03-12
36 26-03-12 VALUABLE CAPITAL LTD 0.41 26-03-11
37 FUTU SECURITIES INTERNATIONAL 0.41 26-03-11
38 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-11
39 ABN AMRO CLEARING HONG KONG LTD -1.58 26-03-11
40 26-03-11 ABN AMRO CLEARING HONG KONG LTD 2.70 26-03-10
41 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-09
42 VALUABLE CAPITAL LTD -0.59 26-03-09
43 FUTU SECURITIES INTERNATIONAL -2.06 26-03-10
44 26-03-10 CHONG HING SECURITIES LTD 0.41 26-03-04
45 26-03-09 ABN AMRO CLEARING HONG KONG LTD 1.15 26-03-06
46 HANG SENG SECURITIES LTD -0.61 26-03-04
47 26-03-06 ABN AMRO CLEARING HONG KONG LTD 1.52 26-03-05
48 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-03-05
49 BOCI SECURITIES LTD -0.40 26-03-05
50 THE HONGKONG AND SHANGHAI BANKING -0.95 26-03-05
51 26-03-05 FUTU SECURITIES INTERNATIONAL 1.50 26-03-04
52 BOCI SECURITIES LTD 0.38 26-03-04
53 ABN AMRO CLEARING HONG KONG LTD -2.03 26-03-04
54 26-03-04 UOB KAY HIAN (HONG KONG) LTD 0.65 25-11-25
55 CHONG HING SECURITIES LTD 0.36 26-02-24
56 PHILLIP SECURITIES (HONG KONG) LTD 0.31 26-03-03
57 FUTU SECURITIES INTERNATIONAL -0.34 26-03-03
58 ABN AMRO CLEARING HONG KONG LTD -0.35 26-03-03
59 BOCI SECURITIES LTD -0.47 26-03-03
60 BANK OF CHINA (HONG KONG) LTD -1.12 26-03-03
61 VALUABLE CAPITAL LTD -1.20 26-03-03
62 26-03-03 ABN AMRO CLEARING HONG KONG LTD 4.54 26-03-02
63 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-02
64 CHINA CITIC BANK INTERNATIONAL LTD -0.42 26-03-02
65 BANK OF CHINA (HONG KONG) LTD -0.52 26-03-02
66 ONE CHINA SECURITIES LTD -0.81 26-03-02
67 FUTU SECURITIES INTERNATIONAL -1.10 26-03-02
68 26-03-02 FUTU SECURITIES INTERNATIONAL 0.82 26-02-27
69 HANG SENG SECURITIES LTD -0.41 26-02-26
70 ABN AMRO CLEARING HONG KONG LTD -1.33 26-02-27
71 26-02-27 ABN AMRO CLEARING HONG KONG LTD 1.39 26-02-26
72 BANK OF CHINA (HONG KONG) LTD 0.66 26-02-26
73 26-02-26 FUTU SECURITIES INTERNATIONAL 0.67 26-02-25
74 VALUABLE CAPITAL LTD 0.54 26-02-25
75 BANK OF CHINA (HONG KONG) LTD 0.43 26-02-25
76 BOCI SECURITIES LTD 0.34 26-02-24
77 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-02-25
78 LONG BRIDGE HK LTD -0.31 26-02-25
79 ABN AMRO CLEARING HONG KONG LTD -3.21 26-02-25
80 26-02-25 ABN AMRO CLEARING HONG KONG LTD 3.59 26-02-24
81 26-02-24 ONE CHINA SECURITIES LTD 0.65 26-02-23
82 PHILLIP SECURITIES (HONG KONG) LTD 0.48 26-02-23
83 CHONG HING SECURITIES LTD 0.40 26-02-12
84 ABN AMRO CLEARING HONG KONG LTD -1.57 26-02-23
85 26-02-23 ABN AMRO CLEARING HONG KONG LTD 4.64 26-02-20
86 PHILLIP SECURITIES (HONG KONG) LTD 0.56 26-02-20
87 HANG SENG SECURITIES LTD 0.43 26-02-20
88 FUTU SECURITIES INTERNATIONAL -0.38 26-02-20
89 CHINA CITIC BANK INTERNATIONAL LTD -0.42 26-02-12
90 CHIYU BANKING CORPORATION LTD -0.43 26-02-20
91 ONE CHINA SECURITIES LTD -0.91 26-02-12
92 26-02-20 BANK OF CHINA (HONG KONG) LTD 1.26 26-02-13
93 PHILLIP SECURITIES (HONG KONG) LTD 1.09 26-02-12
94 FUTU SECURITIES INTERNATIONAL 0.53 26-02-13
95 CHIYU BANKING CORPORATION LTD 0.46 25-11-28
96 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 26-02-13
97 ABN AMRO CLEARING HONG KONG LTD -4.27 26-02-13
98 26-02-13 ABN AMRO CLEARING HONG KONG LTD 4.17 26-02-12
99 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-12
100 BANK OF CHINA (HONG KONG) LTD -0.27 26-02-12
101 26-02-12 BANK OF CHINA (HONG KONG) LTD 2.83 26-02-11
102 FUTU SECURITIES INTERNATIONAL 1.50 26-02-11
103 ONE CHINA SECURITIES LTD 0.93 26-02-03
104 CHINA CITIC BANK INTERNATIONAL LTD 0.68 26-02-11
105 DAH SING SECURITIES LTD 0.54 26-02-09
106 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-11
107 PHILLIP SECURITIES (HONG KONG) LTD 0.46 26-02-10
108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 26-02-11
109 LONG BRIDGE HK LTD 0.25 26-02-11
110 ABN AMRO CLEARING HONG KONG LTD -10.00 26-02-11
111 26-02-11 BANK OF CHINA (HONG KONG) LTD 4.96 26-02-10
112 FUTU SECURITIES INTERNATIONAL 1.25 26-02-10
113 HANG SENG SECURITIES LTD 0.64 26-02-09
114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 26-02-10
115 FOSUN INTERNATIONAL SECURITIES LTD 0.35 26-02-10
116 ABN AMRO CLEARING HONG KONG LTD -6.84 26-02-10
117 26-02-10 ABN AMRO CLEARING HONG KONG LTD 9.75 26-02-09
118 CHONG HING SECURITIES LTD 0.28 26-02-09
119 CCB INTERNATIONAL SECURITIES LTD -0.32 26-01-12
120 THE HONGKONG AND SHANGHAI BANKING -0.33 26-02-09
121 VALUABLE CAPITAL LTD -0.52 26-02-09
122 BANK OF CHINA (HONG KONG) LTD -8.78 26-02-09
123 26-02-09 ABN AMRO CLEARING HONG KONG LTD 1.80 26-02-06
124 CHONG HING SECURITIES LTD 0.46 26-02-05
125 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 26-02-06
126 FUTU SECURITIES INTERNATIONAL -0.97 26-02-06
127 26-02-06 ABN AMRO CLEARING HONG KONG LTD 1.67 26-02-05
128 THE HONGKONG AND SHANGHAI BANKING 0.45 26-02-05
129 FUTU SECURITIES INTERNATIONAL -0.54 26-02-05
130 BANK OF CHINA (HONG KONG) LTD -0.64 26-02-04
131 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.84 26-02-04
132 THE HONGKONG AND SHANGHAI BANKING 0.48 26-02-03
133 FUTU SECURITIES INTERNATIONAL -0.32 26-02-04
134 CHONG HING SECURITIES LTD -0.46 26-02-03
135 LONG BRIDGE HK LTD -0.61 26-02-04
136 INTERACTIVE BROKERS HONG KONG LTD -0.65 26-02-04
137 26-02-04 BANK OF CHINA (HONG KONG) LTD 0.77 26-02-03
138 INTERACTIVE BROKERS HONG KONG LTD 0.56 26-01-30
139 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 26-01-30
140 ABN AMRO CLEARING HONG KONG LTD -1.23 26-02-03
141 26-02-03 VALUABLE CAPITAL LTD 0.65 26-01-30
142 CHONG HING SECURITIES LTD 0.46 26-02-02
143 FUTU SECURITIES INTERNATIONAL 0.46 26-02-02
144 ABN AMRO CLEARING HONG KONG LTD -1.50 26-02-02
145 26-02-02 ABN AMRO CLEARING HONG KONG LTD -0.47 26-01-30
146 26-01-30 ABN AMRO CLEARING HONG KONG LTD -0.57 26-01-29
147 26-01-29 FUTU SECURITIES INTERNATIONAL 0.29 26-01-28
148 ONE CHINA SECURITIES LTD -0.73 26-01-28
149 26-01-28 ONE CHINA SECURITIES LTD 0.93 26-01-26
150 VALUABLE CAPITAL LTD 0.48 26-01-26
151 XIN YONGAN INTERNATIONAL SECURITIES -0.29 25-11-26
152 ABN AMRO CLEARING HONG KONG LTD -1.53 26-01-27
153 26-01-26 ABN AMRO CLEARING HONG KONG LTD -0.35 26-01-23
154 26-01-23 ABN AMRO CLEARING HONG KONG LTD 2.64 26-01-22
155 BANK OF CHINA (HONG KONG) LTD -0.58 26-01-21
156 FUTU SECURITIES INTERNATIONAL -1.16 26-01-22
157 26-01-21 ABN AMRO CLEARING HONG KONG LTD 1.85 26-01-20
158 SHANGHAI COMMERCIAL BANK LTD 0.29 25-12-15
159 FUTU SECURITIES INTERNATIONAL -0.47 26-01-20
160 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 26-01-20
161 ONE CHINA SECURITIES LTD -0.56 26-01-20
162 26-01-20 HANG SENG SECURITIES LTD -2.79 25-12-30
163 26-01-19 EAST ASIA SECURITIES CO LTD -0.30 25-12-30
164 26-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 25-12-29
165 CHINA CITIC BANK INTERNATIONAL LTD -1.11 25-12-30
166 TAI FUNG KUENTAI SECURITIES CO LTD -1.42 25-12-22
167 26-01-09 WEBULL SECURITIES LTD -0.49 25-12-03
168 26-01-08 HAFOO SECURITIES LTD -0.29 25-12-22
169 ZIRCON SECURITIES (HK) LTD -0.34 26-01-02
170 CHONG HING SECURITIES LTD -0.47 25-12-30
171 EDDID SECURITIES AND FUTURES LTD -1.03 25-12-11
172 26-01-07 DAH SING SECURITIES LTD -1.57 25-12-30
173 26-01-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-12-12
174 WELL LINK SECURITIES LTD -0.34 25-12-30
175 CHIEF SECURITIES LTD -0.48 26-01-02
176 NANYANG COMMERCIAL BANK LTD -1.59 26-01-02
177 26-01-05 DBS BANK (HONG KONG) LTD -0.26 25-12-15
178 ONE CHINA SECURITIES LTD -0.46 25-12-30
179 USMART SECURITIES LTD -0.57 26-01-02
180 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 25-12-30
181 FOSUN INTERNATIONAL SECURITIES LTD -0.77 26-01-02
182 INTERACTIVE BROKERS HONG KONG LTD -0.81 26-01-02
183 CMB WING LUNG BANK LTD -0.89 26-01-02
