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 26-05-19 FUTU SECURITIES INTERNATIONAL 3.08 26-05-18
2 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 26-05-18
3 WEBULL SECURITIES LTD -0.80 26-05-15
4 LIVERMORE HOLDINGS LTD -1.09 26-05-13
5 ABN AMRO CLEARING HONG KONG LTD -2.69 26-05-18
6 26-05-18 FUTU SECURITIES INTERNATIONAL 1.88 26-05-15
7 ABN AMRO CLEARING HONG KONG LTD 1.03 26-05-15
8 DBS BANK (HONG KONG) LTD 1.02 26-05-14
9 ORIENT SECURITIES (HONG KONG) LTD -0.30 26-05-14
10 BANK OF CHINA (HONG KONG) LTD -0.64 26-05-15
11 THE HONGKONG AND SHANGHAI BANKING -0.75 26-05-15
12 BOCI SECURITIES LTD -1.60 26-05-15
13 26-05-15 BOCI SECURITIES LTD 1.20 26-05-14
14 ABN AMRO CLEARING HONG KONG LTD 0.55 26-05-14
15 THE HONGKONG AND SHANGHAI BANKING -0.56 26-05-14
16 CHONG HING SECURITIES LTD -1.10 26-05-14
17 26-05-14 CHONG HING SECURITIES LTD 1.60 26-05-08
18 FUTU SECURITIES INTERNATIONAL 1.07 26-05-13
19 THE HONGKONG AND SHANGHAI BANKING 0.65 26-05-12
20 BANK OF CHINA (HONG KONG) LTD 0.47 26-05-13
21 ABN AMRO CLEARING HONG KONG LTD -4.35 26-05-13
22 26-05-13 LIVERMORE HOLDINGS LTD 1.09 26-03-13
23 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 26-05-11
24 BANK OF CHINA (HONG KONG) LTD 0.80 26-05-12
25 FUTU SECURITIES INTERNATIONAL -0.51 26-05-12
26 ABN AMRO CLEARING HONG KONG LTD -3.01 26-05-12
27 26-05-12 ABN AMRO CLEARING HONG KONG LTD 1.17 26-05-11
28 BANK OF CHINA (HONG KONG) LTD -0.32 26-05-11
29 FUTU SECURITIES INTERNATIONAL -0.66 26-05-11
30 26-05-11 THE HONGKONG AND SHANGHAI BANKING 0.51 26-05-08
31 FUTU SECURITIES INTERNATIONAL -0.76 26-05-08
32 THE BANK OF EAST ASIA LTD -0.79 26-03-23
33 26-05-08 ABN AMRO CLEARING HONG KONG LTD 5.74 26-05-07
34 THE HONGKONG AND SHANGHAI BANKING 1.10 26-05-07
35 BOCI SECURITIES LTD -0.64 26-05-07
36 FUTU SECURITIES INTERNATIONAL -0.76 26-05-07
37 CHONG HING SECURITIES LTD -2.14 26-05-07
38 BANK OF CHINA (HONG KONG) LTD -3.31 26-05-07
39 26-05-07 FUTU SECURITIES INTERNATIONAL 4.75 26-05-06
40 CHONG HING SECURITIES LTD 2.14 26-05-06
41 BOCI SECURITIES LTD 1.43 26-05-06
42 IFAST SECURITIES (HK) LTD 1.32 26-04-22
43 THE HONGKONG AND SHANGHAI BANKING 0.29 26-05-06
44 ABN AMRO CLEARING HONG KONG LTD -32.68 26-05-06
45 26-05-06 ABN AMRO CLEARING HONG KONG LTD 83.02 26-05-05
46 FUTU SECURITIES INTERNATIONAL 6.24 26-05-05
47 BANK OF CHINA (HONG KONG) LTD 5.88 26-05-05
48 WEBULL SECURITIES LTD 1.43 26-05-05
49 VALUABLE CAPITAL LTD 0.97 26-05-05
50 LONG BRIDGE HK LTD 0.69 26-05-05
51 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 26-05-05
52 TAI FUNG KUENTAI SECURITIES CO LTD 0.49 26-05-04
53 KGI ASIA LTD 0.41 26-04-23
54 BOCI SECURITIES LTD 0.36 26-05-05
55 SINOPAC SECURITIES (ASIA) LTD 0.29 26-03-16
56 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-05
57 GRANSING SECURITIES CO., LIMITED -1.20 26-05-05
58 26-05-05 ABN AMRO CLEARING HONG KONG LTD 1.91 26-05-04
59 GRANSING SECURITIES CO., LIMITED 1.20 26-02-27
60 THE HONGKONG AND SHANGHAI BANKING 0.64 26-05-04
61 BOOM SECURITIES (H.K.) LTD -0.28 26-05-04
62 BOCI SECURITIES LTD -0.57 26-04-30
63 WEBULL SECURITIES LTD -0.99 26-05-04
64 BANK OF CHINA (HONG KONG) LTD -1.19 26-05-04
65 26-05-04 ABN AMRO CLEARING HONG KONG LTD 1.48 26-04-30
66 WEBULL SECURITIES LTD 0.96 26-04-30
67 TAI FUNG KUENTAI SECURITIES CO LTD -0.60 26-04-30
68 BANK OF CHINA (HONG KONG) LTD -0.87 26-04-30
69 26-04-30 FUTU SECURITIES INTERNATIONAL 2.04 26-04-29
70 TAI FUNG KUENTAI SECURITIES CO LTD 0.57 26-04-23
71 LONG BRIDGE HK LTD 0.48 26-04-29
72 USMART SECURITIES LTD 0.46 26-04-28
73 BOCI SECURITIES LTD -0.32 26-04-28
74 ABN AMRO CLEARING HONG KONG LTD -4.21 26-04-29
75 26-04-29 ABN AMRO CLEARING HONG KONG LTD 1.76 26-04-28
76 BANK OF CHINA (HONG KONG) LTD 0.54 26-04-27
77 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-04-28
78 FUTU SECURITIES INTERNATIONAL -0.59 26-04-28
79 PHILLIP SECURITIES (HONG KONG) LTD -0.74 26-04-23
80 THE HONGKONG AND SHANGHAI BANKING -1.02 26-04-28
81 26-04-28 ABN AMRO CLEARING HONG KONG LTD 1.25 26-04-27
82 BOCI SECURITIES LTD 0.29 26-04-27
83 USMART SECURITIES LTD -0.39 26-04-27
84 THE HONGKONG AND SHANGHAI BANKING -0.52 26-04-27
85 26-04-27 FUTU SECURITIES INTERNATIONAL 2.49 26-04-24
86 BANK OF CHINA (HONG KONG) LTD 0.69 26-04-24
87 THE HONGKONG AND SHANGHAI BANKING 0.56 26-04-24
88 USMART SECURITIES LTD 0.36 26-04-24
89 LONG BRIDGE HK LTD -0.37 26-04-24
90 ABN AMRO CLEARING HONG KONG LTD -4.53 26-04-24
91 26-04-24 ABN AMRO CLEARING HONG KONG LTD 4.18 26-04-23
92 FUTU SECURITIES INTERNATIONAL 3.52 26-04-23
93 BANK OF CHINA (HONG KONG) LTD 1.61 26-04-23
94 THE HONGKONG AND SHANGHAI BANKING -1.29 26-04-23
95 26-04-23 BANK OF CHINA (HONG KONG) LTD 1.16 26-04-22
96 FUTU SECURITIES INTERNATIONAL 1.12 26-04-22
97 BOCI SECURITIES LTD 0.50 26-04-22
98 CGS INTERNATIONAL SECURITIES HK LTD 0.40 26-04-16
99 DAH SING SECURITIES LTD -0.60 26-04-22
100 KGI ASIA LTD -1.13 26-02-11
101 ABN AMRO CLEARING HONG KONG LTD -4.27 26-04-22
102 26-04-22 BANK OF CHINA (HONG KONG) LTD 3.84 26-04-21
103 THE HONGKONG AND SHANGHAI BANKING 2.51 26-04-21
104 FUTU SECURITIES INTERNATIONAL 2.50 26-04-21
105 LONG BRIDGE HK LTD 1.22 26-04-21
106 IFAST SECURITIES (HK) LTD 1.12 26-04-21
107 BOCI SECURITIES LTD 1.02 26-04-21
108 DAH SING SECURITIES LTD 0.75 26-04-20
109 ORIENT SECURITIES (HONG KONG) LTD 0.38 26-01-29
110 SHANGHAI COMMERCIAL BANK LTD 0.31 26-03-09
111 PHILLIP SECURITIES (HONG KONG) LTD 0.26 26-04-21
112 ABN AMRO CLEARING HONG KONG LTD -2.31 26-04-21
113 26-04-21 ABN AMRO CLEARING HONG KONG LTD 16.47 26-04-20
114 BRIGHT SMART SECURITIES INTERNATIONAL 2.14 26-04-20
115 FUTU SECURITIES INTERNATIONAL 1.92 26-04-20
116 THE HONGKONG AND SHANGHAI BANKING 1.37 26-04-20
117 IFAST SECURITIES (HK) LTD 1.37 26-04-15
118 LONG BRIDGE HK LTD 0.51 26-04-20
119 WOCOM SECURITIES LTD 0.50 26-03-25
120 26-04-20 ABN AMRO CLEARING HONG KONG LTD 21.53 26-04-17
121 BOCI SECURITIES LTD 1.39 26-04-16
122 BANK OF CHINA (HONG KONG) LTD 0.72 26-04-17
123 THE HONGKONG AND SHANGHAI BANKING 0.44 26-04-17
124 FUTU SECURITIES INTERNATIONAL 0.32 26-04-17
125 PHILLIP SECURITIES (HONG KONG) LTD 0.30 26-04-17
126 USMART SECURITIES LTD -0.32 26-04-17
127 26-04-17 BANK OF CHINA (HONG KONG) LTD 0.37 26-04-16
128 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-16
129 ABN AMRO CLEARING HONG KONG LTD -1.05 26-04-16
130 26-04-16 BANK OF CHINA (HONG KONG) LTD 2.21 26-04-15
131 THE HONGKONG AND SHANGHAI BANKING 1.84 26-04-15
132 BOCI SECURITIES LTD 0.87 26-04-15
133 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 26-02-13
134 FUTU SECURITIES INTERNATIONAL 0.33 26-04-15
135 USMART SECURITIES LTD 0.31 26-04-15
136 CGS INTERNATIONAL SECURITIES HK LTD -0.37 26-04-14
137 ABN AMRO CLEARING HONG KONG LTD -6.63 26-04-15
138 26-04-15 ABN AMRO CLEARING HONG KONG LTD 2.98 26-04-14
139 IFAST SECURITIES (HK) LTD -0.50 26-04-10
140 FUTU SECURITIES INTERNATIONAL -1.02 26-04-14
141 THE HONGKONG AND SHANGHAI BANKING -1.05 26-04-14
142 26-04-14 CGS INTERNATIONAL SECURITIES HK LTD 0.37
143 ABN AMRO CLEARING HONG KONG LTD -0.38 26-04-13
144 26-04-13 ABN AMRO CLEARING HONG KONG LTD 1.84 26-04-10
145 THE HONGKONG AND SHANGHAI BANKING 1.02 26-04-10
146 FUTU SECURITIES INTERNATIONAL -0.28 26-04-10
147 BANK OF CHINA (HONG KONG) LTD -0.77 26-04-10
148 BOCI SECURITIES LTD -1.63 26-04-10
149 26-04-10 BOCI SECURITIES LTD 2.02 26-04-09
150 BANK OF CHINA (HONG KONG) LTD 1.87 26-04-09
151 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 26-04-09
152 IFAST SECURITIES (HK) LTD 0.50 26-03-31
153 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-09
154 FUTU SECURITIES INTERNATIONAL -2.26 26-04-09
155 ABN AMRO CLEARING HONG KONG LTD -3.16 26-04-09
156 26-04-09 ABN AMRO CLEARING HONG KONG LTD 1.80 26-04-08
157 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-04-08
158 FUTU SECURITIES INTERNATIONAL -0.66 26-04-08
159 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 26-04-08
160 26-04-08 BANK OF CHINA (HONG KONG) LTD 11.09 26-04-02
161 ABN AMRO CLEARING HONG KONG LTD -10.78 26-04-02
162 26-04-02 ABN AMRO CLEARING HONG KONG LTD 5.29 26-04-01
163 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 26-04-01
164 BANK OF CHINA (HONG KONG) LTD -0.72 26-04-01
165 THE HONGKONG AND SHANGHAI BANKING -0.75 26-04-01
166 BOCI SECURITIES LTD -2.99 26-04-01
167 26-04-01 ABN AMRO CLEARING HONG KONG LTD 3.26 26-03-31
168 CMB INTERNATIONAL SECURITIES LTD -0.28 26-03-10
169 THE HONGKONG AND SHANGHAI BANKING -0.49 26-03-31
170 FUTU SECURITIES INTERNATIONAL -2.10 26-03-31
171 26-03-31 ABN AMRO CLEARING HONG KONG LTD 4.10 26-03-30
172 BANK OF CHINA (HONG KONG) LTD -0.37 26-03-30
173 BOCI SECURITIES LTD -0.40 26-03-27
174 THE HONGKONG AND SHANGHAI BANKING -0.83 26-03-30
175 FUTU SECURITIES INTERNATIONAL -2.25 26-03-30
176 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.75 26-03-27
177 26-03-27 ABN AMRO CLEARING HONG KONG LTD 0.89 26-03-26
178 FUTU SECURITIES INTERNATIONAL 0.45 26-03-26
179 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-26
180 BANK OF CHINA (HONG KONG) LTD -1.07 26-03-26
181 26-03-26 FUTU SECURITIES INTERNATIONAL 2.76 26-03-25
182 BANK OF CHINA (HONG KONG) LTD 0.50 26-03-25
