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

Exchange Code Listed Last trade Delisted
HKCIS 07799  2025-03-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-04-02 EVERBRIGHT SECURITIES INVESTMENT 0.73 26-03-31
2 TIGER BROKERS (HK) GLOBAL LTD 0.49 26-04-01
3 BANK OF CHINA (HONG KONG) LTD 0.27 26-04-01
4 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-01
5 ABN AMRO CLEARING HONG KONG LTD -1.16 26-04-01
6 26-04-01 BANK OF CHINA (HONG KONG) LTD 0.67 26-03-31
7 ABN AMRO CLEARING HONG KONG LTD 0.63 26-03-31
8 FUTU SECURITIES INTERNATIONAL 0.32 26-03-31
9 26-03-31 ABN AMRO CLEARING HONG KONG LTD 0.38 26-03-30
10 EVERBRIGHT SECURITIES INVESTMENT 0.37 26-03-25
11 26-03-30 ABN AMRO CLEARING HONG KONG LTD 0.53 26-03-27
12 FUTU SECURITIES INTERNATIONAL -0.27 26-03-27
13 26-03-27 ABN AMRO CLEARING HONG KONG LTD 0.69 26-03-26
14 CELETIO INVESTMENTS LTD -0.49 26-03-23
15 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.52 26-03-25
16 26-03-25 BANK OF CHINA (HONG KONG) LTD 0.26 26-03-24
17 ABN AMRO CLEARING HONG KONG LTD -1.49 26-03-24
18 26-03-24 ABN AMRO CLEARING HONG KONG LTD 0.94 26-03-23
19 26-03-23 BANK OF CHINA (HONG KONG) LTD 0.79 26-03-20
20 LIVERMORE HOLDINGS LTD 0.76 26-03-20
21 PO KAY SECURITIES & SHARES CO LTD 0.51 26-03-18
22 CELETIO INVESTMENTS LTD 0.51 26-03-20
23 ABN AMRO CLEARING HONG KONG LTD -3.22 26-03-20
24 26-03-20 ABN AMRO CLEARING HONG KONG LTD 3.01 26-03-19
25 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-19
26 CELETIO INVESTMENTS LTD -0.26 26-03-19
27 26-03-19 TIGER BROKERS (HK) GLOBAL LTD 0.67 26-03-18
28 CGS INTERNATIONAL SECURITIES HK LTD 0.42 26-02-12
29 THE HONGKONG AND SHANGHAI BANKING 0.36 26-03-18
30 CITIBANK N.A. 0.30 26-03-18
31 VALUABLE CAPITAL LTD 0.30 26-03-18
32 CELETIO INVESTMENTS LTD 0.26
33 ABN AMRO CLEARING HONG KONG LTD -0.72 26-03-18
34 BANK OF CHINA (HONG KONG) LTD -0.78 26-03-18
35 26-03-18 INTERACTIVE BROKERS HONG KONG LTD 1.33 26-03-16
36 FUTU SECURITIES INTERNATIONAL 0.44 26-03-17
37 CHINA GALAXY INTERNATIONAL SECURITIES 0.41
38 SANFULL SECURITIES LTD -0.27 26-02-25
39 PO KAY SECURITIES & SHARES CO LTD -0.28 26-03-17
40 BANK OF CHINA (HONG KONG) LTD -0.38 26-03-17
41 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.31 26-03-16
42 DAH SING SECURITIES LTD 0.30 26-03-12
43 26-03-16 PO KAY SECURITIES & SHARES CO LTD 0.52 26-03-12
44 ABN AMRO CLEARING HONG KONG LTD -0.52 26-03-13
45 26-03-13 CHONG HING SECURITIES LTD -0.40 26-03-12
46 26-03-12 ABN AMRO CLEARING HONG KONG LTD 1.60 26-03-11
47 CHONG HING SECURITIES LTD 0.40 26-03-11
48 FUTU SECURITIES INTERNATIONAL -0.30 26-03-11
49 PO KAY SECURITIES & SHARES CO LTD -0.40 26-03-11
50 BANK OF CHINA (HONG KONG) LTD -0.70 26-03-11
51 26-03-11 BANK OF CHINA (HONG KONG) LTD 0.68 26-03-10
52 PO KAY SECURITIES & SHARES CO LTD 0.40 26-03-09
53 EVERBRIGHT SECURITIES INVESTMENT 0.26 26-03-09
54 FUTU SECURITIES INTERNATIONAL 0.26 26-03-10
55 LONG BRIDGE HK LTD -0.35 26-03-10
56 ABN AMRO CLEARING HONG KONG LTD -2.04 26-03-10
57 26-03-10 ABN AMRO CLEARING HONG KONG LTD 1.09 26-03-09
58 SOUTH CHINA SECURITIES LTD -2.41 25-10-08
59 26-03-09 ABN AMRO CLEARING HONG KONG LTD 1.36 26-03-06
60 EVERBRIGHT SECURITIES INVESTMENT 0.93 26-03-06
61 CITIBANK N.A. 0.39 26-03-04
62 DAH SING SECURITIES LTD 0.27 26-03-05
63 NANYANG COMMERCIAL BANK LTD -0.28 26-02-23
64 PO KAY SECURITIES & SHARES CO LTD -0.65 26-02-09
65 FUTU SECURITIES INTERNATIONAL -0.75 26-03-06
66 BANK OF CHINA (HONG KONG) LTD -0.84 26-03-06
67 26-03-06 FUTU SECURITIES INTERNATIONAL 0.88 26-03-05
68 ABN AMRO CLEARING HONG KONG LTD -0.94 26-03-05
69 26-03-05 ABN AMRO CLEARING HONG KONG LTD 1.24 26-03-04
70 FUTU SECURITIES INTERNATIONAL -0.35 26-03-04
71 BANK OF CHINA (HONG KONG) LTD -0.50 26-03-04
72 26-03-04 FUTU SECURITIES INTERNATIONAL 1.96 26-03-03
73 KAI YIN SECURITIES LTD 0.97 26-03-03
74 ABN AMRO CLEARING HONG KONG LTD -3.35 26-03-03
75 26-03-03 ABN AMRO CLEARING HONG KONG LTD 1.47 26-03-02
76 EVERBRIGHT SECURITIES INVESTMENT 0.34 26-03-02
77 LONG BRIDGE HK LTD 0.28 26-03-02
78 KAI YIN SECURITIES LTD -0.29 26-02-23
79 26-03-02 ABN AMRO CLEARING HONG KONG LTD 1.31 26-02-27
80 FUTU SECURITIES INTERNATIONAL 0.35 26-02-27
81 THE HONGKONG AND SHANGHAI BANKING -0.27 26-02-27
82 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 26-02-27
83 BANK OF CHINA (HONG KONG) LTD -0.36 26-02-27
84 CHONG HING SECURITIES LTD -0.41 26-02-27
85 26-02-27 ABN AMRO CLEARING HONG KONG LTD 1.25 26-02-26
86 26-02-26 CHONG HING SECURITIES LTD 0.42 26-02-24
87 ABN AMRO CLEARING HONG KONG LTD -1.78 26-02-25
88 26-02-25 EVERBRIGHT SECURITIES INVESTMENT 0.43 26-02-23
89 SANFULL SECURITIES LTD 0.28 25-12-04
90 ABN AMRO CLEARING HONG KONG LTD -0.43 26-02-24
91 26-02-24 ABN AMRO CLEARING HONG KONG LTD 1.17 26-02-23
92 BANK OF CHINA (HONG KONG) LTD 0.44 26-02-23
93 CHONG HING SECURITIES LTD -0.44 26-02-23
94 DAH SING SECURITIES LTD -0.90 26-02-23
95 26-02-23 DAH SING SECURITIES LTD 0.90 26-02-11
96 ABN AMRO CLEARING HONG KONG LTD 0.72 26-02-20
97 EVERBRIGHT SECURITIES INVESTMENT 0.44 26-02-20
98 CHONG HING SECURITIES LTD 0.44 26-02-11
99 FUTU SECURITIES INTERNATIONAL -0.46 26-02-20
100 THE HONGKONG AND SHANGHAI BANKING -0.48 26-02-20
101 VICTORY SECURITIES CO LTD -1.02 25-11-11
102 26-02-20 THE HONGKONG AND SHANGHAI BANKING 0.68 26-02-13
103 EVERBRIGHT SECURITIES INVESTMENT 0.58 26-02-11
104 ABN AMRO CLEARING HONG KONG LTD 0.55 26-02-13
105 FUTU SECURITIES INTERNATIONAL 0.53 26-02-13
106 26-02-13 THE HONGKONG AND SHANGHAI BANKING 7.45 26-02-12
107 BANK OF CHINA (HONG KONG) LTD -0.57 26-02-12
108 ABN AMRO CLEARING HONG KONG LTD -6.42 26-02-12
109 26-02-12 ABN AMRO CLEARING HONG KONG LTD 2.53 26-02-11
110 CGS INTERNATIONAL SECURITIES HK LTD -0.36 26-02-11
111 ZHONGCAI SECURITIES LTD -0.39 26-02-11
112 FUTU SECURITIES INTERNATIONAL -0.41 26-02-11
113 THE HONGKONG AND SHANGHAI BANKING -0.97 26-02-11
114 26-02-11 ABN AMRO CLEARING HONG KONG LTD 15.04 26-02-10
115 EVERBRIGHT SECURITIES INVESTMENT 0.87 26-02-02
116 CGS INTERNATIONAL SECURITIES HK LTD 0.49 26-01-22
117 TAI FUNG KUENTAI SECURITIES CO LTD 0.41 26-02-10
118 TIGER BROKERS (HK) GLOBAL LTD 0.38 26-02-09
119 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-02-10
120 LONG BRIDGE HK LTD -0.28 26-02-10
121 FUTU SECURITIES INTERNATIONAL -0.35 26-02-10
122 DAH SING SECURITIES LTD -0.43 26-02-10
123 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 26-02-10
124 BOCI SECURITIES LTD -0.47 26-02-10
125 ZHONGCAI SECURITIES LTD -0.55 26-02-10
126 CATHAY SECURITIES (HONG KONG) LTD -0.59 25-11-11
127 CHONG HING SECURITIES LTD -0.65 26-02-10
128 THE HONGKONG AND SHANGHAI BANKING -1.57 26-02-10
129 BANK OF CHINA (HONG KONG) LTD -12.43 26-02-10
130 26-02-10 FUTU SECURITIES INTERNATIONAL 12.52 26-02-09
131 BANK OF CHINA (HONG KONG) LTD 12.19 26-02-09
132 THE HONGKONG AND SHANGHAI BANKING 8.15 26-02-09
133 KAI YIN SECURITIES LTD 2.29 26-02-04
134 BOCI SECURITIES LTD 1.60 26-02-09
135 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 26-02-09
136 CHONG HING SECURITIES LTD 0.72 26-02-09
137 LONG BRIDGE HK LTD 0.64 26-02-09
138 DAH SING SECURITIES LTD 0.48 26-02-02
139 CELESTIAL SECURITIES LTD 0.41 26-01-16
140 CITIBANK N.A. 0.40 26-02-05
141 INTERACTIVE BROKERS HONG KONG LTD 0.35 26-02-09
142 NANYANG COMMERCIAL BANK LTD 0.26 26-02-03
143 BETA INTERNATIONAL SECURITIES LIMITED -0.36 26-02-09
144 ZHONGCAI SECURITIES LTD -0.60 26-02-09
145 ABN AMRO CLEARING HONG KONG LTD -41.70 26-02-09
146 26-02-09 ABN AMRO CLEARING HONG KONG LTD 29.07 26-02-06
147 BANK OF CHINA (HONG KONG) LTD 8.78 26-02-06
148 THE HONGKONG AND SHANGHAI BANKING 3.53 26-02-06
149 PO KAY SECURITIES & SHARES CO LTD 0.92 26-02-03
150 FUTU SECURITIES INTERNATIONAL 0.57 26-02-06
151 BETA INTERNATIONAL SECURITIES LIMITED 0.37 26-02-06
152 BOCI SECURITIES LTD -0.89 26-02-06
153 26-02-06 ABN AMRO CLEARING HONG KONG LTD 9.99 26-02-05