184 TIGER BROKERS (HK) GLOBAL LTD -0.98 26-01-02
185 PHILLIP SECURITIES (HONG KONG) LTD -1.39 26-01-02
186 EVERBRIGHT SECURITIES INVESTMENT -2.08 25-12-29
187 VALUABLE CAPITAL LTD -2.59 26-01-02
188 LONG BRIDGE HK LTD -2.69 26-01-02
189 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 26-01-02
190 BOCI SECURITIES LTD -3.20 26-01-02
191 BRIGHT SMART SECURITIES INTERNATIONAL -3.24 26-01-02
192 ABN AMRO CLEARING HONG KONG LTD -7.42 26-01-02
193 FUTU SECURITIES INTERNATIONAL -10.10 26-01-02
194 THE HONGKONG AND SHANGHAI BANKING -15.27 26-01-02
195 BANK OF CHINA (HONG KONG) LTD -20.45 26-01-02
196 26-01-02 NANYANG COMMERCIAL BANK LTD 0.80 25-12-30
197 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-12-30
198 BANK OF CHINA (HONG KONG) LTD 0.41 25-12-30
199 BOCI SECURITIES LTD 0.35 25-12-30
200 FUTU SECURITIES INTERNATIONAL 0.30 25-12-30
201 ABN AMRO CLEARING HONG KONG LTD -3.15 25-12-30
202 25-12-30 FUTU SECURITIES INTERNATIONAL 1.03 25-12-29
203 VALUABLE CAPITAL LTD 0.65 25-12-29
204 BANK OF CHINA (HONG KONG) LTD 0.58 25-12-29
205 CHONG HING SECURITIES LTD 0.46 25-12-22
206 ONE CHINA SECURITIES LTD 0.46 25-12-18
207 LONG BRIDGE HK LTD 0.35 25-12-29
208 DAH SING SECURITIES LTD -0.45 25-12-22
209 ABN AMRO CLEARING HONG KONG LTD -4.16 25-12-29
210 25-12-29 ABN AMRO CLEARING HONG KONG LTD -0.32 25-12-23
211 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.39 25-12-22
212 FUTU SECURITIES INTERNATIONAL 0.34 25-12-22
213 BANK OF CHINA (HONG KONG) LTD -0.38 25-12-22
214 25-12-22 ABN AMRO CLEARING HONG KONG LTD 2.71 25-12-19
215 CCB INTERNATIONAL SECURITIES LTD -0.28 25-12-11
216 NANYANG COMMERCIAL BANK LTD -0.45 25-12-18
217 BANK OF CHINA (HONG KONG) LTD -0.46 25-12-18
218 CHONG HING SECURITIES LTD -0.70 25-12-18
219 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.85 25-12-18
220 FUTU SECURITIES INTERNATIONAL -0.27 25-12-18
221 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-12-18
222 25-12-18 ABN AMRO CLEARING HONG KONG LTD 1.50 25-12-17
223 KAI YIN SECURITIES LTD -1.39 25-12-17
224 25-12-17 CHONG HING SECURITIES LTD 0.46 25-10-15
225 FUTU SECURITIES INTERNATIONAL 0.41 25-12-16
226 ABN AMRO CLEARING HONG KONG LTD 0.30 25-12-16
227 KAI YIN SECURITIES LTD -0.69 25-12-03
228 25-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-12-15
229 BANK OF CHINA (HONG KONG) LTD -0.26 25-12-15
230 BOCI SECURITIES LTD -0.28 25-12-15
231 25-12-15 DAH SING SECURITIES LTD 0.64 25-12-09
232 ABN AMRO CLEARING HONG KONG LTD -0.54 25-12-12
233 25-12-12 ABN AMRO CLEARING HONG KONG LTD 1.91 25-12-11
234 LONG BRIDGE HK LTD -0.36 25-12-10
235 FUTU SECURITIES INTERNATIONAL -0.70 25-12-11
236 25-12-11 FUTU SECURITIES INTERNATIONAL 0.68 25-12-10
237 BANK OF CHINA (HONG KONG) LTD 0.44 25-12-09
238 ABN AMRO CLEARING HONG KONG LTD -12.61 25-12-10
239 25-12-09 ABN AMRO CLEARING HONG KONG LTD -0.74 25-12-08
240 25-12-08 ABN AMRO CLEARING HONG KONG LTD 1.18 25-12-05
241 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 25-12-05
242 THE HONGKONG AND SHANGHAI BANKING -0.62 25-12-05
243 25-12-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 25-10-17
244 NANYANG COMMERCIAL BANK LTD 0.40 25-12-04
245 BANK OF CHINA (HONG KONG) LTD 0.38 25-12-04
246 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-04
247 ABN AMRO CLEARING HONG KONG LTD -2.15 25-12-04
248 25-12-04 ABN AMRO CLEARING HONG KONG LTD 0.50 25-12-03
249 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-03
250 WELL LINK SECURITIES LTD -1.25 25-12-03
251 25-12-03 ABN AMRO CLEARING HONG KONG LTD 4.00 25-12-02
252 LONG BRIDGE HK LTD -0.26 25-12-02
253 KAI YIN SECURITIES LTD -3.45 25-11-28
254 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.67 25-12-01
255 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.53 25-11-28
256 BANK OF CHINA (HONG KONG) LTD -0.29 25-11-28
257 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 25-11-28
258 25-11-28 ABN AMRO CLEARING HONG KONG LTD 2.99 25-11-27
259 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-27
260 NANYANG COMMERCIAL BANK LTD -0.38 25-11-27
261 FUTU SECURITIES INTERNATIONAL -0.53 25-11-27
262 INTERACTIVE BROKERS HONG KONG LTD -1.24 25-11-27
263 25-11-27 INTERACTIVE BROKERS HONG KONG LTD 1.32 25-11-26
264 ABN AMRO CLEARING HONG KONG LTD -1.39 25-11-26
265 25-11-26 ABN AMRO CLEARING HONG KONG LTD 4.80 25-11-25
266 XIN YONGAN INTERNATIONAL SECURITIES 0.29
267 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-11-25
268 HAFOO SECURITIES LTD -0.34 25-11-25
269 NANYANG COMMERCIAL BANK LTD -0.42 25-11-25
270 BANK OF CHINA (HONG KONG) LTD -0.43 25-11-25
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-11-25
272 LONG BRIDGE HK LTD -0.79 25-11-25
273 THE HONGKONG AND SHANGHAI BANKING -1.51 25-11-25
274 25-11-25 ABN AMRO CLEARING HONG KONG LTD 9.11 25-11-24
275 LONG BRIDGE HK LTD 0.64 25-11-24
276 CCB INTERNATIONAL SECURITIES LTD -0.27 25-11-24
277 CHINA CITIC BANK INTERNATIONAL LTD -0.27 25-11-24
278 CHINA CONSTRUCTION BANK (ASIA) -0.29 25-11-24
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-11-24
280 ZINVEST GLOBAL LTD -0.36 25-11-24
281 CHIYU BANKING CORPORATION LTD -0.46 25-11-24
282 ZHONGRONG PT SECURITIES LTD -0.48 25-11-21
283 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-11-24
284 BANK OF CHINA (HONG KONG) LTD -1.02 25-11-24
285 HANG SENG SECURITIES LTD -1.07 25-11-24
286 FUTU SECURITIES INTERNATIONAL -1.64 25-11-24
287 KAI YIN SECURITIES LTD -6.32 25-08-19
288 25-11-24 WELL LINK SECURITIES LTD 1.22 25-11-20
289 PHILLIP SECURITIES (HONG KONG) LTD 0.82 25-11-21
290 CHIYU BANKING CORPORATION LTD 0.48 25-11-11
291 NANYANG COMMERCIAL BANK LTD 0.44 25-11-21
292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-11-21
293 ZINVEST GLOBAL LTD 0.35 25-11-20
294 CHINA CONSTRUCTION BANK (ASIA) 0.26 25-11-21
295 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-21
296 EVERBRIGHT SECURITIES INVESTMENT -0.31 25-11-20
297 BOCI SECURITIES LTD -0.32 25-11-21
298 HANG SENG SECURITIES LTD -0.37 25-11-21
299 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-11-21
300 THE BANK OF EAST ASIA LTD -0.51 25-11-21
301 BANK OF CHINA (HONG KONG) LTD -1.57 25-11-21
302 ABN AMRO CLEARING HONG KONG LTD -12.39 25-11-21
303 25-11-21 ABN AMRO CLEARING HONG KONG LTD 9.49 25-11-20
304 ZHONGRONG PT SECURITIES LTD 0.48
305 HAFOO SECURITIES LTD 0.39 25-11-19
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-11-20
307 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-20
308 PHILLIP SECURITIES (HONG KONG) LTD -0.48 25-11-18
309 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 25-11-20
310 BANK OF CHINA (HONG KONG) LTD -0.74 25-11-20
311 FUTU SECURITIES INTERNATIONAL -2.33 25-11-20
312 25-11-20 FUTU SECURITIES INTERNATIONAL 0.58 25-11-19
313 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-11-19
314 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-11-19
315 BANK OF CHINA (HONG KONG) LTD -0.35 25-11-19
316 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-19
317 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.84 25-11-18
318 FUTU SECURITIES INTERNATIONAL 0.61 25-11-18
319 DAH SING SECURITIES LTD 0.48 25-11-18
320 THE BANK OF EAST ASIA LTD 0.48 25-11-18
321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-11-18
322 BANK OF CHINA (HONG KONG) LTD 0.25 25-11-18
323 ABN AMRO CLEARING HONG KONG LTD -4.24 25-11-18
324 25-11-18 ABN AMRO CLEARING HONG KONG LTD 3.18 25-11-17
325 BANK OF CHINA (HONG KONG) LTD 1.45 25-11-17
326 LONG BRIDGE HK LTD 0.49 25-11-17
327 WELL LINK SECURITIES LTD 0.31 25-11-11
328 CMB WING LUNG BANK LTD -0.26 25-11-14
329 FUTU SECURITIES INTERNATIONAL -0.27 25-11-17
