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

Exchange Code Listed Last trade Delisted
HKCIS 07311  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 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 26-02-05
2 CMB WING LUNG BANK LTD 0.37 26-02-05
3 LONG BRIDGE HK LTD 0.30 26-02-05
4 BANK OF CHINA (HONG KONG) LTD 0.27 26-02-05
5 EDDID SECURITIES AND FUTURES LTD -0.27 26-02-04
6 CHIYU BANKING CORPORATION LTD -0.35 25-10-22
7 ABN AMRO CLEARING HONG KONG LTD -0.36 26-02-05
8 FUTU SECURITIES INTERNATIONAL -0.43 26-02-05
9 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.63 26-02-04
10 DAH SING SECURITIES LTD -0.37 26-02-04
11 FUTU SECURITIES INTERNATIONAL -0.39 26-02-04
12 THE HONGKONG AND SHANGHAI BANKING -0.39 26-02-04
13 26-02-04 ABN AMRO CLEARING HONG KONG LTD 6.06 26-02-03
14 THE HONGKONG AND SHANGHAI BANKING 1.18 26-02-03
15 FUTU SECURITIES INTERNATIONAL 0.31 26-02-03
16 NANYANG COMMERCIAL BANK LTD -0.29 26-01-28
17 CMB WING LUNG BANK LTD -0.34 26-02-03
18 BOCI SECURITIES LTD -2.79 26-02-03
19 BANK OF CHINA (HONG KONG) LTD -3.91 26-02-03
20 26-02-03 KAM FAI SECURITIES CO LTD 0.57
21 FUTU SECURITIES INTERNATIONAL 0.47 26-02-02
22 LONG BRIDGE HK LTD 0.31 26-01-30
23 BANK OF CHINA (HONG KONG) LTD -1.37 26-02-02
24 26-02-02 THE HONGKONG AND SHANGHAI BANKING 1.17 26-01-30
25 EVERBRIGHT SECURITIES INVESTMENT -0.61 26-01-30
26 ABN AMRO CLEARING HONG KONG LTD -23.36 26-01-30
27 26-01-30 THE HONGKONG AND SHANGHAI BANKING 1.71 26-01-29
28 BOCI SECURITIES LTD 0.36 26-01-20
29 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 26-01-29
30 CMB WING LUNG BANK LTD -0.40 26-01-28
31 ABN AMRO CLEARING HONG KONG LTD -1.21 26-01-29
32 26-01-29 ABN AMRO CLEARING HONG KONG LTD 9.89 26-01-28
33 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 26-01-05
34 BRIGHT SMART SECURITIES INTERNATIONAL -3.54 26-01-28
35 THE HONGKONG AND SHANGHAI BANKING -5.77 26-01-28
36 26-01-28 THE HONGKONG AND SHANGHAI BANKING 1.14 26-01-26
37 ABN AMRO CLEARING HONG KONG LTD 0.68 26-01-27
38 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 26-01-22
39 BANK OF CHINA (HONG KONG) LTD -0.68 26-01-23
40 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.80 26-01-26
41 EVERBRIGHT SECURITIES INVESTMENT -0.29 26-01-14
42 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.45 26-01-23
43 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-22
44 26-01-23 ABN AMRO CLEARING HONG KONG LTD 1.62 26-01-22
45 THE BANK OF EAST ASIA LTD 0.29 26-01-22
46 BANK OF CHINA (HONG KONG) LTD -1.54 26-01-22
47 26-01-22 FUTU SECURITIES INTERNATIONAL 0.57 26-01-21
48 ABN AMRO CLEARING HONG KONG LTD -0.82 26-01-21
49 26-01-21 THE HONGKONG AND SHANGHAI BANKING 2.52 26-01-20
50 LONG BRIDGE HK LTD -0.58 26-01-20
51 FUTU SECURITIES INTERNATIONAL -0.61 26-01-20
52 ABN AMRO CLEARING HONG KONG LTD -0.72 26-01-20
53 26-01-20 ABN AMRO CLEARING HONG KONG LTD 2.05 26-01-19
54 BANK OF CHINA (HONG KONG) LTD -0.59 26-01-19
55 THE HONGKONG AND SHANGHAI BANKING -0.88 26-01-19
56 26-01-19 BANK OF CHINA (HONG KONG) LTD 0.44 26-01-16
57 26-01-16 THE HONGKONG AND SHANGHAI BANKING 1.08 26-01-15
58 BANK OF CHINA (HONG KONG) LTD 0.38 26-01-15
59 ABN AMRO CLEARING HONG KONG LTD -1.91 26-01-15
60 26-01-14 ABN AMRO CLEARING HONG KONG LTD 1.16 26-01-13
61 THE HONGKONG AND SHANGHAI BANKING -0.71 26-01-13
62 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.51 26-01-12
63 BANK OF CHINA (HONG KONG) LTD -0.44 26-01-12
64 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-09
65 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-09
66 BANK OF CHINA (HONG KONG) LTD -0.49 26-01-09
67 26-01-09 BANK OF CHINA (HONG KONG) LTD 0.43 26-01-08
68 ABN AMRO CLEARING HONG KONG LTD -0.53 26-01-08
69 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.71 26-01-07
70 BANK OF CHINA (HONG KONG) LTD 0.64 26-01-07
71 NANYANG COMMERCIAL BANK LTD -0.59 25-12-23
72 ABN AMRO CLEARING HONG KONG LTD -1.94 26-01-07
73 26-01-07 BANK OF CHINA (HONG KONG) LTD 0.25 26-01-06
74 ABN AMRO CLEARING HONG KONG LTD -0.64 26-01-06
75 EDDID SECURITIES AND FUTURES LTD -1.06 25-12-23
76 26-01-06 ABN AMRO CLEARING HONG KONG LTD 0.98 26-01-05
77 BANK OF CHINA (HONG KONG) LTD -0.30 26-01-05
78 DAH SING SECURITIES LTD -0.39 25-12-19
79 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-05
80 26-01-05 PHILLIP SECURITIES (HONG KONG) LTD -0.39 26-01-02
81 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 25-11-21
82 CMB WING LUNG BANK LTD -0.63 26-01-02
83 EVERBRIGHT SECURITIES INVESTMENT -0.90 25-12-30
84 LONG BRIDGE HK LTD -2.08 26-01-02
85 THE HONGKONG AND SHANGHAI BANKING -2.77 26-01-02
86 BRIGHT SMART SECURITIES INTERNATIONAL -3.32 26-01-02
87 BOCI SECURITIES LTD -3.36 25-12-23
88 FUTU SECURITIES INTERNATIONAL -4.01 26-01-02
89 BANK OF CHINA (HONG KONG) LTD -6.12 26-01-02
90 ABN AMRO CLEARING HONG KONG LTD -44.70 26-01-02
91 26-01-02 FORTHRIGHT SECURITIES CO LTD -0.28 25-12-30
92 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 25-12-30
93 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-12-30
94 THE HONGKONG AND SHANGHAI BANKING -1.24 25-12-30
95 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.96 25-12-23
96 ABN AMRO CLEARING HONG KONG LTD -4.93 25-12-30
97 25-12-30 ABN AMRO CLEARING HONG KONG LTD 2.17 25-12-29
98 CMB WING LUNG BANK LTD 0.36 25-12-23
99 TAI FUNG KUENTAI SECURITIES CO LTD 0.28 25-12-23
100 THE HONGKONG AND SHANGHAI BANKING -0.34 25-12-29
101 FORTHRIGHT SECURITIES CO LTD -0.52 25-12-19
102 BANK OF CHINA (HONG KONG) LTD -1.45 25-12-29
103 25-12-29 ABN AMRO CLEARING HONG KONG LTD 2.10 25-12-23
104 THE HONGKONG AND SHANGHAI BANKING 1.47 25-12-23
105 FUTU SECURITIES INTERNATIONAL -0.33 25-12-23
106 BANK OF CHINA (HONG KONG) LTD -0.72 25-12-23
107 HAITONG INTERNATIONAL SECURITIES CO LTD -2.25 25-12-18
108 25-12-23 ABN AMRO CLEARING HONG KONG LTD 3.70 25-12-22
109 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 25-12-19
110 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-12-19
111 TAI FUNG KUENTAI SECURITIES CO LTD -0.27 25-12-18
112 CMB WING LUNG BANK LTD -0.39 25-12-19
113 LONG BRIDGE HK LTD -0.61 25-12-18
114 BANK OF CHINA (HONG KONG) LTD -1.15 25-12-22
115 THE HONGKONG AND SHANGHAI BANKING -1.61 25-12-22
116 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.89 25-12-19
117 BOCI SECURITIES LTD -1.02 25-12-17
118 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.83 25-12-18
119 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.63 25-12-18
120 CMB WING LUNG BANK LTD 0.39 25-12-15
121 FORTHRIGHT SECURITIES CO LTD 0.30 25-12-18
122 DAH SING SECURITIES LTD -0.36 25-12-09
123 BANK OF CHINA (HONG KONG) LTD -0.93 25-12-18
124 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 25-12-18
125 25-12-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.92 25-12-17
126 ABN AMRO CLEARING HONG KONG LTD 1.78 25-12-17
127 FORTHRIGHT SECURITIES CO LTD 0.50
128 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-17
129 TAI SHING STOCK INVESTMENT CO LTD -0.41 25-12-08
130 BANK OF CHINA (HONG KONG) LTD -0.42 25-12-17
131 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-12-16
132 ZHONGRONG PT SECURITIES LTD -0.51 25-12-17
133 TAI FUNG KUENTAI SECURITIES CO LTD -0.51 25-12-17
134 FUTU SECURITIES INTERNATIONAL -1.34 25-12-17
135 25-12-17 ABN AMRO CLEARING HONG KONG LTD 2.69 25-12-16
136 FUTU SECURITIES INTERNATIONAL -0.29 25-12-16
137 LONG BRIDGE HK LTD -0.44 25-12-16
138 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.59 25-12-15
139 25-12-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.59 25-11-28
