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 26-05-21 FUTU SECURITIES INTERNATIONAL 0.92 26-05-20
2 BANK OF CHINA (HONG KONG) LTD 0.76 26-05-20
3 YUANTA SECURITIES (HONG KONG) CO LTD 0.58 26-03-16
4 HANG SENG SECURITIES LTD 0.35 26-05-20
5 BOCI SECURITIES LTD 0.27 26-05-20
6 ABN AMRO CLEARING HONG KONG LTD -0.50 26-05-20
7 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 26-05-13
8 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 26-05-20
9 26-05-20 ABN AMRO CLEARING HONG KONG LTD 1.15 26-05-19
10 THE HONGKONG AND SHANGHAI BANKING 1.15 26-05-19
11 HANG SENG SECURITIES LTD 0.95 26-05-19
12 DAH SING SECURITIES LTD 0.29 26-05-18
13 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 26-05-19
14 CENTALINE SECURITIES LTD -0.49 26-05-11
15 CITIBANK N.A. -0.60 26-05-19
16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 26-05-19
17 FUTU SECURITIES INTERNATIONAL -1.45 26-05-19
18 26-05-19 ABN AMRO CLEARING HONG KONG LTD 10.99 26-05-18
19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 26-05-18
20 TIGER BROKERS (HK) GLOBAL LTD 1.69 26-05-18
21 NANYANG COMMERCIAL BANK LTD 0.49 26-05-15
22 BETA INTERNATIONAL SECURITIES LIMITED 0.29 26-03-12
23 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 26-05-18
24 LONG BRIDGE HK LTD -0.30 26-05-18
25 EMPEROR SECURITIES LTD -0.58 26-05-15
26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 26-05-18
27 CMB INTERNATIONAL SECURITIES LTD -0.64 26-05-18
28 HANG SENG SECURITIES LTD -0.72 26-05-18
29 CITIBANK N.A. -0.75 26-05-18
30 BANK OF CHINA (HONG KONG) LTD -1.97 26-05-18
31 FUTU SECURITIES INTERNATIONAL -2.68 26-05-18
32 THE HONGKONG AND SHANGHAI BANKING -7.34 26-05-18
33 26-05-18 THE HONGKONG AND SHANGHAI BANKING 8.62 26-05-15
34 FUTU SECURITIES INTERNATIONAL 6.89 26-05-15
35 LONG BRIDGE HK LTD 0.79 26-05-15
36 CMB INTERNATIONAL SECURITIES LTD 0.64 26-05-13
37 DBS BANK (HONG KONG) LTD 0.35 26-05-15
38 PHILLIP SECURITIES (HONG KONG) LTD 0.30 26-05-15
39 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 26-05-12
40 CHINA CONSTRUCTION BANK (ASIA) -0.29 26-05-15
41 BANK OF CHINA (HONG KONG) LTD -0.86 26-05-15
42 ABN AMRO CLEARING HONG KONG LTD -17.35 26-05-15
43 26-05-15 THE HONGKONG AND SHANGHAI BANKING 2.03 26-05-14
44 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 26-05-14
45 CITIBANK N.A. 1.34 26-05-14
46 PRUDENTIAL BROKERAGE LTD 0.49 26-05-06
47 LONG BRIDGE HK LTD 0.38 26-05-14
48 BANK OF CHINA (HONG KONG) LTD 0.37 26-05-14
49 CHINA CONSTRUCTION BANK (ASIA) 0.29 26-05-08
50 CHINA CITIC BANK INTERNATIONAL LTD 0.29 26-05-08
51 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 26-05-13
52 EMPEROR SECURITIES LTD -1.67 26-05-14
53 ABN AMRO CLEARING HONG KONG LTD -5.82 26-05-14
54 26-05-14 ABN AMRO CLEARING HONG KONG LTD 3.69 26-05-13
55 THE HONGKONG AND SHANGHAI BANKING 0.62 26-05-13
56 CMB WING LUNG BANK LTD -0.28 26-05-12
57 FUTU SECURITIES INTERNATIONAL -0.43 26-05-13
58 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 26-05-13
59 BOCOM INTERNATIONAL SECURITIES LTD -1.44 26-05-11
60 26-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 26-05-12
61 FUTU SECURITIES INTERNATIONAL 0.80 26-05-12
62 THE HONGKONG AND SHANGHAI BANKING 0.77 26-05-12
63 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 26-05-05
64 CMB INTERNATIONAL SECURITIES LTD 0.46 26-05-12
65 WELL LINK SECURITIES LTD -0.26 26-05-12
66 HANG SENG SECURITIES LTD -0.28 26-05-12
67 DBS BANK (HONG KONG) LTD -0.58 26-05-11
68 CITIBANK N.A. -0.75 26-05-12
69 ABN AMRO CLEARING HONG KONG LTD -2.31 26-05-12
70 26-05-12 ABN AMRO CLEARING HONG KONG LTD 6.36 26-05-11
71 HANG SENG SECURITIES LTD 0.40 26-05-11
72 THE HONGKONG AND SHANGHAI BANKING -0.42 26-05-11
73 TAI FUNG KUENTAI SECURITIES CO LTD -0.68 26-05-11
74 FUTU SECURITIES INTERNATIONAL -0.96 26-05-11
75 TIGER BROKERS (HK) GLOBAL LTD -1.71 26-05-11
76 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 26-05-11
77 26-05-11 BOCOM INTERNATIONAL SECURITIES LTD 1.44 26-04-17
78 TIGER BROKERS (HK) GLOBAL LTD 1.04 26-05-08
79 CENTALINE SECURITIES LTD 0.49
80 HANG SENG SECURITIES LTD 0.42 26-05-08
81 USMART SECURITIES LTD 0.40 26-05-08
82 CMB WING LUNG BANK LTD 0.37 26-05-08
83 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 26-05-07
84 TAI FUNG KUENTAI SECURITIES CO LTD 0.29 26-05-06
85 LONG BRIDGE HK LTD -0.28 26-05-08
86 BOCI SECURITIES LTD -0.32 26-05-08
87 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 26-05-08
88 EMPEROR SECURITIES LTD -0.35 26-05-05
89 BANK OF CHINA (HONG KONG) LTD -0.39 26-05-08
90 THE HONGKONG AND SHANGHAI BANKING -0.69 26-05-08
91 FUTU SECURITIES INTERNATIONAL -2.23 26-05-08
92 26-05-08 ABN AMRO CLEARING HONG KONG LTD 2.50 26-05-07
93 USMART SECURITIES LTD 0.42 26-05-07
94 CHINA CITIC BANK INTERNATIONAL LTD 0.42 26-05-07
95 THE HONGKONG AND SHANGHAI BANKING 0.33 26-05-07
96 INTERACTIVE BROKERS HONG KONG LTD -0.56 26-05-07
97 CITIBANK N.A. -0.81 26-05-06
98 HANG SENG SECURITIES LTD -0.89 26-05-07
99 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 26-05-07
100 CMB WING LUNG BANK LTD -1.34 26-05-07
101 26-05-07 BANK OF CHINA (HONG KONG) LTD 0.64 26-05-06
102 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 26-04-27
103 ABN AMRO CLEARING HONG KONG LTD -1.19 26-05-06
104 26-05-06 CITIBANK N.A. 1.27 26-04-30
105 FUTU SECURITIES INTERNATIONAL 1.08 26-05-05
106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 26-05-05
107 THE HONGKONG AND SHANGHAI BANKING 0.86 26-05-05
108 BANK OF CHINA (HONG KONG) LTD 0.82 26-05-05
109 INTERACTIVE BROKERS HONG KONG LTD 0.58 26-05-05
110 LONG BRIDGE HK LTD 0.57 26-05-04
111 TIGER BROKERS (HK) GLOBAL LTD 0.47 26-05-04
112 TAI FUNG KUENTAI SECURITIES CO LTD 0.40 26-04-16
113 USMART SECURITIES LTD 0.40 26-05-05
114 WELL LINK SECURITIES LTD 0.29 26-05-04
115 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 26-04-17
116 EVERBRIGHT SECURITIES INVESTMENT -0.28 26-05-05
117 HAFOO SECURITIES LTD -0.54 26-05-04
118 ABN AMRO CLEARING HONG KONG LTD -8.45 26-05-05
119 26-05-05 EMPEROR SECURITIES LTD 1.51 26-05-04
120 USMART SECURITIES LTD 0.50 26-05-04
121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-05-04
122 HANG SENG SECURITIES LTD 0.29 26-05-04
123 ABN AMRO CLEARING HONG KONG LTD -15.68 26-05-04
124 26-05-04 ABN AMRO CLEARING HONG KONG LTD 2.89 26-04-30
125 HANG SENG SECURITIES LTD -0.28 26-04-30
126 EMPEROR SECURITIES LTD -2.79 26-04-30
127 26-04-30 ABN AMRO CLEARING HONG KONG LTD 2.12 26-04-29
128 EMPEROR SECURITIES LTD -0.25 26-04-29
129 BANK OF CHINA (HONG KONG) LTD -0.38 26-04-29
130 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 26-04-29
131 THE HONGKONG AND SHANGHAI BANKING -0.68 26-04-29
132 26-04-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 26-04-27
133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-04-23
134 USMART SECURITIES LTD -0.50 26-04-28
135 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 26-04-23
136 26-04-28 ABN AMRO CLEARING HONG KONG LTD 0.29 26-04-27
137 BANK OF CHINA (HONG KONG) LTD 0.26 26-04-27
138 INTERACTIVE BROKERS HONG KONG LTD -0.36 26-04-27
139 26-04-27 ABN AMRO CLEARING HONG KONG LTD 3.06 26-04-24
140 BANK OF CHINA (HONG KONG) LTD -0.56 26-04-24
141 INTERACTIVE BROKERS HONG KONG LTD -0.97 26-04-23
142 CHINA INTERNATIONAL CAPITAL CORPORATION -1.01 26-04-22
143 26-04-24 ABN AMRO CLEARING HONG KONG LTD 0.85 26-04-23
144 LONG BRIDGE HK LTD -0.43 26-04-23
145 26-04-23 ABN AMRO CLEARING HONG KONG LTD 1.30 26-04-22
146 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 26-01-13
147 THE HONGKONG AND SHANGHAI BANKING -0.29 26-04-22
148 INTERACTIVE BROKERS HONG KONG LTD -0.50 26-04-22
149 FUTU SECURITIES INTERNATIONAL -0.64 26-04-22
150 KGI ASIA LTD -0.79 26-04-22
151 26-04-22 ABN AMRO CLEARING HONG KONG LTD 2.54 26-04-21
152 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 26-04-21
153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 26-04-16
154 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-04-20
155 THE BANK OF EAST ASIA LTD -0.25 26-01-14
156 USMART SECURITIES LTD -0.25 26-04-21
157 FUTU SECURITIES INTERNATIONAL -0.37 26-04-21
158 KGI ASIA LTD -0.45 26-04-21
159 THE HONGKONG AND SHANGHAI BANKING -0.81 26-04-21
160 EMPEROR SECURITIES LTD -1.26 26-04-20
161 26-04-21 BANK OF CHINA (HONG KONG) LTD 1.20 26-04-20
162 ABN AMRO CLEARING HONG KONG LTD -1.21 26-04-20
163 26-04-20 EMPEROR SECURITIES LTD -0.36 26-04-16
164 THE HONGKONG AND SHANGHAI BANKING -0.69 26-04-17
165 ABN AMRO CLEARING HONG KONG LTD -9.36 26-04-17
166 26-04-17 ABN AMRO CLEARING HONG KONG LTD 3.80 26-04-16
167 LONG BRIDGE HK LTD -0.31 26-04-16
168 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 26-03-24
169 FUTU SECURITIES INTERNATIONAL -0.64 26-04-16
170 BOCOM INTERNATIONAL SECURITIES LTD -0.67 26-03-12
171 BANK OF CHINA (HONG KONG) LTD -0.87 26-04-16
172 26-04-16 ABN AMRO CLEARING HONG KONG LTD 1.83 26-04-15
173 EVERBRIGHT SECURITIES INVESTMENT 0.39 26-04-15
174 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-04-15
175 BANK OF CHINA (HONG KONG) LTD -0.41 26-04-15
176 FUTU SECURITIES INTERNATIONAL -0.56 26-04-15
177 26-04-15 ABN AMRO CLEARING HONG KONG LTD 4.55 26-04-14
178 PHILLIP SECURITIES (HONG KONG) LTD -0.45 26-04-10
179 BANK OF CHINA (HONG KONG) LTD -2.97 26-04-10
180 26-04-14 ABN AMRO CLEARING HONG KONG LTD 1.04 26-04-13
181 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-04-13
182 FUTU SECURITIES INTERNATIONAL -0.64 26-04-13
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 26-04-13
184 26-04-13 ABN AMRO CLEARING HONG KONG LTD 1.99 26-04-10
185 FUTU SECURITIES INTERNATIONAL -0.32 26-04-10
186 TIGER BROKERS (HK) GLOBAL LTD -0.33 26-04-10
187 ABCI SECURITIES CO LTD -0.60 26-04-09
188 HANG SENG SECURITIES LTD -0.69 26-04-10
189 26-04-10 ABN AMRO CLEARING HONG KONG LTD 3.73 26-04-09
190 HANG SENG SECURITIES LTD 0.43 26-04-09
191 EVERBRIGHT SECURITIES INVESTMENT 0.26 26-04-09
192 BANK OF CHINA (HONG KONG) LTD -0.47 26-04-09
193 BOCI SECURITIES LTD -0.52 26-04-09
194 FUTU SECURITIES INTERNATIONAL -0.65 26-04-09
195 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 26-04-09
196 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 26-04-09
197 26-04-09 KGI ASIA LTD 0.67 26-03-25
198 ABCI SECURITIES CO LTD 0.60
199 HANG SENG SECURITIES LTD 0.25 26-03-27
200 FUTU SECURITIES INTERNATIONAL -0.34 26-04-08
201 ABN AMRO CLEARING HONG KONG LTD -0.79 26-04-08
202 26-04-08 ABN AMRO CLEARING HONG KONG LTD 3.03 26-04-02
203 BOCI SECURITIES LTD -0.45 26-04-02
204 BANK OF CHINA (HONG KONG) LTD -2.14 26-04-02
205 26-04-02 ABN AMRO CLEARING HONG KONG LTD 0.85 26-04-01