330 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-11-17
331 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-17
332 25-11-17 LONG BRIDGE HK LTD -0.34 25-11-14
333 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.89 25-11-13
334 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-11-13
335 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-13
336 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.65 25-11-12
337 BANK OF CHINA (HONG KONG) LTD 0.44 25-11-12
338 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-11-12
339 ABN AMRO CLEARING HONG KONG LTD -2.45 25-11-12
340 25-11-12 ABN AMRO CLEARING HONG KONG LTD 2.15 25-11-11
341 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 25-11-11
342 PHILLIP SECURITIES (HONG KONG) LTD -0.71 25-11-11
343 THE HONGKONG AND SHANGHAI BANKING -0.87 25-11-11
344 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.86 25-11-10
345 CHINA CITIC BANK INTERNATIONAL LTD 0.43 25-11-03
346 BANK OF CHINA (HONG KONG) LTD -0.29 25-11-10
347 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 25-11-10
348 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 25-11-10
349 FULBRIGHT SECURITIES LTD -1.00 25-04-09
350 25-11-10 BANK OF CHINA (HONG KONG) LTD 0.83 25-11-07
351 ABN AMRO CLEARING HONG KONG LTD -0.25 25-11-07
352 THE HONGKONG AND SHANGHAI BANKING -0.84 25-11-07
353 25-11-07 THE HONGKONG AND SHANGHAI BANKING 1.44 25-11-06
354 FUTU SECURITIES INTERNATIONAL 0.61 25-11-06
355 BANK OF CHINA (HONG KONG) LTD 0.38 25-11-06
356 HANG SENG SECURITIES LTD 0.34 25-11-06
357 PHILLIP SECURITIES (HONG KONG) LTD 0.32 25-11-06
358 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-11-05
359 BOCI SECURITIES LTD 0.26 25-11-06
360 ABN AMRO CLEARING HONG KONG LTD -4.82 25-11-06
361 25-11-06 ABN AMRO CLEARING HONG KONG LTD 2.57 25-11-05
362 FUTU SECURITIES INTERNATIONAL 0.90 25-11-05
363 YUE XIU SECURITIES CO LTD 0.48
364 25-11-05 ABN AMRO CLEARING HONG KONG LTD 1.30 25-11-04
365 PHILLIP SECURITIES (HONG KONG) LTD 0.48 25-11-03
366 TAI FUNG KUENTAI SECURITIES CO LTD -0.48 25-11-03
367 FUTU SECURITIES INTERNATIONAL -0.50 25-11-04
368 25-11-04 ABN AMRO CLEARING HONG KONG LTD 3.70 25-11-03
369 LONG BRIDGE HK LTD 0.35 25-11-03
370 BANK OF CHINA (HONG KONG) LTD -1.66 25-11-03
371 THE HONGKONG AND SHANGHAI BANKING -2.09 25-11-03
372 25-11-03 THE HONGKONG AND SHANGHAI BANKING 4.17 25-10-31
373 BANK OF CHINA (HONG KONG) LTD 2.64 25-10-31
374 HANG SENG SECURITIES LTD 1.65 25-10-31
375 FUTU SECURITIES INTERNATIONAL 1.02 25-10-31
376 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 25-10-31
377 DAH SING SECURITIES LTD 0.73 25-10-31
378 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.70 25-10-31
379 BOCI SECURITIES LTD 0.36 25-10-30
380 TAI FUNG KUENTAI SECURITIES CO LTD 0.32 25-10-22
381 LONG BRIDGE HK LTD -0.26 25-10-31
382 ABN AMRO CLEARING HONG KONG LTD -15.13 25-10-31
383 25-10-31 ABN AMRO CLEARING HONG KONG LTD 7.47 25-10-30
384 FUTU SECURITIES INTERNATIONAL 0.44 25-10-30
385 HANG SENG SECURITIES LTD -0.28 25-10-30
386 DAH SING SECURITIES LTD -0.29 25-10-30
387 THE HONGKONG AND SHANGHAI BANKING -1.34 25-10-30
388 BANK OF CHINA (HONG KONG) LTD -2.69 25-10-30
389 25-10-30 ABN AMRO CLEARING HONG KONG LTD 1.03 25-10-28
390 FUTU SECURITIES INTERNATIONAL 0.65 25-10-28
391 BANK OF CHINA (HONG KONG) LTD 0.45 25-10-28
392 HANG SENG SECURITIES LTD -0.69 25-10-24
393 THE HONGKONG AND SHANGHAI BANKING -0.75 25-10-28
394 WELL LINK SECURITIES LTD -1.22 25-10-27
395 25-10-28 DAH SING SECURITIES LTD -0.45 25-10-17
396 25-10-27 WELL LINK SECURITIES LTD 1.18 25-09-29
397 ABN AMRO CLEARING HONG KONG LTD -1.34 25-10-24
398 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.99 25-10-23
399 ABN AMRO CLEARING HONG KONG LTD -0.98 25-10-23
400 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-22
401 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-22
402 25-10-22 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 25-10-21
403 25-10-21 FUTU SECURITIES INTERNATIONAL 0.71 25-10-20
404 BANK OF CHINA (HONG KONG) LTD 0.29 25-10-20
405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-16
406 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-10-16
407 ABN AMRO CLEARING HONG KONG LTD -1.05 25-10-20
408 25-10-20 ABN AMRO CLEARING HONG KONG LTD 1.54 25-10-17
409 HANG SENG SECURITIES LTD 0.29 25-10-15
410 CCB INTERNATIONAL SECURITIES LTD -0.26 25-10-17
411 LONG BRIDGE HK LTD -0.34 25-10-17
412 FUTU SECURITIES INTERNATIONAL -0.39 25-10-17
413 TAI FUNG KUENTAI SECURITIES CO LTD -0.67 25-10-14
414 25-10-17 ABN AMRO CLEARING HONG KONG LTD 2.22 25-10-16
415 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-10-16
416 SHANGHAI COMMERCIAL BANK LTD -0.30 25-10-10
417 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 25-10-15
418 FUTU SECURITIES INTERNATIONAL -0.61 25-10-16
419 25-10-16 ABN AMRO CLEARING HONG KONG LTD 1.20 25-10-15
420 FUTU SECURITIES INTERNATIONAL 0.47 25-10-15
421 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-10-15
422 CCB INTERNATIONAL SECURITIES LTD -0.36 25-10-06
423 DAH SING SECURITIES LTD -0.48 25-10-15
424 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 25-10-15
425 25-10-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 25-07-18
426 HANG SENG SECURITIES LTD 0.29 25-10-13
427 FUTU SECURITIES INTERNATIONAL -0.39 25-10-14
428 DAH SING SECURITIES LTD -0.48 25-10-08
429 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 25-10-14
430 ABN AMRO CLEARING HONG KONG LTD -0.59 25-10-14
431 BANK OF CHINA (HONG KONG) LTD -0.98 25-10-14
432 THE HONGKONG AND SHANGHAI BANKING -1.14 25-10-14
433 25-10-14 ABN AMRO CLEARING HONG KONG LTD 3.87 25-10-13
434 LONG BRIDGE HK LTD 0.41 25-10-13
435 25-10-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-10-10
436 ABN AMRO CLEARING HONG KONG LTD -0.64 25-10-10
437 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.37 25-10-09
438 LONG BRIDGE HK LTD -0.29 25-10-09
439 FUTU SECURITIES INTERNATIONAL -0.72 25-10-09
440 25-10-09 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-08
441 FUTU SECURITIES INTERNATIONAL -0.36 25-10-08
442 25-10-08 FUTU SECURITIES INTERNATIONAL 0.52 25-10-06
443 KGI ASIA LTD 0.31 25-10-06
444 ABN AMRO CLEARING HONG KONG LTD -1.85 25-10-06
445 25-10-06 BANK OF CHINA (HONG KONG) LTD 1.06 25-10-03
446 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 25-10-03
447 THE HONGKONG AND SHANGHAI BANKING 0.98 25-10-03
448 FUTU SECURITIES INTERNATIONAL 0.86 25-10-03
449 SHANGHAI COMMERCIAL BANK LTD 0.61 25-09-23
450 TAI FUNG KUENTAI SECURITIES CO LTD 0.60 25-09-26
451 LONG BRIDGE HK LTD 0.42 25-10-03
452 KGI ASIA LTD 0.38 25-09-08
453 CGS INTERNATIONAL SECURITIES HK LTD 0.35 25-08-11
454 ABN AMRO CLEARING HONG KONG LTD -4.52 25-10-03
455 25-10-03 ABN AMRO CLEARING HONG KONG LTD 4.29 25-10-02
456 LONG BRIDGE HK LTD 0.52 25-10-02
457 BANK OF CHINA (HONG KONG) LTD 0.45 25-10-02
458 25-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-09-30
459 25-09-30 HANG SENG SECURITIES LTD 0.62 25-09-29
460 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-09-22
461 FUTU SECURITIES INTERNATIONAL 0.35 25-09-29
462 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-29
463 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 25-09-26
464 ABN AMRO CLEARING HONG KONG LTD -1.29 25-09-29
465 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.82 25-09-26
466 FUTU SECURITIES INTERNATIONAL -0.29 25-09-26
467 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.76 25-09-25
468 BANK OF CHINA (HONG KONG) LTD -0.30 25-09-25
469 TAI FUNG KUENTAI SECURITIES CO LTD -0.59 25-09-25
470 ABN AMRO CLEARING HONG KONG LTD -2.10 25-09-25