140 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 25-12-12
141 ABN AMRO CLEARING HONG KONG LTD -0.28 25-12-12
142 BANK OF CHINA (HONG KONG) LTD -0.47 25-12-12
143 THE HONGKONG AND SHANGHAI BANKING -1.43 25-12-11
144 25-12-12 FUTU SECURITIES INTERNATIONAL 0.58 25-12-11
145 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-12-11
146 EAST ASIA SECURITIES CO LTD -0.26 25-12-09
147 ABN AMRO CLEARING HONG KONG LTD -1.34 25-12-11
148 25-12-11 BANK OF CHINA (HONG KONG) LTD 0.73 25-12-10
149 LONG BRIDGE HK LTD 0.33 25-12-10
150 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-10
151 FUTU SECURITIES INTERNATIONAL -0.29 25-12-10
152 ABN AMRO CLEARING HONG KONG LTD -0.59 25-12-10
153 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.48 25-12-09
154 THE BANK OF EAST ASIA LTD -0.28 25-11-28
155 25-12-09 THE HONGKONG AND SHANGHAI BANKING 1.56 25-12-08
156 EAST ASIA SECURITIES CO LTD 0.28
157 DAH SING SECURITIES LTD -0.27 25-12-08
158 BOCI SECURITIES LTD -0.28 25-12-08
159 TAI FUNG KUENTAI SECURITIES CO LTD -0.56 25-12-08
160 ABN AMRO CLEARING HONG KONG LTD -0.93 25-12-08
161 25-12-08 BANK OF CHINA (HONG KONG) LTD 7.00 25-12-05
162 TAI FUNG KUENTAI SECURITIES CO LTD 0.49 25-12-05
163 FUTU SECURITIES INTERNATIONAL 0.48 25-12-05
164 DAH SING SECURITIES LTD 0.27 25-12-03
165 MASON SECURITIES LTD -0.31 25-11-26
166 ABN AMRO CLEARING HONG KONG LTD -6.55 25-12-05
167 25-12-05 ABN AMRO CLEARING HONG KONG LTD 2.78 25-12-04
168 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-12-04
169 LONG BRIDGE HK LTD 0.69 25-12-04
170 ZHONGRONG PT SECURITIES LTD 0.67
171 TAI FUNG KUENTAI SECURITIES CO LTD 0.55 25-12-03
172 BANK OF CHINA (HONG KONG) LTD -0.28 25-12-03
173 25-12-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-12-03
174 CHINA CONSTRUCTION BANK (ASIA) -0.33 25-12-01
175 25-12-03 THE HONGKONG AND SHANGHAI BANKING 1.71 25-12-02
176 BANK OF CHINA (HONG KONG) LTD 0.82 25-12-02
177 FUTU SECURITIES INTERNATIONAL 0.39 25-12-02
178 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-11-07
179 ABN AMRO CLEARING HONG KONG LTD -3.67 25-12-02
180 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.55 25-12-01
181 ABN AMRO CLEARING HONG KONG LTD -0.43 25-12-01
182 25-12-01 ABN AMRO CLEARING HONG KONG LTD 2.12 25-11-28
183 BRIGHT SMART SECURITIES INTERNATIONAL 1.78 25-11-28
184 TAI SHING STOCK INVESTMENT CO LTD 0.28 25-11-14
185 UOB KAY HIAN (HONG KONG) LTD -0.55 25-08-11
186 CMB WING LUNG BANK LTD -0.93 25-11-26
187 FUTU SECURITIES INTERNATIONAL -1.14 25-11-28
188 THE HONGKONG AND SHANGHAI BANKING -1.73 25-11-28
189 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.53 25-11-27
190 BANK OF CHINA (HONG KONG) LTD 0.39 25-11-27
191 THE BANK OF EAST ASIA LTD -0.28 25-11-26
192 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.89 25-11-25
193 25-11-27 FUTU SECURITIES INTERNATIONAL 1.41 25-11-26
194 BANK OF CHINA (HONG KONG) LTD 0.53 25-11-26
195 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-26
196 BOCI SECURITIES LTD -0.83 25-11-26
197 ABN AMRO CLEARING HONG KONG LTD -0.88 25-11-26
198 25-11-26 THE HONGKONG AND SHANGHAI BANKING 2.34 25-11-25
199 CMB WING LUNG BANK LTD 0.71 25-11-25
200 DAH SING SECURITIES LTD 0.55 25-11-25
201 CHINA CONSTRUCTION BANK (ASIA) 0.33 25-11-18
202 THE BANK OF EAST ASIA LTD -0.28 25-11-25
203 ABN AMRO CLEARING HONG KONG LTD -3.87 25-11-25
204 25-11-25 ABN AMRO CLEARING HONG KONG LTD 2.04 25-11-24
205 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.89 25-11-24
206 FUTU SECURITIES INTERNATIONAL 0.87 25-11-24
207 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 25-11-24
208 THE BANK OF EAST ASIA LTD 0.28 25-11-20
209 DAH SING SECURITIES LTD -0.28 25-11-21
210 CGS INTERNATIONAL SECURITIES HK LTD -0.33 25-11-20
211 EDDID SECURITIES AND FUTURES LTD -0.39 25-11-24
212 IFAST SECURITIES (HK) LTD -0.43 25-08-28
213 CHONG HING SECURITIES LTD -0.51 25-11-21
214 BANK OF CHINA (HONG KONG) LTD -0.82 25-11-21
215 BOCI SECURITIES LTD -1.14 25-11-24
216 THE HONGKONG AND SHANGHAI BANKING -1.26 25-11-24
217 25-11-24 THE HONGKONG AND SHANGHAI BANKING 1.44 25-11-21
218 LONG BRIDGE HK LTD -0.34 25-11-21
219 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 25-11-21
220 FUTU SECURITIES INTERNATIONAL -0.78 25-11-21
221 25-11-21 BOCI SECURITIES LTD 1.67 25-11-20
222 ABN AMRO CLEARING HONG KONG LTD 0.66 25-11-20
223 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-11-20
224 DAH SING SECURITIES LTD 0.28 25-11-20
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-11-19
226 FUTU SECURITIES INTERNATIONAL -0.74 25-11-20
227 THE HONGKONG AND SHANGHAI BANKING -1.80 25-11-20
228 25-11-20 FUTU SECURITIES INTERNATIONAL 1.06 25-11-19
229 LONG BRIDGE HK LTD 0.89 25-11-12
230 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.72
231 THE BANK OF EAST ASIA LTD 0.55 25-11-18
232 EDDID SECURITIES AND FUTURES LTD -0.33 25-11-19
233 DAH SING SECURITIES LTD -0.48 25-11-18
234 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 25-11-18
235 EVERBRIGHT SECURITIES INVESTMENT -1.04 25-08-12
236 25-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 25-11-18
237 EDDID SECURITIES AND FUTURES LTD 0.85 25-11-12
238 BANK OF CHINA (HONG KONG) LTD 0.50 25-11-18
239 ABN AMRO CLEARING HONG KONG LTD -29.65 25-11-18
240 25-11-18 ABN AMRO CLEARING HONG KONG LTD 56.90 25-11-17
241 BOCI SECURITIES LTD 2.07 25-11-12
242 HAITONG INTERNATIONAL SECURITIES CO LTD 1.65
243 THE HONGKONG AND SHANGHAI BANKING 1.33 25-11-17
244 FUTU SECURITIES INTERNATIONAL 1.04 25-11-17
245 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 25-11-07
246 THE BANK OF EAST ASIA LTD -0.38 25-11-07
247 PHILLIP SECURITIES (HONG KONG) LTD -1.15 25-11-17
248 SHANGHAI COMMERCIAL BANK LTD -2.13 25-10-03
249 BANK OF CHINA (HONG KONG) LTD -11.60 25-11-14
250 BRIGHT SMART SECURITIES INTERNATIONAL -13.63 25-11-17
251 25-11-17 PHILLIP SECURITIES (HONG KONG) LTD 1.08 25-11-14
252 THE HONGKONG AND SHANGHAI BANKING 0.71 25-11-14
253 ABN AMRO CLEARING HONG KONG LTD -13.29 25-11-14
254 25-11-14 ABN AMRO CLEARING HONG KONG LTD 6.00 25-11-13
255 NANYANG COMMERCIAL BANK LTD -0.38 25-11-12
256 FUTU SECURITIES INTERNATIONAL -0.41 25-11-13
257 BANK OF CHINA (HONG KONG) LTD -0.58 25-11-13
258 THE HONGKONG AND SHANGHAI BANKING -0.90 25-11-13
259 PHILLIP SECURITIES (HONG KONG) LTD -1.08 25-11-12
260 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.04 25-11-12
261 25-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.24 25-11-12
262 BANK OF CHINA (HONG KONG) LTD -0.27 25-11-12
263 ABN AMRO CLEARING HONG KONG LTD -1.47 25-11-12
264 25-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.04 25-11-03
265 THE HONGKONG AND SHANGHAI BANKING 1.34 25-11-11
266 PHILLIP SECURITIES (HONG KONG) LTD 1.19 25-11-06
267 BANK OF CHINA (HONG KONG) LTD 1.17 25-11-11
268 FUTU SECURITIES INTERNATIONAL 0.43 25-11-11
269 NANYANG COMMERCIAL BANK LTD 0.38 25-11-11
270 ABN AMRO CLEARING HONG KONG LTD -7.11 25-11-11
271 25-11-11 ABN AMRO CLEARING HONG KONG LTD 3.95 25-11-10
272 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-11-10
273 FUTU SECURITIES INTERNATIONAL -0.35 25-11-10
274 NANYANG COMMERCIAL BANK LTD -0.38 25-11-10
275 THE HONGKONG AND SHANGHAI BANKING -0.77 25-11-07
276 BANK OF CHINA (HONG KONG) LTD -1.66 25-11-10
277 25-11-10 NANYANG COMMERCIAL BANK LTD 0.38 25-10-16
278 BANK OF CHINA (HONG KONG) LTD 0.34 25-11-07
279 ABN AMRO CLEARING HONG KONG LTD -1.00 25-11-07
280 25-11-07 ABN AMRO CLEARING HONG KONG LTD 8.09 25-11-06
