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

Exchange Code Listed Last trade Delisted
HKCIS 07711  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 26-06-30 FUTU SECURITIES INTERNATIONAL 2.86 26-06-29
2 BANK OF CHINA (HONG KONG) LTD 0.50 26-06-29
3 CHINA MERCHANTS BANK CO LTD -1.47 26-06-25
4 ABN AMRO CLEARING HONG KONG LTD -2.74 26-06-29
5 26-06-29 ABN AMRO CLEARING HONG KONG LTD 1.71 26-06-26
6 THE HONGKONG AND SHANGHAI BANKING 0.86 26-06-26
7 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 26-06-25
8 IFAST SECURITIES (HK) LTD 0.50 26-06-23
9 FUTU SECURITIES INTERNATIONAL 0.47 26-06-26
10 26-06-26 CMB INTERNATIONAL SECURITIES LTD 0.50 26-06-25
11 WELL LINK SECURITIES LTD 0.45 26-06-25
12 THE HONGKONG AND SHANGHAI BANKING 0.34 26-06-25
13 FUTU SECURITIES INTERNATIONAL -0.41 26-06-25
14 ABN AMRO CLEARING HONG KONG LTD -1.12 26-06-25
15 26-06-25 ABN AMRO CLEARING HONG KONG LTD 1.20 26-06-24
16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 26-06-24
17 NANYANG COMMERCIAL BANK LTD 0.31 26-06-22
18 CMB INTERNATIONAL SECURITIES LTD -1.31 26-06-16
19 26-06-23 CHINA MERCHANTS BANK CO LTD 2.04 26-06-22
20 WEBULL SECURITIES LTD -0.26 26-06-22
21 FUTU SECURITIES INTERNATIONAL -0.64 26-06-22
22 ABN AMRO CLEARING HONG KONG LTD -1.28 26-06-22
23 26-06-22 THE HONGKONG AND SHANGHAI BANKING 0.81 26-06-18
24 TIGER BROKERS (HK) GLOBAL LTD 0.61 26-06-18
25 INTERACTIVE BROKERS HONG KONG LTD -0.45 26-06-18
26 ABN AMRO CLEARING HONG KONG LTD -0.50 26-06-18
27 26-06-18 ABN AMRO CLEARING HONG KONG LTD 1.20 26-06-17
28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 26-06-17
29 26-06-17 ABN AMRO CLEARING HONG KONG LTD 2.19 26-06-16
30 DL BROKERAGE LTD -0.37 26-06-05
31 BANK OF CHINA (HONG KONG) LTD -0.40 26-06-12
32 FUTU SECURITIES INTERNATIONAL -0.79 26-06-16
33 26-06-16 ABN AMRO CLEARING HONG KONG LTD 0.90 26-06-15
34 CMB INTERNATIONAL SECURITIES LTD 0.52 26-06-12
35 NANYANG COMMERCIAL BANK LTD -0.31 26-06-12
36 FUTU SECURITIES INTERNATIONAL -1.26 26-06-15
37 26-06-15 FUTU SECURITIES INTERNATIONAL 1.47 26-06-12
38 ABN AMRO CLEARING HONG KONG LTD -1.58 26-06-12
39 26-06-12 ABN AMRO CLEARING HONG KONG LTD 3.06 26-06-11
40 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-06-10
41 FUTU SECURITIES INTERNATIONAL 0.40 26-06-11
42 CGS INTERNATIONAL SECURITIES HK LTD 0.34 26-06-10
43 NANYANG COMMERCIAL BANK LTD 0.34 26-06-08
44 26-06-11 BOCI SECURITIES LTD 0.57 26-06-08
45 WEBULL SECURITIES LTD 0.28 26-06-10
46 ABN AMRO CLEARING HONG KONG LTD -0.35 26-06-10
47 THE HONGKONG AND SHANGHAI BANKING -0.46 26-06-10
48 26-06-10 ABN AMRO CLEARING HONG KONG LTD 2.22 26-06-09
49 THE HONGKONG AND SHANGHAI BANKING 1.91 26-06-09
50 FUTU SECURITIES INTERNATIONAL 0.99 26-06-09
51 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 26-06-09
52 CGS INTERNATIONAL SECURITIES HK LTD 0.33 26-06-01
53 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 26-06-02
54 26-06-09 ABN AMRO CLEARING HONG KONG LTD 2.56 26-06-08
55 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-06-08
56 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-08
57 26-06-08 BANK OF CHINA (HONG KONG) LTD 1.89 26-06-05
58 FUTU SECURITIES INTERNATIONAL 1.45 26-06-05
59 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 26-06-05
60 UBS SECURITIES HONG KONG LTD 0.64 26-06-04
61 CHINA CONSTRUCTION BANK (ASIA) 0.64 26-06-05
62 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.42 26-06-05
63 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-06-05
64 BOCOM INTERNATIONAL SECURITIES LTD 0.32 26-06-05
65 VALUABLE CAPITAL LTD 0.29 26-06-05
66 CMB WING LUNG BANK LTD 0.28 26-06-05
67 SDIC SECURITIES (HONG KONG) LTD -0.66 26-05-07
68 ABN AMRO CLEARING HONG KONG LTD -8.75 26-06-05
69 26-06-05 FUTU SECURITIES INTERNATIONAL 1.64 26-06-04
70 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 26-06-04
71 BANK OF CHINA (HONG KONG) LTD 0.85 26-06-04
72 NANYANG COMMERCIAL BANK LTD 0.65 26-05-20
73 WELL LINK SECURITIES LTD 0.32 26-06-04
74 BOCOM INTERNATIONAL SECURITIES LTD 0.32 26-06-02
75 CHINA MERCHANTS BANK CO LTD 0.32 26-06-04
76 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-04
77 REALINK FINANCIAL TRADE LTD -0.25 26-05-27
78 ABN AMRO CLEARING HONG KONG LTD -0.71 26-06-04
79 26-06-04 ABN AMRO CLEARING HONG KONG LTD 2.64 26-06-03
80 UBS SECURITIES HONG KONG LTD 1.08 26-06-03
81 WELL LINK SECURITIES LTD 0.64 26-06-03
82 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 26-06-03
83 CMB INTERNATIONAL SECURITIES LTD 0.51 26-06-02
84 THE HONGKONG AND SHANGHAI BANKING 0.41 26-06-03
85 26-06-03 ABN AMRO CLEARING HONG KONG LTD 0.93 26-06-02
86 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 26-06-02
87 THE HONGKONG AND SHANGHAI BANKING -0.39 26-06-02
88 WELL LINK SECURITIES LTD -0.57 26-05-29
89 26-06-02 ABN AMRO CLEARING HONG KONG LTD 6.05 26-06-01
90 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 26-05-11
91 THE HONGKONG AND SHANGHAI BANKING -0.30 26-06-01
92 BOCOM INTERNATIONAL SECURITIES LTD -0.35 26-06-01
93 CMB INTERNATIONAL SECURITIES LTD -0.42 26-06-01
94 TIGER BROKERS (HK) GLOBAL LTD -0.44 26-06-01
95 BANK OF CHINA (HONG KONG) LTD -0.91 26-06-01
96 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 26-06-01
97 FUTU SECURITIES INTERNATIONAL -1.68 26-06-01
98 26-06-01 BANK OF CHINA (HONG KONG) LTD 1.85 26-05-29
99 THE HONGKONG AND SHANGHAI BANKING 1.72 26-05-29
100 BOCI SECURITIES LTD 1.43 26-05-29
101 FUTU SECURITIES INTERNATIONAL 1.38 26-05-29
102 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 26-05-29
103 UBS SECURITIES HONG KONG LTD 0.71 26-05-29
104 BOCOM INTERNATIONAL SECURITIES LTD 0.35
105 CGS INTERNATIONAL SECURITIES HK LTD 0.32 26-05-15
106 ABN AMRO CLEARING HONG KONG LTD -10.72 26-05-29
107 26-05-29 ABN AMRO CLEARING HONG KONG LTD 6.09 26-05-28
108 BANK OF CHINA (HONG KONG) LTD 0.94 26-05-28
109 THE BANK OF EAST ASIA LTD 0.84 26-05-28
110 THE HONGKONG AND SHANGHAI BANKING 0.61 26-05-28
111 WELL LINK SECURITIES LTD 0.61 26-05-21
112 UBS SECURITIES HONG KONG LTD 0.38 26-05-20
113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-05-28
114 26-05-28 FUTU SECURITIES INTERNATIONAL 1.89 26-05-27
115 BANK OF CHINA (HONG KONG) LTD 0.48 26-05-27
116 THE BANK OF EAST ASIA LTD -0.54 26-05-20
117 26-05-27 ABN AMRO CLEARING HONG KONG LTD 4.64 26-05-26
118 THE HONGKONG AND SHANGHAI BANKING -0.31 26-05-26
119 BANK OF CHINA (HONG KONG) LTD -0.70 26-05-26
120 26-05-26 CMB INTERNATIONAL SECURITIES LTD 1.07 26-05-22
121 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 26-05-22
122 ABN AMRO CLEARING HONG KONG LTD -1.01 26-05-22
123 BANK OF CHINA (HONG KONG) LTD -1.09 26-05-22
124 26-05-22 ABN AMRO CLEARING HONG KONG LTD 1.71 26-05-21
125 CHINA MERCHANTS BANK CO LTD -0.33 26-05-21
126 THE HONGKONG AND SHANGHAI BANKING -0.66 26-05-21
127 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.99 26-05-20
128 BOCI SECURITIES LTD 0.82 26-05-19
129 FUTU SECURITIES INTERNATIONAL 0.68 26-05-20
130 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 26-05-20
131 WELL LINK SECURITIES LTD 0.41 26-05-05
132 CHRISTFUND SECURITIES LTD 0.34
133 BANK OF CHINA (HONG KONG) LTD 0.29 26-05-20
134 UOB KAY HIAN (HONG KONG) LTD 0.27 25-09-17
135 ABN AMRO CLEARING HONG KONG LTD -0.65 26-05-20
136 26-05-20 BANK OF CHINA (HONG KONG) LTD 2.09 26-05-18
137 TIGER BROKERS (HK) GLOBAL LTD 1.52 26-05-19
138 THE HONGKONG AND SHANGHAI BANKING 0.94 26-05-19
139 FUTU SECURITIES INTERNATIONAL 0.93 26-05-19
140 UBS SECURITIES HONG KONG LTD 0.76 26-05-14
141 CHONG HING SECURITIES LTD 0.59 26-05-14
142 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 26-05-19
143 CHINA MERCHANTS BANK CO LTD 0.46 26-05-19
144 ABN AMRO CLEARING HONG KONG LTD -9.79 26-05-19
145 26-05-19 ABN AMRO CLEARING HONG KONG LTD 4.07 26-05-18
146 TIGER BROKERS (HK) GLOBAL LTD 2.47 26-05-18
147 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-18
148 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 26-05-18
149 FUTU SECURITIES INTERNATIONAL -0.86 26-05-18
150 26-05-18 ABN AMRO CLEARING HONG KONG LTD -0.99 26-05-15
151 26-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.37 26-05-14
152 ABN AMRO CLEARING HONG KONG LTD -3.80 26-05-14
153 26-05-14 ABN AMRO CLEARING HONG KONG LTD 4.89 26-05-13
154 HAFOO SECURITIES LTD -0.26 26-05-13
155 CMB WING LUNG BANK LTD -0.29 26-05-13
156 TIGER BROKERS (HK) GLOBAL LTD -0.32 26-05-13
157 CMB INTERNATIONAL SECURITIES LTD -0.46 26-05-13
158 FUTU SECURITIES INTERNATIONAL -1.44 26-05-13
159 UBS SECURITIES HONG KONG LTD -1.58 26-04-13
160 BANK OF CHINA (HONG KONG) LTD -3.78 26-05-13
161 26-05-13 ABN AMRO CLEARING HONG KONG LTD 13.60 26-05-12
162 HAFOO SECURITIES LTD -0.32 26-05-12
163 CGS INTERNATIONAL SECURITIES HK LTD -0.33 26-04-23
164 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 26-05-12
165 CMB INTERNATIONAL SECURITIES LTD -0.50 26-05-12
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 26-05-12
167 THE BANK OF EAST ASIA LTD -0.66 26-05-12
168 FUTU SECURITIES INTERNATIONAL -1.36 26-05-12
169 BOCI SECURITIES LTD -1.68 26-05-12
170 CHINA MERCHANTS BANK CO LTD -1.72 26-05-11
171 BANK OF CHINA (HONG KONG) LTD -4.37 26-05-12
172 26-05-12 FUTU SECURITIES INTERNATIONAL 2.23 26-05-11
173 BOCI SECURITIES LTD 0.95 26-05-07
174 CMB INTERNATIONAL SECURITIES LTD 0.66 26-05-08
175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 26-05-11
176 THE BANK OF EAST ASIA LTD 0.45 26-05-11
177 CMB WING LUNG BANK LTD 0.35 26-05-08
178 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-11
179 ABN AMRO CLEARING HONG KONG LTD -6.95 26-05-11
180 26-05-11 BANK OF CHINA (HONG KONG) LTD 6.14 26-05-08
181 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 26-05-08
182 ABN AMRO CLEARING HONG KONG LTD -2.50 26-05-08