206 FUTU SECURITIES INTERNATIONAL 0.50 26-04-01
207 TIGER BROKERS (HK) GLOBAL LTD 0.34 26-03-31
208 FB SECURITIES (HONG KONG) LTD -0.31 26-04-01
209 LONG BRIDGE HK LTD -0.55 26-04-01
210 INTERACTIVE BROKERS HONG KONG LTD -0.92 26-04-01
211 26-04-01 BANK OF CHINA (HONG KONG) LTD 2.26 26-03-31
212 BOCI SECURITIES LTD 0.40 26-03-31
213 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-03-30
214 FUTU SECURITIES INTERNATIONAL 0.32 26-03-31
215 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 26-03-31
216 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-31
217 EVERBRIGHT SECURITIES INVESTMENT -0.34 26-03-31
218 VALUABLE CAPITAL LTD -1.26 26-03-31
219 ABN AMRO CLEARING HONG KONG LTD -3.54 26-03-31
220 26-03-31 ABN AMRO CLEARING HONG KONG LTD -1.59 26-03-30
221 26-03-30 ABN AMRO CLEARING HONG KONG LTD 1.10 26-03-27
222 EVERBRIGHT SECURITIES INVESTMENT -0.28 26-03-27
223 THE HONGKONG AND SHANGHAI BANKING -0.73 26-03-27
224 26-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-03-26
225 ABN AMRO CLEARING HONG KONG LTD -0.83 26-03-26
226 26-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 26-03-25
227 CHINA MERCHANTS BANK CO LTD -0.27 26-03-25
228 26-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.95 26-03-24
229 FUTU SECURITIES INTERNATIONAL 0.57 26-03-24
230 BANK OF CHINA (HONG KONG) LTD 0.43 26-03-24
231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 26-03-24
232 CHINA MERCHANTS BANK CO LTD 0.27 26-03-20
233 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 26-03-24
234 ABN AMRO CLEARING HONG KONG LTD -0.32 26-03-24
235 EVERBRIGHT SECURITIES INVESTMENT -0.47 26-03-24
236 HANG SENG SECURITIES LTD -1.14 26-03-20
237 THE HONGKONG AND SHANGHAI BANKING -1.31 26-03-24
238 26-03-24 LONG BRIDGE HK LTD -0.27 26-03-23
239 26-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.46 26-03-20
240 KGI ASIA LTD 0.45 26-03-09
241 INTERACTIVE BROKERS HONG KONG LTD -0.40 26-03-20
242 ABN AMRO CLEARING HONG KONG LTD -0.68 26-03-20
243 26-03-20 CMB INTERNATIONAL SECURITIES LTD 0.66 26-02-25
244 INTERACTIVE BROKERS HONG KONG LTD 0.50 26-03-19
245 FUTU SECURITIES INTERNATIONAL 0.39 26-03-19
246 LONG BRIDGE HK LTD 0.28 26-03-19
247 ABN AMRO CLEARING HONG KONG LTD -1.73 26-03-19
248 26-03-19 ABN AMRO CLEARING HONG KONG LTD 2.42 26-03-18
249 EVERBRIGHT SECURITIES INVESTMENT -0.28 26-03-18
250 TIGER BROKERS (HK) GLOBAL LTD -0.34 26-03-18
251 CMB WING LUNG BANK LTD -0.43 26-03-18
252 FUTU SECURITIES INTERNATIONAL -0.90 26-03-18
253 26-03-18 FUTU SECURITIES INTERNATIONAL 0.99 26-03-17
254 TIGER BROKERS (HK) GLOBAL LTD 0.35 26-03-13
255 CMB WING LUNG BANK LTD 0.29 26-03-17
256 THE HONGKONG AND SHANGHAI BANKING -0.54 26-03-17
257 LONG BRIDGE HK LTD -0.62 26-03-17
258 ABN AMRO CLEARING HONG KONG LTD -0.97 26-03-17
259 26-03-17 ABN AMRO CLEARING HONG KONG LTD 1.00 26-03-16
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 26-03-16
261 26-03-16 ABN AMRO CLEARING HONG KONG LTD 1.35 26-03-13
262 FUTU SECURITIES INTERNATIONAL 0.61 26-03-13
263 BANK OF CHINA (HONG KONG) LTD -0.31 26-03-13
264 SHANGHAI COMMERCIAL BANK LTD -0.45 26-03-04
265 CHIEF SECURITIES LTD -0.78 26-03-13
266 26-03-13 ABN AMRO CLEARING HONG KONG LTD 2.07 26-03-12
267 INTERACTIVE BROKERS HONG KONG LTD 0.43 26-03-12
268 FUTU SECURITIES INTERNATIONAL -0.42 26-03-12
269 CHIEF SECURITIES LTD -0.47 26-03-12
270 THE HONGKONG AND SHANGHAI BANKING -0.85 26-03-12
271 BANK OF CHINA (HONG KONG) LTD -0.86 26-03-12
272 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.88 26-03-11
273 BOCOM INTERNATIONAL SECURITIES LTD 0.67 25-08-01
274 BANK OF CHINA (HONG KONG) LTD 0.28 26-03-11
275 FUTU SECURITIES INTERNATIONAL -0.73 26-03-11
276 ABN AMRO CLEARING HONG KONG LTD -1.32 26-03-11
277 26-03-11 BANK OF CHINA (HONG KONG) LTD 0.92 26-03-10
278 THE HONGKONG AND SHANGHAI BANKING 0.59 26-03-10
279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 26-03-10
280 EVERBRIGHT SECURITIES INVESTMENT -0.39 26-03-10
281 CITIBANK N.A. -0.45 26-03-10
282 ABN AMRO CLEARING HONG KONG LTD -1.55 26-03-10
283 26-03-10 ABN AMRO CLEARING HONG KONG LTD 0.79 26-03-09
284 FUTU SECURITIES INTERNATIONAL -0.38 26-03-09
285 26-03-09 ABN AMRO CLEARING HONG KONG LTD 0.85 26-03-06
286 CHIEF SECURITIES LTD 0.40 26-03-06
287 CHINA MERCHANTS BANK CO LTD 0.34 26-03-06
288 FUTU SECURITIES INTERNATIONAL -0.48 26-03-06
289 LONG BRIDGE HK LTD -1.14 26-03-06
290 26-03-06 ABN AMRO CLEARING HONG KONG LTD 2.83 26-03-05
291 EVERBRIGHT SECURITIES INVESTMENT -0.31 26-03-05
292 ZIRCON SECURITIES (HK) LTD -0.34 26-03-04
293 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 26-03-04
294 CITIBANK N.A. -0.56 26-03-05
295 FUTU SECURITIES INTERNATIONAL -1.06 26-03-05
296 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.72 26-03-04
297 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 26-03-04
298 BANK OF CHINA (HONG KONG) LTD 0.53 26-03-04
299 HANG SENG SECURITIES LTD 0.33 26-03-04
300 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-03-04
301 PHILLIP SECURITIES (HONG KONG) LTD 0.27 26-03-04
302 EVERBRIGHT SECURITIES INVESTMENT -0.25 26-03-04
303 LIVERMORE HOLDINGS LTD -0.40 26-03-04
304 DAH SING SECURITIES LTD -0.40 26-03-04
305 THE HONGKONG AND SHANGHAI BANKING -0.54 26-03-04
306 26-03-04 FUTU SECURITIES INTERNATIONAL 3.02 26-03-03
307 THE HONGKONG AND SHANGHAI BANKING 1.97 26-03-03
308 LONG BRIDGE HK LTD 0.98 26-03-03
309 BANK OF CHINA (HONG KONG) LTD 0.70 26-03-03
310 INTERACTIVE BROKERS HONG KONG LTD 0.68 26-03-03
311 DAH SING SECURITIES LTD 0.40 26-03-02
312 CMB WING LUNG BANK LTD 0.39 26-03-03
313 ZIRCON SECURITIES (HK) LTD 0.38 26-02-27
314 NANYANG COMMERCIAL BANK LTD 0.37 26-02-12
315 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 26-03-03
316 USMART SECURITIES LTD 0.34 26-03-03
317 BOCI SECURITIES LTD 0.30 26-03-03
318 HAFOO SECURITIES LTD 0.26 26-03-02
319 VALUABLE CAPITAL LTD 0.26 26-03-03
320 ABN AMRO CLEARING HONG KONG LTD -11.78 26-03-03
321 26-03-03 ABN AMRO CLEARING HONG KONG LTD 5.70 26-03-02
322 FUTU SECURITIES INTERNATIONAL 1.93 26-03-02
323 CHIEF SECURITIES LTD 0.86 26-03-02
324 LONG BRIDGE HK LTD 0.79 26-03-02
325 BANK OF CHINA (HONG KONG) LTD 0.71 26-03-02
326 THE HONGKONG AND SHANGHAI BANKING 0.56 26-03-02
327 SHANGHAI COMMERCIAL BANK LTD 0.50 26-01-14
328 CMB WING LUNG BANK LTD 0.34 26-03-02
329 VALUABLE CAPITAL LTD 0.27 26-03-02
330 LIVERMORE HOLDINGS LTD 0.25 26-02-26
331 KGI ASIA LTD -0.43 26-02-12
332 CHINA GALAXY INTERNATIONAL SECURITIES -0.88 26-03-02
333 26-03-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.88
334 EVERBRIGHT SECURITIES INVESTMENT 0.75 26-02-26
335 FUTU SECURITIES INTERNATIONAL 0.53 26-02-27
336 CMB WING LUNG BANK LTD 0.43 26-02-27
337 HANG SENG SECURITIES LTD 0.41 26-02-27
338 LONG BRIDGE HK LTD 0.27 26-02-27
339 THE HONGKONG AND SHANGHAI BANKING -1.20 26-02-27
340 ABN AMRO CLEARING HONG KONG LTD -1.89 26-02-27
341 26-02-27 FUTU SECURITIES INTERNATIONAL 1.09 26-02-26
342 CITIBANK N.A. 0.62 26-02-25
343 LONG BRIDGE HK LTD 0.56 26-02-26
344 USMART SECURITIES LTD 0.52 26-02-25
345 THE HONGKONG AND SHANGHAI BANKING 0.51 26-02-26
346 EMPEROR SECURITIES LTD -0.35 26-02-25
347 CMB WING LUNG BANK LTD -0.43 26-02-23
348 ABN AMRO CLEARING HONG KONG LTD -3.22 26-02-26
349 26-02-26 ABN AMRO CLEARING HONG KONG LTD 1.99 26-02-25
350 FUTU SECURITIES INTERNATIONAL -0.29 26-02-25
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 26-02-25
352 BANK OF CHINA (HONG KONG) LTD -0.83 26-02-25
353 26-02-25 CHINA MERCHANTS BANK CO LTD 1.27 26-02-24
354 EMPEROR SECURITIES LTD 0.98 26-02-11
355 CITIBANK N.A. 0.72 26-02-20
356 CMB INTERNATIONAL SECURITIES LTD -0.34 26-02-24
357 USMART SECURITIES LTD -0.44 26-02-24
358 ABN AMRO CLEARING HONG KONG LTD -16.15 26-02-24
359 26-02-24 ABN AMRO CLEARING HONG KONG LTD 28.27 26-02-23
360 CMB INTERNATIONAL SECURITIES LTD 0.34 26-02-20
361 USMART SECURITIES LTD -0.56 26-02-23
362 26-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 26-02-12
363 THE HONGKONG AND SHANGHAI BANKING 0.52 26-02-20
364 BANK OF CHINA (HONG KONG) LTD 0.35 26-02-20
365 FUTU SECURITIES INTERNATIONAL 0.28 26-02-20
366 ABN AMRO CLEARING HONG KONG LTD -2.29 26-02-20
367 26-02-20 ABN AMRO CLEARING HONG KONG LTD 5.70 26-02-13
368 BOCI SECURITIES LTD -0.29 26-02-12
369 CMB WING LUNG BANK LTD -0.29 26-02-12
370 CMB INTERNATIONAL SECURITIES LTD -1.50 25-12-30
371 THE HONGKONG AND SHANGHAI BANKING -2.72 26-02-13
372 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.44 26-02-12
373 BANK OF CHINA (HONG KONG) LTD -0.27 26-02-12
374 ABN AMRO CLEARING HONG KONG LTD -0.54 26-02-12
375 26-02-12 ABN AMRO CLEARING HONG KONG LTD 5.47 26-02-11
376 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-11
377 PHILLIP SECURITIES (HONG KONG) LTD -0.29 26-02-05
378 XIN YONGAN INTERNATIONAL SECURITIES -0.35 25-11-03
379 HANG SENG SECURITIES LTD -0.85 26-02-11
380 FUTU SECURITIES INTERNATIONAL -1.00 26-02-11
381 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 26-02-11
382 26-02-11 ABN AMRO CLEARING HONG KONG LTD 3.89 26-02-10
383 BOCI SECURITIES LTD 0.29 26-02-09
384 TIGER BROKERS (HK) GLOBAL LTD -0.25 26-02-10
385 CHINA CITIC BANK INTERNATIONAL LTD -0.27 26-02-06
386 BANK OF CHINA (HONG KONG) LTD -0.56 26-02-10
387 FUTU SECURITIES INTERNATIONAL -0.59 26-02-10
388 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 26-02-10
389 26-02-10 THE HONGKONG AND SHANGHAI BANKING 2.33 26-02-09
390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 26-02-09
391 FUTU SECURITIES INTERNATIONAL 0.46 26-02-09
392 KGI ASIA LTD 0.29 26-02-09
393 ABN AMRO CLEARING HONG KONG LTD -4.08 26-02-09
394 26-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 26-02-06
395 FUTU SECURITIES INTERNATIONAL 0.92 26-02-06
396 BANK OF CHINA (HONG KONG) LTD 0.62 26-02-06
397 KGI ASIA LTD 0.44 26-01-30
398 HAFOO SECURITIES LTD -0.28 26-02-03
399 ABN AMRO CLEARING HONG KONG LTD -3.38 26-02-06
400 26-02-06 FUTU SECURITIES INTERNATIONAL 0.59 26-02-05
401 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 25-12-30
402 BANK OF CHINA (HONG KONG) LTD 0.44 26-02-05
403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-02-04
404 CITIBANK N.A. -0.25 26-02-03
405 ABN AMRO CLEARING HONG KONG LTD -2.95 26-02-05
406 26-02-05 PHILLIP SECURITIES (HONG KONG) LTD 0.25 26-01-30
407 CMB WING LUNG BANK LTD -0.28 26-02-02
408 HANG SENG SECURITIES LTD -0.88 26-02-04
409 ABN AMRO CLEARING HONG KONG LTD -11.81 26-02-04
410 26-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 26-02-03
411 FUTU SECURITIES INTERNATIONAL 0.88 26-02-03