281 TAI FUNG KUENTAI SECURITIES CO LTD -0.38 25-10-28
282 LONG BRIDGE HK LTD -0.50 25-11-06
283 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 25-11-06
284 EDDID SECURITIES AND FUTURES LTD -0.97 25-10-22
285 BANK OF CHINA (HONG KONG) LTD -2.09 25-11-06
286 THE BANK OF EAST ASIA LTD -3.84 25-10-20
287 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.69 25-11-05
288 FUTU SECURITIES INTERNATIONAL 0.56 25-11-05
289 ABN AMRO CLEARING HONG KONG LTD -0.99 25-11-05
290 25-11-05 BRIGHT SMART SECURITIES INTERNATIONAL 1.28 25-11-04
291 LONG BRIDGE HK LTD 0.50 25-11-04
292 ABN AMRO CLEARING HONG KONG LTD -0.74 25-11-04
293 BOCI SECURITIES LTD -0.76 25-10-30
294 25-11-04 ABN AMRO CLEARING HONG KONG LTD 2.16 25-11-03
295 WELL LINK SECURITIES LTD -2.13 25-10-30
296 25-11-03 ABN AMRO CLEARING HONG KONG LTD 4.38 25-10-31
297 CHINA CONSTRUCTION BANK (ASIA) -0.38 25-10-31
298 TAI SHING STOCK INVESTMENT CO LTD -0.38 25-10-30
299 BANK OF CHINA (HONG KONG) LTD -0.57 25-10-31
300 THE HONGKONG AND SHANGHAI BANKING -0.96 25-10-31
301 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.69 25-10-30
302 25-10-31 ABN AMRO CLEARING HONG KONG LTD 3.23 25-10-30
303 BOCOM INTERNATIONAL SECURITIES LTD -0.38 25-10-30
304 FUTU SECURITIES INTERNATIONAL -0.42 25-10-30
305 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-30
306 PHILLIP SECURITIES (HONG KONG) LTD -0.86 25-10-30
307 CHINA CONSTRUCTION BANK (ASIA) -0.88 25-10-30
308 25-10-30 WELL LINK SECURITIES LTD 2.13 25-09-17
309 THE HONGKONG AND SHANGHAI BANKING 1.76 25-10-27
310 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.69 25-10-15
311 BANK OF CHINA (HONG KONG) LTD 1.47 25-10-27
312 CHINA CONSTRUCTION BANK (ASIA) 1.26 25-10-24
313 CHONG HING SECURITIES LTD 0.85 25-10-15
314 FUTU SECURITIES INTERNATIONAL 0.79 25-10-28
315 PHILLIP SECURITIES (HONG KONG) LTD 0.77 25-10-28
316 BOCI SECURITIES LTD 0.71 25-10-27
317 TAI SHING STOCK INVESTMENT CO LTD 0.38 25-10-27
318 BOCOM INTERNATIONAL SECURITIES LTD 0.38
319 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-10-22
320 ABN AMRO CLEARING HONG KONG LTD -13.27 25-10-28
321 25-10-28 ABN AMRO CLEARING HONG KONG LTD 1.66 25-10-27
322 FUTU SECURITIES INTERNATIONAL -0.38 25-10-27
323 TAI FUNG KUENTAI SECURITIES CO LTD -0.38 25-10-27
324 DAH SING SECURITIES LTD -0.95 25-10-16
325 25-10-27 ABN AMRO CLEARING HONG KONG LTD 1.21 25-10-24
326 BOCI SECURITIES LTD 0.62 25-10-22
327 THE HONGKONG AND SHANGHAI BANKING -0.56 25-10-23
328 BANK OF CHINA (HONG KONG) LTD -1.30 25-10-24
329 25-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 25-10-23
330 BANK OF CHINA (HONG KONG) LTD -0.41 25-10-23
331 CHINA CONSTRUCTION BANK (ASIA) -0.46 25-10-22
332 25-10-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-10-22
333 FUTU SECURITIES INTERNATIONAL -0.31 25-10-22
334 LONG BRIDGE HK LTD -0.45 25-10-22
335 25-10-22 BANK OF CHINA (HONG KONG) LTD 2.42 25-10-21
336 BOCI SECURITIES LTD 0.63 25-10-21
337 LONG BRIDGE HK LTD 0.51 25-10-21
338 CHINA CONSTRUCTION BANK (ASIA) 0.46 25-10-21
339 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-10-21
340 CHIYU BANKING CORPORATION LTD 0.35 25-10-21
341 PHILLIP SECURITIES (HONG KONG) LTD -1.46 25-10-15
342 EDDID SECURITIES AND FUTURES LTD -1.54 25-10-02
343 CITIBANK N.A. -1.75 25-10-21
344 ABN AMRO CLEARING HONG KONG LTD -2.09 25-10-21
345 25-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 2.50 25-10-16
346 CITIBANK N.A. 1.75 25-08-27
347 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-20
348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26
349 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-16
350 TAI FUNG KUENTAI SECURITIES CO LTD -0.38 25-10-16
351 CHINA CONSTRUCTION BANK (ASIA) -0.38 25-10-17
352 BANK OF CHINA (HONG KONG) LTD -0.86 25-10-20
353 ABN AMRO CLEARING HONG KONG LTD -2.67 25-10-20
354 BOCI SECURITIES LTD -2.71 25-10-08
355 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-17
356 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-17
357 FUTU SECURITIES INTERNATIONAL -0.29 25-10-17
358 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-17
359 25-10-17 ABN AMRO CLEARING HONG KONG LTD 1.27 25-10-16
360 FUTU SECURITIES INTERNATIONAL 0.51 25-10-16
361 TAI SHING STOCK INVESTMENT CO LTD -0.42 25-10-03
362 BANK OF CHINA (HONG KONG) LTD -1.69 25-10-16
363 25-10-16 ABN AMRO CLEARING HONG KONG LTD 1.90 25-10-15
364 DAH SING SECURITIES LTD 0.51 25-10-09
365 NANYANG COMMERCIAL BANK LTD -0.31 25-10-15
366 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-15
367 BANK OF CHINA (HONG KONG) LTD -0.69 25-10-15
368 FUTU SECURITIES INTERNATIONAL -0.88 25-10-15
369 TAI FUNG KUENTAI SECURITIES CO LTD -0.92 25-10-13
370 THE BANK OF EAST ASIA LTD -4.44 25-10-08
371 25-10-15 BETA INTERNATIONAL SECURITIES LIMITED -0.35 25-10-13
372 CMB WING LUNG BANK LTD -0.36 25-10-13
373 NANYANG COMMERCIAL BANK LTD -0.90 25-10-09
374 CHINA CONSTRUCTION BANK (ASIA) -0.98 25-10-13
375 PHILLIP SECURITIES (HONG KONG) LTD -1.17 25-10-14
376 LONG BRIDGE HK LTD -1.23 25-10-13
377 ABN AMRO CLEARING HONG KONG LTD -1.35 25-10-14
378 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.81 25-10-08
379 THE HONGKONG AND SHANGHAI BANKING -3.09 25-10-13
380 BRIGHT SMART SECURITIES INTERNATIONAL -4.76 25-10-14
381 FUTU SECURITIES INTERNATIONAL -5.72 25-10-14
382 BANK OF CHINA (HONG KONG) LTD -8.43 25-10-13
383 25-10-14 ABN AMRO CLEARING HONG KONG LTD 37.07 25-10-13
384 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-10-13
385 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-10-13
386 VALUABLE CAPITAL LTD -0.27 25-10-13
387 25-10-13 FUTU SECURITIES INTERNATIONAL 1.86 25-10-10
388 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 25-10-09
389 PHILLIP SECURITIES (HONG KONG) LTD 0.63 25-10-10
390 TAI FUNG KUENTAI SECURITIES CO LTD 0.40 25-10-09
391 CHINA CONSTRUCTION BANK (ASIA) 0.26 25-10-10
392 VALUABLE CAPITAL LTD 0.26 25-10-10
393 BANK OF CHINA (HONG KONG) LTD -1.22 25-10-10
394 ABN AMRO CLEARING HONG KONG LTD -1.97 25-10-10
395 25-10-10 FUTU SECURITIES INTERNATIONAL 3.00 25-10-09
396 THE HONGKONG AND SHANGHAI BANKING 1.16 25-10-09
397 BANK OF CHINA (HONG KONG) LTD 0.94 25-10-09
398 CMB WING LUNG BANK LTD -0.30 25-10-08
399 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 25-10-09
400 CHINA CONSTRUCTION BANK (ASIA) -0.89 25-10-09
401 PHILLIP SECURITIES (HONG KONG) LTD -1.51 25-10-08
402 ABN AMRO CLEARING HONG KONG LTD -2.51 25-10-09
403 25-10-09 ABN AMRO CLEARING HONG KONG LTD 7.63 25-10-08
404 OCBC SECURITIES BROKERAGE (HK) LTD 0.57 25-08-12
405 CHINA CONSTRUCTION BANK (ASIA) 0.52 25-10-08
406 TAI FUNG KUENTAI SECURITIES CO LTD 0.49 25-10-06
407 DAH SING SECURITIES LTD 0.34 25-10-08
408 NANYANG COMMERCIAL BANK LTD -0.28 25-10-08
409 FUTU SECURITIES INTERNATIONAL -0.57 25-10-08
410 LONG BRIDGE HK LTD -0.84 25-10-08
411 BANK OF CHINA (HONG KONG) LTD -2.16 25-10-08
412 THE HONGKONG AND SHANGHAI BANKING -2.52 25-10-08
413 BRIGHT SMART SECURITIES INTERNATIONAL -3.00 25-10-08
414 25-10-08 THE BANK OF EAST ASIA LTD 7.87 25-09-12
415 BANK OF CHINA (HONG KONG) LTD 7.12 25-10-06
416 THE HONGKONG AND SHANGHAI BANKING 3.11 25-10-06
417 PHILLIP SECURITIES (HONG KONG) LTD 2.96 25-10-06
418 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.81 25-08-06
419 FUTU SECURITIES INTERNATIONAL 0.80 25-10-06
420 CHINA CONSTRUCTION BANK (ASIA) 0.74 25-10-06
421 NANYANG COMMERCIAL BANK LTD 0.64 25-10-03
422 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-10-06
423 CMB WING LUNG BANK LTD 0.39 25-10-06
