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

Exchange Code Listed Last trade Delisted
HKCIS 07399  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 26-04-01 ABN AMRO CLEARING HONG KONG LTD 3.26 26-03-31
2 CMB INTERNATIONAL SECURITIES LTD -0.28 26-03-10
3 THE HONGKONG AND SHANGHAI BANKING -0.49 26-03-31
4 FUTU SECURITIES INTERNATIONAL -2.10 26-03-31
5 26-03-31 ABN AMRO CLEARING HONG KONG LTD 4.10 26-03-30
6 BANK OF CHINA (HONG KONG) LTD -0.37 26-03-30
7 BOCI SECURITIES LTD -0.40 26-03-27
8 THE HONGKONG AND SHANGHAI BANKING -0.83 26-03-30
9 FUTU SECURITIES INTERNATIONAL -2.25 26-03-30
10 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.75 26-03-27
11 26-03-27 ABN AMRO CLEARING HONG KONG LTD 0.89 26-03-26
12 FUTU SECURITIES INTERNATIONAL 0.45 26-03-26
13 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-26
14 BANK OF CHINA (HONG KONG) LTD -1.07 26-03-26
15 26-03-26 FUTU SECURITIES INTERNATIONAL 2.76 26-03-25
16 BANK OF CHINA (HONG KONG) LTD 0.50 26-03-25
17 BOCI SECURITIES LTD 0.33 26-03-25
18 ABN AMRO CLEARING HONG KONG LTD -3.90 26-03-25
19 26-03-25 ABN AMRO CLEARING HONG KONG LTD 2.41 26-03-24
20 BOCI SECURITIES LTD -0.48 26-03-23
21 WOCOM SECURITIES LTD -0.50 26-03-18
22 FUTU SECURITIES INTERNATIONAL -0.56 26-03-24
23 THE HONGKONG AND SHANGHAI BANKING -0.94 26-03-24
24 26-03-24 FUTU SECURITIES INTERNATIONAL 0.54 26-03-23
25 ABN AMRO CLEARING HONG KONG LTD -0.45 26-03-23
26 26-03-23 ABN AMRO CLEARING HONG KONG LTD 3.30 26-03-20
27 FUTU SECURITIES INTERNATIONAL 1.96 26-03-20
28 CATHAY SECURITIES (HONG KONG) LTD -0.37 26-03-20
29 TAI FUNG KUENTAI SECURITIES CO LTD -0.38 26-03-20
30 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 26-03-19
31 BANK OF CHINA (HONG KONG) LTD -0.57 26-03-19
32 THE HONGKONG AND SHANGHAI BANKING -0.72 26-03-20
33 BOCI SECURITIES LTD -0.98 26-03-20
34 CHONG HING SECURITIES LTD -1.25 26-03-18
35 26-03-20 BOCI SECURITIES LTD -0.28 26-03-19
36 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-19
37 26-03-19 BOCI SECURITIES LTD 0.97 26-03-18
38 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 26-03-18
39 THE HONGKONG AND SHANGHAI BANKING -0.48 26-03-18
40 ABN AMRO CLEARING HONG KONG LTD -1.73 26-03-18
41 26-03-18 BANK OF CHINA (HONG KONG) LTD 15.72 26-03-16
42 CHONG HING SECURITIES LTD 1.42 26-03-16
43 BOCI SECURITIES LTD 1.04 26-03-16
44 INTERACTIVE BROKERS HONG KONG LTD 0.77 26-03-09
45 FUTU SECURITIES INTERNATIONAL 0.42 26-03-17
46 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 26-03-17
47 CATHAY SECURITIES (HONG KONG) LTD 0.28 26-03-09
48 THE HONGKONG AND SHANGHAI BANKING -1.21 26-03-13
49 ABN AMRO CLEARING HONG KONG LTD -19.05 26-03-17
50 26-03-17 ABN AMRO CLEARING HONG KONG LTD 14.41 26-03-16
51 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 26-03-16
52 26-03-16 ABN AMRO CLEARING HONG KONG LTD 1.39 26-03-13
53 CMB WING LUNG BANK LTD 0.26 26-03-13
54 SINOPAC SECURITIES (ASIA) LTD -0.28 26-03-12
55 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 26-03-12
56 BOCI SECURITIES LTD -0.57 26-03-13
57 26-03-13 ABN AMRO CLEARING HONG KONG LTD 4.24 26-03-12
58 FUTU SECURITIES INTERNATIONAL -0.30 26-03-12
59 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 26-03-12
60 THE HONGKONG AND SHANGHAI BANKING -1.28 26-03-12
61 LIVERMORE HOLDINGS LTD -1.88 26-03-12
62 26-03-12 LIVERMORE HOLDINGS LTD 1.88
63 FUTU SECURITIES INTERNATIONAL 1.69 26-03-11
64 BRIGHT SMART SECURITIES INTERNATIONAL 1.29 26-03-11
65 THE HONGKONG AND SHANGHAI BANKING 1.28 26-03-11
66 BOCI SECURITIES LTD 0.70 26-03-11
67 WOCOM SECURITIES LTD 0.43 26-03-10
68 TAI FUNG KUENTAI SECURITIES CO LTD 0.43 26-03-11
69 BANK OF CHINA (HONG KONG) LTD 0.39 26-03-11
70 SINOPAC SECURITIES (ASIA) LTD 0.28 26-03-04
71 ABN AMRO CLEARING HONG KONG LTD -9.14 26-03-11
72 26-03-11 ABN AMRO CLEARING HONG KONG LTD 3.70 26-03-10
73 LONG BRIDGE HK LTD -0.28 26-03-10
74 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 26-03-09
75 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 26-03-10
76 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-10
77 THE BANK OF EAST ASIA LTD -0.51 26-03-05
78 BOCI SECURITIES LTD -2.50 26-03-10
79 26-03-10 ABN AMRO CLEARING HONG KONG LTD 1.22 26-03-09
80 THE HONGKONG AND SHANGHAI BANKING 0.42 26-03-09
81 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 26-03-09
82 WOCOM SECURITIES LTD 0.33 26-03-09
83 BOCI SECURITIES LTD -0.55 26-03-09
84 BANK OF CHINA (HONG KONG) LTD -1.59 26-03-09
85 26-03-09 BOCI SECURITIES LTD 3.43 26-03-06
86 THE HONGKONG AND SHANGHAI BANKING 2.61 26-03-06
87 BANK OF CHINA (HONG KONG) LTD 1.53 26-03-06
88 WOCOM SECURITIES LTD 1.33
89 FUTU SECURITIES INTERNATIONAL 0.88 26-03-06
90 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-03-06
91 CHIEF SECURITIES LTD -0.42 26-03-05
92 ABN AMRO CLEARING HONG KONG LTD -10.14 26-03-06
93 26-03-06 ABN AMRO CLEARING HONG KONG LTD 18.66 26-03-05
94 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 26-03-05
95 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-02-27
96 USMART SECURITIES LTD -0.25 26-03-05
97 BOCI SECURITIES LTD -0.30 26-03-05
98 LONG BRIDGE HK LTD -0.41 26-03-05
99 FUTU SECURITIES INTERNATIONAL -0.61 26-03-05
100 THE HONGKONG AND SHANGHAI BANKING -1.33 26-03-05
101 26-03-05 THE HONGKONG AND SHANGHAI BANKING 2.57 26-03-04
102 BANK OF CHINA (HONG KONG) LTD 1.51 26-03-04
103 FUTU SECURITIES INTERNATIONAL 0.74 26-03-04
104 BOCI SECURITIES LTD 0.53 26-03-04
105 THE BANK OF EAST ASIA LTD 0.51 26-02-11
106 USMART SECURITIES LTD 0.32 26-03-02
107 LONG BRIDGE HK LTD 0.28 26-03-04
108 ABN AMRO CLEARING HONG KONG LTD -7.05 26-03-04
109 26-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 5.50 26-03-03
110 ABN AMRO CLEARING HONG KONG LTD 1.19 26-03-03
111 CORPORATE BROKERS LTD -0.33 26-03-03
112 SINOPAC SECURITIES (ASIA) LTD -0.33 26-03-02
113 BOCI SECURITIES LTD -0.71 26-03-02
114 THE HONGKONG AND SHANGHAI BANKING -1.41 26-03-03
115 LONG BRIDGE HK LTD -1.45 26-03-02
116 BANK OF CHINA (HONG KONG) LTD -1.94 26-03-03
117 26-03-03 CORPORATE BROKERS LTD 0.33
118 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-03-02
119 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-02
120 BANK OF CHINA (HONG KONG) LTD -0.87 26-03-02
121 26-03-02 BANK OF CHINA (HONG KONG) LTD 2.61 26-02-27
122 BOCI SECURITIES LTD 1.92 26-02-27
123 LONG BRIDGE HK LTD 1.30 26-02-27
124 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 26-02-27
125 THE HONGKONG AND SHANGHAI BANKING 0.40 26-02-27
126 SINOPAC SECURITIES (ASIA) LTD 0.33 25-04-30
127 ABN AMRO CLEARING HONG KONG LTD -7.88 26-02-27
128 26-02-27 BOCI SECURITIES LTD 1.19 26-02-26
129 THE HONGKONG AND SHANGHAI BANKING 1.09 26-02-26
130 BANK OF CHINA (HONG KONG) LTD 0.55 26-02-26
131 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 26-02-26
132 ABN AMRO CLEARING HONG KONG LTD -0.73 26-02-26
133 INTERACTIVE BROKERS HONG KONG LTD -1.09 26-02-26
134 GRANSING SECURITIES CO., LIMITED -1.72 26-02-26
135 26-02-26 GRANSING SECURITIES CO., LIMITED 1.72 26-01-23
136 INTERACTIVE BROKERS HONG KONG LTD 1.04 26-02-25
137 BOCI SECURITIES LTD 0.82 26-02-25
138 BANK OF CHINA (HONG KONG) LTD -0.40 26-02-25
139 ABN AMRO CLEARING HONG KONG LTD -0.78 26-02-25
140 THE HONGKONG AND SHANGHAI BANKING -2.11 26-02-25
141 26-02-25 ABN AMRO CLEARING HONG KONG LTD 3.16 26-02-24
142 FUTU SECURITIES INTERNATIONAL 0.36 26-02-24
143 BOCI SECURITIES LTD -1.68 26-02-24
144 BRIGHT SMART SECURITIES INTERNATIONAL -2.23 26-02-24
145 26-02-24 BRIGHT SMART SECURITIES INTERNATIONAL 2.28 26-02-23
146 THE HONGKONG AND SHANGHAI BANKING 0.38 26-02-23
147 LONG BRIDGE HK LTD -0.51 26-02-23
148 ZHONGRONG PT SECURITIES LTD -1.39 26-02-23
149 BANK OF CHINA (HONG KONG) LTD -1.40 26-02-23
150 ABN AMRO CLEARING HONG KONG LTD -14.32 26-02-23
151 26-02-23 ABN AMRO CLEARING HONG KONG LTD 5.96 26-02-20
152 ZHONGRONG PT SECURITIES LTD 1.39
153 BOCI SECURITIES LTD 1.08 26-02-20
154 UOB KAY HIAN (HONG KONG) LTD 0.31 26-01-28
155 LONG BRIDGE HK LTD -0.26 26-02-20
156 FUTU SECURITIES INTERNATIONAL -0.32 26-02-20
157 ZHONGCAI SECURITIES LTD -0.43 26-02-13
158 BANK OF CHINA (HONG KONG) LTD -1.05 26-02-20
