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 26-02-05 ABN AMRO CLEARING HONG KONG LTD 8.68 26-02-04
2 FUTU SECURITIES INTERNATIONAL 2.97 26-02-04
3 BOCI SECURITIES LTD 0.59 26-02-03
4 THE BANK OF EAST ASIA LTD -0.29 26-02-04
5 DAH SING SECURITIES LTD -0.37 26-02-04
6 BETA INTERNATIONAL SECURITIES LIMITED -0.39 26-02-04
7 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.76 26-02-04
8 26-02-04 FUTU SECURITIES INTERNATIONAL 0.71 26-02-03
9 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.65 26-02-03
10 BANK OF CHINA (HONG KONG) LTD 0.45 26-02-03
11 DAH SING SECURITIES LTD 0.41 26-01-30
12 BETA INTERNATIONAL SECURITIES LIMITED 0.41 26-02-03
13 THE BANK OF EAST ASIA LTD 0.32 26-02-03
14 TAI FUNG KUENTAI SECURITIES CO LTD -0.83 26-02-03
15 ABN AMRO CLEARING HONG KONG LTD -3.12 26-02-03
16 26-02-03 ABN AMRO CLEARING HONG KONG LTD 5.29 26-02-02
17 THE BANK OF EAST ASIA LTD 4.66 26-01-30
18 BANK OF CHINA (HONG KONG) LTD 1.50 26-02-02
19 PHILLIP SECURITIES (HONG KONG) LTD 1.30 26-01-30
20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.87 26-02-02
21 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 26-02-02
22 FUTU SECURITIES INTERNATIONAL -0.35 26-02-02
23 BOCI SECURITIES LTD -0.43 26-02-02
24 BETA INTERNATIONAL SECURITIES LIMITED -0.78 26-02-02
25 ZHONGCAI SECURITIES LTD -1.66 26-01-28
26 26-02-02 ABN AMRO CLEARING HONG KONG LTD 1.78 26-01-30
27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 26-01-15
28 UBS SECURITIES HONG KONG LTD 0.43 26-01-28
29 CHINA CONSTRUCTION BANK (ASIA) 0.26 26-01-28
30 BANK OF CHINA (HONG KONG) LTD -0.30 26-01-30
31 CHINA MERCHANTS BANK CO LTD -0.72 26-01-30
32 BETA INTERNATIONAL SECURITIES LIMITED -0.73 26-01-30
33 THE HONGKONG AND SHANGHAI BANKING -0.76 26-01-30
34 CMB INTERNATIONAL SECURITIES LTD -0.88 26-01-15
35 26-01-30 BETA INTERNATIONAL SECURITIES LIMITED 0.75 26-01-29
36 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 26-01-29
37 DL BROKERAGE LTD -0.34 26-01-06
38 THE HONGKONG AND SHANGHAI BANKING -1.56 26-01-29
39 26-01-29 ABN AMRO CLEARING HONG KONG LTD 9.24 26-01-28
40 THE HONGKONG AND SHANGHAI BANKING 2.63 26-01-28
41 BOCI SECURITIES LTD 0.47 26-01-28
42 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 25-12-01
43 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 26-01-28
44 26-01-28 FUTU SECURITIES INTERNATIONAL 8.76 26-01-27
45 THE BANK OF EAST ASIA LTD 5.34 26-01-27
46 BANK OF CHINA (HONG KONG) LTD 1.77 26-01-27
47 BOCI SECURITIES LTD 1.29 26-01-27
48 THE HONGKONG AND SHANGHAI BANKING 0.59 26-01-27
49 UBS SECURITIES HONG KONG LTD 0.56 26-01-21
50 BETA INTERNATIONAL SECURITIES LIMITED 0.53 26-01-27
51 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 26-01-27
52 HAFOO SECURITIES LTD -1.17 26-01-26
53 ABN AMRO CLEARING HONG KONG LTD -19.21 26-01-27
54 26-01-27 ABN AMRO CLEARING HONG KONG LTD 11.42 26-01-26
55 FUTU SECURITIES INTERNATIONAL 0.40 26-01-26
56 TAI FUNG KUENTAI SECURITIES CO LTD -0.74 26-01-21
57 26-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 26-01-23
58 BETA INTERNATIONAL SECURITIES LIMITED 0.38 26-01-23
59 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-01-23
60 CHINA MERCHANTS BANK CO LTD -0.77 26-01-19
61 ABN AMRO CLEARING HONG KONG LTD -0.82 26-01-23
62 KGI ASIA LTD -0.84 25-10-09
63 26-01-23 CMB WING LUNG BANK LTD 1.32 26-01-20
64 ABN AMRO CLEARING HONG KONG LTD 0.50 26-01-22
65 BETA INTERNATIONAL SECURITIES LIMITED -0.71 26-01-22
66 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 26-01-22
67 BANK OF CHINA (HONG KONG) LTD -0.88 26-01-22
68 26-01-22 HAFOO SECURITIES LTD 2.80 26-01-21
69 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 26-01-21
70 THE BANK OF EAST ASIA LTD 0.28 26-01-14
71 ABN AMRO CLEARING HONG KONG LTD -4.91 26-01-21
72 26-01-21 ABN AMRO CLEARING HONG KONG LTD 12.66 26-01-20
73 FUTU SECURITIES INTERNATIONAL 1.71 26-01-20
74 CHIYU BANKING CORPORATION LTD 0.56 26-01-05
75 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 26-01-20
76 UBS SECURITIES HONG KONG LTD 0.42 25-12-15
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-01-20
78 HAFOO SECURITIES LTD -0.28 26-01-19
79 THE HONGKONG AND SHANGHAI BANKING -2.13 26-01-20
80 26-01-19 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 25-12-18
81 26-01-16 EVERBRIGHT SECURITIES INVESTMENT -1.35 25-12-03
82 26-01-15 NATIONAL RESOURCES SECURITIES LTD -0.27 25-11-18
83 26-01-12 CHIEF SECURITIES LTD -0.46 25-12-01
84 26-01-09 SHANGHAI COMMERCIAL BANK LTD -0.50 26-01-02
85 26-01-08 CATHAY SECURITIES (HONG KONG) LTD -0.35 25-12-01
86 SDIC SECURITIES (HONG KONG) LTD -0.68 25-11-24
87 DAH SING SECURITIES LTD -0.72 25-12-18
88 CHINA MERCHANTS BANK CO LTD -2.14 25-12-08
89 26-01-07 DBS BANK (HONG KONG) LTD -0.41 25-12-18
90 CMB INTERNATIONAL SECURITIES LTD -0.52 25-12-19
91 CITIBANK N.A. -0.61 25-12-29
92 THE BANK OF EAST ASIA LTD -8.13 25-12-23
93 26-01-06 TIGER BROKERS (HK) GLOBAL LTD -0.42 25-12-30
94 TAI FUNG KUENTAI SECURITIES CO LTD -4.68 25-12-16
95 26-01-05 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-12-30
96 VALUABLE CAPITAL LTD -0.43 25-12-30
97 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-09-03
98 HAFOO SECURITIES LTD -0.86 26-01-02
99 USMART SECURITIES LTD -1.06 26-01-02
100 KAI YIN SECURITIES LTD -1.11 26-01-02
101 LONG BRIDGE HK LTD -1.18 26-01-02
102 CHINA CONSTRUCTION BANK (ASIA) -1.20 25-12-18
103 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 26-01-02
104 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.59 25-12-30
105 DL BROKERAGE LTD -2.29 25-11-24
106 ZHONGCAI SECURITIES LTD -3.65 25-12-22
107 BRIGHT SMART SECURITIES INTERNATIONAL -3.81 26-01-02
108 BOCI SECURITIES LTD -4.40 26-01-02
109 THE HONGKONG AND SHANGHAI BANKING -9.01 26-01-02
110 BANK OF CHINA (HONG KONG) LTD -11.72 26-01-02
111 ABN AMRO CLEARING HONG KONG LTD -14.15 26-01-02
112 FUTU SECURITIES INTERNATIONAL -19.85 26-01-02
113 26-01-02 KAI YIN SECURITIES LTD 1.28
114 FUTU SECURITIES INTERNATIONAL 0.98 25-12-30
115 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-29
116 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 25-12-30
117 NANYANG COMMERCIAL BANK LTD -0.90 25-12-22
118 ABN AMRO CLEARING HONG KONG LTD -0.97 25-12-30
119 25-12-30 ABN AMRO CLEARING HONG KONG LTD 13.51 25-12-29
120 BRIGHT SMART SECURITIES INTERNATIONAL 1.54 25-12-29
121 BOCI SECURITIES LTD 0.55 25-12-23
122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-12-23
