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

Exchange Code Listed Last trade Delisted
HKCIS 07788  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 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.35 26-02-02
2 26-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-01-30
3 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-30
4 BOCI SECURITIES LTD -0.25 26-01-30
5 26-01-30 ABN AMRO CLEARING HONG KONG LTD 2.58 26-01-29
6 CHINA CONSTRUCTION BANK (ASIA) -0.58 26-01-26
7 FUTU SECURITIES INTERNATIONAL -0.63 26-01-29
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 26-01-29
9 26-01-29 ABN AMRO CLEARING HONG KONG LTD 2.37 26-01-28
10 PHILLIP SECURITIES (HONG KONG) LTD -0.25 26-01-21
11 FUTU SECURITIES INTERNATIONAL -0.45 26-01-28
12 BANK OF CHINA (HONG KONG) LTD -0.73 26-01-28
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 26-01-27
14 26-01-28 EMPEROR SECURITIES LTD 0.45 26-01-27
15 ABN AMRO CLEARING HONG KONG LTD 0.44 26-01-27
16 BANK OF CHINA (HONG KONG) LTD -0.25 26-01-26
17 FUTU SECURITIES INTERNATIONAL -0.50 26-01-27
18 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-26
19 FUTU SECURITIES INTERNATIONAL -0.32 26-01-26
20 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.89 26-01-23
21 USMART SECURITIES LTD -0.37 26-01-23
22 BANK OF CHINA (HONG KONG) LTD -0.50 26-01-23
23 26-01-23 BANK OF CHINA (HONG KONG) LTD 0.79 26-01-22
24 FUTU SECURITIES INTERNATIONAL 0.28 26-01-22
25 ABN AMRO CLEARING HONG KONG LTD -0.34 26-01-22
26 CMB WING LUNG BANK LTD -1.26 26-01-22
27 26-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 26-01-20
28 EMPEROR SECURITIES LTD 0.52 26-01-20
29 BANK OF CHINA (HONG KONG) LTD 0.30 26-01-20
30 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-20
31 PHILLIP SECURITIES (HONG KONG) LTD 0.27 26-01-20
32 ABN AMRO CLEARING HONG KONG LTD -3.59 26-01-20
33 26-01-20 EMPEROR SECURITIES LTD -6.65 25-12-08
34 26-01-14 THE BANK OF EAST ASIA LTD -0.45 25-12-23
35 26-01-12 DBS BANK (HONG KONG) LTD -0.77 25-12-30
36 26-01-09 SHANGHAI COMMERCIAL BANK LTD -0.64 25-12-18
37 BOCI SECURITIES LTD -1.58 25-12-30
38 26-01-08 HAFOO SECURITIES LTD -1.05 25-12-19
39 26-01-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 26-01-02
40 KGI ASIA LTD -1.20 25-12-30
41 26-01-05 DBS VICKERS (HONG KONG) LTD -0.26 25-11-25
42 CITIBANK N.A. -0.34 26-01-02
43 TIGER BROKERS (HK) GLOBAL LTD -0.38 26-01-02
44 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 26-01-02
45 OCBC SECURITIES BROKERAGE (HK) LTD -0.74 26-01-02
46 USMART SECURITIES LTD -1.31 25-12-30
47 INTERACTIVE BROKERS HONG KONG LTD -1.34 26-01-02
48 LONG BRIDGE HK LTD -1.54 26-01-02
49 VALUABLE CAPITAL LTD -2.59 26-01-02
50 HANG SENG SECURITIES LTD -4.63 26-01-02
51 CMB WING LUNG BANK LTD -5.08 26-01-02
52 STANDARD CHARTERED BANK (HONG KONG) LTD -5.72 26-01-02
53 BANK OF CHINA (HONG KONG) LTD -7.62 26-01-02
54 FUTU SECURITIES INTERNATIONAL -9.02 26-01-02
55 THE HONGKONG AND SHANGHAI BANKING -9.75 26-01-02
56 ABN AMRO CLEARING HONG KONG LTD -30.10 26-01-02
57 26-01-02 ABN AMRO CLEARING HONG KONG LTD 4.60 25-12-30
58 FUTU SECURITIES INTERNATIONAL -0.89 25-12-30
59 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 25-12-30
60 25-12-30 ABN AMRO CLEARING HONG KONG LTD 4.89 25-12-29
61 CMB WING LUNG BANK LTD 0.98 25-12-29
62 FUTU SECURITIES INTERNATIONAL 0.39 25-12-29
63 BOCI SECURITIES LTD -0.25 25-12-29
64 THE HONGKONG AND SHANGHAI BANKING -0.83 25-12-29
65 CHINA CONSTRUCTION BANK (ASIA) -1.76 25-12-29
66 CAITONG INTERNATIONAL SECURITIES CO LTD -2.28 25-12-29
67 25-12-29 ABN AMRO CLEARING HONG KONG LTD 1.48 25-12-23
68 HANG SENG SECURITIES LTD 0.29 25-12-23
69 CHINA CONSTRUCTION BANK (ASIA) -0.32 25-12-15
70 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-12-23
71 CAITONG INTERNATIONAL SECURITIES CO LTD -1.51 25-12-23
72 25-12-23 CAITONG INTERNATIONAL SECURITIES CO LTD 1.73 25-12-19
73 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-12-19
74 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-22
75 ABN AMRO CLEARING HONG KONG LTD -2.08 25-12-22
76 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.48 25-12-19
77 BANK OF CHINA (HONG KONG) LTD 0.35 25-12-19
78 FUTU SECURITIES INTERNATIONAL 0.35 25-12-19
79 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-12-18
80 ABN AMRO CLEARING HONG KONG LTD -2.08 25-12-19
81 25-12-19 ABN AMRO CLEARING HONG KONG LTD 11.33 25-12-18
82 CAITONG INTERNATIONAL SECURITIES CO LTD 2.61
83 HANG SENG SECURITIES LTD 0.55 25-12-18
84 BANK OF CHINA (HONG KONG) LTD -0.29 25-12-18
85 25-12-18 BANK OF CHINA (HONG KONG) LTD 0.94 25-12-17
86 ABN AMRO CLEARING HONG KONG LTD 0.32 25-12-17
87 HANG SENG SECURITIES LTD 0.30 25-12-17
88 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-12-11
89 FB SECURITIES (HONG KONG) LTD -0.29 25-12-17
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-12-17
91 FUTU SECURITIES INTERNATIONAL -1.17 25-12-17
92 25-12-17 BANK OF CHINA (HONG KONG) LTD 0.49 25-12-16
93 FUTU SECURITIES INTERNATIONAL 0.43 25-12-16
94 HANG SENG SECURITIES LTD 0.39 25-12-16
95 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-16
96 FB SECURITIES (HONG KONG) LTD 0.29 25-12-15
97 ABN AMRO CLEARING HONG KONG LTD -3.07 25-12-16
98 25-12-16 ABN AMRO CLEARING HONG KONG LTD -0.84 25-12-15
99 25-12-15 FUTU SECURITIES INTERNATIONAL 1.82 25-12-12
100 BANK OF CHINA (HONG KONG) LTD 0.32 25-12-12
101 ABN AMRO CLEARING HONG KONG LTD -0.91 25-12-12
102 CITIBANK N.A. -1.01 25-12-12
103 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 25-12-12
104 25-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-12-11
105 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-12-11
106 CITIBANK N.A. -0.46 25-12-10
107 ABN AMRO CLEARING HONG KONG LTD -1.37 25-12-11
108 25-12-11 ABN AMRO CLEARING HONG KONG LTD 6.09 25-12-10
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-12-10
110 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-11-27
111 CHINA MERCHANTS BANK CO LTD -0.57 25-11-26
112 BANK OF CHINA (HONG KONG) LTD -0.77 25-12-10
113 FUTU SECURITIES INTERNATIONAL -0.79 25-12-10
114 BRIGHT SMART SECURITIES INTERNATIONAL -1.06 25-12-10
115 THE HONGKONG AND SHANGHAI BANKING -1.45 25-12-10
116 25-12-10 KGI ASIA LTD 0.69 25-12-09
117 ABN AMRO CLEARING HONG KONG LTD -0.25 25-12-09
118 FUTU SECURITIES INTERNATIONAL -0.62 25-12-09
119 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.64 25-12-08
120 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-12-08
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-12-08
122 25-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-12-05
123 BANK OF CHINA (HONG KONG) LTD 0.29 25-12-05
124 CHINA CONSTRUCTION BANK (ASIA) -0.29 25-12-02
125 ABN AMRO CLEARING HONG KONG LTD -2.88 25-12-05
126 25-12-05 ABN AMRO CLEARING HONG KONG LTD 1.63 25-12-04
127 FUTU SECURITIES INTERNATIONAL -0.27 25-12-04
128 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-12-04
129 FB SECURITIES (HONG KONG) LTD -0.54 25-12-04
130 25-12-04 ABN AMRO CLEARING HONG KONG LTD 2.29 25-12-03
131 THE HONGKONG AND SHANGHAI BANKING -0.73 25-12-03
132 LONG BRIDGE HK LTD -0.82 25-12-03
133 25-12-03 ABN AMRO CLEARING HONG KONG LTD 12.14 25-12-02
134 FUTU SECURITIES INTERNATIONAL 2.53 25-12-02
135 FB SECURITIES (HONG KONG) LTD 0.51 25-11-24
136 HANG SENG SECURITIES LTD 0.47 25-12-02
137 LONG BRIDGE HK LTD 0.40 25-12-02
138 THE HONGKONG AND SHANGHAI BANKING 0.39 25-12-02
139 BANK OF CHINA (HONG KONG) LTD 0.29 25-12-02
140 USMART SECURITIES LTD 0.29 25-12-02
141 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-12-02
142 25-12-02 BANK OF CHINA (HONG KONG) LTD 0.67 25-12-01
143 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-12-01
144 USMART SECURITIES LTD 0.36 25-12-01
145 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-01
146 ABN AMRO CLEARING HONG KONG LTD -1.06 25-12-01