183 26-05-08 ABN AMRO CLEARING HONG KONG LTD 3.81 26-05-07
184 CHINA MERCHANTS BANK CO LTD 1.17 26-05-07
185 FUTU SECURITIES INTERNATIONAL -0.32 26-05-07
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 26-05-07
187 26-05-07 CHINA MERCHANTS BANK CO LTD 1.04 26-04-30
188 SDIC SECURITIES (HONG KONG) LTD 0.66 26-03-03
189 HAFOO SECURITIES LTD 0.58 26-05-06
190 ABN AMRO CLEARING HONG KONG LTD -2.00 26-05-06
191 26-05-06 ABN AMRO CLEARING HONG KONG LTD 1.78 26-05-05
192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 26-05-05
193 THE HONGKONG AND SHANGHAI BANKING -0.34 26-05-05
194 BANK OF CHINA (HONG KONG) LTD -0.40 26-05-05
195 FUTU SECURITIES INTERNATIONAL -1.08 26-05-05
196 26-05-05 FUTU SECURITIES INTERNATIONAL 0.97 26-05-04
197 CMB INTERNATIONAL SECURITIES LTD 0.77 26-05-04
198 TIGER BROKERS (HK) GLOBAL LTD 0.48 26-04-30
199 THE HONGKONG AND SHANGHAI BANKING 0.44 26-05-04
200 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-04-27
201 CMB WING LUNG BANK LTD 0.31 26-05-04
202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-05-04
203 ABN AMRO CLEARING HONG KONG LTD -5.05 26-05-04
204 26-05-04 ABN AMRO CLEARING HONG KONG LTD 3.81 26-04-30
205 26-04-30 CHINA MERCHANTS BANK CO LTD -0.31 26-04-27
206 26-04-29 CMB INTERNATIONAL SECURITIES LTD 2.15 26-04-28
207 ABN AMRO CLEARING HONG KONG LTD -2.28 26-04-28
208 26-04-28 CMB INTERNATIONAL SECURITIES LTD 0.60 26-04-27
209 ABN AMRO CLEARING HONG KONG LTD -1.42 26-04-27
210 26-04-27 BANK OF CHINA (HONG KONG) LTD 2.58 26-04-24
211 REALINK FINANCIAL TRADE LTD 0.34 26-04-24
212 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 26-04-24
213 FUTU SECURITIES INTERNATIONAL -0.44 26-04-24
214 ABN AMRO CLEARING HONG KONG LTD -0.59 26-04-24
215 CMB INTERNATIONAL SECURITIES LTD -1.15 26-04-24
216 26-04-24 BANK OF CHINA (HONG KONG) LTD 2.76 26-04-23
217 BOCI SECURITIES LTD 0.86 26-04-23
218 SHANGHAI COMMERCIAL BANK LTD 0.77 26-04-22
219 FUTU SECURITIES INTERNATIONAL 0.67 26-04-23
220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 26-04-23
221 THE HONGKONG AND SHANGHAI BANKING 0.51 26-04-23
222 REALINK FINANCIAL TRADE LTD 0.43 26-04-21
223 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 26-04-23
224 INTERACTIVE BROKERS HONG KONG LTD -1.25 26-04-23
225 ABN AMRO CLEARING HONG KONG LTD -6.64 26-04-23
226 26-04-23 CHINA MERCHANTS BANK CO LTD 0.86 26-04-21
227 ABN AMRO CLEARING HONG KONG LTD 0.69 26-04-22
228 CHONG HING SECURITIES LTD -0.33 26-04-21
229 BOCI SECURITIES LTD -0.58 26-04-20
230 26-04-22 FUTU SECURITIES INTERNATIONAL 0.46 26-04-21
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 26-04-21
232 CMB INTERNATIONAL SECURITIES LTD -0.42 26-04-21
233 BANK OF CHINA (HONG KONG) LTD -0.55 26-04-21
234 THE HONGKONG AND SHANGHAI BANKING -0.83 26-04-21
235 ABN AMRO CLEARING HONG KONG LTD -2.58 26-04-21
236 26-04-21 CHINA MERCHANTS BANK CO LTD 1.00 26-04-20
237 CMB INTERNATIONAL SECURITIES LTD 0.69 26-04-20
238 CHONG HING SECURITIES LTD 0.38 25-12-01
239 THE HONGKONG AND SHANGHAI BANKING -0.30 26-04-17
240 BANK OF CHINA (HONG KONG) LTD -0.36 26-04-20
241 ABN AMRO CLEARING HONG KONG LTD -0.75 26-04-20
242 FUTU SECURITIES INTERNATIONAL -0.79 26-04-20
243 26-04-20 ABN AMRO CLEARING HONG KONG LTD 4.78 26-04-17
244 CMB INTERNATIONAL SECURITIES LTD 0.60 26-04-17
245 CMB WING LUNG BANK LTD -0.58 26-04-17
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 26-04-17
247 SHANGHAI COMMERCIAL BANK LTD -0.72 26-04-17
248 FUTU SECURITIES INTERNATIONAL -0.96 26-04-17
249 BANK OF CHINA (HONG KONG) LTD -2.38 26-04-17
250 26-04-17 ABN AMRO CLEARING HONG KONG LTD 0.92 26-04-16
251 SHANGHAI COMMERCIAL BANK LTD 0.74 26-04-16
252 CMB WING LUNG BANK LTD 0.45 26-04-16
253 BANK OF CHINA (HONG KONG) LTD 0.34 26-04-16
254 PHILLIP SECURITIES (HONG KONG) LTD -0.40 26-04-16
255 FUTU SECURITIES INTERNATIONAL -0.67 26-04-16
256 BOCI SECURITIES LTD -1.11 26-04-16
257 26-04-16 ABN AMRO CLEARING HONG KONG LTD 5.50 26-04-15
258 FUTU SECURITIES INTERNATIONAL -0.31 26-04-15
259 BANK OF CHINA (HONG KONG) LTD -0.45 26-04-15
260 TIGER BROKERS (HK) GLOBAL LTD -0.56 26-04-15
261 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 26-04-15
262 THE BANK OF EAST ASIA LTD -0.72 26-04-14
263 BOCI SECURITIES LTD -1.82 26-04-15
264 26-04-15 BANK OF CHINA (HONG KONG) LTD 0.54 26-04-14
265 THE HONGKONG AND SHANGHAI BANKING -0.72 26-04-14
266 ABN AMRO CLEARING HONG KONG LTD -0.88 26-04-14
267 26-04-14 FUTU SECURITIES INTERNATIONAL 1.07 26-04-13
268 THE HONGKONG AND SHANGHAI BANKING 0.81 26-04-13
269 THE BANK OF EAST ASIA LTD 0.63 26-04-10
270 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 26-04-13
271 BANK OF CHINA (HONG KONG) LTD 0.40 26-04-13
272 ABN AMRO CLEARING HONG KONG LTD -4.33 26-04-13
273 26-04-13 FUTU SECURITIES INTERNATIONAL 2.38 26-04-10
274 THE HONGKONG AND SHANGHAI BANKING 0.99 26-04-10
275 UBS SECURITIES HONG KONG LTD 0.90 26-04-10
276 BOCI SECURITIES LTD 0.39 26-04-01
277 BANK OF CHINA (HONG KONG) LTD 0.27 26-04-10
278 ABN AMRO CLEARING HONG KONG LTD -1.23 26-04-10
279 26-04-10 ABN AMRO CLEARING HONG KONG LTD 3.23 26-04-09
280 UBS SECURITIES HONG KONG LTD 1.67 26-03-27
281 FUTU SECURITIES INTERNATIONAL 0.74 26-04-09
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 26-04-02
283 26-04-09 FUTU SECURITIES INTERNATIONAL 0.75 26-04-08
284 ABN AMRO CLEARING HONG KONG LTD -0.27 26-04-08
285 EVERBRIGHT SECURITIES INVESTMENT -1.29 26-04-02
286 26-04-08 ABN AMRO CLEARING HONG KONG LTD 2.22 26-04-02
287 PHILLIP SECURITIES (HONG KONG) LTD 0.35 26-04-01
288 BANK OF CHINA (HONG KONG) LTD -0.27 26-04-02
289 THE BANK OF EAST ASIA LTD -0.55 26-04-02
290 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 26-03-27
291 26-04-02 ABN AMRO CLEARING HONG KONG LTD 1.18 26-04-01
292 THE HONGKONG AND SHANGHAI BANKING -0.41 26-04-01
293 EVERBRIGHT SECURITIES INVESTMENT -1.00 26-03-02
294 26-04-01 BOCI SECURITIES LTD 1.88 26-03-31
295 THE BANK OF EAST ASIA LTD 0.75 26-03-27
296 FUBON SECURITIES (HONG KONG) LTD 0.61 26-02-26
297 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-31
298 FUTU SECURITIES INTERNATIONAL 0.44 26-03-31
299 REALINK FINANCIAL TRADE LTD 0.38 26-03-25
300 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 26-03-31
301 ABN AMRO CLEARING HONG KONG LTD -4.47 26-03-31
302 26-03-31 ABN AMRO CLEARING HONG KONG LTD 5.06 26-03-30
303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 26-03-30
304 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 26-03-30
305 BANK OF CHINA (HONG KONG) LTD 0.29 26-03-30
306 THE HONGKONG AND SHANGHAI BANKING -0.67 26-03-30
307 FUTU SECURITIES INTERNATIONAL -1.25 26-03-30
308 26-03-30 BANK OF CHINA (HONG KONG) LTD 2.80 26-03-27
309 BOCI SECURITIES LTD 0.75 26-03-27
310 HAFOO SECURITIES LTD -0.28 26-03-27
311 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 26-03-27
312 INTERACTIVE BROKERS HONG KONG LTD -0.63 26-03-27
313 THE HONGKONG AND SHANGHAI BANKING -0.89 26-03-27
314 ABN AMRO CLEARING HONG KONG LTD -1.87 26-03-27
315 26-03-27 THE HONGKONG AND SHANGHAI BANKING 2.29 26-03-26
316 FUTU SECURITIES INTERNATIONAL 1.49 26-03-26
317 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 26-03-12
318 UBS SECURITIES HONG KONG LTD 0.94 26-03-24
319 INTERACTIVE BROKERS HONG KONG LTD 0.61 26-03-20
320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 26-03-26
321 BOCI SECURITIES LTD 0.57 26-03-26
322 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 26-03-25
323 BANK OF CHINA (HONG KONG) LTD 0.33 26-03-26
324 HAFOO SECURITIES LTD 0.28 26-03-26
325 GRANSING SECURITIES CO., LIMITED -0.26 26-03-26
326 CHIYU BANKING CORPORATION LTD -0.30 26-01-21
327 DL BROKERAGE LTD -0.32 26-02-06
328 ABN AMRO CLEARING HONG KONG LTD -9.56 26-03-26
329 26-03-26 ABN AMRO CLEARING HONG KONG LTD 1.42 26-03-25
330 GRANSING SECURITIES CO., LIMITED 0.26
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-03-25
332 FUTU SECURITIES INTERNATIONAL -0.45 26-03-25
333 THE HONGKONG AND SHANGHAI BANKING -0.97 26-03-25
334 26-03-25 ABN AMRO CLEARING HONG KONG LTD 0.75 26-03-24
335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 26-03-20
336 BANK OF CHINA (HONG KONG) LTD -0.29 26-03-24
337 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 26-03-24
338 THE HONGKONG AND SHANGHAI BANKING -1.15 26-03-24
339 26-03-24 ABN AMRO CLEARING HONG KONG LTD 1.65 26-03-23
340 FUTU SECURITIES INTERNATIONAL -0.42 26-03-23
341 UBS SECURITIES HONG KONG LTD -1.41 26-03-11
342 26-03-23 THE HONGKONG AND SHANGHAI BANKING 0.96 26-03-20
343 ABN AMRO CLEARING HONG KONG LTD -1.17 26-03-20
344 26-03-20 FUTU SECURITIES INTERNATIONAL 1.09 26-03-19
345 ABN AMRO CLEARING HONG KONG LTD -0.58 26-03-19
346 26-03-19 ABN AMRO CLEARING HONG KONG LTD 1.76 26-03-18
347 THE HONGKONG AND SHANGHAI BANKING -0.64 26-03-18
348 FUTU SECURITIES INTERNATIONAL -1.22 26-03-18
349 26-03-18 FUTU SECURITIES INTERNATIONAL 0.49 26-03-17
350 CHIEF SECURITIES LTD 0.28 26-03-13
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 26-03-17
352 26-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 26-03-12
353 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-03-13
354 PHILLIP SECURITIES (HONG KONG) LTD -0.37 26-03-11
355 ABN AMRO CLEARING HONG KONG LTD -0.93 26-03-16
356 26-03-16 ABN AMRO CLEARING HONG KONG LTD 0.62 26-03-13
357 LIVERMORE HOLDINGS LTD -0.69 26-03-13
358 26-03-13 LIVERMORE HOLDINGS LTD 0.67 25-10-27
359 THE HONGKONG AND SHANGHAI BANKING 0.45 26-03-12
360 ABN AMRO CLEARING HONG KONG LTD -1.60 26-03-12
361 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.37 26-03-11
362 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 26-03-11
363 26-03-11 UBS SECURITIES HONG KONG LTD 0.47 26-03-02
364 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 26-03-09