183 BOCI SECURITIES LTD 0.33 26-03-25
184 ABN AMRO CLEARING HONG KONG LTD -3.90 26-03-25
185 26-03-25 ABN AMRO CLEARING HONG KONG LTD 2.41 26-03-24
186 BOCI SECURITIES LTD -0.48 26-03-23
187 WOCOM SECURITIES LTD -0.50 26-03-18
188 FUTU SECURITIES INTERNATIONAL -0.56 26-03-24
189 THE HONGKONG AND SHANGHAI BANKING -0.94 26-03-24
190 26-03-24 FUTU SECURITIES INTERNATIONAL 0.54 26-03-23
191 ABN AMRO CLEARING HONG KONG LTD -0.45 26-03-23
192 26-03-23 ABN AMRO CLEARING HONG KONG LTD 3.30 26-03-20
193 FUTU SECURITIES INTERNATIONAL 1.96 26-03-20
194 CATHAY SECURITIES (HONG KONG) LTD -0.37 26-03-20
195 TAI FUNG KUENTAI SECURITIES CO LTD -0.38 26-03-20
196 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 26-03-19
197 BANK OF CHINA (HONG KONG) LTD -0.57 26-03-19
198 THE HONGKONG AND SHANGHAI BANKING -0.72 26-03-20
199 BOCI SECURITIES LTD -0.98 26-03-20
200 CHONG HING SECURITIES LTD -1.25 26-03-18
201 26-03-20 BOCI SECURITIES LTD -0.28 26-03-19
202 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-19
203 26-03-19 BOCI SECURITIES LTD 0.97 26-03-18
204 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 26-03-18
205 THE HONGKONG AND SHANGHAI BANKING -0.48 26-03-18
206 ABN AMRO CLEARING HONG KONG LTD -1.73 26-03-18
207 26-03-18 BANK OF CHINA (HONG KONG) LTD 15.72 26-03-16
208 CHONG HING SECURITIES LTD 1.42 26-03-16
209 BOCI SECURITIES LTD 1.04 26-03-16
210 INTERACTIVE BROKERS HONG KONG LTD 0.77 26-03-09
211 FUTU SECURITIES INTERNATIONAL 0.42 26-03-17
212 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 26-03-17
213 CATHAY SECURITIES (HONG KONG) LTD 0.28 26-03-09
214 THE HONGKONG AND SHANGHAI BANKING -1.21 26-03-13
215 ABN AMRO CLEARING HONG KONG LTD -19.05 26-03-17
216 26-03-17 ABN AMRO CLEARING HONG KONG LTD 14.41 26-03-16
217 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 26-03-16
218 26-03-16 ABN AMRO CLEARING HONG KONG LTD 1.39 26-03-13
219 CMB WING LUNG BANK LTD 0.26 26-03-13
220 SINOPAC SECURITIES (ASIA) LTD -0.28 26-03-12
221 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 26-03-12
222 BOCI SECURITIES LTD -0.57 26-03-13
223 26-03-13 ABN AMRO CLEARING HONG KONG LTD 4.24 26-03-12
224 FUTU SECURITIES INTERNATIONAL -0.30 26-03-12
225 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 26-03-12
226 THE HONGKONG AND SHANGHAI BANKING -1.28 26-03-12
227 LIVERMORE HOLDINGS LTD -1.88 26-03-12
228 26-03-12 LIVERMORE HOLDINGS LTD 1.88
229 FUTU SECURITIES INTERNATIONAL 1.69 26-03-11
230 BRIGHT SMART SECURITIES INTERNATIONAL 1.29 26-03-11
231 THE HONGKONG AND SHANGHAI BANKING 1.28 26-03-11
232 BOCI SECURITIES LTD 0.70 26-03-11
233 WOCOM SECURITIES LTD 0.43 26-03-10
234 TAI FUNG KUENTAI SECURITIES CO LTD 0.43 26-03-11
235 BANK OF CHINA (HONG KONG) LTD 0.39 26-03-11
236 SINOPAC SECURITIES (ASIA) LTD 0.28 26-03-04
237 ABN AMRO CLEARING HONG KONG LTD -9.14 26-03-11
238 26-03-11 ABN AMRO CLEARING HONG KONG LTD 3.70 26-03-10
239 LONG BRIDGE HK LTD -0.28 26-03-10
240 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 26-03-09
241 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 26-03-10
242 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-10
243 THE BANK OF EAST ASIA LTD -0.51 26-03-05
244 BOCI SECURITIES LTD -2.50 26-03-10
245 26-03-10 ABN AMRO CLEARING HONG KONG LTD 1.22 26-03-09
246 THE HONGKONG AND SHANGHAI BANKING 0.42 26-03-09
247 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 26-03-09
248 WOCOM SECURITIES LTD 0.33 26-03-09
249 BOCI SECURITIES LTD -0.55 26-03-09
250 BANK OF CHINA (HONG KONG) LTD -1.59 26-03-09
251 26-03-09 BOCI SECURITIES LTD 3.43 26-03-06
252 THE HONGKONG AND SHANGHAI BANKING 2.61 26-03-06
253 BANK OF CHINA (HONG KONG) LTD 1.53 26-03-06
254 WOCOM SECURITIES LTD 1.33
255 FUTU SECURITIES INTERNATIONAL 0.88 26-03-06
256 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-03-06
257 CHIEF SECURITIES LTD -0.42 26-03-05
258 ABN AMRO CLEARING HONG KONG LTD -10.14 26-03-06
259 26-03-06 ABN AMRO CLEARING HONG KONG LTD 18.66 26-03-05
260 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 26-03-05
261 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-02-27
262 USMART SECURITIES LTD -0.25 26-03-05
263 BOCI SECURITIES LTD -0.30 26-03-05
264 LONG BRIDGE HK LTD -0.41 26-03-05
265 FUTU SECURITIES INTERNATIONAL -0.61 26-03-05
266 THE HONGKONG AND SHANGHAI BANKING -1.33 26-03-05
267 26-03-05 THE HONGKONG AND SHANGHAI BANKING 2.57 26-03-04
268 BANK OF CHINA (HONG KONG) LTD 1.51 26-03-04
269 FUTU SECURITIES INTERNATIONAL 0.74 26-03-04
270 BOCI SECURITIES LTD 0.53 26-03-04
271 THE BANK OF EAST ASIA LTD 0.51 26-02-11
272 USMART SECURITIES LTD 0.32 26-03-02
273 LONG BRIDGE HK LTD 0.28 26-03-04
274 ABN AMRO CLEARING HONG KONG LTD -7.05 26-03-04
275 26-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 5.50 26-03-03
276 ABN AMRO CLEARING HONG KONG LTD 1.19 26-03-03
277 CORPORATE BROKERS LTD -0.33 26-03-03
278 SINOPAC SECURITIES (ASIA) LTD -0.33 26-03-02
279 BOCI SECURITIES LTD -0.71 26-03-02
280 THE HONGKONG AND SHANGHAI BANKING -1.41 26-03-03
281 LONG BRIDGE HK LTD -1.45 26-03-02
282 BANK OF CHINA (HONG KONG) LTD -1.94 26-03-03
283 26-03-03 CORPORATE BROKERS LTD 0.33
284 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-03-02
285 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-02
286 BANK OF CHINA (HONG KONG) LTD -0.87 26-03-02
287 26-03-02 BANK OF CHINA (HONG KONG) LTD 2.61 26-02-27
288 BOCI SECURITIES LTD 1.92 26-02-27
289 LONG BRIDGE HK LTD 1.30 26-02-27
290 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 26-02-27
291 THE HONGKONG AND SHANGHAI BANKING 0.40 26-02-27
292 SINOPAC SECURITIES (ASIA) LTD 0.33 25-04-30
293 ABN AMRO CLEARING HONG KONG LTD -7.88 26-02-27
294 26-02-27 BOCI SECURITIES LTD 1.19 26-02-26
295 THE HONGKONG AND SHANGHAI BANKING 1.09 26-02-26
296 BANK OF CHINA (HONG KONG) LTD 0.55 26-02-26
297 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 26-02-26
298 ABN AMRO CLEARING HONG KONG LTD -0.73 26-02-26
299 INTERACTIVE BROKERS HONG KONG LTD -1.09 26-02-26
300 GRANSING SECURITIES CO., LIMITED -1.72 26-02-26
301 26-02-26 GRANSING SECURITIES CO., LIMITED 1.72 26-01-23
302 INTERACTIVE BROKERS HONG KONG LTD 1.04 26-02-25
303 BOCI SECURITIES LTD 0.82 26-02-25
304 BANK OF CHINA (HONG KONG) LTD -0.40 26-02-25
305 ABN AMRO CLEARING HONG KONG LTD -0.78 26-02-25
306 THE HONGKONG AND SHANGHAI BANKING -2.11 26-02-25
307 26-02-25 ABN AMRO CLEARING HONG KONG LTD 3.16 26-02-24
308 FUTU SECURITIES INTERNATIONAL 0.36 26-02-24
309 BOCI SECURITIES LTD -1.68 26-02-24
310 BRIGHT SMART SECURITIES INTERNATIONAL -2.23 26-02-24
311 26-02-24 BRIGHT SMART SECURITIES INTERNATIONAL 2.28 26-02-23
312 THE HONGKONG AND SHANGHAI BANKING 0.38 26-02-23
313 LONG BRIDGE HK LTD -0.51 26-02-23
314 ZHONGRONG PT SECURITIES LTD -1.39 26-02-23
315 BANK OF CHINA (HONG KONG) LTD -1.40 26-02-23
316 ABN AMRO CLEARING HONG KONG LTD -14.32 26-02-23
317 26-02-23 ABN AMRO CLEARING HONG KONG LTD 5.96 26-02-20
318 ZHONGRONG PT SECURITIES LTD 1.39
319 BOCI SECURITIES LTD 1.08 26-02-20
320 UOB KAY HIAN (HONG KONG) LTD 0.31 26-01-28
321 LONG BRIDGE HK LTD -0.26 26-02-20
322 FUTU SECURITIES INTERNATIONAL -0.32 26-02-20
323 ZHONGCAI SECURITIES LTD -0.43 26-02-13
324 BANK OF CHINA (HONG KONG) LTD -1.05 26-02-20
325 THE HONGKONG AND SHANGHAI BANKING -1.55 26-02-20
326 BRIGHT SMART SECURITIES INTERNATIONAL -4.99 26-02-20
327 26-02-20 ABN AMRO CLEARING HONG KONG LTD 3.48 26-02-13
328 BRIGHT SMART SECURITIES INTERNATIONAL 2.39 26-02-13
329 TAI FUNG KUENTAI SECURITIES CO LTD -0.37 26-02-13
330 CMB WING LUNG BANK LTD -0.38 26-02-13
331 BOCI SECURITIES LTD -0.54 26-02-13
332 FUTU SECURITIES INTERNATIONAL -0.69 26-02-13
333 DAH SING SECURITIES LTD -1.35 26-02-12
334 BANK OF CHINA (HONG KONG) LTD -2.29 26-02-13
335 26-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 2.63 26-02-12
336 THE HONGKONG AND SHANGHAI BANKING 2.55 26-02-12
337 ZHONGCAI SECURITIES LTD 0.43
338 LONG BRIDGE HK LTD 0.30 26-02-12
339 CHIEF SECURITIES LTD -0.32 26-02-12
340 HAFOO SECURITIES LTD -0.73 26-02-12
341 BANK OF CHINA (HONG KONG) LTD -1.15 26-02-12
342 ABN AMRO CLEARING HONG KONG LTD -3.86 26-02-12
343 26-02-12 THE HONGKONG AND SHANGHAI BANKING 1.03 26-02-11
344 BANK OF CHINA (HONG KONG) LTD 0.57 26-02-11
345 DAH SING SECURITIES LTD 0.26 26-02-11
346 ABN AMRO CLEARING HONG KONG LTD -2.78 26-02-11
347 26-02-11 BANK OF CHINA (HONG KONG) LTD 11.47 26-02-10
348 FUTU SECURITIES INTERNATIONAL 3.05 26-02-10
349 BOCI SECURITIES LTD 2.26 26-02-10
350 VALUABLE CAPITAL LTD 2.17 26-02-10
351 THE HONGKONG AND SHANGHAI BANKING 2.15 26-02-10
352 HAFOO SECURITIES LTD 0.73 26-02-10
353 KGI ASIA LTD 0.57 26-02-09
354 TAI FUNG KUENTAI SECURITIES CO LTD 0.53 26-01-20
355 LONG BRIDGE HK LTD 0.48 26-02-10
356 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 26-02-10
357 CHIEF SECURITIES LTD 0.34 25-12-18
358 ABN AMRO CLEARING HONG KONG LTD -25.62 26-02-10
359 26-02-10 ABN AMRO CLEARING HONG KONG LTD 7.84 26-02-09
360 DAH SING SECURITIES LTD 1.33 26-02-09
361 CMB WING LUNG BANK LTD 0.48 26-02-09
362 LONG BRIDGE HK LTD 0.36 26-02-09
363 HAFOO SECURITIES LTD -0.32 26-02-09
364 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-02-09