147 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.39 25-11-28
148 HANG SENG SECURITIES LTD -0.32 25-11-28
149 25-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.13 25-11-27
150 FUTU SECURITIES INTERNATIONAL 0.79 25-11-27
151 THE HONGKONG AND SHANGHAI BANKING 0.77 25-11-27
152 EMPEROR SECURITIES LTD 0.74 25-11-27
153 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 25-11-27
154 BANK OF CHINA (HONG KONG) LTD 0.37 25-11-27
155 CITIBANK N.A. 0.28 25-11-26
156 CHINA CONSTRUCTION BANK (ASIA) -0.54 25-11-27
157 ABN AMRO CLEARING HONG KONG LTD -6.64 25-11-27
158 25-11-27 CHINA CONSTRUCTION BANK (ASIA) 1.01 25-11-26
159 EMPEROR SECURITIES LTD 0.34 25-11-26
160 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-11-24
161 LONG BRIDGE HK LTD 0.29 25-11-26
162 CCB INTERNATIONAL SECURITIES LTD -0.32 25-11-25
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 25-11-26
164 ABN AMRO CLEARING HONG KONG LTD -0.91 25-11-26
165 25-11-26 CHINA CONSTRUCTION BANK (ASIA) 1.34 25-11-25
166 EMPEROR SECURITIES LTD 0.90 25-11-12
167 THE HONGKONG AND SHANGHAI BANKING 0.89 25-11-25
168 BANK OF CHINA (HONG KONG) LTD 0.72 25-11-25
169 FUTU SECURITIES INTERNATIONAL 0.50 25-11-25
170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-11-25
171 CITIBANK N.A. 0.35 25-11-25
172 VALUABLE CAPITAL LTD 0.32 25-11-25
173 ABN AMRO CLEARING HONG KONG LTD -6.49 25-11-25
174 25-11-25 THE HONGKONG AND SHANGHAI BANKING 2.59 25-11-24
175 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 25-11-24
176 BANK OF CHINA (HONG KONG) LTD 1.66 25-11-24
177 FUTU SECURITIES INTERNATIONAL 1.20 25-11-24
178 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-11-24
179 THE BANK OF EAST ASIA LTD 0.61 25-11-24
180 LONG BRIDGE HK LTD 0.59 25-11-24
181 HANG SENG SECURITIES LTD 0.55 25-11-24
182 CHINA CONSTRUCTION BANK (ASIA) 0.37 25-11-24
183 CCB INTERNATIONAL SECURITIES LTD 0.32 25-05-09
184 ABN AMRO CLEARING HONG KONG LTD -12.91 25-11-24
185 25-11-24 GRANSING SECURITIES CO., LIMITED -0.25 25-11-21
186 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-11-21
187 USMART SECURITIES LTD -0.32 25-11-21
188 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-11-21
189 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-11-21
190 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 25-11-20
191 BOCI SECURITIES LTD -0.40 25-11-18
192 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 25-11-21
193 CHINA MERCHANTS BANK CO LTD -0.63 25-11-21
194 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 25-11-21
195 HANG SENG SECURITIES LTD -0.70 25-11-21
196 VALUABLE CAPITAL LTD -0.77 25-11-21
197 CITIBANK N.A. -0.98 25-11-21
198 LONG BRIDGE HK LTD -1.55 25-11-21
199 BANK OF CHINA (HONG KONG) LTD -1.91 25-11-21
200 FUTU SECURITIES INTERNATIONAL -2.51 25-11-21
201 CMB WING LUNG BANK LTD -2.87 25-11-20
202 STANDARD CHARTERED BANK (HONG KONG) LTD -3.54 25-11-21
203 THE HONGKONG AND SHANGHAI BANKING -3.87 25-11-21
204 ABN AMRO CLEARING HONG KONG LTD -14.23 25-11-21
205 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.95 25-11-20
206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 25-11-20
207 LONG BRIDGE HK LTD 0.62 25-11-20
208 FUTU SECURITIES INTERNATIONAL 0.46 25-11-20
209 CHINA MERCHANTS BANK CO LTD 0.40 25-11-20
210 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-11-20
211 BANK OF CHINA (HONG KONG) LTD 0.30 25-11-20
212 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-11-12
213 CITIBANK N.A. 0.26 25-11-20
214 GRANSING SECURITIES CO., LIMITED 0.25
215 STAR RIVER SECURITIES LTD -0.34 25-11-20
216 ABN AMRO CLEARING HONG KONG LTD -4.80 25-11-20
217 25-11-20 LONG BRIDGE HK LTD 0.45 25-11-19
218 BANK OF CHINA (HONG KONG) LTD 0.35 25-11-19
219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-11-19
220 FUTU SECURITIES INTERNATIONAL 0.29 25-11-19
221 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-11-19
222 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 25-11-19
223 ABN AMRO CLEARING HONG KONG LTD -1.39 25-11-19
224 25-11-19 ABN AMRO CLEARING HONG KONG LTD 4.25 25-11-18
225 BRIGHT SMART SECURITIES INTERNATIONAL 1.26 25-11-18
226 CHINA CONSTRUCTION BANK (ASIA) -0.40 25-11-12
227 FUTU SECURITIES INTERNATIONAL -0.43 25-11-18
228 BANK OF CHINA (HONG KONG) LTD -1.73 25-11-18
229 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 25-11-18
230 25-11-18 BANK OF CHINA (HONG KONG) LTD 2.24 25-11-17
231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-11-17
232 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 25-09-30
233 SHANGHAI COMMERCIAL BANK LTD 0.61 25-11-10
234 THE HONGKONG AND SHANGHAI BANKING 0.60 25-11-17
235 FUTU SECURITIES INTERNATIONAL 0.48 25-11-17
236 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 25-11-12
237 CMB WING LUNG BANK LTD 0.30 25-11-17
238 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-11-17
239 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-11-17
240 ABN AMRO CLEARING HONG KONG LTD -6.76 25-11-17
241 25-11-17 ABN AMRO CLEARING HONG KONG LTD -0.25 25-11-14
242 KGI ASIA LTD -0.26 25-11-13
243 USMART SECURITIES LTD -0.34 25-11-14
244 25-11-14 ABN AMRO CLEARING HONG KONG LTD 8.27 25-11-13
245 FUTU SECURITIES INTERNATIONAL 1.11 25-11-13
246 BANK OF CHINA (HONG KONG) LTD 0.57 25-11-13
247 DBS BANK (HONG KONG) LTD 0.40 25-11-13
248 HANG SENG SECURITIES LTD 0.36 25-11-13
249 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-11-13
250 LONG BRIDGE HK LTD 0.36 25-11-13
251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-11-13
252 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 25-11-13
253 CMB WING LUNG BANK LTD -11.19 25-11-13
254 25-11-13 CMB WING LUNG BANK LTD 11.32 25-11-12
255 DBS BANK (HONG KONG) LTD 0.40 25-11-11
256 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-12
257 LONG BRIDGE HK LTD -0.28 25-11-12
258 FUTU SECURITIES INTERNATIONAL -0.32 25-11-12
259 USMART SECURITIES LTD -0.38 25-11-12
260 HANG SENG SECURITIES LTD -0.93 25-11-12
261 ABN AMRO CLEARING HONG KONG LTD -9.36 25-11-12
262 25-11-12 ABN AMRO CLEARING HONG KONG LTD 32.24 25-11-11
263 EMPEROR SECURITIES LTD 3.25 25-11-06
264 CHINA INTERNATIONAL CAPITAL CORPORATION 1.62 25-11-03
265 BANK OF CHINA (HONG KONG) LTD 1.54 25-11-11
266 THE HONGKONG AND SHANGHAI BANKING 1.15 25-11-11
267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-11-11
268 FUTU SECURITIES INTERNATIONAL 0.34 25-11-11
269 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-11-11
270 LONG BRIDGE HK LTD -0.49 25-11-11
271 25-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 25-11-10
272 CITIBANK N.A. 1.23 25-11-10
273 LONG BRIDGE HK LTD 0.76 25-11-10
274 FUTU SECURITIES INTERNATIONAL 0.59 25-11-10
275 THE HONGKONG AND SHANGHAI BANKING 0.53 25-11-10
276 CMB WING LUNG BANK LTD 0.44 25-11-10
277 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-11-07
278 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-11-07
279 FB SECURITIES (HONG KONG) LTD 0.27 25-09-24
280 USMART SECURITIES LTD 0.26 25-11-10
281 ABN AMRO CLEARING HONG KONG LTD -6.88 25-11-10
282 25-11-10 CMB WING LUNG BANK LTD 2.15 25-11-07
283 HANG SENG SECURITIES LTD 0.93 25-11-07
284 CITIBANK N.A. 0.40 25-11-06
285 BOCI SECURITIES LTD 0.33 25-11-07
286 LONG BRIDGE HK LTD 0.32 25-11-07
287 FUTU SECURITIES INTERNATIONAL -0.67 25-11-07
288 ABN AMRO CLEARING HONG KONG LTD -4.26 25-11-07
289 25-11-07 ABN AMRO CLEARING HONG KONG LTD 2.09 25-11-06
290 FUTU SECURITIES INTERNATIONAL 0.51 25-11-06
291 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-11-06
292 BOCI SECURITIES LTD 0.30 25-11-06
293 THE HONGKONG AND SHANGHAI BANKING -1.22 25-11-06
294 CMB WING LUNG BANK LTD -2.98 25-11-06
295 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.98 25-11-05
296 EMPEROR SECURITIES LTD 0.69 25-10-30
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-11-05
298 USMART SECURITIES LTD -0.40 25-11-05