123 25-12-29 FUTU SECURITIES INTERNATIONAL 1.46 25-12-23
124 BANK OF CHINA (HONG KONG) LTD 0.86 25-12-23
125 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-12-23
126 ABN AMRO CLEARING HONG KONG LTD -0.95 25-12-23
127 THE HONGKONG AND SHANGHAI BANKING -1.12 25-12-23
128 25-12-23 THE HONGKONG AND SHANGHAI BANKING 1.51 25-12-19
129 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 25-12-22
130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-12-19
131 ABN AMRO CLEARING HONG KONG LTD -3.52 25-12-22
132 25-12-22 NANYANG COMMERCIAL BANK LTD 0.90 25-12-12
133 FUTU SECURITIES INTERNATIONAL 0.40 25-12-19
134 BETA INTERNATIONAL SECURITIES LIMITED -0.39 25-12-19
135 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 25-12-19
136 25-12-18 BANK OF CHINA (HONG KONG) LTD 2.84 25-12-17
137 BRIGHT SMART SECURITIES INTERNATIONAL 2.66 25-12-17
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 25-12-12
139 FUTU SECURITIES INTERNATIONAL 0.58 25-12-17
140 THE BANK OF EAST ASIA LTD 0.32 25-12-10
141 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-16
142 BETA INTERNATIONAL SECURITIES LIMITED 0.26 25-12-16
143 BOCI SECURITIES LTD -0.35 25-12-17
144 ABN AMRO CLEARING HONG KONG LTD -8.32 25-12-17
145 25-12-17 ABN AMRO CLEARING HONG KONG LTD 1.13 25-12-16
146 UNICORN SECURITIES CO LTD -0.27 25-07-24
147 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 25-12-16
148 25-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-12-15
149 TAI FUNG KUENTAI SECURITIES CO LTD -0.51 25-11-07
150 ABN AMRO CLEARING HONG KONG LTD -1.80 25-12-15
151 25-12-15 UBS SECURITIES HONG KONG LTD 0.96
152 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-12-12
153 ABN AMRO CLEARING HONG KONG LTD -2.20 25-12-12
154 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.99 25-12-11
155 CMB INTERNATIONAL SECURITIES LTD 0.37 25-12-10
156 FUTU SECURITIES INTERNATIONAL -0.29 25-12-11
157 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-09
158 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 25-12-11
159 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-12-10
160 SINOPAC SECURITIES (ASIA) LTD -0.32 25-12-05
161 25-12-10 FUTU SECURITIES INTERNATIONAL 1.17 25-12-09
162 ABN AMRO CLEARING HONG KONG LTD -1.93 25-12-09
163 25-12-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-12-08
164 BOCI SECURITIES LTD -0.40 25-12-08
165 25-12-08 ABN AMRO CLEARING HONG KONG LTD 2.58 25-12-05
166 THE HONGKONG AND SHANGHAI BANKING 0.56 25-12-05
167 BANK OF CHINA (HONG KONG) LTD -0.62 25-12-05
168 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 25-12-05
169 FUTU SECURITIES INTERNATIONAL -1.33 25-12-05
170 25-12-05 FUTU SECURITIES INTERNATIONAL 2.85 25-12-04
171 BOCI SECURITIES LTD 0.40 25-12-04
172 CHINA CONSTRUCTION BANK (ASIA) -0.25 25-12-03
173 THE HONGKONG AND SHANGHAI BANKING -0.50 25-12-04
174 ABN AMRO CLEARING HONG KONG LTD -2.21 25-12-04
175 25-12-04 BOCI SECURITIES LTD 0.48 25-12-03
176 WELL LINK SECURITIES LTD -0.32 25-11-26
177 25-12-03 ABN AMRO CLEARING HONG KONG LTD 2.37 25-12-02
178 BANK OF CHINA (HONG KONG) LTD 0.29 25-12-02
179 CHINA CONSTRUCTION BANK (ASIA) 0.25 25-11-26
180 BOCI SECURITIES LTD -0.26 25-12-01
181 THE HONGKONG AND SHANGHAI BANKING -0.96 25-12-02
182 FUTU SECURITIES INTERNATIONAL -1.93 25-12-02
183 25-12-02 FUTU SECURITIES INTERNATIONAL 3.50 25-12-01
184 THE HONGKONG AND SHANGHAI BANKING 1.38 25-12-01
185 PING AN SECURITIES (HONG KONG) CO LTD -0.93 25-11-25
186 ABN AMRO CLEARING HONG KONG LTD -3.99 25-12-01
187 25-12-01 ABN AMRO CLEARING HONG KONG LTD 2.35 25-11-28
188 FUTU SECURITIES INTERNATIONAL 0.55 25-11-28
189 LONG BRIDGE HK LTD 0.52 25-11-28
190 BOCI SECURITIES LTD 0.26 25-11-27
191 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-28
192 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-11-28
193 CATHAY SECURITIES (HONG KONG) LTD -0.32 25-11-25
194 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 25-11-27
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-11-28
196 BANK OF CHINA (HONG KONG) LTD -1.62 25-11-28
197 25-11-28 FUTU SECURITIES INTERNATIONAL 0.73 25-11-27
198 THE HONGKONG AND SHANGHAI BANKING 0.64 25-11-26
199 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-11-27
200 ZHONGCAI SECURITIES LTD -0.32 25-11-26
201 CITIBANK N.A. -0.34 25-11-20
202 ABN AMRO CLEARING HONG KONG LTD -1.12 25-11-27
203 25-11-27 BANK OF CHINA (HONG KONG) LTD 0.85 25-11-26
204 ABN AMRO CLEARING HONG KONG LTD 0.78 25-11-26
205 LONG BRIDGE HK LTD 0.40 25-11-26
206 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-11-25
207 FUTU SECURITIES INTERNATIONAL -0.28 25-11-26
208 EVERBRIGHT SECURITIES INVESTMENT -0.38 25-11-25
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 25-11-26
210 BOCI SECURITIES LTD -1.34 25-11-26
211 25-11-26 BOCI SECURITIES LTD 2.29 25-11-25
212 ABN AMRO CLEARING HONG KONG LTD 1.27 25-11-25
213 WELL LINK SECURITIES LTD 0.41 25-11-25
214 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 25-11-25
215 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-11-25
216 BANK OF CHINA (HONG KONG) LTD -0.34 25-11-25
217 LONG BRIDGE HK LTD -0.60 25-11-25
218 CHINA CONSTRUCTION BANK (ASIA) -0.65 25-11-25
219 THE HONGKONG AND SHANGHAI BANKING -1.69 25-11-25
220 25-11-25 ABN AMRO CLEARING HONG KONG LTD 5.01 25-11-24
221 BANK OF CHINA (HONG KONG) LTD 2.98 25-11-24
222 THE HONGKONG AND SHANGHAI BANKING 2.59 25-11-24
223 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 25-11-20
224 FUTU SECURITIES INTERNATIONAL 1.77 25-11-24
225 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.84 25-11-21
226 CHINA CONSTRUCTION BANK (ASIA) 0.65 25-11-24
227 LONG BRIDGE HK LTD 0.54 25-11-24
228 PING AN SECURITIES (HONG KONG) CO LTD 0.44 25-11-20
229 CATHAY SECURITIES (HONG KONG) LTD 0.28 25-11-20
230 CHIYU BANKING CORPORATION LTD 0.26 25-11-20
231 CHINA MERCHANTS BANK CO LTD -0.44 25-11-20
232 ZHONGCAI SECURITIES LTD -0.99 25-11-20
233 25-11-24 ABN AMRO CLEARING HONG KONG LTD 1.20 25-11-21
234 SDIC SECURITIES (HONG KONG) LTD 0.30 25-11-21
235 LONG BRIDGE HK LTD -0.28 25-11-20
236 DL BROKERAGE LTD -0.38 25-11-21
237 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-21
238 CHINA CONSTRUCTION BANK (ASIA) -0.65 25-11-21
239 25-11-21 ABN AMRO CLEARING HONG KONG LTD 12.80 25-11-20
240 THE BANK OF EAST ASIA LTD 2.65 25-11-20
241 SDIC SECURITIES (HONG KONG) LTD 0.29 25-11-20
242 USMART SECURITIES LTD -0.27 25-11-20
243 BOCI SECURITIES LTD -0.73 25-11-20