412 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 26-01-30
413 EVERBRIGHT SECURITIES INVESTMENT -0.42 26-02-03
414 THE HONGKONG AND SHANGHAI BANKING -0.44 26-02-03
415 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.35 26-02-02
416 26-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-01-30
417 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-30
418 BOCI SECURITIES LTD -0.25 26-01-30
419 26-01-30 ABN AMRO CLEARING HONG KONG LTD 2.58 26-01-29
420 CHINA CONSTRUCTION BANK (ASIA) -0.58 26-01-26
421 FUTU SECURITIES INTERNATIONAL -0.63 26-01-29
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 26-01-29
423 26-01-29 ABN AMRO CLEARING HONG KONG LTD 2.37 26-01-28
424 PHILLIP SECURITIES (HONG KONG) LTD -0.25 26-01-21
425 FUTU SECURITIES INTERNATIONAL -0.45 26-01-28
426 BANK OF CHINA (HONG KONG) LTD -0.73 26-01-28
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 26-01-27
428 26-01-28 EMPEROR SECURITIES LTD 0.45 26-01-27
429 ABN AMRO CLEARING HONG KONG LTD 0.44 26-01-27
430 BANK OF CHINA (HONG KONG) LTD -0.25 26-01-26
431 FUTU SECURITIES INTERNATIONAL -0.50 26-01-27
432 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-26
433 FUTU SECURITIES INTERNATIONAL -0.32 26-01-26
434 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.89 26-01-23
435 USMART SECURITIES LTD -0.37 26-01-23
436 BANK OF CHINA (HONG KONG) LTD -0.50 26-01-23
437 26-01-23 BANK OF CHINA (HONG KONG) LTD 0.79 26-01-22
438 FUTU SECURITIES INTERNATIONAL 0.28 26-01-22
439 ABN AMRO CLEARING HONG KONG LTD -0.34 26-01-22
440 CMB WING LUNG BANK LTD -1.26 26-01-22
441 26-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 26-01-20
442 EMPEROR SECURITIES LTD 0.52 26-01-20
443 BANK OF CHINA (HONG KONG) LTD 0.30 26-01-20
444 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-20
445 PHILLIP SECURITIES (HONG KONG) LTD 0.27 26-01-20
446 ABN AMRO CLEARING HONG KONG LTD -3.59 26-01-20
447 26-01-20 EMPEROR SECURITIES LTD -6.65 25-12-08
448 26-01-14 THE BANK OF EAST ASIA LTD -0.45 25-12-23
449 26-01-12 DBS BANK (HONG KONG) LTD -0.77 25-12-30
450 26-01-09 SHANGHAI COMMERCIAL BANK LTD -0.64 25-12-18
451 BOCI SECURITIES LTD -1.58 25-12-30
452 26-01-08 HAFOO SECURITIES LTD -1.05 25-12-19
453 26-01-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 26-01-02
454 KGI ASIA LTD -1.20 25-12-30
455 26-01-05 DBS VICKERS (HONG KONG) LTD -0.26 25-11-25
456 CITIBANK N.A. -0.34 26-01-02
457 TIGER BROKERS (HK) GLOBAL LTD -0.38 26-01-02
458 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 26-01-02
459 OCBC SECURITIES BROKERAGE (HK) LTD -0.74 26-01-02
460 USMART SECURITIES LTD -1.31 25-12-30
461 INTERACTIVE BROKERS HONG KONG LTD -1.34 26-01-02
462 LONG BRIDGE HK LTD -1.54 26-01-02
463 VALUABLE CAPITAL LTD -2.59 26-01-02
464 HANG SENG SECURITIES LTD -4.63 26-01-02
465 CMB WING LUNG BANK LTD -5.08 26-01-02
466 STANDARD CHARTERED BANK (HONG KONG) LTD -5.72 26-01-02
467 BANK OF CHINA (HONG KONG) LTD -7.62 26-01-02
468 FUTU SECURITIES INTERNATIONAL -9.02 26-01-02
469 THE HONGKONG AND SHANGHAI BANKING -9.75 26-01-02
470 ABN AMRO CLEARING HONG KONG LTD -30.10 26-01-02
471 26-01-02 ABN AMRO CLEARING HONG KONG LTD 4.60 25-12-30
472 FUTU SECURITIES INTERNATIONAL -0.89 25-12-30
473 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 25-12-30
474 25-12-30 ABN AMRO CLEARING HONG KONG LTD 4.89 25-12-29
475 CMB WING LUNG BANK LTD 0.98 25-12-29
476 FUTU SECURITIES INTERNATIONAL 0.39 25-12-29
477 BOCI SECURITIES LTD -0.25 25-12-29
478 THE HONGKONG AND SHANGHAI BANKING -0.83 25-12-29
479 CHINA CONSTRUCTION BANK (ASIA) -1.76 25-12-29
480 CAITONG INTERNATIONAL SECURITIES CO LTD -2.28 25-12-29
481 25-12-29 ABN AMRO CLEARING HONG KONG LTD 1.48 25-12-23
482 HANG SENG SECURITIES LTD 0.29 25-12-23
483 CHINA CONSTRUCTION BANK (ASIA) -0.32 25-12-15
484 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-12-23
485 CAITONG INTERNATIONAL SECURITIES CO LTD -1.51 25-12-23
486 25-12-23 CAITONG INTERNATIONAL SECURITIES CO LTD 1.73 25-12-19
487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-12-19
488 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-22
489 ABN AMRO CLEARING HONG KONG LTD -2.08 25-12-22
490 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.48 25-12-19
491 BANK OF CHINA (HONG KONG) LTD 0.35 25-12-19
492 FUTU SECURITIES INTERNATIONAL 0.35 25-12-19
493 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-12-18
494 ABN AMRO CLEARING HONG KONG LTD -2.08 25-12-19
495 25-12-19 ABN AMRO CLEARING HONG KONG LTD 11.33 25-12-18
496 CAITONG INTERNATIONAL SECURITIES CO LTD 2.61
497 HANG SENG SECURITIES LTD 0.55 25-12-18
498 BANK OF CHINA (HONG KONG) LTD -0.29 25-12-18
499 25-12-18 BANK OF CHINA (HONG KONG) LTD 0.94 25-12-17
500 ABN AMRO CLEARING HONG KONG LTD 0.32 25-12-17
501 HANG SENG SECURITIES LTD 0.30 25-12-17
502 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-12-11
503 FB SECURITIES (HONG KONG) LTD -0.29 25-12-17
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-12-17
505 FUTU SECURITIES INTERNATIONAL -1.17 25-12-17
506 25-12-17 BANK OF CHINA (HONG KONG) LTD 0.49 25-12-16
507 FUTU SECURITIES INTERNATIONAL 0.43 25-12-16
508 HANG SENG SECURITIES LTD 0.39 25-12-16
509 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-16
510 FB SECURITIES (HONG KONG) LTD 0.29 25-12-15
511 ABN AMRO CLEARING HONG KONG LTD -3.07 25-12-16
512 25-12-16 ABN AMRO CLEARING HONG KONG LTD -0.84 25-12-15
513 25-12-15 FUTU SECURITIES INTERNATIONAL 1.82 25-12-12
514 BANK OF CHINA (HONG KONG) LTD 0.32 25-12-12
515 ABN AMRO CLEARING HONG KONG LTD -0.91 25-12-12
516 CITIBANK N.A. -1.01 25-12-12
517 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 25-12-12
518 25-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-12-11
519 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-12-11
520 CITIBANK N.A. -0.46 25-12-10
521 ABN AMRO CLEARING HONG KONG LTD -1.37 25-12-11
522 25-12-11 ABN AMRO CLEARING HONG KONG LTD 6.09 25-12-10
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-12-10
524 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-11-27
525 CHINA MERCHANTS BANK CO LTD -0.57 25-11-26
526 BANK OF CHINA (HONG KONG) LTD -0.77 25-12-10
527 FUTU SECURITIES INTERNATIONAL -0.79 25-12-10
528 BRIGHT SMART SECURITIES INTERNATIONAL -1.06 25-12-10
529 THE HONGKONG AND SHANGHAI BANKING -1.45 25-12-10
530 25-12-10 KGI ASIA LTD 0.69 25-12-09
531 ABN AMRO CLEARING HONG KONG LTD -0.25 25-12-09
532 FUTU SECURITIES INTERNATIONAL -0.62 25-12-09
533 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.64 25-12-08
534 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-12-08
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-12-08
536 25-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-12-05
537 BANK OF CHINA (HONG KONG) LTD 0.29 25-12-05
538 CHINA CONSTRUCTION BANK (ASIA) -0.29 25-12-02
539 ABN AMRO CLEARING HONG KONG LTD -2.88 25-12-05
540 25-12-05 ABN AMRO CLEARING HONG KONG LTD 1.63 25-12-04
541 FUTU SECURITIES INTERNATIONAL -0.27 25-12-04
542 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-12-04
543 FB SECURITIES (HONG KONG) LTD -0.54 25-12-04
544 25-12-04 ABN AMRO CLEARING HONG KONG LTD 2.29 25-12-03
545 THE HONGKONG AND SHANGHAI BANKING -0.73 25-12-03
546 LONG BRIDGE HK LTD -0.82 25-12-03
547 25-12-03 ABN AMRO CLEARING HONG KONG LTD 12.14 25-12-02
548 FUTU SECURITIES INTERNATIONAL 2.53 25-12-02
549 FB SECURITIES (HONG KONG) LTD 0.51 25-11-24
550 HANG SENG SECURITIES LTD 0.47 25-12-02
551 LONG BRIDGE HK LTD 0.40 25-12-02
552 THE HONGKONG AND SHANGHAI BANKING 0.39 25-12-02
553 BANK OF CHINA (HONG KONG) LTD 0.29 25-12-02
554 USMART SECURITIES LTD 0.29 25-12-02
555 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-12-02
556 25-12-02 BANK OF CHINA (HONG KONG) LTD 0.67 25-12-01
557 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-12-01
558 USMART SECURITIES LTD 0.36 25-12-01
559 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-01
560 ABN AMRO CLEARING HONG KONG LTD -1.06 25-12-01
561 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.39 25-11-28
562 HANG SENG SECURITIES LTD -0.32 25-11-28
563 25-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.13 25-11-27
564 FUTU SECURITIES INTERNATIONAL 0.79 25-11-27
565 THE HONGKONG AND SHANGHAI BANKING 0.77 25-11-27
566 EMPEROR SECURITIES LTD 0.74 25-11-27
567 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 25-11-27
568 BANK OF CHINA (HONG KONG) LTD 0.37 25-11-27
569 CITIBANK N.A. 0.28 25-11-26
570 CHINA CONSTRUCTION BANK (ASIA) -0.54 25-11-27
571 ABN AMRO CLEARING HONG KONG LTD -6.64 25-11-27
572 25-11-27 CHINA CONSTRUCTION BANK (ASIA) 1.01 25-11-26
573 EMPEROR SECURITIES LTD 0.34 25-11-26
574 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-11-24
575 LONG BRIDGE HK LTD 0.29 25-11-26
576 CCB INTERNATIONAL SECURITIES LTD -0.32 25-11-25
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 25-11-26
578 ABN AMRO CLEARING HONG KONG LTD -0.91 25-11-26
579 25-11-26 CHINA CONSTRUCTION BANK (ASIA) 1.34 25-11-25
580 EMPEROR SECURITIES LTD 0.90 25-11-12
581 THE HONGKONG AND SHANGHAI BANKING 0.89 25-11-25
582 BANK OF CHINA (HONG KONG) LTD 0.72 25-11-25
583 FUTU SECURITIES INTERNATIONAL 0.50 25-11-25
584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-11-25
585 CITIBANK N.A. 0.35 25-11-25
586 VALUABLE CAPITAL LTD 0.32 25-11-25
587 ABN AMRO CLEARING HONG KONG LTD -6.49 25-11-25
588 25-11-25 THE HONGKONG AND SHANGHAI BANKING 2.59 25-11-24
589 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 25-11-24
590 BANK OF CHINA (HONG KONG) LTD 1.66 25-11-24
591 FUTU SECURITIES INTERNATIONAL 1.20 25-11-24
592 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-11-24
593 THE BANK OF EAST ASIA LTD 0.61 25-11-24
594 LONG BRIDGE HK LTD 0.59 25-11-24
595 HANG SENG SECURITIES LTD 0.55 25-11-24
596 CHINA CONSTRUCTION BANK (ASIA) 0.37 25-11-24
597 CCB INTERNATIONAL SECURITIES LTD 0.32 25-05-09
598 ABN AMRO CLEARING HONG KONG LTD -12.91 25-11-24
599 25-11-24 GRANSING SECURITIES CO., LIMITED -0.25 25-11-21
600 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-11-21
601 USMART SECURITIES LTD -0.32 25-11-21
602 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-11-21
603 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-11-21
604 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 25-11-20
605 BOCI SECURITIES LTD -0.40 25-11-18
606 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 25-11-21
607 CHINA MERCHANTS BANK CO LTD -0.63 25-11-21
608 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 25-11-21
609 HANG SENG SECURITIES LTD -0.70 25-11-21
610 VALUABLE CAPITAL LTD -0.77 25-11-21