424 ABN AMRO CLEARING HONG KONG LTD -21.45 25-10-06
425 25-10-06 ABN AMRO CLEARING HONG KONG LTD 9.08 25-10-03
426 BANK OF CHINA (HONG KONG) LTD 2.17 25-10-03
427 PHILLIP SECURITIES (HONG KONG) LTD 0.97 25-09-19
428 LONG BRIDGE HK LTD 0.68 25-10-02
429 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 25-10-03
430 BOCI SECURITIES LTD 0.48 25-09-22
431 TAI FUNG KUENTAI SECURITIES CO LTD 0.47 25-10-03
432 CHINA CONSTRUCTION BANK (ASIA) 0.38 25-10-03
433 CMB WING LUNG BANK LTD -0.33 25-09-30
434 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-03
435 25-10-03 ABN AMRO CLEARING HONG KONG LTD 9.21 25-10-02
436 SHANGHAI COMMERCIAL BANK LTD 1.95 25-06-23
437 TAI FUNG KUENTAI SECURITIES CO LTD 0.95 25-09-24
438 BANK OF CHINA (HONG KONG) LTD 0.79 25-10-02
439 THE HONGKONG AND SHANGHAI BANKING 0.70 25-09-24
440 CHINA CONSTRUCTION BANK (ASIA) 0.57 25-09-30
441 NANYANG COMMERCIAL BANK LTD 0.54 25-09-25
442 TAI SHING STOCK INVESTMENT CO LTD 0.47 25-09-30
443 FUTU SECURITIES INTERNATIONAL 0.45 25-10-02
444 DBS BANK (HONG KONG) LTD -0.27 25-08-28
445 TIGER BROKERS (HK) GLOBAL LTD -0.29 25-10-02
446 USMART SECURITIES LTD -0.96 25-10-02
447 25-10-02 EDDID SECURITIES AND FUTURES LTD 0.57 25-09-30
448 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-30
449 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-09-30
450 25-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 2.72 25-09-29
451 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-09-26
452 BANK OF CHINA (HONG KONG) LTD -0.30 25-09-29
453 CHINA CONSTRUCTION BANK (ASIA) -0.38 25-09-24
454 TAI SHING STOCK INVESTMENT CO LTD -0.45 25-09-25
455 EDDID SECURITIES AND FUTURES LTD -0.54 25-09-26
456 FUTU SECURITIES INTERNATIONAL -0.99 25-09-29
457 25-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.82 25-09-26
458 ABN AMRO CLEARING HONG KONG LTD -0.68 25-09-26
459 BANK OF CHINA (HONG KONG) LTD -1.29 25-09-26
460 25-09-26 BANK OF CHINA (HONG KONG) LTD -0.34 25-09-24
461 FUTU SECURITIES INTERNATIONAL -0.71 25-09-25
462 EDDID SECURITIES AND FUTURES LTD -1.42 25-08-13
463 ABN AMRO CLEARING HONG KONG LTD -2.18 25-09-25
464 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.20 25-09-24
465 USMART SECURITIES LTD 0.71 25-09-24
466 TAI SHING STOCK INVESTMENT CO LTD -0.27 25-09-23
467 NANYANG COMMERCIAL BANK LTD -0.45 25-09-23
468 FUTU SECURITIES INTERNATIONAL -1.41 25-09-24
469 25-09-24 FUTU SECURITIES INTERNATIONAL 1.55 25-09-23
470 TAI FUNG KUENTAI SECURITIES CO LTD -0.45 25-09-23
471 BANK OF CHINA (HONG KONG) LTD -0.46 25-09-23
472 CHINA CONSTRUCTION BANK (ASIA) -0.59 25-09-23
473 FB SECURITIES (HONG KONG) LTD -0.69 25-05-23
474 25-09-23 BANK OF CHINA (HONG KONG) LTD 5.83 25-09-22
475 CHINA CONSTRUCTION BANK (ASIA) 0.55 25-09-12
476 TAI FUNG KUENTAI SECURITIES CO LTD 0.45 25-09-02
477 NANYANG COMMERCIAL BANK LTD 0.45 25-09-18
478 FUTU SECURITIES INTERNATIONAL 0.27 25-09-22
479 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-17
480 ABN AMRO CLEARING HONG KONG LTD -8.45 25-09-22
481 25-09-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-09-19
482 BOCI SECURITIES LTD 0.29 25-09-16
483 ABN AMRO CLEARING HONG KONG LTD -0.38 25-09-19
484 DAH SING SECURITIES LTD -1.10 25-09-16
485 25-09-19 BRIGHT SMART SECURITIES INTERNATIONAL 2.99 25-09-18
486 ABN AMRO CLEARING HONG KONG LTD -2.90 25-09-18
487 25-09-18 ABN AMRO CLEARING HONG KONG LTD 6.98 25-09-17
488 BRIGHT SMART SECURITIES INTERNATIONAL 3.19 25-09-16
489 NANYANG COMMERCIAL BANK LTD -0.30 25-09-17
490 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.97 25-09-16
491 WELL LINK SECURITIES LTD -0.28 25-09-16
492 NANYANG COMMERCIAL BANK LTD -0.50 25-09-12
493 25-09-16 BANK OF CHINA (HONG KONG) LTD 3.64 25-09-15
494 DAH SING SECURITIES LTD 1.58 25-09-15
495 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 25-09-15
496 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-09-12
497 WELL LINK SECURITIES LTD -0.30 25-09-08
498 WIN WONG SECURITIES LTD -0.33 25-06-23
499 BOCI SECURITIES LTD -0.47 25-09-12
500 FUTU SECURITIES INTERNATIONAL -0.97 25-09-15
501 ABN AMRO CLEARING HONG KONG LTD -4.33 25-09-15
502 25-09-15 BRIGHT SMART SECURITIES INTERNATIONAL 3.36 25-09-12
503 BANK OF CHINA (HONG KONG) LTD 3.36 25-09-12
504 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-09-12
505 DAH SING SECURITIES LTD -0.58 25-09-12
506 FUTU SECURITIES INTERNATIONAL -0.64 25-09-12
507 ABN AMRO CLEARING HONG KONG LTD -5.11 25-09-12
508 25-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 3.01 25-09-10
509 THE BANK OF EAST ASIA LTD 1.00 25-08-08
510 LONG BRIDGE HK LTD 0.99 25-09-05
511 FUTU SECURITIES INTERNATIONAL 0.97 25-09-11
512 BANK OF CHINA (HONG KONG) LTD 0.89 25-09-10
513 TAI SHING STOCK INVESTMENT CO LTD 0.50 25-09-10
514 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-08
515 NANYANG COMMERCIAL BANK LTD 0.50 25-09-10
516 CHINA CONSTRUCTION BANK (ASIA) 0.42 25-08-28
517 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-10
518 DAH SING SECURITIES LTD -1.42 25-09-10
519 ABN AMRO CLEARING HONG KONG LTD -7.77 25-09-11
520 25-09-11 FUTU SECURITIES INTERNATIONAL 0.71 25-09-10
521 ABN AMRO CLEARING HONG KONG LTD -0.69 25-09-10
522 25-09-10 ABN AMRO CLEARING HONG KONG LTD 13.98 25-09-09
523 CMB WING LUNG BANK LTD -0.39 25-08-27
524 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-09-09
525 NANYANG COMMERCIAL BANK LTD -0.60 25-09-09
526 BANK OF CHINA (HONG KONG) LTD -0.60 25-09-09
527 FUTU SECURITIES INTERNATIONAL -0.64 25-09-09
528 DAH SING SECURITIES LTD -1.00 25-09-09
529 BRIGHT SMART SECURITIES INTERNATIONAL -10.22 25-09-08
530 25-09-09 DAH SING SECURITIES LTD 1.00 25-09-04
531 FUTU SECURITIES INTERNATIONAL 0.73 25-09-08
532 BANK OF CHINA (HONG KONG) LTD 0.59 25-09-08
533 NANYANG COMMERCIAL BANK LTD 0.41 25-09-01
534 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-08-22
535 ABN AMRO CLEARING HONG KONG LTD -2.92 25-09-08
536 25-09-08 ABN AMRO CLEARING HONG KONG LTD 1.54 25-09-05
537 WELL LINK SECURITIES LTD -0.30 25-09-03
538 FUTU SECURITIES INTERNATIONAL -0.52 25-09-05
539 BANK OF CHINA (HONG KONG) LTD -1.22 25-09-05
540 25-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-09-03
541 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-04
542 BANK OF CHINA (HONG KONG) LTD -0.50 25-09-04
543 THE HONGKONG AND SHANGHAI BANKING -0.62 25-08-27
544 25-09-04 DAH SING SECURITIES LTD 1.11 25-08-25
545 ABN AMRO CLEARING HONG KONG LTD -1.03 25-09-02
546 25-09-02 BANK OF CHINA (HONG KONG) LTD 1.35 25-09-01
547 PHILLIP SECURITIES (HONG KONG) LTD 0.50 25-08-27
548 TAI FUNG KUENTAI SECURITIES CO LTD -0.29 25-08-28
549 ABN AMRO CLEARING HONG KONG LTD -1.66 25-09-01
550 25-09-01 ABN AMRO CLEARING HONG KONG LTD 10.41 25-08-29
551 NANYANG COMMERCIAL BANK LTD 0.33 25-08-29
552 25-08-29 BANK OF CHINA (HONG KONG) LTD 4.22 25-08-28
553 NANYANG COMMERCIAL BANK LTD -0.33 25-08-28
554 ABN AMRO CLEARING HONG KONG LTD -3.93 25-08-28
555 25-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 3.54 25-08-27
556 IFAST SECURITIES (HK) LTD 0.52 25-08-06
557 TAI FUNG KUENTAI SECURITIES CO LTD 0.29 25-08-27
558 NANYANG COMMERCIAL BANK LTD -0.33 25-08-27
559 CHINA CONSTRUCTION BANK (ASIA) -0.54 25-08-27
560 LONG BRIDGE HK LTD -1.30 25-08-27
561 ABN AMRO CLEARING HONG KONG LTD -2.01 25-08-27
562 25-08-27 BANK OF CHINA (HONG KONG) LTD 11.24 25-08-26
563 BRIGHT SMART SECURITIES INTERNATIONAL 6.94 25-08-22
564 LONG BRIDGE HK LTD 1.44 25-08-22
565 THE HONGKONG AND SHANGHAI BANKING 1.01 25-08-22
566 CHINA CONSTRUCTION BANK (ASIA) 0.54 25-08-11