365 BANK OF CHINA (HONG KONG) LTD -0.36 26-02-09
366 BOCI SECURITIES LTD -0.64 26-02-09
367 THE HONGKONG AND SHANGHAI BANKING -1.00 26-02-09
368 FUTU SECURITIES INTERNATIONAL -1.64 26-02-09
369 BRIGHT SMART SECURITIES INTERNATIONAL -2.64 26-02-09
370 PHILLIP SECURITIES (HONG KONG) LTD -2.90 26-02-06
371 26-02-09 BRIGHT SMART SECURITIES INTERNATIONAL 2.65 26-02-06
372 FUTU SECURITIES INTERNATIONAL 1.51 26-02-06
373 THE HONGKONG AND SHANGHAI BANKING 1.39 26-02-06
374 HAFOO SECURITIES LTD -0.31 25-12-30
375 KGI ASIA LTD -1.36 26-01-16
376 ABN AMRO CLEARING HONG KONG LTD -4.82 26-02-06
377 26-02-06 ABN AMRO CLEARING HONG KONG LTD 24.87 26-02-05
378 CMB WING LUNG BANK LTD 0.28 26-02-05
379 OCBC BANK (HONG KONG) LTD -0.35 26-02-03
380 LONG BRIDGE HK LTD -0.55 26-02-05
381 FUTU SECURITIES INTERNATIONAL -1.30 26-02-05
382 BANK OF CHINA (HONG KONG) LTD -22.52 26-02-05
383 26-02-05 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 26-02-04
384 THE HONGKONG AND SHANGHAI BANKING -0.44 26-02-04
385 FUTU SECURITIES INTERNATIONAL -1.33 26-02-04
386 BANK OF CHINA (HONG KONG) LTD -1.47 26-02-04
387 ABN AMRO CLEARING HONG KONG LTD -8.81 26-02-04
388 26-02-04 FUTU SECURITIES INTERNATIONAL 1.73 26-02-03
389 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-03
390 CMB WING LUNG BANK LTD -0.30 26-02-03
391 EVERBRIGHT SECURITIES INVESTMENT -0.41 26-01-14
392 BOCI SECURITIES LTD -0.59 26-02-03
393 ABN AMRO CLEARING HONG KONG LTD -1.33 26-02-03
394 26-02-03 ABN AMRO CLEARING HONG KONG LTD 5.31 26-02-02
395 OCBC BANK (HONG KONG) LTD 0.35 25-11-12
396 VALUABLE CAPITAL LTD -0.39 26-01-23
397 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 26-01-28
398 LONG BRIDGE HK LTD -0.69 26-01-28
399 NANYANG COMMERCIAL BANK LTD -0.77 26-01-23
400 FUTU SECURITIES INTERNATIONAL -1.14 26-02-02
401 BANK OF CHINA (HONG KONG) LTD -1.60 26-01-30
402 26-02-02 ABN AMRO CLEARING HONG KONG LTD 1.08 26-01-30
403 THE HONGKONG AND SHANGHAI BANKING -0.75 26-01-28
404 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.62 26-01-29
405 BANK OF CHINA (HONG KONG) LTD -0.55 26-01-29
406 26-01-29 ABN AMRO CLEARING HONG KONG LTD 1.00 26-01-28
407 BANK OF CHINA (HONG KONG) LTD -0.81 26-01-28
408 26-01-28 UOB KAY HIAN (HONG KONG) LTD 1.59 26-01-05
409 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.67 26-01-26
410 FUTU SECURITIES INTERNATIONAL -0.61 26-01-26
411 26-01-26 BANK OF CHINA (HONG KONG) LTD 0.81 26-01-23
412 ABN AMRO CLEARING HONG KONG LTD -1.03 26-01-23
413 26-01-23 ABN AMRO CLEARING HONG KONG LTD 1.94 26-01-22
414 NANYANG COMMERCIAL BANK LTD -0.32 26-01-19
415 BANK OF CHINA (HONG KONG) LTD -0.75 26-01-22
416 PHILLIP SECURITIES (HONG KONG) LTD -1.05 26-01-19
417 26-01-22 ABN AMRO CLEARING HONG KONG LTD 4.09 26-01-21
418 GRANSING SECURITIES CO., LIMITED -0.37 26-01-21
419 THE HONGKONG AND SHANGHAI BANKING -0.75 26-01-21
420 BANK OF CHINA (HONG KONG) LTD -0.92 26-01-21
421 BRIGHT SMART SECURITIES INTERNATIONAL -2.19 26-01-21
422 26-01-21 GRANSING SECURITIES CO., LIMITED 0.63
423 ABN AMRO CLEARING HONG KONG LTD 0.60 26-01-20
424 CMB WING LUNG BANK LTD -0.31 26-01-20
425 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-20
426 BOCI SECURITIES LTD -0.53 26-01-20
427 26-01-20 ABN AMRO CLEARING HONG KONG LTD 7.78 26-01-19
428 LONG BRIDGE HK LTD -0.36 26-01-19
429 FUTU SECURITIES INTERNATIONAL -0.92 26-01-19
430 BANK OF CHINA (HONG KONG) LTD -1.84 26-01-19
431 BOCI SECURITIES LTD -4.16 26-01-19
432 26-01-19 ABN AMRO CLEARING HONG KONG LTD 22.98 26-01-16
433 BANK OF CHINA (HONG KONG) LTD 7.56 26-01-16
434 FUTU SECURITIES INTERNATIONAL 1.35 26-01-16
435 LONG BRIDGE HK LTD 0.34 26-01-16
436 26-01-16 KGI ASIA LTD -5.74 25-12-23
437 26-01-14 EVERBRIGHT SECURITIES INVESTMENT -0.64 25-12-22
438 26-01-08 WEBULL SECURITIES LTD -0.30 25-12-23
439 26-01-07 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-12-30
440 PHILLIP SECURITIES (HONG KONG) LTD -3.47 26-01-02
441 26-01-06 DAH SING SECURITIES LTD -0.40 25-12-10
442 26-01-05 BOOM SECURITIES (H.K.) LTD -0.28 25-12-23
443 USMART SECURITIES LTD -0.29 26-01-02
444 CMB WING LUNG BANK LTD -0.56 26-01-02
445 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 26-01-02
446 THE BANK OF EAST ASIA LTD -1.75 26-01-02
447 VALUABLE CAPITAL LTD -1.89 26-01-02
448 UOB KAY HIAN (HONG KONG) LTD -1.93 25-11-28
449 BOCI SECURITIES LTD -2.39 26-01-02
450 LONG BRIDGE HK LTD -2.71 25-12-30
451 FUTU SECURITIES INTERNATIONAL -6.70 26-01-02
452 THE HONGKONG AND SHANGHAI BANKING -7.69 26-01-02
453 BANK OF CHINA (HONG KONG) LTD -27.61 26-01-02
454 ABN AMRO CLEARING HONG KONG LTD -31.14 26-01-02
455 26-01-02 BOCI SECURITIES LTD 0.58 25-12-30
456 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-12-30
457 BANK OF CHINA (HONG KONG) LTD 0.28 25-12-30
458 FUTU SECURITIES INTERNATIONAL -0.32 25-12-30
459 THE HONGKONG AND SHANGHAI BANKING -1.15 25-12-30
460 25-12-30 ABN AMRO CLEARING HONG KONG LTD 1.18 25-12-29
461 THE HONGKONG AND SHANGHAI BANKING 1.05 25-12-29
462 HAFOO SECURITIES LTD 0.63 25-11-19
463 BANK OF CHINA (HONG KONG) LTD -0.40 25-12-29
464 BOCI SECURITIES LTD -0.43 25-12-29
465 FUTU SECURITIES INTERNATIONAL -1.73 25-12-29
466 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.82 25-12-23
467 PHILLIP SECURITIES (HONG KONG) LTD 0.57 25-12-18
468 VALUABLE CAPITAL LTD 0.54 25-12-23
469 FUTU SECURITIES INTERNATIONAL 0.32 25-12-23
470 USMART SECURITIES LTD -0.28 25-12-19
471 ABN AMRO CLEARING HONG KONG LTD -2.17 25-12-23
472 25-12-23 ABN AMRO CLEARING HONG KONG LTD 1.37 25-12-22
473 CHINA MERCHANTS BANK CO LTD -0.28 25-12-22
474 THE HONGKONG AND SHANGHAI BANKING -1.19 25-12-22
475 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.69 25-12-19
476 CHINA MERCHANTS BANK CO LTD 0.28 25-11-25
477 LONG BRIDGE HK LTD -0.26 25-12-19
478 FUTU SECURITIES INTERNATIONAL -0.28 25-12-19
479 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-19
480 25-12-19 FUTU SECURITIES INTERNATIONAL 0.29 25-12-18
481 LONG BRIDGE HK LTD 0.29 25-12-18
482 BANK OF CHINA (HONG KONG) LTD 0.28 25-12-18
483 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-18
484 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-18
485 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 25-12-18
486 25-12-18 ABN AMRO CLEARING HONG KONG LTD 5.09 25-12-17
487 BANK OF CHINA (HONG KONG) LTD -0.38 25-12-17
488 VALUABLE CAPITAL LTD -0.58 25-12-17
489 THE HONGKONG AND SHANGHAI BANKING -1.40 25-12-17
490 BOCI SECURITIES LTD -2.20 25-12-17
491 25-12-17 FUTU SECURITIES INTERNATIONAL 0.91 25-12-16
492 BOCI SECURITIES LTD -0.28 25-12-15
493 ABN AMRO CLEARING HONG KONG LTD -0.50 25-12-16
494 25-12-16 BANK OF CHINA (HONG KONG) LTD 0.48 25-12-15
495 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-15
496 WELL LINK SECURITIES LTD -0.26 25-12-15
497 SHANGHAI COMMERCIAL BANK LTD -0.28 25-12-15
498 25-12-15 ABN AMRO CLEARING HONG KONG LTD 1.29 25-12-12
499 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-12-09
500 SHANGHAI COMMERCIAL BANK LTD 0.28 25-12-04
501 WELL LINK SECURITIES LTD 0.26 25-12-12
502 LONG BRIDGE HK LTD -0.40 25-12-12
503 THE HONGKONG AND SHANGHAI BANKING -0.57 25-12-12
504 BANK OF CHINA (HONG KONG) LTD -1.14 25-12-12
505 25-12-12 THE HONGKONG AND SHANGHAI BANKING 1.19 25-12-10
506 LONG BRIDGE HK LTD 0.66 25-12-11
507 KGI ASIA LTD 0.57 25-12-05
508 BANK OF CHINA (HONG KONG) LTD 0.39 25-12-10
509 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-12-10
510 WELL LINK SECURITIES LTD -0.30 25-12-11
511 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-12-10
512 ABN AMRO CLEARING HONG KONG LTD -2.64 25-12-11
513 25-12-11 LONG BRIDGE HK LTD 0.29 25-12-10
514 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.68 25-12-09
515 BOCI SECURITIES LTD 0.28 25-12-09
516 CMB WING LUNG BANK LTD 0.28 25-12-04
517 ABN AMRO CLEARING HONG KONG LTD -1.48 25-12-09
518 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.26 25-12-08
519 BANK OF CHINA (HONG KONG) LTD -0.54 25-12-08
520 25-12-08 BANK OF CHINA (HONG KONG) LTD 4.78 25-12-05
521 WELL LINK SECURITIES LTD 0.29 25-12-05
522 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-05
523 FUTU SECURITIES INTERNATIONAL -1.11 25-12-05
524 ABN AMRO CLEARING HONG KONG LTD -4.59 25-12-05
525 25-12-05 BANK OF CHINA (HONG KONG) LTD 7.20 25-12-04
526 KGI ASIA LTD 1.96 25-08-14
527 THE HONGKONG AND SHANGHAI BANKING 1.27 25-12-04
528 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 25-12-04
529 FUTU SECURITIES INTERNATIONAL 0.71 25-12-04
530 BOCI SECURITIES LTD 0.43 25-12-03
531 VALUABLE CAPITAL LTD 0.34 25-12-03
532 LONG BRIDGE HK LTD 0.33 25-12-04
533 WELL LINK SECURITIES LTD -0.28 25-12-03
534 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.01 25-12-03
535 ABN AMRO CLEARING HONG KONG LTD -10.77 25-12-04
536 25-12-04 BANK OF CHINA (HONG KONG) LTD 0.43 25-12-03
537 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-12-03
538 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-03
539 SHANGHAI COMMERCIAL BANK LTD -0.28 25-12-03
540 ABN AMRO CLEARING HONG KONG LTD -0.64 25-12-03
541 25-12-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 25-12-01
542 BOCI SECURITIES LTD 0.85 25-12-01
543 FUTU SECURITIES INTERNATIONAL 0.67 25-12-02