471 25-09-25 THE HONGKONG AND SHANGHAI BANKING 3.00 25-09-24
472 TAI FUNG KUENTAI SECURITIES CO LTD 0.80 25-09-11
473 BANK OF CHINA (HONG KONG) LTD 0.52 25-09-24
474 LONG BRIDGE HK LTD 0.37 25-09-23
475 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-09-24
476 ABN AMRO CLEARING HONG KONG LTD -5.89 25-09-24
477 25-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-09-22
478 ABN AMRO CLEARING HONG KONG LTD -0.69 25-09-23
479 25-09-23 BANK OF CHINA (HONG KONG) LTD 2.47 25-09-22
480 ABN AMRO CLEARING HONG KONG LTD -2.24 25-09-22
481 25-09-22 EVERBRIGHT SECURITIES INVESTMENT 0.90 25-09-09
482 FUTU SECURITIES INTERNATIONAL 0.43 25-09-19
483 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-09-09
484 ABN AMRO CLEARING HONG KONG LTD -0.78 25-09-19
485 CCB INTERNATIONAL SECURITIES LTD -1.14 25-09-15
486 25-09-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 25-09-18
487 BANK OF CHINA (HONG KONG) LTD 0.43 25-09-18
488 LONG BRIDGE HK LTD -0.26 25-09-18
489 SHANGHAI COMMERCIAL BANK LTD -0.73 25-09-12
490 25-09-18 ABN AMRO CLEARING HONG KONG LTD 2.93 25-09-17
491 DBS BANK (HONG KONG) LTD -3.07 25-09-17
492 25-09-17 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-16
493 DBS BANK (HONG KONG) LTD -0.45 25-09-10
494 25-09-16 CMB WING LUNG BANK LTD -0.35 25-09-15
495 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.38 25-09-12
496 FUTU SECURITIES INTERNATIONAL 0.34 25-09-12
497 LONG BRIDGE HK LTD 0.27 25-09-12
498 ABN AMRO CLEARING HONG KONG LTD -0.53 25-09-12
499 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.06 25-09-05
500 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.25 25-09-11
501 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-09-11
502 FUTU SECURITIES INTERNATIONAL -0.44 25-09-11
503 25-09-11 BANK OF CHINA (HONG KONG) LTD 0.63 25-09-10
504 FUTU SECURITIES INTERNATIONAL 0.27 25-09-10
505 THE HONGKONG AND SHANGHAI BANKING -1.18 25-09-10
506 25-09-10 ABN AMRO CLEARING HONG KONG LTD 2.40 25-09-09
507 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-09-09
508 LONG BRIDGE HK LTD -0.52 25-09-09
509 FUTU SECURITIES INTERNATIONAL -0.59 25-09-09
510 BANK OF CHINA (HONG KONG) LTD -0.66 25-09-09
511 25-09-09 ABN AMRO CLEARING HONG KONG LTD 3.98 25-09-08
512 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 25-09-08
513 BANK OF CHINA (HONG KONG) LTD -1.00 25-09-08
514 CCB INTERNATIONAL SECURITIES LTD -1.64 25-09-08
515 25-09-08 ABN AMRO CLEARING HONG KONG LTD 1.13 25-09-05
516 BANK OF CHINA (HONG KONG) LTD -0.60 25-09-05
517 25-09-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.06
518 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 25-09-03
519 CCB INTERNATIONAL SECURITIES LTD 0.88 25-09-04
520 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 25-09-02
521 LONG BRIDGE HK LTD -0.44 25-09-04
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-09-03
523 FUTU SECURITIES INTERNATIONAL -0.70 25-09-04
524 ABN AMRO CLEARING HONG KONG LTD -0.77 25-09-04
525 25-09-04 CCB INTERNATIONAL SECURITIES LTD 0.47 25-09-03
526 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-03
527 ABN AMRO CLEARING HONG KONG LTD -1.18 25-09-03
528 25-09-03 FUTU SECURITIES INTERNATIONAL 0.64 25-09-02
529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-09-02
530 CCB INTERNATIONAL SECURITIES LTD 0.41 25-09-02
531 BANK OF CHINA (HONG KONG) LTD -0.47 25-09-02
532 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.41 25-09-01
533 CCB INTERNATIONAL SECURITIES LTD 0.29 25-08-13
534 FUTU SECURITIES INTERNATIONAL -0.30 25-09-01
535 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 25-09-01
536 25-09-01 ABN AMRO CLEARING HONG KONG LTD 1.06 25-08-29
537 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 25-08-27
538 BANK OF CHINA (HONG KONG) LTD 0.35 25-08-29
539 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-08-29
540 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 25-08-29
541 BOCI SECURITIES LTD -0.67 25-08-29
542 25-08-29 BANK OF CHINA (HONG KONG) LTD 2.11 25-08-28
543 ABN AMRO CLEARING HONG KONG LTD -2.87 25-08-28
544 25-08-28 FUTU SECURITIES INTERNATIONAL 0.83 25-08-27
545 BANK OF CHINA (HONG KONG) LTD 0.43 25-08-27
546 KGI ASIA LTD 0.30 25-08-22
547 BOCI SECURITIES LTD -0.38 25-08-27
548 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-27
549 ABN AMRO CLEARING HONG KONG LTD -1.18 25-08-27
550 25-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 25-08-26
551 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-26
552 CMB WING LUNG BANK LTD 0.30 25-08-26
553 FUTU SECURITIES INTERNATIONAL -0.31 25-08-26
554 LONG BRIDGE HK LTD -0.32 25-08-26
555 DAH SING SECURITIES LTD -1.10 25-08-22
556 25-08-26 EVERBRIGHT SECURITIES INVESTMENT 1.25 25-08-25
557 BOCI SECURITIES LTD 1.07 25-08-25
558 LONG BRIDGE HK LTD 0.26 25-08-25
559 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-25
560 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 25-04-22
561 FUTU SECURITIES INTERNATIONAL -1.33 25-08-25
562 25-08-25 BANK OF CHINA (HONG KONG) LTD 1.80 25-08-22
563 FUTU SECURITIES INTERNATIONAL 0.87 25-08-22
564 ABN AMRO CLEARING HONG KONG LTD 0.77 25-08-22
565 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-08-22
566 25-08-22 ABN AMRO CLEARING HONG KONG LTD 3.34 25-08-21
567 THE HONGKONG AND SHANGHAI BANKING 0.77 25-08-21
568 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-21
569 LONG BRIDGE HK LTD -0.26 25-08-21
570 CMB WING LUNG BANK LTD -0.37 25-08-19
571 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.81 25-08-21
572 FUTU SECURITIES INTERNATIONAL -2.29 25-08-21
573 25-08-21 ABN AMRO CLEARING HONG KONG LTD 2.27 25-08-20
574 FUTU SECURITIES INTERNATIONAL 0.42 25-08-20
575 25-08-20 THE HONGKONG AND SHANGHAI BANKING 1.51 25-08-19
576 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 25-08-18
577 ABN AMRO CLEARING HONG KONG LTD -0.98 25-08-19
578 25-08-19 KAI YIN SECURITIES LTD 0.60 25-07-21
579 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-08-15
580 LONG BRIDGE HK LTD 0.27 25-08-18
581 FUTU SECURITIES INTERNATIONAL -0.37 25-08-18
582 ABN AMRO CLEARING HONG KONG LTD -4.67 25-08-18
583 25-08-18 SHANGHAI COMMERCIAL BANK LTD -0.52 25-07-23
584 25-08-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-08-13
585 FUTU SECURITIES INTERNATIONAL 0.34 25-08-14
586 ABN AMRO CLEARING HONG KONG LTD -1.38 25-08-14
587 25-08-14 FUTU SECURITIES INTERNATIONAL -0.27 25-08-13
588 25-08-13 HANG SENG SECURITIES LTD 0.31 25-08-12
589 DAH SING SECURITIES LTD 0.30 25-08-12
590 LONG BRIDGE HK LTD 0.29 25-08-12
591 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-08-12
592 ABN AMRO CLEARING HONG KONG LTD -0.65 25-08-12
593 25-08-12 ABN AMRO CLEARING HONG KONG LTD -1.06 25-08-11
594 25-08-11 FUTU SECURITIES INTERNATIONAL 0.65 25-08-08
595 THE HONGKONG AND SHANGHAI BANKING 0.61 25-08-08
596 BANK OF CHINA (HONG KONG) LTD 0.47 25-08-08
597 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-08-08
598 ABN AMRO CLEARING HONG KONG LTD -1.69 25-08-08
599 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.76 25-08-07
600 LONG BRIDGE HK LTD 0.39 25-08-07
601 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-08-07
602 CHINA CONSTRUCTION BANK (ASIA) -0.64 25-08-07
603 FUTU SECURITIES INTERNATIONAL -0.81 25-08-07
604 25-08-07 FUTU SECURITIES INTERNATIONAL 1.03 25-08-06
605 CHINA CONSTRUCTION BANK (ASIA) 0.70 25-08-06
606 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-08-06
607 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 25-08-06
608 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-08-06
609 CMB WING LUNG BANK LTD 0.32 25-08-06
610 EDDID SECURITIES AND FUTURES LTD 0.26 25-08-06