159 THE HONGKONG AND SHANGHAI BANKING -1.55 26-02-20
160 BRIGHT SMART SECURITIES INTERNATIONAL -4.99 26-02-20
161 26-02-20 ABN AMRO CLEARING HONG KONG LTD 3.48 26-02-13
162 BRIGHT SMART SECURITIES INTERNATIONAL 2.39 26-02-13
163 TAI FUNG KUENTAI SECURITIES CO LTD -0.37 26-02-13
164 CMB WING LUNG BANK LTD -0.38 26-02-13
165 BOCI SECURITIES LTD -0.54 26-02-13
166 FUTU SECURITIES INTERNATIONAL -0.69 26-02-13
167 DAH SING SECURITIES LTD -1.35 26-02-12
168 BANK OF CHINA (HONG KONG) LTD -2.29 26-02-13
169 26-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 2.63 26-02-12
170 THE HONGKONG AND SHANGHAI BANKING 2.55 26-02-12
171 ZHONGCAI SECURITIES LTD 0.43
172 LONG BRIDGE HK LTD 0.30 26-02-12
173 CHIEF SECURITIES LTD -0.32 26-02-12
174 HAFOO SECURITIES LTD -0.73 26-02-12
175 BANK OF CHINA (HONG KONG) LTD -1.15 26-02-12
176 ABN AMRO CLEARING HONG KONG LTD -3.86 26-02-12
177 26-02-12 THE HONGKONG AND SHANGHAI BANKING 1.03 26-02-11
178 BANK OF CHINA (HONG KONG) LTD 0.57 26-02-11
179 DAH SING SECURITIES LTD 0.26 26-02-11
180 ABN AMRO CLEARING HONG KONG LTD -2.78 26-02-11
181 26-02-11 BANK OF CHINA (HONG KONG) LTD 11.47 26-02-10
182 FUTU SECURITIES INTERNATIONAL 3.05 26-02-10
183 BOCI SECURITIES LTD 2.26 26-02-10
184 VALUABLE CAPITAL LTD 2.17 26-02-10
185 THE HONGKONG AND SHANGHAI BANKING 2.15 26-02-10
186 HAFOO SECURITIES LTD 0.73 26-02-10
187 KGI ASIA LTD 0.57 26-02-09
188 TAI FUNG KUENTAI SECURITIES CO LTD 0.53 26-01-20
189 LONG BRIDGE HK LTD 0.48 26-02-10
190 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 26-02-10
191 CHIEF SECURITIES LTD 0.34 25-12-18
192 ABN AMRO CLEARING HONG KONG LTD -25.62 26-02-10
193 26-02-10 ABN AMRO CLEARING HONG KONG LTD 7.84 26-02-09
194 DAH SING SECURITIES LTD 1.33 26-02-09
195 CMB WING LUNG BANK LTD 0.48 26-02-09
196 LONG BRIDGE HK LTD 0.36 26-02-09
197 HAFOO SECURITIES LTD -0.32 26-02-09
198 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-02-09
199 BANK OF CHINA (HONG KONG) LTD -0.36 26-02-09
200 BOCI SECURITIES LTD -0.64 26-02-09
201 THE HONGKONG AND SHANGHAI BANKING -1.00 26-02-09
202 FUTU SECURITIES INTERNATIONAL -1.64 26-02-09
203 BRIGHT SMART SECURITIES INTERNATIONAL -2.64 26-02-09
204 PHILLIP SECURITIES (HONG KONG) LTD -2.90 26-02-06
205 26-02-09 BRIGHT SMART SECURITIES INTERNATIONAL 2.65 26-02-06
206 FUTU SECURITIES INTERNATIONAL 1.51 26-02-06
207 THE HONGKONG AND SHANGHAI BANKING 1.39 26-02-06
208 HAFOO SECURITIES LTD -0.31 25-12-30
209 KGI ASIA LTD -1.36 26-01-16
210 ABN AMRO CLEARING HONG KONG LTD -4.82 26-02-06
211 26-02-06 ABN AMRO CLEARING HONG KONG LTD 24.87 26-02-05
212 CMB WING LUNG BANK LTD 0.28 26-02-05
213 OCBC BANK (HONG KONG) LTD -0.35 26-02-03
214 LONG BRIDGE HK LTD -0.55 26-02-05
215 FUTU SECURITIES INTERNATIONAL -1.30 26-02-05
216 BANK OF CHINA (HONG KONG) LTD -22.52 26-02-05
217 26-02-05 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 26-02-04
218 THE HONGKONG AND SHANGHAI BANKING -0.44 26-02-04
219 FUTU SECURITIES INTERNATIONAL -1.33 26-02-04
220 BANK OF CHINA (HONG KONG) LTD -1.47 26-02-04
221 ABN AMRO CLEARING HONG KONG LTD -8.81 26-02-04
222 26-02-04 FUTU SECURITIES INTERNATIONAL 1.73 26-02-03
223 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-03
224 CMB WING LUNG BANK LTD -0.30 26-02-03
225 EVERBRIGHT SECURITIES INVESTMENT -0.41 26-01-14
226 BOCI SECURITIES LTD -0.59 26-02-03
227 ABN AMRO CLEARING HONG KONG LTD -1.33 26-02-03
228 26-02-03 ABN AMRO CLEARING HONG KONG LTD 5.31 26-02-02
229 OCBC BANK (HONG KONG) LTD 0.35 25-11-12
230 VALUABLE CAPITAL LTD -0.39 26-01-23
231 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 26-01-28
232 LONG BRIDGE HK LTD -0.69 26-01-28
233 NANYANG COMMERCIAL BANK LTD -0.77 26-01-23
234 FUTU SECURITIES INTERNATIONAL -1.14 26-02-02
235 BANK OF CHINA (HONG KONG) LTD -1.60 26-01-30
236 26-02-02 ABN AMRO CLEARING HONG KONG LTD 1.08 26-01-30
237 THE HONGKONG AND SHANGHAI BANKING -0.75 26-01-28
238 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.62 26-01-29
239 BANK OF CHINA (HONG KONG) LTD -0.55 26-01-29
240 26-01-29 ABN AMRO CLEARING HONG KONG LTD 1.00 26-01-28
241 BANK OF CHINA (HONG KONG) LTD -0.81 26-01-28
242 26-01-28 UOB KAY HIAN (HONG KONG) LTD 1.59 26-01-05
243 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.67 26-01-26
244 FUTU SECURITIES INTERNATIONAL -0.61 26-01-26
245 26-01-26 BANK OF CHINA (HONG KONG) LTD 0.81 26-01-23
246 ABN AMRO CLEARING HONG KONG LTD -1.03 26-01-23
247 26-01-23 ABN AMRO CLEARING HONG KONG LTD 1.94 26-01-22
248 NANYANG COMMERCIAL BANK LTD -0.32 26-01-19
249 BANK OF CHINA (HONG KONG) LTD -0.75 26-01-22
250 PHILLIP SECURITIES (HONG KONG) LTD -1.05 26-01-19
251 26-01-22 ABN AMRO CLEARING HONG KONG LTD 4.09 26-01-21
252 GRANSING SECURITIES CO., LIMITED -0.37 26-01-21
253 THE HONGKONG AND SHANGHAI BANKING -0.75 26-01-21
254 BANK OF CHINA (HONG KONG) LTD -0.92 26-01-21
255 BRIGHT SMART SECURITIES INTERNATIONAL -2.19 26-01-21
256 26-01-21 GRANSING SECURITIES CO., LIMITED 0.63
257 ABN AMRO CLEARING HONG KONG LTD 0.60 26-01-20
258 CMB WING LUNG BANK LTD -0.31 26-01-20
259 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-20
260 BOCI SECURITIES LTD -0.53 26-01-20
261 26-01-20 ABN AMRO CLEARING HONG KONG LTD 7.78 26-01-19
262 LONG BRIDGE HK LTD -0.36 26-01-19
263 FUTU SECURITIES INTERNATIONAL -0.92 26-01-19
264 BANK OF CHINA (HONG KONG) LTD -1.84 26-01-19
265 BOCI SECURITIES LTD -4.16 26-01-19
266 26-01-19 ABN AMRO CLEARING HONG KONG LTD 22.98 26-01-16
267 BANK OF CHINA (HONG KONG) LTD 7.56 26-01-16
268 FUTU SECURITIES INTERNATIONAL 1.35 26-01-16
269 LONG BRIDGE HK LTD 0.34 26-01-16
270 26-01-16 KGI ASIA LTD -5.74 25-12-23
271 26-01-14 EVERBRIGHT SECURITIES INVESTMENT -0.64 25-12-22
272 26-01-08 WEBULL SECURITIES LTD -0.30 25-12-23
273 26-01-07 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-12-30
274 PHILLIP SECURITIES (HONG KONG) LTD -3.47 26-01-02
275 26-01-06 DAH SING SECURITIES LTD -0.40 25-12-10
276 26-01-05 BOOM SECURITIES (H.K.) LTD -0.28 25-12-23
277 USMART SECURITIES LTD -0.29 26-01-02
278 CMB WING LUNG BANK LTD -0.56 26-01-02
279 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 26-01-02
280 THE BANK OF EAST ASIA LTD -1.75 26-01-02
281 VALUABLE CAPITAL LTD -1.89 26-01-02
282 UOB KAY HIAN (HONG KONG) LTD -1.93 25-11-28
283 BOCI SECURITIES LTD -2.39 26-01-02
284 LONG BRIDGE HK LTD -2.71 25-12-30
285 FUTU SECURITIES INTERNATIONAL -6.70 26-01-02
286 THE HONGKONG AND SHANGHAI BANKING -7.69 26-01-02
287 BANK OF CHINA (HONG KONG) LTD -27.61 26-01-02
288 ABN AMRO CLEARING HONG KONG LTD -31.14 26-01-02
289 26-01-02 BOCI SECURITIES LTD 0.58 25-12-30
290 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-12-30
291 BANK OF CHINA (HONG KONG) LTD 0.28 25-12-30
292 FUTU SECURITIES INTERNATIONAL -0.32 25-12-30
293 THE HONGKONG AND SHANGHAI BANKING -1.15 25-12-30
294 25-12-30 ABN AMRO CLEARING HONG KONG LTD 1.18 25-12-29
295 THE HONGKONG AND SHANGHAI BANKING 1.05 25-12-29
296 HAFOO SECURITIES LTD 0.63 25-11-19
297 BANK OF CHINA (HONG KONG) LTD -0.40 25-12-29
298 BOCI SECURITIES LTD -0.43 25-12-29
299 FUTU SECURITIES INTERNATIONAL -1.73 25-12-29
300 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.82 25-12-23
301 PHILLIP SECURITIES (HONG KONG) LTD 0.57 25-12-18
302 VALUABLE CAPITAL LTD 0.54 25-12-23
303 FUTU SECURITIES INTERNATIONAL 0.32 25-12-23
304 USMART SECURITIES LTD -0.28 25-12-19
305 ABN AMRO CLEARING HONG KONG LTD -2.17 25-12-23
306 25-12-23 ABN AMRO CLEARING HONG KONG LTD 1.37 25-12-22
307 CHINA MERCHANTS BANK CO LTD -0.28 25-12-22
308 THE HONGKONG AND SHANGHAI BANKING -1.19 25-12-22
309 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.69 25-12-19
310 CHINA MERCHANTS BANK CO LTD 0.28 25-11-25
311 LONG BRIDGE HK LTD -0.26 25-12-19
312 FUTU SECURITIES INTERNATIONAL -0.28 25-12-19
313 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-19
314 25-12-19 FUTU SECURITIES INTERNATIONAL 0.29 25-12-18
315 LONG BRIDGE HK LTD 0.29 25-12-18
316 BANK OF CHINA (HONG KONG) LTD 0.28 25-12-18
317 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-18
318 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-18