299 LONG BRIDGE HK LTD -0.42 25-11-05
300 FUTU SECURITIES INTERNATIONAL -0.69 25-11-05
301 25-11-05 FUTU SECURITIES INTERNATIONAL 1.19 25-11-04
302 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-11-04
303 ABN AMRO CLEARING HONG KONG LTD -2.69 25-11-04
304 25-11-04 LONG BRIDGE HK LTD 0.25 25-11-03
305 CITIBANK N.A. -0.36 25-10-31
306 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-03
307 25-11-03 CMB WING LUNG BANK LTD 2.69 25-10-30
308 STANDARD CHARTERED BANK (HONG KONG) LTD 2.23 25-10-31
309 ABN AMRO CLEARING HONG KONG LTD 2.04 25-10-31
310 XIN YONGAN INTERNATIONAL SECURITIES 0.67 25-06-30
311 BANK OF CHINA (HONG KONG) LTD 0.38 25-10-31
312 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-10-14
313 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 25-10-28
314 THE BANK OF EAST ASIA LTD -0.44 25-09-23
315 BOCI SECURITIES LTD -0.44 25-10-31
316 KGI ASIA LTD -1.05 25-10-31
317 FUTU SECURITIES INTERNATIONAL -1.21 25-10-31
318 THE HONGKONG AND SHANGHAI BANKING -1.37 25-10-31
319 25-10-31 THE HONGKONG AND SHANGHAI BANKING 2.32 25-10-30
320 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 25-10-30
321 VALUABLE CAPITAL LTD 0.62 25-10-30
322 BANK OF CHINA (HONG KONG) LTD 0.54 25-10-30
323 CITIBANK N.A. 0.36 25-10-30
324 BOCI SECURITIES LTD 0.34 25-10-30
325 KGI ASIA LTD 0.33 25-10-16
326 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-10-30
327 ABN AMRO CLEARING HONG KONG LTD -10.31 25-10-30
328 25-10-30 ABN AMRO CLEARING HONG KONG LTD 1.74 25-10-28
329 CMB WING LUNG BANK LTD -0.26 25-10-28
330 BANK OF CHINA (HONG KONG) LTD -0.39 25-10-23
331 25-10-28 DAH SING SECURITIES LTD 0.30 25-10-21
332 ABN AMRO CLEARING HONG KONG LTD -0.78 25-10-27
333 25-10-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-10-23
334 25-10-23 ABN AMRO CLEARING HONG KONG LTD 1.19 25-10-22
335 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-10-22
336 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-10-22
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 25-10-22
338 25-10-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-10-21
339 THE HONGKONG AND SHANGHAI BANKING 0.71 25-10-21
340 BOCI SECURITIES LTD 0.61 25-10-21
341 ABN AMRO CLEARING HONG KONG LTD -1.49 25-10-21
342 25-10-21 ABN AMRO CLEARING HONG KONG LTD 1.70 25-10-20
343 HANG SENG SECURITIES LTD 0.49 25-10-20
344 DAH SING SECURITIES LTD -0.87 25-10-17
345 BRIGHT SMART SECURITIES INTERNATIONAL -1.28 25-10-20
346 25-10-20 FUTU SECURITIES INTERNATIONAL 0.43 25-10-17
347 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-10-17
348 ABN AMRO CLEARING HONG KONG LTD -1.18 25-10-17
349 25-10-17 FUTU SECURITIES INTERNATIONAL 0.98 25-10-16
350 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 25-10-16
351 DAH SING SECURITIES LTD 0.37 25-10-14
352 HANG SENG SECURITIES LTD 0.36 25-10-16
353 BANK OF CHINA (HONG KONG) LTD 0.36 25-10-16
354 LONG BRIDGE HK LTD 0.32 25-10-16
355 ABN AMRO CLEARING HONG KONG LTD -3.43 25-10-16
356 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-10-15
357 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-10-15
358 FUTU SECURITIES INTERNATIONAL -0.56 25-10-15
359 25-10-15 CMB WING LUNG BANK LTD 0.71 25-10-13
360 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-10-13
361 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-10-14
362 BANK OF CHINA (HONG KONG) LTD -0.89 25-10-14
363 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.09 25-10-13
364 BANK OF CHINA (HONG KONG) LTD 0.77 25-10-13
365 KGI ASIA LTD -0.25 25-10-13
366 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-22
367 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-13
368 25-10-13 CMB WING LUNG BANK LTD 1.09 25-10-09
369 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-10-10
370 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-10
371 KGI ASIA LTD -0.67 25-10-08
372 BANK OF CHINA (HONG KONG) LTD -1.33 25-10-10
373 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.71 25-10-09
374 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-10-09
375 25-10-09 STAR RIVER SECURITIES LTD 0.82 25-06-06
376 CMB INTERNATIONAL SECURITIES LTD 0.34 25-10-08
377 ABN AMRO CLEARING HONG KONG LTD -0.43 25-10-08
378 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 25-10-08
379 25-10-08 ABN AMRO CLEARING HONG KONG LTD 2.20 25-10-06
380 CMB INTERNATIONAL SECURITIES LTD 0.34 25-10-06
381 DAH SING SECURITIES LTD -0.27 25-10-02
382 FUTU SECURITIES INTERNATIONAL -0.52 25-10-06
383 KGI ASIA LTD -1.08 25-10-06
384 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.62 25-10-03
385 VALUABLE CAPITAL LTD 1.34 25-10-03
386 BANK OF CHINA (HONG KONG) LTD 1.26 25-10-03
387 CMB INTERNATIONAL SECURITIES LTD 0.99 25-06-19
388 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-10-03
389 BOCI SECURITIES LTD -0.35 25-10-03
390 DBS BANK (HONG KONG) LTD -0.68 25-10-03
391 FUTU SECURITIES INTERNATIONAL -0.73 25-10-03
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-10-03
393 AFFLUX SECURITIES LTD -1.01 25-08-18
394 KGI ASIA LTD -1.51 25-09-29
395 25-10-03 ABN AMRO CLEARING HONG KONG LTD 1.59 25-10-02
396 HANG SENG SECURITIES LTD 0.34 25-10-02
397 BOOM SECURITIES (H.K.) LTD -0.27 25-09-24
398 LONG BRIDGE HK LTD -0.65 25-10-02
399 FUTU SECURITIES INTERNATIONAL -0.80 25-10-02
400 25-10-02 THE HONGKONG AND SHANGHAI BANKING 1.05 25-09-30
401 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-09-30
402 DAH SING SECURITIES LTD 0.27 25-09-10
403 ABN AMRO CLEARING HONG KONG LTD -1.61 25-09-30
404 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-26
405 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-26
406 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 25-09-26
407 25-09-26 FUTU SECURITIES INTERNATIONAL 1.02 25-09-25
408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 25-09-25
409 BOCI SECURITIES LTD 0.28 25-09-25
410 ABN AMRO CLEARING HONG KONG LTD -2.92 25-09-25
411 25-09-25 ABN AMRO CLEARING HONG KONG LTD 6.80 25-09-24
412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 25-09-24
413 LONG BRIDGE HK LTD 0.28 25-09-24
414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-09-23
415 HANG SENG SECURITIES LTD -0.27 25-09-24
416 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-09-23
417 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-24
418 CHIEF SECURITIES LTD -0.78 25-09-24
419 FUTU SECURITIES INTERNATIONAL -5.28 25-09-24
420 25-09-24 ABN AMRO CLEARING HONG KONG LTD 3.35 25-09-23
421 BANK OF CHINA (HONG KONG) LTD -0.40 25-09-23
422 LONG BRIDGE HK LTD -0.49 25-09-23
423 FB SECURITIES (HONG KONG) LTD -0.67 25-09-23
424 FUTU SECURITIES INTERNATIONAL -1.82 25-09-23
425 25-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.77 25-09-19
426 THE HONGKONG AND SHANGHAI BANKING 1.79 25-09-22
427 FUTU SECURITIES INTERNATIONAL 0.39 25-09-22
428 BOCI SECURITIES LTD 0.31 25-09-22
429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 25-09-02
430 VALUABLE CAPITAL LTD -0.27 25-09-22
431 FB SECURITIES (HONG KONG) LTD -0.44 25-09-22
432 ABN AMRO CLEARING HONG KONG LTD -4.95 25-09-22
433 25-09-22 FUTU SECURITIES INTERNATIONAL 3.13 25-09-19
434 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 25-09-18
435 ABN AMRO CLEARING HONG KONG LTD -3.91 25-09-19
436 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.48 25-09-18
437 FUTU SECURITIES INTERNATIONAL -0.49 25-09-18
438 25-09-18 ABN AMRO CLEARING HONG KONG LTD 4.61 25-09-17
439 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-09-15
440 FUTU SECURITIES INTERNATIONAL -0.77 25-09-17
441 STANDARD CHARTERED BANK (HONG KONG) LTD -3.36 25-09-17
442 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.96 25-09-16
443 HANG SENG SECURITIES LTD 0.59 25-09-15
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-09-16
445 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-16
446 FUTU SECURITIES INTERNATIONAL -0.69 25-09-16