567 TAI FUNG KUENTAI SECURITIES CO LTD -0.27 25-08-26
568 NANYANG COMMERCIAL BANK LTD -0.33 25-08-22
569 CHINA MERCHANTS BANK CO LTD -0.33 25-08-21
570 FUTU SECURITIES INTERNATIONAL -1.54 25-08-26
571 CITIBANK N.A. -7.33 25-08-26
572 ABN AMRO CLEARING HONG KONG LTD -11.87 25-08-26
573 25-08-26 CITIBANK N.A. 3.49 25-08-22
574 BOOM SECURITIES (H.K.) LTD 0.48 25-08-18
575 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-08-05
576 FUTU SECURITIES INTERNATIONAL -0.50 25-08-25
577 USMART SECURITIES LTD -0.82 25-08-22
578 ABN AMRO CLEARING HONG KONG LTD -2.78 25-08-25
579 25-08-25 DAH SING SECURITIES LTD 1.17 25-07-31
580 WELL LINK SECURITIES LTD 1.11 25-08-05
581 VALUABLE CAPITAL LTD -0.33 25-08-22
582 BANK OF CHINA (HONG KONG) LTD -0.65 25-08-22
583 ABN AMRO CLEARING HONG KONG LTD -1.41 25-08-22
584 25-08-22 ABN AMRO CLEARING HONG KONG LTD 8.70 25-08-21
585 FUTU SECURITIES INTERNATIONAL 0.69 25-08-21
586 VALUABLE CAPITAL LTD 0.33 25-08-21
587 NANYANG COMMERCIAL BANK LTD -0.33 25-08-18
588 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-20
589 TAI SHING STOCK INVESTMENT CO LTD -0.55 25-08-21
590 BANK OF CHINA (HONG KONG) LTD -1.91 25-08-21
591 BRIGHT SMART SECURITIES INTERNATIONAL -5.76 25-08-20
592 25-08-21 FUTU SECURITIES INTERNATIONAL 0.80 25-08-20
593 BANK OF CHINA (HONG KONG) LTD 0.78 25-08-20
594 USMART SECURITIES LTD 0.75 25-08-18
595 TAI SHING STOCK INVESTMENT CO LTD 0.56 25-07-31
596 CHINA MERCHANTS BANK CO LTD 0.33 25-08-13
597 ABN AMRO CLEARING HONG KONG LTD -3.13 25-08-20
598 25-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 4.50 25-08-19
599 CITIBANK N.A. 3.84 25-06-05
600 CMB WING LUNG BANK LTD 0.67 25-08-14
601 BANK OF CHINA (HONG KONG) LTD 0.42 25-08-19
602 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-15
603 ABN AMRO CLEARING HONG KONG LTD -10.09 25-08-19
604 25-08-19 FUTU SECURITIES INTERNATIONAL 0.45 25-08-18
605 ABN AMRO CLEARING HONG KONG LTD -0.64 25-08-18
606 25-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 25-08-15
607 NANYANG COMMERCIAL BANK LTD 0.33 25-08-11
608 BANK OF CHINA (HONG KONG) LTD 0.33 25-08-15
609 ABN AMRO CLEARING HONG KONG LTD -2.00 25-08-15
610 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.26 25-08-14
611 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-08-14
612 BOCI SECURITIES LTD -0.61 25-08-12
613 LONG BRIDGE HK LTD -1.10 25-08-14
614 25-08-14 ABN AMRO CLEARING HONG KONG LTD 1.44 25-08-13
615 THE HONGKONG AND SHANGHAI BANKING 0.89 25-08-12
616 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-08-13
617 LONG BRIDGE HK LTD -0.58 25-08-13
618 BANK OF CHINA (HONG KONG) LTD -1.22 25-08-13
619 25-08-13 LONG BRIDGE HK LTD 1.57 25-08-12
620 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-08-11
621 EDDID SECURITIES AND FUTURES LTD 0.51 25-07-22
622 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-08-12
623 CHINA MERCHANTS BANK CO LTD -0.34 25-08-08
624 BANK OF CHINA (HONG KONG) LTD -0.34 25-08-12
625 CMB WING LUNG BANK LTD -0.47 25-08-12
626 BRIGHT SMART SECURITIES INTERNATIONAL -1.44 25-08-12
627 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.90 25-08-11
628 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 25-08-06
629 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-08-11
630 FUTU SECURITIES INTERNATIONAL -0.85 25-08-11
631 25-08-11 ABN AMRO CLEARING HONG KONG LTD 2.56 25-08-08
632 LONG BRIDGE HK LTD 1.29 25-08-08
633 BANK OF CHINA (HONG KONG) LTD -0.46 25-08-08
634 CHINA CONSTRUCTION BANK (ASIA) -1.11 25-08-06
635 FUTU SECURITIES INTERNATIONAL -1.43 25-08-08
636 25-08-08 ABN AMRO CLEARING HONG KONG LTD 6.29 25-08-07
637 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 25-08-05
638 FUTU SECURITIES INTERNATIONAL 0.58 25-08-07
639 BOCI SECURITIES LTD 0.55 25-08-07
640 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 25-08-07
641 THE HONGKONG AND SHANGHAI BANKING -0.79 25-08-07
642 LONG BRIDGE HK LTD -0.82 25-08-07
643 THE BANK OF EAST ASIA LTD -7.11 25-07-02
644 25-08-07 ABN AMRO CLEARING HONG KONG LTD 1.77 25-08-06
645 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-06
646 WEBULL SECURITIES LTD -0.36 25-08-01
647 FUTU SECURITIES INTERNATIONAL -0.73 25-08-06
648 BANK OF CHINA (HONG KONG) LTD -0.92 25-08-06
649 25-08-06 CHINA CONSTRUCTION BANK (ASIA) 1.00 25-08-05
650 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-07-25
651 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 25-08-05
652 THE HONGKONG AND SHANGHAI BANKING -1.55 25-08-05
653 ABN AMRO CLEARING HONG KONG LTD -3.29 25-08-05
654 25-08-05 ABN AMRO CLEARING HONG KONG LTD 6.24 25-08-04
655 FUTU SECURITIES INTERNATIONAL 0.52 25-08-04
656 KGI ASIA LTD -0.35 25-08-04
657 TAI FUNG KUENTAI SECURITIES CO LTD -0.73 25-07-24
658 CHINA CONSTRUCTION BANK (ASIA) -0.84 25-07-31
659 BANK OF CHINA (HONG KONG) LTD -0.87 25-08-01
660 WELL LINK SECURITIES LTD -1.20 25-07-21
661 BOCI SECURITIES LTD -3.46 25-07-31
662 THE HONGKONG AND SHANGHAI BANKING -4.11 25-08-04
663 25-08-04 KGI ASIA LTD -0.35 25-06-26
664 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-01
665 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.66 25-07-31
666 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-31
667 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-07-31
668 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 25-07-31
669 BANK OF CHINA (HONG KONG) LTD -1.10 25-07-31
670 25-07-31 ABN AMRO CLEARING HONG KONG LTD 6.22 25-07-30
671 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-07-30
672 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-30
673 CHINA CONSTRUCTION BANK (ASIA) -0.47 25-07-30
674 TAI SHING STOCK INVESTMENT CO LTD -0.65 25-07-21
675 FUTU SECURITIES INTERNATIONAL -1.06 25-07-30
676 BANK OF CHINA (HONG KONG) LTD -1.32 25-07-30
677 DAH SING SECURITIES LTD -2.14 25-07-24
678 25-07-30 LONG BRIDGE HK LTD 0.85 25-07-29
679 ABN AMRO CLEARING HONG KONG LTD 0.81 25-07-29
680 FUTU SECURITIES INTERNATIONAL 0.33 25-07-29
681 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-07-29
682 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-29
683 VALUABLE CAPITAL LTD -1.50 25-07-29
684 25-07-29 ABN AMRO CLEARING HONG KONG LTD 3.42 25-07-28
685 CMB WING LUNG BANK LTD 0.39 25-07-28
686 VALUABLE CAPITAL LTD -0.33 25-07-28
687 DBS BANK (HONG KONG) LTD -0.57 25-06-24
688 BANK OF CHINA (HONG KONG) LTD -3.56 25-07-28
689 25-07-28 ABN AMRO CLEARING HONG KONG LTD 13.02 25-07-25
690 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-25
691 BOCI SECURITIES LTD -0.26 25-07-25
692 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 25-07-25
693 NANYANG COMMERCIAL BANK LTD -0.52 25-07-23
694 INTERACTIVE BROKERS HONG KONG LTD -1.05 25-07-23
695 FUTU SECURITIES INTERNATIONAL -1.20 25-07-25
696 CMB WING LUNG BANK LTD -1.70 25-07-24
697 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.19 25-07-24
698 VALUABLE CAPITAL LTD -4.36 25-07-25
699 25-07-25 VALUABLE CAPITAL LTD 3.56 25-07-24
700 UOB KAY HIAN (HONG KONG) LTD 0.26 25-07-24
701 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-24
702 EVERBRIGHT SECURITIES INVESTMENT -0.65 25-07-17
703 FUTU SECURITIES INTERNATIONAL -0.72 25-07-24
704 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.76 25-07-22
705 OCBC SECURITIES BROKERAGE (HK) LTD -2.10 25-07-24
706 25-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.72 25-06-20
707 BANK OF CHINA (HONG KONG) LTD 2.61 25-07-23
708 OCBC SECURITIES BROKERAGE (HK) LTD 2.49
709 VALUABLE CAPITAL LTD 0.97 25-07-23
710 ABN AMRO CLEARING HONG KONG LTD 0.68 25-07-23