365 ABN AMRO CLEARING HONG KONG LTD -1.23 26-03-10
366 26-03-10 FUTU SECURITIES INTERNATIONAL 1.06 26-03-09
367 CMB WING LUNG BANK LTD -0.37 26-03-09
368 BANK OF CHINA (HONG KONG) LTD -0.39 26-03-09
369 BOCI SECURITIES LTD -0.61 26-03-09
370 26-03-09 THE HONGKONG AND SHANGHAI BANKING 2.07 26-03-06
371 FUTU SECURITIES INTERNATIONAL 0.85 26-03-06
372 BANK OF CHINA (HONG KONG) LTD 0.33 26-03-06
373 BOCI SECURITIES LTD 0.27 26-03-06
374 CITIBANK N.A. 0.27 26-03-06
375 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 26-03-06
376 ABN AMRO CLEARING HONG KONG LTD -3.30 26-03-06
377 26-03-06 FUTU SECURITIES INTERNATIONAL 0.74 26-03-05
378 PHILLIP SECURITIES (HONG KONG) LTD -0.57 26-03-05
379 26-03-05 ABN AMRO CLEARING HONG KONG LTD 1.80 26-03-04
380 THE HONGKONG AND SHANGHAI BANKING -0.81 26-03-04
381 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.54 26-03-03
382 INTERACTIVE BROKERS HONG KONG LTD 0.47 26-03-03
383 ABN AMRO CLEARING HONG KONG LTD -0.27 26-03-03
384 CMB WING LUNG BANK LTD -0.97 26-03-02
385 26-03-03 ABN AMRO CLEARING HONG KONG LTD 1.29 26-03-02
386 BANK OF CHINA (HONG KONG) LTD -0.99 26-03-02
387 26-03-02 CMB WING LUNG BANK LTD 1.26 26-02-23
388 ABN AMRO CLEARING HONG KONG LTD 1.10 26-02-27
389 THE HONGKONG AND SHANGHAI BANKING 0.50 26-02-26
390 FUTU SECURITIES INTERNATIONAL -0.44 26-02-27
391 UBS SECURITIES HONG KONG LTD -0.58 26-02-24
392 BANK OF CHINA (HONG KONG) LTD -1.19 26-02-27
393 26-02-27 BANK OF CHINA (HONG KONG) LTD 0.46 26-02-26
394 FUTU SECURITIES INTERNATIONAL -0.26 26-02-26
395 ABN AMRO CLEARING HONG KONG LTD -0.37 26-02-26
396 26-02-26 FUTU SECURITIES INTERNATIONAL 0.40 26-02-25
397 ABN AMRO CLEARING HONG KONG LTD -0.27 26-02-25
398 26-02-25 ABN AMRO CLEARING HONG KONG LTD 5.23 26-02-24
399 FUTU SECURITIES INTERNATIONAL 1.12 26-02-24
400 INTERACTIVE BROKERS HONG KONG LTD 0.51 26-02-24
401 DAH SING SECURITIES LTD -0.29 26-02-20
402 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 26-02-24
403 BANK OF CHINA (HONG KONG) LTD -5.98 26-02-24
404 26-02-24 ABN AMRO CLEARING HONG KONG LTD 5.89 26-02-23
405 UBS SECURITIES HONG KONG LTD 1.04 26-02-23
406 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-02-23
407 BANK OF CHINA (HONG KONG) LTD 0.42 26-02-23
408 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 26-02-23
409 FUTU SECURITIES INTERNATIONAL -0.39 26-02-23
410 CHINA CONSTRUCTION BANK (ASIA) -0.40 26-02-13
411 BOCI SECURITIES LTD -0.51 26-02-23
412 THE HONGKONG AND SHANGHAI BANKING -1.58 26-02-23
413 26-02-23 BANK OF CHINA (HONG KONG) LTD 7.33 26-02-20
414 FUTU SECURITIES INTERNATIONAL 5.10 26-02-20
415 THE HONGKONG AND SHANGHAI BANKING 1.70 26-02-20
416 BOCI SECURITIES LTD 0.82 26-02-20
417 UBS SECURITIES HONG KONG LTD 0.64 26-02-10
418 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 26-02-20
419 CGS INTERNATIONAL SECURITIES HK LTD 0.35 26-02-20
420 TIGER BROKERS (HK) GLOBAL LTD 0.33 26-02-20
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 26-02-20
422 BETA INTERNATIONAL SECURITIES LIMITED -0.44 26-02-20
423 HAFOO SECURITIES LTD -0.55 26-02-20
424 EVERBRIGHT SECURITIES INVESTMENT -0.74 26-02-20
425 CHINA SKY SECURITIES LTD -1.25 26-02-10
426 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.90 26-02-06
427 ABN AMRO CLEARING HONG KONG LTD -12.07 26-02-20
428 26-02-20 ABN AMRO CLEARING HONG KONG LTD 3.93 26-02-13
429 FUTU SECURITIES INTERNATIONAL 0.68 26-02-13
430 DAH SING SECURITIES LTD 0.30 26-02-11
431 BANK OF CHINA (HONG KONG) LTD 0.26 26-02-13
432 EVERBRIGHT SECURITIES INVESTMENT -0.52 26-02-13
433 26-02-13 EVERBRIGHT SECURITIES INVESTMENT 1.04 26-02-12
434 CHINA CONSTRUCTION BANK (ASIA) 0.41 26-02-09
435 BETA INTERNATIONAL SECURITIES LIMITED 0.26 26-02-12
436 BOCI SECURITIES LTD -0.31 26-02-12
437 FUTU SECURITIES INTERNATIONAL -0.35 26-02-12
438 ABN AMRO CLEARING HONG KONG LTD -1.27 26-02-12
439 26-02-12 EVERBRIGHT SECURITIES INVESTMENT 1.04 26-02-11
440 HAFOO SECURITIES LTD -0.25 26-02-11
441 ARK GROUP HOLDINGS (HONG KONG) LTD -0.81 26-02-11
442 26-02-11 ABN AMRO CLEARING HONG KONG LTD 18.43 26-02-10
443 EVERBRIGHT SECURITIES INVESTMENT 1.53 26-01-20
444 FUTU SECURITIES INTERNATIONAL 1.17 26-02-10
445 ARK GROUP HOLDINGS (HONG KONG) LTD 1.09 25-10-15
446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 26-02-10
447 PHILLIP SECURITIES (HONG KONG) LTD -0.36 26-02-03
448 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 26-02-10
449 DAH SING SECURITIES LTD -0.59 26-02-10
450 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 26-02-10
451 HAFOO SECURITIES LTD -1.29 26-02-10
452 NANYANG COMMERCIAL BANK LTD -1.42 26-02-10
453 THE HONGKONG AND SHANGHAI BANKING -4.19 26-02-10
454 BANK OF CHINA (HONG KONG) LTD -15.13 26-02-10
455 26-02-10 FUTU SECURITIES INTERNATIONAL 17.90 26-02-09
456 BANK OF CHINA (HONG KONG) LTD 12.05 26-02-09
457 THE HONGKONG AND SHANGHAI BANKING 7.48 26-02-09
458 CHINA SKY SECURITIES LTD 2.14
459 NANYANG COMMERCIAL BANK LTD 1.98 26-02-09
460 UBS SECURITIES HONG KONG LTD 1.61 26-02-02
461 HAFOO SECURITIES LTD 1.07 26-02-09
462 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 26-02-09
463 CGS INTERNATIONAL SECURITIES HK LTD 0.71 25-11-05
464 BOCI SECURITIES LTD 0.64 26-02-09
465 THE BANK OF EAST ASIA LTD 0.36 26-02-09
466 PING AN SECURITIES (HONG KONG) CO LTD 0.29 25-12-02
467 VALUABLE CAPITAL LTD 0.27 26-02-09
468 BETA INTERNATIONAL SECURITIES LIMITED -0.71 26-02-09
469 ABN AMRO CLEARING HONG KONG LTD -47.92 26-02-09
470 26-02-09 ABN AMRO CLEARING HONG KONG LTD 27.99 26-02-06
471 BANK OF CHINA (HONG KONG) LTD 10.83 26-02-06
472 FUTU SECURITIES INTERNATIONAL 1.96 26-02-06
473 HAFOO SECURITIES LTD 1.07 26-02-05
474 DAH SING SECURITIES LTD 0.53 26-02-06
475 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 26-02-06
476 BETA INTERNATIONAL SECURITIES LIMITED 0.31 26-02-06
477 CHINA CONSTRUCTION BANK (ASIA) 0.31 26-02-02
478 THE BANK OF EAST ASIA LTD -0.44 26-02-06
479 26-02-06 ABN AMRO CLEARING HONG KONG LTD 12.80 26-02-05
480 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.64 26-02-05
481 FUTU SECURITIES INTERNATIONAL 1.65 26-02-05
482 CMB WING LUNG BANK LTD 0.60 26-02-04
483 BETA INTERNATIONAL SECURITIES LIMITED 0.49 26-02-05
484 THE BANK OF EAST ASIA LTD 0.29 26-02-05
485 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 26-02-05
486 26-02-05 ABN AMRO CLEARING HONG KONG LTD 8.68 26-02-04
487 FUTU SECURITIES INTERNATIONAL 2.97 26-02-04
488 BOCI SECURITIES LTD 0.59 26-02-03
489 THE BANK OF EAST ASIA LTD -0.29 26-02-04
490 DAH SING SECURITIES LTD -0.37 26-02-04
491 BETA INTERNATIONAL SECURITIES LIMITED -0.39 26-02-04
492 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.76 26-02-04
493 26-02-04 FUTU SECURITIES INTERNATIONAL 0.71 26-02-03
494 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 26-02-03
495 BANK OF CHINA (HONG KONG) LTD 0.45 26-02-03
496 DAH SING SECURITIES LTD 0.41 26-01-30
497 BETA INTERNATIONAL SECURITIES LIMITED 0.41 26-02-03
498 THE BANK OF EAST ASIA LTD 0.32 26-02-03
499 TAI FUNG KUENTAI SECURITIES CO LTD -0.83 26-02-03
500 ABN AMRO CLEARING HONG KONG LTD -3.12 26-02-03
501 26-02-03 ABN AMRO CLEARING HONG KONG LTD 5.29 26-02-02
502 THE BANK OF EAST ASIA LTD 4.66 26-01-30
503 BANK OF CHINA (HONG KONG) LTD 1.50 26-02-02
504 PHILLIP SECURITIES (HONG KONG) LTD 1.30 26-01-30
505 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.87 26-02-02
506 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 26-02-02
507 FUTU SECURITIES INTERNATIONAL -0.35 26-02-02
508 BOCI SECURITIES LTD -0.43 26-02-02
509 BETA INTERNATIONAL SECURITIES LIMITED -0.78 26-02-02
510 ZHONGCAI SECURITIES LTD -1.66 26-01-28
511 26-02-02 ABN AMRO CLEARING HONG KONG LTD 1.78 26-01-30
512 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 26-01-15
513 UBS SECURITIES HONG KONG LTD 0.43 26-01-28
514 CHINA CONSTRUCTION BANK (ASIA) 0.26 26-01-28
515 BANK OF CHINA (HONG KONG) LTD -0.30 26-01-30
516 CHINA MERCHANTS BANK CO LTD -0.72 26-01-30
517 BETA INTERNATIONAL SECURITIES LIMITED -0.73 26-01-30
518 THE HONGKONG AND SHANGHAI BANKING -0.76 26-01-30
519 CMB INTERNATIONAL SECURITIES LTD -0.88 26-01-15
520 26-01-30 BETA INTERNATIONAL SECURITIES LIMITED 0.75 26-01-29
521 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 26-01-29
522 DL BROKERAGE LTD -0.34 26-01-06
523 THE HONGKONG AND SHANGHAI BANKING -1.56 26-01-29
524 26-01-29 ABN AMRO CLEARING HONG KONG LTD 9.24 26-01-28
525 THE HONGKONG AND SHANGHAI BANKING 2.63 26-01-28
526 BOCI SECURITIES LTD 0.47 26-01-28
527 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 25-12-01
528 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 26-01-28
529 26-01-28 FUTU SECURITIES INTERNATIONAL 8.76 26-01-27
530 THE BANK OF EAST ASIA LTD 5.34 26-01-27
531 BANK OF CHINA (HONG KONG) LTD 1.77 26-01-27
532 BOCI SECURITIES LTD 1.29 26-01-27
533 THE HONGKONG AND SHANGHAI BANKING 0.59 26-01-27
534 UBS SECURITIES HONG KONG LTD 0.56 26-01-21
535 BETA INTERNATIONAL SECURITIES LIMITED 0.53 26-01-27
536 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 26-01-27
537 HAFOO SECURITIES LTD -1.17 26-01-26
538 ABN AMRO CLEARING HONG KONG LTD -19.21 26-01-27
539 26-01-27 ABN AMRO CLEARING HONG KONG LTD 11.42 26-01-26
540 FUTU SECURITIES INTERNATIONAL 0.40 26-01-26
541 TAI FUNG KUENTAI SECURITIES CO LTD -0.74 26-01-21
542 26-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 26-01-23
543 BETA INTERNATIONAL SECURITIES LIMITED 0.38 26-01-23
544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-01-23
545 CHINA MERCHANTS BANK CO LTD -0.77 26-01-19
546 ABN AMRO CLEARING HONG KONG LTD -0.82 26-01-23
547 KGI ASIA LTD -0.84 25-10-09
548 26-01-23 CMB WING LUNG BANK LTD 1.32 26-01-20
549 ABN AMRO CLEARING HONG KONG LTD 0.50 26-01-22