611 CITIBANK N.A. -0.98 25-11-21
612 LONG BRIDGE HK LTD -1.55 25-11-21
613 BANK OF CHINA (HONG KONG) LTD -1.91 25-11-21
614 FUTU SECURITIES INTERNATIONAL -2.51 25-11-21
615 CMB WING LUNG BANK LTD -2.87 25-11-20
616 STANDARD CHARTERED BANK (HONG KONG) LTD -3.54 25-11-21
617 THE HONGKONG AND SHANGHAI BANKING -3.87 25-11-21
618 ABN AMRO CLEARING HONG KONG LTD -14.23 25-11-21
619 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.95 25-11-20
620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 25-11-20
621 LONG BRIDGE HK LTD 0.62 25-11-20
622 FUTU SECURITIES INTERNATIONAL 0.46 25-11-20
623 CHINA MERCHANTS BANK CO LTD 0.40 25-11-20
624 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-11-20
625 BANK OF CHINA (HONG KONG) LTD 0.30 25-11-20
626 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-11-12
627 CITIBANK N.A. 0.26 25-11-20
628 GRANSING SECURITIES CO., LIMITED 0.25
629 STAR RIVER SECURITIES LTD -0.34 25-11-20
630 ABN AMRO CLEARING HONG KONG LTD -4.80 25-11-20
631 25-11-20 LONG BRIDGE HK LTD 0.45 25-11-19
632 BANK OF CHINA (HONG KONG) LTD 0.35 25-11-19
633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-11-19
634 FUTU SECURITIES INTERNATIONAL 0.29 25-11-19
635 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-11-19
636 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 25-11-19
637 ABN AMRO CLEARING HONG KONG LTD -1.39 25-11-19
638 25-11-19 ABN AMRO CLEARING HONG KONG LTD 4.25 25-11-18
639 BRIGHT SMART SECURITIES INTERNATIONAL 1.26 25-11-18
640 CHINA CONSTRUCTION BANK (ASIA) -0.40 25-11-12
641 FUTU SECURITIES INTERNATIONAL -0.43 25-11-18
642 BANK OF CHINA (HONG KONG) LTD -1.73 25-11-18
643 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 25-11-18
644 25-11-18 BANK OF CHINA (HONG KONG) LTD 2.24 25-11-17
645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-11-17
646 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 25-09-30
647 SHANGHAI COMMERCIAL BANK LTD 0.61 25-11-10
648 THE HONGKONG AND SHANGHAI BANKING 0.60 25-11-17
649 FUTU SECURITIES INTERNATIONAL 0.48 25-11-17
650 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 25-11-12
651 CMB WING LUNG BANK LTD 0.30 25-11-17
652 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-11-17
653 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-11-17
654 ABN AMRO CLEARING HONG KONG LTD -6.76 25-11-17
655 25-11-17 ABN AMRO CLEARING HONG KONG LTD -0.25 25-11-14
656 KGI ASIA LTD -0.26 25-11-13
657 USMART SECURITIES LTD -0.34 25-11-14
658 25-11-14 ABN AMRO CLEARING HONG KONG LTD 8.27 25-11-13
659 FUTU SECURITIES INTERNATIONAL 1.11 25-11-13
660 BANK OF CHINA (HONG KONG) LTD 0.57 25-11-13
661 DBS BANK (HONG KONG) LTD 0.40 25-11-13
662 HANG SENG SECURITIES LTD 0.36 25-11-13
663 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-11-13
664 LONG BRIDGE HK LTD 0.36 25-11-13
665 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-11-13
666 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 25-11-13
667 CMB WING LUNG BANK LTD -11.19 25-11-13
668 25-11-13 CMB WING LUNG BANK LTD 11.32 25-11-12
669 DBS BANK (HONG KONG) LTD 0.40 25-11-11
670 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-12
671 LONG BRIDGE HK LTD -0.28 25-11-12
672 FUTU SECURITIES INTERNATIONAL -0.32 25-11-12
673 USMART SECURITIES LTD -0.38 25-11-12
674 HANG SENG SECURITIES LTD -0.93 25-11-12
675 ABN AMRO CLEARING HONG KONG LTD -9.36 25-11-12
676 25-11-12 ABN AMRO CLEARING HONG KONG LTD 32.24 25-11-11
677 EMPEROR SECURITIES LTD 3.25 25-11-06
678 CHINA INTERNATIONAL CAPITAL CORPORATION 1.62 25-11-03
679 BANK OF CHINA (HONG KONG) LTD 1.54 25-11-11
680 THE HONGKONG AND SHANGHAI BANKING 1.15 25-11-11
681 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-11-11
682 FUTU SECURITIES INTERNATIONAL 0.34 25-11-11
683 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-11-11
684 LONG BRIDGE HK LTD -0.49 25-11-11
685 25-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 25-11-10
686 CITIBANK N.A. 1.23 25-11-10
687 LONG BRIDGE HK LTD 0.76 25-11-10
688 FUTU SECURITIES INTERNATIONAL 0.59 25-11-10
689 THE HONGKONG AND SHANGHAI BANKING 0.53 25-11-10
690 CMB WING LUNG BANK LTD 0.44 25-11-10
691 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-11-07
692 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-11-07
693 FB SECURITIES (HONG KONG) LTD 0.27 25-09-24
694 USMART SECURITIES LTD 0.26 25-11-10
695 ABN AMRO CLEARING HONG KONG LTD -6.88 25-11-10
696 25-11-10 CMB WING LUNG BANK LTD 2.15 25-11-07
697 HANG SENG SECURITIES LTD 0.93 25-11-07
698 CITIBANK N.A. 0.40 25-11-06
699 BOCI SECURITIES LTD 0.33 25-11-07
700 LONG BRIDGE HK LTD 0.32 25-11-07
701 FUTU SECURITIES INTERNATIONAL -0.67 25-11-07
702 ABN AMRO CLEARING HONG KONG LTD -4.26 25-11-07
703 25-11-07 ABN AMRO CLEARING HONG KONG LTD 2.09 25-11-06
704 FUTU SECURITIES INTERNATIONAL 0.51 25-11-06
705 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-11-06
706 BOCI SECURITIES LTD 0.30 25-11-06
707 THE HONGKONG AND SHANGHAI BANKING -1.22 25-11-06
708 CMB WING LUNG BANK LTD -2.98 25-11-06
709 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.98 25-11-05
710 EMPEROR SECURITIES LTD 0.69 25-10-30
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-11-05
712 USMART SECURITIES LTD -0.40 25-11-05
713 LONG BRIDGE HK LTD -0.42 25-11-05
714 FUTU SECURITIES INTERNATIONAL -0.69 25-11-05
715 25-11-05 FUTU SECURITIES INTERNATIONAL 1.19 25-11-04
716 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-11-04
717 ABN AMRO CLEARING HONG KONG LTD -2.69 25-11-04
718 25-11-04 LONG BRIDGE HK LTD 0.25 25-11-03
719 CITIBANK N.A. -0.36 25-10-31
720 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-03
721 25-11-03 CMB WING LUNG BANK LTD 2.69 25-10-30
722 STANDARD CHARTERED BANK (HONG KONG) LTD 2.23 25-10-31
723 ABN AMRO CLEARING HONG KONG LTD 2.04 25-10-31
724 XIN YONGAN INTERNATIONAL SECURITIES 0.67 25-06-30
725 BANK OF CHINA (HONG KONG) LTD 0.38 25-10-31
726 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-10-14
727 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 25-10-28
728 THE BANK OF EAST ASIA LTD -0.44 25-09-23
729 BOCI SECURITIES LTD -0.44 25-10-31
730 KGI ASIA LTD -1.05 25-10-31
731 FUTU SECURITIES INTERNATIONAL -1.21 25-10-31
732 THE HONGKONG AND SHANGHAI BANKING -1.37 25-10-31
733 25-10-31 THE HONGKONG AND SHANGHAI BANKING 2.32 25-10-30
734 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 25-10-30
735 VALUABLE CAPITAL LTD 0.62 25-10-30
736 BANK OF CHINA (HONG KONG) LTD 0.54 25-10-30
737 CITIBANK N.A. 0.36 25-10-30
738 BOCI SECURITIES LTD 0.34 25-10-30
739 KGI ASIA LTD 0.33 25-10-16
740 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-10-30
741 ABN AMRO CLEARING HONG KONG LTD -10.31 25-10-30
742 25-10-30 ABN AMRO CLEARING HONG KONG LTD 1.74 25-10-28
743 CMB WING LUNG BANK LTD -0.26 25-10-28
744 BANK OF CHINA (HONG KONG) LTD -0.39 25-10-23
745 25-10-28 DAH SING SECURITIES LTD 0.30 25-10-21
746 ABN AMRO CLEARING HONG KONG LTD -0.78 25-10-27
747 25-10-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-10-23
748 25-10-23 ABN AMRO CLEARING HONG KONG LTD 1.19 25-10-22
749 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-10-22
750 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-10-22
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 25-10-22
752 25-10-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-10-21
753 THE HONGKONG AND SHANGHAI BANKING 0.71 25-10-21
754 BOCI SECURITIES LTD 0.61 25-10-21
755 ABN AMRO CLEARING HONG KONG LTD -1.49 25-10-21
756 25-10-21 ABN AMRO CLEARING HONG KONG LTD 1.70 25-10-20
757 HANG SENG SECURITIES LTD 0.49 25-10-20
758 DAH SING SECURITIES LTD -0.87 25-10-17
759 BRIGHT SMART SECURITIES INTERNATIONAL -1.28 25-10-20
760 25-10-20 FUTU SECURITIES INTERNATIONAL 0.43 25-10-17
761 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-10-17
762 ABN AMRO CLEARING HONG KONG LTD -1.18 25-10-17
763 25-10-17 FUTU SECURITIES INTERNATIONAL 0.98 25-10-16
764 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 25-10-16
765 DAH SING SECURITIES LTD 0.37 25-10-14
766 HANG SENG SECURITIES LTD 0.36 25-10-16
767 BANK OF CHINA (HONG KONG) LTD 0.36 25-10-16
768 LONG BRIDGE HK LTD 0.32 25-10-16
769 ABN AMRO CLEARING HONG KONG LTD -3.43 25-10-16
770 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-10-15
771 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-10-15
772 FUTU SECURITIES INTERNATIONAL -0.56 25-10-15
773 25-10-15 CMB WING LUNG BANK LTD 0.71 25-10-13
774 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-10-13
775 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-10-14
776 BANK OF CHINA (HONG KONG) LTD -0.89 25-10-14
777 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.09 25-10-13
778 BANK OF CHINA (HONG KONG) LTD 0.77 25-10-13
779 KGI ASIA LTD -0.25 25-10-13
780 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-22
781 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-13
782 25-10-13 CMB WING LUNG BANK LTD 1.09 25-10-09
783 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-10-10
784 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-10
785 KGI ASIA LTD -0.67 25-10-08
786 BANK OF CHINA (HONG KONG) LTD -1.33 25-10-10
787 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.71 25-10-09
788 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-10-09
789 25-10-09 STAR RIVER SECURITIES LTD 0.82 25-06-06
790 CMB INTERNATIONAL SECURITIES LTD 0.34 25-10-08
791 ABN AMRO CLEARING HONG KONG LTD -0.43 25-10-08
792 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 25-10-08
793 25-10-08 ABN AMRO CLEARING HONG KONG LTD 2.20 25-10-06
794 CMB INTERNATIONAL SECURITIES LTD 0.34 25-10-06
795 DAH SING SECURITIES LTD -0.27 25-10-02
796 FUTU SECURITIES INTERNATIONAL -0.52 25-10-06
797 KGI ASIA LTD -1.08 25-10-06
798 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.62 25-10-03
799 VALUABLE CAPITAL LTD 1.34 25-10-03
800 BANK OF CHINA (HONG KONG) LTD 1.26 25-10-03
801 CMB INTERNATIONAL SECURITIES LTD 0.99 25-06-19
802 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-10-03
803 BOCI SECURITIES LTD -0.35 25-10-03
804 DBS BANK (HONG KONG) LTD -0.68 25-10-03
805 FUTU SECURITIES INTERNATIONAL -0.73 25-10-03
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-10-03
807 AFFLUX SECURITIES LTD -1.01 25-08-18
808 KGI ASIA LTD -1.51 25-09-29
809 25-10-03 ABN AMRO CLEARING HONG KONG LTD 1.59 25-10-02
810 HANG SENG SECURITIES LTD 0.34 25-10-02
811 BOOM SECURITIES (H.K.) LTD -0.27 25-09-24
812 LONG BRIDGE HK LTD -0.65 25-10-02
813 FUTU SECURITIES INTERNATIONAL -0.80 25-10-02
814 25-10-02 THE HONGKONG AND SHANGHAI BANKING 1.05 25-09-30