154 THE HONGKONG AND SHANGHAI BANKING 1.86 26-02-05
155 FUTU SECURITIES INTERNATIONAL 1.17 26-02-05
156 BANK OF CHINA (HONG KONG) LTD 0.86 26-02-05
157 CHONG HING SECURITIES LTD 0.30 26-02-04
158 26-02-05 ABN AMRO CLEARING HONG KONG LTD 6.63 26-02-04
159 THE HONGKONG AND SHANGHAI BANKING 1.05 26-02-04
160 FUTU SECURITIES INTERNATIONAL 0.63 26-02-04
161 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 26-02-04
162 BANK OF CHINA (HONG KONG) LTD -0.50 26-02-04
163 26-02-04 KAI YIN SECURITIES LTD 1.43 26-02-03
164 ABN AMRO CLEARING HONG KONG LTD 1.19 26-02-03
165 BANK OF CHINA (HONG KONG) LTD 0.50 26-02-03
166 BETA INTERNATIONAL SECURITIES LIMITED -0.87 26-02-03
167 THE HONGKONG AND SHANGHAI BANKING -0.97 26-02-03
168 26-02-03 KAI YIN SECURITIES LTD 11.69 26-02-02
169 THE HONGKONG AND SHANGHAI BANKING 3.74 26-02-02
170 BANK OF CHINA (HONG KONG) LTD 2.41 26-02-02
171 PO KAY SECURITIES & SHARES CO LTD 1.51
172 ZHONGCAI SECURITIES LTD 1.33 26-01-28
173 BOCI SECURITIES LTD 0.67 26-02-02
174 LONG BRIDGE HK LTD 0.66 26-02-02
175 BETA INTERNATIONAL SECURITIES LIMITED 0.51 26-02-02
176 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 26-02-02
177 NANYANG COMMERCIAL BANK LTD 0.30 25-11-27
178 FUTU SECURITIES INTERNATIONAL -0.43 26-02-02
179 GRANSING SECURITIES CO., LIMITED -0.61 26-01-30
180 ABN AMRO CLEARING HONG KONG LTD -20.21 26-02-02
181 26-02-02 ABN AMRO CLEARING HONG KONG LTD 15.25 26-01-30
182 THE HONGKONG AND SHANGHAI BANKING 0.82 26-01-30
183 BETA INTERNATIONAL SECURITIES LIMITED 0.57 26-01-30
184 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 26-01-30
185 EVERBRIGHT SECURITIES INVESTMENT 0.27 26-01-23
186 26-01-30 ABN AMRO CLEARING HONG KONG LTD 2.76 26-01-29
187 KAI YIN SECURITIES LTD 0.97 26-01-29
188 GRANSING SECURITIES CO., LIMITED 0.61 26-01-19
189 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-29
190 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 26-01-29
191 BETA INTERNATIONAL SECURITIES LIMITED -0.57 26-01-29
192 HUAFU INTERNATIONAL SECURITIES LTD -0.98 26-01-16
193 26-01-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 26-01-27
194 KAI YIN SECURITIES LTD 0.29 26-01-27
195 ABN AMRO CLEARING HONG KONG LTD -0.26 26-01-28
196 FUTU SECURITIES INTERNATIONAL -0.33 26-01-28
197 26-01-28 BANK OF CHINA (HONG KONG) LTD 0.44 26-01-27
198 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-27
199 BETA INTERNATIONAL SECURITIES LIMITED -0.33 26-01-27
200 STAR RIVER SECURITIES LTD -0.37 25-10-10
201 ZHONGCAI SECURITIES LTD -0.43 26-01-16
202 ABN AMRO CLEARING HONG KONG LTD -0.56 26-01-27
203 26-01-27 KAI YIN SECURITIES LTD 2.61 26-01-23
204 BANK OF CHINA (HONG KONG) LTD 1.44 26-01-26
205 THE HONGKONG AND SHANGHAI BANKING 0.72 26-01-26
206 FUTU SECURITIES INTERNATIONAL 0.31 26-01-26
207 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 26-01-21
208 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 26-01-26
209 ABN AMRO CLEARING HONG KONG LTD -3.26 26-01-26
210 26-01-26 ABN AMRO CLEARING HONG KONG LTD 5.43 26-01-23
211 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 26-01-23
212 BOCI SECURITIES LTD 0.56 26-01-23
213 BANK OF CHINA (HONG KONG) LTD 0.36 26-01-23
214 BETA INTERNATIONAL SECURITIES LIMITED -0.33 26-01-23
215 26-01-23 KAI YIN SECURITIES LTD 8.78 26-01-22
216 FUTU SECURITIES INTERNATIONAL 0.90 26-01-22
217 BETA INTERNATIONAL SECURITIES LIMITED 0.53 26-01-22
218 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 26-01-22
219 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-22
220 ABN AMRO CLEARING HONG KONG LTD -11.67 26-01-22
221 26-01-22 ABN AMRO CLEARING HONG KONG LTD 7.36 26-01-21
222 KAI YIN SECURITIES LTD 6.59 26-01-21
223 VALUABLE CAPITAL LTD -0.29 26-01-21
224 FUTU SECURITIES INTERNATIONAL -0.29 26-01-21
225 CITIBANK N.A. -0.43 26-01-21
226 OCBC SECURITIES BROKERAGE (HK) LTD -0.63 26-01-07
227 CGS INTERNATIONAL SECURITIES HK LTD -0.75 26-01-15
228 THE HONGKONG AND SHANGHAI BANKING -1.21 26-01-21
229 26-01-21 ABN AMRO CLEARING HONG KONG LTD 3.71 26-01-20
230 BOCI SECURITIES LTD -0.47 26-01-20
231 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 26-01-20
232 INTERACTIVE BROKERS HONG KONG LTD -0.88 26-01-20
233 26-01-20 BETA INTERNATIONAL SECURITIES LIMITED 0.71 26-01-19
234 BANK OF CHINA (HONG KONG) LTD 0.43 26-01-19
235 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-01-19
236 FUTU SECURITIES INTERNATIONAL -0.97 26-01-19
237 ABN AMRO CLEARING HONG KONG LTD -1.05 26-01-19
238 26-01-19 THE HONGKONG AND SHANGHAI BANKING 0.94 26-01-16
239 INTERACTIVE BROKERS HONG KONG LTD 0.56 26-01-16
240 BANK OF CHINA (HONG KONG) LTD 0.39 26-01-16
241 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-16
242 WELL LINK SECURITIES LTD -0.25 25-12-29
243 GRANSING SECURITIES CO., LIMITED -0.88 26-01-16
244 26-01-16 ABN AMRO CLEARING HONG KONG LTD 1.61 26-01-15
245 HUAFU INTERNATIONAL SECURITIES LTD 1.08
246 GRANSING SECURITIES CO., LIMITED 0.97
247 CITIBANK N.A. 0.63 26-01-15
248 THE HONGKONG AND SHANGHAI BANKING 0.52 26-01-15
249 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-15
250 THE BANK OF EAST ASIA LTD -0.26 25-12-18
251 BOCI SECURITIES LTD -0.43 26-01-12
252 FUTU SECURITIES INTERNATIONAL -0.53 26-01-15
253 BETA INTERNATIONAL SECURITIES LIMITED -0.60 26-01-15
254 BANK OF CHINA (HONG KONG) LTD -1.18 26-01-15
255 KAI YIN SECURITIES LTD -2.10 26-01-15
256 26-01-15 CGS INTERNATIONAL SECURITIES HK LTD 0.83
257 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-14
258 EVERBRIGHT SECURITIES INVESTMENT -0.49 25-12-03
259 BETA INTERNATIONAL SECURITIES LIMITED -0.54 26-01-14
260 26-01-14 KAI YIN SECURITIES LTD 2.95 26-01-12
261 FUTU SECURITIES INTERNATIONAL 1.99 26-01-13
262 THE HONGKONG AND SHANGHAI BANKING 1.65 26-01-13
263 BANK OF CHINA (HONG KONG) LTD 1.11 26-01-13
264 BETA INTERNATIONAL SECURITIES LIMITED 0.92 26-01-13
265 YUNFENG SECURITIES LTD -0.34 25-11-24
266 ABN AMRO CLEARING HONG KONG LTD -7.61 26-01-13
267 26-01-13 ABN AMRO CLEARING HONG KONG LTD 10.55 26-01-12
268 BETA INTERNATIONAL SECURITIES LIMITED -0.37 26-01-12
269 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-12
270 FUTU SECURITIES INTERNATIONAL -1.45 26-01-12
271 26-01-12 KAI YIN SECURITIES LTD 26.09 26-01-06
272 FUTU SECURITIES INTERNATIONAL 1.12 26-01-09
273 BETA INTERNATIONAL SECURITIES LIMITED 0.48 26-01-09
274 THE HONGKONG AND SHANGHAI BANKING 0.48 26-01-09
275 BANK OF CHINA (HONG KONG) LTD 0.29 26-01-09
276 HAFOO SECURITIES LTD 0.27 26-01-09
277 ABN AMRO CLEARING HONG KONG LTD -5.51 26-01-09
278 26-01-09 ABN AMRO CLEARING HONG KONG LTD 3.73 26-01-08
279 FUTU SECURITIES INTERNATIONAL 1.38 26-01-08
280 ZIRCON SECURITIES (HK) LTD -0.33 26-01-08
281 ZHONGCAI SECURITIES LTD -0.39 25-12-22
282 BETA INTERNATIONAL SECURITIES LIMITED -1.18 26-01-08
283 26-01-08 FUTU SECURITIES INTERNATIONAL 1.69 26-01-07
284 ABN AMRO CLEARING HONG KONG LTD 1.34 26-01-07
285 BANK OF COMMUNICATIONS TRUSTEE LTD 1.07 26-01-05
286 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 26-01-05
287 BANK OF CHINA (HONG KONG) LTD -0.57 26-01-07
288 26-01-07 FUTU SECURITIES INTERNATIONAL 19.79 26-01-06
289 ABN AMRO CLEARING HONG KONG LTD 9.87 26-01-06
290 THE HONGKONG AND SHANGHAI BANKING 5.61 26-01-06
291 BANK OF CHINA (HONG KONG) LTD 3.87 26-01-06
292 BOCI SECURITIES LTD 3.63 26-01-06
293 VALUABLE CAPITAL LTD 2.84 26-01-06
294 DAH SING SECURITIES LTD 1.92 26-01-06
295 INTERACTIVE BROKERS HONG KONG LTD 1.56 26-01-05
296 BETA INTERNATIONAL SECURITIES LIMITED 1.53 26-01-06
297 CITIBANK N.A. 1.50 26-01-05
298 LONG BRIDGE HK LTD 1.30 26-01-06
299 OCBC SECURITIES BROKERAGE (HK) LTD 1.27 25-12-30
300 CHIEF SECURITIES LTD 0.86 26-01-06
301 TIGER BROKERS (HK) GLOBAL LTD 0.54 26-01-05
302 ZIRCON SECURITIES (HK) LTD 0.32 26-01-06
303 26-01-05 CHIEF SECURITIES LTD -0.53 26-01-02
304 TIGER BROKERS (HK) GLOBAL LTD -0.55 26-01-02