711 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-23
712 CHINA MERCHANTS BANK CO LTD 0.44 25-07-23
713 CMB WING LUNG BANK LTD 0.35 25-07-23
714 LONG BRIDGE HK LTD -0.37 25-07-23
715 BOCI SECURITIES LTD -0.43 25-07-23
716 FUTU SECURITIES INTERNATIONAL -0.65 25-07-23
717 UOB KAY HIAN (HONG KONG) LTD -2.49 25-07-22
718 DAH SING SECURITIES LTD -2.80 25-07-23
719 25-07-23 FUTU SECURITIES INTERNATIONAL 3.91 25-07-22
720 DAH SING SECURITIES LTD 2.99 25-07-22
721 BOCI SECURITIES LTD 1.59 25-07-22
722 INTERACTIVE BROKERS HONG KONG LTD 1.33 25-07-15
723 VALUABLE CAPITAL LTD 0.72 25-07-22
724 LONG BRIDGE HK LTD 0.69 25-07-22
725 THE HONGKONG AND SHANGHAI BANKING 0.68 25-07-22
726 NANYANG COMMERCIAL BANK LTD 0.66 25-07-16
727 BANK OF CHINA (HONG KONG) LTD 0.60 25-07-22
728 ABN AMRO CLEARING HONG KONG LTD -13.71 25-07-22
729 25-07-22 ABN AMRO CLEARING HONG KONG LTD 6.10 25-07-21
730 BANK OF CHINA (HONG KONG) LTD 5.80 25-07-21
731 UOB KAY HIAN (HONG KONG) LTD 2.97 25-07-03
732 VALUABLE CAPITAL LTD 1.41 25-07-21
733 BOCI SECURITIES LTD 1.39 25-07-21
734 THE HONGKONG AND SHANGHAI BANKING 1.30 25-07-18
735 DAH SING SECURITIES LTD 1.28 25-07-21
736 CMB WING LUNG BANK LTD 1.04 25-07-18
737 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.96
738 FUTU SECURITIES INTERNATIONAL 0.46 25-07-21
739 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-07-21
740 EDDID SECURITIES AND FUTURES LTD 0.40 25-07-15
741 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.53 25-07-21
742 LONG BRIDGE HK LTD -2.30 25-07-21
743 25-07-21 ABN AMRO CLEARING HONG KONG LTD 6.14 25-07-18
744 DAH SING SECURITIES LTD 0.81 25-07-16
745 TAI SHING STOCK INVESTMENT CO LTD 0.65 25-07-02
746 BOCI SECURITIES LTD 0.65 25-07-17
747 WELL LINK SECURITIES LTD 0.65 25-07-16
748 LONG BRIDGE HK LTD 0.49 25-07-18
749 FUTU SECURITIES INTERNATIONAL 0.48 25-07-18
750 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 25-07-18
751 BANK OF CHINA (HONG KONG) LTD -3.13 25-07-18
752 25-07-18 LONG BRIDGE HK LTD 2.99 25-07-17
753 CMB WING LUNG BANK LTD 0.31 25-07-17
754 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-07-17
755 BANK OF CHINA (HONG KONG) LTD -0.77 25-07-17
756 ABN AMRO CLEARING HONG KONG LTD -1.16 25-07-17
757 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.22 25-07-15
758 25-07-17 ABN AMRO CLEARING HONG KONG LTD 1.50 25-07-16
759 BANK OF CHINA (HONG KONG) LTD 1.38 25-07-16
760 BOCI SECURITIES LTD 0.31 25-07-16
761 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-07-15
762 CHINA CONSTRUCTION BANK (ASIA) -0.78 25-07-16
763 FUTU SECURITIES INTERNATIONAL -2.56 25-07-16
764 25-07-16 ABN AMRO CLEARING HONG KONG LTD 3.14 25-07-15
765 BOCI SECURITIES LTD 0.73 25-07-14
766 WELL LINK SECURITIES LTD 0.73 25-06-12
767 BANK OF CHINA (HONG KONG) LTD -0.73 25-07-15
768 DAH SING SECURITIES LTD -0.77 25-07-15
769 NANYANG COMMERCIAL BANK LTD -0.77 25-07-15
770 FUTU SECURITIES INTERNATIONAL -1.26 25-07-15
771 CHINA CONSTRUCTION BANK (ASIA) -1.35 25-07-15
772 25-07-15 THE HONGKONG AND SHANGHAI BANKING 6.06 25-07-14
773 CHINA CONSTRUCTION BANK (ASIA) 2.13 25-07-14
774 FUTU SECURITIES INTERNATIONAL 2.00 25-07-14
775 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 25-07-14
776 BANK OF CHINA (HONG KONG) LTD 1.08 25-07-14
777 NANYANG COMMERCIAL BANK LTD 1.07 25-07-14
778 EDDID SECURITIES AND FUTURES LTD 0.92 25-07-14
779 DAH SING SECURITIES LTD 0.88 25-07-04
780 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.76 25-07-14
781 CMB WING LUNG BANK LTD 0.70 25-07-14
782 CGS INTERNATIONAL SECURITIES HK LTD 0.46
783 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-07-14
784 ABN AMRO CLEARING HONG KONG LTD -17.57 25-07-14
785 25-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.21 25-07-10
786 BRIGHT SMART SECURITIES INTERNATIONAL 2.83 25-07-11
787 BOCI SECURITIES LTD 2.40 25-07-08
788 BANK OF CHINA (HONG KONG) LTD 2.26 25-07-07
789 TAI FUNG KUENTAI SECURITIES CO LTD 1.07
790 CHINA CONSTRUCTION BANK (ASIA) 1.05 25-07-03
791 NANYANG COMMERCIAL BANK LTD 0.99 25-07-07
792 ABN AMRO CLEARING HONG KONG LTD 0.91 25-07-11
793 EDDID SECURITIES AND FUTURES LTD 0.74 25-07-07
794 CMB WING LUNG BANK LTD 0.47 25-07-04
795 FUTU SECURITIES INTERNATIONAL 0.45 25-07-11
796 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-10
797 25-07-10 FUTU SECURITIES INTERNATIONAL 1.43 25-07-09
798 EVERBRIGHT SECURITIES INVESTMENT 0.75 25-07-04
799 BRIGHT SMART SECURITIES INTERNATIONAL -1.75 25-07-07
800 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.08 25-07-07
801 ABN AMRO CLEARING HONG KONG LTD -4.56 25-07-09
802 25-07-09 FUTU SECURITIES INTERNATIONAL 0.41 25-07-08
803 ABN AMRO CLEARING HONG KONG LTD -0.27 25-07-08
804 25-07-08 ABN AMRO CLEARING HONG KONG LTD 1.55 25-07-07
805 SDIC SECURITIES (HONG KONG) LTD -1.42 25-07-07
806 25-07-07 ABN AMRO CLEARING HONG KONG LTD 2.35 25-07-04
807 EDDID SECURITIES AND FUTURES LTD 0.71 25-07-03
808 BANK OF CHINA (HONG KONG) LTD 0.60 25-07-04
809 NANYANG COMMERCIAL BANK LTD 0.50 25-07-04
810 LONG BRIDGE HK LTD 0.32 25-07-04
811 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 25-07-04
812 SDIC SECURITIES (HONG KONG) LTD -1.42 25-07-04
813 TIGER BROKERS (HK) GLOBAL LTD -2.82 25-07-04
814 25-07-04 ABN AMRO CLEARING HONG KONG LTD 5.03 25-07-03
815 BANK OF CHINA (HONG KONG) LTD 2.34 25-07-03
816 THE HONGKONG AND SHANGHAI BANKING 0.88 25-07-03
817 NANYANG COMMERCIAL BANK LTD -0.64 25-07-03
818 FUTU SECURITIES INTERNATIONAL -0.89 25-07-03
819 BOCI SECURITIES LTD -0.98 25-07-03
820 SDIC SECURITIES (HONG KONG) LTD -1.14 25-07-02
821 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.04 25-07-02
822 DAH SING SECURITIES LTD -2.22 25-07-03
823 25-07-03 ABN AMRO CLEARING HONG KONG LTD 7.97 25-07-02
824 BRIGHT SMART SECURITIES INTERNATIONAL 2.42 25-07-02
825 THE HONGKONG AND SHANGHAI BANKING 1.32 25-07-02
826 BOCI SECURITIES LTD 0.70 25-07-02
827 UOB KAY HIAN (HONG KONG) LTD 0.40
828 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-07-02
829 NANYANG COMMERCIAL BANK LTD -0.40 25-07-02
830 DAH SING SECURITIES LTD -0.46 25-07-02
831 EDDID SECURITIES AND FUTURES LTD -1.19 25-07-02
832 CHINA CONSTRUCTION BANK (ASIA) -1.71 25-07-02
833 LONG BRIDGE HK LTD -2.80 25-07-02
834 BANK OF CHINA (HONG KONG) LTD -3.06 25-07-02
835 FUTU SECURITIES INTERNATIONAL -3.36 25-07-02
836 25-07-02 THE BANK OF EAST ASIA LTD 9.94 25-06-03
837 FUTU SECURITIES INTERNATIONAL 5.62 25-06-30
838 TIGER BROKERS (HK) GLOBAL LTD 4.24 25-06-27
839 BANK OF CHINA (HONG KONG) LTD 2.48 25-06-30
840 NANYANG COMMERCIAL BANK LTD 2.09 25-06-30
841 BOCI SECURITIES LTD 2.00 25-06-30
842 LONG BRIDGE HK LTD 1.66 25-06-30
843 SDIC SECURITIES (HONG KONG) LTD 1.59 25-06-30
844 CHINA CONSTRUCTION BANK (ASIA) 0.99 25-06-27
845 EDDID SECURITIES AND FUTURES LTD 0.83 25-06-30
846 DAH SING SECURITIES LTD 0.50 25-06-30
847 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-06-30
848 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 25-06-30
849 BOOM SECURITIES (H.K.) LTD 0.40 25-06-30
850 PHILLIP SECURITIES (HONG KONG) LTD -0.32 25-06-25
851 TAI SHING STOCK INVESTMENT CO LTD -0.40 25-06-30
852 ABN AMRO CLEARING HONG KONG LTD -33.14 25-06-30
853 25-06-30 ABN AMRO CLEARING HONG KONG LTD 37.98 25-06-27
854 BANK OF CHINA (HONG KONG) LTD 9.14 25-06-27
855 SDIC SECURITIES (HONG KONG) LTD 4.96
856 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.31 25-06-24
857 DAH SING SECURITIES LTD 3.82 25-06-27
858 FUTU SECURITIES INTERNATIONAL 2.22 25-06-27
859 LONG BRIDGE HK LTD 1.97 25-06-27