544 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-02
545 VALUABLE CAPITAL LTD 0.35 25-12-02
546 BANK OF CHINA (HONG KONG) LTD 0.34 25-12-02
547 ABN AMRO CLEARING HONG KONG LTD -3.64 25-12-02
548 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.97 25-12-01
549 BANK OF CHINA (HONG KONG) LTD -0.28 25-12-01
550 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-11-28
551 WELL LINK SECURITIES LTD -0.33 25-12-01
552 25-12-01 ABN AMRO CLEARING HONG KONG LTD 4.87 25-11-28
553 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-11-28
554 CMB WING LUNG BANK LTD -0.71 25-11-25
555 BOCI SECURITIES LTD -1.27 25-11-28
556 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.02 25-11-28
557 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.51 25-11-27
558 VALUABLE CAPITAL LTD 0.36 25-11-27
559 25-11-27 BANK OF CHINA (HONG KONG) LTD 10.15 25-11-26
560 NANYANG COMMERCIAL BANK LTD 0.88 25-09-19
561 CHINA CONSTRUCTION BANK (ASIA) -0.28 25-11-26
562 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-26
563 ABN AMRO CLEARING HONG KONG LTD -9.82 25-11-26
564 25-11-26 FUTU SECURITIES INTERNATIONAL 1.39 25-11-25
565 BOCI SECURITIES LTD 0.71 25-11-25
566 WELL LINK SECURITIES LTD 0.39 25-11-21
567 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-11-24
568 ABN AMRO CLEARING HONG KONG LTD -0.75 25-11-25
569 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 25-11-25
570 THE HONGKONG AND SHANGHAI BANKING -1.13 25-11-25
571 25-11-25 THE HONGKONG AND SHANGHAI BANKING 1.16 25-11-24
572 BOCI SECURITIES LTD 0.38 25-11-24
573 VALUABLE CAPITAL LTD 0.35 25-11-20
574 CMB WING LUNG BANK LTD -0.93 25-11-24
575 BANK OF CHINA (HONG KONG) LTD -3.01 25-11-24
576 ABN AMRO CLEARING HONG KONG LTD -9.82 25-11-24
577 25-11-24 ABN AMRO CLEARING HONG KONG LTD 28.76 25-11-21
578 BANK OF CHINA (HONG KONG) LTD 2.93 25-11-21
579 FUTU SECURITIES INTERNATIONAL 2.81 25-11-21
580 THE HONGKONG AND SHANGHAI BANKING 2.15 25-11-21
581 PHILLIP SECURITIES (HONG KONG) LTD 1.58 25-11-21
582 BOCI SECURITIES LTD 1.32 25-11-21
583 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 25-11-21
584 CMB WING LUNG BANK LTD 0.82 25-11-20
585 LONG BRIDGE HK LTD 0.67 25-11-21
586 THE BANK OF EAST ASIA LTD 0.61 25-11-18
587 USMART SECURITIES LTD 0.31 25-11-21
588 CHINA CONSTRUCTION BANK (ASIA) -0.40 25-11-21
589 25-11-21 THE HONGKONG AND SHANGHAI BANKING 1.21 25-11-20
590 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.12 25-11-20
591 BANK OF CHINA (HONG KONG) LTD 0.86 25-11-20
592 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-11-18
593 FUTU SECURITIES INTERNATIONAL -0.39 25-11-20
594 BOCI SECURITIES LTD -0.99 25-11-20
595 ABN AMRO CLEARING HONG KONG LTD -2.58 25-11-20
596 25-11-20 BANK OF CHINA (HONG KONG) LTD 1.12 25-11-19
597 FUTU SECURITIES INTERNATIONAL 0.62 25-11-19
598 CMB WING LUNG BANK LTD 0.42 25-11-19
599 CHIEF SECURITIES LTD -0.26 25-11-19
600 ABN AMRO CLEARING HONG KONG LTD -2.37 25-11-19
601 25-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-11-18
602 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-18
603 EVERBRIGHT SECURITIES INVESTMENT -0.41 25-11-11
604 FUTU SECURITIES INTERNATIONAL -0.91 25-11-18
605 25-11-18 CHINA CONSTRUCTION BANK (ASIA) -0.36 25-10-10
606 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-17
607 FUTU SECURITIES INTERNATIONAL -0.54 25-11-17
608 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 25-11-17
609 BOCI SECURITIES LTD -1.00 25-11-14
610 VALUABLE CAPITAL LTD -3.03 25-11-17
611 ABN AMRO CLEARING HONG KONG LTD -12.90 25-11-17
612 BANK OF CHINA (HONG KONG) LTD -14.20 25-11-17
613 25-11-17 VALUABLE CAPITAL LTD 1.22 25-11-14
614 ABN AMRO CLEARING HONG KONG LTD 0.48 25-11-14
615 BANK OF CHINA (HONG KONG) LTD 0.27 25-11-14
616 FUTU SECURITIES INTERNATIONAL -0.29 25-11-14
617 QUAM SECURITIES LTD -0.66 25-11-07
618 LONG BRIDGE HK LTD -0.86 25-11-14
619 25-11-14 ABN AMRO CLEARING HONG KONG LTD 1.00 25-11-13
620 BANK OF CHINA (HONG KONG) LTD 0.40 25-11-13
621 FUTU SECURITIES INTERNATIONAL -0.30 25-11-13
622 THE HONGKONG AND SHANGHAI BANKING -1.54 25-11-13
623 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.38 25-11-12
624 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-12
625 FUTU SECURITIES INTERNATIONAL -0.48 25-11-12
626 25-11-12 BOCI SECURITIES LTD 0.74 25-11-11
627 VALUABLE CAPITAL LTD 0.45 25-11-11
628 ABN AMRO CLEARING HONG KONG LTD 0.26 25-11-11
629 OCBC BANK (HONG KONG) LTD -0.79 25-11-10
630 THE HONGKONG AND SHANGHAI BANKING -0.80 25-11-11
631 25-11-11 ABN AMRO CLEARING HONG KONG LTD 3.26 25-11-10
632 BOCI SECURITIES LTD 0.33 25-11-10
633 WELL LINK SECURITIES LTD -0.33 25-11-10
634 FUTU SECURITIES INTERNATIONAL -0.77 25-11-10
635 BANK OF CHINA (HONG KONG) LTD -2.00 25-11-10
636 25-11-10 BOCI SECURITIES LTD 0.50 25-11-07
637 OCBC BANK (HONG KONG) LTD 0.39 25-11-07
638 WELL LINK SECURITIES LTD 0.33 25-11-07
639 ABN AMRO CLEARING HONG KONG LTD -1.44 25-11-07
640 25-11-07 ABN AMRO CLEARING HONG KONG LTD 4.64 25-11-06
641 THE HONGKONG AND SHANGHAI BANKING 0.60 25-11-06
642 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-11-05
643 OCBC BANK (HONG KONG) LTD -0.39 25-11-05
644 QUAM SECURITIES LTD -0.42 25-10-21
645 FUTU SECURITIES INTERNATIONAL -1.17 25-11-06
646 BANK OF CHINA (HONG KONG) LTD -3.67 25-11-06
647 25-11-06 FUTU SECURITIES INTERNATIONAL 0.39 25-11-05
648 ABN AMRO CLEARING HONG KONG LTD -0.63 25-11-05
649 25-11-05 ABN AMRO CLEARING HONG KONG LTD 1.66 25-11-04
650 OCBC BANK (HONG KONG) LTD 0.79
651 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-03
652 FUTU SECURITIES INTERNATIONAL -0.92 25-11-04
653 BANK OF CHINA (HONG KONG) LTD -1.50 25-11-03
654 25-11-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88 25-11-03
655 VALUABLE CAPITAL LTD 0.57 25-11-03
656 FUTU SECURITIES INTERNATIONAL 0.36 25-11-03
657 ABN AMRO CLEARING HONG KONG LTD -2.10 25-11-03
658 25-11-03 ABN AMRO CLEARING HONG KONG LTD 1.84 25-10-31
659 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.64 25-10-31
660 BANK OF CHINA (HONG KONG) LTD -0.28 25-10-31
661 BOCI SECURITIES LTD -0.68 25-10-27
662 VALUABLE CAPITAL LTD -0.70 25-10-31
663 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 25-10-28
664 25-10-31 ABN AMRO CLEARING HONG KONG LTD 2.19 25-10-30
665 VALUABLE CAPITAL LTD 0.58 25-10-27
666 BANK OF CHINA (HONG KONG) LTD -0.66 25-10-30
667 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.17 25-10-28
668 25-10-30 BANK OF CHINA (HONG KONG) LTD 0.85 25-10-28
669 ABN AMRO CLEARING HONG KONG LTD -0.66 25-10-28
670 25-10-28 ABN AMRO CLEARING HONG KONG LTD 3.36 25-10-27
671 BANK OF CHINA (HONG KONG) LTD -0.53 25-10-27
672 DAH SING SECURITIES LTD -2.80 25-10-27
673 25-10-27 ABN AMRO CLEARING HONG KONG LTD 1.35 25-10-24
674 DAH SING SECURITIES LTD 0.66 25-10-24
675 VALUABLE CAPITAL LTD -0.27 25-10-22
676 BANK OF CHINA (HONG KONG) LTD -0.33 25-10-23
677 FUTU SECURITIES INTERNATIONAL -0.63 25-10-24
678 LUK FOOK SECURITIES (HK) LTD -0.66 25-10-23
679 25-10-24 DAH SING SECURITIES LTD 1.08 25-10-23
680 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-10-23
681 ABN AMRO CLEARING HONG KONG LTD -0.40 25-10-23
682 WELL LINK SECURITIES LTD -0.42 25-10-23
683 25-10-23 DAH SING SECURITIES LTD 1.04 25-10-17
684 BOCI SECURITIES LTD 0.58 25-10-22
685 WELL LINK SECURITIES LTD 0.42 25-10-22
686 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-10-22
687 LUK FOOK SECURITIES (HK) LTD -0.33 25-10-22
688 BANK OF CHINA (HONG KONG) LTD -0.33 25-10-22
689 ABN AMRO CLEARING HONG KONG LTD -1.56 25-10-22
690 25-10-22 ABN AMRO CLEARING HONG KONG LTD 5.66 25-10-21
691 LUK FOOK SECURITIES (HK) LTD 0.27 25-10-21
692 BOCI SECURITIES LTD -0.48 25-10-21
693 WELL LINK SECURITIES LTD -0.55 25-10-20
694 TAI FUNG KUENTAI SECURITIES CO LTD -0.57 25-10-16
695 FUTU SECURITIES INTERNATIONAL -0.57 25-10-21
696 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-21
697 BANK OF CHINA (HONG KONG) LTD -0.67 25-10-21
698 LONG BRIDGE HK LTD -1.17 25-10-21
699 25-10-21 ABN AMRO CLEARING HONG KONG LTD 2.01 25-10-20
700 QUAM SECURITIES LTD 1.09 25-10-15
701 LONG BRIDGE HK LTD 0.76 25-10-17
702 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-17
703 BANK OF CHINA (HONG KONG) LTD -0.54 25-10-20
704 FUTU SECURITIES INTERNATIONAL -0.93 25-10-20
705 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 25-10-15
706 BOCI SECURITIES LTD -1.23 25-10-20
707 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.68 25-10-17
708 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-16
709 FUTU SECURITIES INTERNATIONAL -0.45 25-10-17
710 25-10-17 ABN AMRO CLEARING HONG KONG LTD 5.11 25-10-16
711 FUTU SECURITIES INTERNATIONAL -4.65 25-10-16
712 25-10-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.09 25-10-15
713 WELL LINK SECURITIES LTD 0.68 25-09-30
714 TAI FUNG KUENTAI SECURITIES CO LTD 0.57 25-09-12
715 ARK GROUP HOLDINGS (HONG KONG) LTD -0.54 25-10-15
716 ABN AMRO CLEARING HONG KONG LTD -3.24 25-10-15
717 25-10-15 FUTU SECURITIES INTERNATIONAL 3.60 25-10-14
718 ABN AMRO CLEARING HONG KONG LTD 1.69 25-10-14
719 ARK GROUP HOLDINGS (HONG KONG) LTD 0.54 25-10-03
720 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-10-13