319 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 25-12-18
320 25-12-18 ABN AMRO CLEARING HONG KONG LTD 5.09 25-12-17
321 BANK OF CHINA (HONG KONG) LTD -0.38 25-12-17
322 VALUABLE CAPITAL LTD -0.58 25-12-17
323 THE HONGKONG AND SHANGHAI BANKING -1.40 25-12-17
324 BOCI SECURITIES LTD -2.20 25-12-17
325 25-12-17 FUTU SECURITIES INTERNATIONAL 0.91 25-12-16
326 BOCI SECURITIES LTD -0.28 25-12-15
327 ABN AMRO CLEARING HONG KONG LTD -0.50 25-12-16
328 25-12-16 BANK OF CHINA (HONG KONG) LTD 0.48 25-12-15
329 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-15
330 WELL LINK SECURITIES LTD -0.26 25-12-15
331 SHANGHAI COMMERCIAL BANK LTD -0.28 25-12-15
332 25-12-15 ABN AMRO CLEARING HONG KONG LTD 1.29 25-12-12
333 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-12-09
334 SHANGHAI COMMERCIAL BANK LTD 0.28 25-12-04
335 WELL LINK SECURITIES LTD 0.26 25-12-12
336 LONG BRIDGE HK LTD -0.40 25-12-12
337 THE HONGKONG AND SHANGHAI BANKING -0.57 25-12-12
338 BANK OF CHINA (HONG KONG) LTD -1.14 25-12-12
339 25-12-12 THE HONGKONG AND SHANGHAI BANKING 1.19 25-12-10
340 LONG BRIDGE HK LTD 0.66 25-12-11
341 KGI ASIA LTD 0.57 25-12-05
342 BANK OF CHINA (HONG KONG) LTD 0.39 25-12-10
343 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-12-10
344 WELL LINK SECURITIES LTD -0.30 25-12-11
345 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-12-10
346 ABN AMRO CLEARING HONG KONG LTD -2.64 25-12-11
347 25-12-11 LONG BRIDGE HK LTD 0.29 25-12-10
348 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.68 25-12-09
349 BOCI SECURITIES LTD 0.28 25-12-09
350 CMB WING LUNG BANK LTD 0.28 25-12-04
351 ABN AMRO CLEARING HONG KONG LTD -1.48 25-12-09
352 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.26 25-12-08
353 BANK OF CHINA (HONG KONG) LTD -0.54 25-12-08
354 25-12-08 BANK OF CHINA (HONG KONG) LTD 4.78 25-12-05
355 WELL LINK SECURITIES LTD 0.29 25-12-05
356 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-05
357 FUTU SECURITIES INTERNATIONAL -1.11 25-12-05
358 ABN AMRO CLEARING HONG KONG LTD -4.59 25-12-05
359 25-12-05 BANK OF CHINA (HONG KONG) LTD 7.20 25-12-04
360 KGI ASIA LTD 1.96 25-08-14
361 THE HONGKONG AND SHANGHAI BANKING 1.27 25-12-04
362 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 25-12-04
363 FUTU SECURITIES INTERNATIONAL 0.71 25-12-04
364 BOCI SECURITIES LTD 0.43 25-12-03
365 VALUABLE CAPITAL LTD 0.34 25-12-03
366 LONG BRIDGE HK LTD 0.33 25-12-04
367 WELL LINK SECURITIES LTD -0.28 25-12-03
368 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.01 25-12-03
369 ABN AMRO CLEARING HONG KONG LTD -10.77 25-12-04
370 25-12-04 BANK OF CHINA (HONG KONG) LTD 0.43 25-12-03
371 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-12-03
372 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-03
373 SHANGHAI COMMERCIAL BANK LTD -0.28 25-12-03
374 ABN AMRO CLEARING HONG KONG LTD -0.64 25-12-03
375 25-12-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 25-12-01
376 BOCI SECURITIES LTD 0.85 25-12-01
377 FUTU SECURITIES INTERNATIONAL 0.67 25-12-02
378 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-02
379 VALUABLE CAPITAL LTD 0.35 25-12-02
380 BANK OF CHINA (HONG KONG) LTD 0.34 25-12-02
381 ABN AMRO CLEARING HONG KONG LTD -3.64 25-12-02
382 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.97 25-12-01
383 BANK OF CHINA (HONG KONG) LTD -0.28 25-12-01
384 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-11-28
385 WELL LINK SECURITIES LTD -0.33 25-12-01
386 25-12-01 ABN AMRO CLEARING HONG KONG LTD 4.87 25-11-28
387 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-11-28
388 CMB WING LUNG BANK LTD -0.71 25-11-25
389 BOCI SECURITIES LTD -1.27 25-11-28
390 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.02 25-11-28
391 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.51 25-11-27
392 VALUABLE CAPITAL LTD 0.36 25-11-27
393 25-11-27 BANK OF CHINA (HONG KONG) LTD 10.15 25-11-26
394 NANYANG COMMERCIAL BANK LTD 0.88 25-09-19
395 CHINA CONSTRUCTION BANK (ASIA) -0.28 25-11-26
396 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-26
397 ABN AMRO CLEARING HONG KONG LTD -9.82 25-11-26
398 25-11-26 FUTU SECURITIES INTERNATIONAL 1.39 25-11-25
399 BOCI SECURITIES LTD 0.71 25-11-25
400 WELL LINK SECURITIES LTD 0.39 25-11-21
401 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-11-24
402 ABN AMRO CLEARING HONG KONG LTD -0.75 25-11-25
403 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 25-11-25
404 THE HONGKONG AND SHANGHAI BANKING -1.13 25-11-25
405 25-11-25 THE HONGKONG AND SHANGHAI BANKING 1.16 25-11-24
406 BOCI SECURITIES LTD 0.38 25-11-24
407 VALUABLE CAPITAL LTD 0.35 25-11-20
408 CMB WING LUNG BANK LTD -0.93 25-11-24
409 BANK OF CHINA (HONG KONG) LTD -3.01 25-11-24
410 ABN AMRO CLEARING HONG KONG LTD -9.82 25-11-24
411 25-11-24 ABN AMRO CLEARING HONG KONG LTD 28.76 25-11-21
412 BANK OF CHINA (HONG KONG) LTD 2.93 25-11-21
413 FUTU SECURITIES INTERNATIONAL 2.81 25-11-21
414 THE HONGKONG AND SHANGHAI BANKING 2.15 25-11-21
415 PHILLIP SECURITIES (HONG KONG) LTD 1.58 25-11-21
416 BOCI SECURITIES LTD 1.32 25-11-21
417 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 25-11-21
418 CMB WING LUNG BANK LTD 0.82 25-11-20
419 LONG BRIDGE HK LTD 0.67 25-11-21
420 THE BANK OF EAST ASIA LTD 0.61 25-11-18
421 USMART SECURITIES LTD 0.31 25-11-21
422 CHINA CONSTRUCTION BANK (ASIA) -0.40 25-11-21
423 25-11-21 THE HONGKONG AND SHANGHAI BANKING 1.21 25-11-20
424 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.12 25-11-20
425 BANK OF CHINA (HONG KONG) LTD 0.86 25-11-20
426 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-11-18
427 FUTU SECURITIES INTERNATIONAL -0.39 25-11-20
428 BOCI SECURITIES LTD -0.99 25-11-20
429 ABN AMRO CLEARING HONG KONG LTD -2.58 25-11-20
430 25-11-20 BANK OF CHINA (HONG KONG) LTD 1.12 25-11-19
431 FUTU SECURITIES INTERNATIONAL 0.62 25-11-19
432 CMB WING LUNG BANK LTD 0.42 25-11-19
433 CHIEF SECURITIES LTD -0.26 25-11-19
434 ABN AMRO CLEARING HONG KONG LTD -2.37 25-11-19
435 25-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-11-18
436 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-18
437 EVERBRIGHT SECURITIES INVESTMENT -0.41 25-11-11
438 FUTU SECURITIES INTERNATIONAL -0.91 25-11-18
439 25-11-18 CHINA CONSTRUCTION BANK (ASIA) -0.36 25-10-10
440 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-17
441 FUTU SECURITIES INTERNATIONAL -0.54 25-11-17
442 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 25-11-17
443 BOCI SECURITIES LTD -1.00 25-11-14
444 VALUABLE CAPITAL LTD -3.03 25-11-17
445 ABN AMRO CLEARING HONG KONG LTD -12.90 25-11-17
446 BANK OF CHINA (HONG KONG) LTD -14.20 25-11-17
447 25-11-17 VALUABLE CAPITAL LTD 1.22 25-11-14
448 ABN AMRO CLEARING HONG KONG LTD 0.48 25-11-14
449 BANK OF CHINA (HONG KONG) LTD 0.27 25-11-14
450 FUTU SECURITIES INTERNATIONAL -0.29 25-11-14
451 QUAM SECURITIES LTD -0.66 25-11-07
452 LONG BRIDGE HK LTD -0.86 25-11-14
453 25-11-14 ABN AMRO CLEARING HONG KONG LTD 1.00 25-11-13
454 BANK OF CHINA (HONG KONG) LTD 0.40 25-11-13
455 FUTU SECURITIES INTERNATIONAL -0.30 25-11-13
456 THE HONGKONG AND SHANGHAI BANKING -1.54 25-11-13
457 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.38 25-11-12
458 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-12
459 FUTU SECURITIES INTERNATIONAL -0.48 25-11-12
460 25-11-12 BOCI SECURITIES LTD 0.74 25-11-11
461 VALUABLE CAPITAL LTD 0.45 25-11-11
462 ABN AMRO CLEARING HONG KONG LTD 0.26 25-11-11
463 OCBC BANK (HONG KONG) LTD -0.79 25-11-10
464 THE HONGKONG AND SHANGHAI BANKING -0.80 25-11-11
465 25-11-11 ABN AMRO CLEARING HONG KONG LTD 3.26 25-11-10
466 BOCI SECURITIES LTD 0.33 25-11-10
467 WELL LINK SECURITIES LTD -0.33 25-11-10
468 FUTU SECURITIES INTERNATIONAL -0.77 25-11-10
469 BANK OF CHINA (HONG KONG) LTD -2.00 25-11-10
470 25-11-10 BOCI SECURITIES LTD 0.50 25-11-07
471 OCBC BANK (HONG KONG) LTD 0.39 25-11-07
472 WELL LINK SECURITIES LTD 0.33 25-11-07
473 ABN AMRO CLEARING HONG KONG LTD -1.44 25-11-07
474 25-11-07 ABN AMRO CLEARING HONG KONG LTD 4.64 25-11-06
475 THE HONGKONG AND SHANGHAI BANKING 0.60 25-11-06
476 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-11-05