447 25-09-16 ABN AMRO CLEARING HONG KONG LTD 4.51 25-09-15
448 FUTU SECURITIES INTERNATIONAL -0.38 25-09-15
449 VALUABLE CAPITAL LTD -0.64 25-09-15
450 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 25-09-15
451 THE HONGKONG AND SHANGHAI BANKING -1.84 25-09-15
452 25-09-15 ABN AMRO CLEARING HONG KONG LTD 5.25 25-09-12
453 CHIEF SECURITIES LTD 0.64 25-09-10
454 HANG SENG SECURITIES LTD -0.28 25-09-01
455 FUTU SECURITIES INTERNATIONAL -0.30 25-09-12
456 LONG BRIDGE HK LTD -0.41 25-09-12
457 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-12
458 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 25-09-12
459 25-09-12 FUTU SECURITIES INTERNATIONAL 0.91 25-09-11
460 LONG BRIDGE HK LTD 0.33 25-09-11
461 EMPEROR SECURITIES LTD 0.28 25-07-22
462 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-11
463 KGI ASIA LTD -0.67 25-09-10
464 ABN AMRO CLEARING HONG KONG LTD -1.50 25-09-11
465 25-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.37 25-09-10
466 LONG BRIDGE HK LTD 0.38 25-09-10
467 ABN AMRO CLEARING HONG KONG LTD -5.20 25-09-10
468 25-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 25-09-05
469 KGI ASIA LTD 0.81 25-09-04
470 THE HONGKONG AND SHANGHAI BANKING 0.59 25-09-09
471 FUTU SECURITIES INTERNATIONAL 0.56 25-09-09
472 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-09-08
473 ABN AMRO CLEARING HONG KONG LTD -4.08 25-09-09
474 25-09-09 ABN AMRO CLEARING HONG KONG LTD 19.79 25-09-08
475 25-09-08 BOCI SECURITIES LTD 0.25 25-09-05
476 FUTU SECURITIES INTERNATIONAL -0.30 25-09-05
477 ABN AMRO CLEARING HONG KONG LTD -0.48 25-09-05
478 25-09-05 FUTU SECURITIES INTERNATIONAL 0.87 25-09-04
479 LONG BRIDGE HK LTD 0.61 25-09-04
480 BANK OF CHINA (HONG KONG) LTD 0.59 25-09-04
481 CMB WING LUNG BANK LTD 0.38 25-09-03
482 DAH SING SECURITIES LTD -1.16 25-09-04
483 ABN AMRO CLEARING HONG KONG LTD -2.13 25-09-04
484 25-09-04 FUTU SECURITIES INTERNATIONAL 0.29 25-09-03
485 KGI ASIA LTD 0.27 25-09-02
486 ABN AMRO CLEARING HONG KONG LTD -1.25 25-09-03
487 25-09-03 FUTU SECURITIES INTERNATIONAL 1.52 25-09-02
488 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-09-01
489 THE BANK OF EAST ASIA LTD 0.40 25-09-01
490 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-09-02
491 FB SECURITIES (HONG KONG) LTD 0.31 25-09-02
492 UOB KAY HIAN (HONG KONG) LTD -0.40 25-06-12
493 CHINA CONSTRUCTION BANK (ASIA) -0.48 25-09-02
494 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-29
495 ABN AMRO CLEARING HONG KONG LTD -2.15 25-09-02
496 25-09-02 ABN AMRO CLEARING HONG KONG LTD 1.27 25-09-01
497 KGI ASIA LTD -0.27 25-09-01
498 VALUABLE CAPITAL LTD -0.29 25-09-01
499 FUTU SECURITIES INTERNATIONAL -0.33 25-09-01
500 BANK OF CHINA (HONG KONG) LTD -0.71 25-09-01
501 25-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 25-08-27
502 FB SECURITIES (HONG KONG) LTD 0.57 25-05-16
503 FUTU SECURITIES INTERNATIONAL 0.56 25-08-29
504 BANK OF CHINA (HONG KONG) LTD 0.49 25-08-29
505 VALUABLE CAPITAL LTD 0.32 25-08-29
506 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-29
507 KGI ASIA LTD -1.06 25-08-22
508 ABN AMRO CLEARING HONG KONG LTD -5.37 25-08-29
509 25-08-29 FUTU SECURITIES INTERNATIONAL 5.84 25-08-28
510 DBS BANK (HONG KONG) LTD 1.01 25-08-26
511 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-28
512 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-08-28
513 WEBULL SECURITIES LTD 0.25 25-08-25
514 VALUABLE CAPITAL LTD -0.26 25-08-28
515 BOCI SECURITIES LTD -0.31 25-08-27
516 ABN AMRO CLEARING HONG KONG LTD -7.22 25-08-28
517 25-08-28 ABN AMRO CLEARING HONG KONG LTD 1.71 25-08-27
518 FUTU SECURITIES INTERNATIONAL -0.34 25-08-27
519 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-27
520 TIGER BROKERS (HK) GLOBAL LTD -0.38 25-08-27
521 BOOM SECURITIES (H.K.) LTD -0.43 25-08-27
522 25-08-27 ABN AMRO CLEARING HONG KONG LTD 24.60 25-08-26
523 DAH SING SECURITIES LTD 1.45 25-08-26
524 LONG BRIDGE HK LTD 0.45 25-08-26
525 BOOM SECURITIES (H.K.) LTD 0.43 25-08-05
526 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-26
527 THE BANK OF EAST ASIA LTD 0.25 25-08-26
528 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-08-22
529 FOUNDER SECURITIES (HONG KONG) LTD -0.51 25-08-22
530 HANG SENG SECURITIES LTD -0.60 25-08-26
531 BOCI SECURITIES LTD -0.99 25-08-26
532 25-08-26 FUTU SECURITIES INTERNATIONAL 1.10 25-08-25
533 CHINA MERCHANTS BANK CO LTD 0.66 25-08-18
534 HANG SENG SECURITIES LTD 0.51 25-08-25
535 VALUABLE CAPITAL LTD 0.31 25-08-22
536 THE HONGKONG AND SHANGHAI BANKING -1.33 25-08-25
537 BANK OF CHINA (HONG KONG) LTD -1.98 25-08-25
538 25-08-25 THE HONGKONG AND SHANGHAI BANKING 1.17 25-08-22
539 FUTU SECURITIES INTERNATIONAL 0.64 25-08-22
540 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 25-08-22
541 ABN AMRO CLEARING HONG KONG LTD -2.99 25-08-22
542 25-08-22 KGI ASIA LTD 5.37 25-08-19
543 BOCI SECURITIES LTD 1.10 25-08-15
544 FUTU SECURITIES INTERNATIONAL 0.93 25-08-21
545 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 25-07-04
546 CMB WING LUNG BANK LTD 0.51 25-08-13
547 FOUNDER SECURITIES (HONG KONG) LTD 0.51 25-04-29
548 VALUABLE CAPITAL LTD 0.35 25-08-21
549 CITIBANK N.A. 0.31 25-08-05
550 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-19
551 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-08-21
552 ABN AMRO CLEARING HONG KONG LTD -11.43 25-08-21
553 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.80 25-08-20
554 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-20
555 25-08-20 BANK OF CHINA (HONG KONG) LTD 0.46 25-08-19
556 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-08-19
557 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-19
558 25-08-19 ABN AMRO CLEARING HONG KONG LTD 1.72 25-08-18
559 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-18
560 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-08-18
561 KGI ASIA LTD -0.25 25-08-13
562 VALUABLE CAPITAL LTD -0.71 25-08-18
563 HANG SENG SECURITIES LTD -1.27 25-08-14
564 25-08-18 AFFLUX SECURITIES LTD 1.01 25-07-14
565 VALUABLE CAPITAL LTD 0.54 25-08-15
566 BANK OF CHINA (HONG KONG) LTD 0.35 25-08-15
567 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-15
568 FUTU SECURITIES INTERNATIONAL -0.80 25-08-15
569 ABN AMRO CLEARING HONG KONG LTD -0.89 25-08-15
570 25-08-15 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-14
571 25-08-14 ABN AMRO CLEARING HONG KONG LTD 2.07 25-08-13
572 HANG SENG SECURITIES LTD 1.75 25-08-06
573 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 25-07-18
574 CHIEF SECURITIES LTD -0.74 25-08-06
575 THE HONGKONG AND SHANGHAI BANKING -2.48 25-08-13
576 25-08-13 ABN AMRO CLEARING HONG KONG LTD 3.30 25-08-12
577 BANK OF CHINA (HONG KONG) LTD 0.51 25-08-12
578 USMART SECURITIES LTD 0.51 25-08-08
579 KGI ASIA LTD 0.26 25-08-08
580 FUTU SECURITIES INTERNATIONAL -0.30 25-08-12
581 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-12
582 HGNH INTERNATIONAL SECURITIES CO LTD -1.52 25-08-04
583 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 25-08-12
584 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.74 25-08-11
585 VALUABLE CAPITAL LTD 0.28 25-08-11
586 FUTU SECURITIES INTERNATIONAL -0.33 25-08-11
587 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 25-08-11
588 THE HONGKONG AND SHANGHAI BANKING -0.99 25-08-11
589 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.81 25-08-08
590 FUTU SECURITIES INTERNATIONAL 0.30 25-08-08
591 BANK OF CHINA (HONG KONG) LTD 0.25 25-08-08
592 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-08
593 SHANGHAI COMMERCIAL BANK LTD -0.41 25-08-06
594 BOCI SECURITIES LTD -0.67 25-08-08
595 25-08-08 BOCI SECURITIES LTD 0.71 25-08-07
596 THE HONGKONG AND SHANGHAI BANKING 0.71 25-08-07
597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-08-07
598 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-08-07