305 TAI FUNG KUENTAI SECURITIES CO LTD -0.86 25-11-04
306 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 25-12-23
307 BANK OF COMMUNICATIONS TRUSTEE LTD -1.04 25-12-30
308 LONG BRIDGE HK LTD -1.15 26-01-02
309 CITIBANK N.A. -1.42 26-01-02
310 INTERACTIVE BROKERS HONG KONG LTD -1.45 26-01-02
311 BETA INTERNATIONAL SECURITIES LIMITED -1.54 26-01-02
312 DAH SING SECURITIES LTD -2.71 25-12-22
313 VALUABLE CAPITAL LTD -2.80 26-01-02
314 BOCI SECURITIES LTD -3.54 26-01-02
315 BANK OF CHINA (HONG KONG) LTD -4.51 26-01-02
316 THE HONGKONG AND SHANGHAI BANKING -5.22 26-01-02
317 FUTU SECURITIES INTERNATIONAL -17.14 26-01-02
318 ABN AMRO CLEARING HONG KONG LTD -17.98 26-01-02
319 KAI YIN SECURITIES LTD -24.63 25-12-22
320 26-01-02 ABN AMRO CLEARING HONG KONG LTD 6.71 25-12-30
321 BOCI SECURITIES LTD 1.05 25-12-30
322 BETA INTERNATIONAL SECURITIES LIMITED -0.30 25-12-30
323 25-12-30 ABN AMRO CLEARING HONG KONG LTD 1.94 25-12-29
324 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-12-29
325 BANK OF CHINA (HONG KONG) LTD 0.40 25-12-29
326 BETA INTERNATIONAL SECURITIES LIMITED 0.36 25-12-29
327 LUK FOOK SECURITIES (HK) LTD -0.26 25-12-18
328 EMPEROR SECURITIES LTD -0.65 25-11-19
329 HAFOO SECURITIES LTD -1.20 25-12-16
330 25-12-29 FUTU SECURITIES INTERNATIONAL 0.66 25-12-23
331 BOCI SECURITIES LTD 0.45 25-12-23
332 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-12-19
333 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-12-22
334 BETA INTERNATIONAL SECURITIES LIMITED -0.35 25-12-22
335 BANK OF CHINA (HONG KONG) LTD -0.50 25-12-23
336 ABN AMRO CLEARING HONG KONG LTD -1.01 25-12-23
337 25-12-23 FUTU SECURITIES INTERNATIONAL 3.01 25-12-22
338 ABN AMRO CLEARING HONG KONG LTD 2.50 25-12-22
339 BANK OF CHINA (HONG KONG) LTD 0.75 25-12-22
340 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-12-22
341 25-12-22 KAI YIN SECURITIES LTD 17.47 25-12-19
342 UBS SECURITIES HONG KONG LTD 2.18
343 BETA INTERNATIONAL SECURITIES LIMITED 0.68 25-12-19
344 DAH SING SECURITIES LTD 0.62 25-12-19
345 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-12-19
346 FUTU SECURITIES INTERNATIONAL -0.47 25-12-19
347 ABN AMRO CLEARING HONG KONG LTD -21.34 25-12-19
348 25-12-19 ABN AMRO CLEARING HONG KONG LTD 25.40 25-12-18
349 KAI YIN SECURITIES LTD 1.50 25-12-18
350 FUTU SECURITIES INTERNATIONAL -0.67 25-12-18
351 DAH SING SECURITIES LTD -0.77 25-12-18
352 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 25-12-18
353 LONG BRIDGE HK LTD -1.41 25-12-18
354 25-12-18 KAI YIN SECURITIES LTD 13.15 25-12-11
355 BANK OF CHINA (HONG KONG) LTD 1.41 25-12-17
356 FUTU SECURITIES INTERNATIONAL 0.90 25-12-17
357 LONG BRIDGE HK LTD 0.87 25-12-17
358 BETA INTERNATIONAL SECURITIES LIMITED 0.85 25-12-17
359 DAH SING SECURITIES LTD 0.84 25-12-17
360 TSE'S SECURITIES LTD 0.54 25-12-15
361 CHONG HING SECURITIES LTD 0.52 25-12-17
362 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 25-11-25
363 VALUABLE CAPITAL LTD 0.31 25-12-17
364 USMART SECURITIES LTD -0.53 25-12-17
365 ABN AMRO CLEARING HONG KONG LTD -20.66 25-12-17
366 25-12-17 ABN AMRO CLEARING HONG KONG LTD 18.20 25-12-16
367 BETA INTERNATIONAL SECURITIES LIMITED 0.95 25-12-16
368 LONG BRIDGE HK LTD 0.75 25-12-16
369 CHIYU BANKING CORPORATION LTD 0.73 25-08-14
370 USMART SECURITIES LTD 0.68 25-12-16
371 FUTU SECURITIES INTERNATIONAL 0.52 25-12-16
372 BANK OF CHINA (HONG KONG) LTD 0.38 25-12-16
373 25-12-16 FUTU SECURITIES INTERNATIONAL 0.76 25-12-15
374 CHIEF SECURITIES LTD 0.59 25-12-01
375 CITIBANK N.A. 0.34 25-12-15
376 LONG BRIDGE HK LTD -0.37 25-12-15
377 BETA INTERNATIONAL SECURITIES LIMITED -0.55 25-12-15
378 BANK OF CHINA (HONG KONG) LTD -0.77 25-12-15
379 25-12-15 HGNH INTERNATIONAL SECURITIES CO LTD 3.76
380 HAFOO SECURITIES LTD 1.09 25-12-09
381 BETA INTERNATIONAL SECURITIES LIMITED 0.46 25-12-12
382 FUTU SECURITIES INTERNATIONAL 0.42 25-12-12
383 LONG BRIDGE HK LTD 0.41 25-12-12
384 CHINA CONSTRUCTION BANK (ASIA) -0.28 25-11-28
385 TSE'S SECURITIES LTD -0.43 25-11-21
386 DAH SING SECURITIES LTD -0.58 25-12-01
387 ABN AMRO CLEARING HONG KONG LTD -6.35 25-12-12
388 25-12-12 ABN AMRO CLEARING HONG KONG LTD 1.18 25-12-11
389 FUTU SECURITIES INTERNATIONAL -0.51 25-12-11
390 BETA INTERNATIONAL SECURITIES LIMITED -0.83 25-12-11
391 25-12-11 ABN AMRO CLEARING HONG KONG LTD 14.44 25-12-10
392 BANK OF CHINA (HONG KONG) LTD 0.77 25-12-10
393 KAI YIN SECURITIES LTD -15.94 25-12-05
394 25-12-10 FUTU SECURITIES INTERNATIONAL 1.26 25-12-09
395 BETA INTERNATIONAL SECURITIES LIMITED 0.53 25-12-09
396 CMB WING LUNG BANK LTD 0.26 25-12-08
397 ABN AMRO CLEARING HONG KONG LTD -1.94 25-12-09
398 25-12-09 BOCI SECURITIES LTD 0.80 25-12-08
399 FUTU SECURITIES INTERNATIONAL 0.77 25-12-08
400 THE HONGKONG AND SHANGHAI BANKING 0.65 25-12-08
401 ABN AMRO CLEARING HONG KONG LTD -2.62 25-12-08
402 25-12-08 ABN AMRO CLEARING HONG KONG LTD 3.30 25-12-05
403 FUTU SECURITIES INTERNATIONAL 1.06 25-12-05
404 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-12-05
405 BETA INTERNATIONAL SECURITIES LIMITED -0.32 25-12-05
406 WELL LINK SECURITIES LTD -0.40 25-12-05
407 25-12-05 THE HONGKONG AND SHANGHAI BANKING 1.01 25-12-04
408 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-12-03
409 BANK OF CHINA (HONG KONG) LTD 0.54 25-12-04
410 ABN AMRO CLEARING HONG KONG LTD 0.38 25-12-04
411 THE BANK OF EAST ASIA LTD -0.34 25-12-01
412 BETA INTERNATIONAL SECURITIES LIMITED -0.72 25-12-04
413 FUTU SECURITIES INTERNATIONAL -1.24 25-12-04
414 25-12-04 FUTU SECURITIES INTERNATIONAL 1.23 25-12-03
415 ABN AMRO CLEARING HONG KONG LTD 0.62 25-12-03
416 THE HONGKONG AND SHANGHAI BANKING -0.53 25-12-03
417 BANK OF CHINA (HONG KONG) LTD -0.76 25-12-03
418 CMB INTERNATIONAL SECURITIES LTD -0.91 25-11-19
419 25-12-03 KAI YIN SECURITIES LTD 9.90 25-11-28
420 BANK OF CHINA (HONG KONG) LTD 1.09 25-12-02
421 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-02
422 BETA INTERNATIONAL SECURITIES LIMITED 0.40 25-12-02
423 CHINA MERCHANTS BANK CO LTD -0.26 25-12-01
424 BOCI SECURITIES LTD -0.88 25-12-01
425 FUTU SECURITIES INTERNATIONAL -2.70 25-12-02
426 ABN AMRO CLEARING HONG KONG LTD -9.13 25-12-02
427 25-12-02 ABN AMRO CLEARING HONG KONG LTD 6.32 25-12-01
428 THE HONGKONG AND SHANGHAI BANKING 2.39 25-12-01
429 BETA INTERNATIONAL SECURITIES LIMITED 0.61 25-12-01
430 LONG BRIDGE HK LTD 0.32 25-12-01
431 EVERBRIGHT SECURITIES INVESTMENT 0.29 25-12-01
432 BANK OF CHINA (HONG KONG) LTD -0.72 25-12-01
433 25-12-01 ABN AMRO CLEARING HONG KONG LTD 5.72 25-11-28
434 FUTU SECURITIES INTERNATIONAL 3.90 25-11-28
435 BOCI SECURITIES LTD 1.32 25-11-28
436 EVERBRIGHT SECURITIES INVESTMENT 1.00 25-11-27
437 CITIBANK N.A. 0.58 25-11-27
438 USMART SECURITIES LTD -0.37 25-11-28
439 LONG BRIDGE HK LTD -0.53 25-11-28
440 BETA INTERNATIONAL SECURITIES LIMITED -1.44 25-11-28
441 25-11-28 BANK OF CHINA (HONG KONG) LTD 1.19 25-11-25
442 FUTU SECURITIES INTERNATIONAL 1.13 25-11-27
443 ZHONGCAI SECURITIES LTD 0.60 25-11-25
444 LONG BRIDGE HK LTD 0.55 25-11-27
445 USMART SECURITIES LTD 0.37 25-11-26
446 ABN AMRO CLEARING HONG KONG LTD -3.96 25-11-27
447 25-11-27 ABN AMRO CLEARING HONG KONG LTD 3.30 25-11-26
448 OCBC SECURITIES BROKERAGE (HK) LTD 2.09 25-11-26
449 KAI YIN SECURITIES LTD 0.72 25-11-26
450 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-26
451 BOCI SECURITIES LTD 0.37 25-11-26
452 CHINA CONSTRUCTION BANK (ASIA) 0.29 25-11-26
453 FUTU SECURITIES INTERNATIONAL -0.29 25-11-26
454 TELECOM KING SECURITIES LTD -0.32 25-11-26
455 KGI ASIA LTD -0.42 25-11-24
456 LONG BRIDGE HK LTD -0.51 25-11-26
457 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.90 25-11-21
458 25-11-26 DAH SING SECURITIES LTD 1.36 25-11-24
459 LONG BRIDGE HK LTD 0.80 25-11-25
460 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-11-25
461 FUTU SECURITIES INTERNATIONAL -0.30 25-11-25