477 OCBC BANK (HONG KONG) LTD -0.39 25-11-05
478 QUAM SECURITIES LTD -0.42 25-10-21
479 FUTU SECURITIES INTERNATIONAL -1.17 25-11-06
480 BANK OF CHINA (HONG KONG) LTD -3.67 25-11-06
481 25-11-06 FUTU SECURITIES INTERNATIONAL 0.39 25-11-05
482 ABN AMRO CLEARING HONG KONG LTD -0.63 25-11-05
483 25-11-05 ABN AMRO CLEARING HONG KONG LTD 1.66 25-11-04
484 OCBC BANK (HONG KONG) LTD 0.79
485 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-03
486 FUTU SECURITIES INTERNATIONAL -0.92 25-11-04
487 BANK OF CHINA (HONG KONG) LTD -1.50 25-11-03
488 25-11-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88 25-11-03
489 VALUABLE CAPITAL LTD 0.57 25-11-03
490 FUTU SECURITIES INTERNATIONAL 0.36 25-11-03
491 ABN AMRO CLEARING HONG KONG LTD -2.10 25-11-03
492 25-11-03 ABN AMRO CLEARING HONG KONG LTD 1.84 25-10-31
493 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.64 25-10-31
494 BANK OF CHINA (HONG KONG) LTD -0.28 25-10-31
495 BOCI SECURITIES LTD -0.68 25-10-27
496 VALUABLE CAPITAL LTD -0.70 25-10-31
497 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 25-10-28
498 25-10-31 ABN AMRO CLEARING HONG KONG LTD 2.19 25-10-30
499 VALUABLE CAPITAL LTD 0.58 25-10-27
500 BANK OF CHINA (HONG KONG) LTD -0.66 25-10-30
501 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.17 25-10-28
502 25-10-30 BANK OF CHINA (HONG KONG) LTD 0.85 25-10-28
503 ABN AMRO CLEARING HONG KONG LTD -0.66 25-10-28
504 25-10-28 ABN AMRO CLEARING HONG KONG LTD 3.36 25-10-27
505 BANK OF CHINA (HONG KONG) LTD -0.53 25-10-27
506 DAH SING SECURITIES LTD -2.80 25-10-27
507 25-10-27 ABN AMRO CLEARING HONG KONG LTD 1.35 25-10-24
508 DAH SING SECURITIES LTD 0.66 25-10-24
509 VALUABLE CAPITAL LTD -0.27 25-10-22
510 BANK OF CHINA (HONG KONG) LTD -0.33 25-10-23
511 FUTU SECURITIES INTERNATIONAL -0.63 25-10-24
512 LUK FOOK SECURITIES (HK) LTD -0.66 25-10-23
513 25-10-24 DAH SING SECURITIES LTD 1.08 25-10-23
514 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-10-23
515 ABN AMRO CLEARING HONG KONG LTD -0.40 25-10-23
516 WELL LINK SECURITIES LTD -0.42 25-10-23
517 25-10-23 DAH SING SECURITIES LTD 1.04 25-10-17
518 BOCI SECURITIES LTD 0.58 25-10-22
519 WELL LINK SECURITIES LTD 0.42 25-10-22
520 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-10-22
521 LUK FOOK SECURITIES (HK) LTD -0.33 25-10-22
522 BANK OF CHINA (HONG KONG) LTD -0.33 25-10-22
523 ABN AMRO CLEARING HONG KONG LTD -1.56 25-10-22
524 25-10-22 ABN AMRO CLEARING HONG KONG LTD 5.66 25-10-21
525 LUK FOOK SECURITIES (HK) LTD 0.27 25-10-21
526 BOCI SECURITIES LTD -0.48 25-10-21
527 WELL LINK SECURITIES LTD -0.55 25-10-20
528 TAI FUNG KUENTAI SECURITIES CO LTD -0.57 25-10-16
529 FUTU SECURITIES INTERNATIONAL -0.57 25-10-21
530 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-21
531 BANK OF CHINA (HONG KONG) LTD -0.67 25-10-21
532 LONG BRIDGE HK LTD -1.17 25-10-21
533 25-10-21 ABN AMRO CLEARING HONG KONG LTD 2.01 25-10-20
534 QUAM SECURITIES LTD 1.09 25-10-15
535 LONG BRIDGE HK LTD 0.76 25-10-17
536 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-17
537 BANK OF CHINA (HONG KONG) LTD -0.54 25-10-20
538 FUTU SECURITIES INTERNATIONAL -0.93 25-10-20
539 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 25-10-15
540 BOCI SECURITIES LTD -1.23 25-10-20
541 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.68 25-10-17
542 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-16
543 FUTU SECURITIES INTERNATIONAL -0.45 25-10-17
544 25-10-17 ABN AMRO CLEARING HONG KONG LTD 5.11 25-10-16
545 FUTU SECURITIES INTERNATIONAL -4.65 25-10-16
546 25-10-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.09 25-10-15
547 WELL LINK SECURITIES LTD 0.68 25-09-30
548 TAI FUNG KUENTAI SECURITIES CO LTD 0.57 25-09-12
549 ARK GROUP HOLDINGS (HONG KONG) LTD -0.54 25-10-15
550 ABN AMRO CLEARING HONG KONG LTD -3.24 25-10-15
551 25-10-15 FUTU SECURITIES INTERNATIONAL 3.60 25-10-14
552 ABN AMRO CLEARING HONG KONG LTD 1.69 25-10-14
553 ARK GROUP HOLDINGS (HONG KONG) LTD 0.54 25-10-03
554 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-10-13
555 QUAM SECURITIES LTD -1.09 25-09-29
556 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.76 25-10-08
557 BANK OF CHINA (HONG KONG) LTD -1.90 25-10-14
558 25-10-14 ABN AMRO CLEARING HONG KONG LTD 3.14 25-10-13
559 BANK OF CHINA (HONG KONG) LTD 0.51 25-10-13
560 CMB WING LUNG BANK LTD -0.42 25-10-10
561 LONG BRIDGE HK LTD -0.69 25-10-13
562 FUTU SECURITIES INTERNATIONAL -2.49 25-10-13
563 25-10-13 FUTU SECURITIES INTERNATIONAL 1.72 25-10-10
564 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-10-10
565 BOCI SECURITIES LTD 0.54 25-10-10
566 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-09-09
567 BANK OF CHINA (HONG KONG) LTD -0.36 25-10-10
568 THE HONGKONG AND SHANGHAI BANKING -0.73 25-10-10
569 ABN AMRO CLEARING HONG KONG LTD -1.70 25-10-10
570 25-10-10 ABN AMRO CLEARING HONG KONG LTD 3.16 25-10-09
571 FUTU SECURITIES INTERNATIONAL 1.12 25-10-09
572 BOCI SECURITIES LTD 0.38 25-10-09
573 CMB WING LUNG BANK LTD -0.27 25-10-09
574 CATHAY SECURITIES (HONG KONG) LTD -0.36 25-10-09
575 SHANGHAI COMMERCIAL BANK LTD -0.36 25-10-08
576 CHINA CONSTRUCTION BANK (ASIA) -0.40 25-10-06
577 YUNFENG SECURITIES LTD -0.40 25-10-08
578 LONG BRIDGE HK LTD -0.42 25-10-09
579 BANK OF CHINA (HONG KONG) LTD -2.36 25-10-09
580 25-10-09 BANK OF CHINA (HONG KONG) LTD 4.34 25-10-08
581 LONG BRIDGE HK LTD 0.35 25-10-08
582 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-10-08
583 FUTU SECURITIES INTERNATIONAL -1.67 25-10-08
584 ABN AMRO CLEARING HONG KONG LTD -3.10 25-10-08
585 25-10-08 BANK OF CHINA (HONG KONG) LTD 3.23 25-10-06
586 FUTU SECURITIES INTERNATIONAL 0.90 25-10-06
587 SHANGHAI COMMERCIAL BANK LTD 0.36 25-08-06
588 ABN AMRO CLEARING HONG KONG LTD -5.59 25-10-06
589 25-10-06 BANK OF CHINA (HONG KONG) LTD 4.58 25-10-02
590 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-03
591 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-10-02
592 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-09-30
593 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-09-30
594 LONG BRIDGE HK LTD -1.66 25-10-03
595 ABN AMRO CLEARING HONG KONG LTD -4.88 25-10-03
596 25-10-03 FUTU SECURITIES INTERNATIONAL 0.59 25-10-02
597 ARK GROUP HOLDINGS (HONG KONG) LTD -0.30 25-09-30
598 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-02
599 BOCI SECURITIES LTD -0.73 25-10-02
600 25-10-02 LONG BRIDGE HK LTD 2.25 25-09-29
601 BOCI SECURITIES LTD 0.73 25-09-30
602 BANK OF CHINA (HONG KONG) LTD 0.54 25-09-30
603 ZINVEST GLOBAL LTD -0.75 25-09-30
604 FUTU SECURITIES INTERNATIONAL -1.02 25-09-30
605 ABN AMRO CLEARING HONG KONG LTD -1.71 25-09-30
606 25-09-30 ABN AMRO CLEARING HONG KONG LTD 6.16 25-09-29
607 ZINVEST GLOBAL LTD 0.75 25-09-26
608 CMB WING LUNG BANK LTD 0.28 25-09-29
609 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-29
610 BOCI SECURITIES LTD -0.91 25-09-23
611 FUTU SECURITIES INTERNATIONAL -0.94 25-09-29
612 DAH SING SECURITIES LTD -1.01 25-08-19
613 BANK OF CHINA (HONG KONG) LTD -3.31 25-09-29
614 25-09-29 FUTU SECURITIES INTERNATIONAL 1.81 25-09-26
615 QUAM SECURITIES LTD 1.09 25-09-22
616 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-26
617 BANK OF CHINA (HONG KONG) LTD -0.36 25-09-23
618 ABN AMRO CLEARING HONG KONG LTD -2.55 25-09-26
619 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.75 25-09-25
620 CSC SECURITIES (HK) LTD -0.36 25-09-25
621 25-09-25 ARK GROUP HOLDINGS (HONG KONG) LTD 0.27
622 CMB WING LUNG BANK LTD -0.29 25-09-24
623 25-09-24 CSC SECURITIES (HK) LTD 0.54 25-06-05
624 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 25-09-11
625 ABN AMRO CLEARING HONG KONG LTD -0.84 25-09-23
626 25-09-23 BANK OF CHINA (HONG KONG) LTD 3.26 25-09-22
627 CMB WING LUNG BANK LTD 0.40 25-09-16
628 FUTU SECURITIES INTERNATIONAL 0.40 25-09-22
629 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 25-09-17
630 ABN AMRO CLEARING HONG KONG LTD -3.50 25-09-22
631 25-09-22 ABN AMRO CLEARING HONG KONG LTD 1.43 25-09-19
632 QUAM SECURITIES LTD -0.66 25-06-02
633 FUTU SECURITIES INTERNATIONAL -0.73 25-09-19