244 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-11-20
245 THE HONGKONG AND SHANGHAI BANKING -0.93 25-11-20
246 CHINA CONSTRUCTION BANK (ASIA) -1.09 25-11-20
247 BANK OF CHINA (HONG KONG) LTD -2.47 25-11-20
248 FUTU SECURITIES INTERNATIONAL -3.42 25-11-20
249 25-11-20 CHINA CONSTRUCTION BANK (ASIA) 1.46 25-11-18
250 FUTU SECURITIES INTERNATIONAL 1.31 25-11-19
251 BANK OF CHINA (HONG KONG) LTD 1.19 25-11-19
252 THE HONGKONG AND SHANGHAI BANKING 1.13 25-11-19
253 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 25-11-19
254 EVERBRIGHT SECURITIES INVESTMENT 0.47 25-11-19
255 ABN AMRO CLEARING HONG KONG LTD -7.72 25-11-19
256 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.99 25-11-18
257 BOCI SECURITIES LTD -0.31 25-11-18
258 BANK OF CHINA (HONG KONG) LTD -0.38 25-11-18
259 25-11-18 THE BANK OF EAST ASIA LTD 2.59 25-11-17
260 FUTU SECURITIES INTERNATIONAL 1.19 25-11-17
261 BANK OF CHINA (HONG KONG) LTD 1.10 25-11-17
262 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 25-11-14
263 SHANGHAI COMMERCIAL BANK LTD 0.66 25-11-17
264 BOCI SECURITIES LTD 0.65 25-11-17
265 THE HONGKONG AND SHANGHAI BANKING 0.64 25-11-17
266 PING AN SECURITIES (HONG KONG) CO LTD 0.57 25-10-30
267 EVERBRIGHT SECURITIES INVESTMENT 0.45 25-11-17
268 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-11-14
269 HAFOO SECURITIES LTD -0.46 25-11-14
270 USMART SECURITIES LTD -1.30 25-11-14
271 ABN AMRO CLEARING HONG KONG LTD -8.13 25-11-17
272 25-11-17 EVERBRIGHT SECURITIES INVESTMENT 0.47 25-11-12
273 BANK OF CHINA (HONG KONG) LTD 0.38 25-11-13
274 FUTU SECURITIES INTERNATIONAL 0.29 25-11-14
275 THE HONGKONG AND SHANGHAI BANKING -0.59 25-11-14
276 ABN AMRO CLEARING HONG KONG LTD -0.91 25-11-14
277 25-11-14 FUTU SECURITIES INTERNATIONAL 1.27 25-11-13
278 THE HONGKONG AND SHANGHAI BANKING 0.88 25-11-13
279 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-11-13
280 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-11-12
281 ABN AMRO CLEARING HONG KONG LTD -3.52 25-11-13
282 25-11-13 BOCI SECURITIES LTD 1.69 25-11-12
283 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-12
284 FUTU SECURITIES INTERNATIONAL -0.42 25-11-12
285 ZHONGCAI SECURITIES LTD -0.42 25-11-12
286 25-11-12 ABN AMRO CLEARING HONG KONG LTD 1.99 25-11-11
287 BOCI SECURITIES LTD 0.57 25-11-11
288 CHINA MERCHANTS BANK CO LTD 0.50 25-11-11
289 THE BANK OF EAST ASIA LTD 0.47 25-11-11
290 USMART SECURITIES LTD -0.25 25-11-11
291 CHINA CONSTRUCTION BANK (ASIA) -0.25 25-11-11
292 FUTU SECURITIES INTERNATIONAL -0.34 25-11-11
293 EVERBRIGHT SECURITIES INVESTMENT -0.47 25-11-11
294 HAFOO SECURITIES LTD -0.47 25-11-10
295 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 25-11-11
296 VALUABLE CAPITAL LTD -0.79 25-11-11
297 25-11-11 THE BANK OF EAST ASIA LTD 2.60 25-11-06
298 FUTU SECURITIES INTERNATIONAL 1.46 25-11-10
299 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 25-11-10
300 THE HONGKONG AND SHANGHAI BANKING 0.77 25-11-10
301 BOCI SECURITIES LTD 0.63 25-11-10
302 EVERBRIGHT SECURITIES INVESTMENT 0.47 25-11-06
303 BANK OF CHINA (HONG KONG) LTD 0.38 25-11-10
304 ABN AMRO CLEARING HONG KONG LTD -8.20 25-11-10
305 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.84 25-11-07
306 HAFOO SECURITIES LTD -0.47 25-11-07
307 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 25-11-07
308 25-11-07 TAI FUNG KUENTAI SECURITIES CO LTD 4.72 25-11-05
309 THE HONGKONG AND SHANGHAI BANKING 1.59 25-11-06
310 FUTU SECURITIES INTERNATIONAL 0.51 25-11-06
311 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-11-06
312 ABN AMRO CLEARING HONG KONG LTD -7.92 25-11-06
313 25-11-06 FUTU SECURITIES INTERNATIONAL 1.48 25-11-05
314 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 25-11-05
315 BANK OF CHINA (HONG KONG) LTD 0.71 25-11-04
316 EVERBRIGHT SECURITIES INVESTMENT 0.47 25-09-18
317 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-04
318 ABN AMRO CLEARING HONG KONG LTD -6.39 25-11-05
319 25-11-05 TAI FUNG KUENTAI SECURITIES CO LTD 0.47 25-10-30
320 ABN AMRO CLEARING HONG KONG LTD -1.19 25-11-04
321 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-03
322 BANK OF CHINA (HONG KONG) LTD -0.59 25-11-03
323 25-11-03 HAFOO SECURITIES LTD 0.47 25-10-31
324 THE HONGKONG AND SHANGHAI BANKING 0.44 25-10-31
325 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 25-10-14
326 ZHONGCAI SECURITIES LTD -0.52 25-10-30
327 BANK OF CHINA (HONG KONG) LTD -1.03 25-10-31
328 25-10-31 ABN AMRO CLEARING HONG KONG LTD 1.54 25-10-30
329 CHINA MERCHANTS BANK CO LTD -0.73 25-10-28
330 BANK OF CHINA (HONG KONG) LTD -0.97 25-10-30
331 25-10-30 ABN AMRO CLEARING HONG KONG LTD 6.42 25-10-28
332 FUTU SECURITIES INTERNATIONAL 0.28 25-10-28
333 PING AN SECURITIES (HONG KONG) CO LTD -0.28 25-10-21
334 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-10-27
335 USMART SECURITIES LTD -0.39 25-10-28
336 TAI FUNG KUENTAI SECURITIES CO LTD -0.47 25-10-28
337 BANK OF CHINA (HONG KONG) LTD -0.48 25-10-28
338 LONG BRIDGE HK LTD -0.88 25-10-28
339 VALUABLE CAPITAL LTD -1.42 25-10-27
340 THE HONGKONG AND SHANGHAI BANKING -1.52 25-10-28
341 25-10-28 FUTU SECURITIES INTERNATIONAL 1.49 25-10-27
342 TAI FUNG KUENTAI SECURITIES CO LTD 0.47 25-10-08
343 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-27
344 ABN AMRO CLEARING HONG KONG LTD -2.70 25-10-27
345 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.98 25-10-24
346 WELL LINK SECURITIES LTD -0.49 25-10-23
347 ABN AMRO CLEARING HONG KONG LTD -1.64 25-10-24
348 25-10-23 FUTU SECURITIES INTERNATIONAL 0.57 25-10-22
349 WELL LINK SECURITIES LTD 0.52 25-10-17
350 CHINA MERCHANTS BANK CO LTD 0.36 25-10-22
351 ABN AMRO CLEARING HONG KONG LTD -1.80 25-10-22
352 25-10-22 ZHONGCAI SECURITIES LTD 2.84 25-10-21
353 LONG BRIDGE HK LTD 0.78 25-10-21
354 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-21
355 CHINA CONSTRUCTION BANK (ASIA) -0.39 25-10-21
356 HAFOO SECURITIES LTD -0.45 25-10-20
357 ABN AMRO CLEARING HONG KONG LTD -0.75 25-10-21
358 FUTU SECURITIES INTERNATIONAL -1.73 25-10-21
359 25-10-21 ZHONGCAI SECURITIES LTD 2.12 25-10-20
360 CHINA CONSTRUCTION BANK (ASIA) 0.30 25-10-10
361 VALUABLE CAPITAL LTD 0.26 25-10-16
362 OCBC BANK (HONG KONG) LTD -0.28 25-10-09
363 BANK OF CHINA (HONG KONG) LTD -1.18 25-10-17
364 ABN AMRO CLEARING HONG KONG LTD -1.61 25-10-20
365 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-17
366 FUTU SECURITIES INTERNATIONAL 0.26 25-10-17