599 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-07
600 KGI ASIA LTD -0.25 25-08-07
601 ABN AMRO CLEARING HONG KONG LTD -2.22 25-08-07
602 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.88 25-08-06
603 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-08-06
604 KGI ASIA LTD 0.51 25-08-05
605 BOCI SECURITIES LTD -0.55 25-08-06
606 CHINA CONSTRUCTION BANK (ASIA) -0.82 25-08-05
607 ABN AMRO CLEARING HONG KONG LTD -2.44 25-08-06
608 25-08-06 CMB WING LUNG BANK LTD 0.81 25-08-05
609 BOCI SECURITIES LTD 0.68 25-08-05
610 THE HONGKONG AND SHANGHAI BANKING 0.61 25-08-05
611 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-05
612 TFI SECURITIES AND FUTURES LTD -0.25 25-07-24
613 ABN AMRO CLEARING HONG KONG LTD -1.80 25-08-05
614 25-08-05 BANK OF CHINA (HONG KONG) LTD 1.70 25-08-04
615 CHINA CONSTRUCTION BANK (ASIA) 0.90 25-08-04
616 FUTU SECURITIES INTERNATIONAL 0.67 25-08-04
617 THE HONGKONG AND SHANGHAI BANKING 0.62 25-08-04
618 KGI ASIA LTD 0.50 25-08-01
619 HANG SENG SECURITIES LTD 0.41 25-08-04
620 BOOM SECURITIES (H.K.) LTD 0.41 25-06-19
621 VALUABLE CAPITAL LTD 0.38 25-08-04
622 SHANGHAI COMMERCIAL BANK LTD 0.30 25-08-04
623 ABN AMRO CLEARING HONG KONG LTD -5.97 25-08-04
624 25-08-04 ABN AMRO CLEARING HONG KONG LTD 4.51 25-08-01
625 HGNH INTERNATIONAL SECURITIES CO LTD 1.52
626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 25-08-01
627 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-31
628 LONG BRIDGE HK LTD -0.33 25-08-01
629 SHANGHAI COMMERCIAL BANK LTD -0.51 25-07-18
630 BANK OF CHINA (HONG KONG) LTD -1.48 25-08-01
631 OCBC SECURITIES BROKERAGE (HK) LTD -5.12 25-07-25
632 25-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 25-07-31
633 BOCOM INTERNATIONAL SECURITIES LTD -0.34 25-07-14
634 BOCI SECURITIES LTD -0.72 25-07-29
635 ABN AMRO CLEARING HONG KONG LTD -3.63 25-07-31
636 25-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-07-30
637 LONG BRIDGE HK LTD 0.27 25-07-30
638 OCBC BANK (HONG KONG) LTD -0.27 25-07-22
639 FUTU SECURITIES INTERNATIONAL -0.39 25-07-30
640 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-30
641 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-29
642 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-24
643 FUTU SECURITIES INTERNATIONAL -0.29 25-07-29
644 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-29
645 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-28
646 FUTU SECURITIES INTERNATIONAL -0.70 25-07-28
647 25-07-28 VALUABLE CAPITAL LTD 1.36 25-07-25
648 DAH SING SECURITIES LTD 0.61 25-07-24
649 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-25
650 HANG SENG SECURITIES LTD 0.25 25-07-24
651 USMART SECURITIES LTD -0.27 25-07-25
652 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 25-07-25
653 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-25
654 25-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 25-07-18
655 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-24
656 LONG BRIDGE HK LTD -0.38 25-07-24
657 ABN AMRO CLEARING HONG KONG LTD -1.69 25-07-24
658 25-07-24 THE HONGKONG AND SHANGHAI BANKING 2.28 25-07-23
659 BANK OF CHINA (HONG KONG) LTD 1.01 25-07-23
660 CHIEF SECURITIES LTD 0.71 25-07-22
661 HANG SENG SECURITIES LTD 0.30 25-07-23
662 KGI ASIA LTD -0.25 25-07-23
663 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-07-22
664 FUTU SECURITIES INTERNATIONAL -1.18 25-07-23
665 ABN AMRO CLEARING HONG KONG LTD -2.25 25-07-23
666 25-07-23 ABN AMRO CLEARING HONG KONG LTD 2.45 25-07-22
667 KGI ASIA LTD -0.25 25-07-21
668 LONG BRIDGE HK LTD -0.31 25-07-22
669 BANK OF CHINA (HONG KONG) LTD -0.83 25-07-22
670 FUTU SECURITIES INTERNATIONAL -1.07 25-07-22
671 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.18 25-07-21
672 BOCI SECURITIES LTD 1.07 25-07-21
673 THE HONGKONG AND SHANGHAI BANKING 0.95 25-07-21
674 EMPEROR SECURITIES LTD 0.69 25-06-03
675 VALUABLE CAPITAL LTD 0.39 25-07-21
676 OCBC BANK (HONG KONG) LTD 0.36 25-04-29
677 FUTU SECURITIES INTERNATIONAL 0.33 25-07-21
678 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-07-21
679 CITIBANK N.A. -4.93 25-07-21
680 25-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 25-07-18
681 CHINA CONSTRUCTION BANK (ASIA) 0.53 25-05-19
682 CMB WING LUNG BANK LTD 0.47 25-07-18
683 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 25-05-21
684 BANK OF CHINA (HONG KONG) LTD 0.45 25-07-18
685 FUTU SECURITIES INTERNATIONAL 0.41 25-07-18
686 KGI ASIA LTD -0.34 25-07-18
687 HANG SENG SECURITIES LTD -0.36 25-07-18
688 LONG BRIDGE HK LTD -1.04 25-07-18
689 ABN AMRO CLEARING HONG KONG LTD -3.72 25-07-18
690 25-07-18 ABN AMRO CLEARING HONG KONG LTD 27.99 25-07-17
691 THE HONGKONG AND SHANGHAI BANKING 2.69 25-07-17
692 BANK OF CHINA (HONG KONG) LTD 0.68 25-07-17
693 SHANGHAI COMMERCIAL BANK LTD 0.68
694 FUTU SECURITIES INTERNATIONAL 0.55 25-07-17
695 LONG BRIDGE HK LTD 0.36 25-07-17
696 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 25-06-06
697 HANG SENG SECURITIES LTD 0.26 25-07-17
698 KGI ASIA LTD -0.51 25-07-16
699 25-07-17 CITIBANK N.A. 5.08 25-07-02
700 FUTU SECURITIES INTERNATIONAL 1.66 25-07-16
701 LONG BRIDGE HK LTD 1.33 25-07-16
702 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-16
703 TIGER BROKERS (HK) GLOBAL LTD 0.59 25-07-14
704 HANG SENG SECURITIES LTD -0.34 25-07-16
705 VALUABLE CAPITAL LTD -0.62 25-07-16
706 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.93 25-07-16
707 ABN AMRO CLEARING HONG KONG LTD -1.45 25-07-16
708 OCBC SECURITIES BROKERAGE (HK) LTD -6.78 25-07-15
709 25-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 25-07-15
710 THE HONGKONG AND SHANGHAI BANKING 1.28 25-07-15
711 BANK OF CHINA (HONG KONG) LTD 1.16 25-07-15
712 FUTU SECURITIES INTERNATIONAL 1.04 25-07-15
713 KGI ASIA LTD 1.02 25-07-11
714 HANG SENG SECURITIES LTD 0.41 25-07-15
715 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.92 25-07-14
716 ABN AMRO CLEARING HONG KONG LTD -5.54 25-07-15
717 25-07-15 OCBC SECURITIES BROKERAGE (HK) LTD 5.69 25-06-12
718 ABN AMRO CLEARING HONG KONG LTD 0.88 25-07-14
719 FUTU SECURITIES INTERNATIONAL 0.36 25-07-14
720 BANK OF CHINA (HONG KONG) LTD 0.29 25-07-14
721 HANG SENG SECURITIES LTD -0.26 25-07-10
722 CHIEF SECURITIES LTD -0.35 25-07-04
723 LONG BRIDGE HK LTD -0.60 25-07-14
724 THE HONGKONG AND SHANGHAI BANKING -0.69 25-07-11
725 25-07-14 ABN AMRO CLEARING HONG KONG LTD 3.35 25-07-11
726 CMB WING LUNG BANK LTD 1.57 25-07-08
727 BOCOM INTERNATIONAL SECURITIES LTD 0.34
728 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-11
729 FUTU SECURITIES INTERNATIONAL -1.00 25-07-11
730 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 25-07-03
731 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.20 25-07-10
732 KGI ASIA LTD -1.01 25-07-10
733 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-09
734 FUTU SECURITIES INTERNATIONAL 0.35 25-07-09
735 KGI ASIA LTD 0.25 25-07-09
736 ABN AMRO CLEARING HONG KONG LTD -26.30 25-07-09
737 25-07-09 ABN AMRO CLEARING HONG KONG LTD 4.04 25-07-08
738 FUTU SECURITIES INTERNATIONAL -0.90 25-07-08
739 LONG BRIDGE HK LTD -2.79 25-07-08
740 25-07-08 CMB WING LUNG BANK LTD 1.17 25-07-03
741 ABN AMRO CLEARING HONG KONG LTD -1.54 25-07-07
742 25-07-07 ABN AMRO CLEARING HONG KONG LTD 2.01 25-07-04
743 KGI ASIA LTD -0.25 25-07-03
744 BANK OF CHINA (HONG KONG) LTD -0.25 25-07-04
745 LONG BRIDGE HK LTD -0.46 25-07-04
746 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 25-07-04
747 25-07-04 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-03
748 CHIEF SECURITIES LTD 0.37 25-06-26
749 FUTU SECURITIES INTERNATIONAL 0.28 25-07-03
750 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-03
751 25-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.38 25-06-30
752 BANK OF CHINA (HONG KONG) LTD 0.67 25-07-02
753 LONG BRIDGE HK LTD 0.65 25-07-02