634 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-17
635 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-18
636 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-16
637 25-09-16 ABN AMRO CLEARING HONG KONG LTD 1.37 25-09-15
638 BANK OF CHINA (HONG KONG) LTD 0.36 25-09-15
639 CMB WING LUNG BANK LTD -0.48 25-09-12
640 FUTU SECURITIES INTERNATIONAL -1.25 25-09-15
641 25-09-15 FUTU SECURITIES INTERNATIONAL 1.04 25-09-12
642 BANK OF CHINA (HONG KONG) LTD 0.78 25-09-11
643 ABN AMRO CLEARING HONG KONG LTD -1.60 25-09-12
644 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.22 25-09-11
645 NANYANG COMMERCIAL BANK LTD -0.36 25-09-11
646 CMB WING LUNG BANK LTD -0.45 25-08-28
647 25-09-11 ABN AMRO CLEARING HONG KONG LTD 1.52 25-09-10
648 NANYANG COMMERCIAL BANK LTD -0.36 25-09-04
649 THE HONGKONG AND SHANGHAI BANKING -1.23 25-09-10
650 25-09-10 ABN AMRO CLEARING HONG KONG LTD 7.14 25-09-09
651 BOCI SECURITIES LTD -0.56 25-09-09
652 BRIGHT SMART SECURITIES INTERNATIONAL -6.53 25-09-08
653 25-09-09 ABN AMRO CLEARING HONG KONG LTD 2.10 25-09-08
654 BANK OF CHINA (HONG KONG) LTD -0.36 25-09-08
655 PHILLIP SECURITIES (HONG KONG) LTD -0.43 25-09-02
656 FUTU SECURITIES INTERNATIONAL -0.91 25-09-08
657 25-09-08 ABN AMRO CLEARING HONG KONG LTD 2.78 25-09-04
658 BANK OF CHINA (HONG KONG) LTD 0.65 25-09-03
659 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-04
660 THE BANK OF EAST ASIA LTD -0.50 25-08-20
661 YUNFENG SECURITIES LTD -0.52 25-05-07
662 FUTU SECURITIES INTERNATIONAL -2.43 25-09-05
663 25-09-04 NANYANG COMMERCIAL BANK LTD 0.36 25-09-02
664 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-03
665 25-09-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.81 25-08-27
666 FUTU SECURITIES INTERNATIONAL 0.41 25-09-02
667 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-08-22
668 ABN AMRO CLEARING HONG KONG LTD -2.06 25-09-02
669 25-09-02 ABN AMRO CLEARING HONG KONG LTD 1.63 25-09-01
670 PHILLIP SECURITIES (HONG KONG) LTD 0.46 25-08-27
671 NANYANG COMMERCIAL BANK LTD -0.36 25-08-27
672 BANK OF CHINA (HONG KONG) LTD -1.51 25-08-29
673 25-09-01 ABN AMRO CLEARING HONG KONG LTD 2.36 25-08-29
674 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-28
675 BOCI SECURITIES LTD -1.81 25-08-29
676 25-08-29 BANK OF CHINA (HONG KONG) LTD 5.99 25-08-28
677 BOCI SECURITIES LTD 2.39 25-08-25
678 ABN AMRO CLEARING HONG KONG LTD -8.49 25-08-28
679 25-08-28 CMB WING LUNG BANK LTD -0.38 25-08-27
680 25-08-27 BANK OF CHINA (HONG KONG) LTD 7.97 25-08-26
681 BRIGHT SMART SECURITIES INTERNATIONAL 5.18 25-08-22
682 CMB WING LUNG BANK LTD 0.60 25-08-25
683 FUTU SECURITIES INTERNATIONAL 0.35 25-08-26
684 NANYANG COMMERCIAL BANK LTD -0.40 25-08-25
685 ABN AMRO CLEARING HONG KONG LTD -4.20 25-08-26
686 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.64 25-08-25
687 FUTU SECURITIES INTERNATIONAL -1.18 25-08-25
688 25-08-25 FUTU SECURITIES INTERNATIONAL 0.60 25-08-22
689 NANYANG COMMERCIAL BANK LTD 0.40 25-08-22
690 BANK OF CHINA (HONG KONG) LTD -0.40 25-08-22
691 BOCI SECURITIES LTD -0.70 25-08-22
692 25-08-22 ABN AMRO CLEARING HONG KONG LTD 8.60 25-08-21
693 NANYANG COMMERCIAL BANK LTD -0.40 25-08-21
694 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-21
695 BANK OF CHINA (HONG KONG) LTD -1.71 25-08-21
696 BRIGHT SMART SECURITIES INTERNATIONAL -5.17 25-08-20
697 25-08-21 ABN AMRO CLEARING HONG KONG LTD 1.73 25-08-20
698 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-20
699 NANYANG COMMERCIAL BANK LTD -0.30 25-08-19
700 BANK OF CHINA (HONG KONG) LTD -0.79 25-08-20
701 25-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 4.09 25-08-19
702 CMB WING LUNG BANK LTD 0.80 25-08-14
703 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 25-08-19
704 THE BANK OF EAST ASIA LTD -0.60 25-08-18
705 BANK OF CHINA (HONG KONG) LTD -1.21 25-08-19
706 FUTU SECURITIES INTERNATIONAL -1.41 25-08-19
707 ABN AMRO CLEARING HONG KONG LTD -1.67 25-08-19
708 25-08-19 ABN AMRO CLEARING HONG KONG LTD 4.47 25-08-18
709 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-08-07
710 LONG BRIDGE HK LTD -0.26 25-08-18
711 FUTU SECURITIES INTERNATIONAL -0.36 25-08-18
712 CHINA CONSTRUCTION BANK (ASIA) -0.48 25-08-15
713 BANK OF CHINA (HONG KONG) LTD -2.33 25-08-15
714 25-08-18 ABN AMRO CLEARING HONG KONG LTD 1.22 25-08-15
715 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 25-08-15
716 LONG BRIDGE HK LTD 0.26 25-08-14
717 FUTU SECURITIES INTERNATIONAL -0.65 25-08-15
718 BOCI SECURITIES LTD -1.70 25-08-15
719 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.26 25-08-14
720 BOCI SECURITIES LTD 1.20 25-08-14
721 CHINA CONSTRUCTION BANK (ASIA) -0.28 25-08-13
722 FUTU SECURITIES INTERNATIONAL -0.38 25-08-14
723 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-08-14
724 BANK OF CHINA (HONG KONG) LTD -1.20 25-08-13
725 25-08-14 ABN AMRO CLEARING HONG KONG LTD 4.05 25-08-13
726 CMB WING LUNG BANK LTD -0.40 25-08-13
727 VALUABLE CAPITAL LTD -0.40 25-08-13
728 PHILLIP SECURITIES (HONG KONG) LTD -0.44 25-08-12
729 KGI ASIA LTD -0.52 25-08-13
730 LONG BRIDGE HK LTD -0.91 25-08-13
731 FUTU SECURITIES INTERNATIONAL -1.20 25-08-13
732 25-08-13 LONG BRIDGE HK LTD 0.81 25-08-12
733 FUTU SECURITIES INTERNATIONAL 0.70 25-08-12
734 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-08-08
735 BANK OF CHINA (HONG KONG) LTD 0.60 25-08-12
736 KGI ASIA LTD 0.52 25-08-11
737 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-07-15
738 ABN AMRO CLEARING HONG KONG LTD -4.16 25-08-12
739 25-08-12 BANK OF CHINA (HONG KONG) LTD 2.92 25-08-08
740 BOCI SECURITIES LTD 1.59 25-08-08
741 FUTU SECURITIES INTERNATIONAL 0.40 25-08-11
742 PHILLIP SECURITIES (HONG KONG) LTD -0.45 25-08-08
743 CMB WING LUNG BANK LTD -0.52 25-08-07
744 ABN AMRO CLEARING HONG KONG LTD -4.17 25-08-11
745 25-08-11 ABN AMRO CLEARING HONG KONG LTD 1.26 25-08-08
746 KGI ASIA LTD -0.60 25-08-08
747 THE HONGKONG AND SHANGHAI BANKING -0.60 25-08-07
748 25-08-08 ABN AMRO CLEARING HONG KONG LTD 2.46 25-08-07
749 THE BANK OF EAST ASIA LTD 0.73 25-07-28
750 VALUABLE CAPITAL LTD -0.26 25-08-07
751 KGI ASIA LTD -0.37 25-07-24
752 FUTU SECURITIES INTERNATIONAL -1.59 25-08-07
753 25-08-07 FUTU SECURITIES INTERNATIONAL 1.22 25-08-06
754 BANK OF CHINA (HONG KONG) LTD 0.41 25-08-06
755 CMB WING LUNG BANK LTD 0.33 25-08-05
756 ABN AMRO CLEARING HONG KONG LTD -2.28 25-08-06
757 25-08-06 LONG BRIDGE HK LTD 0.27 25-07-31
758 VALUABLE CAPITAL LTD -0.33 25-08-05
759 BANK OF CHINA (HONG KONG) LTD -0.36 25-08-05
760 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 25-08-05
761 THE HONGKONG AND SHANGHAI BANKING -1.25 25-08-05
762 FUTU SECURITIES INTERNATIONAL -1.97 25-08-05
763 ABN AMRO CLEARING HONG KONG LTD -4.12 25-08-05
764 25-08-05 FUTU SECURITIES INTERNATIONAL 0.65 25-08-04
765 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-04
766 CMB WING LUNG BANK LTD 0.33 25-07-30
767 BOCI SECURITIES LTD -0.91 25-08-04
768 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.17 25-08-01
769 BOCI SECURITIES LTD -0.53 25-07-29
770 CINDA INTERNATIONAL SECURITIES LTD -0.56 25-07-04
771 25-08-01 ABN AMRO CLEARING HONG KONG LTD 1.83 25-07-31
772 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-29
773 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-31
774 VALUABLE CAPITAL LTD -0.59 25-07-31
775 FUTU SECURITIES INTERNATIONAL -1.05 25-07-31
776 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.62 25-07-30
777 BANK OF CHINA (HONG KONG) LTD -0.54 25-07-29
778 FUTU SECURITIES INTERNATIONAL -0.88 25-07-30
779 25-07-30 FUTU SECURITIES INTERNATIONAL 0.63 25-07-29
780 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-29
781 CMB WING LUNG BANK LTD -0.73 25-07-29
782 25-07-29 BOCI SECURITIES LTD 0.73 25-07-28
783 CMB WING LUNG BANK LTD 0.34 25-07-28
784 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-07-07
785 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-28
786 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-07-28
787 25-07-28 ABN AMRO CLEARING HONG KONG LTD 3.95 25-07-25
788 CMB WING LUNG BANK LTD 0.44 25-07-23
789 THE BANK OF EAST ASIA LTD -0.33 25-07-15