462 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-25
463 CHINA CONSTRUCTION BANK (ASIA) -0.50 25-11-25
464 BETA INTERNATIONAL SECURITIES LIMITED -0.73 25-11-25
465 ABN AMRO CLEARING HONG KONG LTD -1.50 25-11-25
466 25-11-25 KAI YIN SECURITIES LTD 9.12 25-11-20
467 FUTU SECURITIES INTERNATIONAL 2.59 25-11-24
468 THE HONGKONG AND SHANGHAI BANKING 1.77 25-11-24
469 BETA INTERNATIONAL SECURITIES LIMITED 1.44 25-11-24
470 VALUABLE CAPITAL LTD 0.56 25-11-24
471 CHINA CONSTRUCTION BANK (ASIA) 0.42 25-11-24
472 BOCI SECURITIES LTD 0.37 25-11-24
473 WELL LINK SECURITIES LTD -0.46 25-11-21
474 LONG BRIDGE HK LTD -0.56 25-11-24
475 TIGER BROKERS (HK) GLOBAL LTD -0.77 25-11-20
476 CITIBANK N.A. -1.19 25-11-20
477 BANK OF CHINA (HONG KONG) LTD -2.35 25-11-21
478 ABN AMRO CLEARING HONG KONG LTD -12.58 25-11-24
479 25-11-24 BANK OF COMMUNICATIONS TRUSTEE LTD 1.05 25-04-14
480 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-11-20
481 LONG BRIDGE HK LTD -0.57 25-11-21
482 DAH SING SECURITIES LTD -0.74 25-11-21
483 THE HONGKONG AND SHANGHAI BANKING -1.10 25-11-21
484 CHINA MERCHANTS BANK CO LTD -1.42 25-11-21
485 INTERACTIVE BROKERS HONG KONG LTD -1.61 25-11-21
486 BOCI SECURITIES LTD -1.78 25-11-21
487 OCBC SECURITIES BROKERAGE (HK) LTD -2.44 25-11-20
488 VALUABLE CAPITAL LTD -2.56 25-11-21
489 ZHONGCAI SECURITIES LTD -2.82 25-11-20
490 ABN AMRO CLEARING HONG KONG LTD -3.66 25-11-21
491 FUTU SECURITIES INTERNATIONAL -14.97 25-11-21
492 25-11-21 ABN AMRO CLEARING HONG KONG LTD 11.61 25-11-20
493 CHINA MERCHANTS BANK CO LTD 1.40 25-11-05
494 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 25-10-22
495 YUNFENG SECURITIES LTD -0.34 25-11-20
496 DBS BANK (HONG KONG) LTD -0.36 25-11-20
497 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-20
498 FUTU SECURITIES INTERNATIONAL -0.42 25-11-20
499 BANK OF CHINA (HONG KONG) LTD -0.54 25-11-20
500 DAH SING SECURITIES LTD -0.66 25-11-20
501 BETA INTERNATIONAL SECURITIES LIMITED -0.72 25-11-20
502 WELL LINK SECURITIES LTD -0.90 25-11-20
503 LONG BRIDGE HK LTD -1.27 25-11-20
504 25-11-20 BETA INTERNATIONAL SECURITIES LIMITED 1.11 25-11-19
505 WELL LINK SECURITIES LTD 0.90 25-11-18
506 DAH SING SECURITIES LTD 0.84 25-11-19
507 YUNFENG SECURITIES LTD 0.81 25-11-19
508 FUTU SECURITIES INTERNATIONAL 0.77 25-11-19
509 VALUABLE CAPITAL LTD 0.54 25-11-19
510 TELECOM KING SECURITIES LTD 0.44 25-11-18
511 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-19
512 KAI YIN SECURITIES LTD -0.27 25-11-10
513 BANK OF CHINA (HONG KONG) LTD -0.61 25-11-19
514 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 25-11-19
515 ABN AMRO CLEARING HONG KONG LTD -3.65 25-11-19
516 25-11-19 BANK OF CHINA (HONG KONG) LTD 1.10 25-11-18
517 VALUABLE CAPITAL LTD 0.88 25-11-18
518 BETA INTERNATIONAL SECURITIES LIMITED 0.81 25-11-18
519 DAH SING SECURITIES LTD 0.54 25-11-18
520 EMPEROR SECURITIES LTD 0.44 25-10-30
521 KGI ASIA LTD 0.36
522 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-18
523 CMB INTERNATIONAL SECURITIES LTD 0.36 25-11-13
524 FOSUN INTERNATIONAL SECURITIES LTD -0.57 25-11-18
525 FUTU SECURITIES INTERNATIONAL -0.75 25-11-18
526 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 25-11-18
527 ABN AMRO CLEARING HONG KONG LTD -3.23 25-11-18
528 25-11-18 VALUABLE CAPITAL LTD 4.62 25-11-17
529 FUTU SECURITIES INTERNATIONAL 1.57 25-11-17
530 LONG BRIDGE HK LTD 1.03 25-11-17
531 BANK OF CHINA (HONG KONG) LTD 0.92 25-11-17
532 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-11-17
533 FOSUN INTERNATIONAL SECURITIES LTD 0.70 25-11-17
534 THE HONGKONG AND SHANGHAI BANKING 0.54 25-11-17
535 WELL LINK SECURITIES LTD 0.53 25-11-17
536 BOCI SECURITIES LTD 0.40 25-11-17
537 DAH SING SECURITIES LTD 0.40 25-11-17
538 CHINA CONSTRUCTION BANK (ASIA) 0.27 25-11-05
539 BETA INTERNATIONAL SECURITIES LIMITED 0.27 25-11-17
540 CMB WING LUNG BANK LTD -0.25 25-11-17
541 TELECOM KING SECURITIES LTD -0.31 25-11-17
542 NEW HARVEST WEALTH SECURITIES COMPANY -0.62 25-09-23
543 ABN AMRO CLEARING HONG KONG LTD -2.76 25-11-17
544 25-11-17 ABN AMRO CLEARING HONG KONG LTD 9.45 25-11-14
545 TELECOM KING SECURITIES LTD 0.37 25-11-06
546 LONG BRIDGE HK LTD -0.70 25-11-14
547 BANK OF CHINA (HONG KONG) LTD -1.80 25-11-13
548 25-11-14 ABN AMRO CLEARING HONG KONG LTD 8.05 25-11-13
549 DAH SING SECURITIES LTD 0.54 25-11-13
550 25-11-13 BANK OF CHINA (HONG KONG) LTD 2.70 25-11-12
551 ZHONGCAI SECURITIES LTD 0.77 25-11-11
552 DAH SING SECURITIES LTD 0.58 25-11-12
553 LONG BRIDGE HK LTD 0.50 25-11-12
554 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-11-12
555 FUTU SECURITIES INTERNATIONAL -1.24 25-11-12
556 ABN AMRO CLEARING HONG KONG LTD -4.45 25-11-12
557 25-11-12 FUTU SECURITIES INTERNATIONAL 1.94 25-11-11
558 CITIBANK N.A. 0.56 25-11-11
559 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-11-11
560 CMB INTERNATIONAL SECURITIES LTD 0.30 25-11-11
561 BANK OF CHINA (HONG KONG) LTD -1.09 25-11-11
562 ABN AMRO CLEARING HONG KONG LTD -2.25 25-11-11
563 25-11-11 BANK OF CHINA (HONG KONG) LTD 0.72 25-11-10
564 DAH SING SECURITIES LTD 0.71 25-11-04
565 FUTU SECURITIES INTERNATIONAL 0.49 25-11-10
566 TIGER BROKERS (HK) GLOBAL LTD 0.41 25-11-07
567 BOCI SECURITIES LTD 0.36 25-11-10
568 WELL LINK SECURITIES LTD 0.33 25-11-07
569 ABN AMRO CLEARING HONG KONG LTD -3.60 25-11-10
570 25-11-10 FUTU SECURITIES INTERNATIONAL 0.31 25-11-07
571 KAI YIN SECURITIES LTD 0.27
572 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-07
573 ABN AMRO CLEARING HONG KONG LTD -0.50 25-11-07
574 25-11-07 FUTU SECURITIES INTERNATIONAL 0.92 25-11-06
575 ABN AMRO CLEARING HONG KONG LTD -1.81 25-11-06
576 25-11-06 ABN AMRO CLEARING HONG KONG LTD 8.36 25-11-05
577 CITIBANK N.A. 1.02 25-11-05
578 TELECOM KING SECURITIES LTD -0.28 25-11-05
579 25-11-05 TELECOM KING SECURITIES LTD 0.28 25-10-31
580 CHINA CONSTRUCTION BANK (ASIA) -0.67 25-11-03
581 OCBC SECURITIES BROKERAGE (HK) LTD -1.26 25-10-22
582 25-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-11-03
583 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-03
584 FUTU SECURITIES INTERNATIONAL -1.34 25-11-03
585 25-11-03 BANK OF CHINA (HONG KONG) LTD 0.73 25-10-31
586 CHINA CONSTRUCTION BANK (ASIA) 0.61 25-10-30
587 ZHONGCAI SECURITIES LTD 0.40 25-10-30
588 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-10-30
589 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-30
590 BOCI SECURITIES LTD -0.45 25-10-31
591 FUTU SECURITIES INTERNATIONAL -0.50 25-10-31
592 ABN AMRO CLEARING HONG KONG LTD -1.37 25-10-31
593 INTERACTIVE BROKERS HONG KONG LTD -1.45 25-10-30
594 25-10-31 TAI FUNG KUENTAI SECURITIES CO LTD 0.72 25-10-30
595 CATHAY SECURITIES (HONG KONG) LTD 0.34 25-10-30
596 TELECOM KING SECURITIES LTD -0.29 25-10-27
597 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 25-10-22
598 FUTU SECURITIES INTERNATIONAL -3.18 25-10-30
599 ABN AMRO CLEARING HONG KONG LTD -3.75 25-10-30
600 25-10-30 FUTU SECURITIES INTERNATIONAL 4.25 25-10-28
601 ABN AMRO CLEARING HONG KONG LTD 2.59 25-10-28
602 INTERACTIVE BROKERS HONG KONG LTD 1.74 25-10-21
603 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-28
604 VICTORY SECURITIES CO LTD 0.50 25-09-26
605 CHINA CONSTRUCTION BANK (ASIA) 0.35 25-08-25
606 TAI FUNG KUENTAI SECURITIES CO LTD -0.42 25-10-28
607 BOCI SECURITIES LTD -0.48 25-10-27
608 ZHONGCAI SECURITIES LTD -0.59 25-10-27
609 25-10-28 ABN AMRO CLEARING HONG KONG LTD 9.14 25-10-27
610 LONG BRIDGE HK LTD -0.37 25-10-27
611 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-10-27
612 BANK OF CHINA (HONG KONG) LTD -0.49 25-10-27
613 THE HONGKONG AND SHANGHAI BANKING -0.62 25-10-27
614 FUTU SECURITIES INTERNATIONAL -3.77 25-10-27
615 25-10-27 BOCI SECURITIES LTD 0.59 25-10-23
616 CHINA MERCHANTS BANK CO LTD 0.51 25-10-23
617 FUTU SECURITIES INTERNATIONAL 0.32 25-10-24
618 LONG BRIDGE HK LTD 0.32 25-10-24