815 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-09-30
816 DAH SING SECURITIES LTD 0.27 25-09-10
817 ABN AMRO CLEARING HONG KONG LTD -1.61 25-09-30
818 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-26
819 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-26
820 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 25-09-26
821 25-09-26 FUTU SECURITIES INTERNATIONAL 1.02 25-09-25
822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 25-09-25
823 BOCI SECURITIES LTD 0.28 25-09-25
824 ABN AMRO CLEARING HONG KONG LTD -2.92 25-09-25
825 25-09-25 ABN AMRO CLEARING HONG KONG LTD 6.80 25-09-24
826 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 25-09-24
827 LONG BRIDGE HK LTD 0.28 25-09-24
828 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-09-23
829 HANG SENG SECURITIES LTD -0.27 25-09-24
830 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-09-23
831 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-24
832 CHIEF SECURITIES LTD -0.78 25-09-24
833 FUTU SECURITIES INTERNATIONAL -5.28 25-09-24
834 25-09-24 ABN AMRO CLEARING HONG KONG LTD 3.35 25-09-23
835 BANK OF CHINA (HONG KONG) LTD -0.40 25-09-23
836 LONG BRIDGE HK LTD -0.49 25-09-23
837 FB SECURITIES (HONG KONG) LTD -0.67 25-09-23
838 FUTU SECURITIES INTERNATIONAL -1.82 25-09-23
839 25-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.77 25-09-19
840 THE HONGKONG AND SHANGHAI BANKING 1.79 25-09-22
841 FUTU SECURITIES INTERNATIONAL 0.39 25-09-22
842 BOCI SECURITIES LTD 0.31 25-09-22
843 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 25-09-02
844 VALUABLE CAPITAL LTD -0.27 25-09-22
845 FB SECURITIES (HONG KONG) LTD -0.44 25-09-22
846 ABN AMRO CLEARING HONG KONG LTD -4.95 25-09-22
847 25-09-22 FUTU SECURITIES INTERNATIONAL 3.13 25-09-19
848 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 25-09-18
849 ABN AMRO CLEARING HONG KONG LTD -3.91 25-09-19
850 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.48 25-09-18
851 FUTU SECURITIES INTERNATIONAL -0.49 25-09-18
852 25-09-18 ABN AMRO CLEARING HONG KONG LTD 4.61 25-09-17
853 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-09-15
854 FUTU SECURITIES INTERNATIONAL -0.77 25-09-17
855 STANDARD CHARTERED BANK (HONG KONG) LTD -3.36 25-09-17
856 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.96 25-09-16
857 HANG SENG SECURITIES LTD 0.59 25-09-15
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-09-16
859 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-16
860 FUTU SECURITIES INTERNATIONAL -0.69 25-09-16
861 25-09-16 ABN AMRO CLEARING HONG KONG LTD 4.51 25-09-15
862 FUTU SECURITIES INTERNATIONAL -0.38 25-09-15
863 VALUABLE CAPITAL LTD -0.64 25-09-15
864 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 25-09-15
865 THE HONGKONG AND SHANGHAI BANKING -1.84 25-09-15
866 25-09-15 ABN AMRO CLEARING HONG KONG LTD 5.25 25-09-12
867 CHIEF SECURITIES LTD 0.64 25-09-10
868 HANG SENG SECURITIES LTD -0.28 25-09-01
869 FUTU SECURITIES INTERNATIONAL -0.30 25-09-12
870 LONG BRIDGE HK LTD -0.41 25-09-12
871 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-12
872 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 25-09-12
873 25-09-12 FUTU SECURITIES INTERNATIONAL 0.91 25-09-11
874 LONG BRIDGE HK LTD 0.33 25-09-11
875 EMPEROR SECURITIES LTD 0.28 25-07-22
876 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-11
877 KGI ASIA LTD -0.67 25-09-10
878 ABN AMRO CLEARING HONG KONG LTD -1.50 25-09-11
879 25-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.37 25-09-10
880 LONG BRIDGE HK LTD 0.38 25-09-10
881 ABN AMRO CLEARING HONG KONG LTD -5.20 25-09-10
882 25-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 25-09-05
883 KGI ASIA LTD 0.81 25-09-04
884 THE HONGKONG AND SHANGHAI BANKING 0.59 25-09-09
885 FUTU SECURITIES INTERNATIONAL 0.56 25-09-09
886 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-09-08
887 ABN AMRO CLEARING HONG KONG LTD -4.08 25-09-09
888 25-09-09 ABN AMRO CLEARING HONG KONG LTD 19.79 25-09-08
889 25-09-08 BOCI SECURITIES LTD 0.25 25-09-05
890 FUTU SECURITIES INTERNATIONAL -0.30 25-09-05
891 ABN AMRO CLEARING HONG KONG LTD -0.48 25-09-05
892 25-09-05 FUTU SECURITIES INTERNATIONAL 0.87 25-09-04
893 LONG BRIDGE HK LTD 0.61 25-09-04
894 BANK OF CHINA (HONG KONG) LTD 0.59 25-09-04
895 CMB WING LUNG BANK LTD 0.38 25-09-03
896 DAH SING SECURITIES LTD -1.16 25-09-04
897 ABN AMRO CLEARING HONG KONG LTD -2.13 25-09-04
898 25-09-04 FUTU SECURITIES INTERNATIONAL 0.29 25-09-03
899 KGI ASIA LTD 0.27 25-09-02
900 ABN AMRO CLEARING HONG KONG LTD -1.25 25-09-03
901 25-09-03 FUTU SECURITIES INTERNATIONAL 1.52 25-09-02
902 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-09-01
903 THE BANK OF EAST ASIA LTD 0.40 25-09-01
904 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-09-02
905 FB SECURITIES (HONG KONG) LTD 0.31 25-09-02
906 UOB KAY HIAN (HONG KONG) LTD -0.40 25-06-12
907 CHINA CONSTRUCTION BANK (ASIA) -0.48 25-09-02
908 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-29
909 ABN AMRO CLEARING HONG KONG LTD -2.15 25-09-02
910 25-09-02 ABN AMRO CLEARING HONG KONG LTD 1.27 25-09-01
911 KGI ASIA LTD -0.27 25-09-01
912 VALUABLE CAPITAL LTD -0.29 25-09-01
913 FUTU SECURITIES INTERNATIONAL -0.33 25-09-01
914 BANK OF CHINA (HONG KONG) LTD -0.71 25-09-01
915 25-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 25-08-27
916 FB SECURITIES (HONG KONG) LTD 0.57 25-05-16
917 FUTU SECURITIES INTERNATIONAL 0.56 25-08-29
918 BANK OF CHINA (HONG KONG) LTD 0.49 25-08-29
919 VALUABLE CAPITAL LTD 0.32 25-08-29
920 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-29
921 KGI ASIA LTD -1.06 25-08-22
922 ABN AMRO CLEARING HONG KONG LTD -5.37 25-08-29
923 25-08-29 FUTU SECURITIES INTERNATIONAL 5.84 25-08-28
924 DBS BANK (HONG KONG) LTD 1.01 25-08-26
925 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-28
926 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-08-28
927 WEBULL SECURITIES LTD 0.25 25-08-25
928 VALUABLE CAPITAL LTD -0.26 25-08-28
929 BOCI SECURITIES LTD -0.31 25-08-27
930 ABN AMRO CLEARING HONG KONG LTD -7.22 25-08-28
931 25-08-28 ABN AMRO CLEARING HONG KONG LTD 1.71 25-08-27
932 FUTU SECURITIES INTERNATIONAL -0.34 25-08-27
933 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-27
934 TIGER BROKERS (HK) GLOBAL LTD -0.38 25-08-27
935 BOOM SECURITIES (H.K.) LTD -0.43 25-08-27
936 25-08-27 ABN AMRO CLEARING HONG KONG LTD 24.60 25-08-26
937 DAH SING SECURITIES LTD 1.45 25-08-26
938 LONG BRIDGE HK LTD 0.45 25-08-26
939 BOOM SECURITIES (H.K.) LTD 0.43 25-08-05
940 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-26
941 THE BANK OF EAST ASIA LTD 0.25 25-08-26
942 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-08-22
943 FOUNDER SECURITIES (HONG KONG) LTD -0.51 25-08-22
944 HANG SENG SECURITIES LTD -0.60 25-08-26
945 BOCI SECURITIES LTD -0.99 25-08-26
946 25-08-26 FUTU SECURITIES INTERNATIONAL 1.10 25-08-25
947 CHINA MERCHANTS BANK CO LTD 0.66 25-08-18
948 HANG SENG SECURITIES LTD 0.51 25-08-25
949 VALUABLE CAPITAL LTD 0.31 25-08-22
950 THE HONGKONG AND SHANGHAI BANKING -1.33 25-08-25
951 BANK OF CHINA (HONG KONG) LTD -1.98 25-08-25
952 25-08-25 THE HONGKONG AND SHANGHAI BANKING 1.17 25-08-22
953 FUTU SECURITIES INTERNATIONAL 0.64 25-08-22
954 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 25-08-22
955 ABN AMRO CLEARING HONG KONG LTD -2.99 25-08-22
956 25-08-22 KGI ASIA LTD 5.37 25-08-19
957 BOCI SECURITIES LTD 1.10 25-08-15
958 FUTU SECURITIES INTERNATIONAL 0.93 25-08-21
959 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 25-07-04
960 CMB WING LUNG BANK LTD 0.51 25-08-13
961 FOUNDER SECURITIES (HONG KONG) LTD 0.51 25-04-29
962 VALUABLE CAPITAL LTD 0.35 25-08-21
963 CITIBANK N.A. 0.31 25-08-05
964 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-19
965 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-08-21
966 ABN AMRO CLEARING HONG KONG LTD -11.43 25-08-21
967 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.80 25-08-20
968 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-20
969 25-08-20 BANK OF CHINA (HONG KONG) LTD 0.46 25-08-19
970 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-08-19
971 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-19
972 25-08-19 ABN AMRO CLEARING HONG KONG LTD 1.72 25-08-18
973 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-18
974 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-08-18
975 KGI ASIA LTD -0.25 25-08-13
976 VALUABLE CAPITAL LTD -0.71 25-08-18
977 HANG SENG SECURITIES LTD -1.27 25-08-14
978 25-08-18 AFFLUX SECURITIES LTD 1.01 25-07-14
979 VALUABLE CAPITAL LTD 0.54 25-08-15
980 BANK OF CHINA (HONG KONG) LTD 0.35 25-08-15
981 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-15
982 FUTU SECURITIES INTERNATIONAL -0.80 25-08-15
983 ABN AMRO CLEARING HONG KONG LTD -0.89 25-08-15
984 25-08-15 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-14
985 25-08-14 ABN AMRO CLEARING HONG KONG LTD 2.07 25-08-13
986 HANG SENG SECURITIES LTD 1.75 25-08-06
987 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 25-07-18
988 CHIEF SECURITIES LTD -0.74 25-08-06
989 THE HONGKONG AND SHANGHAI BANKING -2.48 25-08-13
990 25-08-13 ABN AMRO CLEARING HONG KONG LTD 3.30 25-08-12
991 BANK OF CHINA (HONG KONG) LTD 0.51 25-08-12
992 USMART SECURITIES LTD 0.51 25-08-08
993 KGI ASIA LTD 0.26 25-08-08
994 FUTU SECURITIES INTERNATIONAL -0.30 25-08-12
995 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-12
996 HGNH INTERNATIONAL SECURITIES CO LTD -1.52 25-08-04
997 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 25-08-12
998 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.74 25-08-11
999 VALUABLE CAPITAL LTD 0.28 25-08-11
1000 FUTU SECURITIES INTERNATIONAL -0.33 25-08-11
1001 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 25-08-11
1002 THE HONGKONG AND SHANGHAI BANKING -0.99 25-08-11
1003 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.81 25-08-08
1004 FUTU SECURITIES INTERNATIONAL 0.30 25-08-08
1005 BANK OF CHINA (HONG KONG) LTD 0.25 25-08-08
1006 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-08
1007 SHANGHAI COMMERCIAL BANK LTD -0.41 25-08-06
1008 BOCI SECURITIES LTD -0.67 25-08-08
1009 25-08-08 BOCI SECURITIES LTD 0.71 25-08-07
1010 THE HONGKONG AND SHANGHAI BANKING 0.71 25-08-07
1011 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-08-07
1012 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-08-07
1013 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-07
1014 KGI ASIA LTD -0.25 25-08-07
1015 ABN AMRO CLEARING HONG KONG LTD -2.22 25-08-07