790 BOCI SECURITIES LTD -0.36 25-07-24
791 NANYANG COMMERCIAL BANK LTD -0.36 25-07-23
792 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-24
793 TIGER BROKERS (HK) GLOBAL LTD -0.36 25-07-25
794 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 25-07-25
795 LONG BRIDGE HK LTD -1.43 25-07-25
796 25-07-25 ABN AMRO CLEARING HONG KONG LTD 1.37 25-07-24
797 LONG BRIDGE HK LTD -0.38 25-07-24
798 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-07-24
799 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.91 25-07-23
800 KGI ASIA LTD -0.36 25-07-21
801 BOCI SECURITIES LTD -0.73 25-07-22
802 25-07-23 ABN AMRO CLEARING HONG KONG LTD 2.40 25-07-22
803 NANYANG COMMERCIAL BANK LTD -0.40 25-07-21
804 FUTU SECURITIES INTERNATIONAL -0.44 25-07-22
805 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-07-22
806 CMB WING LUNG BANK LTD -0.54 25-07-17
807 25-07-22 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-07-21
808 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-07-18
809 FUTU SECURITIES INTERNATIONAL 0.32 25-07-21
810 ABN AMRO CLEARING HONG KONG LTD -1.51 25-07-21
811 25-07-21 ABN AMRO CLEARING HONG KONG LTD 8.56 25-07-18
812 KGI ASIA LTD 2.29 25-07-11
813 FUTU SECURITIES INTERNATIONAL 0.58 25-07-18
814 BANK OF CHINA (HONG KONG) LTD -0.60 25-07-18
815 NANYANG COMMERCIAL BANK LTD -0.87 25-07-18
816 25-07-18 LONG BRIDGE HK LTD 1.75 25-07-17
817 FUTU SECURITIES INTERNATIONAL 0.89 25-07-17
818 BANK OF CHINA (HONG KONG) LTD 0.83 25-07-16
819 NANYANG COMMERCIAL BANK LTD 0.72 25-07-16
820 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-07-16
821 ABN AMRO CLEARING HONG KONG LTD -5.05 25-07-17
822 25-07-17 BOCI SECURITIES LTD 0.88 25-07-16
823 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-16
824 CMB WING LUNG BANK LTD 0.45 25-07-15
825 LONG BRIDGE HK LTD -1.74 25-07-16
826 25-07-16 FUTU SECURITIES INTERNATIONAL 1.46 25-07-15
827 BOCI SECURITIES LTD 0.45 25-07-15
828 NANYANG COMMERCIAL BANK LTD 0.33 25-07-15
829 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-15
830 VALUABLE CAPITAL LTD 0.29 25-07-15
831 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-07-15
832 ABN AMRO CLEARING HONG KONG LTD -3.73 25-07-15
833 25-07-15 LONG BRIDGE HK LTD 1.48 25-07-14
834 FUTU SECURITIES INTERNATIONAL 1.05 25-07-14
835 BANK OF CHINA (HONG KONG) LTD 0.80 25-07-14
836 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-07-14
837 BOCI SECURITIES LTD 0.33 25-07-14
838 NANYANG COMMERCIAL BANK LTD 0.33 25-07-14
839 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-07-14
840 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-14
841 CMB WING LUNG BANK LTD -0.38 25-07-14
842 ABN AMRO CLEARING HONG KONG LTD -21.54 25-07-14
843 25-07-14 BANK OF CHINA (HONG KONG) LTD 0.86 25-07-10
844 FUTU SECURITIES INTERNATIONAL 0.29 25-07-11
845 VALUABLE CAPITAL LTD 0.26 25-07-09
846 CMB WING LUNG BANK LTD -0.32 25-07-08
847 ABN AMRO CLEARING HONG KONG LTD -2.17 25-07-11
848 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.98 25-07-10
849 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-07-10
850 LONG BRIDGE HK LTD -0.27 25-07-10
851 CHIEF SECURITIES LTD -0.50 25-07-07
852 25-07-09 FUTU SECURITIES INTERNATIONAL 0.76 25-07-08
853 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-07-08
854 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-08
855 BOCI SECURITIES LTD -0.28 25-07-07
856 ABN AMRO CLEARING HONG KONG LTD -1.51 25-07-08
857 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-07
858 FUTU SECURITIES INTERNATIONAL 0.27 25-07-07
859 ABN AMRO CLEARING HONG KONG LTD -1.12 25-07-07
860 25-07-07 BOCI SECURITIES LTD 0.80 25-07-02
861 FUTU SECURITIES INTERNATIONAL 0.64 25-07-04
862 LONG BRIDGE HK LTD 0.49 25-07-04
863 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-04
864 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-07-02
865 ABN AMRO CLEARING HONG KONG LTD -3.97 25-07-04
866 25-07-04 NANYANG COMMERCIAL BANK LTD 0.40 25-07-03
867 CMB WING LUNG BANK LTD 0.32 25-07-03
868 ABN AMRO CLEARING HONG KONG LTD -0.67 25-07-03
869 25-07-03 NANYANG COMMERCIAL BANK LTD 0.50 25-06-27
870 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-30
871 BANK OF CHINA (HONG KONG) LTD -0.32 25-06-30
872 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-30
873 25-06-30 ABN AMRO CLEARING HONG KONG LTD 11.68 25-06-27
874 BANK OF CHINA (HONG KONG) LTD 1.43 25-06-26
875 EVERBRIGHT SECURITIES INVESTMENT 0.73 25-04-25
876 FUTU SECURITIES INTERNATIONAL 0.37 25-06-27
877 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-27
878 CMB WING LUNG BANK LTD 0.30 25-06-26
879 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.50 25-06-26
880 ABN AMRO CLEARING HONG KONG LTD -0.94 25-06-26
881 25-06-26 ABN AMRO CLEARING HONG KONG LTD 1.71 25-06-25
882 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-25
883 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-06-24
884 CMB WING LUNG BANK LTD -1.00 25-06-25
885 25-06-25 BANK OF CHINA (HONG KONG) LTD 0.50 25-06-24
886 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-24
887 CMB WING LUNG BANK LTD 0.29 25-06-19
888 FUTU SECURITIES INTERNATIONAL -0.28 25-06-24
889 SHANGHAI COMMERCIAL BANK LTD -0.33 25-06-24
890 25-06-24 BANK OF CHINA (HONG KONG) LTD 0.50 25-06-20
891 SHANGHAI COMMERCIAL BANK LTD 0.33 25-06-17
892 BOOM SECURITIES (H.K.) LTD -0.27 25-06-23
893 THE BANK OF EAST ASIA LTD -0.33 25-06-18
894 25-06-23 BOOM SECURITIES (H.K.) LTD 0.27 25-06-20
895 ABN AMRO CLEARING HONG KONG LTD -0.30 25-06-20
896 25-06-20 ABN AMRO CLEARING HONG KONG LTD 1.32 25-06-19
897 LONG BRIDGE HK LTD -0.27 25-06-19
898 BOOM SECURITIES (H.K.) LTD -0.42 25-06-19
899 FUTU SECURITIES INTERNATIONAL -0.44 25-06-19
900 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.78 25-06-18
901 BOOM SECURITIES (H.K.) LTD 0.42 25-06-18
902 FUTU SECURITIES INTERNATIONAL -0.56 25-06-18
903 25-06-18 FUTU SECURITIES INTERNATIONAL 0.66 25-06-17
904 LONG BRIDGE HK LTD 0.65 25-06-17
905 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-17
906 ABN AMRO CLEARING HONG KONG LTD -0.54 25-06-17
907 BOOM SECURITIES (H.K.) LTD -0.83 25-06-17
908 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.10 25-06-16
909 BOOM SECURITIES (H.K.) LTD 0.33 25-06-16
910 KGI ASIA LTD -0.33 25-05-30
911 BANK OF CHINA (HONG KONG) LTD -0.33 25-06-16
912 SHANGHAI COMMERCIAL BANK LTD -0.35 25-06-16
913 25-06-16 BOOM SECURITIES (H.K.) LTD 0.50 25-06-10
914 SHANGHAI COMMERCIAL BANK LTD 0.35 25-06-11
915 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-13
916 BANK OF CHINA (HONG KONG) LTD 0.33 25-06-12
917 LONG BRIDGE HK LTD -0.26 25-06-13
918 FUTU SECURITIES INTERNATIONAL -0.31 25-06-13
919 CHINA CONSTRUCTION BANK (ASIA) -1.08 25-06-12
920 25-06-13 UOB KAY HIAN (HONG KONG) LTD 0.75 25-06-12
921 ABN AMRO CLEARING HONG KONG LTD -0.72 25-06-12
922 25-06-12 UOB KAY HIAN (HONG KONG) LTD 0.91 25-05-15
923 CHINA CONSTRUCTION BANK (ASIA) 0.91 25-05-07
924 FUTU SECURITIES INTERNATIONAL 0.40 25-06-11
925 THE HONGKONG AND SHANGHAI BANKING -0.98 25-06-11
926 ABN AMRO CLEARING HONG KONG LTD -2.03 25-06-11
927 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-10
928 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-10
929 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-09
930 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-09
931 BOCI SECURITIES LTD -0.33 25-06-06
932 BOOM SECURITIES (H.K.) LTD -0.39 25-06-09
933 FUTU SECURITIES INTERNATIONAL -0.62 25-06-09
934 25-06-09 FUTU SECURITIES INTERNATIONAL -0.39 25-06-06
935 25-06-06 FUTU SECURITIES INTERNATIONAL 0.46 25-06-05
936 BOOM SECURITIES (H.K.) LTD 0.26 25-06-05
937 ABN AMRO CLEARING HONG KONG LTD -1.16 25-06-05
938 25-06-05 BOOM SECURITIES (H.K.) LTD -0.29 25-06-04
939 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-03
940 FUTU SECURITIES INTERNATIONAL -0.32 25-06-03
941 CHIEF SECURITIES LTD -0.33 25-06-02
942 BOOM SECURITIES (H.K.) LTD -0.74 25-06-03
943 25-06-03 BOOM SECURITIES (H.K.) LTD 1.03 25-05-28
944 CMB WING LUNG BANK LTD 0.57 25-06-02
945 ABN AMRO CLEARING HONG KONG LTD -1.31 25-06-02
946 25-06-02 QUAM SECURITIES LTD 0.66 25-05-26