754 KGI ASIA LTD 0.51 25-07-02
755 VALUABLE CAPITAL LTD 0.28 25-07-02
756 ABN AMRO CLEARING HONG KONG LTD -3.65 25-07-02
757 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.52 25-06-30
758 KGI ASIA LTD 1.01 25-06-30
759 LONG BRIDGE HK LTD 0.66 25-06-30
760 CMB WING LUNG BANK LTD 0.29 25-06-20
761 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-30
762 TFI SECURITIES AND FUTURES LTD -0.28 25-06-30
763 ABN AMRO CLEARING HONG KONG LTD -2.79 25-06-30
764 25-06-30 ABN AMRO CLEARING HONG KONG LTD 13.76 25-06-27
765 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.74 25-06-03
766 VALUABLE CAPITAL LTD 0.75 25-06-24
767 LONG BRIDGE HK LTD 0.53 25-06-27
768 FUTU SECURITIES INTERNATIONAL 0.50 25-06-27
769 XIN YONGAN INTERNATIONAL SECURITIES -0.25 25-06-27
770 KGI ASIA LTD -0.41 25-06-26
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 25-06-20
772 THE HONGKONG AND SHANGHAI BANKING -1.05 25-06-27
773 25-06-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-06-25
774 BANK OF CHINA (HONG KONG) LTD -2.04 25-06-23
775 ABN AMRO CLEARING HONG KONG LTD -14.36 25-06-25
776 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.48 25-06-23
777 FUTU SECURITIES INTERNATIONAL -0.34 25-06-23
778 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-23
779 LONG BRIDGE HK LTD -0.57 25-06-20
780 25-06-20 LONG BRIDGE HK LTD 1.76 25-06-19
781 FUTU SECURITIES INTERNATIONAL -0.55 25-06-19
782 ABN AMRO CLEARING HONG KONG LTD -0.85 25-06-19
783 25-06-19 ABN AMRO CLEARING HONG KONG LTD 2.47 25-06-18
784 FUTU SECURITIES INTERNATIONAL -0.44 25-06-18
785 BOOM SECURITIES (H.K.) LTD -0.65 25-06-18
786 CHIEF SECURITIES LTD -0.96 25-06-16
787 25-06-18 BOOM SECURITIES (H.K.) LTD 0.65 25-06-16
788 VALUABLE CAPITAL LTD -0.26 25-06-16
789 CELESTIAL SECURITIES LTD -0.36 25-06-13
790 25-06-17 ABN AMRO CLEARING HONG KONG LTD 2.64 25-06-16
791 FUTU SECURITIES INTERNATIONAL -0.73 25-06-16
792 LONG BRIDGE HK LTD -0.89 25-06-16
793 25-06-16 ABN AMRO CLEARING HONG KONG LTD 1.58 25-06-13
794 CHIEF SECURITIES LTD 0.59 25-06-06
795 BOOM SECURITIES (H.K.) LTD -0.28 25-06-13
796 BANK OF CHINA (HONG KONG) LTD -0.30 25-06-13
797 FUTU SECURITIES INTERNATIONAL -0.46 25-06-13
798 25-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 25-06-12
799 THE HONGKONG AND SHANGHAI BANKING 0.81 25-06-12
800 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-12
801 BOOM SECURITIES (H.K.) LTD 0.28 25-06-03
802 FUTU SECURITIES INTERNATIONAL -0.41 25-06-12
803 BANK OF CHINA (HONG KONG) LTD -0.49 25-06-11
804 LONG BRIDGE HK LTD -0.67 25-06-12
805 CHINA MERCHANTS BANK CO LTD -1.52 25-06-04
806 25-06-12 ABN AMRO CLEARING HONG KONG LTD 1.94 25-06-11
807 UOB KAY HIAN (HONG KONG) LTD 0.51 25-04-25
808 LONG BRIDGE HK LTD -0.56 25-06-11
809 OCBC SECURITIES BROKERAGE (HK) LTD -2.03 25-06-11
810 25-06-11 ABN AMRO CLEARING HONG KONG LTD 4.37 25-06-10
811 OCBC SECURITIES BROKERAGE (HK) LTD 2.42 25-06-04
812 FUTU SECURITIES INTERNATIONAL 0.42 25-06-10
813 LONG BRIDGE HK LTD -1.48 25-06-10
814 25-06-10 ABN AMRO CLEARING HONG KONG LTD 10.85 25-06-09
815 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-06-09
816 THE HONGKONG AND SHANGHAI BANKING -1.50 25-06-09
817 25-06-09 LONG BRIDGE HK LTD 0.40 25-06-06
818 BANK OF CHINA (HONG KONG) LTD -0.42 25-06-06
819 FUTU SECURITIES INTERNATIONAL -0.49 25-06-06
820 VALUABLE CAPITAL LTD -0.99 25-06-06
821 ABN AMRO CLEARING HONG KONG LTD -24.06 25-06-06
822 25-06-06 ABN AMRO CLEARING HONG KONG LTD 1.48 25-06-05
823 LONG BRIDGE HK LTD 0.89 25-06-05
824 FUTU SECURITIES INTERNATIONAL -0.60 25-06-05
825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 25-05-19
826 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-05
827 25-06-05 ABN AMRO CLEARING HONG KONG LTD 1.27 25-06-04
828 FUTU SECURITIES INTERNATIONAL -0.44 25-06-04
829 LONG BRIDGE HK LTD -0.75 25-06-04
830 25-06-04 CHINA MERCHANTS BANK CO LTD 1.52 25-05-26
831 ABN AMRO CLEARING HONG KONG LTD -0.35 25-06-03
832 YUEXING SECURITIES COMPANY LTD -0.43 25-04-24
833 FUTU SECURITIES INTERNATIONAL -0.86 25-06-03
834 25-06-03 ABN AMRO CLEARING HONG KONG LTD 5.69 25-06-02
835 LONG BRIDGE HK LTD 0.39 25-06-02
836 VALUABLE CAPITAL LTD 0.32 25-06-02
837 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 25-06-02
838 FUTU SECURITIES INTERNATIONAL -0.76 25-06-02
839 BOOM SECURITIES (H.K.) LTD -0.93 25-06-02
840 THE HONGKONG AND SHANGHAI BANKING -1.78 25-06-02
841 EMPEROR SECURITIES LTD -2.02 25-05-16
842 25-06-02 BOOM SECURITIES (H.K.) LTD 0.93 25-05-20
843 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 25-04-29
844 BANK OF CHINA (HONG KONG) LTD 0.65 25-05-30
845 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-05-30
846 XIN YONGAN INTERNATIONAL SECURITIES 0.48 25-05-22
847 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-30
848 FUTU SECURITIES INTERNATIONAL -0.44 25-05-30
849 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-05-30
850 LONG BRIDGE HK LTD -1.13 25-05-30
851 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-30
852 25-05-30 FUTU SECURITIES INTERNATIONAL 2.57 25-05-29
853 BANK OF CHINA (HONG KONG) LTD 1.94 25-05-27
854 LONG BRIDGE HK LTD 1.28 25-05-29
855 THE HONGKONG AND SHANGHAI BANKING 0.58 25-05-28
856 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-05-22
857 ABN AMRO CLEARING HONG KONG LTD -7.17 25-05-29
858 25-05-29 KGI ASIA LTD 0.40 25-04-29
859 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-28
860 25-05-28 LONG BRIDGE HK LTD 1.28 25-05-26
861 CMB WING LUNG BANK LTD 0.78 25-05-26
862 FUTU SECURITIES INTERNATIONAL -0.26 25-05-27
863 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-27
864 ABN AMRO CLEARING HONG KONG LTD -1.32 25-05-27
865 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.40 25-05-26
866 FUTU SECURITIES INTERNATIONAL -0.31 25-05-26
867 25-05-26 ABN AMRO CLEARING HONG KONG LTD 1.08 25-05-23
868 LONG BRIDGE HK LTD 0.27 25-05-23
869 CMB WING LUNG BANK LTD 0.27 25-05-22
870 CHINA MERCHANTS BANK CO LTD -0.27 25-05-22
871 BOCI SECURITIES LTD -1.01 25-05-23
872 25-05-23 ABN AMRO CLEARING HONG KONG LTD 3.31 25-05-22
873 THE HONGKONG AND SHANGHAI BANKING 0.58 25-05-22
874 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 25-05-20
875 FUTU SECURITIES INTERNATIONAL -1.25 25-05-22
876 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.38 25-05-21
877 CHIEF SECURITIES LTD 0.28 25-05-16
878 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-05-19
879 LONG BRIDGE HK LTD 0.26 25-05-21
880 XIN YONGAN INTERNATIONAL SECURITIES -0.27 25-05-16
881 FUTU SECURITIES INTERNATIONAL -0.32 25-05-21
882 25-05-21 ABN AMRO CLEARING HONG KONG LTD 9.10 25-05-20
883 USMART SECURITIES LTD -0.25 25-05-20
884 VALUABLE CAPITAL LTD -0.34 25-05-20
885 LONG BRIDGE HK LTD -0.55 25-05-20
886 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.21 25-05-15
887 FUTU SECURITIES INTERNATIONAL -1.73 25-05-20
888 STANDARD CHARTERED BANK (HONG KONG) LTD -4.98 25-05-16
889 25-05-20 ABN AMRO CLEARING HONG KONG LTD 2.25 25-05-19
890 BOOM SECURITIES (H.K.) LTD -0.67 25-05-16
891 BANK OF CHINA (HONG KONG) LTD -0.75 25-05-19
892 FUTU SECURITIES INTERNATIONAL -0.76 25-05-19
893 25-05-19 ABN AMRO CLEARING HONG KONG LTD 5.62 25-05-16
894 USMART SECURITIES LTD 0.29 25-05-16
895 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 25-05-16
896 VALUABLE CAPITAL LTD -0.35 25-05-16
897 HANG SENG SECURITIES LTD -0.36 25-05-16
898 CHINA CONSTRUCTION BANK (ASIA) -0.36 25-05-08
899 DBS BANK (HONG KONG) LTD -0.40 25-05-16
900 LONG BRIDGE HK LTD -0.74 25-05-16
901 FUTU SECURITIES INTERNATIONAL -1.41 25-05-16
902 THE HONGKONG AND SHANGHAI BANKING -1.76 25-05-16
903 25-05-16 ABN AMRO CLEARING HONG KONG LTD 4.41 25-05-15
904 EMPEROR SECURITIES LTD 2.02 25-04-25
905 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 25-05-15
906 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 25-04-30