550 BETA INTERNATIONAL SECURITIES LIMITED -0.71 26-01-22
551 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 26-01-22
552 BANK OF CHINA (HONG KONG) LTD -0.88 26-01-22
553 26-01-22 HAFOO SECURITIES LTD 2.80 26-01-21
554 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 26-01-21
555 THE BANK OF EAST ASIA LTD 0.28 26-01-14
556 ABN AMRO CLEARING HONG KONG LTD -4.91 26-01-21
557 26-01-21 ABN AMRO CLEARING HONG KONG LTD 12.66 26-01-20
558 FUTU SECURITIES INTERNATIONAL 1.71 26-01-20
559 CHIYU BANKING CORPORATION LTD 0.56 26-01-05
560 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 26-01-20
561 UBS SECURITIES HONG KONG LTD 0.42 25-12-15
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-01-20
563 HAFOO SECURITIES LTD -0.28 26-01-19
564 THE HONGKONG AND SHANGHAI BANKING -2.13 26-01-20
565 26-01-19 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 25-12-18
566 26-01-16 EVERBRIGHT SECURITIES INVESTMENT -1.35 25-12-03
567 26-01-15 NATIONAL RESOURCES SECURITIES LTD -0.27 25-11-18
568 26-01-12 CHIEF SECURITIES LTD -0.46 25-12-01
569 26-01-09 SHANGHAI COMMERCIAL BANK LTD -0.50 26-01-02
570 26-01-08 CATHAY SECURITIES (HONG KONG) LTD -0.35 25-12-01
571 SDIC SECURITIES (HONG KONG) LTD -0.68 25-11-24
572 DAH SING SECURITIES LTD -0.72 25-12-18
573 CHINA MERCHANTS BANK CO LTD -2.14 25-12-08
574 26-01-07 DBS BANK (HONG KONG) LTD -0.41 25-12-18
575 CMB INTERNATIONAL SECURITIES LTD -0.52 25-12-19
576 CITIBANK N.A. -0.61 25-12-29
577 THE BANK OF EAST ASIA LTD -8.13 25-12-23
578 26-01-06 TIGER BROKERS (HK) GLOBAL LTD -0.42 25-12-30
579 TAI FUNG KUENTAI SECURITIES CO LTD -4.68 25-12-16
580 26-01-05 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-12-30
581 VALUABLE CAPITAL LTD -0.43 25-12-30
582 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-09-03
583 HAFOO SECURITIES LTD -0.86 26-01-02
584 USMART SECURITIES LTD -1.06 26-01-02
585 KAI YIN SECURITIES LTD -1.11 26-01-02
586 LONG BRIDGE HK LTD -1.18 26-01-02
587 CHINA CONSTRUCTION BANK (ASIA) -1.20 25-12-18
588 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 26-01-02
589 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.59 25-12-30
590 DL BROKERAGE LTD -2.29 25-11-24
591 ZHONGCAI SECURITIES LTD -3.65 25-12-22
592 BRIGHT SMART SECURITIES INTERNATIONAL -3.81 26-01-02
593 BOCI SECURITIES LTD -4.40 26-01-02
594 THE HONGKONG AND SHANGHAI BANKING -9.01 26-01-02
595 BANK OF CHINA (HONG KONG) LTD -11.72 26-01-02
596 ABN AMRO CLEARING HONG KONG LTD -14.15 26-01-02
597 FUTU SECURITIES INTERNATIONAL -19.85 26-01-02
598 26-01-02 KAI YIN SECURITIES LTD 1.28
599 FUTU SECURITIES INTERNATIONAL 0.98 25-12-30
600 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-29
601 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 25-12-30
602 NANYANG COMMERCIAL BANK LTD -0.90 25-12-22
603 ABN AMRO CLEARING HONG KONG LTD -0.97 25-12-30
604 25-12-30 ABN AMRO CLEARING HONG KONG LTD 13.51 25-12-29
605 BRIGHT SMART SECURITIES INTERNATIONAL 1.54 25-12-29
606 BOCI SECURITIES LTD 0.55 25-12-23
607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-12-23
608 25-12-29 FUTU SECURITIES INTERNATIONAL 1.46 25-12-23
609 BANK OF CHINA (HONG KONG) LTD 0.86 25-12-23
610 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-12-23
611 ABN AMRO CLEARING HONG KONG LTD -0.95 25-12-23
612 THE HONGKONG AND SHANGHAI BANKING -1.12 25-12-23
613 25-12-23 THE HONGKONG AND SHANGHAI BANKING 1.51 25-12-19
614 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 25-12-22
615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-12-19
616 ABN AMRO CLEARING HONG KONG LTD -3.52 25-12-22
617 25-12-22 NANYANG COMMERCIAL BANK LTD 0.90 25-12-12
618 FUTU SECURITIES INTERNATIONAL 0.40 25-12-19
619 BETA INTERNATIONAL SECURITIES LIMITED -0.39 25-12-19
620 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 25-12-19
621 25-12-18 BANK OF CHINA (HONG KONG) LTD 2.84 25-12-17
622 BRIGHT SMART SECURITIES INTERNATIONAL 2.66 25-12-17
623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 25-12-12
624 FUTU SECURITIES INTERNATIONAL 0.58 25-12-17
625 THE BANK OF EAST ASIA LTD 0.32 25-12-10
626 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-16
627 BETA INTERNATIONAL SECURITIES LIMITED 0.26 25-12-16
628 BOCI SECURITIES LTD -0.35 25-12-17
629 ABN AMRO CLEARING HONG KONG LTD -8.32 25-12-17
630 25-12-17 ABN AMRO CLEARING HONG KONG LTD 1.13 25-12-16
631 UNICORN SECURITIES CO LTD -0.27 25-07-24
632 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 25-12-16
633 25-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-12-15
634 TAI FUNG KUENTAI SECURITIES CO LTD -0.51 25-11-07
635 ABN AMRO CLEARING HONG KONG LTD -1.80 25-12-15
636 25-12-15 UBS SECURITIES HONG KONG LTD 0.96
637 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-12-12
638 ABN AMRO CLEARING HONG KONG LTD -2.20 25-12-12
639 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.99 25-12-11
640 CMB INTERNATIONAL SECURITIES LTD 0.37 25-12-10
641 FUTU SECURITIES INTERNATIONAL -0.29 25-12-11
642 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-09
643 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 25-12-11
644 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-12-10
645 SINOPAC SECURITIES (ASIA) LTD -0.32 25-12-05
646 25-12-10 FUTU SECURITIES INTERNATIONAL 1.17 25-12-09
647 ABN AMRO CLEARING HONG KONG LTD -1.93 25-12-09
648 25-12-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-12-08
649 BOCI SECURITIES LTD -0.40 25-12-08
650 25-12-08 ABN AMRO CLEARING HONG KONG LTD 2.58 25-12-05
651 THE HONGKONG AND SHANGHAI BANKING 0.56 25-12-05
652 BANK OF CHINA (HONG KONG) LTD -0.62 25-12-05
653 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 25-12-05
654 FUTU SECURITIES INTERNATIONAL -1.33 25-12-05
655 25-12-05 FUTU SECURITIES INTERNATIONAL 2.85 25-12-04
656 BOCI SECURITIES LTD 0.40 25-12-04
657 CHINA CONSTRUCTION BANK (ASIA) -0.25 25-12-03
658 THE HONGKONG AND SHANGHAI BANKING -0.50 25-12-04
659 ABN AMRO CLEARING HONG KONG LTD -2.21 25-12-04
660 25-12-04 BOCI SECURITIES LTD 0.48 25-12-03
661 WELL LINK SECURITIES LTD -0.32 25-11-26
662 25-12-03 ABN AMRO CLEARING HONG KONG LTD 2.37 25-12-02
663 BANK OF CHINA (HONG KONG) LTD 0.29 25-12-02
664 CHINA CONSTRUCTION BANK (ASIA) 0.25 25-11-26
665 BOCI SECURITIES LTD -0.26 25-12-01
666 THE HONGKONG AND SHANGHAI BANKING -0.96 25-12-02
667 FUTU SECURITIES INTERNATIONAL -1.93 25-12-02
668 25-12-02 FUTU SECURITIES INTERNATIONAL 3.50 25-12-01
669 THE HONGKONG AND SHANGHAI BANKING 1.38 25-12-01
670 PING AN SECURITIES (HONG KONG) CO LTD -0.93 25-11-25
671 ABN AMRO CLEARING HONG KONG LTD -3.99 25-12-01
672 25-12-01 ABN AMRO CLEARING HONG KONG LTD 2.35 25-11-28
673 FUTU SECURITIES INTERNATIONAL 0.55 25-11-28
674 LONG BRIDGE HK LTD 0.52 25-11-28
675 BOCI SECURITIES LTD 0.26 25-11-27
676 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-28
677 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-11-28
678 CATHAY SECURITIES (HONG KONG) LTD -0.32 25-11-25
679 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 25-11-27
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-11-28
681 BANK OF CHINA (HONG KONG) LTD -1.62 25-11-28
682 25-11-28 FUTU SECURITIES INTERNATIONAL 0.73 25-11-27
683 THE HONGKONG AND SHANGHAI BANKING 0.64 25-11-26
684 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-11-27
685 ZHONGCAI SECURITIES LTD -0.32 25-11-26
686 CITIBANK N.A. -0.34 25-11-20
687 ABN AMRO CLEARING HONG KONG LTD -1.12 25-11-27
688 25-11-27 BANK OF CHINA (HONG KONG) LTD 0.85 25-11-26
689 ABN AMRO CLEARING HONG KONG LTD 0.78 25-11-26
690 LONG BRIDGE HK LTD 0.40 25-11-26
691 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-11-25
692 FUTU SECURITIES INTERNATIONAL -0.28 25-11-26
693 EVERBRIGHT SECURITIES INVESTMENT -0.38 25-11-25
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 25-11-26
695 BOCI SECURITIES LTD -1.34 25-11-26
696 25-11-26 BOCI SECURITIES LTD 2.29 25-11-25
697 ABN AMRO CLEARING HONG KONG LTD 1.27 25-11-25
698 WELL LINK SECURITIES LTD 0.41 25-11-25
699 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 25-11-25
700 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-11-25
701 BANK OF CHINA (HONG KONG) LTD -0.34 25-11-25
702 LONG BRIDGE HK LTD -0.60 25-11-25
703 CHINA CONSTRUCTION BANK (ASIA) -0.65 25-11-25
704 THE HONGKONG AND SHANGHAI BANKING -1.69 25-11-25
705 25-11-25 ABN AMRO CLEARING HONG KONG LTD 5.01 25-11-24
706 BANK OF CHINA (HONG KONG) LTD 2.98 25-11-24
707 THE HONGKONG AND SHANGHAI BANKING 2.59 25-11-24
708 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 25-11-20
709 FUTU SECURITIES INTERNATIONAL 1.77 25-11-24
710 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.84 25-11-21
711 CHINA CONSTRUCTION BANK (ASIA) 0.65 25-11-24
712 LONG BRIDGE HK LTD 0.54 25-11-24
713 PING AN SECURITIES (HONG KONG) CO LTD 0.44 25-11-20
714 CATHAY SECURITIES (HONG KONG) LTD 0.28 25-11-20
715 CHIYU BANKING CORPORATION LTD 0.26 25-11-20
716 CHINA MERCHANTS BANK CO LTD -0.44 25-11-20
717 ZHONGCAI SECURITIES LTD -0.99 25-11-20
718 25-11-24 ABN AMRO CLEARING HONG KONG LTD 1.20 25-11-21
719 SDIC SECURITIES (HONG KONG) LTD 0.30 25-11-21
720 LONG BRIDGE HK LTD -0.28 25-11-20
721 DL BROKERAGE LTD -0.38 25-11-21
722 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-21
723 CHINA CONSTRUCTION BANK (ASIA) -0.65 25-11-21
724 25-11-21 ABN AMRO CLEARING HONG KONG LTD 12.80 25-11-20
725 THE BANK OF EAST ASIA LTD 2.65 25-11-20
726 SDIC SECURITIES (HONG KONG) LTD 0.29 25-11-20
727 USMART SECURITIES LTD -0.27 25-11-20
728 BOCI SECURITIES LTD -0.73 25-11-20
729 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-11-20
730 THE HONGKONG AND SHANGHAI BANKING -0.93 25-11-20
731 CHINA CONSTRUCTION BANK (ASIA) -1.09 25-11-20
732 BANK OF CHINA (HONG KONG) LTD -2.47 25-11-20