367 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-10-17
368 ABN AMRO CLEARING HONG KONG LTD -0.93 25-10-17
369 25-10-17 BANK OF CHINA (HONG KONG) LTD 1.40 25-10-16
370 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-16
371 ABN AMRO CLEARING HONG KONG LTD -2.13 25-10-16
372 25-10-16 ABN AMRO CLEARING HONG KONG LTD 3.04 25-10-15
373 BOCI SECURITIES LTD 0.61 25-10-15
374 BANK OF CHINA (HONG KONG) LTD 0.30 25-10-15
375 FUTU SECURITIES INTERNATIONAL -0.64 25-10-15
376 ZHONGCAI SECURITIES LTD -4.21 25-10-10
377 25-10-15 FUTU SECURITIES INTERNATIONAL 0.92 25-10-14
378 ABN AMRO CLEARING HONG KONG LTD 0.74 25-10-14
379 HAFOO SECURITIES LTD 0.38 25-10-14
380 VALUABLE CAPITAL LTD 0.28 25-10-14
381 CITIBANK N.A. -0.28 25-10-14
382 FULBRIGHT SECURITIES LTD -0.47 25-10-06
383 BANK OF CHINA (HONG KONG) LTD -1.78 25-10-14
384 25-10-14 ABN AMRO CLEARING HONG KONG LTD 2.79 25-10-13
385 FUTU SECURITIES INTERNATIONAL -0.28 25-10-13
386 THE HONGKONG AND SHANGHAI BANKING -1.44 25-10-13
387 25-10-13 BANK OF CHINA (HONG KONG) LTD 1.42 25-10-10
388 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-10
389 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-10-10
390 ABN AMRO CLEARING HONG KONG LTD -2.35 25-10-10
391 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.94 25-10-09
392 BOOM SECURITIES (H.K.) LTD -0.29 25-10-03
393 FUTU SECURITIES INTERNATIONAL -0.42 25-10-09
394 THE BANK OF EAST ASIA LTD -0.42 25-10-06
395 ZHONGCAI SECURITIES LTD -0.47 25-10-08
396 25-10-09 KGI ASIA LTD 0.94 25-10-06
397 THE HONGKONG AND SHANGHAI BANKING 0.58 25-10-08
398 BANK OF CHINA (HONG KONG) LTD 0.56 25-10-08
399 USMART SECURITIES LTD 0.30 25-10-08
400 OCBC BANK (HONG KONG) LTD 0.28
401 ABN AMRO CLEARING HONG KONG LTD -2.19 25-10-08
402 25-10-08 ABN AMRO CLEARING HONG KONG LTD 7.27 25-10-06
403 CHINA CONSTRUCTION BANK (ASIA) -0.30 25-10-02
404 ZHONGCAI SECURITIES LTD -0.36 25-09-30
405 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-10-06
406 WELL LINK SECURITIES LTD -0.59 25-10-06
407 FUTU SECURITIES INTERNATIONAL -0.66 25-10-06
408 BANK OF CHINA (HONG KONG) LTD -1.26 25-10-06
409 THE HONGKONG AND SHANGHAI BANKING -2.92 25-10-06
410 25-10-06 BANK OF CHINA (HONG KONG) LTD 0.99 25-09-30
411 FULBRIGHT SECURITIES LTD 0.47 25-09-24
412 FUTU SECURITIES INTERNATIONAL 0.28 25-10-03
413 CHINA MERCHANTS BANK CO LTD -0.27 25-09-26
414 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-03
415 ABN AMRO CLEARING HONG KONG LTD -0.77 25-10-03
416 25-10-03 ABN AMRO CLEARING HONG KONG LTD 2.19 25-10-02
417 BOOM SECURITIES (H.K.) LTD 0.29 25-10-02
418 WELL LINK SECURITIES LTD 0.27 25-09-26
419 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-02
420 PING AN SECURITIES (HONG KONG) CO LTD -0.33 25-09-26
421 FUTU SECURITIES INTERNATIONAL -1.24 25-10-02
422 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-30
423 25-09-30 FUTU SECURITIES INTERNATIONAL 1.61 25-09-29
424 ABN AMRO CLEARING HONG KONG LTD -3.21 25-09-29
425 25-09-29 ABN AMRO CLEARING HONG KONG LTD 1.30 25-09-26
426 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 25-09-26
427 FUTU SECURITIES INTERNATIONAL -0.86 25-09-26
428 25-09-26 FUTU SECURITIES INTERNATIONAL 1.90 25-09-25
429 PING AN SECURITIES (HONG KONG) CO LTD 0.33 25-09-24
430 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-25
431 ABN AMRO CLEARING HONG KONG LTD -2.95 25-09-25
432 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.99 25-09-24
433 HAFOO SECURITIES LTD 0.59 25-09-24
434 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-24
435 FUTU SECURITIES INTERNATIONAL -0.41 25-09-24
436 VALUABLE CAPITAL LTD -0.48 25-09-17
437 BANK OF CHINA (HONG KONG) LTD -0.64 25-09-24
438 DL BROKERAGE LTD -0.68 25-09-10
439 25-09-24 FUTU SECURITIES INTERNATIONAL 0.77 25-09-23
440 THE HONGKONG AND SHANGHAI BANKING 0.59 25-09-23
441 LONG BRIDGE HK LTD -0.41 25-09-23
442 FULBRIGHT SECURITIES LTD -0.58 25-09-16
443 ABN AMRO CLEARING HONG KONG LTD -1.06 25-09-23
444 25-09-23 ABN AMRO CLEARING HONG KONG LTD 1.85 25-09-22
445 CHINA CONSTRUCTION BANK (ASIA) -0.52 25-09-12
446 THE HONGKONG AND SHANGHAI BANKING -1.01 25-09-22
447 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-19
448 ZHONGCAI SECURITIES LTD -0.45 25-09-19
449 USMART SECURITIES LTD -0.50 25-09-15
450 25-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-09-16
451 HAFOO SECURITIES LTD -0.50 25-09-17
452 THE HONGKONG AND SHANGHAI BANKING -0.64 25-09-18
453 25-09-18 ABN AMRO CLEARING HONG KONG LTD 29.34 25-09-17
454 FUTU SECURITIES INTERNATIONAL 1.24 25-09-17
455 CHINA MERCHANTS BANK CO LTD 1.18 25-09-17
456 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 25-09-16
457 EVERBRIGHT SECURITIES INVESTMENT -0.62 25-08-13
458 25-09-17 CHINA MERCHANTS BANK CO LTD 1.58 25-09-16
459 BANK OF CHINA (HONG KONG) LTD 1.58 25-09-16
460 THE HONGKONG AND SHANGHAI BANKING 1.18 25-09-16
461 LONG BRIDGE HK LTD 0.37 25-09-15
462 ABN AMRO CLEARING HONG KONG LTD -4.98 25-09-16
463 25-09-16 THE HONGKONG AND SHANGHAI BANKING 2.05 25-09-15
464 FULBRIGHT SECURITIES LTD 0.58 25-07-29
465 FUTU SECURITIES INTERNATIONAL 0.48 25-09-15
466 BANK OF CHINA (HONG KONG) LTD 0.31 25-09-12
467 CHINA MERCHANTS BANK CO LTD 0.27 25-09-12
468 ABN AMRO CLEARING HONG KONG LTD -3.71 25-09-15
469 25-09-15 TAI FUNG KUENTAI SECURITIES CO LTD -0.62 25-09-12
470 25-09-12 ABN AMRO CLEARING HONG KONG LTD 3.58 25-09-11
471 HAFOO SECURITIES LTD -0.31 25-09-10
472 FUTU SECURITIES INTERNATIONAL -0.41 25-09-11
473 CHINA MERCHANTS BANK CO LTD -0.43 25-09-10
474 PING AN SECURITIES (HONG KONG) CO LTD -0.43 25-09-10
475 BOCI SECURITIES LTD -0.71 25-09-11
476 TAI FUNG KUENTAI SECURITIES CO LTD -0.80 25-09-10
477 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.61 25-09-10
478 FUTU SECURITIES INTERNATIONAL -0.29 25-09-10
479 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-10
480 25-09-10 THE HONGKONG AND SHANGHAI BANKING 1.31 25-09-09
481 FUTU SECURITIES INTERNATIONAL 1.25 25-09-09
482 LONG BRIDGE HK LTD 0.59 25-09-09
483 TAI FUNG KUENTAI SECURITIES CO LTD 0.49 25-08-27
484 ZHONGCAI SECURITIES LTD 0.46 25-09-04
485 HAFOO SECURITIES LTD 0.42 25-09-09
486 PING AN SECURITIES (HONG KONG) CO LTD 0.41 25-09-09
487 SDIC SECURITIES (HONG KONG) LTD -1.51 25-09-09
488 ABN AMRO CLEARING HONG KONG LTD -3.53 25-09-09
489 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.36 25-09-08
490 SDIC SECURITIES (HONG KONG) LTD 0.37 25-09-08