721 QUAM SECURITIES LTD -1.09 25-09-29
722 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.76 25-10-08
723 BANK OF CHINA (HONG KONG) LTD -1.90 25-10-14
724 25-10-14 ABN AMRO CLEARING HONG KONG LTD 3.14 25-10-13
725 BANK OF CHINA (HONG KONG) LTD 0.51 25-10-13
726 CMB WING LUNG BANK LTD -0.42 25-10-10
727 LONG BRIDGE HK LTD -0.69 25-10-13
728 FUTU SECURITIES INTERNATIONAL -2.49 25-10-13
729 25-10-13 FUTU SECURITIES INTERNATIONAL 1.72 25-10-10
730 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-10-10
731 BOCI SECURITIES LTD 0.54 25-10-10
732 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-09-09
733 BANK OF CHINA (HONG KONG) LTD -0.36 25-10-10
734 THE HONGKONG AND SHANGHAI BANKING -0.73 25-10-10
735 ABN AMRO CLEARING HONG KONG LTD -1.70 25-10-10
736 25-10-10 ABN AMRO CLEARING HONG KONG LTD 3.16 25-10-09
737 FUTU SECURITIES INTERNATIONAL 1.12 25-10-09
738 BOCI SECURITIES LTD 0.38 25-10-09
739 CMB WING LUNG BANK LTD -0.27 25-10-09
740 CATHAY SECURITIES (HONG KONG) LTD -0.36 25-10-09
741 SHANGHAI COMMERCIAL BANK LTD -0.36 25-10-08
742 CHINA CONSTRUCTION BANK (ASIA) -0.40 25-10-06
743 YUNFENG SECURITIES LTD -0.40 25-10-08
744 LONG BRIDGE HK LTD -0.42 25-10-09
745 BANK OF CHINA (HONG KONG) LTD -2.36 25-10-09
746 25-10-09 BANK OF CHINA (HONG KONG) LTD 4.34 25-10-08
747 LONG BRIDGE HK LTD 0.35 25-10-08
748 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-10-08
749 FUTU SECURITIES INTERNATIONAL -1.67 25-10-08
750 ABN AMRO CLEARING HONG KONG LTD -3.10 25-10-08
751 25-10-08 BANK OF CHINA (HONG KONG) LTD 3.23 25-10-06
752 FUTU SECURITIES INTERNATIONAL 0.90 25-10-06
753 SHANGHAI COMMERCIAL BANK LTD 0.36 25-08-06
754 ABN AMRO CLEARING HONG KONG LTD -5.59 25-10-06
755 25-10-06 BANK OF CHINA (HONG KONG) LTD 4.58 25-10-02
756 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-03
757 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-10-02
758 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-09-30
759 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-09-30
760 LONG BRIDGE HK LTD -1.66 25-10-03
761 ABN AMRO CLEARING HONG KONG LTD -4.88 25-10-03
762 25-10-03 FUTU SECURITIES INTERNATIONAL 0.59 25-10-02
763 ARK GROUP HOLDINGS (HONG KONG) LTD -0.30 25-09-30
764 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-02
765 BOCI SECURITIES LTD -0.73 25-10-02
766 25-10-02 LONG BRIDGE HK LTD 2.25 25-09-29
767 BOCI SECURITIES LTD 0.73 25-09-30
768 BANK OF CHINA (HONG KONG) LTD 0.54 25-09-30
769 ZINVEST GLOBAL LTD -0.75 25-09-30
770 FUTU SECURITIES INTERNATIONAL -1.02 25-09-30
771 ABN AMRO CLEARING HONG KONG LTD -1.71 25-09-30
772 25-09-30 ABN AMRO CLEARING HONG KONG LTD 6.16 25-09-29
773 ZINVEST GLOBAL LTD 0.75 25-09-26
774 CMB WING LUNG BANK LTD 0.28 25-09-29
775 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-29
776 BOCI SECURITIES LTD -0.91 25-09-23
777 FUTU SECURITIES INTERNATIONAL -0.94 25-09-29
778 DAH SING SECURITIES LTD -1.01 25-08-19
779 BANK OF CHINA (HONG KONG) LTD -3.31 25-09-29
780 25-09-29 FUTU SECURITIES INTERNATIONAL 1.81 25-09-26
781 QUAM SECURITIES LTD 1.09 25-09-22
782 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-26
783 BANK OF CHINA (HONG KONG) LTD -0.36 25-09-23
784 ABN AMRO CLEARING HONG KONG LTD -2.55 25-09-26
785 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.75 25-09-25
786 CSC SECURITIES (HK) LTD -0.36 25-09-25
787 25-09-25 ARK GROUP HOLDINGS (HONG KONG) LTD 0.27
788 CMB WING LUNG BANK LTD -0.29 25-09-24
789 25-09-24 CSC SECURITIES (HK) LTD 0.54 25-06-05
790 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 25-09-11
791 ABN AMRO CLEARING HONG KONG LTD -0.84 25-09-23
792 25-09-23 BANK OF CHINA (HONG KONG) LTD 3.26 25-09-22
793 CMB WING LUNG BANK LTD 0.40 25-09-16
794 FUTU SECURITIES INTERNATIONAL 0.40 25-09-22
795 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 25-09-17
796 ABN AMRO CLEARING HONG KONG LTD -3.50 25-09-22
797 25-09-22 ABN AMRO CLEARING HONG KONG LTD 1.43 25-09-19
798 QUAM SECURITIES LTD -0.66 25-06-02
799 FUTU SECURITIES INTERNATIONAL -0.73 25-09-19
800 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-17
801 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-18
802 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-16
803 25-09-16 ABN AMRO CLEARING HONG KONG LTD 1.37 25-09-15
804 BANK OF CHINA (HONG KONG) LTD 0.36 25-09-15
805 CMB WING LUNG BANK LTD -0.48 25-09-12
806 FUTU SECURITIES INTERNATIONAL -1.25 25-09-15
807 25-09-15 FUTU SECURITIES INTERNATIONAL 1.04 25-09-12
808 BANK OF CHINA (HONG KONG) LTD 0.78 25-09-11
809 ABN AMRO CLEARING HONG KONG LTD -1.60 25-09-12
810 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.22 25-09-11
811 NANYANG COMMERCIAL BANK LTD -0.36 25-09-11
812 CMB WING LUNG BANK LTD -0.45 25-08-28
813 25-09-11 ABN AMRO CLEARING HONG KONG LTD 1.52 25-09-10
814 NANYANG COMMERCIAL BANK LTD -0.36 25-09-04
815 THE HONGKONG AND SHANGHAI BANKING -1.23 25-09-10
816 25-09-10 ABN AMRO CLEARING HONG KONG LTD 7.14 25-09-09
817 BOCI SECURITIES LTD -0.56 25-09-09
818 BRIGHT SMART SECURITIES INTERNATIONAL -6.53 25-09-08
819 25-09-09 ABN AMRO CLEARING HONG KONG LTD 2.10 25-09-08
820 BANK OF CHINA (HONG KONG) LTD -0.36 25-09-08
821 PHILLIP SECURITIES (HONG KONG) LTD -0.43 25-09-02
822 FUTU SECURITIES INTERNATIONAL -0.91 25-09-08
823 25-09-08 ABN AMRO CLEARING HONG KONG LTD 2.78 25-09-04
824 BANK OF CHINA (HONG KONG) LTD 0.65 25-09-03
825 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-04
826 THE BANK OF EAST ASIA LTD -0.50 25-08-20
827 YUNFENG SECURITIES LTD -0.52 25-05-07
828 FUTU SECURITIES INTERNATIONAL -2.43 25-09-05
829 25-09-04 NANYANG COMMERCIAL BANK LTD 0.36 25-09-02
830 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-03
831 25-09-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.81 25-08-27
832 FUTU SECURITIES INTERNATIONAL 0.41 25-09-02
833 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-08-22
834 ABN AMRO CLEARING HONG KONG LTD -2.06 25-09-02
835 25-09-02 ABN AMRO CLEARING HONG KONG LTD 1.63 25-09-01
836 PHILLIP SECURITIES (HONG KONG) LTD 0.46 25-08-27
837 NANYANG COMMERCIAL BANK LTD -0.36 25-08-27
838 BANK OF CHINA (HONG KONG) LTD -1.51 25-08-29
839 25-09-01 ABN AMRO CLEARING HONG KONG LTD 2.36 25-08-29
840 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-28
841 BOCI SECURITIES LTD -1.81 25-08-29
842 25-08-29 BANK OF CHINA (HONG KONG) LTD 5.99 25-08-28
843 BOCI SECURITIES LTD 2.39 25-08-25
844 ABN AMRO CLEARING HONG KONG LTD -8.49 25-08-28
845 25-08-28 CMB WING LUNG BANK LTD -0.38 25-08-27
846 25-08-27 BANK OF CHINA (HONG KONG) LTD 7.97 25-08-26
847 BRIGHT SMART SECURITIES INTERNATIONAL 5.18 25-08-22
848 CMB WING LUNG BANK LTD 0.60 25-08-25
849 FUTU SECURITIES INTERNATIONAL 0.35 25-08-26
850 NANYANG COMMERCIAL BANK LTD -0.40 25-08-25
851 ABN AMRO CLEARING HONG KONG LTD -4.20 25-08-26
852 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.64 25-08-25
853 FUTU SECURITIES INTERNATIONAL -1.18 25-08-25
854 25-08-25 FUTU SECURITIES INTERNATIONAL 0.60 25-08-22
855 NANYANG COMMERCIAL BANK LTD 0.40 25-08-22
856 BANK OF CHINA (HONG KONG) LTD -0.40 25-08-22
857 BOCI SECURITIES LTD -0.70 25-08-22
858 25-08-22 ABN AMRO CLEARING HONG KONG LTD 8.60 25-08-21
859 NANYANG COMMERCIAL BANK LTD -0.40 25-08-21
860 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-21
861 BANK OF CHINA (HONG KONG) LTD -1.71 25-08-21
862 BRIGHT SMART SECURITIES INTERNATIONAL -5.17 25-08-20
863 25-08-21 ABN AMRO CLEARING HONG KONG LTD 1.73 25-08-20
864 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-20
865 NANYANG COMMERCIAL BANK LTD -0.30 25-08-19
866 BANK OF CHINA (HONG KONG) LTD -0.79 25-08-20
867 25-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 4.09 25-08-19
868 CMB WING LUNG BANK LTD 0.80 25-08-14
869 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 25-08-19
870 THE BANK OF EAST ASIA LTD -0.60 25-08-18
871 BANK OF CHINA (HONG KONG) LTD -1.21 25-08-19
872 FUTU SECURITIES INTERNATIONAL -1.41 25-08-19
873 ABN AMRO CLEARING HONG KONG LTD -1.67 25-08-19
874 25-08-19 ABN AMRO CLEARING HONG KONG LTD 4.47 25-08-18
875 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-08-07
876 LONG BRIDGE HK LTD -0.26 25-08-18
877 FUTU SECURITIES INTERNATIONAL -0.36 25-08-18
878 CHINA CONSTRUCTION BANK (ASIA) -0.48 25-08-15
879 BANK OF CHINA (HONG KONG) LTD -2.33 25-08-15
880 25-08-18 ABN AMRO CLEARING HONG KONG LTD 1.22 25-08-15
881 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 25-08-15
882 LONG BRIDGE HK LTD 0.26 25-08-14
883 FUTU SECURITIES INTERNATIONAL -0.65 25-08-15
884 BOCI SECURITIES LTD -1.70 25-08-15
885 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.26 25-08-14
886 BOCI SECURITIES LTD 1.20 25-08-14
887 CHINA CONSTRUCTION BANK (ASIA) -0.28 25-08-13
888 FUTU SECURITIES INTERNATIONAL -0.38 25-08-14
889 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-08-14
890 BANK OF CHINA (HONG KONG) LTD -1.20 25-08-13
891 25-08-14 ABN AMRO CLEARING HONG KONG LTD 4.05 25-08-13
892 CMB WING LUNG BANK LTD -0.40 25-08-13
893 VALUABLE CAPITAL LTD -0.40 25-08-13
894 PHILLIP SECURITIES (HONG KONG) LTD -0.44 25-08-12
895 KGI ASIA LTD -0.52 25-08-13
896 LONG BRIDGE HK LTD -0.91 25-08-13