860 EDDID SECURITIES AND FUTURES LTD 1.49 25-06-27
861 THE HONGKONG AND SHANGHAI BANKING 1.07 25-06-27
862 NANYANG COMMERCIAL BANK LTD 0.99 25-06-27
863 BOCI SECURITIES LTD 0.26 25-06-27
864 CMB WING LUNG BANK LTD -0.35 25-06-27
865 25-06-27 ABN AMRO CLEARING HONG KONG LTD 22.81 25-06-26
866 LONG BRIDGE HK LTD 5.70 25-06-26
867 EDDID SECURITIES AND FUTURES LTD 5.61
868 BANK OF CHINA (HONG KONG) LTD 5.39 25-06-26
869 FUTU SECURITIES INTERNATIONAL 3.24 25-06-26
870 THE HONGKONG AND SHANGHAI BANKING 1.79 25-06-26
871 DAH SING SECURITIES LTD 1.45 25-06-25
872 WEBULL SECURITIES LTD 1.20 25-06-23
873 CHINA CONSTRUCTION BANK (ASIA) 1.19 25-06-24
874 NANYANG COMMERCIAL BANK LTD 1.15 25-06-24
875 BOCI SECURITIES LTD 0.73 25-06-24
876 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-06-23
877 EVERBRIGHT SECURITIES INVESTMENT 0.33 25-06-25
878 EVER-LONG SECURITIES CO LTD -0.33 25-06-23
879 TIGER BROKERS (HK) GLOBAL LTD -0.40 25-06-26
880 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-25
881 KGI ASIA LTD 0.59 25-06-23
882 TAI SHING STOCK INVESTMENT CO LTD 0.26 25-06-19
883 ABN AMRO CLEARING HONG KONG LTD -0.42 25-06-25
884 BANK OF CHINA (HONG KONG) LTD -0.48 25-06-25
885 LONG BRIDGE HK LTD -0.80 25-06-25
886 TIGER BROKERS (HK) GLOBAL LTD -0.99 25-06-24
887 25-06-25 FUTU SECURITIES INTERNATIONAL 7.06 25-06-24
888 BANK OF CHINA (HONG KONG) LTD 3.24 25-06-24
889 BRIGHT SMART SECURITIES INTERNATIONAL 2.55 25-06-24
890 THE HONGKONG AND SHANGHAI BANKING 1.58 25-06-24
891 LONG BRIDGE HK LTD 1.20 25-06-24
892 DAH SING SECURITIES LTD 1.07 25-06-23
893 CMB WING LUNG BANK LTD 1.00 25-06-24
894 PHILLIP SECURITIES (HONG KONG) LTD 0.94 25-06-24
895 ABN AMRO CLEARING HONG KONG LTD -19.04 25-06-24
896 25-06-24 ABN AMRO CLEARING HONG KONG LTD 18.36 25-06-23
897 BOCI SECURITIES LTD 8.87 25-06-23
898 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.77 25-06-23
899 DBS BANK (HONG KONG) LTD 1.19 25-06-02
900 NANYANG COMMERCIAL BANK LTD 0.79 25-06-23
901 TIGER BROKERS (HK) GLOBAL LTD 0.47 25-06-23
902 EVERBRIGHT SECURITIES INVESTMENT 0.40 25-06-23
903 CMB WING LUNG BANK LTD -0.59 25-06-23
904 CHINA CONSTRUCTION BANK (ASIA) -5.93 25-06-23
905 25-06-23 BOCI SECURITIES LTD 12.05 25-06-19
906 CHINA CONSTRUCTION BANK (ASIA) 6.60 25-06-20
907 FUTU SECURITIES INTERNATIONAL 4.45 25-06-20
908 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.95
909 EVERBRIGHT SECURITIES INVESTMENT 2.40 25-06-19
910 THE HONGKONG AND SHANGHAI BANKING 1.60 25-06-19
911 BRIGHT SMART SECURITIES INTERNATIONAL 1.51 25-06-19
912 NANYANG COMMERCIAL BANK LTD 1.19 25-06-19
913 DAH SING SECURITIES LTD 1.18 25-06-10
914 BANK OF CHINA (HONG KONG) LTD 0.96 25-06-20
915 SHANGHAI COMMERCIAL BANK LTD 0.71
916 KGI ASIA LTD 0.48 25-05-20
917 WIN WONG SECURITIES LTD 0.40 25-05-23
918 EVER-LONG SECURITIES CO LTD 0.40
919 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-05-19
920 CMB WING LUNG BANK LTD -0.61 25-06-20
921 BOOM SECURITIES (H.K.) LTD -1.02 25-06-20
922 ABN AMRO CLEARING HONG KONG LTD -4.10 25-06-20
923 25-06-20 ABN AMRO CLEARING HONG KONG LTD 5.55 25-06-19
924 TIGER BROKERS (HK) GLOBAL LTD 1.19 25-05-08
925 BOOM SECURITIES (H.K.) LTD 1.02 25-06-18
926 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38
927 CHINA CONSTRUCTION BANK (ASIA) -8.22 25-06-19
928 25-06-19 CHINA CONSTRUCTION BANK (ASIA) 4.27 25-06-18
929 BANK OF CHINA (HONG KONG) LTD 1.19 25-06-18
930 BOCI SECURITIES LTD 0.83 25-06-17
931 FUTU SECURITIES INTERNATIONAL 0.77 25-06-17
932 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-06-18
933 TAI SHING STOCK INVESTMENT CO LTD 0.40 25-06-17
934 NANYANG COMMERCIAL BANK LTD 0.40 25-05-30
935 EVERBRIGHT SECURITIES INVESTMENT 0.33 25-06-11
936 ABN AMRO CLEARING HONG KONG LTD -8.92 25-06-18
937 25-06-18 CHINA CONSTRUCTION BANK (ASIA) 3.95 25-06-17
938 BANK OF CHINA (HONG KONG) LTD 2.47 25-06-16
939 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-17
940 ABN AMRO CLEARING HONG KONG LTD -2.43 25-06-17
941 BOOM SECURITIES (H.K.) LTD -3.56 25-06-17
942 25-06-17 FUTU SECURITIES INTERNATIONAL 4.23 25-06-16
943 BOOM SECURITIES (H.K.) LTD 2.57 25-06-16
944 CMB WING LUNG BANK LTD 0.71 25-06-03
945 TAI SHING STOCK INVESTMENT CO LTD -0.40 25-06-12
946 CHINA CONSTRUCTION BANK (ASIA) -0.43 25-06-03
947 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-06-11
948 ABN AMRO CLEARING HONG KONG LTD -5.85 25-06-16
949 25-06-16 BOOM SECURITIES (H.K.) LTD 0.99 25-06-11
950 BANK OF CHINA (HONG KONG) LTD 0.71 25-06-11
951 ABN AMRO CLEARING HONG KONG LTD -1.67 25-06-13
952 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.43 25-06-12
953 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-11
954 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.48 25-06-11
955 TAI SHING STOCK INVESTMENT CO LTD 0.40
956 FUTU SECURITIES INTERNATIONAL -0.35 25-06-11
957 WELL LINK SECURITIES LTD -0.49 25-06-11
958 25-06-11 EVERBRIGHT SECURITIES INVESTMENT 1.78 25-06-03
959 WELL LINK SECURITIES LTD 0.49 25-06-10
960 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-09
961 BANK OF CHINA (HONG KONG) LTD -0.40 25-06-05
962 ABN AMRO CLEARING HONG KONG LTD -1.53 25-06-10
963 25-06-10 ABN AMRO CLEARING HONG KONG LTD 1.65 25-06-09
964 FUTU SECURITIES INTERNATIONAL 0.37 25-06-06
965 WELL LINK SECURITIES LTD -0.49 25-05-16
966 DAH SING SECURITIES LTD -1.26 25-06-02
967 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.51 25-06-06
968 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-06
969 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-04
970 FUTU SECURITIES INTERNATIONAL -0.71 25-06-05
971 25-06-05 ABN AMRO CLEARING HONG KONG LTD 11.10 25-06-04
972 FUTU SECURITIES INTERNATIONAL 1.38 25-06-04
973 BANK OF CHINA (HONG KONG) LTD -0.40 25-06-04
974 CITIBANK N.A. -1.19 25-06-02
975 BOOM SECURITIES (H.K.) LTD -1.19 25-06-04
976 BOCI SECURITIES LTD -11.97 25-06-04
977 25-06-04 BOOM SECURITIES (H.K.) LTD 1.19 25-05-27
978 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-03
979 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-06-03
980 FUTU SECURITIES INTERNATIONAL -0.30 25-06-03
981 25-06-03 FUTU SECURITIES INTERNATIONAL 2.11 25-06-02
982 CMB WING LUNG BANK LTD 0.79 25-06-02
983 BOCI SECURITIES LTD 0.43 25-05-30
984 CHINA CONSTRUCTION BANK (ASIA) 0.43 25-05-20
985 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-05-29
986 EVERBRIGHT SECURITIES INVESTMENT -0.45 25-05-28
987 LONG BRIDGE HK LTD -0.47 25-06-02
988 SOFI SECURITIES (HONG KONG) LTD -0.50 25-05-20
989 THE BANK OF EAST ASIA LTD -0.79 25-06-02
990 BANK OF CHINA (HONG KONG) LTD -0.79 25-05-30
991 25-06-02 CITIBANK N.A. 1.19 25-04-25
992 FUTU SECURITIES INTERNATIONAL -0.31 25-05-30
993 DBS BANK (HONG KONG) LTD -0.49 25-04-16
994 THE BANK OF EAST ASIA LTD -0.69 25-05-22
995 ABN AMRO CLEARING HONG KONG LTD -2.42 25-05-30
996 25-05-30 FUTU SECURITIES INTERNATIONAL 0.97 25-05-29
997 NANYANG COMMERCIAL BANK LTD -0.59 25-05-22
998 BOCI SECURITIES LTD -0.60 25-05-29
999 25-05-29 ABN AMRO CLEARING HONG KONG LTD 1.96 25-05-28
1000 MERRILL LYNCH FAR EAST LTD -0.39 25-05-28
1001 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-28
1002 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 25-05-27
1003 BANK OF CHINA (HONG KONG) LTD -0.67 25-05-28
1004 BOCI SECURITIES LTD -1.11 25-05-28
1005 25-05-28 ABN AMRO CLEARING HONG KONG LTD 8.52 25-05-27
1006 BOCI SECURITIES LTD 1.03 25-05-26
1007 MERRILL LYNCH FAR EAST LTD 0.82 25-05-27
1008 VALUABLE CAPITAL LTD -0.28 25-05-27
1009 DAH SING SECURITIES LTD -0.98 25-05-27