491 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-08
492 PING AN SECURITIES (HONG KONG) CO LTD -0.90 25-09-08
493 25-09-08 SDIC SECURITIES (HONG KONG) LTD 0.40 25-09-03
494 PING AN SECURITIES (HONG KONG) CO LTD 0.31 25-09-05
495 ABN AMRO CLEARING HONG KONG LTD -1.45 25-09-05
496 25-09-05 PING AN SECURITIES (HONG KONG) CO LTD 0.31 25-09-04
497 ABN AMRO CLEARING HONG KONG LTD -0.38 25-09-04
498 25-09-04 PING AN SECURITIES (HONG KONG) CO LTD 0.31
499 ABN AMRO CLEARING HONG KONG LTD -0.49 25-09-03
500 25-09-03 SDIC SECURITIES (HONG KONG) LTD 0.74 25-09-02
501 ABN AMRO CLEARING HONG KONG LTD -1.01 25-09-02
502 25-09-02 ABN AMRO CLEARING HONG KONG LTD 2.30 25-09-01
503 SDIC SECURITIES (HONG KONG) LTD -2.34 25-08-26
504 25-09-01 ABN AMRO CLEARING HONG KONG LTD 1.43 25-08-29
505 CHINA MERCHANTS BANK CO LTD 0.42 25-08-28
506 HGNH INTERNATIONAL SECURITIES CO LTD -1.85 25-08-12
507 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.33 25-08-28
508 FUTU SECURITIES INTERNATIONAL -0.47 25-08-28
509 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.38 25-08-26
510 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 25-08-26
511 THE HONGKONG AND SHANGHAI BANKING -0.44 25-08-26
512 25-08-26 SDIC SECURITIES (HONG KONG) LTD 0.62 25-08-25
513 TAI FUNG KUENTAI SECURITIES CO LTD 0.51 25-08-05
514 ABN AMRO CLEARING HONG KONG LTD -1.40 25-08-25
515 25-08-25 SDIC SECURITIES (HONG KONG) LTD 0.62 25-08-22
516 FUTU SECURITIES INTERNATIONAL -0.36 25-08-22
517 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-22
518 25-08-22 ZHONGCAI SECURITIES LTD 1.24 25-08-21
519 THE HONGKONG AND SHANGHAI BANKING 0.71 25-08-21
520 BANK OF CHINA (HONG KONG) LTD 0.43 25-08-20
521 SDIC SECURITIES (HONG KONG) LTD -0.69 25-08-18
522 CHIEF SECURITIES LTD -0.95 25-08-19
523 ABN AMRO CLEARING HONG KONG LTD -1.57 25-08-21
524 25-08-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-08-20
525 25-08-20 THE HONGKONG AND SHANGHAI BANKING 1.65 25-08-19
526 ZHONGCAI SECURITIES LTD 0.56 25-08-15
527 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-08-19
528 LONG BRIDGE HK LTD -0.43 25-08-19
529 VALUABLE CAPITAL LTD -0.76 25-08-19
530 ABN AMRO CLEARING HONG KONG LTD -2.11 25-08-19
531 25-08-19 BANK OF CHINA (HONG KONG) LTD 0.64 25-08-18
532 VALUABLE CAPITAL LTD 0.51 25-08-18
533 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-18
534 IFAST SECURITIES (HK) LTD -0.45 25-08-18
535 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 25-08-18
536 25-08-18 ABN AMRO CLEARING HONG KONG LTD 2.50 25-08-15
537 VALUABLE CAPITAL LTD 0.54 25-08-15
538 LONG BRIDGE HK LTD 0.28 25-08-15
539 HAFOO SECURITIES LTD -0.49 25-08-13
540 THE HONGKONG AND SHANGHAI BANKING -0.59 25-08-15
541 SDIC SECURITIES (HONG KONG) LTD -0.62 25-08-15
542 OCBC SECURITIES BROKERAGE (HK) LTD -1.67 25-08-13
543 25-08-15 VALUABLE CAPITAL LTD 0.53 25-08-13
544 SDIC SECURITIES (HONG KONG) LTD 0.49 25-08-14
545 ZHONGCAI SECURITIES LTD 0.46 25-08-08
546 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-14
547 LONG BRIDGE HK LTD -0.33 25-08-14
548 CHINA MERCHANTS BANK CO LTD -0.36 25-08-12
549 ABN AMRO CLEARING HONG KONG LTD -0.50 25-08-14
550 USMART SECURITIES LTD -0.59 25-08-14
551 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.93 25-08-13
552 IFAST SECURITIES (HK) LTD 0.62 25-07-23
553 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-08-13
554 FUTU SECURITIES INTERNATIONAL -0.28 25-08-13
555 LONG BRIDGE HK LTD -0.68 25-08-13
556 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 25-07-23
557 25-08-13 FUTU SECURITIES INTERNATIONAL 1.75 25-08-12
558 OCBC SECURITIES BROKERAGE (HK) LTD 1.67 25-08-12
559 LONG BRIDGE HK LTD 1.41 25-08-12
560 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 25-08-12
561 EVERBRIGHT SECURITIES INVESTMENT 0.55 25-08-06
562 VALUABLE CAPITAL LTD 0.33 25-08-12
563 CHIEF SECURITIES LTD 0.33 25-08-05
564 BOCI SECURITIES LTD -0.51 25-08-12
565 THE HONGKONG AND SHANGHAI BANKING -3.60 25-08-12
566 ABN AMRO CLEARING HONG KONG LTD -3.61 25-08-12
567 25-08-12 HGNH INTERNATIONAL SECURITIES CO LTD 1.85
568 BANK OF CHINA (HONG KONG) LTD 1.00 25-08-11
569 FUTU SECURITIES INTERNATIONAL 0.61 25-08-11
570 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-11
571 LONG BRIDGE HK LTD 0.49 25-08-11
572 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-08-08
573 DBS BANK (HONG KONG) LTD -0.31 25-08-06
574 CITIBANK N.A. -0.33 25-08-06
575 ABN AMRO CLEARING HONG KONG LTD -5.42 25-08-11
576 25-08-11 FUTU SECURITIES INTERNATIONAL 1.03 25-08-08
577 BOCI SECURITIES LTD 0.77 25-08-08
578 SDIC SECURITIES (HONG KONG) LTD 0.68 25-08-08
579 THE HONGKONG AND SHANGHAI BANKING 0.60 25-08-08
580 ABN AMRO CLEARING HONG KONG LTD -3.71 25-08-08
581 25-08-08 ZHONGCAI SECURITIES LTD 2.02 25-08-07
582 FUTU SECURITIES INTERNATIONAL 1.01 25-08-07
583 THE HONGKONG AND SHANGHAI BANKING 0.83 25-08-07
584 CHINA MERCHANTS BANK CO LTD 0.76 25-08-06
585 SDIC SECURITIES (HONG KONG) LTD 0.63 25-08-06
586 HAFOO SECURITIES LTD 0.36 25-08-07
587 DAH SING SECURITIES LTD 0.31 25-08-06
588 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-08-05
589 LONG BRIDGE HK LTD 0.27 25-08-07
590 ABN AMRO CLEARING HONG KONG LTD -7.13 25-08-07
591 25-08-07 ABN AMRO CLEARING HONG KONG LTD 41.86 25-08-06
592 ZHONGCAI SECURITIES LTD 2.46 25-08-06
593 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-08-06
594 THE BANK OF EAST ASIA LTD 0.27 25-08-05
595 USMART SECURITIES LTD 0.25 25-08-06
596 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-06
597 VALUABLE CAPITAL LTD -0.51 25-08-06
598 25-08-06 THE HONGKONG AND SHANGHAI BANKING 5.86 25-08-05
599 ZHONGCAI SECURITIES LTD 1.34 25-08-05
600 FUTU SECURITIES INTERNATIONAL 0.59 25-08-05
601 HAFOO SECURITIES LTD 0.50 25-08-05
602 VALUABLE CAPITAL LTD 0.33 25-08-05
603 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-08-05
604 SDIC SECURITIES (HONG KONG) LTD -0.27 25-08-05
605 ABN AMRO CLEARING HONG KONG LTD -9.96 25-08-05
606 25-08-05 FUTU SECURITIES INTERNATIONAL 2.56 25-08-04
607 BANK OF CHINA (HONG KONG) LTD 0.65 25-08-04
608 ZHONGCAI SECURITIES LTD 0.63 25-07-31
609 CMB WING LUNG BANK LTD 0.58 25-07-31
610 CHINA CONSTRUCTION BANK (ASIA) 0.56 25-07-10
611 USMART SECURITIES LTD 0.46 25-08-01
612 HAFOO SECURITIES LTD 0.40 25-08-04
613 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-08-04
614 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-08-04
615 LONG BRIDGE HK LTD 0.26 25-08-04