733 FUTU SECURITIES INTERNATIONAL -3.42 25-11-20
734 25-11-20 CHINA CONSTRUCTION BANK (ASIA) 1.46 25-11-18
735 FUTU SECURITIES INTERNATIONAL 1.31 25-11-19
736 BANK OF CHINA (HONG KONG) LTD 1.19 25-11-19
737 THE HONGKONG AND SHANGHAI BANKING 1.13 25-11-19
738 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 25-11-19
739 EVERBRIGHT SECURITIES INVESTMENT 0.47 25-11-19
740 ABN AMRO CLEARING HONG KONG LTD -7.72 25-11-19
741 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.99 25-11-18
742 BOCI SECURITIES LTD -0.31 25-11-18
743 BANK OF CHINA (HONG KONG) LTD -0.38 25-11-18
744 25-11-18 THE BANK OF EAST ASIA LTD 2.59 25-11-17
745 FUTU SECURITIES INTERNATIONAL 1.19 25-11-17
746 BANK OF CHINA (HONG KONG) LTD 1.10 25-11-17
747 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 25-11-14
748 SHANGHAI COMMERCIAL BANK LTD 0.66 25-11-17
749 BOCI SECURITIES LTD 0.65 25-11-17
750 THE HONGKONG AND SHANGHAI BANKING 0.64 25-11-17
751 PING AN SECURITIES (HONG KONG) CO LTD 0.57 25-10-30
752 EVERBRIGHT SECURITIES INVESTMENT 0.45 25-11-17
753 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-11-14
754 HAFOO SECURITIES LTD -0.46 25-11-14
755 USMART SECURITIES LTD -1.30 25-11-14
756 ABN AMRO CLEARING HONG KONG LTD -8.13 25-11-17
757 25-11-17 EVERBRIGHT SECURITIES INVESTMENT 0.47 25-11-12
758 BANK OF CHINA (HONG KONG) LTD 0.38 25-11-13
759 FUTU SECURITIES INTERNATIONAL 0.29 25-11-14
760 THE HONGKONG AND SHANGHAI BANKING -0.59 25-11-14
761 ABN AMRO CLEARING HONG KONG LTD -0.91 25-11-14
762 25-11-14 FUTU SECURITIES INTERNATIONAL 1.27 25-11-13
763 THE HONGKONG AND SHANGHAI BANKING 0.88 25-11-13
764 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-11-13
765 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-11-12
766 ABN AMRO CLEARING HONG KONG LTD -3.52 25-11-13
767 25-11-13 BOCI SECURITIES LTD 1.69 25-11-12
768 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-12
769 FUTU SECURITIES INTERNATIONAL -0.42 25-11-12
770 ZHONGCAI SECURITIES LTD -0.42 25-11-12
771 25-11-12 ABN AMRO CLEARING HONG KONG LTD 1.99 25-11-11
772 BOCI SECURITIES LTD 0.57 25-11-11
773 CHINA MERCHANTS BANK CO LTD 0.50 25-11-11
774 THE BANK OF EAST ASIA LTD 0.47 25-11-11
775 USMART SECURITIES LTD -0.25 25-11-11
776 CHINA CONSTRUCTION BANK (ASIA) -0.25 25-11-11
777 FUTU SECURITIES INTERNATIONAL -0.34 25-11-11
778 EVERBRIGHT SECURITIES INVESTMENT -0.47 25-11-11
779 HAFOO SECURITIES LTD -0.47 25-11-10
780 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 25-11-11
781 VALUABLE CAPITAL LTD -0.79 25-11-11
782 25-11-11 THE BANK OF EAST ASIA LTD 2.60 25-11-06
783 FUTU SECURITIES INTERNATIONAL 1.46 25-11-10
784 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 25-11-10
785 THE HONGKONG AND SHANGHAI BANKING 0.77 25-11-10
786 BOCI SECURITIES LTD 0.63 25-11-10
787 EVERBRIGHT SECURITIES INVESTMENT 0.47 25-11-06
788 BANK OF CHINA (HONG KONG) LTD 0.38 25-11-10
789 ABN AMRO CLEARING HONG KONG LTD -8.20 25-11-10
790 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.84 25-11-07
791 HAFOO SECURITIES LTD -0.47 25-11-07
792 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 25-11-07
793 25-11-07 TAI FUNG KUENTAI SECURITIES CO LTD 4.72 25-11-05
794 THE HONGKONG AND SHANGHAI BANKING 1.59 25-11-06
795 FUTU SECURITIES INTERNATIONAL 0.51 25-11-06
796 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-11-06
797 ABN AMRO CLEARING HONG KONG LTD -7.92 25-11-06
798 25-11-06 FUTU SECURITIES INTERNATIONAL 1.48 25-11-05
799 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 25-11-05
800 BANK OF CHINA (HONG KONG) LTD 0.71 25-11-04
801 EVERBRIGHT SECURITIES INVESTMENT 0.47 25-09-18
802 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-04
803 ABN AMRO CLEARING HONG KONG LTD -6.39 25-11-05
804 25-11-05 TAI FUNG KUENTAI SECURITIES CO LTD 0.47 25-10-30
805 ABN AMRO CLEARING HONG KONG LTD -1.19 25-11-04
806 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-03
807 BANK OF CHINA (HONG KONG) LTD -0.59 25-11-03
808 25-11-03 HAFOO SECURITIES LTD 0.47 25-10-31
809 THE HONGKONG AND SHANGHAI BANKING 0.44 25-10-31
810 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 25-10-14
811 ZHONGCAI SECURITIES LTD -0.52 25-10-30
812 BANK OF CHINA (HONG KONG) LTD -1.03 25-10-31
813 25-10-31 ABN AMRO CLEARING HONG KONG LTD 1.54 25-10-30
814 CHINA MERCHANTS BANK CO LTD -0.73 25-10-28
815 BANK OF CHINA (HONG KONG) LTD -0.97 25-10-30
816 25-10-30 ABN AMRO CLEARING HONG KONG LTD 6.42 25-10-28
817 FUTU SECURITIES INTERNATIONAL 0.28 25-10-28
818 PING AN SECURITIES (HONG KONG) CO LTD -0.28 25-10-21
819 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-10-27
820 USMART SECURITIES LTD -0.39 25-10-28
821 TAI FUNG KUENTAI SECURITIES CO LTD -0.47 25-10-28
822 BANK OF CHINA (HONG KONG) LTD -0.48 25-10-28
823 LONG BRIDGE HK LTD -0.88 25-10-28
824 VALUABLE CAPITAL LTD -1.42 25-10-27
825 THE HONGKONG AND SHANGHAI BANKING -1.52 25-10-28
826 25-10-28 FUTU SECURITIES INTERNATIONAL 1.49 25-10-27
827 TAI FUNG KUENTAI SECURITIES CO LTD 0.47 25-10-08
828 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-27
829 ABN AMRO CLEARING HONG KONG LTD -2.70 25-10-27
830 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.98 25-10-24
831 WELL LINK SECURITIES LTD -0.49 25-10-23
832 ABN AMRO CLEARING HONG KONG LTD -1.64 25-10-24
833 25-10-23 FUTU SECURITIES INTERNATIONAL 0.57 25-10-22
834 WELL LINK SECURITIES LTD 0.52 25-10-17
835 CHINA MERCHANTS BANK CO LTD 0.36 25-10-22
836 ABN AMRO CLEARING HONG KONG LTD -1.80 25-10-22
837 25-10-22 ZHONGCAI SECURITIES LTD 2.84 25-10-21
838 LONG BRIDGE HK LTD 0.78 25-10-21
839 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-21
840 CHINA CONSTRUCTION BANK (ASIA) -0.39 25-10-21
841 HAFOO SECURITIES LTD -0.45 25-10-20
842 ABN AMRO CLEARING HONG KONG LTD -0.75 25-10-21
843 FUTU SECURITIES INTERNATIONAL -1.73 25-10-21
844 25-10-21 ZHONGCAI SECURITIES LTD 2.12 25-10-20
845 CHINA CONSTRUCTION BANK (ASIA) 0.30 25-10-10
846 VALUABLE CAPITAL LTD 0.26 25-10-16
847 OCBC BANK (HONG KONG) LTD -0.28 25-10-09
848 BANK OF CHINA (HONG KONG) LTD -1.18 25-10-17
849 ABN AMRO CLEARING HONG KONG LTD -1.61 25-10-20
850 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-17
851 FUTU SECURITIES INTERNATIONAL 0.26 25-10-17
852 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-10-17
853 ABN AMRO CLEARING HONG KONG LTD -0.93 25-10-17
854 25-10-17 BANK OF CHINA (HONG KONG) LTD 1.40 25-10-16
855 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-16
856 ABN AMRO CLEARING HONG KONG LTD -2.13 25-10-16
857 25-10-16 ABN AMRO CLEARING HONG KONG LTD 3.04 25-10-15
858 BOCI SECURITIES LTD 0.61 25-10-15
859 BANK OF CHINA (HONG KONG) LTD 0.30 25-10-15
860 FUTU SECURITIES INTERNATIONAL -0.64 25-10-15
861 ZHONGCAI SECURITIES LTD -4.21 25-10-10
862 25-10-15 FUTU SECURITIES INTERNATIONAL 0.92 25-10-14
863 ABN AMRO CLEARING HONG KONG LTD 0.74 25-10-14
864 HAFOO SECURITIES LTD 0.38 25-10-14
865 VALUABLE CAPITAL LTD 0.28 25-10-14
866 CITIBANK N.A. -0.28 25-10-14
867 FULBRIGHT SECURITIES LTD -0.47 25-10-06
868 BANK OF CHINA (HONG KONG) LTD -1.78 25-10-14
869 25-10-14 ABN AMRO CLEARING HONG KONG LTD 2.79 25-10-13
870 FUTU SECURITIES INTERNATIONAL -0.28 25-10-13
871 THE HONGKONG AND SHANGHAI BANKING -1.44 25-10-13
872 25-10-13 BANK OF CHINA (HONG KONG) LTD 1.42 25-10-10
873 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-10
874 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-10-10
875 ABN AMRO CLEARING HONG KONG LTD -2.35 25-10-10
876 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.94 25-10-09
877 BOOM SECURITIES (H.K.) LTD -0.29 25-10-03
878 FUTU SECURITIES INTERNATIONAL -0.42 25-10-09
879 THE BANK OF EAST ASIA LTD -0.42 25-10-06
880 ZHONGCAI SECURITIES LTD -0.47 25-10-08
881 25-10-09 KGI ASIA LTD 0.94 25-10-06
882 THE HONGKONG AND SHANGHAI BANKING 0.58 25-10-08
883 BANK OF CHINA (HONG KONG) LTD 0.56 25-10-08
884 USMART SECURITIES LTD 0.30 25-10-08
885 OCBC BANK (HONG KONG) LTD 0.28
886 ABN AMRO CLEARING HONG KONG LTD -2.19 25-10-08
887 25-10-08 ABN AMRO CLEARING HONG KONG LTD 7.27 25-10-06
888 CHINA CONSTRUCTION BANK (ASIA) -0.30 25-10-02
889 ZHONGCAI SECURITIES LTD -0.36 25-09-30
890 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-10-06
891 WELL LINK SECURITIES LTD -0.59 25-10-06
892 FUTU SECURITIES INTERNATIONAL -0.66 25-10-06
893 BANK OF CHINA (HONG KONG) LTD -1.26 25-10-06
894 THE HONGKONG AND SHANGHAI BANKING -2.92 25-10-06
895 25-10-06 BANK OF CHINA (HONG KONG) LTD 0.99 25-09-30
896 FULBRIGHT SECURITIES LTD 0.47 25-09-24
897 FUTU SECURITIES INTERNATIONAL 0.28 25-10-03
898 CHINA MERCHANTS BANK CO LTD -0.27 25-09-26
899 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-03
900 ABN AMRO CLEARING HONG KONG LTD -0.77 25-10-03
901 25-10-03 ABN AMRO CLEARING HONG KONG LTD 2.19 25-10-02
902 BOOM SECURITIES (H.K.) LTD 0.29 25-10-02
903 WELL LINK SECURITIES LTD 0.27 25-09-26
904 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-02
905 PING AN SECURITIES (HONG KONG) CO LTD -0.33 25-09-26
906 FUTU SECURITIES INTERNATIONAL -1.24 25-10-02
907 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-30
908 25-09-30 FUTU SECURITIES INTERNATIONAL 1.61 25-09-29
909 ABN AMRO CLEARING HONG KONG LTD -3.21 25-09-29
910 25-09-29 ABN AMRO CLEARING HONG KONG LTD 1.30 25-09-26
911 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 25-09-26
912 FUTU SECURITIES INTERNATIONAL -0.86 25-09-26
913 25-09-26 FUTU SECURITIES INTERNATIONAL 1.90 25-09-25
914 PING AN SECURITIES (HONG KONG) CO LTD 0.33 25-09-24
915 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-25
916 ABN AMRO CLEARING HONG KONG LTD -2.95 25-09-25
917 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.99 25-09-24
918 HAFOO SECURITIES LTD 0.59 25-09-24