619 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-10-24
620 ABN AMRO CLEARING HONG KONG LTD -2.29 25-10-24
621 25-10-23 FUTU SECURITIES INTERNATIONAL 1.40 25-10-22
622 LONG BRIDGE HK LTD 0.69 25-10-22
623 BANK OF CHINA (HONG KONG) LTD 0.47 25-10-22
624 TAI FUNG KUENTAI SECURITIES CO LTD 0.44
625 TELECOM KING SECURITIES LTD 0.27 25-10-22
626 WELL LINK SECURITIES LTD -0.33 25-10-22
627 ZINVEST GLOBAL LTD -0.39 25-10-22
628 ABN AMRO CLEARING HONG KONG LTD -2.66 25-10-22
629 25-10-22 ZHONGCAI SECURITIES LTD 0.92 25-10-21
630 ABN AMRO CLEARING HONG KONG LTD 0.85 25-10-21
631 FUTU SECURITIES INTERNATIONAL 0.47 25-10-21
632 ZINVEST GLOBAL LTD 0.41 25-10-21
633 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 25-10-21
634 TELECOM KING SECURITIES LTD -0.27 25-10-21
635 ARK GROUP HOLDINGS (HONG KONG) LTD -0.77 25-10-16
636 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 25-10-10
637 LONG BRIDGE HK LTD -0.86 25-10-21
638 25-10-21 ZHONGCAI SECURITIES LTD 3.34 25-10-20
639 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-10-20
640 FUTU SECURITIES INTERNATIONAL 1.01 25-10-20
641 BOCI SECURITIES LTD 0.30 25-10-17
642 TSE'S SECURITIES LTD -0.31 25-09-25
643 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-10-20
644 OCBC SECURITIES BROKERAGE (HK) LTD -0.48 25-10-20
645 ABN AMRO CLEARING HONG KONG LTD -6.04 25-10-20
646 25-10-20 OCBC SECURITIES BROKERAGE (HK) LTD 1.10 25-10-16
647 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-10-16
648 ABN AMRO CLEARING HONG KONG LTD -2.53 25-10-17
649 25-10-17 WELL LINK SECURITIES LTD 0.30 25-10-15
650 FUTU SECURITIES INTERNATIONAL 0.29 25-10-16
651 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-10-16
652 ABN AMRO CLEARING HONG KONG LTD -1.09 25-10-16
653 25-10-16 ABN AMRO CLEARING HONG KONG LTD 13.54 25-10-15
654 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 25-10-15
655 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-10-15
656 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-10-15
657 LONG BRIDGE HK LTD -0.55 25-10-15
658 THE HONGKONG AND SHANGHAI BANKING -0.80 25-10-15
659 BOCI SECURITIES LTD -0.82 25-10-15
660 FUTU SECURITIES INTERNATIONAL -4.52 25-10-15
661 ZHONGCAI SECURITIES LTD -5.09 25-10-10
662 25-10-15 FUTU SECURITIES INTERNATIONAL 1.98 25-10-14
663 THE HONGKONG AND SHANGHAI BANKING 0.96 25-10-14
664 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-10-14
665 LONG BRIDGE HK LTD 0.30 25-10-14
666 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 25-10-14
667 ABN AMRO CLEARING HONG KONG LTD -4.37 25-10-14
668 25-10-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.09 25-10-13
669 FUTU SECURITIES INTERNATIONAL 0.34 25-10-13
670 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-10-10
671 ABN AMRO CLEARING HONG KONG LTD -3.64 25-10-13
672 25-10-13 BOCI SECURITIES LTD 0.62 25-10-10
673 FUTU SECURITIES INTERNATIONAL 0.45 25-10-10
674 WELL LINK SECURITIES LTD 0.36 25-10-06
675 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-10-10
676 ABN AMRO CLEARING HONG KONG LTD -2.13 25-10-10
677 25-10-10 LONG BRIDGE HK LTD 1.00 25-10-09
678 ZHONGCAI SECURITIES LTD 0.84 25-10-08
679 BANK OF CHINA (HONG KONG) LTD 0.69 25-10-08
680 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-10-09
681 TELECOM KING SECURITIES LTD 0.25 25-10-09
682 ARK GROUP HOLDINGS (HONG KONG) LTD -0.26 25-10-09
683 ABN AMRO CLEARING HONG KONG LTD -1.27 25-10-09
684 FUTU SECURITIES INTERNATIONAL -1.95 25-10-09
685 25-10-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62
686 FUTU SECURITIES INTERNATIONAL 0.54 25-10-08
687 ABN AMRO CLEARING HONG KONG LTD -1.99 25-10-08
688 25-10-08 BANK OF CHINA (HONG KONG) LTD 0.63 25-10-06
689 ZHONGCAI SECURITIES LTD 0.50 25-09-30
690 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-06
691 SOUTH CHINA SECURITIES LTD -0.77 25-07-17
692 FUTU SECURITIES INTERNATIONAL -1.72 25-10-06
693 25-10-06 ABN AMRO CLEARING HONG KONG LTD 2.93 25-10-03
694 CATHAY SECURITIES (HONG KONG) LTD -0.30 25-09-30
695 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-03
696 LONG BRIDGE HK LTD -0.38 25-10-03
697 BOCI SECURITIES LTD -0.42 25-09-30
698 FUTU SECURITIES INTERNATIONAL -1.12 25-10-03
699 25-10-03 FUTU SECURITIES INTERNATIONAL 3.22 25-10-02
700 CMB WING LUNG BANK LTD -0.28 25-09-24
701 LONG BRIDGE HK LTD -0.47 25-10-02
702 BANK OF CHINA (HONG KONG) LTD -1.33 25-10-02
703 ABN AMRO CLEARING HONG KONG LTD -1.60 25-10-02
704 25-10-02 FUTU SECURITIES INTERNATIONAL 0.83 25-09-30
705 BANK OF CHINA (HONG KONG) LTD 0.43 25-09-30
706 WELL LINK SECURITIES LTD -0.93 25-09-30
707 25-09-30 ABN AMRO CLEARING HONG KONG LTD 10.28 25-09-29
708 FUTU SECURITIES INTERNATIONAL 3.47 25-09-29
709 WELL LINK SECURITIES LTD 1.30 25-09-15
710 BANK OF CHINA (HONG KONG) LTD 0.46 25-09-29
711 TELECOM KING SECURITIES LTD -0.28 25-09-29
712 25-09-29 ABN AMRO CLEARING HONG KONG LTD 14.34 25-09-26
713 FUTU SECURITIES INTERNATIONAL 1.88 25-09-26
714 BANK OF CHINA (HONG KONG) LTD 0.76 25-09-26
715 LONG BRIDGE HK LTD 0.63 25-09-26
716 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-09-26
717 BOCI SECURITIES LTD 0.34 25-09-26
718 XIN YONGAN INTERNATIONAL SECURITIES -0.66 25-09-23
719 THE HONGKONG AND SHANGHAI BANKING -1.81 25-09-26
720 25-09-26 FUTU SECURITIES INTERNATIONAL 1.64 25-09-25
721 LONG BRIDGE HK LTD 0.37 25-09-25
722 BOCI SECURITIES LTD 0.33 25-09-19
723 ABN AMRO CLEARING HONG KONG LTD -2.83 25-09-25
724 25-09-25 THE HONGKONG AND SHANGHAI BANKING 1.25 25-09-24
725 FUTU SECURITIES INTERNATIONAL 0.68 25-09-24
726 ABN AMRO CLEARING HONG KONG LTD -1.78 25-09-24
727 25-09-24 LONG BRIDGE HK LTD 0.55 25-09-23
728 DAH SING SECURITIES LTD -0.49 25-05-23
729 FUTU SECURITIES INTERNATIONAL -0.58 25-09-23
730 25-09-23 FUTU SECURITIES INTERNATIONAL 1.69 25-09-22
731 BANK OF CHINA (HONG KONG) LTD 0.73 25-09-22
732 XIN YONGAN INTERNATIONAL SECURITIES 0.66 25-08-18
733 CHINA MERCHANTS BANK CO LTD 0.62 25-08-29
734 CITIBANK N.A. -0.35 25-09-19
735 ABN AMRO CLEARING HONG KONG LTD -2.66 25-09-22
736 25-09-22 FUTU SECURITIES INTERNATIONAL 7.45 25-09-19
737 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-19
738 BANK OF CHINA (HONG KONG) LTD -0.33 25-09-19
739 ZHONGCAI SECURITIES LTD -0.38 25-09-08
740 ABN AMRO CLEARING HONG KONG LTD -8.76 25-09-19
741 25-09-19 BANK OF CHINA (HONG KONG) LTD 0.65 25-09-18
742 CITIBANK N.A. 0.42 25-09-15
743 VALUABLE CAPITAL LTD 0.39 25-09-18
744 ABN AMRO CLEARING HONG KONG LTD 0.33 25-09-18
745 FUTU SECURITIES INTERNATIONAL 0.30 25-09-18
746 LONG BRIDGE HK LTD -1.02 25-09-18
747 BOCI SECURITIES LTD -1.18 25-09-17
748 25-09-18 FUTU SECURITIES INTERNATIONAL 0.76 25-09-17
749 TSE'S SECURITIES LTD 0.39 25-09-16
750 ABN AMRO CLEARING HONG KONG LTD -1.38 25-09-17
751 25-09-17 ABN AMRO CLEARING HONG KONG LTD 18.15 25-09-16
752 FUTU SECURITIES INTERNATIONAL 1.02 25-09-16
753 25-09-16 FUTU SECURITIES INTERNATIONAL 0.83 25-09-15
754 TSE'S SECURITIES LTD 0.49 25-08-20
755 NEW HARVEST WEALTH SECURITIES COMPANY -0.34 25-08-07
756 ABN AMRO CLEARING HONG KONG LTD -1.89 25-09-15
757 25-09-15 FUTU SECURITIES INTERNATIONAL 1.57 25-09-12
758 CITIBANK N.A. 0.58 25-09-03
759 THE BANK OF EAST ASIA LTD 0.35 25-09-12
760 ABN AMRO CLEARING HONG KONG LTD -2.90 25-09-12
761 25-09-12 FUTU SECURITIES INTERNATIONAL 0.54 25-09-11
762 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-11
763 25-09-11 ABN AMRO CLEARING HONG KONG LTD -0.38 25-09-10
764 25-09-10 THE HONGKONG AND SHANGHAI BANKING 1.46 25-09-09
765 LONG BRIDGE HK LTD 0.37 25-09-09
766 BANK OF CHINA (HONG KONG) LTD -0.35 25-09-09
767 CMB WING LUNG BANK LTD -0.39 25-09-04
768 ABN AMRO CLEARING HONG KONG LTD -1.18 25-09-09
769 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.57 25-09-08
770 BANK OF CHINA (HONG KONG) LTD 0.40 25-09-05
771 LONG BRIDGE HK LTD -0.43 25-09-08
772 THE HONGKONG AND SHANGHAI BANKING -0.78 25-09-08
773 25-09-08 BOCI SECURITIES LTD 1.18 25-09-03