897 FUTU SECURITIES INTERNATIONAL -1.20 25-08-13
898 25-08-13 LONG BRIDGE HK LTD 0.81 25-08-12
899 FUTU SECURITIES INTERNATIONAL 0.70 25-08-12
900 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-08-08
901 BANK OF CHINA (HONG KONG) LTD 0.60 25-08-12
902 KGI ASIA LTD 0.52 25-08-11
903 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-07-15
904 ABN AMRO CLEARING HONG KONG LTD -4.16 25-08-12
905 25-08-12 BANK OF CHINA (HONG KONG) LTD 2.92 25-08-08
906 BOCI SECURITIES LTD 1.59 25-08-08
907 FUTU SECURITIES INTERNATIONAL 0.40 25-08-11
908 PHILLIP SECURITIES (HONG KONG) LTD -0.45 25-08-08
909 CMB WING LUNG BANK LTD -0.52 25-08-07
910 ABN AMRO CLEARING HONG KONG LTD -4.17 25-08-11
911 25-08-11 ABN AMRO CLEARING HONG KONG LTD 1.26 25-08-08
912 KGI ASIA LTD -0.60 25-08-08
913 THE HONGKONG AND SHANGHAI BANKING -0.60 25-08-07
914 25-08-08 ABN AMRO CLEARING HONG KONG LTD 2.46 25-08-07
915 THE BANK OF EAST ASIA LTD 0.73 25-07-28
916 VALUABLE CAPITAL LTD -0.26 25-08-07
917 KGI ASIA LTD -0.37 25-07-24
918 FUTU SECURITIES INTERNATIONAL -1.59 25-08-07
919 25-08-07 FUTU SECURITIES INTERNATIONAL 1.22 25-08-06
920 BANK OF CHINA (HONG KONG) LTD 0.41 25-08-06
921 CMB WING LUNG BANK LTD 0.33 25-08-05
922 ABN AMRO CLEARING HONG KONG LTD -2.28 25-08-06
923 25-08-06 LONG BRIDGE HK LTD 0.27 25-07-31
924 VALUABLE CAPITAL LTD -0.33 25-08-05
925 BANK OF CHINA (HONG KONG) LTD -0.36 25-08-05
926 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 25-08-05
927 THE HONGKONG AND SHANGHAI BANKING -1.25 25-08-05
928 FUTU SECURITIES INTERNATIONAL -1.97 25-08-05
929 ABN AMRO CLEARING HONG KONG LTD -4.12 25-08-05
930 25-08-05 FUTU SECURITIES INTERNATIONAL 0.65 25-08-04
931 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-04
932 CMB WING LUNG BANK LTD 0.33 25-07-30
933 BOCI SECURITIES LTD -0.91 25-08-04
934 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.17 25-08-01
935 BOCI SECURITIES LTD -0.53 25-07-29
936 CINDA INTERNATIONAL SECURITIES LTD -0.56 25-07-04
937 25-08-01 ABN AMRO CLEARING HONG KONG LTD 1.83 25-07-31
938 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-29
939 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-31
940 VALUABLE CAPITAL LTD -0.59 25-07-31
941 FUTU SECURITIES INTERNATIONAL -1.05 25-07-31
942 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.62 25-07-30
943 BANK OF CHINA (HONG KONG) LTD -0.54 25-07-29
944 FUTU SECURITIES INTERNATIONAL -0.88 25-07-30
945 25-07-30 FUTU SECURITIES INTERNATIONAL 0.63 25-07-29
946 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-29
947 CMB WING LUNG BANK LTD -0.73 25-07-29
948 25-07-29 BOCI SECURITIES LTD 0.73 25-07-28
949 CMB WING LUNG BANK LTD 0.34 25-07-28
950 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-07-07
951 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-28
952 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-07-28
953 25-07-28 ABN AMRO CLEARING HONG KONG LTD 3.95 25-07-25
954 CMB WING LUNG BANK LTD 0.44 25-07-23
955 THE BANK OF EAST ASIA LTD -0.33 25-07-15
956 BOCI SECURITIES LTD -0.36 25-07-24
957 NANYANG COMMERCIAL BANK LTD -0.36 25-07-23
958 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-24
959 TIGER BROKERS (HK) GLOBAL LTD -0.36 25-07-25
960 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 25-07-25
961 LONG BRIDGE HK LTD -1.43 25-07-25
962 25-07-25 ABN AMRO CLEARING HONG KONG LTD 1.37 25-07-24
963 LONG BRIDGE HK LTD -0.38 25-07-24
964 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-07-24
965 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.91 25-07-23
966 KGI ASIA LTD -0.36 25-07-21
967 BOCI SECURITIES LTD -0.73 25-07-22
968 25-07-23 ABN AMRO CLEARING HONG KONG LTD 2.40 25-07-22
969 NANYANG COMMERCIAL BANK LTD -0.40 25-07-21
970 FUTU SECURITIES INTERNATIONAL -0.44 25-07-22
971 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-07-22
972 CMB WING LUNG BANK LTD -0.54 25-07-17
973 25-07-22 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-07-21
974 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-07-18
975 FUTU SECURITIES INTERNATIONAL 0.32 25-07-21
976 ABN AMRO CLEARING HONG KONG LTD -1.51 25-07-21
977 25-07-21 ABN AMRO CLEARING HONG KONG LTD 8.56 25-07-18
978 KGI ASIA LTD 2.29 25-07-11
979 FUTU SECURITIES INTERNATIONAL 0.58 25-07-18
980 BANK OF CHINA (HONG KONG) LTD -0.60 25-07-18
981 NANYANG COMMERCIAL BANK LTD -0.87 25-07-18
982 25-07-18 LONG BRIDGE HK LTD 1.75 25-07-17
983 FUTU SECURITIES INTERNATIONAL 0.89 25-07-17
984 BANK OF CHINA (HONG KONG) LTD 0.83 25-07-16
985 NANYANG COMMERCIAL BANK LTD 0.72 25-07-16
986 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-07-16
987 ABN AMRO CLEARING HONG KONG LTD -5.05 25-07-17
988 25-07-17 BOCI SECURITIES LTD 0.88 25-07-16
989 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-16
990 CMB WING LUNG BANK LTD 0.45 25-07-15
991 LONG BRIDGE HK LTD -1.74 25-07-16
992 25-07-16 FUTU SECURITIES INTERNATIONAL 1.46 25-07-15
993 BOCI SECURITIES LTD 0.45 25-07-15
994 NANYANG COMMERCIAL BANK LTD 0.33 25-07-15
995 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-15
996 VALUABLE CAPITAL LTD 0.29 25-07-15
997 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-07-15
998 ABN AMRO CLEARING HONG KONG LTD -3.73 25-07-15
999 25-07-15 LONG BRIDGE HK LTD 1.48 25-07-14
1000 FUTU SECURITIES INTERNATIONAL 1.05 25-07-14
1001 BANK OF CHINA (HONG KONG) LTD 0.80 25-07-14
1002 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-07-14
1003 BOCI SECURITIES LTD 0.33 25-07-14
1004 NANYANG COMMERCIAL BANK LTD 0.33 25-07-14
1005 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-07-14
1006 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-14
1007 CMB WING LUNG BANK LTD -0.38 25-07-14
1008 ABN AMRO CLEARING HONG KONG LTD -21.54 25-07-14
1009 25-07-14 BANK OF CHINA (HONG KONG) LTD 0.86 25-07-10
1010 FUTU SECURITIES INTERNATIONAL 0.29 25-07-11
1011 VALUABLE CAPITAL LTD 0.26 25-07-09
1012 CMB WING LUNG BANK LTD -0.32 25-07-08
1013 ABN AMRO CLEARING HONG KONG LTD -2.17 25-07-11
1014 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.98 25-07-10
1015 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-07-10
1016 LONG BRIDGE HK LTD -0.27 25-07-10
1017 CHIEF SECURITIES LTD -0.50 25-07-07
1018 25-07-09 FUTU SECURITIES INTERNATIONAL 0.76 25-07-08
1019 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-07-08
1020 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-08
1021 BOCI SECURITIES LTD -0.28 25-07-07
1022 ABN AMRO CLEARING HONG KONG LTD -1.51 25-07-08
1023 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-07
1024 FUTU SECURITIES INTERNATIONAL 0.27 25-07-07
1025 ABN AMRO CLEARING HONG KONG LTD -1.12 25-07-07
1026 25-07-07 BOCI SECURITIES LTD 0.80 25-07-02
1027 FUTU SECURITIES INTERNATIONAL 0.64 25-07-04
1028 LONG BRIDGE HK LTD 0.49 25-07-04
1029 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-04
1030 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-07-02
1031 ABN AMRO CLEARING HONG KONG LTD -3.97 25-07-04
1032 25-07-04 NANYANG COMMERCIAL BANK LTD 0.40 25-07-03
1033 CMB WING LUNG BANK LTD 0.32 25-07-03
1034 ABN AMRO CLEARING HONG KONG LTD -0.67 25-07-03
1035 25-07-03 NANYANG COMMERCIAL BANK LTD 0.50 25-06-27
1036 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-30
1037 BANK OF CHINA (HONG KONG) LTD -0.32 25-06-30
1038 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-30
1039 25-06-30 ABN AMRO CLEARING HONG KONG LTD 11.68 25-06-27
1040 BANK OF CHINA (HONG KONG) LTD 1.43 25-06-26
1041 EVERBRIGHT SECURITIES INVESTMENT 0.73 25-04-25
1042 FUTU SECURITIES INTERNATIONAL 0.37 25-06-27
1043 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-27
1044 CMB WING LUNG BANK LTD 0.30 25-06-26
1045 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.50 25-06-26
1046 ABN AMRO CLEARING HONG KONG LTD -0.94 25-06-26
1047 25-06-26 ABN AMRO CLEARING HONG KONG LTD 1.71 25-06-25
1048 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-25
1049 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-06-24
1050 CMB WING LUNG BANK LTD -1.00 25-06-25
1051 25-06-25 BANK OF CHINA (HONG KONG) LTD 0.50 25-06-24
1052 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-24
1053 CMB WING LUNG BANK LTD 0.29 25-06-19
1054 FUTU SECURITIES INTERNATIONAL -0.28 25-06-24
1055 SHANGHAI COMMERCIAL BANK LTD -0.33 25-06-24
1056 25-06-24 BANK OF CHINA (HONG KONG) LTD 0.50 25-06-20
1057 SHANGHAI COMMERCIAL BANK LTD 0.33 25-06-17
1058 BOOM SECURITIES (H.K.) LTD -0.27 25-06-23
1059 THE BANK OF EAST ASIA LTD -0.33 25-06-18
1060 25-06-23 BOOM SECURITIES (H.K.) LTD 0.27 25-06-20
1061 ABN AMRO CLEARING HONG KONG LTD -0.30 25-06-20
1062 25-06-20 ABN AMRO CLEARING HONG KONG LTD 1.32 25-06-19
1063 LONG BRIDGE HK LTD -0.27 25-06-19
1064 BOOM SECURITIES (H.K.) LTD -0.42 25-06-19
1065 FUTU SECURITIES INTERNATIONAL -0.44 25-06-19
1066 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.78 25-06-18
1067 BOOM SECURITIES (H.K.) LTD 0.42 25-06-18
1068 FUTU SECURITIES INTERNATIONAL -0.56 25-06-18
1069 25-06-18 FUTU SECURITIES INTERNATIONAL 0.66 25-06-17
1070 LONG BRIDGE HK LTD 0.65 25-06-17
1071 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-17
1072 ABN AMRO CLEARING HONG KONG LTD -0.54 25-06-17
1073 BOOM SECURITIES (H.K.) LTD -0.83 25-06-17