1016 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.88 25-08-06
1017 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-08-06
1018 KGI ASIA LTD 0.51 25-08-05
1019 BOCI SECURITIES LTD -0.55 25-08-06
1020 CHINA CONSTRUCTION BANK (ASIA) -0.82 25-08-05
1021 ABN AMRO CLEARING HONG KONG LTD -2.44 25-08-06
1022 25-08-06 CMB WING LUNG BANK LTD 0.81 25-08-05
1023 BOCI SECURITIES LTD 0.68 25-08-05
1024 THE HONGKONG AND SHANGHAI BANKING 0.61 25-08-05
1025 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-05
1026 TFI SECURITIES AND FUTURES LTD -0.25 25-07-24
1027 ABN AMRO CLEARING HONG KONG LTD -1.80 25-08-05
1028 25-08-05 BANK OF CHINA (HONG KONG) LTD 1.70 25-08-04
1029 CHINA CONSTRUCTION BANK (ASIA) 0.90 25-08-04
1030 FUTU SECURITIES INTERNATIONAL 0.67 25-08-04
1031 THE HONGKONG AND SHANGHAI BANKING 0.62 25-08-04
1032 KGI ASIA LTD 0.50 25-08-01
1033 HANG SENG SECURITIES LTD 0.41 25-08-04
1034 BOOM SECURITIES (H.K.) LTD 0.41 25-06-19
1035 VALUABLE CAPITAL LTD 0.38 25-08-04
1036 SHANGHAI COMMERCIAL BANK LTD 0.30 25-08-04
1037 ABN AMRO CLEARING HONG KONG LTD -5.97 25-08-04
1038 25-08-04 ABN AMRO CLEARING HONG KONG LTD 4.51 25-08-01
1039 HGNH INTERNATIONAL SECURITIES CO LTD 1.52
1040 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 25-08-01
1041 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-31
1042 LONG BRIDGE HK LTD -0.33 25-08-01
1043 SHANGHAI COMMERCIAL BANK LTD -0.51 25-07-18
1044 BANK OF CHINA (HONG KONG) LTD -1.48 25-08-01
1045 OCBC SECURITIES BROKERAGE (HK) LTD -5.12 25-07-25
1046 25-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.06 25-07-31
1047 BOCOM INTERNATIONAL SECURITIES LTD -0.34 25-07-14
1048 BOCI SECURITIES LTD -0.72 25-07-29
1049 ABN AMRO CLEARING HONG KONG LTD -3.63 25-07-31
1050 25-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-07-30
1051 LONG BRIDGE HK LTD 0.27 25-07-30
1052 OCBC BANK (HONG KONG) LTD -0.27 25-07-22
1053 FUTU SECURITIES INTERNATIONAL -0.39 25-07-30
1054 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-30
1055 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-29
1056 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-24
1057 FUTU SECURITIES INTERNATIONAL -0.29 25-07-29
1058 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-29
1059 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-28
1060 FUTU SECURITIES INTERNATIONAL -0.70 25-07-28
1061 25-07-28 VALUABLE CAPITAL LTD 1.36 25-07-25
1062 DAH SING SECURITIES LTD 0.61 25-07-24
1063 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-25
1064 HANG SENG SECURITIES LTD 0.25 25-07-24
1065 USMART SECURITIES LTD -0.27 25-07-25
1066 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 25-07-25
1067 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-25
1068 25-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 25-07-18
1069 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-24
1070 LONG BRIDGE HK LTD -0.38 25-07-24
1071 ABN AMRO CLEARING HONG KONG LTD -1.69 25-07-24
1072 25-07-24 THE HONGKONG AND SHANGHAI BANKING 2.28 25-07-23
1073 BANK OF CHINA (HONG KONG) LTD 1.01 25-07-23
1074 CHIEF SECURITIES LTD 0.71 25-07-22
1075 HANG SENG SECURITIES LTD 0.30 25-07-23
1076 KGI ASIA LTD -0.25 25-07-23
1077 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-07-22
1078 FUTU SECURITIES INTERNATIONAL -1.18 25-07-23
1079 ABN AMRO CLEARING HONG KONG LTD -2.25 25-07-23
1080 25-07-23 ABN AMRO CLEARING HONG KONG LTD 2.45 25-07-22
1081 KGI ASIA LTD -0.25 25-07-21
1082 LONG BRIDGE HK LTD -0.31 25-07-22
1083 BANK OF CHINA (HONG KONG) LTD -0.83 25-07-22
1084 FUTU SECURITIES INTERNATIONAL -1.07 25-07-22
1085 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.18 25-07-21
1086 BOCI SECURITIES LTD 1.07 25-07-21
1087 THE HONGKONG AND SHANGHAI BANKING 0.95 25-07-21
1088 EMPEROR SECURITIES LTD 0.69 25-06-03
1089 VALUABLE CAPITAL LTD 0.39 25-07-21
1090 OCBC BANK (HONG KONG) LTD 0.36 25-04-29
1091 FUTU SECURITIES INTERNATIONAL 0.33 25-07-21
1092 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-07-21
1093 CITIBANK N.A. -4.93 25-07-21
1094 25-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 25-07-18
1095 CHINA CONSTRUCTION BANK (ASIA) 0.53 25-05-19
1096 CMB WING LUNG BANK LTD 0.47 25-07-18
1097 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 25-05-21
1098 BANK OF CHINA (HONG KONG) LTD 0.45 25-07-18
1099 FUTU SECURITIES INTERNATIONAL 0.41 25-07-18
1100 KGI ASIA LTD -0.34 25-07-18
1101 HANG SENG SECURITIES LTD -0.36 25-07-18
1102 LONG BRIDGE HK LTD -1.04 25-07-18
1103 ABN AMRO CLEARING HONG KONG LTD -3.72 25-07-18
1104 25-07-18 ABN AMRO CLEARING HONG KONG LTD 27.99 25-07-17
1105 THE HONGKONG AND SHANGHAI BANKING 2.69 25-07-17
1106 BANK OF CHINA (HONG KONG) LTD 0.68 25-07-17
1107 SHANGHAI COMMERCIAL BANK LTD 0.68
1108 FUTU SECURITIES INTERNATIONAL 0.55 25-07-17
1109 LONG BRIDGE HK LTD 0.36 25-07-17
1110 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 25-06-06
1111 HANG SENG SECURITIES LTD 0.26 25-07-17
1112 KGI ASIA LTD -0.51 25-07-16
1113 25-07-17 CITIBANK N.A. 5.08 25-07-02
1114 FUTU SECURITIES INTERNATIONAL 1.66 25-07-16
1115 LONG BRIDGE HK LTD 1.33 25-07-16
1116 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-16
1117 TIGER BROKERS (HK) GLOBAL LTD 0.59 25-07-14
1118 HANG SENG SECURITIES LTD -0.34 25-07-16
1119 VALUABLE CAPITAL LTD -0.62 25-07-16
1120 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.93 25-07-16
1121 ABN AMRO CLEARING HONG KONG LTD -1.45 25-07-16
1122 OCBC SECURITIES BROKERAGE (HK) LTD -6.78 25-07-15
1123 25-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 25-07-15
1124 THE HONGKONG AND SHANGHAI BANKING 1.28 25-07-15
1125 BANK OF CHINA (HONG KONG) LTD 1.16 25-07-15
1126 FUTU SECURITIES INTERNATIONAL 1.04 25-07-15
1127 KGI ASIA LTD 1.02 25-07-11
1128 HANG SENG SECURITIES LTD 0.41 25-07-15
1129 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.92 25-07-14
1130 ABN AMRO CLEARING HONG KONG LTD -5.54 25-07-15
1131 25-07-15 OCBC SECURITIES BROKERAGE (HK) LTD 5.69 25-06-12
1132 ABN AMRO CLEARING HONG KONG LTD 0.88 25-07-14
1133 FUTU SECURITIES INTERNATIONAL 0.36 25-07-14
1134 BANK OF CHINA (HONG KONG) LTD 0.29 25-07-14
1135 HANG SENG SECURITIES LTD -0.26 25-07-10
1136 CHIEF SECURITIES LTD -0.35 25-07-04
1137 LONG BRIDGE HK LTD -0.60 25-07-14
1138 THE HONGKONG AND SHANGHAI BANKING -0.69 25-07-11
1139 25-07-14 ABN AMRO CLEARING HONG KONG LTD 3.35 25-07-11
1140 CMB WING LUNG BANK LTD 1.57 25-07-08
1141 BOCOM INTERNATIONAL SECURITIES LTD 0.34
1142 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-11
1143 FUTU SECURITIES INTERNATIONAL -1.00 25-07-11
1144 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 25-07-03
1145 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.20 25-07-10
1146 KGI ASIA LTD -1.01 25-07-10
1147 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-09
1148 FUTU SECURITIES INTERNATIONAL 0.35 25-07-09
1149 KGI ASIA LTD 0.25 25-07-09
1150 ABN AMRO CLEARING HONG KONG LTD -26.30 25-07-09
1151 25-07-09 ABN AMRO CLEARING HONG KONG LTD 4.04 25-07-08
1152 FUTU SECURITIES INTERNATIONAL -0.90 25-07-08
1153 LONG BRIDGE HK LTD -2.79 25-07-08
1154 25-07-08 CMB WING LUNG BANK LTD 1.17 25-07-03
1155 ABN AMRO CLEARING HONG KONG LTD -1.54 25-07-07
1156 25-07-07 ABN AMRO CLEARING HONG KONG LTD 2.01 25-07-04
1157 KGI ASIA LTD -0.25 25-07-03
1158 BANK OF CHINA (HONG KONG) LTD -0.25 25-07-04
1159 LONG BRIDGE HK LTD -0.46 25-07-04
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 25-07-04
1161 25-07-04 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-03
1162 CHIEF SECURITIES LTD 0.37 25-06-26
1163 FUTU SECURITIES INTERNATIONAL 0.28 25-07-03
1164 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-03
1165 25-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.38 25-06-30
1166 BANK OF CHINA (HONG KONG) LTD 0.67 25-07-02
1167 LONG BRIDGE HK LTD 0.65 25-07-02
1168 KGI ASIA LTD 0.51 25-07-02
1169 VALUABLE CAPITAL LTD 0.28 25-07-02
1170 ABN AMRO CLEARING HONG KONG LTD -3.65 25-07-02
1171 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.52 25-06-30
1172 KGI ASIA LTD 1.01 25-06-30
1173 LONG BRIDGE HK LTD 0.66 25-06-30
1174 CMB WING LUNG BANK LTD 0.29 25-06-20
1175 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-30
1176 TFI SECURITIES AND FUTURES LTD -0.28 25-06-30
1177 ABN AMRO CLEARING HONG KONG LTD -2.79 25-06-30
1178 25-06-30 ABN AMRO CLEARING HONG KONG LTD 13.76 25-06-27
1179 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.74 25-06-03
1180 VALUABLE CAPITAL LTD 0.75 25-06-24
1181 LONG BRIDGE HK LTD 0.53 25-06-27
1182 FUTU SECURITIES INTERNATIONAL 0.50 25-06-27
1183 XIN YONGAN INTERNATIONAL SECURITIES -0.25 25-06-27
1184 KGI ASIA LTD -0.41 25-06-26
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 25-06-20
1186 THE HONGKONG AND SHANGHAI BANKING -1.05 25-06-27
1187 25-06-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-06-25
1188 BANK OF CHINA (HONG KONG) LTD -2.04 25-06-23
1189 ABN AMRO CLEARING HONG KONG LTD -14.36 25-06-25
1190 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.48 25-06-23
1191 FUTU SECURITIES INTERNATIONAL -0.34 25-06-23
1192 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-23
1193 LONG BRIDGE HK LTD -0.57 25-06-20
1194 25-06-20 LONG BRIDGE HK LTD 1.76 25-06-19
1195 FUTU SECURITIES INTERNATIONAL -0.55 25-06-19
1196 ABN AMRO CLEARING HONG KONG LTD -0.85 25-06-19
1197 25-06-19 ABN AMRO CLEARING HONG KONG LTD 2.47 25-06-18
1198 FUTU SECURITIES INTERNATIONAL -0.44 25-06-18
1199 BOOM SECURITIES (H.K.) LTD -0.65 25-06-18
1200 CHIEF SECURITIES LTD -0.96 25-06-16
1201 25-06-18 BOOM SECURITIES (H.K.) LTD 0.65 25-06-16
1202 VALUABLE CAPITAL LTD -0.26 25-06-16
1203 CELESTIAL SECURITIES LTD -0.36 25-06-13
1204 25-06-17 ABN AMRO CLEARING HONG KONG LTD 2.64 25-06-16
1205 FUTU SECURITIES INTERNATIONAL -0.73 25-06-16
1206 LONG BRIDGE HK LTD -0.89 25-06-16
1207 25-06-16 ABN AMRO CLEARING HONG KONG LTD 1.58 25-06-13
1208 CHIEF SECURITIES LTD 0.59 25-06-06
1209 BOOM SECURITIES (H.K.) LTD -0.28 25-06-13
1210 BANK OF CHINA (HONG KONG) LTD -0.30 25-06-13
1211 FUTU SECURITIES INTERNATIONAL -0.46 25-06-13
1212 25-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 25-06-12
1213 THE HONGKONG AND SHANGHAI BANKING 0.81 25-06-12
1214 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-12
1215 BOOM SECURITIES (H.K.) LTD 0.28 25-06-03
1216 FUTU SECURITIES INTERNATIONAL -0.41 25-06-12
1217 BANK OF CHINA (HONG KONG) LTD -0.49 25-06-11
1218 LONG BRIDGE HK LTD -0.67 25-06-12
1219 CHINA MERCHANTS BANK CO LTD -1.52 25-06-04
1220 25-06-12 ABN AMRO CLEARING HONG KONG LTD 1.94 25-06-11