919 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-24
920 FUTU SECURITIES INTERNATIONAL -0.41 25-09-24
921 VALUABLE CAPITAL LTD -0.48 25-09-17
922 BANK OF CHINA (HONG KONG) LTD -0.64 25-09-24
923 DL BROKERAGE LTD -0.68 25-09-10
924 25-09-24 FUTU SECURITIES INTERNATIONAL 0.77 25-09-23
925 THE HONGKONG AND SHANGHAI BANKING 0.59 25-09-23
926 LONG BRIDGE HK LTD -0.41 25-09-23
927 FULBRIGHT SECURITIES LTD -0.58 25-09-16
928 ABN AMRO CLEARING HONG KONG LTD -1.06 25-09-23
929 25-09-23 ABN AMRO CLEARING HONG KONG LTD 1.85 25-09-22
930 CHINA CONSTRUCTION BANK (ASIA) -0.52 25-09-12
931 THE HONGKONG AND SHANGHAI BANKING -1.01 25-09-22
932 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-19
933 ZHONGCAI SECURITIES LTD -0.45 25-09-19
934 USMART SECURITIES LTD -0.50 25-09-15
935 25-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-09-16
936 HAFOO SECURITIES LTD -0.50 25-09-17
937 THE HONGKONG AND SHANGHAI BANKING -0.64 25-09-18
938 25-09-18 ABN AMRO CLEARING HONG KONG LTD 29.34 25-09-17
939 FUTU SECURITIES INTERNATIONAL 1.24 25-09-17
940 CHINA MERCHANTS BANK CO LTD 1.18 25-09-17
941 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 25-09-16
942 EVERBRIGHT SECURITIES INVESTMENT -0.62 25-08-13
943 25-09-17 CHINA MERCHANTS BANK CO LTD 1.58 25-09-16
944 BANK OF CHINA (HONG KONG) LTD 1.58 25-09-16
945 THE HONGKONG AND SHANGHAI BANKING 1.18 25-09-16
946 LONG BRIDGE HK LTD 0.37 25-09-15
947 ABN AMRO CLEARING HONG KONG LTD -4.98 25-09-16
948 25-09-16 THE HONGKONG AND SHANGHAI BANKING 2.05 25-09-15
949 FULBRIGHT SECURITIES LTD 0.58 25-07-29
950 FUTU SECURITIES INTERNATIONAL 0.48 25-09-15
951 BANK OF CHINA (HONG KONG) LTD 0.31 25-09-12
952 CHINA MERCHANTS BANK CO LTD 0.27 25-09-12
953 ABN AMRO CLEARING HONG KONG LTD -3.71 25-09-15
954 25-09-15 TAI FUNG KUENTAI SECURITIES CO LTD -0.62 25-09-12
955 25-09-12 ABN AMRO CLEARING HONG KONG LTD 3.58 25-09-11
956 HAFOO SECURITIES LTD -0.31 25-09-10
957 FUTU SECURITIES INTERNATIONAL -0.41 25-09-11
958 CHINA MERCHANTS BANK CO LTD -0.43 25-09-10
959 PING AN SECURITIES (HONG KONG) CO LTD -0.43 25-09-10
960 BOCI SECURITIES LTD -0.71 25-09-11
961 TAI FUNG KUENTAI SECURITIES CO LTD -0.80 25-09-10
962 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.61 25-09-10
963 FUTU SECURITIES INTERNATIONAL -0.29 25-09-10
964 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-10
965 25-09-10 THE HONGKONG AND SHANGHAI BANKING 1.31 25-09-09
966 FUTU SECURITIES INTERNATIONAL 1.25 25-09-09
967 LONG BRIDGE HK LTD 0.59 25-09-09
968 TAI FUNG KUENTAI SECURITIES CO LTD 0.49 25-08-27
969 ZHONGCAI SECURITIES LTD 0.46 25-09-04
970 HAFOO SECURITIES LTD 0.42 25-09-09
971 PING AN SECURITIES (HONG KONG) CO LTD 0.41 25-09-09
972 SDIC SECURITIES (HONG KONG) LTD -1.51 25-09-09
973 ABN AMRO CLEARING HONG KONG LTD -3.53 25-09-09
974 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.36 25-09-08
975 SDIC SECURITIES (HONG KONG) LTD 0.37 25-09-08
976 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-08
977 PING AN SECURITIES (HONG KONG) CO LTD -0.90 25-09-08
978 25-09-08 SDIC SECURITIES (HONG KONG) LTD 0.40 25-09-03
979 PING AN SECURITIES (HONG KONG) CO LTD 0.31 25-09-05
980 ABN AMRO CLEARING HONG KONG LTD -1.45 25-09-05
981 25-09-05 PING AN SECURITIES (HONG KONG) CO LTD 0.31 25-09-04
982 ABN AMRO CLEARING HONG KONG LTD -0.38 25-09-04
983 25-09-04 PING AN SECURITIES (HONG KONG) CO LTD 0.31
984 ABN AMRO CLEARING HONG KONG LTD -0.49 25-09-03
985 25-09-03 SDIC SECURITIES (HONG KONG) LTD 0.74 25-09-02
986 ABN AMRO CLEARING HONG KONG LTD -1.01 25-09-02
987 25-09-02 ABN AMRO CLEARING HONG KONG LTD 2.30 25-09-01
988 SDIC SECURITIES (HONG KONG) LTD -2.34 25-08-26
989 25-09-01 ABN AMRO CLEARING HONG KONG LTD 1.43 25-08-29
990 CHINA MERCHANTS BANK CO LTD 0.42 25-08-28
991 HGNH INTERNATIONAL SECURITIES CO LTD -1.85 25-08-12
992 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.33 25-08-28
993 FUTU SECURITIES INTERNATIONAL -0.47 25-08-28
994 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.38 25-08-26
995 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 25-08-26
996 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-26
997 25-08-26 SDIC SECURITIES (HONG KONG) LTD 0.62 25-08-25
998 TAI FUNG KUENTAI SECURITIES CO LTD 0.51 25-08-05
999 ABN AMRO CLEARING HONG KONG LTD -1.40 25-08-25
1000 25-08-25 SDIC SECURITIES (HONG KONG) LTD 0.62 25-08-22
1001 FUTU SECURITIES INTERNATIONAL -0.36 25-08-22
1002 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-22
1003 25-08-22 ZHONGCAI SECURITIES LTD 1.24 25-08-21
1004 THE HONGKONG AND SHANGHAI BANKING 0.71 25-08-21
1005 BANK OF CHINA (HONG KONG) LTD 0.43 25-08-20
1006 SDIC SECURITIES (HONG KONG) LTD -0.69 25-08-18
1007 CHIEF SECURITIES LTD -0.95 25-08-19
1008 ABN AMRO CLEARING HONG KONG LTD -1.57 25-08-21
1009 25-08-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-08-20
1010 25-08-20 THE HONGKONG AND SHANGHAI BANKING 1.65 25-08-19
1011 ZHONGCAI SECURITIES LTD 0.56 25-08-15
1012 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-08-19
1013 LONG BRIDGE HK LTD -0.43 25-08-19
1014 VALUABLE CAPITAL LTD -0.76 25-08-19
1015 ABN AMRO CLEARING HONG KONG LTD -2.11 25-08-19
1016 25-08-19 BANK OF CHINA (HONG KONG) LTD 0.64 25-08-18
1017 VALUABLE CAPITAL LTD 0.51 25-08-18
1018 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-18
1019 IFAST SECURITIES (HK) LTD -0.45 25-08-18
1020 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 25-08-18
1021 25-08-18 ABN AMRO CLEARING HONG KONG LTD 2.50 25-08-15
1022 VALUABLE CAPITAL LTD 0.54 25-08-15
1023 LONG BRIDGE HK LTD 0.28 25-08-15
1024 HAFOO SECURITIES LTD -0.49 25-08-13
1025 THE HONGKONG AND SHANGHAI BANKING -0.59 25-08-15
1026 SDIC SECURITIES (HONG KONG) LTD -0.62 25-08-15
1027 OCBC SECURITIES BROKERAGE (HK) LTD -1.67 25-08-13
1028 25-08-15 VALUABLE CAPITAL LTD 0.53 25-08-13
1029 SDIC SECURITIES (HONG KONG) LTD 0.49 25-08-14
1030 ZHONGCAI SECURITIES LTD 0.46 25-08-08
1031 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-14
1032 LONG BRIDGE HK LTD -0.33 25-08-14
1033 CHINA MERCHANTS BANK CO LTD -0.36 25-08-12
1034 ABN AMRO CLEARING HONG KONG LTD -0.50 25-08-14
1035 USMART SECURITIES LTD -0.59 25-08-14
1036 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.93 25-08-13
1037 IFAST SECURITIES (HK) LTD 0.62 25-07-23
1038 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-08-13
1039 FUTU SECURITIES INTERNATIONAL -0.28 25-08-13
1040 LONG BRIDGE HK LTD -0.68 25-08-13
1041 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 25-07-23
1042 25-08-13 FUTU SECURITIES INTERNATIONAL 1.75 25-08-12
1043 OCBC SECURITIES BROKERAGE (HK) LTD 1.67 25-08-12
1044 LONG BRIDGE HK LTD 1.41 25-08-12
1045 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 25-08-12
1046 EVERBRIGHT SECURITIES INVESTMENT 0.55 25-08-06
1047 VALUABLE CAPITAL LTD 0.33 25-08-12
1048 CHIEF SECURITIES LTD 0.33 25-08-05
1049 BOCI SECURITIES LTD -0.51 25-08-12
1050 THE HONGKONG AND SHANGHAI BANKING -3.60 25-08-12
1051 ABN AMRO CLEARING HONG KONG LTD -3.61 25-08-12
1052 25-08-12 HGNH INTERNATIONAL SECURITIES CO LTD 1.85
1053 BANK OF CHINA (HONG KONG) LTD 1.00 25-08-11
1054 FUTU SECURITIES INTERNATIONAL 0.61 25-08-11
1055 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-11
1056 LONG BRIDGE HK LTD 0.49 25-08-11
1057 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-08-08
1058 DBS BANK (HONG KONG) LTD -0.31 25-08-06
1059 CITIBANK N.A. -0.33 25-08-06
1060 ABN AMRO CLEARING HONG KONG LTD -5.42 25-08-11
1061 25-08-11 FUTU SECURITIES INTERNATIONAL 1.03 25-08-08
1062 BOCI SECURITIES LTD 0.77 25-08-08
1063 SDIC SECURITIES (HONG KONG) LTD 0.68 25-08-08
1064 THE HONGKONG AND SHANGHAI BANKING 0.60 25-08-08
1065 ABN AMRO CLEARING HONG KONG LTD -3.71 25-08-08
1066 25-08-08 ZHONGCAI SECURITIES LTD 2.02 25-08-07
1067 FUTU SECURITIES INTERNATIONAL 1.01 25-08-07
1068 THE HONGKONG AND SHANGHAI BANKING 0.83 25-08-07
1069 CHINA MERCHANTS BANK CO LTD 0.76 25-08-06
1070 SDIC SECURITIES (HONG KONG) LTD 0.63 25-08-06
1071 HAFOO SECURITIES LTD 0.36 25-08-07
1072 DAH SING SECURITIES LTD 0.31 25-08-06
1073 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-08-05
1074 LONG BRIDGE HK LTD 0.27 25-08-07
1075 ABN AMRO CLEARING HONG KONG LTD -7.13 25-08-07
1076 25-08-07 ABN AMRO CLEARING HONG KONG LTD 41.86 25-08-06
1077 ZHONGCAI SECURITIES LTD 2.46 25-08-06
1078 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-08-06
1079 THE BANK OF EAST ASIA LTD 0.27 25-08-05
1080 USMART SECURITIES LTD 0.25 25-08-06
1081 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-06
1082 VALUABLE CAPITAL LTD -0.51 25-08-06
1083 25-08-06 THE HONGKONG AND SHANGHAI BANKING 5.86 25-08-05
1084 ZHONGCAI SECURITIES LTD 1.34 25-08-05
1085 FUTU SECURITIES INTERNATIONAL 0.59 25-08-05
1086 HAFOO SECURITIES LTD 0.50 25-08-05
1087 VALUABLE CAPITAL LTD 0.33 25-08-05
1088 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-08-05
1089 SDIC SECURITIES (HONG KONG) LTD -0.27 25-08-05
1090 ABN AMRO CLEARING HONG KONG LTD -9.96 25-08-05
1091 25-08-05 FUTU SECURITIES INTERNATIONAL 2.56 25-08-04
1092 BANK OF CHINA (HONG KONG) LTD 0.65 25-08-04
1093 ZHONGCAI SECURITIES LTD 0.63 25-07-31
1094 CMB WING LUNG BANK LTD 0.58 25-07-31
1095 CHINA CONSTRUCTION BANK (ASIA) 0.56 25-07-10
1096 USMART SECURITIES LTD 0.46 25-08-01
1097 HAFOO SECURITIES LTD 0.40 25-08-04
1098 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-08-04
1099 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-08-04
1100 LONG BRIDGE HK LTD 0.26 25-08-04
1101 SDIC SECURITIES (HONG KONG) LTD -0.45 25-08-01
1102 BOCI SECURITIES LTD -0.89 25-07-31
1103 ABN AMRO CLEARING HONG KONG LTD -2.92 25-08-04
1104 THE HONGKONG AND SHANGHAI BANKING -3.99 25-08-04
1105 25-08-04 THE HONGKONG AND SHANGHAI BANKING 4.69 25-07-31