907 XIN YONGAN INTERNATIONAL SECURITIES 0.27 25-03-28
908 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-05-15
909 CMB WING LUNG BANK LTD -0.40 25-05-15
910 HANG SENG SECURITIES LTD -0.43 25-05-14
911 THE HONGKONG AND SHANGHAI BANKING -0.55 25-05-15
912 CITIBANK N.A. -0.69 25-05-14
913 FUTU SECURITIES INTERNATIONAL -0.88 25-05-15
914 BANK OF CHINA (HONG KONG) LTD -1.33 25-05-15
915 DBS BANK (HONG KONG) LTD -1.62 25-05-14
916 LONG BRIDGE HK LTD -3.76 25-05-15
917 25-05-15 ABN AMRO CLEARING HONG KONG LTD 14.66 25-05-14
918 LONG BRIDGE HK LTD 0.69 25-05-14
919 BOOM SECURITIES (H.K.) LTD 0.34 25-05-14
920 BOCI SECURITIES LTD -0.29 25-05-14
921 EAST ASIA SECURITIES CO LTD -0.34 25-05-12
922 BANK OF CHINA (HONG KONG) LTD -0.65 25-05-14
923 THE HONGKONG AND SHANGHAI BANKING -0.80 25-05-14
924 INTERACTIVE BROKERS HONG KONG LTD -0.81 25-05-14
925 CITIC SECURITIES BROKERAGE (HK) LTD -1.33 25-05-14
926 CHINA INTERNATIONAL CAPITAL CORPORATION -1.97 25-05-14
927 CHINA MERCHANTS BANK CO LTD -2.26 25-05-14
928 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 25-05-14
929 FUTU SECURITIES INTERNATIONAL -3.51 25-05-14
930 25-05-14 THE HONGKONG AND SHANGHAI BANKING 4.41 25-05-13
931 FUTU SECURITIES INTERNATIONAL 3.92 25-05-13
932 LONG BRIDGE HK LTD 3.61 25-05-13
933 CHINA MERCHANTS BANK CO LTD 2.26 25-05-08
934 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-05-02
935 BANK OF CHINA (HONG KONG) LTD 0.84 25-05-13
936 DBS BANK (HONG KONG) LTD 0.81 25-05-12
937 HANG SENG SECURITIES LTD 0.80
938 CITIBANK N.A. 0.69 25-04-22
939 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 25-05-13
940 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-04-29
941 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 25-04-29
942 WELL LINK SECURITIES LTD -0.29 25-05-08
943 ABN AMRO CLEARING HONG KONG LTD -18.50 25-05-13
944 25-05-13 BANK OF CHINA (HONG KONG) LTD 0.45 25-05-12
945 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 25-04-24
946 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-12
947 CMB WING LUNG BANK LTD -0.40 25-05-12
948 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 25-05-09
949 ABN AMRO CLEARING HONG KONG LTD 1.79 25-05-09
950 CMB WING LUNG BANK LTD 0.41 25-05-09
951 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-09
952 CHIEF SECURITIES LTD -0.37 25-05-08
953 BANK OF CHINA (HONG KONG) LTD -0.76 25-05-09
954 FUTU SECURITIES INTERNATIONAL -1.41 25-05-09
955 OCBC SECURITIES BROKERAGE (HK) LTD -1.73 25-05-09
956 25-05-09 ABN AMRO CLEARING HONG KONG LTD 2.38 25-05-08
957 BANK OF CHINA (HONG KONG) LTD 0.40 25-05-08
958 FUTU SECURITIES INTERNATIONAL -0.48 25-05-08
959 AFFLUX SECURITIES LTD -0.81 25-05-08
960 OCBC SECURITIES BROKERAGE (HK) LTD -1.31 25-05-07
961 25-05-08 ABN AMRO CLEARING HONG KONG LTD 3.80 25-05-07
962 AFFLUX SECURITIES LTD 0.34 25-05-07
963 BANK OF CHINA (HONG KONG) LTD -0.54 25-05-07
964 CHINA MERCHANTS BANK CO LTD -0.67 25-05-06
965 FUTU SECURITIES INTERNATIONAL -0.83 25-05-07
966 THE HONGKONG AND SHANGHAI BANKING -0.86 25-05-07
967 25-05-07 OCBC SECURITIES BROKERAGE (HK) LTD 2.56 25-04-28
968 AFFLUX SECURITIES LTD 0.34
969 DAH SING SECURITIES LTD -0.67 25-04-30
970 THE HONGKONG AND SHANGHAI BANKING -0.87 25-05-06
971 BANK OF CHINA (HONG KONG) LTD -0.88 25-05-06
972 LONG BRIDGE HK LTD -1.48 25-05-06
973 FUTU SECURITIES INTERNATIONAL -2.81 25-05-06
974 ABN AMRO CLEARING HONG KONG LTD -10.49 25-05-06
975 25-05-06 DBS BANK (HONG KONG) LTD 0.84 25-04-30
976 CHINA MERCHANTS BANK CO LTD 0.67 25-04-25
977 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-02
978 LONG BRIDGE HK LTD -0.27 25-05-02
979 BANK OF CHINA (HONG KONG) LTD -0.50 25-05-02
980 ABN AMRO CLEARING HONG KONG LTD -1.51 25-05-02
981 25-05-02 TFI SECURITIES AND FUTURES LTD 0.69 25-04-25
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-04-30
983 BANK OF CHINA (HONG KONG) LTD -0.28 25-04-30
984 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-04-30
985 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-04-29
986 DAH SING SECURITIES LTD 0.25 25-04-29
987 CMB WING LUNG BANK LTD -0.27 25-04-29
988 BOCI SECURITIES LTD -0.48 25-04-29
989 SOOCHOW SECURITIES INTERNATIONAL -0.49 25-04-29
990 INTERACTIVE BROKERS HONG KONG LTD -1.14 25-04-29
991 BANK OF CHINA (HONG KONG) LTD -1.59 25-04-29
992 FUTU SECURITIES INTERNATIONAL -1.84 25-04-29
993 THE HONGKONG AND SHANGHAI BANKING -1.91 25-04-29
994 ABN AMRO CLEARING HONG KONG LTD -13.03 25-04-29
995 25-04-29 ABN AMRO CLEARING HONG KONG LTD 15.69 25-04-28
996 SOOCHOW SECURITIES INTERNATIONAL 0.49
997 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 25-04-15
998 KGI ASIA LTD -0.34 25-04-22
999 TAI FUNG KUENTAI SECURITIES CO LTD -0.40 25-04-25
1000 ZINVEST GLOBAL LTD -0.43 25-04-28
1001 TIGER BROKERS (HK) GLOBAL LTD -0.45 25-04-28
1002 LONG BRIDGE HK LTD -0.66 25-04-28
1003 THE HONGKONG AND SHANGHAI BANKING -0.79 25-04-28
1004 CHINA CONSTRUCTION BANK (ASIA) -0.93 25-04-25
1005 FUTU SECURITIES INTERNATIONAL -1.06 25-04-28
1006 BANK OF CHINA (HONG KONG) LTD -1.82 25-04-25
1007 BOCI SECURITIES LTD -2.10 25-04-28
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -7.51 25-04-28
1009 25-04-28 ABN AMRO CLEARING HONG KONG LTD 6.57 25-04-25
1010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-04-25
1011 FB SECURITIES (HONG KONG) LTD -0.25 25-04-24
1012 PHILLIP SECURITIES (HONG KONG) LTD -0.34 25-04-25
1013 IFAST SECURITIES (HK) LTD -0.45 25-04-24
1014 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-25
1015 WELL LINK SECURITIES LTD -0.89 25-04-25
1016 OCBC SECURITIES BROKERAGE (HK) LTD -1.52 25-04-22
1017 FUTU SECURITIES INTERNATIONAL -1.80 25-04-25
1018 VALUABLE CAPITAL LTD -3.12 25-04-25
1019 25-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 10.29 25-04-24
1020 BOCI SECURITIES LTD 2.18 25-04-24
1021 BANK OF CHINA (HONG KONG) LTD 1.06 25-04-24
1022 WELL LINK SECURITIES LTD 0.85 25-04-24
1023 ZINVEST GLOBAL LTD 0.45 25-04-24
1024 DBS BANK (HONG KONG) LTD -0.34 25-04-24
1025 VALUABLE CAPITAL LTD -0.66 25-04-24
1026 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 25-04-24
1027 TIGER BROKERS (HK) GLOBAL LTD -0.78 25-04-24
1028 ABN AMRO CLEARING HONG KONG LTD -0.82 25-04-24
1029 UOB KAY HIAN (HONG KONG) LTD -1.68 25-04-24
1030 FUTU SECURITIES INTERNATIONAL -1.99 25-04-24
1031 THE HONGKONG AND SHANGHAI BANKING -2.04 25-04-24
1032 CHINA MERCHANTS BANK CO LTD -2.54 25-04-24
1033 CHINA CONSTRUCTION BANK (ASIA) -3.16 25-04-24
1034 25-04-24 FUTU SECURITIES INTERNATIONAL 6.78 25-04-23
1035 THE HONGKONG AND SHANGHAI BANKING 5.86 25-04-23
1036 VALUABLE CAPITAL LTD 4.48 25-04-23
1037 CHINA CONSTRUCTION BANK (ASIA) 4.24 25-04-23
1038 CHINA MERCHANTS BANK CO LTD 2.54 25-04-22
1039 ABN AMRO CLEARING HONG KONG LTD 2.49 25-04-23
1040 LONG BRIDGE HK LTD 1.95 25-04-23
1041 BANK OF CHINA (HONG KONG) LTD 1.89 25-04-23
1042 UOB KAY HIAN (HONG KONG) LTD 1.68 25-04-10
1043 INTERACTIVE BROKERS HONG KONG LTD 1.66 25-04-23
1044 BOCI SECURITIES LTD 1.42 25-04-23
1045 TIGER BROKERS (HK) GLOBAL LTD 0.73 25-04-23
1046 DBS BANK (HONG KONG) LTD 0.61 25-04-23
1047 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 25-04-14
1048 IFAST SECURITIES (HK) LTD 0.58 25-04-22
1049 CMB WING LUNG BANK LTD 0.45 25-04-23
1050 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-04-23
1051 CHIEF SECURITIES LTD 0.37 25-04-16
1052 FB SECURITIES (HONG KONG) LTD 0.34 25-04-23
1053 WELL LINK SECURITIES LTD 0.34 25-04-22
1054 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-04-22
1055 YUEXING SECURITIES COMPANY LTD 0.27 25-04-17
1056 CMB INTERNATIONAL SECURITIES LTD 0.27 25-04-17
1057 CHONG HING SECURITIES LTD -0.34 25-04-23
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 25-04-23
1059 25-04-23 VALUABLE CAPITAL LTD 0.32 25-04-22
1060 DBS BANK (HONG KONG) LTD 0.30 25-04-16
1061 FB SECURITIES (HONG KONG) LTD 0.28 25-04-14