1010 FUTU SECURITIES INTERNATIONAL -8.95 25-05-27
1011 25-05-27 FUTU SECURITIES INTERNATIONAL 1.56 25-05-26
1012 DAH SING SECURITIES LTD 1.53 25-05-26
1013 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 25-05-26
1014 BANK OF CHINA (HONG KONG) LTD 0.68 25-05-26
1015 THE HONGKONG AND SHANGHAI BANKING 0.68 25-05-26
1016 EVERBRIGHT SECURITIES INVESTMENT 0.49 25-05-26
1017 ABN AMRO CLEARING HONG KONG LTD -4.08 25-05-26
1018 25-05-26 FUTU SECURITIES INTERNATIONAL 2.75 25-05-23
1019 BANK OF CHINA (HONG KONG) LTD 1.48 25-05-21
1020 DAH SING SECURITIES LTD 1.03
1021 CMB WING LUNG BANK LTD 0.31 25-05-23
1022 THE HONGKONG AND SHANGHAI BANKING -1.60 25-05-23
1023 BRIGHT SMART SECURITIES INTERNATIONAL -2.46 25-05-23
1024 ABN AMRO CLEARING HONG KONG LTD -3.21 25-05-23
1025 25-05-23 FUTU SECURITIES INTERNATIONAL 4.63 25-05-22
1026 WIN WONG SECURITIES LTD -0.49 25-05-21
1027 ABN AMRO CLEARING HONG KONG LTD -2.14 25-05-22
1028 THE HONGKONG AND SHANGHAI BANKING -2.26 25-05-22
1029 25-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 2.57 25-05-21
1030 THE HONGKONG AND SHANGHAI BANKING 1.21 25-05-21
1031 NANYANG COMMERCIAL BANK LTD 0.59
1032 CMB WING LUNG BANK LTD 0.29 25-05-20
1033 FUTU SECURITIES INTERNATIONAL -0.51 25-05-21
1034 BOOM SECURITIES (H.K.) LTD -0.57 25-05-09
1035 THE BANK OF EAST ASIA LTD -0.74 25-05-21
1036 ABN AMRO CLEARING HONG KONG LTD -3.43 25-05-21
1037 25-05-21 FUTU SECURITIES INTERNATIONAL 2.35 25-05-20
1038 THE HONGKONG AND SHANGHAI BANKING 1.34 25-05-20
1039 THE BANK OF EAST ASIA LTD 0.74 25-05-20
1040 WIN WONG SECURITIES LTD 0.49 25-05-20
1041 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-05-20
1042 BOCI SECURITIES LTD 0.30 25-05-20
1043 BANK OF CHINA (HONG KONG) LTD 0.30 25-05-20
1044 VALUABLE CAPITAL LTD 0.27 25-05-19
1045 ABN AMRO CLEARING HONG KONG LTD -8.40 25-05-20
1046 25-05-20 ABN AMRO CLEARING HONG KONG LTD 17.40 25-05-19
1047 FUTU SECURITIES INTERNATIONAL 1.18 25-05-16
1048 THE BANK OF EAST ASIA LTD 0.65 25-05-19
1049 WIN WONG SECURITIES LTD -0.33 25-05-16
1050 CMB WING LUNG BANK LTD -0.48 25-05-19
1051 KGI ASIA LTD -0.65 25-05-16
1052 SOFI SECURITIES (HONG KONG) LTD -0.91 25-05-19
1053 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 25-05-19
1054 BOCI SECURITIES LTD -1.28 25-05-16
1055 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.31 25-05-19
1056 BANK OF CHINA (HONG KONG) LTD -1.59 25-05-19
1057 THE HONGKONG AND SHANGHAI BANKING -5.03 25-05-19
1058 CHINA CONSTRUCTION BANK (ASIA) -6.53 25-05-15
1059 25-05-19 THE HONGKONG AND SHANGHAI BANKING 5.11 25-05-16
1060 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.31
1061 THE BANK OF EAST ASIA LTD 0.65 25-05-15
1062 SOFI SECURITIES (HONG KONG) LTD 0.52 25-05-16
1063 WEBULL SECURITIES LTD -0.27 25-05-16
1064 ABN AMRO CLEARING HONG KONG LTD -7.84 25-05-16
1065 25-05-16 BOCI SECURITIES LTD 22.99 25-05-15
1066 THE HONGKONG AND SHANGHAI BANKING 5.11 25-05-15
1067 BRIGHT SMART SECURITIES INTERNATIONAL 2.91 25-05-15
1068 BANK OF CHINA (HONG KONG) LTD 2.30 25-05-09
1069 FUTU SECURITIES INTERNATIONAL 1.55 25-05-15
1070 LONG BRIDGE HK LTD 1.27 25-05-15
1071 SOFI SECURITIES (HONG KONG) LTD 1.04
1072 KGI ASIA LTD 0.65 25-05-13
1073 WELL LINK SECURITIES LTD 0.65
1074 CMB WING LUNG BANK LTD 0.61 25-05-15
1075 FB SECURITIES (HONG KONG) LTD 0.33 25-05-13
1076 WIN WONG SECURITIES LTD 0.33 25-05-06
1077 WEBULL SECURITIES LTD 0.27
1078 ABN AMRO CLEARING HONG KONG LTD -8.56 25-05-15
1079 25-05-15 CHINA CONSTRUCTION BANK (ASIA) 6.53 25-04-30
1080 THE HONGKONG AND SHANGHAI BANKING 2.25 25-05-14
1081 CMB WING LUNG BANK LTD 1.20 25-05-14
1082 THE BANK OF EAST ASIA LTD 0.65
1083 ABN AMRO CLEARING HONG KONG LTD -16.60 25-05-14
1084 25-05-14 CMB WING LUNG BANK LTD 1.80 25-05-13
1085 ABN AMRO CLEARING HONG KONG LTD -2.66 25-05-13
1086 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.94 25-05-12
1087 FB SECURITIES (HONG KONG) LTD 0.65
1088 BOCI SECURITIES LTD 0.39 25-05-07
1089 CMB WING LUNG BANK LTD -1.69 25-05-12
1090 25-05-12 CMB WING LUNG BANK LTD 2.34 25-05-08
1091 ABN AMRO CLEARING HONG KONG LTD -2.44 25-05-09
1092 25-05-09 FUTU SECURITIES INTERNATIONAL 0.27 25-05-08
1093 25-05-08 ABN AMRO CLEARING HONG KONG LTD 3.30 25-05-07
1094 CMB WING LUNG BANK LTD -1.50 25-04-30
1095 THE HONGKONG AND SHANGHAI BANKING -1.63 25-05-07
1096 25-05-07 ABN AMRO CLEARING HONG KONG LTD 2.14 25-05-06
1097 BANK OF CHINA (HONG KONG) LTD -0.65 25-04-30
1098 FUTU SECURITIES INTERNATIONAL -1.18 25-05-06
1099 25-05-06 ABN AMRO CLEARING HONG KONG LTD 3.23 25-05-02
1100 FUTU SECURITIES INTERNATIONAL -1.04 25-05-02
1101 THE HONGKONG AND SHANGHAI BANKING -1.96 25-04-29
1102 25-05-02 FUTU SECURITIES INTERNATIONAL 1.00 25-04-30
1103 ABN AMRO CLEARING HONG KONG LTD -0.93 25-04-30
1104 25-04-30 ABN AMRO CLEARING HONG KONG LTD 3.19 25-04-29
1105 FUTU SECURITIES INTERNATIONAL 2.13 25-04-29
1106 BANK OF CHINA (HONG KONG) LTD 0.65 25-04-29
1107 CHINA CONSTRUCTION BANK (ASIA) -6.53 25-04-29
1108 25-04-29 CHINA CONSTRUCTION BANK (ASIA) 9.70
1109 THE HONGKONG AND SHANGHAI BANKING 2.91 25-04-28
1110 CMB WING LUNG BANK LTD 2.23 25-04-25
1111 FUTU SECURITIES INTERNATIONAL 0.97 25-04-25
1112 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-04-14
1113 BOCI SECURITIES LTD 0.29 25-04-10
1114 WIN WONG SECURITIES LTD 0.29
1115 ABN AMRO CLEARING HONG KONG LTD -17.67 25-04-28
1116 25-04-28 ABN AMRO CLEARING HONG KONG LTD 2.41 25-04-25
1117 BANK OF CHINA (HONG KONG) LTD 0.97 25-04-25
1118 CHIEF SECURITIES LTD -0.97 25-04-25
1119 THE HONGKONG AND SHANGHAI BANKING -2.42 25-04-25
1120 25-04-25 ABN AMRO CLEARING HONG KONG LTD 54.46 25-04-24
1121 THE HONGKONG AND SHANGHAI BANKING 5.00 25-04-09
1122 CHIEF SECURITIES LTD 0.97
1123 FUTU SECURITIES INTERNATIONAL 0.40 25-04-24
1124 VALUABLE CAPITAL LTD 0.38 25-04-23
1125 25-04-24 BOOM SECURITIES (H.K.) LTD 0.78 25-04-23
1126 ABN AMRO CLEARING HONG KONG LTD -0.92 25-04-23
1127 25-04-17 ABN AMRO CLEARING HONG KONG LTD -32.53 25-04-16
1128 25-04-16 DBS BANK (HONG KONG) LTD 0.33 25-04-14
1129 ABN AMRO CLEARING HONG KONG LTD -0.46 25-04-15
1130 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.74 25-04-11
1131 VALUABLE CAPITAL LTD 0.39 25-04-11
1132 DBS BANK (HONG KONG) LTD 0.33
1133 DBS BANK LTD -0.39 25-04-08
1134 FUTU SECURITIES INTERNATIONAL -1.42 25-04-11
1135 25-04-11 FUTU SECURITIES INTERNATIONAL 0.35 25-04-10
1136 ABN AMRO CLEARING HONG KONG LTD -2.34 25-04-10
1137 25-04-10 ABN AMRO CLEARING HONG KONG LTD 2.64 25-04-09
1138 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-04-09
1139 VALUABLE CAPITAL LTD -0.41 25-04-09
1140 BOCI SECURITIES LTD -0.54 25-04-09
1141 FUTU SECURITIES INTERNATIONAL -1.33 25-04-09
1142 25-04-09 ABN AMRO CLEARING HONG KONG LTD -5.05 25-04-08
1143 25-04-08 ABN AMRO CLEARING HONG KONG LTD -1.95 25-04-07
1144 25-04-03 BANK OF CHINA (HONG KONG) LTD -1.32 25-04-02
1145 ABN AMRO CLEARING HONG KONG LTD -9.65 25-04-02
1146 25-04-02 BANK OF CHINA (HONG KONG) LTD 1.32 25-04-01
1147 FUTU SECURITIES INTERNATIONAL 0.56 25-04-01
1148 ABN AMRO CLEARING HONG KONG LTD -2.03 25-04-01
1149 25-04-01 ABN AMRO CLEARING HONG KONG LTD 1.07 25-03-31
1150 FUTU SECURITIES INTERNATIONAL -0.49 25-03-31
1151 CITIBANK N.A. -0.62 25-03-31
1152 25-03-31 CITIBANK N.A. 0.62
1153 ABN AMRO CLEARING HONG KONG LTD -0.79 25-03-28
1154 25-03-28 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-27
1155 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.87 25-03-26
1156 25-03-26 ABN AMRO CLEARING HONG KONG LTD 37.26

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