1106 FUTU SECURITIES INTERNATIONAL 0.76 25-08-01
1107 CHINA MERCHANTS BANK CO LTD 0.29 25-07-30
1108 HAFOO SECURITIES LTD -0.27 25-07-31
1109 VALUABLE CAPITAL LTD -1.14 25-08-01
1110 ABN AMRO CLEARING HONG KONG LTD -4.41 25-08-01
1111 25-08-01 VALUABLE CAPITAL LTD 1.15 25-07-30
1112 SDIC SECURITIES (HONG KONG) LTD 0.72 25-07-31
1113 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-31
1114 ABN AMRO CLEARING HONG KONG LTD -2.30 25-07-31
1115 25-07-31 ZHONGCAI SECURITIES LTD 1.02 25-07-30
1116 BANK OF CHINA (HONG KONG) LTD 0.47 25-07-30
1117 HAFOO SECURITIES LTD 0.45 25-07-30
1118 DAH SING SECURITIES LTD 0.27 25-07-28
1119 SDIC SECURITIES (HONG KONG) LTD -0.54 25-07-29
1120 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-30
1121 25-07-30 BANK OF CHINA (HONG KONG) LTD 1.34 25-07-29
1122 VALUABLE CAPITAL LTD 1.09 25-07-25
1123 BOCI SECURITIES LTD 0.76 25-07-29
1124 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-07-24
1125 FUTU SECURITIES INTERNATIONAL 0.34 25-07-29
1126 DL BROKERAGE LTD -0.27 25-07-28
1127 ZHONGCAI SECURITIES LTD -0.27 25-07-29
1128 ABN AMRO CLEARING HONG KONG LTD -3.95 25-07-29
1129 25-07-29 ABN AMRO CLEARING HONG KONG LTD 2.30 25-07-28
1130 ZHONGCAI SECURITIES LTD 0.51 25-07-24
1131 SDIC SECURITIES (HONG KONG) LTD 0.45 25-07-24
1132 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-28
1133 FULBRIGHT SECURITIES LTD -0.36 25-07-22
1134 JIN YI FINANCIAL GROUP LTD -0.36 25-07-22
1135 LONG BRIDGE HK LTD -0.47 25-07-25
1136 CHIEF SECURITIES LTD -0.55 25-07-18
1137 BANK OF CHINA (HONG KONG) LTD -2.05 25-07-28
1138 25-07-28 BANK OF CHINA (HONG KONG) LTD 14.53 25-07-25
1139 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-07-25
1140 DL BROKERAGE LTD 0.36 25-07-25
1141 FUTU SECURITIES INTERNATIONAL -0.31 25-07-25
1142 ABN AMRO CLEARING HONG KONG LTD -15.26 25-07-25
1143 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.77 25-07-24
1144 CHINA MERCHANTS BANK CO LTD 0.40 25-07-24
1145 FUTU SECURITIES INTERNATIONAL 0.30 25-07-24
1146 BANK OF CHINA (HONG KONG) LTD -0.63 25-07-24
1147 VALUABLE CAPITAL LTD -1.09 25-07-24
1148 25-07-24 ABN AMRO CLEARING HONG KONG LTD 2.52 25-07-23
1149 BANK OF CHINA (HONG KONG) LTD 1.03 25-07-23
1150 SDIC SECURITIES (HONG KONG) LTD 0.36 25-07-16
1151 CHINA MERCHANTS BANK CO LTD 0.34 25-07-23
1152 UNICORN SECURITIES CO LTD 0.27 25-07-03
1153 FUTU SECURITIES INTERNATIONAL -0.93 25-07-23
1154 ZHONGCAI SECURITIES LTD -1.27 25-07-23
1155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.23 25-07-22
1156 25-07-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89
1157 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-22
1158 THE BANK OF EAST ASIA LTD -0.27 25-07-22
1159 ABN AMRO CLEARING HONG KONG LTD -0.63 25-07-22
1160 25-07-22 VALUABLE CAPITAL LTD 1.09 25-07-21
1161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 25-07-21
1162 THE HONGKONG AND SHANGHAI BANKING 0.72 25-07-21
1163 FUTU SECURITIES INTERNATIONAL 0.57 25-07-21
1164 KGI ASIA LTD 0.50 25-07-02
1165 BANK OF CHINA (HONG KONG) LTD 0.39 25-07-18
1166 JIN YI FINANCIAL GROUP LTD 0.36
1167 THE BANK OF EAST ASIA LTD 0.27
1168 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-21
1169 ABN AMRO CLEARING HONG KONG LTD -4.83 25-07-21
1170 25-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 25-07-17
1171 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-18
1172 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-07-18
1173 FUTU SECURITIES INTERNATIONAL -0.64 25-07-18
1174 25-07-18 INTERACTIVE BROKERS HONG KONG LTD -0.63 25-07-17
1175 25-07-17 ABN AMRO CLEARING HONG KONG LTD 1.65 25-07-16
1176 USMART SECURITIES LTD 0.84 25-07-04
1177 DL BROKERAGE LTD 0.45 25-07-15
1178 ZHONGCAI SECURITIES LTD -0.26 25-07-15
1179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 25-06-30
1180 25-07-16 FUTU SECURITIES INTERNATIONAL 0.86 25-07-15
1181 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-07-14
1182 CHIEF SECURITIES LTD 0.49 25-07-15
1183 HAFOO SECURITIES LTD 0.36 25-07-15
1184 SDIC SECURITIES (HONG KONG) LTD 0.27 25-07-14
1185 BOCI SECURITIES LTD -0.27 25-07-15
1186 THE HONGKONG AND SHANGHAI BANKING -1.19 25-07-15
1187 ABN AMRO CLEARING HONG KONG LTD -2.15 25-07-15
1188 25-07-15 CHIEF SECURITIES LTD 1.05 25-06-26
1189 DBS BANK (HONG KONG) LTD 0.89 25-05-16
1190 FUTU SECURITIES INTERNATIONAL 0.75 25-07-14
1191 LONG BRIDGE HK LTD 0.54 25-07-14
1192 DL BROKERAGE LTD 0.35 25-07-07
1193 ZHONGCAI SECURITIES LTD -0.25 25-07-11
1194 ABN AMRO CLEARING HONG KONG LTD -2.31 25-07-14
1195 25-07-14 FUTU SECURITIES INTERNATIONAL 1.02 25-07-11
1196 THE HONGKONG AND SHANGHAI BANKING 0.84 25-07-11
1197 BANK OF CHINA (HONG KONG) LTD 0.83 25-07-03
1198 SDIC SECURITIES (HONG KONG) LTD -0.36 25-07-08
1199 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-11
1200 BOCI SECURITIES LTD -0.59 25-07-10
1201 25-07-11 ZHONGCAI SECURITIES LTD 0.78 25-07-04
1202 ABN AMRO CLEARING HONG KONG LTD 0.75 25-07-10
1203 FUTU SECURITIES INTERNATIONAL -0.63 25-07-10
1204 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.37 25-07-09
1205 THE HONGKONG AND SHANGHAI BANKING -0.78 25-07-09
1206 CHINA CONSTRUCTION BANK (ASIA) -0.93 25-07-03
1207 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-08
1208 ABN AMRO CLEARING HONG KONG LTD -31.21 25-07-08
1209 25-07-08 SDIC SECURITIES (HONG KONG) LTD 0.62 25-06-24
1210 FUTU SECURITIES INTERNATIONAL -0.25 25-07-07
1211 ABN AMRO CLEARING HONG KONG LTD -0.27 25-07-07
1212 25-07-07 DL BROKERAGE LTD 0.93 25-07-04
1213 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-04
1214 HAFOO SECURITIES LTD -0.31 25-07-04
1215 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-04
1216 25-07-04 DL BROKERAGE LTD 0.31 25-07-03
1217 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-03
1218 25-07-03 CHINA CONSTRUCTION BANK (ASIA) 0.93 25-06-18
1219 ABN AMRO CLEARING HONG KONG LTD 0.53 25-07-02
1220 BOCI SECURITIES LTD 0.35 25-06-30
1221 DL BROKERAGE LTD 0.31 25-07-02
1222 HAFOO SECURITIES LTD 0.31 25-07-02
1223 UNICORN SECURITIES CO LTD -0.31 25-06-23
1224 CITIBANK N.A. -0.33 25-07-02
1225 BANK OF CHINA (HONG KONG) LTD -0.37 25-07-02
1226 LONG BRIDGE HK LTD -1.25 25-07-02
1227 25-07-02 BANK OF CHINA (HONG KONG) LTD 1.30 25-06-30
1228 FUTU SECURITIES INTERNATIONAL 0.81 25-06-30
1229 KGI ASIA LTD 0.62 25-06-30
1230 DL BROKERAGE LTD -0.31 25-06-30
1231 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-30
1232 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 25-06-30
1233 ABN AMRO CLEARING HONG KONG LTD -1.58 25-06-30
1234 25-06-30 ABN AMRO CLEARING HONG KONG LTD 65.09 25-06-27
1235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 25-06-25
1236 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49
1237 KGI ASIA LTD -0.28 25-06-27
1238 DL BROKERAGE LTD -0.31 25-06-27
1239 25-06-27 ABN AMRO CLEARING HONG KONG LTD 1.46 25-06-26
1240 KGI ASIA LTD -0.40 25-06-26
1241 DL BROKERAGE LTD -0.62 25-06-26
1242 ZHONGCAI SECURITIES LTD -0.72 25-06-25
1243 25-06-26 DL BROKERAGE LTD 0.93 25-06-25
1244 KGI ASIA LTD 0.68 25-06-23
1245 ABN AMRO CLEARING HONG KONG LTD -1.72 25-06-25
1246 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-24
1247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 25-06-23
1248 CITIBANK N.A. 0.45 25-06-24
1249 BANK OF CHINA (HONG KONG) LTD 0.31 25-06-24
1250 DL BROKERAGE LTD -0.31 25-06-23
1251 BOOM SECURITIES (H.K.) LTD -0.49 25-06-24
1252 FUTU SECURITIES INTERNATIONAL -0.88 25-06-24
1253 ZHONGCAI SECURITIES LTD -0.93 25-06-24
1254 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.63 25-06-23
1255 YUNFENG SECURITIES LTD -0.34 25-05-16
1256 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-06-23
1257 SDIC SECURITIES (HONG KONG) LTD -0.62 25-06-23
1258 ZHONGCAI SECURITIES LTD -0.67 25-06-19
1259 25-06-23 ABN AMRO CLEARING HONG KONG LTD 1.53 25-06-20
1260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 25-06-17
1261 UNICORN SECURITIES CO LTD 0.31
1262 BOOM SECURITIES (H.K.) LTD 0.31 25-06-16
1263 FUTU SECURITIES INTERNATIONAL -0.25 25-06-19
1264 KGI ASIA LTD -0.27 25-05-29
1265 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-06-18
1266 SDIC SECURITIES (HONG KONG) LTD -0.62 25-06-19
1267 DL BROKERAGE LTD -1.24 25-06-16
1268 25-06-19 ABN AMRO CLEARING HONG KONG LTD 2.63 25-06-18
1269 HAFOO SECURITIES LTD -0.31 25-06-18
1270 ZHONGCAI SECURITIES LTD -0.65 25-06-17
1271 SDIC SECURITIES (HONG KONG) LTD -1.24 25-06-18
1272 25-06-18 ABN AMRO CLEARING HONG KONG LTD 4.50 25-06-17
1273 HAFOO SECURITIES LTD -0.31 25-06-12
1274 FUTU SECURITIES INTERNATIONAL -0.31 25-06-17
1275 SDIC SECURITIES (HONG KONG) LTD -1.24 25-06-17
1276 CHINA CONSTRUCTION BANK (ASIA) -1.94 25-06-17
1277 25-06-17 SDIC SECURITIES (HONG KONG) LTD 3.71
1278 CHINA CONSTRUCTION BANK (ASIA) 0.99 25-06-16
1279 FUTU SECURITIES INTERNATIONAL 0.52 25-06-16
1280 ZHONGCAI SECURITIES LTD -1.70 25-06-03
1281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.69 25-06-05
1282 ABN AMRO CLEARING HONG KONG LTD -4.34 25-06-16
1283 25-06-16 DL BROKERAGE LTD 1.85 25-06-11
1284 CHINA CONSTRUCTION BANK (ASIA) 0.95 25-06-11
1285 ABN AMRO CLEARING HONG KONG LTD 0.62 25-06-13
1286 USMART SECURITIES LTD -0.81 25-05-20
1287 BOOM SECURITIES (H.K.) LTD -1.14 25-06-13
1288 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.82 25-06-12
1289 BOOM SECURITIES (H.K.) LTD -0.36 25-06-12
1290 FUTU SECURITIES INTERNATIONAL -0.50 25-06-12
1291 25-06-12 BOOM SECURITIES (H.K.) LTD 1.39 25-06-11
1292 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-06-10
1293 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-06-06
1294 HAFOO SECURITIES LTD -0.45 25-06-11
1295 ABN AMRO CLEARING HONG KONG LTD -1.22 25-06-11
1296 25-06-11 DL BROKERAGE LTD 1.79 25-06-06