611 PHILLIP SECURITIES (HONG KONG) LTD -0.41 25-07-24
612 ABN AMRO CLEARING HONG KONG LTD -4.54 25-08-06
613 25-08-06 FUTU SECURITIES INTERNATIONAL 0.44 25-08-05
614 CMB WING LUNG BANK LTD -0.26 25-08-04
615 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-08-05
616 TAI FUNG KUENTAI SECURITIES CO LTD -1.90 25-07-02
617 25-08-05 ABN AMRO CLEARING HONG KONG LTD 21.01 25-08-04
618 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-04
619 THE BANK OF EAST ASIA LTD -0.26 25-08-04
620 BANK OF CHINA (HONG KONG) LTD -0.30 25-08-04
621 TIGER BROKERS (HK) GLOBAL LTD -0.33 25-08-04
622 LONG BRIDGE HK LTD -1.09 25-08-04
623 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.19 25-08-04
624 FUTU SECURITIES INTERNATIONAL -17.59 25-08-04
625 25-08-04 FUTU SECURITIES INTERNATIONAL 21.03 25-08-01
626 DBS BANK (HONG KONG) LTD 5.19 25-07-30
627 LONG BRIDGE HK LTD 2.72 25-08-01
628 BANK OF CHINA (HONG KONG) LTD 2.47 25-08-01
629 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.06 25-08-01
630 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-07-31
631 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-01
632 KGI ASIA LTD 0.43 25-07-31
633 HAFOO SECURITIES LTD 0.43 25-07-28
634 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-08-01
635 CMB WING LUNG BANK LTD 0.35 25-07-30
636 ABN AMRO CLEARING HONG KONG LTD -33.11 25-08-01
637 25-08-01 ABN AMRO CLEARING HONG KONG LTD 29.84 25-07-31
638 BANK OF CHINA (HONG KONG) LTD 0.38 25-07-31
639 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 25-07-31
640 FUTU SECURITIES INTERNATIONAL -3.90 25-07-31
641 25-07-31 ABN AMRO CLEARING HONG KONG LTD 4.41 25-07-30
642 FUTU SECURITIES INTERNATIONAL 2.12 25-07-30
643 KGI ASIA LTD 0.41 25-07-29
644 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 25-07-21
645 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-07-30
646 USMART SECURITIES LTD 0.29 25-07-30
647 NANYANG COMMERCIAL BANK LTD 0.28 25-07-28
648 LONG BRIDGE HK LTD 0.26 25-07-30
649 BANK OF CHINA (HONG KONG) LTD -0.39 25-07-30
650 25-07-30 FUTU SECURITIES INTERNATIONAL 2.26 25-07-29
651 CORPORATE BROKERS LTD 1.63
652 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 25-07-29
653 ABN AMRO CLEARING HONG KONG LTD -4.91 25-07-29
654 25-07-29 FUTU SECURITIES INTERNATIONAL 2.38 25-07-28
655 ABN AMRO CLEARING HONG KONG LTD 1.18 25-07-28
656 KGI ASIA LTD 0.45 25-07-21
657 BOCI SECURITIES LTD 0.33 25-07-28
658 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-28
659 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-25
660 NANYANG COMMERCIAL BANK LTD 0.41 25-07-22
661 BOCI SECURITIES LTD 0.27 25-07-24
662 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-07-25
663 LONG BRIDGE HK LTD -0.31 25-07-25
664 FUTU SECURITIES INTERNATIONAL -0.33 25-07-25
665 ABN AMRO CLEARING HONG KONG LTD -1.19 25-07-25
666 25-07-25 ABN AMRO CLEARING HONG KONG LTD 2.91 25-07-24
667 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-07-23
668 BOOM SECURITIES (H.K.) LTD -0.29 25-06-18
669 FUTU SECURITIES INTERNATIONAL -2.15 25-07-24
670 25-07-24 ABN AMRO CLEARING HONG KONG LTD 2.36 25-07-23
671 LONG BRIDGE HK LTD 0.46 25-07-23
672 BOCI SECURITIES LTD -0.36 25-07-23
673 THE HONGKONG AND SHANGHAI BANKING -0.89 25-07-22
674 FUTU SECURITIES INTERNATIONAL -1.54 25-07-23
675 25-07-23 CHINA CONSTRUCTION BANK (ASIA) -0.81 25-07-22
676 25-07-22 CHINA CONSTRUCTION BANK (ASIA) 0.90 25-07-21
677 BANK OF CHINA (HONG KONG) LTD 0.86 25-07-21
678 FUTU SECURITIES INTERNATIONAL 0.50 25-07-21
679 DAH SING SECURITIES LTD 0.29 25-07-17
680 HAFOO SECURITIES LTD -0.56 25-07-15
681 ABN AMRO CLEARING HONG KONG LTD -2.28 25-07-21
682 25-07-21 FUTU SECURITIES INTERNATIONAL 2.79 25-07-18
683 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 25-07-18
684 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-18
685 LONG BRIDGE HK LTD 0.52 25-07-18
686 MIB SECURITIES (HONG KONG) LTD 0.26
687 KAI YIN SECURITIES LTD -0.72 25-07-14
688 ABN AMRO CLEARING HONG KONG LTD -6.15 25-07-18
689 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.88 25-07-17
690 BANK OF CHINA (HONG KONG) LTD 0.62 25-07-17
691 BOCI SECURITIES LTD 0.49 25-07-17
692 NANYANG COMMERCIAL BANK LTD 0.33 25-07-17
693 ABN AMRO CLEARING HONG KONG LTD -1.20 25-07-17
694 FUTU SECURITIES INTERNATIONAL -1.32 25-07-17
695 25-07-17 ABN AMRO CLEARING HONG KONG LTD 7.70 25-07-16
696 BANK OF CHINA (HONG KONG) LTD 3.80 25-07-16
697 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.76 25-07-16
698 THE HONGKONG AND SHANGHAI BANKING 0.87 25-07-16
699 LONG BRIDGE HK LTD 0.67 25-07-16
700 FUTU SECURITIES INTERNATIONAL 0.50 25-07-16
701 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-07-16
702 HANG SENG SECURITIES LTD 0.31 25-07-15
703 NANYANG COMMERCIAL BANK LTD 0.28 25-07-15
704 EVERBRIGHT SECURITIES INVESTMENT -0.54 25-07-15
705 25-07-16 ABN AMRO CLEARING HONG KONG LTD 5.02 25-07-15
706 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-07-15
707 25-07-15 FUTU SECURITIES INTERNATIONAL 3.18 25-07-14
708 DAH SING SECURITIES LTD 1.44 25-07-14
709 EVERBRIGHT SECURITIES INVESTMENT 0.55 25-07-14
710 HAFOO SECURITIES LTD 0.47 25-07-04
711 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-07-14
712 ABN AMRO CLEARING HONG KONG LTD -7.08 25-07-14
713 25-07-14 BANK OF CHINA (HONG KONG) LTD 2.62 25-07-10
714 KAI YIN SECURITIES LTD 2.14 25-07-09
715 FUTU SECURITIES INTERNATIONAL 0.66 25-07-11
716 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-11
717 LONG BRIDGE HK LTD -0.30 25-07-11
718 SHANGHAI COMMERCIAL BANK LTD -0.44 25-06-26
719 ABN AMRO CLEARING HONG KONG LTD -6.13 25-07-11
720 25-07-11 DAH SING SECURITIES LTD 1.55 25-07-08
721 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-07-10
722 FUTU SECURITIES INTERNATIONAL 0.27 25-07-10
723 ABN AMRO CLEARING HONG KONG LTD -0.69 25-07-10
724 BOCI SECURITIES LTD -1.79 25-07-10
725 25-07-10 ABN AMRO CLEARING HONG KONG LTD 13.95 25-07-09
726 FUTU SECURITIES INTERNATIONAL 0.34 25-07-09
727 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-09
728 BOCI SECURITIES LTD -0.69 25-07-07
729 25-07-09 KAI YIN SECURITIES LTD 9.27 25-07-08
730 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-08
731 FUTU SECURITIES INTERNATIONAL 0.50 25-07-08
732 ABN AMRO CLEARING HONG KONG LTD -10.79 25-07-08
733 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.93 25-07-07
734 KAI YIN SECURITIES LTD 1.61 25-07-02
735 BANK OF CHINA (HONG KONG) LTD 1.07 25-07-07
736 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-07
737 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-04
738 FUTU SECURITIES INTERNATIONAL 0.27 25-07-04
739 ABN AMRO CLEARING HONG KONG LTD -1.94 25-07-04
740 25-07-04 ABN AMRO CLEARING HONG KONG LTD 2.67 25-07-03
741 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-03
742 CHONG HING SECURITIES LTD -0.53 25-06-30
743 FUTU SECURITIES INTERNATIONAL -0.72 25-07-03
744 BANK OF CHINA (HONG KONG) LTD -0.99 25-07-03
745 25-07-03 BANK OF CHINA (HONG KONG) LTD 0.41 25-07-02
746 CITIBANK N.A. -0.33 25-06-30
747 ABN AMRO CLEARING HONG KONG LTD -0.78 25-07-02
748 25-07-02 KAI YIN SECURITIES LTD 4.16
749 SINOPAC SECURITIES (ASIA) LTD 1.37 25-06-30
750 FUTU SECURITIES INTERNATIONAL 1.06 25-06-30
751 BANK OF CHINA (HONG KONG) LTD 0.66 25-06-30
752 TAI FUNG KUENTAI SECURITIES CO LTD 0.59 25-05-28
753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-06-30
754 ABN AMRO CLEARING HONG KONG LTD -9.68 25-06-30
755 25-06-30 ABN AMRO CLEARING HONG KONG LTD 24.12 25-06-27
756 BANK OF CHINA (HONG KONG) LTD 4.40 25-06-27
757 BOCI SECURITIES LTD 2.95 25-06-13
758 FUTU SECURITIES INTERNATIONAL 1.33 25-06-27
