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

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