1221 UOB KAY HIAN (HONG KONG) LTD 0.51 25-04-25
1222 LONG BRIDGE HK LTD -0.56 25-06-11
1223 OCBC SECURITIES BROKERAGE (HK) LTD -2.03 25-06-11
1224 25-06-11 ABN AMRO CLEARING HONG KONG LTD 4.37 25-06-10
1225 OCBC SECURITIES BROKERAGE (HK) LTD 2.42 25-06-04
1226 FUTU SECURITIES INTERNATIONAL 0.42 25-06-10
1227 LONG BRIDGE HK LTD -1.48 25-06-10
1228 25-06-10 ABN AMRO CLEARING HONG KONG LTD 10.85 25-06-09
1229 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-06-09
1230 THE HONGKONG AND SHANGHAI BANKING -1.50 25-06-09
1231 25-06-09 LONG BRIDGE HK LTD 0.40 25-06-06
1232 BANK OF CHINA (HONG KONG) LTD -0.42 25-06-06
1233 FUTU SECURITIES INTERNATIONAL -0.49 25-06-06
1234 VALUABLE CAPITAL LTD -0.99 25-06-06
1235 ABN AMRO CLEARING HONG KONG LTD -24.06 25-06-06
1236 25-06-06 ABN AMRO CLEARING HONG KONG LTD 1.48 25-06-05
1237 LONG BRIDGE HK LTD 0.89 25-06-05
1238 FUTU SECURITIES INTERNATIONAL -0.60 25-06-05
1239 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 25-05-19
1240 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-05
1241 25-06-05 ABN AMRO CLEARING HONG KONG LTD 1.27 25-06-04
1242 FUTU SECURITIES INTERNATIONAL -0.44 25-06-04
1243 LONG BRIDGE HK LTD -0.75 25-06-04
1244 25-06-04 CHINA MERCHANTS BANK CO LTD 1.52 25-05-26
1245 ABN AMRO CLEARING HONG KONG LTD -0.35 25-06-03
1246 YUEXING SECURITIES COMPANY LTD -0.43 25-04-24
1247 FUTU SECURITIES INTERNATIONAL -0.86 25-06-03
1248 25-06-03 ABN AMRO CLEARING HONG KONG LTD 5.69 25-06-02
1249 LONG BRIDGE HK LTD 0.39 25-06-02
1250 VALUABLE CAPITAL LTD 0.32 25-06-02
1251 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 25-06-02
1252 FUTU SECURITIES INTERNATIONAL -0.76 25-06-02
1253 BOOM SECURITIES (H.K.) LTD -0.93 25-06-02
1254 THE HONGKONG AND SHANGHAI BANKING -1.78 25-06-02
1255 EMPEROR SECURITIES LTD -2.02 25-05-16
1256 25-06-02 BOOM SECURITIES (H.K.) LTD 0.93 25-05-20
1257 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 25-04-29
1258 BANK OF CHINA (HONG KONG) LTD 0.65 25-05-30
1259 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-05-30
1260 XIN YONGAN INTERNATIONAL SECURITIES 0.48 25-05-22
1261 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-30
1262 FUTU SECURITIES INTERNATIONAL -0.44 25-05-30
1263 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-05-30
1264 LONG BRIDGE HK LTD -1.13 25-05-30
1265 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-30
1266 25-05-30 FUTU SECURITIES INTERNATIONAL 2.57 25-05-29
1267 BANK OF CHINA (HONG KONG) LTD 1.94 25-05-27
1268 LONG BRIDGE HK LTD 1.28 25-05-29
1269 THE HONGKONG AND SHANGHAI BANKING 0.58 25-05-28
1270 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-05-22
1271 ABN AMRO CLEARING HONG KONG LTD -7.17 25-05-29
1272 25-05-29 KGI ASIA LTD 0.40 25-04-29
1273 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-28
1274 25-05-28 LONG BRIDGE HK LTD 1.28 25-05-26
1275 CMB WING LUNG BANK LTD 0.78 25-05-26
1276 FUTU SECURITIES INTERNATIONAL -0.26 25-05-27
1277 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-27
1278 ABN AMRO CLEARING HONG KONG LTD -1.32 25-05-27
1279 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.40 25-05-26
1280 FUTU SECURITIES INTERNATIONAL -0.31 25-05-26
1281 25-05-26 ABN AMRO CLEARING HONG KONG LTD 1.08 25-05-23
1282 LONG BRIDGE HK LTD 0.27 25-05-23
1283 CMB WING LUNG BANK LTD 0.27 25-05-22
1284 CHINA MERCHANTS BANK CO LTD -0.27 25-05-22
1285 BOCI SECURITIES LTD -1.01 25-05-23
1286 25-05-23 ABN AMRO CLEARING HONG KONG LTD 3.31 25-05-22
1287 THE HONGKONG AND SHANGHAI BANKING 0.58 25-05-22
1288 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 25-05-20
1289 FUTU SECURITIES INTERNATIONAL -1.25 25-05-22
1290 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.38 25-05-21
1291 CHIEF SECURITIES LTD 0.28 25-05-16
1292 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-05-19
1293 LONG BRIDGE HK LTD 0.26 25-05-21
1294 XIN YONGAN INTERNATIONAL SECURITIES -0.27 25-05-16
1295 FUTU SECURITIES INTERNATIONAL -0.32 25-05-21
1296 25-05-21 ABN AMRO CLEARING HONG KONG LTD 9.10 25-05-20
1297 USMART SECURITIES LTD -0.25 25-05-20
1298 VALUABLE CAPITAL LTD -0.34 25-05-20
1299 LONG BRIDGE HK LTD -0.55 25-05-20
1300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.21 25-05-15
1301 FUTU SECURITIES INTERNATIONAL -1.73 25-05-20
1302 STANDARD CHARTERED BANK (HONG KONG) LTD -4.98 25-05-16
1303 25-05-20 ABN AMRO CLEARING HONG KONG LTD 2.25 25-05-19
1304 BOOM SECURITIES (H.K.) LTD -0.67 25-05-16
1305 BANK OF CHINA (HONG KONG) LTD -0.75 25-05-19
1306 FUTU SECURITIES INTERNATIONAL -0.76 25-05-19
1307 25-05-19 ABN AMRO CLEARING HONG KONG LTD 5.62 25-05-16
1308 USMART SECURITIES LTD 0.29 25-05-16
1309 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 25-05-16
1310 VALUABLE CAPITAL LTD -0.35 25-05-16
1311 HANG SENG SECURITIES LTD -0.36 25-05-16
1312 CHINA CONSTRUCTION BANK (ASIA) -0.36 25-05-08
1313 DBS BANK (HONG KONG) LTD -0.40 25-05-16
1314 LONG BRIDGE HK LTD -0.74 25-05-16
1315 FUTU SECURITIES INTERNATIONAL -1.41 25-05-16
1316 THE HONGKONG AND SHANGHAI BANKING -1.76 25-05-16
1317 25-05-16 ABN AMRO CLEARING HONG KONG LTD 4.41 25-05-15
1318 EMPEROR SECURITIES LTD 2.02 25-04-25
1319 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 25-05-15
1320 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 25-04-30
1321 XIN YONGAN INTERNATIONAL SECURITIES 0.27 25-03-28
1322 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-05-15
1323 CMB WING LUNG BANK LTD -0.40 25-05-15
1324 HANG SENG SECURITIES LTD -0.43 25-05-14
1325 THE HONGKONG AND SHANGHAI BANKING -0.55 25-05-15
1326 CITIBANK N.A. -0.69 25-05-14
1327 FUTU SECURITIES INTERNATIONAL -0.88 25-05-15
1328 BANK OF CHINA (HONG KONG) LTD -1.33 25-05-15
1329 DBS BANK (HONG KONG) LTD -1.62 25-05-14
1330 LONG BRIDGE HK LTD -3.76 25-05-15
1331 25-05-15 ABN AMRO CLEARING HONG KONG LTD 14.66 25-05-14
1332 LONG BRIDGE HK LTD 0.69 25-05-14
1333 BOOM SECURITIES (H.K.) LTD 0.34 25-05-14
1334 BOCI SECURITIES LTD -0.29 25-05-14
1335 EAST ASIA SECURITIES CO LTD -0.34 25-05-12
1336 BANK OF CHINA (HONG KONG) LTD -0.65 25-05-14
1337 THE HONGKONG AND SHANGHAI BANKING -0.80 25-05-14
1338 INTERACTIVE BROKERS HONG KONG LTD -0.81 25-05-14
1339 CITIC SECURITIES BROKERAGE (HK) LTD -1.33 25-05-14
1340 CHINA INTERNATIONAL CAPITAL CORPORATION -1.97 25-05-14
1341 CHINA MERCHANTS BANK CO LTD -2.26 25-05-14
1342 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 25-05-14
1343 FUTU SECURITIES INTERNATIONAL -3.51 25-05-14
1344 25-05-14 THE HONGKONG AND SHANGHAI BANKING 4.41 25-05-13
1345 FUTU SECURITIES INTERNATIONAL 3.92 25-05-13
1346 LONG BRIDGE HK LTD 3.61 25-05-13
1347 CHINA MERCHANTS BANK CO LTD 2.26 25-05-08
1348 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-05-02
1349 BANK OF CHINA (HONG KONG) LTD 0.84 25-05-13
1350 DBS BANK (HONG KONG) LTD 0.81 25-05-12
1351 HANG SENG SECURITIES LTD 0.80
1352 CITIBANK N.A. 0.69 25-04-22
1353 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 25-05-13
1354 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-04-29
1355 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 25-04-29
1356 WELL LINK SECURITIES LTD -0.29 25-05-08
1357 ABN AMRO CLEARING HONG KONG LTD -18.50 25-05-13
1358 25-05-13 BANK OF CHINA (HONG KONG) LTD 0.45 25-05-12
1359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 25-04-24
1360 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-12
1361 CMB WING LUNG BANK LTD -0.40 25-05-12
1362 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 25-05-09
1363 ABN AMRO CLEARING HONG KONG LTD 1.79 25-05-09
1364 CMB WING LUNG BANK LTD 0.41 25-05-09
1365 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-09
1366 CHIEF SECURITIES LTD -0.37 25-05-08
1367 BANK OF CHINA (HONG KONG) LTD -0.76 25-05-09
1368 FUTU SECURITIES INTERNATIONAL -1.41 25-05-09
1369 OCBC SECURITIES BROKERAGE (HK) LTD -1.73 25-05-09
1370 25-05-09 ABN AMRO CLEARING HONG KONG LTD 2.38 25-05-08
1371 BANK OF CHINA (HONG KONG) LTD 0.40 25-05-08
1372 FUTU SECURITIES INTERNATIONAL -0.48 25-05-08
1373 AFFLUX SECURITIES LTD -0.81 25-05-08
1374 OCBC SECURITIES BROKERAGE (HK) LTD -1.31 25-05-07
1375 25-05-08 ABN AMRO CLEARING HONG KONG LTD 3.80 25-05-07
1376 AFFLUX SECURITIES LTD 0.34 25-05-07
1377 BANK OF CHINA (HONG KONG) LTD -0.54 25-05-07
1378 CHINA MERCHANTS BANK CO LTD -0.67 25-05-06
1379 FUTU SECURITIES INTERNATIONAL -0.83 25-05-07
1380 THE HONGKONG AND SHANGHAI BANKING -0.86 25-05-07
1381 25-05-07 OCBC SECURITIES BROKERAGE (HK) LTD 2.56 25-04-28
1382 AFFLUX SECURITIES LTD 0.34
1383 DAH SING SECURITIES LTD -0.67 25-04-30
1384 THE HONGKONG AND SHANGHAI BANKING -0.87 25-05-06
1385 BANK OF CHINA (HONG KONG) LTD -0.88 25-05-06
1386 LONG BRIDGE HK LTD -1.48 25-05-06
1387 FUTU SECURITIES INTERNATIONAL -2.81 25-05-06
1388 ABN AMRO CLEARING HONG KONG LTD -10.49 25-05-06
1389 25-05-06 DBS BANK (HONG KONG) LTD 0.84 25-04-30
1390 CHINA MERCHANTS BANK CO LTD 0.67 25-04-25
1391 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-02
1392 LONG BRIDGE HK LTD -0.27 25-05-02
1393 BANK OF CHINA (HONG KONG) LTD -0.50 25-05-02
1394 ABN AMRO CLEARING HONG KONG LTD -1.51 25-05-02
1395 25-05-02 TFI SECURITIES AND FUTURES LTD 0.69 25-04-25
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-04-30
1397 BANK OF CHINA (HONG KONG) LTD -0.28 25-04-30
1398 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-04-30
1399 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-04-29
1400 DAH SING SECURITIES LTD 0.25 25-04-29
1401 CMB WING LUNG BANK LTD -0.27 25-04-29
1402 BOCI SECURITIES LTD -0.48 25-04-29
1403 SOOCHOW SECURITIES INTERNATIONAL -0.49 25-04-29
1404 INTERACTIVE BROKERS HONG KONG LTD -1.14 25-04-29
1405 BANK OF CHINA (HONG KONG) LTD -1.59 25-04-29
1406 FUTU SECURITIES INTERNATIONAL -1.84 25-04-29
1407 THE HONGKONG AND SHANGHAI BANKING -1.91 25-04-29
1408 ABN AMRO CLEARING HONG KONG LTD -13.03 25-04-29
1409 25-04-29 ABN AMRO CLEARING HONG KONG LTD 15.69 25-04-28
1410 SOOCHOW SECURITIES INTERNATIONAL 0.49
1411 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 25-04-15
1412 KGI ASIA LTD -0.34 25-04-22
1413 TAI FUNG KUENTAI SECURITIES CO LTD -0.40 25-04-25
1414 ZINVEST GLOBAL LTD -0.43 25-04-28
1415 TIGER BROKERS (HK) GLOBAL LTD -0.45 25-04-28
1416 LONG BRIDGE HK LTD -0.66 25-04-28
1417 THE HONGKONG AND SHANGHAI BANKING -0.79 25-04-28
1418 CHINA CONSTRUCTION BANK (ASIA) -0.93 25-04-25
1419 FUTU SECURITIES INTERNATIONAL -1.06 25-04-28
1420 BANK OF CHINA (HONG KONG) LTD -1.82 25-04-25
1421 BOCI SECURITIES LTD -2.10 25-04-28
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -7.51 25-04-28