759 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.07 25-06-27
760 TIGER BROKERS (HK) GLOBAL LTD 1.05 25-06-26
761 THE HONGKONG AND SHANGHAI BANKING 0.83 25-06-27
762 SINOPAC SECURITIES (ASIA) LTD 0.83 25-04-24
763 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 25-06-27
764 HANG SENG SECURITIES LTD 0.60 25-06-26
765 CHONG HING SECURITIES LTD 0.50 25-06-27
766 EDDID SECURITIES AND FUTURES LTD 0.50 25-06-27
767 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 25-06-20
768 CITIBANK N.A. -0.36 25-06-19
769 25-06-27 BANK OF CHINA (HONG KONG) LTD 1.12 25-06-26
770 FUTU SECURITIES INTERNATIONAL 0.76 25-06-26
771 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-26
772 DAH SING SECURITIES LTD 0.27 25-06-24
773 ABN AMRO CLEARING HONG KONG LTD -2.75 25-06-26
774 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-25
775 SHANGHAI COMMERCIAL BANK LTD -0.33 25-06-25
776 TIGER BROKERS (HK) GLOBAL LTD -0.81 25-06-25
777 25-06-25 LONG BRIDGE HK LTD -0.34 25-06-24
778 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.34 25-06-23
779 DAH SING SECURITIES LTD -0.47 25-06-16
780 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.72 25-06-20
781 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-20
782 FUTU SECURITIES INTERNATIONAL -0.37 25-06-20
783 25-06-20 FUTU SECURITIES INTERNATIONAL 0.67 25-06-19
784 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-19
785 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-19
786 TAI SHING STOCK INVESTMENT CO LTD -0.56 25-05-09
787 25-06-19 FUTU SECURITIES INTERNATIONAL 0.35 25-06-18
788 STAR RIVER SECURITIES LTD -0.36 25-06-16
789 THE HONGKONG AND SHANGHAI BANKING -0.63 25-06-18
790 25-06-18 BANK OF CHINA (HONG KONG) LTD 5.38 25-06-17
791 THE HONGKONG AND SHANGHAI BANKING 1.54 25-06-17
792 TIGER BROKERS (HK) GLOBAL LTD 0.97 25-06-16
793 BOOM SECURITIES (H.K.) LTD -0.40 25-06-17
794 LONG BRIDGE HK LTD -0.86 25-06-17
795 ABN AMRO CLEARING HONG KONG LTD -2.69 25-06-17
796 CHONG HING SECURITIES LTD -3.96 25-06-17
797 25-06-17 CHONG HING SECURITIES LTD 3.94 25-04-29
798 ABN AMRO CLEARING HONG KONG LTD 3.64 25-06-16
799 VALUABLE CAPITAL LTD 2.86 25-06-16
800 THE HONGKONG AND SHANGHAI BANKING 2.61 25-06-16
801 FUTU SECURITIES INTERNATIONAL 0.90 25-06-16
802 LONG BRIDGE HK LTD 0.84 25-06-16
803 BOOM SECURITIES (H.K.) LTD 0.40 25-06-10
804 25-06-16 THE HONGKONG AND SHANGHAI BANKING 1.00 25-06-13
805 STAR RIVER SECURITIES LTD 0.36 25-04-25
806 ABN AMRO CLEARING HONG KONG LTD -0.79 25-06-13
807 CHINA CONSTRUCTION BANK (ASIA) -1.19 25-06-12
808 25-06-13 ABN AMRO CLEARING HONG KONG LTD 1.10 25-06-12
809 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-12
810 KGI ASIA LTD -0.79 25-06-12
811 25-06-12 CHINA CONSTRUCTION BANK (ASIA) 1.19 25-06-05
812 CITIBANK N.A. 0.85 25-06-11
813 KGI ASIA LTD 0.79 25-06-02
814 WELL LINK SECURITIES LTD -0.53 25-06-11
815 THE HONGKONG AND SHANGHAI BANKING -0.73 25-06-11
816 ABN AMRO CLEARING HONG KONG LTD -0.93 25-06-11
817 SHANGHAI COMMERCIAL BANK LTD -0.97 25-06-11
818 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.00 25-06-10
819 SHANGHAI COMMERCIAL BANK LTD 0.99 25-06-06
820 FUTU SECURITIES INTERNATIONAL -0.70 25-06-10
821 THE HONGKONG AND SHANGHAI BANKING -1.16 25-06-10
822 CITIBANK N.A. -1.47 25-06-10
823 25-06-10 CITIBANK N.A. 1.47 25-05-14
824 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.69 25-06-04
825 VALUABLE CAPITAL LTD 0.30 25-06-09
826 LONG BRIDGE HK LTD -0.33 25-06-09
827 THE HONGKONG AND SHANGHAI BANKING -0.56 25-06-09
828 FUTU SECURITIES INTERNATIONAL -0.76 25-06-09
829 ABN AMRO CLEARING HONG KONG LTD -1.98 25-06-09
830 25-06-09 ABN AMRO CLEARING HONG KONG LTD -0.33 25-06-06
831 25-06-06 SHANGHAI COMMERCIAL BANK LTD 2.87 25-06-04
832 LONG BRIDGE HK LTD 0.94 25-06-05
833 THE HONGKONG AND SHANGHAI BANKING 0.85 25-06-05
834 FUTU SECURITIES INTERNATIONAL 0.77 25-06-05
835 BOOM SECURITIES (H.K.) LTD -0.44 25-06-05
836 ABN AMRO CLEARING HONG KONG LTD -5.79 25-06-05
837 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-04
838 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-04
839 FUTU SECURITIES INTERNATIONAL -0.33 25-06-04
840 CMB WING LUNG BANK LTD -0.38 25-06-04
841 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-04
842 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-03
843 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-03
844 DAH SING SECURITIES LTD -0.26 25-06-03
845 SHANGHAI COMMERCIAL BANK LTD -0.38 25-06-02
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-06-03
847 ABN AMRO CLEARING HONG KONG LTD -0.68 25-06-03
848 25-06-03 BANK OF CHINA (HONG KONG) LTD 1.52 25-06-02
849 FUTU SECURITIES INTERNATIONAL 0.92 25-06-02
850 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-06-02
851 DAH SING SECURITIES LTD 0.43 25-06-02
852 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-02
853 LONG BRIDGE HK LTD -0.33 25-06-02
854 ABN AMRO CLEARING HONG KONG LTD -0.74 25-06-02
855 CHINA CONSTRUCTION BANK (ASIA) -1.27 25-06-02
856 BRIGHT SMART SECURITIES INTERNATIONAL -1.42 25-06-02
857 25-06-02 ABN AMRO CLEARING HONG KONG LTD 8.38 25-05-30
858 THE HONGKONG AND SHANGHAI BANKING 2.00 25-05-30
859 HANG SENG SECURITIES LTD 1.61 25-05-30
860 CHINA CONSTRUCTION BANK (ASIA) 1.27 25-05-27
861 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 25-05-30
862 KGI ASIA LTD 0.41 25-05-14
863 LONG BRIDGE HK LTD 0.34 25-05-30
864 BOCI SECURITIES LTD 0.26 25-05-30
865 BANK OF CHINA (HONG KONG) LTD -0.48 25-05-30
866 FUTU SECURITIES INTERNATIONAL -15.38 25-05-30
867 25-05-30 ABN AMRO CLEARING HONG KONG LTD 2.53 25-05-29
868 BANK OF CHINA (HONG KONG) LTD 0.60 25-05-28
869 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-05-28
870 LONG BRIDGE HK LTD -0.64 25-05-29
871 THE HONGKONG AND SHANGHAI BANKING -2.84 25-05-29
872 25-05-29 FUTU SECURITIES INTERNATIONAL 9.75 25-05-28
873 YUNFENG SECURITIES LTD -0.27 25-05-15
874 ABN AMRO CLEARING HONG KONG LTD -6.39 25-05-28
875 25-05-28 ABN AMRO CLEARING HONG KONG LTD 8.56 25-05-27
876 THE HONGKONG AND SHANGHAI BANKING 0.91 25-05-27
877 TAI FUNG KUENTAI SECURITIES CO LTD -0.32 25-05-14
878 CCB INTERNATIONAL SECURITIES LTD -0.59 25-05-27
879 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.69 25-05-26
880 CCB INTERNATIONAL SECURITIES LTD 0.59 25-05-22
881 PHILLIP SECURITIES (HONG KONG) LTD -0.55 25-05-21
882 CHINA CONSTRUCTION BANK (ASIA) -1.11 25-05-26
883 25-05-26 FUTU SECURITIES INTERNATIONAL 3.54 25-05-23
884 DAH SING SECURITIES LTD 1.17 25-05-19
885 CHINA CONSTRUCTION BANK (ASIA) 1.11 25-05-23
886 THE HONGKONG AND SHANGHAI BANKING 0.97 25-05-23
887 BOCI SECURITIES LTD 0.51 25-05-23
888 LONG BRIDGE HK LTD 0.36 25-05-23
889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-05-22
890 BANK OF CHINA (HONG KONG) LTD 0.27 25-05-23
891 BOOM SECURITIES (H.K.) LTD -0.28 25-05-23
892 ABN AMRO CLEARING HONG KONG LTD -7.16 25-05-23
893 25-05-23 ABN AMRO CLEARING HONG KONG LTD 3.47 25-05-22
894 THE HONGKONG AND SHANGHAI BANKING 1.25 25-05-22
895 LONG BRIDGE HK LTD 1.15 25-05-22
896 BANK OF CHINA (HONG KONG) LTD 0.39 25-05-22
897 BOOM SECURITIES (H.K.) LTD 0.37 25-05-08
898 BOCI SECURITIES LTD 0.27 25-05-21
899 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-05-22
900 CHINA CONSTRUCTION BANK (ASIA) -1.36 25-05-22
901 25-05-22 ABN AMRO CLEARING HONG KONG LTD 2.87 25-05-21
902 THE HONGKONG AND SHANGHAI BANKING 1.73 25-05-21
903 CHINA CONSTRUCTION BANK (ASIA) 1.36 25-05-16
904 BANK OF CHINA (HONG KONG) LTD 0.44 25-05-21
905 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-05-21
906 25-05-21 BANK OF CHINA (HONG KONG) LTD 1.20 25-05-19
907 LONG BRIDGE HK LTD 0.57 25-05-20