947 ABN AMRO CLEARING HONG KONG LTD 0.55 25-05-30
948 MERRILL LYNCH FAR EAST LTD 0.40 25-05-30
949 BANK OF CHINA (HONG KONG) LTD -0.55 25-05-30
950 THE HONGKONG AND SHANGHAI BANKING -0.74 25-05-30
951 FUTU SECURITIES INTERNATIONAL -0.93 25-05-30
952 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.66 25-05-29
953 CHIEF SECURITIES LTD 0.26 25-05-29
954 LONG BRIDGE HK LTD -0.27 25-05-29
955 KGI ASIA LTD -0.42 25-05-13
956 FUTU SECURITIES INTERNATIONAL -1.16 25-05-29
957 25-05-29 ABN AMRO CLEARING HONG KONG LTD 3.08 25-05-28
958 LONG BRIDGE HK LTD -0.28 25-05-28
959 EAST ASIA SECURITIES CO LTD -0.31 25-05-28
960 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-05-28
961 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 25-05-13
962 FUTU SECURITIES INTERNATIONAL -1.09 25-05-28
963 25-05-28 ABN AMRO CLEARING HONG KONG LTD 1.76 25-05-27
964 THE HONGKONG AND SHANGHAI BANKING 0.46 25-05-27
965 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-05-22
966 WELL LINK SECURITIES LTD -0.25 25-05-23
967 BOOM SECURITIES (H.K.) LTD -0.28 25-05-27
968 THE BANK OF EAST ASIA LTD -0.31 25-05-22
969 BANK OF CHINA (HONG KONG) LTD -0.31 25-05-27
970 FUTU SECURITIES INTERNATIONAL -0.31 25-05-27
971 25-05-27 ABN AMRO CLEARING HONG KONG LTD 2.46 25-05-26
972 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-26
973 BOOM SECURITIES (H.K.) LTD 0.28 25-05-26
974 DAH SING SECURITIES LTD -0.31 25-05-26
975 MERRILL LYNCH FAR EAST LTD -0.49 25-05-26
976 LONG BRIDGE HK LTD -0.58 25-05-26
977 FUTU SECURITIES INTERNATIONAL -1.25 25-05-26
978 25-05-26 ABN AMRO CLEARING HONG KONG LTD 4.78 25-05-23
979 BANK OF CHINA (HONG KONG) LTD -0.32 25-05-23
980 LONG BRIDGE HK LTD -0.70 25-05-23
981 OCBC SECURITIES BROKERAGE (HK) LTD -1.68 25-05-20
982 FUTU SECURITIES INTERNATIONAL -2.55 25-05-23
983 25-05-23 ABN AMRO CLEARING HONG KONG LTD 3.27 25-05-22
984 FUTU SECURITIES INTERNATIONAL 1.09 25-05-22
985 MERRILL LYNCH FAR EAST LTD 0.59 25-05-22
986 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-22
987 RIFA SECURITIES LTD -0.27 25-05-15
988 QUAM SECURITIES LTD -0.33 25-05-15
989 WELL LINK SECURITIES LTD -0.48 25-05-21
990 BOCI SECURITIES LTD -0.50 25-05-21
991 LONG BRIDGE HK LTD -0.70 25-05-22
992 CMB WING LUNG BANK LTD -0.92 25-05-22
993 THE HONGKONG AND SHANGHAI BANKING -3.25 25-05-22
994 25-05-22 ABN AMRO CLEARING HONG KONG LTD 2.81 25-05-21
995 FUTU SECURITIES INTERNATIONAL 1.27 25-05-21
996 LONG BRIDGE HK LTD 0.57 25-05-21
997 BANK OF CHINA (HONG KONG) LTD 0.47 25-05-21
998 CMB WING LUNG BANK LTD 0.37 25-05-21
999 25-05-21 THE HONGKONG AND SHANGHAI BANKING 1.16 25-05-20
1000 WELL LINK SECURITIES LTD 0.48 25-05-13
1001 CMB WING LUNG BANK LTD 0.43 25-05-20
1002 ABN AMRO CLEARING HONG KONG LTD -1.75 25-05-20
1003 25-05-20 ABN AMRO CLEARING HONG KONG LTD 3.09 25-05-19
1004 OCBC SECURITIES BROKERAGE (HK) LTD 1.53 25-04-22
1005 LONG BRIDGE HK LTD 1.53 25-05-19
1006 THE HONGKONG AND SHANGHAI BANKING 1.18 25-05-19
1007 MERRILL LYNCH FAR EAST LTD 0.27
1008 CSC SECURITIES (HK) LTD -0.50 25-05-19
1009 BANK OF CHINA (HONG KONG) LTD -0.93 25-05-19
1010 CMB WING LUNG BANK LTD -1.02 25-05-19
1011 FUTU SECURITIES INTERNATIONAL -2.12 25-05-19
1012 25-05-19 BOCI SECURITIES LTD 0.86 25-05-16
1013 CMB WING LUNG BANK LTD 0.67 25-05-16
1014 FUTU SECURITIES INTERNATIONAL 0.67 25-05-16
1015 CSC SECURITIES (HK) LTD 0.50 25-05-16
1016 THE BANK OF EAST ASIA LTD -0.66 25-05-16
1017 ABN AMRO CLEARING HONG KONG LTD -3.03 25-05-16
1018 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.74 25-05-15
1019 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-15
1020 FUTU SECURITIES INTERNATIONAL 0.38 25-05-15
1021 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-05-15
1022 CSC SECURITIES (HK) LTD -0.50 25-05-15
1023 BANK OF CHINA (HONG KONG) LTD -0.62 25-05-15
1024 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.85 25-05-14
1025 CSC SECURITIES (HK) LTD 0.54 25-05-08
1026 THE HONGKONG AND SHANGHAI BANKING 0.53 25-05-14
1027 CMB WING LUNG BANK LTD 0.51 25-05-14
1028 VALUABLE CAPITAL LTD -0.87 25-05-14
1029 FUTU SECURITIES INTERNATIONAL -1.10 25-05-14
1030 BANK OF CHINA (HONG KONG) LTD -1.27 25-05-14
1031 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.83 25-05-13
1032 FUTU SECURITIES INTERNATIONAL 0.46 25-05-13
1033 THE BANK OF EAST ASIA LTD -0.90 25-04-30
1034 25-05-13 BANK OF CHINA (HONG KONG) LTD 1.50 25-05-12
1035 FUTU SECURITIES INTERNATIONAL 0.87 25-05-12
1036 VALUABLE CAPITAL LTD 0.46 25-05-12
1037 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-05-12
1038 SUNHIGH FINANCIAL HOLDINGS LTD 0.41
1039 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-12
1040 BOCI SECURITIES LTD 0.27 25-05-09
1041 ABN AMRO CLEARING HONG KONG LTD -4.45 25-05-12
1042 25-05-12 ABN AMRO CLEARING HONG KONG LTD 1.67 25-05-09
1043 FUTU SECURITIES INTERNATIONAL 0.59 25-05-09
1044 LONG BRIDGE HK LTD 0.45 25-05-09
1045 KGI ASIA LTD 0.36 25-05-09
1046 USMART SECURITIES LTD 0.31 25-05-09
1047 DAH SING SECURITIES LTD 0.30 25-04-14
1048 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 25-05-09
1049 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-09
1050 25-05-09 ABN AMRO CLEARING HONG KONG LTD 5.71 25-05-08
1051 BANK OF CHINA (HONG KONG) LTD 0.45 25-05-08
1052 ZINVEST GLOBAL LTD 0.42 25-05-08
1053 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-05-08
1054 VALUABLE CAPITAL LTD 0.27 25-05-08
1055 CMB WING LUNG BANK LTD -0.76 25-05-07
1056 LONG BRIDGE HK LTD -1.54 25-05-08
1057 FUTU SECURITIES INTERNATIONAL -5.32 25-05-08
1058 25-05-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.78 25-04-29
1059 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-07
1060 LUK FOOK SECURITIES (HK) LTD 0.47 25-04-29
1061 EAST ASIA SECURITIES CO LTD 0.44 25-04-30
1062 LONG BRIDGE HK LTD 0.31 25-05-07
1063 CSC SECURITIES (HK) LTD -0.32 25-04-28
1064 CATHAY SECURITIES (HONG KONG) LTD -0.44 25-05-06
1065 ABN AMRO CLEARING HONG KONG LTD -2.65 25-05-07
1066 25-05-07 FUTU SECURITIES INTERNATIONAL 2.56 25-05-06
1067 PHILLIP SECURITIES (HONG KONG) LTD 0.96 25-05-06
1068 KGI ASIA LTD 0.71 25-05-06
1069 YUNFENG SECURITIES LTD 0.39 25-05-06
1070 BANK OF CHINA (HONG KONG) LTD 0.38 25-05-06
1071 ABN AMRO CLEARING HONG KONG LTD -2.17 25-05-06
1072 25-05-06 THE HONGKONG AND SHANGHAI BANKING 1.15 25-05-02
1073 FUTU SECURITIES INTERNATIONAL 1.01 25-05-02
1074 BANK OF CHINA (HONG KONG) LTD 0.49 25-05-02
1075 CATHAY SECURITIES (HONG KONG) LTD 0.44
1076 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-05-02
1077 KGI ASIA LTD 0.33 25-05-02
1078 DBS BANK (HONG KONG) LTD -0.26 25-04-28
1079 TIGER BROKERS (HK) GLOBAL LTD -0.56 25-05-02
1080 NEW HARVEST WEALTH SECURITIES COMPANY -0.94 25-05-02
1081 25-05-02 FUTU SECURITIES INTERNATIONAL 0.67 25-04-30
1082 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-04-30
1083 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-04-30
1084 BANK OF CHINA (HONG KONG) LTD 0.31 25-04-30
1085 ABN AMRO CLEARING HONG KONG LTD -2.39 25-04-30
1086 25-04-30 FUTU SECURITIES INTERNATIONAL 3.67 25-04-29
1087 BRIGHT SMART SECURITIES INTERNATIONAL 1.72 25-04-29
1088 KGI ASIA LTD 1.49 25-04-29
1089 LONG BRIDGE HK LTD 0.88 25-04-29
1090 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-29
1091 BOCI SECURITIES LTD 0.27 25-04-29
1092 ABN AMRO CLEARING HONG KONG LTD -6.46 25-04-29
1093 25-04-29 ABN AMRO CLEARING HONG KONG LTD 6.72 25-04-28
1094 BOCI SECURITIES LTD 1.65 25-04-28
1095 NEW HARVEST WEALTH SECURITIES COMPANY 0.78
1096 KGI ASIA LTD 0.71 25-04-28
1097 BANK OF CHINA (HONG KONG) LTD 0.53 25-04-28
1098 LUK FOOK SECURITIES (HK) LTD 0.26 25-04-28
1099 SHANGHAI COMMERCIAL BANK LTD -0.28 25-04-25
1100 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-04-28
1101 FUTU SECURITIES INTERNATIONAL -0.36 25-04-28
1102 CELESTIAL SECURITIES LTD -0.46 25-04-28
1103 WELL LINK SECURITIES LTD -0.56 25-04-28
1104 SINOLINK SECURITIES (HONG KONG) CO LTD -0.72 25-04-28
1105 TIGER BROKERS (HK) GLOBAL LTD -1.29 25-04-28
1106 25-04-28 FUTU SECURITIES INTERNATIONAL 3.56 25-04-25
1107 LUK FOOK SECURITIES (HK) LTD 1.37 25-04-25