1423 25-04-28 ABN AMRO CLEARING HONG KONG LTD 6.57 25-04-25
1424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-04-25
1425 FB SECURITIES (HONG KONG) LTD -0.25 25-04-24
1426 PHILLIP SECURITIES (HONG KONG) LTD -0.34 25-04-25
1427 IFAST SECURITIES (HK) LTD -0.45 25-04-24
1428 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-25
1429 WELL LINK SECURITIES LTD -0.89 25-04-25
1430 OCBC SECURITIES BROKERAGE (HK) LTD -1.52 25-04-22
1431 FUTU SECURITIES INTERNATIONAL -1.80 25-04-25
1432 VALUABLE CAPITAL LTD -3.12 25-04-25
1433 25-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 10.29 25-04-24
1434 BOCI SECURITIES LTD 2.18 25-04-24
1435 BANK OF CHINA (HONG KONG) LTD 1.06 25-04-24
1436 WELL LINK SECURITIES LTD 0.85 25-04-24
1437 ZINVEST GLOBAL LTD 0.45 25-04-24
1438 DBS BANK (HONG KONG) LTD -0.34 25-04-24
1439 VALUABLE CAPITAL LTD -0.66 25-04-24
1440 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 25-04-24
1441 TIGER BROKERS (HK) GLOBAL LTD -0.78 25-04-24
1442 ABN AMRO CLEARING HONG KONG LTD -0.82 25-04-24
1443 UOB KAY HIAN (HONG KONG) LTD -1.68 25-04-24
1444 FUTU SECURITIES INTERNATIONAL -1.99 25-04-24
1445 THE HONGKONG AND SHANGHAI BANKING -2.04 25-04-24
1446 CHINA MERCHANTS BANK CO LTD -2.54 25-04-24
1447 CHINA CONSTRUCTION BANK (ASIA) -3.16 25-04-24
1448 25-04-24 FUTU SECURITIES INTERNATIONAL 6.78 25-04-23
1449 THE HONGKONG AND SHANGHAI BANKING 5.86 25-04-23
1450 VALUABLE CAPITAL LTD 4.48 25-04-23
1451 CHINA CONSTRUCTION BANK (ASIA) 4.24 25-04-23
1452 CHINA MERCHANTS BANK CO LTD 2.54 25-04-22
1453 ABN AMRO CLEARING HONG KONG LTD 2.49 25-04-23
1454 LONG BRIDGE HK LTD 1.95 25-04-23
1455 BANK OF CHINA (HONG KONG) LTD 1.89 25-04-23
1456 UOB KAY HIAN (HONG KONG) LTD 1.68 25-04-10
1457 INTERACTIVE BROKERS HONG KONG LTD 1.66 25-04-23
1458 BOCI SECURITIES LTD 1.42 25-04-23
1459 TIGER BROKERS (HK) GLOBAL LTD 0.73 25-04-23
1460 DBS BANK (HONG KONG) LTD 0.61 25-04-23
1461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 25-04-14
1462 IFAST SECURITIES (HK) LTD 0.58 25-04-22
1463 CMB WING LUNG BANK LTD 0.45 25-04-23
1464 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-04-23
1465 CHIEF SECURITIES LTD 0.37 25-04-16
1466 FB SECURITIES (HONG KONG) LTD 0.34 25-04-23
1467 WELL LINK SECURITIES LTD 0.34 25-04-22
1468 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-04-22
1469 YUEXING SECURITIES COMPANY LTD 0.27 25-04-17
1470 CMB INTERNATIONAL SECURITIES LTD 0.27 25-04-17
1471 CHONG HING SECURITIES LTD -0.34 25-04-23
1472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 25-04-23
1473 25-04-23 VALUABLE CAPITAL LTD 0.32 25-04-22
1474 DBS BANK (HONG KONG) LTD 0.30 25-04-16
1475 FB SECURITIES (HONG KONG) LTD 0.28 25-04-14
1476 CHONG HING SECURITIES LTD 0.25 25-04-22
1477 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-22
1478 BANK OF CHINA (HONG KONG) LTD -0.50 25-04-22
1479 ABN AMRO CLEARING HONG KONG LTD -1.63 25-04-22
1480 25-04-22 ABN AMRO CLEARING HONG KONG LTD 3.64 25-04-17
1481 BANK OF CHINA (HONG KONG) LTD 1.30 25-04-17
1482 FUTU SECURITIES INTERNATIONAL 1.22 25-04-17
1483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-04-17
1484 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-04-17
1485 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-04-17
1486 KGI ASIA LTD 0.25
1487 TFI SECURITIES AND FUTURES LTD -0.60 25-04-17
1488 CITIBANK N.A. -1.26 25-04-17
1489 CHINA MERCHANTS BANK CO LTD -1.43 25-04-17
1490 CHINA CONSTRUCTION BANK (ASIA) -1.64 25-04-17
1491 25-04-17 CHINA CONSTRUCTION BANK (ASIA) 2.01 25-04-16
1492 CHINA MERCHANTS BANK CO LTD 1.43 25-04-16
1493 CITIBANK N.A. 1.26 25-04-16
1494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 25-04-16
1495 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 25-04-03
1496 TFI SECURITIES AND FUTURES LTD 0.31 25-04-15
1497 BOCI SECURITIES LTD -0.41 25-04-16
1498 FUTU SECURITIES INTERNATIONAL -0.50 25-04-16
1499 BANK OF CHINA (HONG KONG) LTD -1.11 25-04-16
1500 THE HONGKONG AND SHANGHAI BANKING -1.56 25-04-16
1501 ABN AMRO CLEARING HONG KONG LTD -19.98 25-04-16
1502 25-04-16 ABN AMRO CLEARING HONG KONG LTD 9.38 25-04-15
1503 BOCI SECURITIES LTD 0.56 25-04-15
1504 LONG BRIDGE HK LTD 0.34 25-04-15
1505 VALUABLE CAPITAL LTD 0.32 25-04-15
1506 CMB WING LUNG BANK LTD -0.29 25-04-14
1507 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-04-15
1508 CHINA CONSTRUCTION BANK (ASIA) -0.32 25-04-15
1509 THE HONGKONG AND SHANGHAI BANKING -0.67 25-04-15
1510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-04-15
1511 FUTU SECURITIES INTERNATIONAL -1.49 25-04-15
1512 BANK OF CHINA (HONG KONG) LTD -1.55 25-04-15
1513 CITIBANK N.A. -1.73 25-04-15
1514 CHINA MERCHANTS BANK CO LTD -3.23 25-04-15
1515 25-04-15 OCBC SECURITIES BROKERAGE (HK) LTD 6.79 25-04-11
1516 THE HONGKONG AND SHANGHAI BANKING 2.08 25-04-14
1517 CITIBANK N.A. 1.26 25-04-14
1518 BANK OF CHINA (HONG KONG) LTD 0.74 25-04-14
1519 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-04-14
1520 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-03-31
1521 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-04-14
1522 LONG BRIDGE HK LTD -0.32 25-04-14
1523 TFI SECURITIES AND FUTURES LTD -0.66 25-04-14
1524 ABN AMRO CLEARING HONG KONG LTD -11.08 25-04-14
1525 25-04-14 ABN AMRO CLEARING HONG KONG LTD 11.36 25-04-11
1526 TFI SECURITIES AND FUTURES LTD 0.95 25-04-10
1527 LONG BRIDGE HK LTD 0.54 25-04-11
1528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-04-11
1529 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-04-11
1530 DAH SING SECURITIES LTD -0.38 25-04-10
1531 CHINA CITIC BANK INTERNATIONAL LTD -0.38 25-04-11
1532 CHINA MERCHANTS BANK CO LTD -0.55 25-04-11
1533 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.77 25-04-11
1534 INTERACTIVE BROKERS HONG KONG LTD -0.99 25-04-11
1535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 25-04-11
1536 FUTU SECURITIES INTERNATIONAL -2.96 25-04-11
1537 BANK OF CHINA (HONG KONG) LTD -5.31 25-04-11
1538 THE HONGKONG AND SHANGHAI BANKING -7.04 25-04-11
1539 25-04-11 BANK OF CHINA (HONG KONG) LTD 3.64 25-04-10
1540 CHINA MERCHANTS BANK CO LTD 3.21 25-04-10
1541 THE HONGKONG AND SHANGHAI BANKING 1.44 25-04-10
1542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 25-03-31
1543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-04-10
1544 FUTU SECURITIES INTERNATIONAL 0.53 25-04-10
1545 LONG BRIDGE HK LTD 0.45 25-04-10
1546 CHINA CONSTRUCTION BANK (ASIA) 0.38 25-04-10
1547 CHINA CITIC BANK INTERNATIONAL LTD 0.38 25-04-10
1548 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-04-10
1549 ORIENT SECURITIES (HONG KONG) LTD -0.25 25-04-10
1550 CCB INTERNATIONAL SECURITIES LTD -0.50 25-04-10
1551 BOCI SECURITIES LTD -1.42 25-04-10
1552 ABN AMRO CLEARING HONG KONG LTD -8.87 25-04-10
1553 25-04-10 ABN AMRO CLEARING HONG KONG LTD 23.72 25-04-09
1554 BOCI SECURITIES LTD 2.38 25-04-09
1555 CCB INTERNATIONAL SECURITIES LTD 0.81
1556 DBS BANK (HONG KONG) LTD -0.25 25-04-09
1557 TFI SECURITIES AND FUTURES LTD -0.26 25-04-09
1558 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-04-09
1559 WELL LINK SECURITIES LTD -0.40 25-04-09
1560 CHINA CITIC BANK INTERNATIONAL LTD -0.40 25-04-09
1561 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-09
1562 CHINA CONSTRUCTION BANK (ASIA) -0.48 25-04-09
1563 USMART SECURITIES LTD -0.53 25-04-09
1564 LONG BRIDGE HK LTD -0.70 25-04-09
1565 TIGER BROKERS (HK) GLOBAL LTD -1.14 25-04-09
1566 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 25-04-09
1567 INTERACTIVE BROKERS HONG KONG LTD -1.36 25-04-09
1568 VALUABLE CAPITAL LTD -1.46 25-04-09
1569 DAH SING SECURITIES LTD -1.82 25-04-09
1570 CMB WING LUNG BANK LTD -2.22 25-04-09
1571 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.96 25-04-09
1572 CHINA MERCHANTS BANK CO LTD -4.30 25-04-09
1573 FUTU SECURITIES INTERNATIONAL -5.80 25-04-09
1574 BANK OF CHINA (HONG KONG) LTD -7.94 25-04-09
1575 25-04-09 FUTU SECURITIES INTERNATIONAL 4.33 25-04-08
1576 BANK OF CHINA (HONG KONG) LTD 4.14 25-04-08
1577 THE HONGKONG AND SHANGHAI BANKING 1.93 25-04-08
1578 CHINA MERCHANTS BANK CO LTD 1.56 25-04-03
1579 ABN AMRO CLEARING HONG KONG LTD 1.49 25-04-08
1580 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.17 25-04-08
1581 VALUABLE CAPITAL LTD 0.77 25-04-08
1582 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-04-02
1583 CMB WING LUNG BANK LTD 0.66 25-04-07
1584 TIGER BROKERS (HK) GLOBAL LTD 0.65 25-04-08
1585 DAH SING SECURITIES LTD 0.57 25-03-31
1586 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43
1587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-04-08
1588 25-04-08 BANK OF CHINA (HONG KONG) LTD 0.66 25-04-07
1589 FUTU SECURITIES INTERNATIONAL 0.60 25-04-07
1590 ABN AMRO CLEARING HONG KONG LTD -5.79 25-04-07
1591 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.66 25-04-03
1592 BANK OF CHINA (HONG KONG) LTD -0.27 25-04-03
1593 25-04-03 THE HONGKONG AND SHANGHAI BANKING 4.30 25-04-02
1594 FUTU SECURITIES INTERNATIONAL 0.61 25-04-02
1595 ABN AMRO CLEARING HONG KONG LTD -5.03 25-04-02
1596 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.62 25-04-01
1597 BOCI SECURITIES LTD 0.57 25-04-01
1598 FUTU SECURITIES INTERNATIONAL 0.39 25-04-01
1599 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-01
1600 ABN AMRO CLEARING HONG KONG LTD -2.22 25-04-01
1601 25-04-01 BANK OF CHINA (HONG KONG) LTD 0.49 25-03-31
1602 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-31
1603 ABN AMRO CLEARING HONG KONG LTD -1.31 25-03-31
1604 25-03-31 FUTU SECURITIES INTERNATIONAL 1.31 25-03-28
1605 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79
1606 BANK OF CHINA (HONG KONG) LTD 0.76 25-03-28
1607 CMB WING LUNG BANK LTD 0.28 25-03-27
1608 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 25-03-28
1609 ABN AMRO CLEARING HONG KONG LTD -3.75 25-03-28
1610 25-03-28 FUTU SECURITIES INTERNATIONAL 0.92 25-03-27
1611 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 25-03-27
1612 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-03-27
1613 XIN YONGAN INTERNATIONAL SECURITIES -0.30 25-03-26
1614 ABN AMRO CLEARING HONG KONG LTD -1.62 25-03-27
1615 25-03-27 ABN AMRO CLEARING HONG KONG LTD 3.14 25-03-26
1616 THE HONGKONG AND SHANGHAI BANKING 0.55
1617 FUTU SECURITIES INTERNATIONAL 0.36 25-03-26
1618 25-03-26 ABN AMRO CLEARING HONG KONG LTD 23.04
1619 XIN YONGAN INTERNATIONAL SECURITIES 0.30
1620 YUANTA SECURITIES (HONG KONG) CO LTD 0.26
1621 VALUABLE CAPITAL LTD -0.27 25-03-24
1622 FUTU SECURITIES INTERNATIONAL -0.98 25-03-24

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