616 SDIC SECURITIES (HONG KONG) LTD -0.45 25-08-01
617 BOCI SECURITIES LTD -0.89 25-07-31
618 ABN AMRO CLEARING HONG KONG LTD -2.92 25-08-04
619 THE HONGKONG AND SHANGHAI BANKING -3.99 25-08-04
620 25-08-04 THE HONGKONG AND SHANGHAI BANKING 4.69 25-07-31
621 FUTU SECURITIES INTERNATIONAL 0.76 25-08-01
622 CHINA MERCHANTS BANK CO LTD 0.29 25-07-30
623 HAFOO SECURITIES LTD -0.27 25-07-31
624 VALUABLE CAPITAL LTD -1.14 25-08-01
625 ABN AMRO CLEARING HONG KONG LTD -4.41 25-08-01
626 25-08-01 VALUABLE CAPITAL LTD 1.15 25-07-30
627 SDIC SECURITIES (HONG KONG) LTD 0.72 25-07-31
628 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-31
629 ABN AMRO CLEARING HONG KONG LTD -2.30 25-07-31
630 25-07-31 ZHONGCAI SECURITIES LTD 1.02 25-07-30
631 BANK OF CHINA (HONG KONG) LTD 0.47 25-07-30
632 HAFOO SECURITIES LTD 0.45 25-07-30
633 DAH SING SECURITIES LTD 0.27 25-07-28
634 SDIC SECURITIES (HONG KONG) LTD -0.54 25-07-29
635 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-30
636 25-07-30 BANK OF CHINA (HONG KONG) LTD 1.34 25-07-29
637 VALUABLE CAPITAL LTD 1.09 25-07-25
638 BOCI SECURITIES LTD 0.76 25-07-29
639 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-07-24
640 FUTU SECURITIES INTERNATIONAL 0.34 25-07-29
641 DL BROKERAGE LTD -0.27 25-07-28
642 ZHONGCAI SECURITIES LTD -0.27 25-07-29
643 ABN AMRO CLEARING HONG KONG LTD -3.95 25-07-29
644 25-07-29 ABN AMRO CLEARING HONG KONG LTD 2.30 25-07-28
645 ZHONGCAI SECURITIES LTD 0.51 25-07-24
646 SDIC SECURITIES (HONG KONG) LTD 0.45 25-07-24
647 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-28
648 FULBRIGHT SECURITIES LTD -0.36 25-07-22
649 JIN YI FINANCIAL GROUP LTD -0.36 25-07-22
650 LONG BRIDGE HK LTD -0.47 25-07-25
651 CHIEF SECURITIES LTD -0.55 25-07-18
652 BANK OF CHINA (HONG KONG) LTD -2.05 25-07-28
653 25-07-28 BANK OF CHINA (HONG KONG) LTD 14.53 25-07-25
654 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-07-25
655 DL BROKERAGE LTD 0.36 25-07-25
656 FUTU SECURITIES INTERNATIONAL -0.31 25-07-25
657 ABN AMRO CLEARING HONG KONG LTD -15.26 25-07-25
658 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.77 25-07-24
659 CHINA MERCHANTS BANK CO LTD 0.40 25-07-24
660 FUTU SECURITIES INTERNATIONAL 0.30 25-07-24
661 BANK OF CHINA (HONG KONG) LTD -0.63 25-07-24
662 VALUABLE CAPITAL LTD -1.09 25-07-24
663 25-07-24 ABN AMRO CLEARING HONG KONG LTD 2.52 25-07-23
664 BANK OF CHINA (HONG KONG) LTD 1.03 25-07-23
665 SDIC SECURITIES (HONG KONG) LTD 0.36 25-07-16
666 CHINA MERCHANTS BANK CO LTD 0.34 25-07-23
667 UNICORN SECURITIES CO LTD 0.27 25-07-03
668 FUTU SECURITIES INTERNATIONAL -0.93 25-07-23
669 ZHONGCAI SECURITIES LTD -1.27 25-07-23
670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.23 25-07-22
671 25-07-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89
672 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-22
673 THE BANK OF EAST ASIA LTD -0.27 25-07-22
674 ABN AMRO CLEARING HONG KONG LTD -0.63 25-07-22
675 25-07-22 VALUABLE CAPITAL LTD 1.09 25-07-21
676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 25-07-21
677 THE HONGKONG AND SHANGHAI BANKING 0.72 25-07-21
678 FUTU SECURITIES INTERNATIONAL 0.57 25-07-21
679 KGI ASIA LTD 0.50 25-07-02
680 BANK OF CHINA (HONG KONG) LTD 0.39 25-07-18
681 JIN YI FINANCIAL GROUP LTD 0.36
682 THE BANK OF EAST ASIA LTD 0.27
683 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-21
684 ABN AMRO CLEARING HONG KONG LTD -4.83 25-07-21
685 25-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 25-07-17
686 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-18
687 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-07-18
688 FUTU SECURITIES INTERNATIONAL -0.64 25-07-18
689 25-07-18 INTERACTIVE BROKERS HONG KONG LTD -0.63 25-07-17
690 25-07-17 ABN AMRO CLEARING HONG KONG LTD 1.65 25-07-16
691 USMART SECURITIES LTD 0.84 25-07-04
692 DL BROKERAGE LTD 0.45 25-07-15
693 ZHONGCAI SECURITIES LTD -0.26 25-07-15
694 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 25-06-30
695 25-07-16 FUTU SECURITIES INTERNATIONAL 0.86 25-07-15
696 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-07-14
697 CHIEF SECURITIES LTD 0.49 25-07-15
698 HAFOO SECURITIES LTD 0.36 25-07-15
699 SDIC SECURITIES (HONG KONG) LTD 0.27 25-07-14
700 BOCI SECURITIES LTD -0.27 25-07-15
701 THE HONGKONG AND SHANGHAI BANKING -1.19 25-07-15
702 ABN AMRO CLEARING HONG KONG LTD -2.15 25-07-15
703 25-07-15 CHIEF SECURITIES LTD 1.05 25-06-26
704 DBS BANK (HONG KONG) LTD 0.89 25-05-16
705 FUTU SECURITIES INTERNATIONAL 0.75 25-07-14
706 LONG BRIDGE HK LTD 0.54 25-07-14
707 DL BROKERAGE LTD 0.35 25-07-07
708 ZHONGCAI SECURITIES LTD -0.25 25-07-11
709 ABN AMRO CLEARING HONG KONG LTD -2.31 25-07-14
710 25-07-14 FUTU SECURITIES INTERNATIONAL 1.02 25-07-11
711 THE HONGKONG AND SHANGHAI BANKING 0.84 25-07-11
712 BANK OF CHINA (HONG KONG) LTD 0.83 25-07-03
713 SDIC SECURITIES (HONG KONG) LTD -0.36 25-07-08
714 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-11
715 BOCI SECURITIES LTD -0.59 25-07-10
716 25-07-11 ZHONGCAI SECURITIES LTD 0.78 25-07-04
717 ABN AMRO CLEARING HONG KONG LTD 0.75 25-07-10
718 FUTU SECURITIES INTERNATIONAL -0.63 25-07-10
719 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.37 25-07-09
720 THE HONGKONG AND SHANGHAI BANKING -0.78 25-07-09
721 CHINA CONSTRUCTION BANK (ASIA) -0.93 25-07-03
722 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-08
723 ABN AMRO CLEARING HONG KONG LTD -31.21 25-07-08
724 25-07-08 SDIC SECURITIES (HONG KONG) LTD 0.62 25-06-24
725 FUTU SECURITIES INTERNATIONAL -0.25 25-07-07
726 ABN AMRO CLEARING HONG KONG LTD -0.27 25-07-07
727 25-07-07 DL BROKERAGE LTD 0.93 25-07-04
728 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-04
729 HAFOO SECURITIES LTD -0.31 25-07-04
730 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-04
731 25-07-04 DL BROKERAGE LTD 0.31 25-07-03
732 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-03
733 25-07-03 CHINA CONSTRUCTION BANK (ASIA) 0.93 25-06-18
734 ABN AMRO CLEARING HONG KONG LTD 0.53 25-07-02
735 BOCI SECURITIES LTD 0.35 25-06-30
736 DL BROKERAGE LTD 0.31 25-07-02
737 HAFOO SECURITIES LTD 0.31 25-07-02
738 UNICORN SECURITIES CO LTD -0.31 25-06-23
739 CITIBANK N.A. -0.33 25-07-02
740 BANK OF CHINA (HONG KONG) LTD -0.37 25-07-02
741 LONG BRIDGE HK LTD -1.25 25-07-02
742 25-07-02 BANK OF CHINA (HONG KONG) LTD 1.30 25-06-30
743 FUTU SECURITIES INTERNATIONAL 0.81 25-06-30
744 KGI ASIA LTD 0.62 25-06-30