908 ZHONG YANG SECURITIES LTD 0.44 25-04-29
909 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-20
910 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-05-20
911 ABN AMRO CLEARING HONG KONG LTD -1.79 25-05-20
912 25-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-05-19
913 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-19
914 ABN AMRO CLEARING HONG KONG LTD -1.59 25-05-19
915 25-05-19 FUTU SECURITIES INTERNATIONAL 1.84 25-05-16
916 BANK OF CHINA (HONG KONG) LTD 0.51 25-05-16
917 PHILLIP SECURITIES (HONG KONG) LTD 0.39 25-05-16
918 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-05-16
919 THE HONGKONG AND SHANGHAI BANKING -0.86 25-05-16
920 DAH SING SECURITIES LTD -0.87 25-05-14
921 ABN AMRO CLEARING HONG KONG LTD -1.74 25-05-16
922 25-05-16 ABN AMRO CLEARING HONG KONG LTD 8.33 25-05-15
923 FUTU SECURITIES INTERNATIONAL 2.18 25-05-15
924 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-15
925 EAST ASIA SECURITIES CO LTD 0.28 25-05-12
926 HANG SENG SECURITIES LTD 0.28 25-05-12
927 CHIYU BANKING CORPORATION LTD 0.28 25-04-07
928 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-15
929 BOCI SECURITIES LTD -0.86 25-05-15
930 25-05-15 FUTU SECURITIES INTERNATIONAL 6.11 25-05-14
931 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-05-14
932 BOCI SECURITIES LTD -0.53 25-05-14
933 ABN AMRO CLEARING HONG KONG LTD -6.26 25-05-14
934 25-05-14 TAI FUNG KUENTAI SECURITIES CO LTD 1.41 25-05-13
935 DAH SING SECURITIES LTD 0.85 25-04-25
936 ABN AMRO CLEARING HONG KONG LTD 0.81 25-05-13
937 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-05-12
938 BOCI SECURITIES LTD -0.30 25-05-13
939 FUTU SECURITIES INTERNATIONAL -0.56 25-05-13
940 THE HONGKONG AND SHANGHAI BANKING -1.31 25-05-13
941 25-05-13 THE HONGKONG AND SHANGHAI BANKING 3.01 25-05-12
942 TAI FUNG KUENTAI SECURITIES CO LTD 1.41 25-05-07
943 FUTU SECURITIES INTERNATIONAL -0.65 25-05-12
944 ABN AMRO CLEARING HONG KONG LTD -0.76 25-05-12
945 CHINA CONSTRUCTION BANK (ASIA) -2.41 25-05-12
946 25-05-12 THE HONGKONG AND SHANGHAI BANKING 2.69 25-05-09
947 CHINA CONSTRUCTION BANK (ASIA) 2.41 25-05-08
948 ABN AMRO CLEARING HONG KONG LTD 1.22 25-05-09
949 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-09
950 CHINA CITIC BANK INTERNATIONAL LTD 0.44 25-05-09
951 EAST ASIA SECURITIES CO LTD 0.28 25-05-08
952 SHANGHAI COMMERCIAL BANK LTD -0.28 25-05-07
953 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-05-08
954 25-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-05-08
955 CHINA CITIC BANK INTERNATIONAL LTD 0.51 25-05-08
956 FUTU SECURITIES INTERNATIONAL 0.43 25-05-08
957 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-08
958 TAI SHING STOCK INVESTMENT CO LTD 0.28 25-05-06
959 TFI SECURITIES AND FUTURES LTD -0.26 25-05-02
960 LONG BRIDGE HK LTD -0.62 25-05-08
961 ABN AMRO CLEARING HONG KONG LTD -1.17 25-05-08
962 25-05-08 FUTU SECURITIES INTERNATIONAL 0.82 25-05-07
963 LONG BRIDGE HK LTD 0.68 25-05-07
964 THE HONGKONG AND SHANGHAI BANKING 0.67 25-05-07
965 BOCI SECURITIES LTD 0.64 25-05-07
966 BANK OF CHINA (HONG KONG) LTD 0.34 25-05-07
967 YUNFENG SECURITIES LTD 0.34 25-04-15
968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-05-07
969 EAST ASIA SECURITIES CO LTD 0.26 25-04-24
970 CHINA CONSTRUCTION BANK (ASIA) -2.25 25-05-07
971 ABN AMRO CLEARING HONG KONG LTD -2.68 25-05-07
972 25-05-07 ABN AMRO CLEARING HONG KONG LTD 2.70 25-05-06
973 CHINA CONSTRUCTION BANK (ASIA) 2.18 25-04-24
974 THE HONGKONG AND SHANGHAI BANKING 1.87 25-05-06
975 TAI FUNG KUENTAI SECURITIES CO LTD 1.60 25-05-06
976 BANK OF CHINA (HONG KONG) LTD 1.10 25-05-06
977 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-05-06
978 FUTU SECURITIES INTERNATIONAL 0.35 25-05-06
979 CHINA CITIC BANK INTERNATIONAL LTD 0.29 25-05-06
980 SHANGHAI COMMERCIAL BANK LTD 0.28 25-05-06
981 CSC SECURITIES (HK) LTD -0.42 25-05-06
982 BOCI SECURITIES LTD -0.65 25-05-02
983 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-02
984 CSC SECURITIES (HK) LTD 0.42
985 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-05-02
986 VALUABLE CAPITAL LTD -0.25 25-05-02
987 TAI SHING STOCK INVESTMENT CO LTD -0.28 25-04-30
988 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-02
989 25-05-02 BOCI SECURITIES LTD 1.42 25-04-30
990 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-30
991 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-04-30
992 FUTU SECURITIES INTERNATIONAL 0.34 25-04-30
993 BANK OF CHINA (HONG KONG) LTD 0.33 25-04-30
994 TFI SECURITIES AND FUTURES LTD 0.30 25-04-24
995 ABN AMRO CLEARING HONG KONG LTD -4.15 25-04-30
996 25-04-30 VALUABLE CAPITAL LTD 2.40 25-04-29
997 BANK OF CHINA (HONG KONG) LTD 0.65 25-04-29
998 FUTU SECURITIES INTERNATIONAL 0.63 25-04-29
999 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-04-29
1000 LONG BRIDGE HK LTD 0.34 25-04-29
1001 BOCI SECURITIES LTD 0.33 25-04-29
1002 TAI SHING STOCK INVESTMENT CO LTD 0.33 25-04-29
1003 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-29
1004 SOOCHOW SECURITIES INTERNATIONAL -0.40 25-04-29
1005 ABN AMRO CLEARING HONG KONG LTD -5.55 25-04-29
1006 25-04-29 THE HONGKONG AND SHANGHAI BANKING 3.71 25-04-28
1007 BANK OF CHINA (HONG KONG) LTD 1.35 25-04-25
1008 BOCI SECURITIES LTD 1.04 25-04-28
1009 ZHONG YANG SECURITIES LTD 0.86
1010 FUTU SECURITIES INTERNATIONAL 0.78 25-04-28
1011 SOOCHOW SECURITIES INTERNATIONAL 0.40
1012 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-04-28
1013 CITIBANK N.A. -0.61 25-04-28
1014 ABN AMRO CLEARING HONG KONG LTD -9.65 25-04-28
1015 25-04-28 THE HONGKONG AND SHANGHAI BANKING 2.66 25-04-25
1016 CITIBANK N.A. 0.61 25-04-25
1017 BOCI SECURITIES LTD 0.43 25-04-25
1018 FUTU SECURITIES INTERNATIONAL 0.33 25-04-25
1019 ABN AMRO CLEARING HONG KONG LTD -4.12 25-04-25
1020 25-04-25 THE HONGKONG AND SHANGHAI BANKING 5.97 25-04-24
1021 BANK OF CHINA (HONG KONG) LTD 0.48 25-04-24
1022 BOCI SECURITIES LTD -0.27 25-04-24
1023 STAR RIVER SECURITIES LTD -0.29 25-04-24
1024 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-04-24
1025 LONG BRIDGE HK LTD -0.55 25-04-24
1026 DAH SING SECURITIES LTD -0.98 25-04-24
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 25-04-24
1028 ABN AMRO CLEARING HONG KONG LTD -6.67 25-04-24
1029 25-04-24 ABN AMRO CLEARING HONG KONG LTD 30.51 25-04-23
1030 STAR RIVER SECURITIES LTD 0.35 25-04-16
1031 TIGER BROKERS (HK) GLOBAL LTD -0.36 25-04-23
1032 THE BANK OF EAST ASIA LTD -0.39 25-04-23
1033 CCB INTERNATIONAL SECURITIES LTD -0.51 25-04-23
1034 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 25-04-23
1035 VALUABLE CAPITAL LTD -0.68 25-04-23
1036 BANK OF CHINA (HONG KONG) LTD -1.16 25-04-23
1037 DAH SING SECURITIES LTD -1.25 25-04-23
1038 TFI SECURITIES AND FUTURES LTD -1.25 25-04-22
1039 BOCI SECURITIES LTD -1.92 25-04-23
1040 CHINA CONSTRUCTION BANK (ASIA) -1.99 25-04-23
1041 FUTU SECURITIES INTERNATIONAL -2.66 25-04-23
1042 THE HONGKONG AND SHANGHAI BANKING -19.00 25-04-23
1043 25-04-23 CHINA CONSTRUCTION BANK (ASIA) 1.99 25-04-22
1044 BOCI SECURITIES LTD 0.79 25-04-22
1045 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-04-22
1046 CCB INTERNATIONAL SECURITIES LTD 0.46 25-04-15
1047 DAH SING SECURITIES LTD 0.42 25-04-22
1048 CMB WING LUNG BANK LTD 0.36 25-04-22
1049 VALUABLE CAPITAL LTD 0.32 25-04-22
1050 THE BANK OF EAST ASIA LTD -0.33 25-04-22
1051 HAFOO SECURITIES LTD -0.39 25-04-22
1052 FUTU SECURITIES INTERNATIONAL -0.39 25-04-22
1053 UBS SECURITIES HONG KONG LTD -0.49 25-04-22
1054 BANK OF CHINA (HONG KONG) LTD -0.81 25-04-22
1055 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-22