774 LONG BRIDGE HK LTD 0.54 25-09-05
775 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-02
776 ABN AMRO CLEARING HONG KONG LTD -1.03 25-09-05
777 FUTU SECURITIES INTERNATIONAL -1.47 25-09-05
778 OCBC SECURITIES BROKERAGE (HK) LTD -1.90 25-08-26
779 25-09-05 FUTU SECURITIES INTERNATIONAL 0.89 25-09-04
780 LONG BRIDGE HK LTD 0.42 25-09-04
781 ABN AMRO CLEARING HONG KONG LTD -1.65 25-09-04
782 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.49 25-09-03
783 FUTU SECURITIES INTERNATIONAL 0.27 25-09-03
784 LONG BRIDGE HK LTD -1.10 25-09-03
785 25-09-02 PHILLIP SECURITIES (HONG KONG) LTD -0.83 25-08-25
786 ZHONGCAI SECURITIES LTD -8.21 25-08-22
787 25-08-29 FUTU SECURITIES INTERNATIONAL 0.58 25-08-28
788 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-28
789 LONG BRIDGE HK LTD -0.39 25-08-28
790 25-08-28 ABN AMRO CLEARING HONG KONG LTD 23.79 25-08-27
791 FUTU SECURITIES INTERNATIONAL 0.44 25-08-27
792 LONG BRIDGE HK LTD -0.31 25-08-27
793 25-08-27 FUTU SECURITIES INTERNATIONAL 2.71 25-08-26
794 BOCI SECURITIES LTD 1.28 25-08-26
795 LONG BRIDGE HK LTD 0.93 25-08-26
796 BANK OF CHINA (HONG KONG) LTD 0.49 25-08-25
797 ABN AMRO CLEARING HONG KONG LTD -5.46 25-08-26
798 25-08-26 FUTU SECURITIES INTERNATIONAL 0.78 25-08-25
799 BOCI SECURITIES LTD 0.36 25-08-25
800 LONG BRIDGE HK LTD 0.35 25-08-22
801 ABN AMRO CLEARING HONG KONG LTD -1.81 25-08-25
802 25-08-25 OCBC SECURITIES BROKERAGE (HK) LTD 2.44 25-08-21
803 BOCI SECURITIES LTD 0.70 25-08-21
804 BANK OF CHINA (HONG KONG) LTD 0.58 25-08-22
805 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 25-08-22
806 ABN AMRO CLEARING HONG KONG LTD -2.59 25-08-22
807 25-08-22 FUTU SECURITIES INTERNATIONAL 4.29 25-08-21
808 ZHONGCAI SECURITIES LTD 0.55 25-08-20
809 LONG BRIDGE HK LTD -0.44 25-08-21
810 ABN AMRO CLEARING HONG KONG LTD -5.46 25-08-21
811 25-08-21 FUTU SECURITIES INTERNATIONAL 1.95 25-08-20
812 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-08-20
813 ABN AMRO CLEARING HONG KONG LTD -2.85 25-08-20
814 25-08-20 FUTU SECURITIES INTERNATIONAL 1.39 25-08-19
815 THE HONGKONG AND SHANGHAI BANKING 1.17 25-08-19
816 BANK OF CHINA (HONG KONG) LTD 0.63 25-08-19
817 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-08-19
818 ZHONGCAI SECURITIES LTD 0.51 25-08-15
819 ARK GROUP HOLDINGS (HONG KONG) LTD 0.39 25-08-19
820 LONG BRIDGE HK LTD 0.35 25-08-19
821 VALUABLE CAPITAL LTD -0.40 25-08-19
822 ABN AMRO CLEARING HONG KONG LTD -5.40 25-08-19
823 25-08-19 FUTU SECURITIES INTERNATIONAL 1.62 25-08-18
824 THE HONGKONG AND SHANGHAI BANKING 0.77 25-08-18
825 BOCI SECURITIES LTD 0.63 25-08-18
826 LONG BRIDGE HK LTD 0.28 25-08-18
827 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-08-18
828 ABN AMRO CLEARING HONG KONG LTD -3.53 25-08-18
829 25-08-18 FUTU SECURITIES INTERNATIONAL 1.48 25-08-15
830 OCBC SECURITIES BROKERAGE (HK) LTD 1.45 25-08-15
831 BOCI SECURITIES LTD 0.49 25-08-14
832 THE BANK OF EAST ASIA LTD 0.34
833 LONG BRIDGE HK LTD -0.30 25-08-15
834 XIN YONGAN INTERNATIONAL SECURITIES -2.02 25-08-05
835 ABN AMRO CLEARING HONG KONG LTD -2.76 25-08-15
836 25-08-15 FUTU SECURITIES INTERNATIONAL 11.21 25-08-14
837 OCBC SECURITIES BROKERAGE (HK) LTD 1.29 25-08-14
838 THE HONGKONG AND SHANGHAI BANKING 0.84 25-08-14
839 ZHONGCAI SECURITIES LTD 0.69 25-08-07
840 ARK GROUP HOLDINGS (HONG KONG) LTD 0.28
841 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-08-14
842 ABN AMRO CLEARING HONG KONG LTD -14.36 25-08-14
843 25-08-14 ABN AMRO CLEARING HONG KONG LTD 31.91 25-08-13
844 BOCI SECURITIES LTD 0.64 25-08-06
845 FUTU SECURITIES INTERNATIONAL -1.10 25-08-13
846 25-08-13 FUTU SECURITIES INTERNATIONAL 1.07 25-08-12
847 CMB WING LUNG BANK LTD 0.69 25-08-01
848 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-12
849 LONG BRIDGE HK LTD 0.45 25-08-12
850 BANK OF CHINA (HONG KONG) LTD -0.39 25-08-12
851 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-08-12
852 ABN AMRO CLEARING HONG KONG LTD -1.32 25-08-12
853 25-08-12 BANK OF CHINA (HONG KONG) LTD 1.60 25-08-11
854 FUTU SECURITIES INTERNATIONAL 1.43 25-08-11
855 ABN AMRO CLEARING HONG KONG LTD 0.82 25-08-11
856 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 25-08-08
857 THE HONGKONG AND SHANGHAI BANKING -3.08 25-08-08
858 25-08-11 ABN AMRO CLEARING HONG KONG LTD 6.32 25-08-08
859 FUTU SECURITIES INTERNATIONAL 0.41 25-08-08
860 LONG BRIDGE HK LTD -0.31 25-08-08
861 BANK OF CHINA (HONG KONG) LTD -6.44 25-08-08
862 25-08-08 BANK OF CHINA (HONG KONG) LTD 6.44 25-08-07
863 OCBC SECURITIES BROKERAGE (HK) LTD 1.29 25-08-07
864 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 25-08-07
865 VALUABLE CAPITAL LTD -0.37 25-08-06
866 LONG BRIDGE HK LTD -0.53 25-08-07
867 ABN AMRO CLEARING HONG KONG LTD -8.03 25-08-07
868 25-08-07 THE HONGKONG AND SHANGHAI BANKING 3.07 25-08-06
869 FUTU SECURITIES INTERNATIONAL 1.15 25-08-06
870 OCBC SECURITIES BROKERAGE (HK) LTD 0.64 25-08-01
871 ZHONGCAI SECURITIES LTD 0.37 25-08-06
872 LONG BRIDGE HK LTD -0.43 25-08-06
873 NEW HARVEST WEALTH SECURITIES COMPANY -0.97 25-08-06
874 ABN AMRO CLEARING HONG KONG LTD -3.72 25-08-06
875 25-08-06 ABN AMRO CLEARING HONG KONG LTD 3.52 25-08-05
876 ZHONGCAI SECURITIES LTD 1.29 25-08-05
877 BOCI SECURITIES LTD 0.75 25-07-31
878 FUTU SECURITIES INTERNATIONAL 0.39 25-08-05
879 LONG BRIDGE HK LTD 0.34 25-08-05
880 MERRILL LYNCH FAR EAST LTD 0.34 25-07-22
881 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-04
882 VALUABLE CAPITAL LTD 0.26 25-08-05
883 STAR RIVER SECURITIES LTD 0.26 25-08-05
884 NEW HARVEST WEALTH SECURITIES COMPANY -0.32 25-07-25
885 THE HONGKONG AND SHANGHAI BANKING -7.71 25-08-05
886 25-08-05 LONG BRIDGE HK LTD 1.16 25-08-04
887 XIN YONGAN INTERNATIONAL SECURITIES 0.92 25-07-31
888 ZHONGCAI SECURITIES LTD 0.67 25-07-31
889 FUTU SECURITIES INTERNATIONAL -0.35 25-08-04
890 ABN AMRO CLEARING HONG KONG LTD -2.72 25-08-04
891 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.64 25-08-01
892 BANK OF CHINA (HONG KONG) LTD -0.25 25-08-01
893 FUTU SECURITIES INTERNATIONAL -0.60 25-08-01
894 25-08-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 25-07-31
895 OCBC SECURITIES BROKERAGE (HK) LTD 0.64 25-07-31
896 LONG BRIDGE HK LTD 0.39 25-07-31
897 ABN AMRO CLEARING HONG KONG LTD -1.99 25-07-31
898 25-07-31 ZHONGCAI SECURITIES LTD 2.20 25-07-30
899 OCBC SECURITIES BROKERAGE (HK) LTD 0.64 25-07-28
900 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-30
901 FUTU SECURITIES INTERNATIONAL 0.35 25-07-30
902 XIN YONGAN INTERNATIONAL SECURITIES -1.10 25-07-16
903 ABN AMRO CLEARING HONG KONG LTD -2.49 25-07-30
904 25-07-30 FUTU SECURITIES INTERNATIONAL 1.58 25-07-29
905 BOCI SECURITIES LTD 0.39 25-07-29
906 TSE'S SECURITIES LTD 0.32
907 ZHONGCAI SECURITIES LTD -0.67 25-07-29
908 ABN AMRO CLEARING HONG KONG LTD -1.67 25-07-29
909 25-07-29 ABN AMRO CLEARING HONG KONG LTD 5.53 25-07-28
910 ZHONGCAI SECURITIES LTD 1.10 25-07-24
911 BANK OF CHINA (HONG KONG) LTD -0.32 25-07-28
912 BOCI SECURITIES LTD -1.56 25-07-28
913 THE HONGKONG AND SHANGHAI BANKING -4.61 25-07-28
914 25-07-28 FUTU SECURITIES INTERNATIONAL 0.79 25-07-25
915 BOCI SECURITIES LTD 0.62 25-07-25
916 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-24
917 BANK OF CHINA (HONG KONG) LTD -0.40 25-07-25
918 ABN AMRO CLEARING HONG KONG LTD -1.51 25-07-25
919 25-07-25 BOCI SECURITIES LTD 0.62 25-07-23
920 NEW HARVEST WEALTH SECURITIES COMPANY 0.45 25-07-21
921 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-24
922 FUTU SECURITIES INTERNATIONAL -0.85 25-07-24
923 25-07-24 ABN AMRO CLEARING HONG KONG LTD 2.98 25-07-23
924 FUTU SECURITIES INTERNATIONAL -0.55 25-07-23
925 ZHONGCAI SECURITIES LTD -2.75 25-07-23
926 25-07-23 FUTU SECURITIES INTERNATIONAL 2.95 25-07-22
927 BANK OF CHINA (HONG KONG) LTD 0.87 25-07-22
928 ZHONGCAI SECURITIES LTD 0.77 25-07-17