745 DL BROKERAGE LTD -0.31 25-06-30
746 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-30
747 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 25-06-30
748 ABN AMRO CLEARING HONG KONG LTD -1.58 25-06-30
749 25-06-30 ABN AMRO CLEARING HONG KONG LTD 65.09 25-06-27
750 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 25-06-25
751 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49
752 KGI ASIA LTD -0.28 25-06-27
753 DL BROKERAGE LTD -0.31 25-06-27
754 25-06-27 ABN AMRO CLEARING HONG KONG LTD 1.46 25-06-26
755 KGI ASIA LTD -0.40 25-06-26
756 DL BROKERAGE LTD -0.62 25-06-26
757 ZHONGCAI SECURITIES LTD -0.72 25-06-25
758 25-06-26 DL BROKERAGE LTD 0.93 25-06-25
759 KGI ASIA LTD 0.68 25-06-23
760 ABN AMRO CLEARING HONG KONG LTD -1.72 25-06-25
761 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-24
762 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 25-06-23
763 CITIBANK N.A. 0.45 25-06-24
764 BANK OF CHINA (HONG KONG) LTD 0.31 25-06-24
765 DL BROKERAGE LTD -0.31 25-06-23
766 BOOM SECURITIES (H.K.) LTD -0.49 25-06-24
767 FUTU SECURITIES INTERNATIONAL -0.88 25-06-24
768 ZHONGCAI SECURITIES LTD -0.93 25-06-24
769 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.63 25-06-23
770 YUNFENG SECURITIES LTD -0.34 25-05-16
771 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-06-23
772 SDIC SECURITIES (HONG KONG) LTD -0.62 25-06-23
773 ZHONGCAI SECURITIES LTD -0.67 25-06-19
774 25-06-23 ABN AMRO CLEARING HONG KONG LTD 1.53 25-06-20
775 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 25-06-17
776 UNICORN SECURITIES CO LTD 0.31
777 BOOM SECURITIES (H.K.) LTD 0.31 25-06-16
778 FUTU SECURITIES INTERNATIONAL -0.25 25-06-19
779 KGI ASIA LTD -0.27 25-05-29
780 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-06-18
781 SDIC SECURITIES (HONG KONG) LTD -0.62 25-06-19
782 DL BROKERAGE LTD -1.24 25-06-16
783 25-06-19 ABN AMRO CLEARING HONG KONG LTD 2.63 25-06-18
784 HAFOO SECURITIES LTD -0.31 25-06-18
785 ZHONGCAI SECURITIES LTD -0.65 25-06-17
786 SDIC SECURITIES (HONG KONG) LTD -1.24 25-06-18
787 25-06-18 ABN AMRO CLEARING HONG KONG LTD 4.50 25-06-17
788 HAFOO SECURITIES LTD -0.31 25-06-12
789 FUTU SECURITIES INTERNATIONAL -0.31 25-06-17
790 SDIC SECURITIES (HONG KONG) LTD -1.24 25-06-17
791 CHINA CONSTRUCTION BANK (ASIA) -1.94 25-06-17
792 25-06-17 SDIC SECURITIES (HONG KONG) LTD 3.71
793 CHINA CONSTRUCTION BANK (ASIA) 0.99 25-06-16
794 FUTU SECURITIES INTERNATIONAL 0.52 25-06-16
795 ZHONGCAI SECURITIES LTD -1.70 25-06-03
796 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.69 25-06-05
797 ABN AMRO CLEARING HONG KONG LTD -4.34 25-06-16
798 25-06-16 DL BROKERAGE LTD 1.85 25-06-11
799 CHINA CONSTRUCTION BANK (ASIA) 0.95 25-06-11
800 ABN AMRO CLEARING HONG KONG LTD 0.62 25-06-13
801 USMART SECURITIES LTD -0.81 25-05-20
802 BOOM SECURITIES (H.K.) LTD -1.14 25-06-13
803 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.82 25-06-12
804 BOOM SECURITIES (H.K.) LTD -0.36 25-06-12
805 FUTU SECURITIES INTERNATIONAL -0.50 25-06-12
806 25-06-12 BOOM SECURITIES (H.K.) LTD 1.39 25-06-11
807 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-06-10
808 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-06-06
809 HAFOO SECURITIES LTD -0.45 25-06-11
810 ABN AMRO CLEARING HONG KONG LTD -1.22 25-06-11
811 25-06-11 DL BROKERAGE LTD 1.79 25-06-06
812 BOOM SECURITIES (H.K.) LTD 0.79 25-06-10
813 FUTU SECURITIES INTERNATIONAL 0.27 25-06-10
814 ABN AMRO CLEARING HONG KONG LTD -0.66 25-06-10
815 HAFOO SECURITIES LTD -0.89 25-06-06
816 CHINA CONSTRUCTION BANK (ASIA) -1.25 25-06-10
817 25-06-10 ABN AMRO CLEARING HONG KONG LTD 1.39 25-06-09
818 CHINA CONSTRUCTION BANK (ASIA) 1.25 25-06-06
819 BOOM SECURITIES (H.K.) LTD -0.63 25-06-09
820 INTERACTIVE BROKERS HONG KONG LTD -0.90 25-06-09
821 25-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.90 25-06-05
822 BOOM SECURITIES (H.K.) LTD -0.27 25-06-06
823 ABN AMRO CLEARING HONG KONG LTD -0.57 25-06-06
824 25-06-06 ABN AMRO CLEARING HONG KONG LTD 2.87 25-06-05
825 HAFOO SECURITIES LTD 2.23 25-06-03
826 LONG BRIDGE HK LTD 0.45 25-06-02
827 FUTU SECURITIES INTERNATIONAL 0.39 25-06-05
828 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 25-06-05
829 BOCI SECURITIES LTD -0.85 25-06-05
830 DL BROKERAGE LTD -1.79 25-06-04
831 CHINA CONSTRUCTION BANK (ASIA) -2.23 25-06-05
832 25-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.34 25-05-29
833 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 25-05-28
834 BOOM SECURITIES (H.K.) LTD 0.94 25-06-03
835 CHINA CONSTRUCTION BANK (ASIA) 0.89 25-06-04
836 BOCI SECURITIES LTD 0.85 25-05-26
837 ABN AMRO CLEARING HONG KONG LTD -6.51 25-06-04
838 25-06-04 ABN AMRO CLEARING HONG KONG LTD 2.40 25-06-03
839 DL BROKERAGE LTD 0.27 25-06-03
840 TAI FUNG KUENTAI SECURITIES CO LTD -0.89 25-06-02
841 CHINA CONSTRUCTION BANK (ASIA) -2.15 25-06-03
842 25-06-03 CHINA CONSTRUCTION BANK (ASIA) 3.04 25-05-22
843 ZHONGCAI SECURITIES LTD 2.34 25-05-28
844 DL BROKERAGE LTD 0.63 25-06-02
845 FUTU SECURITIES INTERNATIONAL -0.78 25-06-02
846 HAFOO SECURITIES LTD -1.34 25-06-02
847 ABN AMRO CLEARING HONG KONG LTD -1.84 25-06-02
848 BOOM SECURITIES (H.K.) LTD -1.97 25-05-30
849 25-06-02 TAI FUNG KUENTAI SECURITIES CO LTD 0.89 25-05-26
850 HAFOO SECURITIES LTD 0.63 25-05-29
851 DL BROKERAGE LTD 0.46 25-05-30
852 FUTU SECURITIES INTERNATIONAL 0.40 25-05-30
853 ABN AMRO CLEARING HONG KONG LTD -2.49 25-05-30
854 25-05-30 BOOM SECURITIES (H.K.) LTD 0.63 25-05-22
855 DL BROKERAGE LTD 0.44
856 ABN AMRO CLEARING HONG KONG LTD -1.04 25-05-29
857 25-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36
858 HAFOO SECURITIES LTD 1.16 25-05-27
859 KGI ASIA LTD 0.27
860 ABN AMRO CLEARING HONG KONG LTD -2.91 25-05-28
861 25-05-28 ABN AMRO CLEARING HONG KONG LTD 1.73 25-05-27
862 FUTU SECURITIES INTERNATIONAL -0.69 25-05-27
863 ZHONGCAI SECURITIES LTD -0.86 25-05-27
864 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.86 25-05-26
865 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-05-26
866 FUTU SECURITIES INTERNATIONAL -0.25 25-05-26
867 HAFOO SECURITIES LTD -0.45 25-05-22
868 ZHONGCAI SECURITIES LTD -1.05 25-05-20
869 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.87 25-05-23
870 FUTU SECURITIES INTERNATIONAL 0.58 25-05-23
871 INTERACTIVE BROKERS HONG KONG LTD -0.76 25-05-21
872 TAI FUNG KUENTAI SECURITIES CO LTD -1.07 25-05-22
873 25-05-23 FUTU SECURITIES INTERNATIONAL 2.80 25-05-22