1074 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.10 25-06-16
1075 BOOM SECURITIES (H.K.) LTD 0.33 25-06-16
1076 KGI ASIA LTD -0.33 25-05-30
1077 BANK OF CHINA (HONG KONG) LTD -0.33 25-06-16
1078 SHANGHAI COMMERCIAL BANK LTD -0.35 25-06-16
1079 25-06-16 BOOM SECURITIES (H.K.) LTD 0.50 25-06-10
1080 SHANGHAI COMMERCIAL BANK LTD 0.35 25-06-11
1081 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-13
1082 BANK OF CHINA (HONG KONG) LTD 0.33 25-06-12
1083 LONG BRIDGE HK LTD -0.26 25-06-13
1084 FUTU SECURITIES INTERNATIONAL -0.31 25-06-13
1085 CHINA CONSTRUCTION BANK (ASIA) -1.08 25-06-12
1086 25-06-13 UOB KAY HIAN (HONG KONG) LTD 0.75 25-06-12
1087 ABN AMRO CLEARING HONG KONG LTD -0.72 25-06-12
1088 25-06-12 UOB KAY HIAN (HONG KONG) LTD 0.91 25-05-15
1089 CHINA CONSTRUCTION BANK (ASIA) 0.91 25-05-07
1090 FUTU SECURITIES INTERNATIONAL 0.40 25-06-11
1091 THE HONGKONG AND SHANGHAI BANKING -0.98 25-06-11
1092 ABN AMRO CLEARING HONG KONG LTD -2.03 25-06-11
1093 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-10
1094 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-10
1095 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-09
1096 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-09
1097 BOCI SECURITIES LTD -0.33 25-06-06
1098 BOOM SECURITIES (H.K.) LTD -0.39 25-06-09
1099 FUTU SECURITIES INTERNATIONAL -0.62 25-06-09
1100 25-06-09 FUTU SECURITIES INTERNATIONAL -0.39 25-06-06
1101 25-06-06 FUTU SECURITIES INTERNATIONAL 0.46 25-06-05
1102 BOOM SECURITIES (H.K.) LTD 0.26 25-06-05
1103 ABN AMRO CLEARING HONG KONG LTD -1.16 25-06-05
1104 25-06-05 BOOM SECURITIES (H.K.) LTD -0.29 25-06-04
1105 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-03
1106 FUTU SECURITIES INTERNATIONAL -0.32 25-06-03
1107 CHIEF SECURITIES LTD -0.33 25-06-02
1108 BOOM SECURITIES (H.K.) LTD -0.74 25-06-03
1109 25-06-03 BOOM SECURITIES (H.K.) LTD 1.03 25-05-28
1110 CMB WING LUNG BANK LTD 0.57 25-06-02
1111 ABN AMRO CLEARING HONG KONG LTD -1.31 25-06-02
1112 25-06-02 QUAM SECURITIES LTD 0.66 25-05-26
1113 ABN AMRO CLEARING HONG KONG LTD 0.55 25-05-30
1114 MERRILL LYNCH FAR EAST LTD 0.40 25-05-30
1115 BANK OF CHINA (HONG KONG) LTD -0.55 25-05-30
1116 THE HONGKONG AND SHANGHAI BANKING -0.74 25-05-30
1117 FUTU SECURITIES INTERNATIONAL -0.93 25-05-30
1118 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.66 25-05-29
1119 CHIEF SECURITIES LTD 0.26 25-05-29
1120 LONG BRIDGE HK LTD -0.27 25-05-29
1121 KGI ASIA LTD -0.42 25-05-13
1122 FUTU SECURITIES INTERNATIONAL -1.16 25-05-29
1123 25-05-29 ABN AMRO CLEARING HONG KONG LTD 3.08 25-05-28
1124 LONG BRIDGE HK LTD -0.28 25-05-28
1125 EAST ASIA SECURITIES CO LTD -0.31 25-05-28
1126 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-05-28
1127 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 25-05-13
1128 FUTU SECURITIES INTERNATIONAL -1.09 25-05-28
1129 25-05-28 ABN AMRO CLEARING HONG KONG LTD 1.76 25-05-27
1130 THE HONGKONG AND SHANGHAI BANKING 0.46 25-05-27
1131 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-05-22
1132 WELL LINK SECURITIES LTD -0.25 25-05-23
1133 BOOM SECURITIES (H.K.) LTD -0.28 25-05-27
1134 THE BANK OF EAST ASIA LTD -0.31 25-05-22
1135 BANK OF CHINA (HONG KONG) LTD -0.31 25-05-27
1136 FUTU SECURITIES INTERNATIONAL -0.31 25-05-27
1137 25-05-27 ABN AMRO CLEARING HONG KONG LTD 2.46 25-05-26
1138 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-26
1139 BOOM SECURITIES (H.K.) LTD 0.28 25-05-26
1140 DAH SING SECURITIES LTD -0.31 25-05-26
1141 MERRILL LYNCH FAR EAST LTD -0.49 25-05-26
1142 LONG BRIDGE HK LTD -0.58 25-05-26
1143 FUTU SECURITIES INTERNATIONAL -1.25 25-05-26
1144 25-05-26 ABN AMRO CLEARING HONG KONG LTD 4.78 25-05-23
1145 BANK OF CHINA (HONG KONG) LTD -0.32 25-05-23
1146 LONG BRIDGE HK LTD -0.70 25-05-23
1147 OCBC SECURITIES BROKERAGE (HK) LTD -1.68 25-05-20
1148 FUTU SECURITIES INTERNATIONAL -2.55 25-05-23
1149 25-05-23 ABN AMRO CLEARING HONG KONG LTD 3.27 25-05-22
1150 FUTU SECURITIES INTERNATIONAL 1.09 25-05-22
1151 MERRILL LYNCH FAR EAST LTD 0.59 25-05-22
1152 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-22
1153 RIFA SECURITIES LTD -0.27 25-05-15
1154 QUAM SECURITIES LTD -0.33 25-05-15
1155 WELL LINK SECURITIES LTD -0.48 25-05-21
1156 BOCI SECURITIES LTD -0.50 25-05-21
1157 LONG BRIDGE HK LTD -0.70 25-05-22
1158 CMB WING LUNG BANK LTD -0.92 25-05-22
1159 THE HONGKONG AND SHANGHAI BANKING -3.25 25-05-22
1160 25-05-22 ABN AMRO CLEARING HONG KONG LTD 2.81 25-05-21
1161 FUTU SECURITIES INTERNATIONAL 1.27 25-05-21
1162 LONG BRIDGE HK LTD 0.57 25-05-21
1163 BANK OF CHINA (HONG KONG) LTD 0.47 25-05-21
1164 CMB WING LUNG BANK LTD 0.37 25-05-21
1165 25-05-21 THE HONGKONG AND SHANGHAI BANKING 1.16 25-05-20
1166 WELL LINK SECURITIES LTD 0.48 25-05-13
1167 CMB WING LUNG BANK LTD 0.43 25-05-20
1168 ABN AMRO CLEARING HONG KONG LTD -1.75 25-05-20
1169 25-05-20 ABN AMRO CLEARING HONG KONG LTD 3.09 25-05-19
1170 OCBC SECURITIES BROKERAGE (HK) LTD 1.53 25-04-22
1171 LONG BRIDGE HK LTD 1.53 25-05-19
1172 THE HONGKONG AND SHANGHAI BANKING 1.18 25-05-19
1173 MERRILL LYNCH FAR EAST LTD 0.27
1174 CSC SECURITIES (HK) LTD -0.50 25-05-19
1175 BANK OF CHINA (HONG KONG) LTD -0.93 25-05-19
1176 CMB WING LUNG BANK LTD -1.02 25-05-19
1177 FUTU SECURITIES INTERNATIONAL -2.12 25-05-19
1178 25-05-19 BOCI SECURITIES LTD 0.86 25-05-16
1179 CMB WING LUNG BANK LTD 0.67 25-05-16
1180 FUTU SECURITIES INTERNATIONAL 0.67 25-05-16
1181 CSC SECURITIES (HK) LTD 0.50 25-05-16
1182 THE BANK OF EAST ASIA LTD -0.66 25-05-16
1183 ABN AMRO CLEARING HONG KONG LTD -3.03 25-05-16
1184 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.74 25-05-15
1185 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-15
1186 FUTU SECURITIES INTERNATIONAL 0.38 25-05-15
1187 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-05-15
1188 CSC SECURITIES (HK) LTD -0.50 25-05-15
1189 BANK OF CHINA (HONG KONG) LTD -0.62 25-05-15
1190 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.85 25-05-14
1191 CSC SECURITIES (HK) LTD 0.54 25-05-08
1192 THE HONGKONG AND SHANGHAI BANKING 0.53 25-05-14
1193 CMB WING LUNG BANK LTD 0.51 25-05-14
1194 VALUABLE CAPITAL LTD -0.87 25-05-14
1195 FUTU SECURITIES INTERNATIONAL -1.10 25-05-14
1196 BANK OF CHINA (HONG KONG) LTD -1.27 25-05-14
1197 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.83 25-05-13
1198 FUTU SECURITIES INTERNATIONAL 0.46 25-05-13
1199 THE BANK OF EAST ASIA LTD -0.90 25-04-30
1200 25-05-13 BANK OF CHINA (HONG KONG) LTD 1.50 25-05-12
1201 FUTU SECURITIES INTERNATIONAL 0.87 25-05-12
1202 VALUABLE CAPITAL LTD 0.46 25-05-12
1203 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-05-12
1204 SUNHIGH FINANCIAL HOLDINGS LTD 0.41
1205 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-12
1206 BOCI SECURITIES LTD 0.27 25-05-09
1207 ABN AMRO CLEARING HONG KONG LTD -4.45 25-05-12
1208 25-05-12 ABN AMRO CLEARING HONG KONG LTD 1.67 25-05-09
1209 FUTU SECURITIES INTERNATIONAL 0.59 25-05-09
1210 LONG BRIDGE HK LTD 0.45 25-05-09
1211 KGI ASIA LTD 0.36 25-05-09
1212 USMART SECURITIES LTD 0.31 25-05-09
1213 DAH SING SECURITIES LTD 0.30 25-04-14
1214 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 25-05-09
1215 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-09
1216 25-05-09 ABN AMRO CLEARING HONG KONG LTD 5.71 25-05-08
1217 BANK OF CHINA (HONG KONG) LTD 0.45 25-05-08
1218 ZINVEST GLOBAL LTD 0.42 25-05-08
1219 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-05-08
1220 VALUABLE CAPITAL LTD 0.27 25-05-08
1221 CMB WING LUNG BANK LTD -0.76 25-05-07
1222 LONG BRIDGE HK LTD -1.54 25-05-08
1223 FUTU SECURITIES INTERNATIONAL -5.32 25-05-08
1224 25-05-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.78 25-04-29
1225 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-07
1226 LUK FOOK SECURITIES (HK) LTD 0.47 25-04-29
1227 EAST ASIA SECURITIES CO LTD 0.44 25-04-30
1228 LONG BRIDGE HK LTD 0.31 25-05-07
1229 CSC SECURITIES (HK) LTD -0.32 25-04-28
1230 CATHAY SECURITIES (HONG KONG) LTD -0.44 25-05-06
1231 ABN AMRO CLEARING HONG KONG LTD -2.65 25-05-07
1232 25-05-07 FUTU SECURITIES INTERNATIONAL 2.56 25-05-06
1233 PHILLIP SECURITIES (HONG KONG) LTD 0.96 25-05-06
1234 KGI ASIA LTD 0.71 25-05-06
1235 YUNFENG SECURITIES LTD 0.39 25-05-06
1236 BANK OF CHINA (HONG KONG) LTD 0.38 25-05-06
1237 ABN AMRO CLEARING HONG KONG LTD -2.17 25-05-06
1238 25-05-06 THE HONGKONG AND SHANGHAI BANKING 1.15 25-05-02
1239 FUTU SECURITIES INTERNATIONAL 1.01 25-05-02
1240 BANK OF CHINA (HONG KONG) LTD 0.49 25-05-02
1241 CATHAY SECURITIES (HONG KONG) LTD 0.44
1242 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-05-02
1243 KGI ASIA LTD 0.33 25-05-02
1244 DBS BANK (HONG KONG) LTD -0.26 25-04-28
1245 TIGER BROKERS (HK) GLOBAL LTD -0.56 25-05-02
1246 NEW HARVEST WEALTH SECURITIES COMPANY -0.94 25-05-02
1247 25-05-02 FUTU SECURITIES INTERNATIONAL 0.67 25-04-30
1248 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-04-30
1249 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-04-30
1250 BANK OF CHINA (HONG KONG) LTD 0.31 25-04-30
1251 ABN AMRO CLEARING HONG KONG LTD -2.39 25-04-30
1252 25-04-30 FUTU SECURITIES INTERNATIONAL 3.67 25-04-29