929 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-22
930 LONG BRIDGE HK LTD -0.76 25-07-22
931 ABN AMRO CLEARING HONG KONG LTD -5.06 25-07-22
932 25-07-22 CHINA MERCHANTS BANK CO LTD 0.85 25-07-18
933 FUTU SECURITIES INTERNATIONAL 0.73 25-07-21
934 OCBC SECURITIES BROKERAGE (HK) LTD 0.64 25-07-21
935 BANK OF CHINA (HONG KONG) LTD 0.46 25-07-17
936 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-21
937 VALUABLE CAPITAL LTD 0.37 25-07-21
938 ABN AMRO CLEARING HONG KONG LTD -3.48 25-07-21
939 25-07-21 CMB WING LUNG BANK LTD 0.64 25-07-18
940 LONG BRIDGE HK LTD 0.53 25-07-18
941 FUTU SECURITIES INTERNATIONAL -1.40 25-07-18
942 25-07-18 ABN AMRO CLEARING HONG KONG LTD 1.20 25-07-17
943 THE HONGKONG AND SHANGHAI BANKING -0.51 25-07-17
944 FUTU SECURITIES INTERNATIONAL -0.89 25-07-17
945 25-07-17 ABN AMRO CLEARING HONG KONG LTD 2.05 25-07-16
946 FUTU SECURITIES INTERNATIONAL 0.41 25-07-16
947 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-16
948 UNICORN SECURITIES CO LTD -0.39 25-07-16
949 ZHONGCAI SECURITIES LTD -0.47 25-07-04
950 SOUTH CHINA SECURITIES LTD -1.71 25-04-30
951 25-07-16 FUTU SECURITIES INTERNATIONAL 1.17 25-07-15
952 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-15
953 UNICORN SECURITIES CO LTD 0.39
954 ABN AMRO CLEARING HONG KONG LTD -2.81 25-07-15
955 25-07-15 THE HONGKONG AND SHANGHAI BANKING 1.25 25-07-14
956 NEW HARVEST WEALTH SECURITIES COMPANY 0.43 25-07-14
957 XIN YONGAN INTERNATIONAL SECURITIES 0.36 25-07-08
958 ABN AMRO CLEARING HONG KONG LTD -41.24 25-07-14
959 25-07-14 ABN AMRO CLEARING HONG KONG LTD 15.03 25-07-11
960 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-07
961 NEW HARVEST WEALTH SECURITIES COMPANY 0.39
962 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 25-05-26
963 FUTU SECURITIES INTERNATIONAL -1.20 25-07-11
964 ZINVEST GLOBAL LTD -18.51 25-05-27
965 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.46 25-07-10
966 FUTU SECURITIES INTERNATIONAL -0.47 25-07-10
967 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-09
968 HAFOO SECURITIES LTD -0.78 25-07-07
969 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.65 25-07-08
970 LONG BRIDGE HK LTD -0.50 25-07-07
971 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.50 25-07-07
972 XIN YONGAN INTERNATIONAL SECURITIES -0.38 25-06-30
973 25-07-07 THE HONGKONG AND SHANGHAI BANKING 1.97 25-07-04
974 HAFOO SECURITIES LTD 0.59 25-07-03
975 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 25-07-04
976 FUTU SECURITIES INTERNATIONAL -1.09 25-07-04
977 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-04
978 25-07-04 FUTU SECURITIES INTERNATIONAL 0.50 25-07-03
979 ZHONGCAI SECURITIES LTD 0.25 25-07-02
980 ABN AMRO CLEARING HONG KONG LTD -0.88 25-07-03
981 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-02
982 LONG BRIDGE HK LTD -0.53 25-07-02
983 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.65 25-06-30
984 FUTU SECURITIES INTERNATIONAL -0.79 25-06-30
985 25-06-30 ABN AMRO CLEARING HONG KONG LTD 40.81 25-06-27
986 LONG BRIDGE HK LTD 0.86 25-06-27
987 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-27
988 FUTU SECURITIES INTERNATIONAL 0.28 25-06-27
989 XIN YONGAN INTERNATIONAL SECURITIES 0.26 25-06-05
990 25-06-27 ZHONGCAI SECURITIES LTD 0.37 25-06-25
991 25-06-26 FUTU SECURITIES INTERNATIONAL -0.56 25-06-25
992 25-06-25 ZHONGCAI SECURITIES LTD 0.47 25-06-24
993 FUTU SECURITIES INTERNATIONAL 0.40 25-06-24
994 ABN AMRO CLEARING HONG KONG LTD -0.95 25-06-24
995 25-06-24 FUTU SECURITIES INTERNATIONAL 0.47 25-06-23
996 ZHONGCAI SECURITIES LTD 0.47 25-06-19
997 ABN AMRO CLEARING HONG KONG LTD -1.18 25-06-23
998 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-20
999 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-19
1000 CHINA CONSTRUCTION BANK (ASIA) -0.47 25-06-19
1001 25-06-19 FUTU SECURITIES INTERNATIONAL 1.11 25-06-18
1002 CHINA CONSTRUCTION BANK (ASIA) 0.37 25-05-22
1003 ZHONGCAI SECURITIES LTD 0.32 25-06-17
1004 ABN AMRO CLEARING HONG KONG LTD -2.28 25-06-18
1005 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.54 25-06-17
1006 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-17
1007 FUTU SECURITIES INTERNATIONAL -0.65 25-06-17
1008 25-06-17 FUTU SECURITIES INTERNATIONAL 0.33 25-06-16
1009 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-16
1010 ZHONGCAI SECURITIES LTD -0.46 25-06-02
1011 THE HONGKONG AND SHANGHAI BANKING -0.83 25-06-16
1012 25-06-16 THE HONGKONG AND SHANGHAI BANKING 1.68 25-06-13
1013 ABN AMRO CLEARING HONG KONG LTD 0.74 25-06-13
1014 LONG BRIDGE HK LTD -0.35 25-06-13
1015 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-13
1016 FUTU SECURITIES INTERNATIONAL -1.68 25-06-13
1017 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.47 25-06-12
1018 FUTU SECURITIES INTERNATIONAL -0.65 25-06-12
1019 25-06-12 THE HONGKONG AND SHANGHAI BANKING 1.51 25-06-11
1020 LONG BRIDGE HK LTD 0.36 25-06-11
1021 FUTU SECURITIES INTERNATIONAL -0.40 25-06-11
1022 ABN AMRO CLEARING HONG KONG LTD -1.67 25-06-11
1023 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-09
1024 25-06-09 FUTU SECURITIES INTERNATIONAL 0.31 25-06-06
1025 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-06
1026 LONG BRIDGE HK LTD -0.69 25-06-06
1027 25-06-06 ABN AMRO CLEARING HONG KONG LTD 1.23 25-06-05
1028 LONG BRIDGE HK LTD 0.69 25-06-05
1029 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-05
1030 TIGER BROKERS (HK) GLOBAL LTD -0.58 25-06-04
1031 FUTU SECURITIES INTERNATIONAL -0.78 25-06-05
1032 25-06-05 FUTU SECURITIES INTERNATIONAL 2.99 25-06-04
1033 THE HONGKONG AND SHANGHAI BANKING 0.79 25-06-02
1034 XIN YONGAN INTERNATIONAL SECURITIES 0.53 25-06-02
1035 BOCI SECURITIES LTD -0.58 25-06-04
1036 ABN AMRO CLEARING HONG KONG LTD -3.87 25-06-04
1037 25-06-04 ABN AMRO CLEARING HONG KONG LTD 9.92 25-06-03
1038 25-06-03 BOCI SECURITIES LTD 0.73 25-05-20
1039 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-02
1040 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.52 25-05-30
1041 ZHONGCAI SECURITIES LTD 0.31 25-05-28
1042 XIN YONGAN INTERNATIONAL SECURITIES -1.20 25-05-22
1043 25-05-30 FUTU SECURITIES INTERNATIONAL 0.30 25-05-29
1044 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-05-29
1045 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-29
1046 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-29
1047 25-05-29 FUTU SECURITIES INTERNATIONAL 2.92 25-05-28
1048 LONG BRIDGE HK LTD 1.21 25-05-28
1049 ABN AMRO CLEARING HONG KONG LTD -4.35 25-05-28
1050 25-05-28 THE HONGKONG AND SHANGHAI BANKING 1.11 25-05-27
1051 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-27
1052 FUTU SECURITIES INTERNATIONAL 0.52 25-05-27
1053 ZHONGCAI SECURITIES LTD 0.39 25-05-27
1054 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-05-23
1055 CHINA MERCHANTS BANK CO LTD -0.35 25-05-14
1056 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 25-05-27
1057 QUAM SECURITIES LTD -0.49 25-05-26
1058 25-05-27 FUTU SECURITIES INTERNATIONAL 0.69 25-05-26
1059 THE HONGKONG AND SHANGHAI BANKING 0.65 25-05-26
1060 BANK OF CHINA (HONG KONG) LTD 0.28 25-05-23
1061 LONG BRIDGE HK LTD -1.24 25-05-26
1062 25-05-26 OCBC SECURITIES BROKERAGE (HK) LTD 0.97 25-05-23
1063 QUAM SECURITIES LTD 0.49
1064 LONG BRIDGE HK LTD 0.39 25-05-23
1065 FULBRIGHT SECURITIES LTD -0.29 25-05-23
1066 VALUABLE CAPITAL LTD -0.39 25-05-23
1067 FUTU SECURITIES INTERNATIONAL -1.48 25-05-23
1068 25-05-23 FUTU SECURITIES INTERNATIONAL 5.31 25-05-22
1069 OCBC SECURITIES BROKERAGE (HK) LTD 0.97 25-04-28
1070 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-05-19
1071 FULBRIGHT SECURITIES LTD 0.29 25-05-21
1072 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-22
1073 ABN AMRO CLEARING HONG KONG LTD -4.14 25-05-22
1074 25-05-22 VALUABLE CAPITAL LTD 0.63 25-05-21
1075 XIN YONGAN INTERNATIONAL SECURITIES 0.53 25-05-16