1062 CHONG HING SECURITIES LTD 0.25 25-04-22
1063 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-22
1064 BANK OF CHINA (HONG KONG) LTD -0.50 25-04-22
1065 ABN AMRO CLEARING HONG KONG LTD -1.63 25-04-22
1066 25-04-22 ABN AMRO CLEARING HONG KONG LTD 3.64 25-04-17
1067 BANK OF CHINA (HONG KONG) LTD 1.30 25-04-17
1068 FUTU SECURITIES INTERNATIONAL 1.22 25-04-17
1069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-04-17
1070 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-04-17
1071 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-04-17
1072 KGI ASIA LTD 0.25
1073 TFI SECURITIES AND FUTURES LTD -0.60 25-04-17
1074 CITIBANK N.A. -1.26 25-04-17
1075 CHINA MERCHANTS BANK CO LTD -1.43 25-04-17
1076 CHINA CONSTRUCTION BANK (ASIA) -1.64 25-04-17
1077 25-04-17 CHINA CONSTRUCTION BANK (ASIA) 2.01 25-04-16
1078 CHINA MERCHANTS BANK CO LTD 1.43 25-04-16
1079 CITIBANK N.A. 1.26 25-04-16
1080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 25-04-16
1081 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 25-04-03
1082 TFI SECURITIES AND FUTURES LTD 0.31 25-04-15
1083 BOCI SECURITIES LTD -0.41 25-04-16
1084 FUTU SECURITIES INTERNATIONAL -0.50 25-04-16
1085 BANK OF CHINA (HONG KONG) LTD -1.11 25-04-16
1086 THE HONGKONG AND SHANGHAI BANKING -1.56 25-04-16
1087 ABN AMRO CLEARING HONG KONG LTD -19.98 25-04-16
1088 25-04-16 ABN AMRO CLEARING HONG KONG LTD 9.38 25-04-15
1089 BOCI SECURITIES LTD 0.56 25-04-15
1090 LONG BRIDGE HK LTD 0.34 25-04-15
1091 VALUABLE CAPITAL LTD 0.32 25-04-15
1092 CMB WING LUNG BANK LTD -0.29 25-04-14
1093 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-04-15
1094 CHINA CONSTRUCTION BANK (ASIA) -0.32 25-04-15
1095 THE HONGKONG AND SHANGHAI BANKING -0.67 25-04-15
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-04-15
1097 FUTU SECURITIES INTERNATIONAL -1.49 25-04-15
1098 BANK OF CHINA (HONG KONG) LTD -1.55 25-04-15
1099 CITIBANK N.A. -1.73 25-04-15
1100 CHINA MERCHANTS BANK CO LTD -3.23 25-04-15
1101 25-04-15 OCBC SECURITIES BROKERAGE (HK) LTD 6.79 25-04-11
1102 THE HONGKONG AND SHANGHAI BANKING 2.08 25-04-14
1103 CITIBANK N.A. 1.26 25-04-14
1104 BANK OF CHINA (HONG KONG) LTD 0.74 25-04-14
1105 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-04-14
1106 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-03-31
1107 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-04-14
1108 LONG BRIDGE HK LTD -0.32 25-04-14
1109 TFI SECURITIES AND FUTURES LTD -0.66 25-04-14
1110 ABN AMRO CLEARING HONG KONG LTD -11.08 25-04-14
1111 25-04-14 ABN AMRO CLEARING HONG KONG LTD 11.36 25-04-11
1112 TFI SECURITIES AND FUTURES LTD 0.95 25-04-10
1113 LONG BRIDGE HK LTD 0.54 25-04-11
1114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-04-11
1115 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-04-11
1116 DAH SING SECURITIES LTD -0.38 25-04-10
1117 CHINA CITIC BANK INTERNATIONAL LTD -0.38 25-04-11
1118 CHINA MERCHANTS BANK CO LTD -0.55 25-04-11
1119 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.77 25-04-11
1120 INTERACTIVE BROKERS HONG KONG LTD -0.99 25-04-11
1121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 25-04-11
1122 FUTU SECURITIES INTERNATIONAL -2.96 25-04-11
1123 BANK OF CHINA (HONG KONG) LTD -5.31 25-04-11
1124 THE HONGKONG AND SHANGHAI BANKING -7.04 25-04-11
1125 25-04-11 BANK OF CHINA (HONG KONG) LTD 3.64 25-04-10
1126 CHINA MERCHANTS BANK CO LTD 3.21 25-04-10
1127 THE HONGKONG AND SHANGHAI BANKING 1.44 25-04-10
1128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 25-03-31
1129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-04-10
1130 FUTU SECURITIES INTERNATIONAL 0.53 25-04-10
1131 LONG BRIDGE HK LTD 0.45 25-04-10
1132 CHINA CONSTRUCTION BANK (ASIA) 0.38 25-04-10
1133 CHINA CITIC BANK INTERNATIONAL LTD 0.38 25-04-10
1134 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-04-10
1135 ORIENT SECURITIES (HONG KONG) LTD -0.25 25-04-10
1136 CCB INTERNATIONAL SECURITIES LTD -0.50 25-04-10
1137 BOCI SECURITIES LTD -1.42 25-04-10
1138 ABN AMRO CLEARING HONG KONG LTD -8.87 25-04-10
1139 25-04-10 ABN AMRO CLEARING HONG KONG LTD 23.72 25-04-09
1140 BOCI SECURITIES LTD 2.38 25-04-09
1141 CCB INTERNATIONAL SECURITIES LTD 0.81
1142 DBS BANK (HONG KONG) LTD -0.25 25-04-09
1143 TFI SECURITIES AND FUTURES LTD -0.26 25-04-09
1144 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-04-09
1145 WELL LINK SECURITIES LTD -0.40 25-04-09
1146 CHINA CITIC BANK INTERNATIONAL LTD -0.40 25-04-09
1147 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-09
1148 CHINA CONSTRUCTION BANK (ASIA) -0.48 25-04-09
1149 USMART SECURITIES LTD -0.53 25-04-09
1150 LONG BRIDGE HK LTD -0.70 25-04-09
1151 TIGER BROKERS (HK) GLOBAL LTD -1.14 25-04-09
1152 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 25-04-09
1153 INTERACTIVE BROKERS HONG KONG LTD -1.36 25-04-09
1154 VALUABLE CAPITAL LTD -1.46 25-04-09
1155 DAH SING SECURITIES LTD -1.82 25-04-09
1156 CMB WING LUNG BANK LTD -2.22 25-04-09
1157 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.96 25-04-09
1158 CHINA MERCHANTS BANK CO LTD -4.30 25-04-09
1159 FUTU SECURITIES INTERNATIONAL -5.80 25-04-09
1160 BANK OF CHINA (HONG KONG) LTD -7.94 25-04-09
1161 25-04-09 FUTU SECURITIES INTERNATIONAL 4.33 25-04-08
1162 BANK OF CHINA (HONG KONG) LTD 4.14 25-04-08
1163 THE HONGKONG AND SHANGHAI BANKING 1.93 25-04-08
1164 CHINA MERCHANTS BANK CO LTD 1.56 25-04-03
1165 ABN AMRO CLEARING HONG KONG LTD 1.49 25-04-08
1166 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.17 25-04-08
1167 VALUABLE CAPITAL LTD 0.77 25-04-08
1168 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-04-02
1169 CMB WING LUNG BANK LTD 0.66 25-04-07
1170 TIGER BROKERS (HK) GLOBAL LTD 0.65 25-04-08
1171 DAH SING SECURITIES LTD 0.57 25-03-31
1172 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43
1173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-04-08
1174 25-04-08 BANK OF CHINA (HONG KONG) LTD 0.66 25-04-07
1175 FUTU SECURITIES INTERNATIONAL 0.60 25-04-07
1176 ABN AMRO CLEARING HONG KONG LTD -5.79 25-04-07
1177 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.66 25-04-03
1178 BANK OF CHINA (HONG KONG) LTD -0.27 25-04-03
1179 25-04-03 THE HONGKONG AND SHANGHAI BANKING 4.30 25-04-02
1180 FUTU SECURITIES INTERNATIONAL 0.61 25-04-02
1181 ABN AMRO CLEARING HONG KONG LTD -5.03 25-04-02
1182 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.62 25-04-01
1183 BOCI SECURITIES LTD 0.57 25-04-01
1184 FUTU SECURITIES INTERNATIONAL 0.39 25-04-01
1185 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-01
1186 ABN AMRO CLEARING HONG KONG LTD -2.22 25-04-01
1187 25-04-01 BANK OF CHINA (HONG KONG) LTD 0.49 25-03-31
1188 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-31
1189 ABN AMRO CLEARING HONG KONG LTD -1.31 25-03-31
1190 25-03-31 FUTU SECURITIES INTERNATIONAL 1.31 25-03-28
1191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79
1192 BANK OF CHINA (HONG KONG) LTD 0.76 25-03-28
1193 CMB WING LUNG BANK LTD 0.28 25-03-27
1194 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 25-03-28
1195 ABN AMRO CLEARING HONG KONG LTD -3.75 25-03-28
1196 25-03-28 FUTU SECURITIES INTERNATIONAL 0.92 25-03-27
1197 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 25-03-27
1198 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-03-27
1199 XIN YONGAN INTERNATIONAL SECURITIES -0.30 25-03-26
1200 ABN AMRO CLEARING HONG KONG LTD -1.62 25-03-27
1201 25-03-27 ABN AMRO CLEARING HONG KONG LTD 3.14 25-03-26
1202 THE HONGKONG AND SHANGHAI BANKING 0.55
1203 FUTU SECURITIES INTERNATIONAL 0.36 25-03-26
1204 25-03-26 ABN AMRO CLEARING HONG KONG LTD 23.04
1205 XIN YONGAN INTERNATIONAL SECURITIES 0.30
1206 YUANTA SECURITIES (HONG KONG) CO LTD 0.26
1207 VALUABLE CAPITAL LTD -0.27 25-03-24
1208 FUTU SECURITIES INTERNATIONAL -0.98 25-03-24

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