1253 BRIGHT SMART SECURITIES INTERNATIONAL 1.72 25-04-29
1254 KGI ASIA LTD 1.49 25-04-29
1255 LONG BRIDGE HK LTD 0.88 25-04-29
1256 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-29
1257 BOCI SECURITIES LTD 0.27 25-04-29
1258 ABN AMRO CLEARING HONG KONG LTD -6.46 25-04-29
1259 25-04-29 ABN AMRO CLEARING HONG KONG LTD 6.72 25-04-28
1260 BOCI SECURITIES LTD 1.65 25-04-28
1261 NEW HARVEST WEALTH SECURITIES COMPANY 0.78
1262 KGI ASIA LTD 0.71 25-04-28
1263 BANK OF CHINA (HONG KONG) LTD 0.53 25-04-28
1264 LUK FOOK SECURITIES (HK) LTD 0.26 25-04-28
1265 SHANGHAI COMMERCIAL BANK LTD -0.28 25-04-25
1266 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-04-28
1267 FUTU SECURITIES INTERNATIONAL -0.36 25-04-28
1268 CELESTIAL SECURITIES LTD -0.46 25-04-28
1269 WELL LINK SECURITIES LTD -0.56 25-04-28
1270 SINOLINK SECURITIES (HONG KONG) CO LTD -0.72 25-04-28
1271 TIGER BROKERS (HK) GLOBAL LTD -1.29 25-04-28
1272 25-04-28 FUTU SECURITIES INTERNATIONAL 3.56 25-04-25
1273 LUK FOOK SECURITIES (HK) LTD 1.37 25-04-25
1274 THE HONGKONG AND SHANGHAI BANKING 1.32 25-04-25
1275 TIGER BROKERS (HK) GLOBAL LTD 0.91 25-04-25
1276 BANK OF CHINA (HONG KONG) LTD 0.48 25-04-25
1277 CELESTIAL SECURITIES LTD 0.46
1278 WELL LINK SECURITIES LTD 0.42 25-04-25
1279 CSC SECURITIES (HK) LTD 0.37 25-03-28
1280 CHONG HING SECURITIES LTD 0.28 25-04-22
1281 FIRST SHANGHAI SECURITIES LTD 0.28 25-04-15
1282 SOFI SECURITIES (HONG KONG) LTD 0.27 25-04-14
1283 VALUABLE CAPITAL LTD -0.28 25-04-25
1284 LONG BRIDGE HK LTD -0.38 25-04-25
1285 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 25-04-25
1286 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 25-04-25
1287 ABN AMRO CLEARING HONG KONG LTD -3.76 25-04-25
1288 CHINA CONSTRUCTION BANK (ASIA) -4.04 25-04-25
1289 25-04-25 FUTU SECURITIES INTERNATIONAL 7.20 25-04-24
1290 CHINA CONSTRUCTION BANK (ASIA) 4.04 25-04-24
1291 THE HONGKONG AND SHANGHAI BANKING 2.34 25-04-24
1292 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 25-04-24
1293 BANK OF CHINA (HONG KONG) LTD 0.82 25-04-24
1294 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.62 25-04-24
1295 QUAM SECURITIES LTD 0.33 25-04-15
1296 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-04-24
1297 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-24
1298 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 25-04-24
1299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-04-14
1300 BOCI SECURITIES LTD -0.46 25-04-24
1301 WEBULL SECURITIES LTD -0.55 25-04-14
1302 25-04-24 ABN AMRO CLEARING HONG KONG LTD 7.38 25-04-23
1303 FUTU SECURITIES INTERNATIONAL 1.25 25-04-23
1304 KGI ASIA LTD 0.83 25-04-23
1305 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-04-23
1306 SINOLINK SECURITIES (HONG KONG) CO LTD 0.66
1307 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-04-23
1308 BANK OF CHINA (HONG KONG) LTD 0.50 25-04-23
1309 DBS BANK (HONG KONG) LTD 0.40 25-04-23
1310 BOCI SECURITIES LTD 0.35 25-04-23
1311 CHINA CONSTRUCTION BANK (ASIA) 0.27 25-04-23
1312 WELL LINK SECURITIES LTD -0.29 25-04-22
1313 25-04-23 BANK OF CHINA (HONG KONG) LTD 1.32 25-04-22
1314 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 25-04-22
1315 CMB WING LUNG BANK LTD 0.45 25-04-22
1316 VALUABLE CAPITAL LTD 0.29 25-04-22
1317 THE HONGKONG AND SHANGHAI BANKING -1.97 25-04-22
1318 ABN AMRO CLEARING HONG KONG LTD -2.62 25-04-22
1319 25-04-22 ABN AMRO CLEARING HONG KONG LTD 12.22 25-04-17
1320 PHILLIP SECURITIES (HONG KONG) LTD 3.94 25-04-17
1321 FUTU SECURITIES INTERNATIONAL 2.71 25-04-17
1322 THE HONGKONG AND SHANGHAI BANKING 2.47 25-04-17
1323 BOCI SECURITIES LTD 2.11 25-04-17
1324 BANK OF CHINA (HONG KONG) LTD 1.95 25-04-17
1325 WELL LINK SECURITIES LTD 0.47 25-04-15
1326 TIGER BROKERS (HK) GLOBAL LTD 0.41 25-04-17
1327 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-04-17
1328 LONG BRIDGE HK LTD -0.28 25-04-17
1329 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 25-04-17
1330 25-04-17 THE HONGKONG AND SHANGHAI BANKING 2.99 25-04-16
1331 BANK OF CHINA (HONG KONG) LTD 1.74 25-04-16
1332 FUTU SECURITIES INTERNATIONAL 1.47 25-04-16
1333 ABN AMRO CLEARING HONG KONG LTD 1.09 25-04-16
1334 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-16
1335 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 25-04-16
1336 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-04-16
1337 CHINA CONSTRUCTION BANK (ASIA) -4.29 25-04-16
1338 25-04-16 CHINA CONSTRUCTION BANK (ASIA) 5.67 25-03-28
1339 LONG BRIDGE HK LTD 4.17 25-04-15
1340 BANK OF CHINA (HONG KONG) LTD 3.54 25-04-15
1341 FUTU SECURITIES INTERNATIONAL 3.23 25-04-15
1342 VALUABLE CAPITAL LTD 1.84 25-04-15
1343 BRIGHT SMART SECURITIES INTERNATIONAL 1.10 25-04-15
1344 THE BANK OF EAST ASIA LTD 0.99 25-04-14
1345 OCBC SECURITIES BROKERAGE (HK) LTD 0.50
1346 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-15
1347 BOCI SECURITIES LTD 0.40 25-04-15
1348 NANYANG COMMERCIAL BANK LTD -0.64 25-04-15
1349 ABN AMRO CLEARING HONG KONG LTD -21.33 25-04-15
1350 25-04-15 ABN AMRO CLEARING HONG KONG LTD 6.47 25-04-14
1351 CMB WING LUNG BANK LTD 1.78 25-04-14
1352 LONG BRIDGE HK LTD 1.34 25-04-14
1353 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-04-14
1354 QUAM SECURITIES LTD -0.30 25-04-14
1355 CHIEF SECURITIES LTD -0.41 25-04-14
1356 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-04-14
1357 VALUABLE CAPITAL LTD -0.48 25-04-14
1358 THE HONGKONG AND SHANGHAI BANKING -0.94 25-04-14
1359 BANK OF CHINA (HONG KONG) LTD -1.16 25-04-14
1360 FUTU SECURITIES INTERNATIONAL -4.75 25-04-14
1361 25-04-14 FUTU SECURITIES INTERNATIONAL 9.75 25-04-11
1362 THE HONGKONG AND SHANGHAI BANKING 3.18 25-04-11
1363 THE BANK OF EAST ASIA LTD 3.03 25-04-11
1364 BANK OF CHINA (HONG KONG) LTD 2.88 25-04-11
1365 BRIGHT SMART SECURITIES INTERNATIONAL 2.57 25-04-11
1366 VALUABLE CAPITAL LTD 2.00 25-04-11
1367 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-04-10
1368 WEBULL SECURITIES LTD 0.60 25-04-10
1369 QUAM SECURITIES LTD 0.60 25-04-11
1370 TIGER BROKERS (HK) GLOBAL LTD 0.52 25-04-11
1371 NANYANG COMMERCIAL BANK LTD 0.50 25-04-10
1372 CHIEF SECURITIES LTD 0.46 25-04-11
1373 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 25-04-11
1374 BOCI SECURITIES LTD 0.36 25-04-11
1375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-04-11
1376 ABN AMRO CLEARING HONG KONG LTD -30.37 25-04-11
1377 25-04-11 THE HONGKONG AND SHANGHAI BANKING 1.41 25-04-10
1378 FUTU SECURITIES INTERNATIONAL 1.30 25-04-10
1379 ABN AMRO CLEARING HONG KONG LTD 1.12 25-04-10
1380 PHILLIP SECURITIES (HONG KONG) LTD 0.52 25-04-10
1381 BANK OF CHINA (HONG KONG) LTD 0.50 25-04-10
1382 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-04-03
1383 QUAM SECURITIES LTD -0.99 25-04-10
1384 CMB WING LUNG BANK LTD -2.25 25-04-10
1385 25-04-10 CMB WING LUNG BANK LTD 3.00
1386 QUAM SECURITIES LTD 0.79 25-04-09
1387 WEBULL SECURITIES LTD 0.40 25-04-07
1388 LONG BRIDGE HK LTD 0.39 25-04-09
1389 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-04-09
1390 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-04-09
1391 FUTU SECURITIES INTERNATIONAL -6.27 25-04-09
1392 ABN AMRO CLEARING HONG KONG LTD -26.23 25-04-09
1393 25-04-09 ABN AMRO CLEARING HONG KONG LTD 63.08 25-04-08
1394 FUTU SECURITIES INTERNATIONAL 4.33 25-04-08
1395 BOCI SECURITIES LTD 1.41 25-04-02
1396 DAH SING SECURITIES LTD 0.30 25-04-01
1397 BANK OF CHINA (HONG KONG) LTD -0.34 25-04-07
1398 TIGER BROKERS (HK) GLOBAL LTD -0.36 25-04-08
1399 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 25-04-08
1400 QUAM SECURITIES LTD -0.53 25-04-03
1401 SHANGHAI COMMERCIAL BANK LTD -0.66 25-04-07
1402 THE HONGKONG AND SHANGHAI BANKING -0.80 25-04-08
1403 25-04-08 FUTU SECURITIES INTERNATIONAL 0.77 25-04-07
1404 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-04-07
1405 THE HONGKONG AND SHANGHAI BANKING -1.18 25-04-07
1406 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.76 25-04-03
1407 FUTU SECURITIES INTERNATIONAL 0.42 25-04-03
1408 BANK OF CHINA (HONG KONG) LTD 0.29 25-04-02
1409 SHANGHAI COMMERCIAL BANK LTD 0.28
1410 ABN AMRO CLEARING HONG KONG LTD -2.15 25-04-03
1411 25-04-03 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-04-02
1412 FUTU SECURITIES INTERNATIONAL -0.62 25-04-02
1413 ABN AMRO CLEARING HONG KONG LTD -11.28 25-04-02
1414 25-04-02 ABN AMRO CLEARING HONG KONG LTD 2.42 25-04-01
1415 FUTU SECURITIES INTERNATIONAL 1.17 25-04-01
1416 QUAM SECURITIES LTD 0.50
1417 25-04-01 FUTU SECURITIES INTERNATIONAL 1.13 25-03-31
1418 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-03-31
1419 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-31
1420 ABN AMRO CLEARING HONG KONG LTD -2.46 25-03-31
1421 25-03-31 FUTU SECURITIES INTERNATIONAL 6.06 25-03-28
1422 ABN AMRO CLEARING HONG KONG LTD -6.19 25-03-28
1423 25-03-28 FUTU SECURITIES INTERNATIONAL 0.75 25-03-27
1424 CHINA CONSTRUCTION BANK (ASIA) 0.32
1425 ABN AMRO CLEARING HONG KONG LTD -1.23 25-03-27
1426 25-03-27 FUTU SECURITIES INTERNATIONAL 0.64 25-03-26
1427 ABN AMRO CLEARING HONG KONG LTD -0.96 25-03-26
1428 25-03-26 ABN AMRO CLEARING HONG KONG LTD 36.99

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