1076 CHINA CONSTRUCTION BANK (ASIA) 0.49 25-04-29
1077 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-21
1078 ZINVEST GLOBAL LTD -0.78 25-05-20
1079 FUTU SECURITIES INTERNATIONAL -0.78 25-05-21
1080 25-05-21 FUTU SECURITIES INTERNATIONAL 1.25 25-05-20
1081 BANK OF CHINA (HONG KONG) LTD -0.49 25-05-16
1082 ABN AMRO CLEARING HONG KONG LTD -0.86 25-05-20
1083 25-05-20 LONG BRIDGE HK LTD 0.73 25-05-19
1084 ZINVEST GLOBAL LTD 0.68 25-05-15
1085 FUTU SECURITIES INTERNATIONAL 0.27 25-05-19
1086 BOCI SECURITIES LTD -0.29 25-05-15
1087 ABN AMRO CLEARING HONG KONG LTD -1.70 25-05-19
1088 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.63 25-05-16
1089 LONG BRIDGE HK LTD -0.48 25-05-16
1090 25-05-16 FUTU SECURITIES INTERNATIONAL 0.47 25-05-15
1091 XIN YONGAN INTERNATIONAL SECURITIES -0.33 25-05-02
1092 25-05-15 ZINVEST GLOBAL LTD 12.22 25-05-14
1093 ABN AMRO CLEARING HONG KONG LTD 9.06 25-05-14
1094 LONG BRIDGE HK LTD -0.74 25-05-14
1095 FUTU SECURITIES INTERNATIONAL -1.80 25-05-14
1096 THE HONGKONG AND SHANGHAI BANKING -1.93 25-05-14
1097 25-05-14 FUTU SECURITIES INTERNATIONAL 0.79 25-05-13
1098 THE HONGKONG AND SHANGHAI BANKING 0.75 25-05-13
1099 BOCI SECURITIES LTD 0.39 25-05-13
1100 CHINA MERCHANTS BANK CO LTD 0.35 25-04-16
1101 VALUABLE CAPITAL LTD -0.48 25-05-13
1102 BANK OF CHINA (HONG KONG) LTD -0.55 25-05-13
1103 ABN AMRO CLEARING HONG KONG LTD -1.36 25-05-13
1104 25-05-13 ZINVEST GLOBAL LTD 1.77 25-05-12
1105 FUTU SECURITIES INTERNATIONAL 0.53 25-05-12
1106 ABN AMRO CLEARING HONG KONG LTD -3.18 25-05-12
1107 25-05-12 FUTU SECURITIES INTERNATIONAL 0.73 25-05-09
1108 THE HONGKONG AND SHANGHAI BANKING 0.52 25-05-09
1109 BANK OF CHINA (HONG KONG) LTD 0.49 25-05-09
1110 ABN AMRO CLEARING HONG KONG LTD -2.37 25-05-09
1111 25-05-09 ABN AMRO CLEARING HONG KONG LTD 1.62 25-05-08
1112 FUTU SECURITIES INTERNATIONAL 0.58 25-05-08
1113 THE HONGKONG AND SHANGHAI BANKING -1.85 25-05-08
1114 25-05-08 ZINVEST GLOBAL LTD 1.62 25-04-30
1115 BANK OF CHINA (HONG KONG) LTD -0.34 25-05-02
1116 FUTU SECURITIES INTERNATIONAL -0.47 25-05-07
1117 ABN AMRO CLEARING HONG KONG LTD -0.89 25-05-07
1118 25-05-07 ABN AMRO CLEARING HONG KONG LTD 1.20 25-05-06
1119 VALUABLE CAPITAL LTD -0.51 25-05-06
1120 FUTU SECURITIES INTERNATIONAL -0.67 25-05-06
1121 25-05-06 THE HONGKONG AND SHANGHAI BANKING 1.82 25-05-02
1122 FUTU SECURITIES INTERNATIONAL 1.02 25-05-02
1123 ZHONGCAI SECURITIES LTD -1.06 25-04-22
1124 ABN AMRO CLEARING HONG KONG LTD -2.52 25-05-02
1125 25-05-02 XIN YONGAN INTERNATIONAL SECURITIES 1.80 25-03-28
1126 LONG BRIDGE HK LTD 1.13 25-04-30
1127 BANK OF CHINA (HONG KONG) LTD 0.63 25-04-30
1128 VALUABLE CAPITAL LTD 0.43 25-04-29
1129 ABN AMRO CLEARING HONG KONG LTD -3.25 25-04-30
1130 25-04-30 LONG BRIDGE HK LTD 1.63 25-04-29
1131 SOUTH CHINA SECURITIES LTD 1.33 25-04-24
1132 THE HONGKONG AND SHANGHAI BANKING 1.26 25-04-29
1133 FUTU SECURITIES INTERNATIONAL 0.95 25-04-29
1134 TIGER BROKERS (HK) GLOBAL LTD -0.45 25-04-25
1135 ABN AMRO CLEARING HONG KONG LTD -4.54 25-04-29
1136 25-04-29 ABN AMRO CLEARING HONG KONG LTD 5.14 25-04-28
1137 FUTU SECURITIES INTERNATIONAL -1.19 25-04-28
1138 CHINA CONSTRUCTION BANK (ASIA) -3.93 25-04-28
1139 25-04-28 CHINA CONSTRUCTION BANK (ASIA) 3.45 25-04-14
1140 FUTU SECURITIES INTERNATIONAL 0.71 25-04-25
1141 ABN AMRO CLEARING HONG KONG LTD -4.15 25-04-25
1142 25-04-25 ABN AMRO CLEARING HONG KONG LTD 2.00 25-04-24
1143 FUTU SECURITIES INTERNATIONAL 0.95 25-04-24
1144 TIGER BROKERS (HK) GLOBAL LTD 0.59 25-04-17
1145 THE HONGKONG AND SHANGHAI BANKING 0.58 25-04-24
1146 LONG BRIDGE HK LTD -0.32 25-04-24
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-04-15
1148 CMB WING LUNG BANK LTD -0.46 25-04-17
1149 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-04-24
1150 25-04-24 SOUTH CHINA SECURITIES LTD 2.43 25-04-16
1151 FUTU SECURITIES INTERNATIONAL 0.79 25-04-23
1152 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-04-23
1153 LONG BRIDGE HK LTD 0.32 25-04-23
1154 VALUABLE CAPITAL LTD -0.54 25-04-23
1155 ABN AMRO CLEARING HONG KONG LTD -2.64 25-04-23
1156 25-04-23 FUTU SECURITIES INTERNATIONAL 0.34 25-04-22
1157 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-04-22
1158 LONG BRIDGE HK LTD -0.36 25-04-14
1159 25-04-22 ABN AMRO CLEARING HONG KONG LTD 17.03 25-04-17
1160 ZINVEST GLOBAL LTD 2.33 25-04-09
1161 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-04-17
1162 ZHONGCAI SECURITIES LTD -0.27 25-04-16
1163 FUTU SECURITIES INTERNATIONAL -0.34 25-04-17
1164 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-16
1165 CMB WING LUNG BANK LTD 0.40 25-04-11
1166 ABN AMRO CLEARING HONG KONG LTD -13.68 25-04-16
1167 25-04-16 SOUTH CHINA SECURITIES LTD 1.46
1168 ABN AMRO CLEARING HONG KONG LTD 0.71 25-04-15
1169 ZHONGCAI SECURITIES LTD -0.34 25-04-15
1170 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 25-04-15
1171 WELL LINK SECURITIES LTD -0.65 25-04-15
1172 25-04-15 WELL LINK SECURITIES LTD 0.65
1173 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-04-14
1174 ZHONGCAI SECURITIES LTD 0.53 25-04-14
1175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49
1176 VALUABLE CAPITAL LTD 0.37 25-04-14
1177 FUTU SECURITIES INTERNATIONAL 0.32 25-04-14
1178 ABN AMRO CLEARING HONG KONG LTD -2.98 25-04-14
1179 25-04-14 ABN AMRO CLEARING HONG KONG LTD 5.55 25-04-11
1180 CHINA CONSTRUCTION BANK (ASIA) 0.49
1181 LONG BRIDGE HK LTD 0.29 25-04-11
1182 CHIYU BANKING CORPORATION LTD -0.27 25-04-11
1183 CHINA MERCHANTS BANK CO LTD -0.29 25-04-11
1184 ZHONGCAI SECURITIES LTD -0.36 25-04-11
1185 BANK OF CHINA (HONG KONG) LTD -0.68 25-04-11
1186 VALUABLE CAPITAL LTD -0.97 25-04-11
1187 BRIGHT SMART SECURITIES INTERNATIONAL -1.27 25-04-11
1188 FUTU SECURITIES INTERNATIONAL -1.75 25-04-11
1189 25-04-11 FUTU SECURITIES INTERNATIONAL 5.42 25-04-10
1190 BRIGHT SMART SECURITIES INTERNATIONAL 2.03 25-04-10
1191 VALUABLE CAPITAL LTD 1.92 25-04-03
1192 BANK OF CHINA (HONG KONG) LTD 1.48 25-04-03
1193 ZHONGCAI SECURITIES LTD 1.06 25-04-10
1194 CHIYU BANKING CORPORATION LTD 0.52
1195 TIGER BROKERS (HK) GLOBAL LTD 0.52 25-04-03
1196 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-09
1197 WIN WONG SECURITIES LTD 0.29
1198 VICTORY SECURITIES CO LTD 0.29
1199 ABN AMRO CLEARING HONG KONG LTD -6.41 25-04-10
1200 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.79 25-04-09
1201 ZHONGCAI SECURITIES LTD -0.31 25-04-09
1202 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-04-09
1203 FUTU SECURITIES INTERNATIONAL -1.11 25-04-09
1204 25-04-09 ABN AMRO CLEARING HONG KONG LTD 5.39 25-04-08
1205 ZHONGCAI SECURITIES LTD 0.84 25-04-03
1206 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-04-07
1207 CHINA MERCHANTS BANK CO LTD 0.39
1208 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-07
1209 FUTU SECURITIES INTERNATIONAL -0.59 25-04-08
1210 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.60 25-04-03
1211 FUTU SECURITIES INTERNATIONAL -0.96 25-04-03
1212 25-04-03 FUTU SECURITIES INTERNATIONAL 0.50 25-04-02
1213 BANK OF CHINA (HONG KONG) LTD -3.97 25-04-02
1214 ABN AMRO CLEARING HONG KONG LTD -10.33 25-04-02
1215 25-04-02 BANK OF CHINA (HONG KONG) LTD 3.97 25-03-26
1216 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 25-03-28
1217 ABN AMRO CLEARING HONG KONG LTD -3.96 25-04-01
1218 25-04-01 ABN AMRO CLEARING HONG KONG LTD -5.55 25-03-31
1219 25-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.54
1220 XIN YONGAN INTERNATIONAL SECURITIES 0.31 25-03-27
1221 FUTU SECURITIES INTERNATIONAL 0.28 25-03-27
1222 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-26
1223 LONG BRIDGE HK LTD 0.33
1224 XIN YONGAN INTERNATIONAL SECURITIES -0.74 25-03-26
1225 25-03-26 ABN AMRO CLEARING HONG KONG LTD 24.60
1226 XIN YONGAN INTERNATIONAL SECURITIES 0.74
1227 ZHONGCAI SECURITIES LTD 0.41

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