1056 ABN AMRO CLEARING HONG KONG LTD -1.25 25-04-22
1057 25-04-22 THE HONGKONG AND SHANGHAI BANKING 9.33 25-04-17
1058 PHILLIP SECURITIES (HONG KONG) LTD 3.44 25-04-17
1059 FUTU SECURITIES INTERNATIONAL 3.08 25-04-17
1060 BANK OF CHINA (HONG KONG) LTD 1.40 25-04-17
1061 TFI SECURITIES AND FUTURES LTD 1.05 25-04-14
1062 LONG BRIDGE HK LTD 0.68 25-04-17
1063 DAH SING SECURITIES LTD 0.66 25-04-16
1064 THE BANK OF EAST ASIA LTD 0.66 25-04-09
1065 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 25-04-16
1066 UBS SECURITIES HONG KONG LTD 0.49
1067 VALUABLE CAPITAL LTD 0.45 25-04-17
1068 CMB WING LUNG BANK LTD 0.40 25-04-17
1069 HAFOO SECURITIES LTD 0.39 25-04-17
1070 TAI SHING STOCK INVESTMENT CO LTD -0.33 25-04-16
1071 CHINA CITIC BANK INTERNATIONAL LTD -0.38 25-04-17
1072 ABN AMRO CLEARING HONG KONG LTD -5.92 25-04-17
1073 25-04-17 ABN AMRO CLEARING HONG KONG LTD 19.46 25-04-16
1074 THE HONGKONG AND SHANGHAI BANKING 9.43 25-04-16
1075 BANK OF CHINA (HONG KONG) LTD 0.98 25-04-16
1076 BOOM SECURITIES (H.K.) LTD 0.31 25-04-15
1077 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-16
1078 CHINA CONSTRUCTION BANK (ASIA) -0.35 25-04-16
1079 CITIBANK N.A. -1.17 25-04-16
1080 FUTU SECURITIES INTERNATIONAL -1.18 25-04-16
1081 TAI FUNG KUENTAI SECURITIES CO LTD -2.59 25-04-16
1082 25-04-16 TAI FUNG KUENTAI SECURITIES CO LTD 2.35 25-04-15
1083 FUTU SECURITIES INTERNATIONAL 2.00 25-04-15
1084 THE HONGKONG AND SHANGHAI BANKING 1.77 25-04-15
1085 CITIBANK N.A. 1.17 25-04-14
1086 BANK OF CHINA (HONG KONG) LTD 0.63 25-04-15
1087 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-04-15
1088 TAI SHING STOCK INVESTMENT CO LTD 0.39 25-04-15
1089 DAH SING SECURITIES LTD 0.39 25-04-15
1090 CHINA CONSTRUCTION BANK (ASIA) 0.35 25-04-15
1091 LONG BRIDGE HK LTD 0.30 25-04-15
1092 CHIEF SECURITIES LTD 0.29 25-04-15
1093 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-04-15
1094 ABN AMRO CLEARING HONG KONG LTD -10.96 25-04-15
1095 25-04-15 ABN AMRO CLEARING HONG KONG LTD 9.61 25-04-14
1096 DAH SING SECURITIES LTD 0.75 25-04-14
1097 TIGER BROKERS (HK) GLOBAL LTD 0.62 25-04-14
1098 LONG BRIDGE HK LTD -0.34 25-04-14
1099 CCB INTERNATIONAL SECURITIES LTD -0.39 25-04-14
1100 YUNFENG SECURITIES LTD -0.39 25-04-14
1101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-04-14
1102 BOOM SECURITIES (H.K.) LTD -0.70 25-04-14
1103 BANK OF CHINA (HONG KONG) LTD -0.80 25-04-14
1104 FUTU SECURITIES INTERNATIONAL -1.56 25-04-14
1105 VALUABLE CAPITAL LTD -5.34 25-04-14
1106 25-04-14 VALUABLE CAPITAL LTD 5.56 25-04-11
1107 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 25-04-11
1108 THE HONGKONG AND SHANGHAI BANKING 2.08 25-04-11
1109 FUTU SECURITIES INTERNATIONAL 1.39 25-04-11
1110 BOCI SECURITIES LTD 0.64 25-04-11
1111 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-04-11
1112 TAI SHING STOCK INVESTMENT CO LTD 0.39
1113 YUNFENG SECURITIES LTD 0.39
1114 CCB INTERNATIONAL SECURITIES LTD 0.39
1115 LONG BRIDGE HK LTD 0.35 25-04-11
1116 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-04-10
1117 USMART SECURITIES LTD 0.29 25-04-09
1118 CMB WING LUNG BANK LTD 0.27 25-04-11
1119 BOOM SECURITIES (H.K.) LTD 0.27 25-04-11
1120 DBS BANK LTD -0.29 25-04-08
1121 CITIBANK N.A. -0.34 25-04-09
1122 BANK OF CHINA (HONG KONG) LTD -0.86 25-04-11
1123 TFI SECURITIES AND FUTURES LTD -1.23 25-04-10
1124 EVERBRIGHT SECURITIES INVESTMENT -2.39 25-04-11
1125 ABN AMRO CLEARING HONG KONG LTD -11.95 25-04-11
1126 25-04-11 BOCI SECURITIES LTD 1.26 25-04-10
1127 BOOM SECURITIES (H.K.) LTD 1.07 25-04-10
1128 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-04-10
1129 FUTU SECURITIES INTERNATIONAL 0.65 25-04-10
1130 ABN AMRO CLEARING HONG KONG LTD 0.48 25-04-10
1131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-04-10
1132 HAFOO SECURITIES LTD -0.35 25-04-10
1133 LONG BRIDGE HK LTD -0.57 25-04-10
1134 CHINA CONSTRUCTION BANK (ASIA) -1.75 25-04-10
1135 BANK OF CHINA (HONG KONG) LTD -1.86 25-04-10
1136 25-04-10 BANK OF CHINA (HONG KONG) LTD 7.54 25-04-09
1137 CHINA CONSTRUCTION BANK (ASIA) 1.75 25-04-03
1138 CMB WING LUNG BANK LTD 0.94 25-04-09
1139 SHANGHAI COMMERCIAL BANK LTD 0.68 25-04-09
1140 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-09
1141 TFI SECURITIES AND FUTURES LTD -0.25 25-04-09
1142 VALUABLE CAPITAL LTD -0.32 25-04-09
1143 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 25-04-09
1144 BOCI SECURITIES LTD -0.97 25-04-09
1145 BOOM SECURITIES (H.K.) LTD -1.93 25-04-09
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 25-04-09
1147 ABN AMRO CLEARING HONG KONG LTD -4.87 25-04-09
1148 25-04-09 EVERBRIGHT SECURITIES INVESTMENT 1.97 25-04-08
1149 FUTU SECURITIES INTERNATIONAL 0.79 25-04-08
1150 TFI SECURITIES AND FUTURES LTD 0.75 25-04-01
1151 BOCI SECURITIES LTD 0.59 25-04-07
1152 LONG BRIDGE HK LTD 0.59 25-04-08
1153 FULBRIGHT SECURITIES LTD 0.26 25-04-02
1154 CITIBANK N.A. 0.25 25-04-02
1155 SHANGHAI COMMERCIAL BANK LTD -0.28 25-04-07
1156 DAH SING SECURITIES LTD -0.49 25-04-02
1157 ABN AMRO CLEARING HONG KONG LTD -1.90 25-04-08
1158 THE HONGKONG AND SHANGHAI BANKING -4.14 25-04-08
1159 25-04-08 THE HONGKONG AND SHANGHAI BANKING 4.21 25-04-07
1160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-04-03
1161 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-04-03
1162 BANK OF CHINA (HONG KONG) LTD -0.68 25-04-07
1163 ABN AMRO CLEARING HONG KONG LTD -4.30 25-04-07
1164 25-04-07 BOOM SECURITIES (H.K.) LTD 1.08 25-04-02
1165 SHANGHAI COMMERCIAL BANK LTD 0.28 25-04-03
1166 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-04-03
1167 FUTU SECURITIES INTERNATIONAL -0.28 25-04-03
1168 ABN AMRO CLEARING HONG KONG LTD -0.32 25-04-03
1169 25-04-03 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-04-02
1170 CHINA CONSTRUCTION BANK (ASIA) -0.64 25-04-02
1171 VALUABLE CAPITAL LTD -0.84 25-04-02
1172 ABN AMRO CLEARING HONG KONG LTD -10.39 25-04-02
1173 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.83 25-04-01
1174 CHINA CONSTRUCTION BANK (ASIA) 0.64
1175 VALUABLE CAPITAL LTD 0.52 25-04-01
1176 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-01
1177 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-04-01
1178 DAH SING SECURITIES LTD 0.48 25-03-31
1179 FUTU SECURITIES INTERNATIONAL 0.29 25-04-01
1180 CITIBANK N.A. -0.62 25-04-01
1181 ABN AMRO CLEARING HONG KONG LTD -4.46 25-04-01
1182 25-04-01 CITIBANK N.A. 0.62
1183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-03-31
1184 THE HONGKONG AND SHANGHAI BANKING 0.61 25-03-31
1185 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37
1186 VALUABLE CAPITAL LTD 0.32 25-03-31
1187 ABN AMRO CLEARING HONG KONG LTD -0.39 25-03-31
1188 FUTU SECURITIES INTERNATIONAL -0.87 25-03-31
1189 INTERACTIVE BROKERS HONG KONG LTD -1.23 25-03-31
1190 25-03-31 INTERACTIVE BROKERS HONG KONG LTD 1.25
1191 THE HONGKONG AND SHANGHAI BANKING 1.18 25-03-27
1192 FUTU SECURITIES INTERNATIONAL 0.91 25-03-28
1193 EVERBRIGHT SECURITIES INVESTMENT 0.49
1194 FULBRIGHT SECURITIES LTD 0.49
1195 BRIGHT SMART SECURITIES INTERNATIONAL 0.41
1196 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27
1197 TFI SECURITIES AND FUTURES LTD 0.27
1198 CMB INTERNATIONAL SECURITIES LTD -0.25 25-03-27
1199 ABN AMRO CLEARING HONG KONG LTD -5.02 25-03-28
1200 25-03-28 ABN AMRO CLEARING HONG KONG LTD 2.55 25-03-27
1201 BOCI SECURITIES LTD -0.99 25-03-27
1202 25-03-27 BOCI SECURITIES LTD 0.99
1203 CMB INTERNATIONAL SECURITIES LTD 0.25
1204 ABN AMRO CLEARING HONG KONG LTD -1.12 25-03-26
1205 25-03-26 ABN AMRO CLEARING HONG KONG LTD 36.59
1206 FUTU SECURITIES INTERNATIONAL 0.32 25-03-24

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