1297 BOOM SECURITIES (H.K.) LTD 0.79 25-06-10
1298 FUTU SECURITIES INTERNATIONAL 0.27 25-06-10
1299 ABN AMRO CLEARING HONG KONG LTD -0.66 25-06-10
1300 HAFOO SECURITIES LTD -0.89 25-06-06
1301 CHINA CONSTRUCTION BANK (ASIA) -1.25 25-06-10
1302 25-06-10 ABN AMRO CLEARING HONG KONG LTD 1.39 25-06-09
1303 CHINA CONSTRUCTION BANK (ASIA) 1.25 25-06-06
1304 BOOM SECURITIES (H.K.) LTD -0.63 25-06-09
1305 INTERACTIVE BROKERS HONG KONG LTD -0.90 25-06-09
1306 25-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.90 25-06-05
1307 BOOM SECURITIES (H.K.) LTD -0.27 25-06-06
1308 ABN AMRO CLEARING HONG KONG LTD -0.57 25-06-06
1309 25-06-06 ABN AMRO CLEARING HONG KONG LTD 2.87 25-06-05
1310 HAFOO SECURITIES LTD 2.23 25-06-03
1311 LONG BRIDGE HK LTD 0.45 25-06-02
1312 FUTU SECURITIES INTERNATIONAL 0.39 25-06-05
1313 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 25-06-05
1314 BOCI SECURITIES LTD -0.85 25-06-05
1315 DL BROKERAGE LTD -1.79 25-06-04
1316 CHINA CONSTRUCTION BANK (ASIA) -2.23 25-06-05
1317 25-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.34 25-05-29
1318 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 25-05-28
1319 BOOM SECURITIES (H.K.) LTD 0.94 25-06-03
1320 CHINA CONSTRUCTION BANK (ASIA) 0.89 25-06-04
1321 BOCI SECURITIES LTD 0.85 25-05-26
1322 ABN AMRO CLEARING HONG KONG LTD -6.51 25-06-04
1323 25-06-04 ABN AMRO CLEARING HONG KONG LTD 2.40 25-06-03
1324 DL BROKERAGE LTD 0.27 25-06-03
1325 TAI FUNG KUENTAI SECURITIES CO LTD -0.89 25-06-02
1326 CHINA CONSTRUCTION BANK (ASIA) -2.15 25-06-03
1327 25-06-03 CHINA CONSTRUCTION BANK (ASIA) 3.04 25-05-22
1328 ZHONGCAI SECURITIES LTD 2.34 25-05-28
1329 DL BROKERAGE LTD 0.63 25-06-02
1330 FUTU SECURITIES INTERNATIONAL -0.78 25-06-02
1331 HAFOO SECURITIES LTD -1.34 25-06-02
1332 ABN AMRO CLEARING HONG KONG LTD -1.84 25-06-02
1333 BOOM SECURITIES (H.K.) LTD -1.97 25-05-30
1334 25-06-02 TAI FUNG KUENTAI SECURITIES CO LTD 0.89 25-05-26
1335 HAFOO SECURITIES LTD 0.63 25-05-29
1336 DL BROKERAGE LTD 0.46 25-05-30
1337 FUTU SECURITIES INTERNATIONAL 0.40 25-05-30
1338 ABN AMRO CLEARING HONG KONG LTD -2.49 25-05-30
1339 25-05-30 BOOM SECURITIES (H.K.) LTD 0.63 25-05-22
1340 DL BROKERAGE LTD 0.44
1341 ABN AMRO CLEARING HONG KONG LTD -1.04 25-05-29
1342 25-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36
1343 HAFOO SECURITIES LTD 1.16 25-05-27
1344 KGI ASIA LTD 0.27
1345 ABN AMRO CLEARING HONG KONG LTD -2.91 25-05-28
1346 25-05-28 ABN AMRO CLEARING HONG KONG LTD 1.73 25-05-27
1347 FUTU SECURITIES INTERNATIONAL -0.69 25-05-27
1348 ZHONGCAI SECURITIES LTD -0.86 25-05-27
1349 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.86 25-05-26
1350 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-05-26
1351 FUTU SECURITIES INTERNATIONAL -0.25 25-05-26
1352 HAFOO SECURITIES LTD -0.45 25-05-22
1353 ZHONGCAI SECURITIES LTD -1.05 25-05-20
1354 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.87 25-05-23
1355 FUTU SECURITIES INTERNATIONAL 0.58 25-05-23
1356 INTERACTIVE BROKERS HONG KONG LTD -0.76 25-05-21
1357 TAI FUNG KUENTAI SECURITIES CO LTD -1.07 25-05-22
1358 25-05-23 FUTU SECURITIES INTERNATIONAL 2.80 25-05-22
1359 ABN AMRO CLEARING HONG KONG LTD -1.37 25-05-22
1360 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.80 25-05-21
1361 25-05-22 CHINA CONSTRUCTION BANK (ASIA) 0.89 25-05-19
1362 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-05-21
1363 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-05-20
1364 HAFOO SECURITIES LTD -0.45 25-05-21
1365 ABN AMRO CLEARING HONG KONG LTD -1.27 25-05-21
1366 25-05-21 LONG BRIDGE HK LTD 1.80 25-05-20
1367 INTERACTIVE BROKERS HONG KONG LTD 0.76 25-05-20
1368 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-05-20
1369 FUTU SECURITIES INTERNATIONAL -0.58 25-05-20
1370 HAFOO SECURITIES LTD -0.89 25-05-20
1371 ABN AMRO CLEARING HONG KONG LTD -1.15 25-05-20
1372 25-05-20 ZHONGCAI SECURITIES LTD 1.37 25-05-19
1373 HAFOO SECURITIES LTD 1.34 25-05-19
1374 BOOM SECURITIES (H.K.) LTD 0.40 25-05-19
1375 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-05-16
1376 FUTU SECURITIES INTERNATIONAL -0.36 25-05-19
1377 ABN AMRO CLEARING HONG KONG LTD -3.07 25-05-19
1378 25-05-19 ABN AMRO CLEARING HONG KONG LTD 2.41 25-05-16
1379 CHINA CONSTRUCTION BANK (ASIA) -0.71 25-05-02
1380 ZHONGCAI SECURITIES LTD -0.72 25-05-15
1381 HAFOO SECURITIES LTD -0.89 25-05-16
1382 25-05-16 BOOM SECURITIES (H.K.) LTD 0.96 25-05-14
1383 FUTU SECURITIES INTERNATIONAL 0.46 25-05-15
1384 YUNFENG SECURITIES LTD 0.34
1385 TAI FUNG KUENTAI SECURITIES CO LTD 0.27
1386 HAFOO SECURITIES LTD -0.89 25-05-15
1387 ABN AMRO CLEARING HONG KONG LTD -1.83 25-05-15
1388 25-05-15 ABN AMRO CLEARING HONG KONG LTD 6.09 25-05-14
1389 FUTU SECURITIES INTERNATIONAL -0.33 25-05-14
1390 PHILLIP SECURITIES (HONG KONG) LTD -0.45 25-05-13
1391 ZHONGCAI SECURITIES LTD -0.63 25-05-13
1392 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.74 25-04-29
1393 HAFOO SECURITIES LTD -0.89 25-05-14
1394 THE HONGKONG AND SHANGHAI BANKING -2.44 25-05-13
1395 25-05-14 HAFOO SECURITIES LTD 1.79 25-05-13
1396 VALUABLE CAPITAL LTD -0.38 25-05-13
1397 ABN AMRO CLEARING HONG KONG LTD -0.52 25-05-13
1398 BOOM SECURITIES (H.K.) LTD -0.89 25-05-13
1399 25-05-13 HAFOO SECURITIES LTD 0.89 25-05-12
1400 BOOM SECURITIES (H.K.) LTD 0.89 25-05-12
1401 PHILLIP SECURITIES (HONG KONG) LTD -0.63 25-05-12
1402 FUTU SECURITIES INTERNATIONAL -0.98 25-05-12
1403 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-12
1404 ZHONGCAI SECURITIES LTD -3.85 25-04-22
1405 25-05-12 ABN AMRO CLEARING HONG KONG LTD 2.53 25-05-09
1406 FUTU SECURITIES INTERNATIONAL 1.13 25-05-09
1407 HAFOO SECURITIES LTD 0.89
1408 VALUABLE CAPITAL LTD 0.31 25-05-07
1409 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-09
1410 BANK OF CHINA (HONG KONG) LTD -5.36 25-04-29
1411 25-05-09 PHILLIP SECURITIES (HONG KONG) LTD 0.90 25-05-07
1412 ABN AMRO CLEARING HONG KONG LTD 0.72 25-05-08
1413 THE HONGKONG AND SHANGHAI BANKING -0.89 25-05-08
1414 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-02
1415 ABN AMRO CLEARING HONG KONG LTD 0.59 25-05-07
1416 CHINA MERCHANTS BANK CO LTD -1.16 25-05-07
1417 25-05-07 CHINA MERCHANTS BANK CO LTD 1.16 25-04-29
1418 PHILLIP SECURITIES (HONG KONG) LTD 0.45 25-04-28
1419 VALUABLE CAPITAL LTD -0.27 25-05-06
1420 ABN AMRO CLEARING HONG KONG LTD -1.54 25-05-06
1421 25-05-06 VALUABLE CAPITAL LTD 0.27 25-05-02
1422 25-05-02 ABN AMRO CLEARING HONG KONG LTD 5.52 25-04-30
1423 CHINA CONSTRUCTION BANK (ASIA) -5.36 25-04-30
1424 25-04-30 CHINA CONSTRUCTION BANK (ASIA) 5.36 25-04-28
1425 FUTU SECURITIES INTERNATIONAL -1.09 25-04-29
1426 ABN AMRO CLEARING HONG KONG LTD -1.73 25-04-29
1427 25-04-29 BANK OF CHINA (HONG KONG) LTD 5.37 25-04-14
1428 CMB WING LUNG BANK LTD -0.38 25-04-25
1429 ABN AMRO CLEARING HONG KONG LTD -1.64 25-04-28
1430 25-04-28 LONG BRIDGE HK LTD 0.31 25-04-07
1431 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-04-14
1432 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-25
1433 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-04-24
1434 25-04-25 ABN AMRO CLEARING HONG KONG LTD 18.99 25-04-24
1435 THE HONGKONG AND SHANGHAI BANKING 4.63 25-04-02
1436 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 25-04-22
1437 VALUABLE CAPITAL LTD -0.74 25-04-24
1438 FUTU SECURITIES INTERNATIONAL -1.15 25-04-24
1439 CMB WING LUNG BANK LTD -1.63 25-04-24
1440 25-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 25-04-03
1441 VALUABLE CAPITAL LTD 0.71 25-04-23
1442 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-04-16
1443 FUTU SECURITIES INTERNATIONAL -0.27 25-04-23
1444 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-23
1445 CMB WING LUNG BANK LTD -1.08 25-04-23
1446 25-04-23 USMART SECURITIES LTD 0.47 25-04-17
1447 CMB WING LUNG BANK LTD 0.27 25-04-22
1448 25-04-22 ABN AMRO CLEARING HONG KONG LTD 3.39 25-04-17
1449 CMB WING LUNG BANK LTD 0.28 25-04-16
1450 25-04-17 USMART SECURITIES LTD 0.47 25-04-16
1451 DAH SING SECURITIES LTD -0.94 25-04-14
1452 ABN AMRO CLEARING HONG KONG LTD -29.38 25-04-16
1453 25-04-16 ABN AMRO CLEARING HONG KONG LTD -2.74 25-04-15
1454 25-04-15 ZHONGCAI SECURITIES LTD 0.35 25-04-14
1455 ABN AMRO CLEARING HONG KONG LTD -0.75 25-04-14
1456 25-04-14 CHINA CONSTRUCTION BANK (ASIA) 0.47
1457 BANK OF CHINA (HONG KONG) LTD -0.26 25-04-11
1458 DAH SING SECURITIES LTD -0.94 25-04-11
1459 VALUABLE CAPITAL LTD -1.49 25-04-11
1460 FUTU SECURITIES INTERNATIONAL -1.58 25-04-11
1461 ABN AMRO CLEARING HONG KONG LTD -3.18 25-04-11
1462 25-04-11 DAH SING SECURITIES LTD 2.47 25-03-31
1463 FUTU SECURITIES INTERNATIONAL 1.09 25-04-10
1464 ABN AMRO CLEARING HONG KONG LTD -7.92 25-04-10
1465 25-04-10 ZHONGCAI SECURITIES LTD 2.13 25-04-01
1466 VALUABLE CAPITAL LTD 0.28 25-04-07
1467 FUTU SECURITIES INTERNATIONAL 0.25 25-04-09
1468 ABN AMRO CLEARING HONG KONG LTD -1.45 25-04-09
1469 25-04-09 ABN AMRO CLEARING HONG KONG LTD -8.70 25-04-08
1470 25-04-08 USMART SECURITIES LTD 0.26 25-03-31
1471 ABN AMRO CLEARING HONG KONG LTD -7.81 25-04-07
1472 25-04-07 LONG BRIDGE HK LTD -0.25 25-04-03
1473 ABN AMRO CLEARING HONG KONG LTD -4.07 25-04-03
1474 25-04-02 FUTU SECURITIES INTERNATIONAL 0.44 25-04-01
1475 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-01
1476 25-04-01 LONG BRIDGE HK LTD 0.36 25-03-27
1477 VALUABLE CAPITAL LTD 0.29 25-03-31
1478 ABN AMRO CLEARING HONG KONG LTD -1.15 25-03-31
1479 25-03-31 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-28
1480 25-03-27 ABN AMRO CLEARING HONG KONG LTD -0.70 25-03-26
1481 25-03-26 ABN AMRO CLEARING HONG KONG LTD 48.50
1482 ZHONGCAI SECURITIES LTD 0.94
1483 FUTU SECURITIES INTERNATIONAL -0.80 25-03-24

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