874 ABN AMRO CLEARING HONG KONG LTD -1.37 25-05-22
875 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.80 25-05-21
876 25-05-22 CHINA CONSTRUCTION BANK (ASIA) 0.89 25-05-19
877 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-05-21
878 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-05-20
879 HAFOO SECURITIES LTD -0.45 25-05-21
880 ABN AMRO CLEARING HONG KONG LTD -1.27 25-05-21
881 25-05-21 LONG BRIDGE HK LTD 1.80 25-05-20
882 INTERACTIVE BROKERS HONG KONG LTD 0.76 25-05-20
883 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-05-20
884 FUTU SECURITIES INTERNATIONAL -0.58 25-05-20
885 HAFOO SECURITIES LTD -0.89 25-05-20
886 ABN AMRO CLEARING HONG KONG LTD -1.15 25-05-20
887 25-05-20 ZHONGCAI SECURITIES LTD 1.37 25-05-19
888 HAFOO SECURITIES LTD 1.34 25-05-19
889 BOOM SECURITIES (H.K.) LTD 0.40 25-05-19
890 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 25-05-16
891 FUTU SECURITIES INTERNATIONAL -0.36 25-05-19
892 ABN AMRO CLEARING HONG KONG LTD -3.07 25-05-19
893 25-05-19 ABN AMRO CLEARING HONG KONG LTD 2.41 25-05-16
894 CHINA CONSTRUCTION BANK (ASIA) -0.71 25-05-02
895 ZHONGCAI SECURITIES LTD -0.72 25-05-15
896 HAFOO SECURITIES LTD -0.89 25-05-16
897 25-05-16 BOOM SECURITIES (H.K.) LTD 0.96 25-05-14
898 FUTU SECURITIES INTERNATIONAL 0.46 25-05-15
899 YUNFENG SECURITIES LTD 0.34
900 TAI FUNG KUENTAI SECURITIES CO LTD 0.27
901 HAFOO SECURITIES LTD -0.89 25-05-15
902 ABN AMRO CLEARING HONG KONG LTD -1.83 25-05-15
903 25-05-15 ABN AMRO CLEARING HONG KONG LTD 6.09 25-05-14
904 FUTU SECURITIES INTERNATIONAL -0.33 25-05-14
905 PHILLIP SECURITIES (HONG KONG) LTD -0.45 25-05-13
906 ZHONGCAI SECURITIES LTD -0.63 25-05-13
907 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.74 25-04-29
908 HAFOO SECURITIES LTD -0.89 25-05-14
909 THE HONGKONG AND SHANGHAI BANKING -2.44 25-05-13
910 25-05-14 HAFOO SECURITIES LTD 1.79 25-05-13
911 VALUABLE CAPITAL LTD -0.38 25-05-13
912 ABN AMRO CLEARING HONG KONG LTD -0.52 25-05-13
913 BOOM SECURITIES (H.K.) LTD -0.89 25-05-13
914 25-05-13 HAFOO SECURITIES LTD 0.89 25-05-12
915 BOOM SECURITIES (H.K.) LTD 0.89 25-05-12
916 PHILLIP SECURITIES (HONG KONG) LTD -0.63 25-05-12
917 FUTU SECURITIES INTERNATIONAL -0.98 25-05-12
918 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-12
919 ZHONGCAI SECURITIES LTD -3.85 25-04-22
920 25-05-12 ABN AMRO CLEARING HONG KONG LTD 2.53 25-05-09
921 FUTU SECURITIES INTERNATIONAL 1.13 25-05-09
922 HAFOO SECURITIES LTD 0.89
923 VALUABLE CAPITAL LTD 0.31 25-05-07
924 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-09
925 BANK OF CHINA (HONG KONG) LTD -5.36 25-04-29
926 25-05-09 PHILLIP SECURITIES (HONG KONG) LTD 0.90 25-05-07
927 ABN AMRO CLEARING HONG KONG LTD 0.72 25-05-08
928 THE HONGKONG AND SHANGHAI BANKING -0.89 25-05-08
929 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-02
930 ABN AMRO CLEARING HONG KONG LTD 0.59 25-05-07
931 CHINA MERCHANTS BANK CO LTD -1.16 25-05-07
932 25-05-07 CHINA MERCHANTS BANK CO LTD 1.16 25-04-29
933 PHILLIP SECURITIES (HONG KONG) LTD 0.45 25-04-28
934 VALUABLE CAPITAL LTD -0.27 25-05-06
935 ABN AMRO CLEARING HONG KONG LTD -1.54 25-05-06
936 25-05-06 VALUABLE CAPITAL LTD 0.27 25-05-02
937 25-05-02 ABN AMRO CLEARING HONG KONG LTD 5.52 25-04-30
938 CHINA CONSTRUCTION BANK (ASIA) -5.36 25-04-30
939 25-04-30 CHINA CONSTRUCTION BANK (ASIA) 5.36 25-04-28
940 FUTU SECURITIES INTERNATIONAL -1.09 25-04-29
941 ABN AMRO CLEARING HONG KONG LTD -1.73 25-04-29
942 25-04-29 BANK OF CHINA (HONG KONG) LTD 5.37 25-04-14
943 CMB WING LUNG BANK LTD -0.38 25-04-25
944 ABN AMRO CLEARING HONG KONG LTD -1.64 25-04-28
945 25-04-28 LONG BRIDGE HK LTD 0.31 25-04-07
946 CHINA CONSTRUCTION BANK (ASIA) 0.28 25-04-14
947 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-25
948 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-04-24
949 25-04-25 ABN AMRO CLEARING HONG KONG LTD 18.99 25-04-24
950 THE HONGKONG AND SHANGHAI BANKING 4.63 25-04-02
951 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 25-04-22
952 VALUABLE CAPITAL LTD -0.74 25-04-24
953 FUTU SECURITIES INTERNATIONAL -1.15 25-04-24
954 CMB WING LUNG BANK LTD -1.63 25-04-24
955 25-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 25-04-03
956 VALUABLE CAPITAL LTD 0.71 25-04-23
957 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-04-16
958 FUTU SECURITIES INTERNATIONAL -0.27 25-04-23
959 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-23
960 CMB WING LUNG BANK LTD -1.08 25-04-23
961 25-04-23 USMART SECURITIES LTD 0.47 25-04-17
962 CMB WING LUNG BANK LTD 0.27 25-04-22
963 25-04-22 ABN AMRO CLEARING HONG KONG LTD 3.39 25-04-17
964 CMB WING LUNG BANK LTD 0.28 25-04-16
965 25-04-17 USMART SECURITIES LTD 0.47 25-04-16
966 DAH SING SECURITIES LTD -0.94 25-04-14
967 ABN AMRO CLEARING HONG KONG LTD -29.38 25-04-16
968 25-04-16 ABN AMRO CLEARING HONG KONG LTD -2.74 25-04-15
969 25-04-15 ZHONGCAI SECURITIES LTD 0.35 25-04-14
970 ABN AMRO CLEARING HONG KONG LTD -0.75 25-04-14
971 25-04-14 CHINA CONSTRUCTION BANK (ASIA) 0.47
972 BANK OF CHINA (HONG KONG) LTD -0.26 25-04-11
973 DAH SING SECURITIES LTD -0.94 25-04-11
974 VALUABLE CAPITAL LTD -1.49 25-04-11
975 FUTU SECURITIES INTERNATIONAL -1.58 25-04-11
976 ABN AMRO CLEARING HONG KONG LTD -3.18 25-04-11
977 25-04-11 DAH SING SECURITIES LTD 2.47 25-03-31
978 FUTU SECURITIES INTERNATIONAL 1.09 25-04-10
979 ABN AMRO CLEARING HONG KONG LTD -7.92 25-04-10
980 25-04-10 ZHONGCAI SECURITIES LTD 2.13 25-04-01
981 VALUABLE CAPITAL LTD 0.28 25-04-07
982 FUTU SECURITIES INTERNATIONAL 0.25 25-04-09
983 ABN AMRO CLEARING HONG KONG LTD -1.45 25-04-09
984 25-04-09 ABN AMRO CLEARING HONG KONG LTD -8.70 25-04-08
985 25-04-08 USMART SECURITIES LTD 0.26 25-03-31
986 ABN AMRO CLEARING HONG KONG LTD -7.81 25-04-07
987 25-04-07 LONG BRIDGE HK LTD -0.25 25-04-03
988 ABN AMRO CLEARING HONG KONG LTD -4.07 25-04-03
989 25-04-02 FUTU SECURITIES INTERNATIONAL 0.44 25-04-01
990 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-01
991 25-04-01 LONG BRIDGE HK LTD 0.36 25-03-27
992 VALUABLE CAPITAL LTD 0.29 25-03-31
993 ABN AMRO CLEARING HONG KONG LTD -1.15 25-03-31
994 25-03-31 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-28
995 25-03-27 ABN AMRO CLEARING HONG KONG LTD -0.70 25-03-26
996 25-03-26 ABN AMRO CLEARING HONG KONG LTD 48.50
997 ZHONGCAI SECURITIES LTD 0.94
998 FUTU SECURITIES INTERNATIONAL -0.80 25-03-24

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