1108 THE HONGKONG AND SHANGHAI BANKING 1.32 25-04-25
1109 TIGER BROKERS (HK) GLOBAL LTD 0.91 25-04-25
1110 BANK OF CHINA (HONG KONG) LTD 0.48 25-04-25
1111 CELESTIAL SECURITIES LTD 0.46
1112 WELL LINK SECURITIES LTD 0.42 25-04-25
1113 CSC SECURITIES (HK) LTD 0.37 25-03-28
1114 CHONG HING SECURITIES LTD 0.28 25-04-22
1115 FIRST SHANGHAI SECURITIES LTD 0.28 25-04-15
1116 SOFI SECURITIES (HONG KONG) LTD 0.27 25-04-14
1117 VALUABLE CAPITAL LTD -0.28 25-04-25
1118 LONG BRIDGE HK LTD -0.38 25-04-25
1119 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 25-04-25
1120 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 25-04-25
1121 ABN AMRO CLEARING HONG KONG LTD -3.76 25-04-25
1122 CHINA CONSTRUCTION BANK (ASIA) -4.04 25-04-25
1123 25-04-25 FUTU SECURITIES INTERNATIONAL 7.20 25-04-24
1124 CHINA CONSTRUCTION BANK (ASIA) 4.04 25-04-24
1125 THE HONGKONG AND SHANGHAI BANKING 2.34 25-04-24
1126 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 25-04-24
1127 BANK OF CHINA (HONG KONG) LTD 0.82 25-04-24
1128 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.62 25-04-24
1129 QUAM SECURITIES LTD 0.33 25-04-15
1130 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-04-24
1131 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-24
1132 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 25-04-24
1133 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-04-14
1134 BOCI SECURITIES LTD -0.46 25-04-24
1135 WEBULL SECURITIES LTD -0.55 25-04-14
1136 25-04-24 ABN AMRO CLEARING HONG KONG LTD 7.38 25-04-23
1137 FUTU SECURITIES INTERNATIONAL 1.25 25-04-23
1138 KGI ASIA LTD 0.83 25-04-23
1139 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-04-23
1140 SINOLINK SECURITIES (HONG KONG) CO LTD 0.66
1141 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-04-23
1142 BANK OF CHINA (HONG KONG) LTD 0.50 25-04-23
1143 DBS BANK (HONG KONG) LTD 0.40 25-04-23
1144 BOCI SECURITIES LTD 0.35 25-04-23
1145 CHINA CONSTRUCTION BANK (ASIA) 0.27 25-04-23
1146 WELL LINK SECURITIES LTD -0.29 25-04-22
1147 25-04-23 BANK OF CHINA (HONG KONG) LTD 1.32 25-04-22
1148 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 25-04-22
1149 CMB WING LUNG BANK LTD 0.45 25-04-22
1150 VALUABLE CAPITAL LTD 0.29 25-04-22
1151 THE HONGKONG AND SHANGHAI BANKING -1.97 25-04-22
1152 ABN AMRO CLEARING HONG KONG LTD -2.62 25-04-22
1153 25-04-22 ABN AMRO CLEARING HONG KONG LTD 12.22 25-04-17
1154 PHILLIP SECURITIES (HONG KONG) LTD 3.94 25-04-17
1155 FUTU SECURITIES INTERNATIONAL 2.71 25-04-17
1156 THE HONGKONG AND SHANGHAI BANKING 2.47 25-04-17
1157 BOCI SECURITIES LTD 2.11 25-04-17
1158 BANK OF CHINA (HONG KONG) LTD 1.95 25-04-17
1159 WELL LINK SECURITIES LTD 0.47 25-04-15
1160 TIGER BROKERS (HK) GLOBAL LTD 0.41 25-04-17
1161 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-04-17
1162 LONG BRIDGE HK LTD -0.28 25-04-17
1163 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 25-04-17
1164 25-04-17 THE HONGKONG AND SHANGHAI BANKING 2.99 25-04-16
1165 BANK OF CHINA (HONG KONG) LTD 1.74 25-04-16
1166 FUTU SECURITIES INTERNATIONAL 1.47 25-04-16
1167 ABN AMRO CLEARING HONG KONG LTD 1.09 25-04-16
1168 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-16
1169 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 25-04-16
1170 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-04-16
1171 CHINA CONSTRUCTION BANK (ASIA) -4.29 25-04-16
1172 25-04-16 CHINA CONSTRUCTION BANK (ASIA) 5.67 25-03-28
1173 LONG BRIDGE HK LTD 4.17 25-04-15
1174 BANK OF CHINA (HONG KONG) LTD 3.54 25-04-15
1175 FUTU SECURITIES INTERNATIONAL 3.23 25-04-15
1176 VALUABLE CAPITAL LTD 1.84 25-04-15
1177 BRIGHT SMART SECURITIES INTERNATIONAL 1.10 25-04-15
1178 THE BANK OF EAST ASIA LTD 0.99 25-04-14
1179 OCBC SECURITIES BROKERAGE (HK) LTD 0.50
1180 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-15
1181 BOCI SECURITIES LTD 0.40 25-04-15
1182 NANYANG COMMERCIAL BANK LTD -0.64 25-04-15
1183 ABN AMRO CLEARING HONG KONG LTD -21.33 25-04-15
1184 25-04-15 ABN AMRO CLEARING HONG KONG LTD 6.47 25-04-14
1185 CMB WING LUNG BANK LTD 1.78 25-04-14
1186 LONG BRIDGE HK LTD 1.34 25-04-14
1187 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-04-14
1188 QUAM SECURITIES LTD -0.30 25-04-14
1189 CHIEF SECURITIES LTD -0.41 25-04-14
1190 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-04-14
1191 VALUABLE CAPITAL LTD -0.48 25-04-14
1192 THE HONGKONG AND SHANGHAI BANKING -0.94 25-04-14
1193 BANK OF CHINA (HONG KONG) LTD -1.16 25-04-14
1194 FUTU SECURITIES INTERNATIONAL -4.75 25-04-14
1195 25-04-14 FUTU SECURITIES INTERNATIONAL 9.75 25-04-11
1196 THE HONGKONG AND SHANGHAI BANKING 3.18 25-04-11
1197 THE BANK OF EAST ASIA LTD 3.03 25-04-11
1198 BANK OF CHINA (HONG KONG) LTD 2.88 25-04-11
1199 BRIGHT SMART SECURITIES INTERNATIONAL 2.57 25-04-11
1200 VALUABLE CAPITAL LTD 2.00 25-04-11
1201 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-04-10
1202 WEBULL SECURITIES LTD 0.60 25-04-10
1203 QUAM SECURITIES LTD 0.60 25-04-11
1204 TIGER BROKERS (HK) GLOBAL LTD 0.52 25-04-11
1205 NANYANG COMMERCIAL BANK LTD 0.50 25-04-10
1206 CHIEF SECURITIES LTD 0.46 25-04-11
1207 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 25-04-11
1208 BOCI SECURITIES LTD 0.36 25-04-11
1209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-04-11
1210 ABN AMRO CLEARING HONG KONG LTD -30.37 25-04-11
1211 25-04-11 THE HONGKONG AND SHANGHAI BANKING 1.41 25-04-10
1212 FUTU SECURITIES INTERNATIONAL 1.30 25-04-10
1213 ABN AMRO CLEARING HONG KONG LTD 1.12 25-04-10
1214 PHILLIP SECURITIES (HONG KONG) LTD 0.52 25-04-10
1215 BANK OF CHINA (HONG KONG) LTD 0.50 25-04-10
1216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-04-03
1217 QUAM SECURITIES LTD -0.99 25-04-10
1218 CMB WING LUNG BANK LTD -2.25 25-04-10
1219 25-04-10 CMB WING LUNG BANK LTD 3.00
1220 QUAM SECURITIES LTD 0.79 25-04-09
1221 WEBULL SECURITIES LTD 0.40 25-04-07
1222 LONG BRIDGE HK LTD 0.39 25-04-09
1223 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-04-09
1224 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-04-09
1225 FUTU SECURITIES INTERNATIONAL -6.27 25-04-09
1226 ABN AMRO CLEARING HONG KONG LTD -26.23 25-04-09
1227 25-04-09 ABN AMRO CLEARING HONG KONG LTD 63.08 25-04-08
1228 FUTU SECURITIES INTERNATIONAL 4.33 25-04-08
1229 BOCI SECURITIES LTD 1.41 25-04-02
1230 DAH SING SECURITIES LTD 0.30 25-04-01
1231 BANK OF CHINA (HONG KONG) LTD -0.34 25-04-07
1232 TIGER BROKERS (HK) GLOBAL LTD -0.36 25-04-08
1233 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-04-08
1234 QUAM SECURITIES LTD -0.53 25-04-03
1235 SHANGHAI COMMERCIAL BANK LTD -0.66 25-04-07
1236 THE HONGKONG AND SHANGHAI BANKING -0.80 25-04-08
1237 25-04-08 FUTU SECURITIES INTERNATIONAL 0.77 25-04-07
1238 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-04-07
1239 THE HONGKONG AND SHANGHAI BANKING -1.18 25-04-07
1240 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.76 25-04-03
1241 FUTU SECURITIES INTERNATIONAL 0.42 25-04-03
1242 BANK OF CHINA (HONG KONG) LTD 0.29 25-04-02
1243 SHANGHAI COMMERCIAL BANK LTD 0.28
1244 ABN AMRO CLEARING HONG KONG LTD -2.15 25-04-03
1245 25-04-03 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-04-02
1246 FUTU SECURITIES INTERNATIONAL -0.62 25-04-02
1247 ABN AMRO CLEARING HONG KONG LTD -11.28 25-04-02
1248 25-04-02 ABN AMRO CLEARING HONG KONG LTD 2.42 25-04-01
1249 FUTU SECURITIES INTERNATIONAL 1.17 25-04-01
1250 QUAM SECURITIES LTD 0.50
1251 25-04-01 FUTU SECURITIES INTERNATIONAL 1.13 25-03-31
1252 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-03-31
1253 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-31
1254 ABN AMRO CLEARING HONG KONG LTD -2.46 25-03-31
1255 25-03-31 FUTU SECURITIES INTERNATIONAL 6.06 25-03-28
1256 ABN AMRO CLEARING HONG KONG LTD -6.19 25-03-28
1257 25-03-28 FUTU SECURITIES INTERNATIONAL 0.75 25-03-27
1258 CHINA CONSTRUCTION BANK (ASIA) 0.32
1259 ABN AMRO CLEARING HONG KONG LTD -1.23 25-03-27
1260 25-03-27 FUTU SECURITIES INTERNATIONAL 0.64 25-03-26
1261 ABN AMRO CLEARING HONG KONG LTD -0.96 25-03-26
1262 25-03-26 ABN AMRO CLEARING HONG KONG LTD 36.99

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