CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07747  2025-05-28    
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 26-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 26-07-07
2 BNP PARIBAS 0.67 26-07-07
3 CITIBANK N.A. 0.54 26-07-07
4 BANK OF CHINA (HONG KONG) LTD 0.43 26-07-07
5 CLSA LTD -0.40 26-07-07
6 ABN AMRO CLEARING HONG KONG LTD -1.21 26-07-07
7 26-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 26-07-06
8 INTERACTIVE BROKERS HONG KONG LTD 1.06 26-07-06
9 FUTU SECURITIES INTERNATIONAL 1.04 26-07-06
10 BNP PARIBAS 0.41 26-07-06
11 UBS SECURITIES HONG KONG LTD 0.38 26-07-06
12 THE HONGKONG AND SHANGHAI BANKING 0.33 26-07-06
13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 26-07-06
14 CITIBANK N.A. -1.70 26-07-06
15 26-07-06 CITIBANK N.A. 1.14 26-07-03
16 FUTU SECURITIES INTERNATIONAL 0.95 26-07-03
17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 26-07-03
18 TIGER BROKERS (HK) GLOBAL LTD 0.32 26-07-03
19 UBS SECURITIES HONG KONG LTD 0.27 26-07-03
20 INTERACTIVE BROKERS HONG KONG LTD -0.65 26-07-03
21 ABN AMRO CLEARING HONG KONG LTD -0.67 26-07-03
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 26-07-03
23 26-07-03 ABN AMRO CLEARING HONG KONG LTD 1.91 26-07-02
24 FUTU SECURITIES INTERNATIONAL 0.88 26-07-02
25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 26-07-02
26 THE HONGKONG AND SHANGHAI BANKING -0.45 26-07-02
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 26-07-02
28 26-07-02 FUTU SECURITIES INTERNATIONAL 0.52 26-06-30
29 ABN AMRO CLEARING HONG KONG LTD -1.62 26-06-30
30 26-06-30 ABN AMRO CLEARING HONG KONG LTD 0.95 26-06-29
31 CITIBANK N.A. 0.91 26-06-29
32 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 26-06-29
33 FUTU SECURITIES INTERNATIONAL -0.67 26-06-29
34 26-06-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.85 26-06-26
35 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 26-06-26
36 ABN AMRO CLEARING HONG KONG LTD 0.45 26-06-26
37 BNP PARIBAS -0.37 26-06-26
38 THE HONGKONG AND SHANGHAI BANKING -0.77 26-06-26
39 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 26-06-26
40 26-06-26 ABN AMRO CLEARING HONG KONG LTD 1.49 26-06-25
41 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 26-06-25
42 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 26-06-25
43 CITIBANK N.A. 0.27 26-06-25
44 FUTU SECURITIES INTERNATIONAL -0.50 26-06-25
45 THE HONGKONG AND SHANGHAI BANKING -0.72 26-06-25
46 INTERACTIVE BROKERS HONG KONG LTD -1.34 26-06-25
47 26-06-25 CITIBANK N.A. 2.58 26-06-24
48 ABN AMRO CLEARING HONG KONG LTD 1.35 26-06-24
49 THE HONGKONG AND SHANGHAI BANKING 0.62 26-06-24
50 BNP PARIBAS 0.47 26-06-24
51 SOCIETE GENERALE 0.32 26-06-24
52 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 26-06-24
53 INTERACTIVE BROKERS HONG KONG LTD -0.61 26-06-24
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 26-06-24
55 CLSA LTD -0.85 26-06-24
56 FUTU SECURITIES INTERNATIONAL -1.38 26-06-24
57 26-06-24 INTERACTIVE BROKERS HONG KONG LTD 3.57 26-06-23
58 CLSA LTD 1.40 26-06-15
59 FUTU SECURITIES INTERNATIONAL 0.99 26-06-23
60 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 26-06-23
61 CITIBANK N.A. -0.83 26-06-23
62 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 26-06-23
63 ABN AMRO CLEARING HONG KONG LTD -3.69 26-06-23
64 26-06-23 ABN AMRO CLEARING HONG KONG LTD 2.42 26-06-22
65 INTERACTIVE BROKERS HONG KONG LTD 0.94 26-06-22
66 BNP PARIBAS 0.75 26-06-22
67 CITIBANK N.A. 0.47 26-06-22
68 FUTU SECURITIES INTERNATIONAL 0.37 26-06-22
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-06-22
70 26-06-22 FUTU SECURITIES INTERNATIONAL 0.61 26-06-18
71 INTERACTIVE BROKERS HONG KONG LTD 0.54 26-06-18
72 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 26-06-18
73 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 26-06-18
74 THE HONGKONG AND SHANGHAI BANKING 0.25 26-06-18
75 BANK OF CHINA (HONG KONG) LTD -0.44 26-06-18
76 CITIBANK N.A. -0.81 26-06-18
77 ABN AMRO CLEARING HONG KONG LTD -0.91 26-06-18
78 26-06-18 INTERACTIVE BROKERS HONG KONG LTD 1.19 26-06-17
79 BNP PARIBAS -0.31 26-06-17
80 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 26-06-17
81 MERRILL LYNCH FAR EAST LTD -0.53 26-06-17
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 26-06-17
83 26-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 26-06-16
84 TIGER BROKERS (HK) GLOBAL LTD 0.31 26-06-16
85 ABN AMRO CLEARING HONG KONG LTD -0.48 26-06-16
86 BNP PARIBAS -0.59 26-06-16
87 26-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.99 26-06-15
88 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 26-06-15
89 CITIBANK N.A. 0.72 26-06-15
90 INTERACTIVE BROKERS HONG KONG LTD 0.59 26-06-15
91 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 26-06-15
92 MERRILL LYNCH FAR EAST LTD 0.55 26-06-15
93 FUTU SECURITIES INTERNATIONAL 0.49 26-06-15
94 THE HONGKONG AND SHANGHAI BANKING 0.32 26-06-15
95 TIGER BROKERS (HK) GLOBAL LTD 0.29 26-06-15
96 BANK OF CHINA (HONG KONG) LTD 0.27 26-06-15
97 ABN AMRO CLEARING HONG KONG LTD -0.62 26-06-15
98 BNP PARIBAS -3.69 26-06-15
99 26-06-15 INTERACTIVE BROKERS HONG KONG LTD 1.33 26-06-12
100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 26-06-12
101 FUTU SECURITIES INTERNATIONAL 0.50 26-06-12
102 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 26-06-12
103 CLSA LTD -0.29 26-06-11
104 BNP PARIBAS -0.60 26-06-12
105 ABN AMRO CLEARING HONG KONG LTD -1.09 26-06-12
106 THE HONGKONG AND SHANGHAI BANKING -1.38 26-06-12
107 26-06-12 BNP PARIBAS 2.22 26-06-11
108 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 26-06-11
109 THE HONGKONG AND SHANGHAI BANKING 0.85 26-06-11
110 CITIBANK N.A. 0.44 26-06-11
111 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 26-06-11
112 FUTU SECURITIES INTERNATIONAL -0.29 26-06-11
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 26-06-11
114 ABN AMRO CLEARING HONG KONG LTD -1.63 26-06-11
115 26-06-11 BNP PARIBAS 1.55 26-06-10
116 ABN AMRO CLEARING HONG KONG LTD 1.44 26-06-10
117 CITIBANK N.A. 0.44 26-06-10
118 FUTU SECURITIES INTERNATIONAL 0.39 26-06-10
119 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 26-06-10
120 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-06-10
121 THE HONGKONG AND SHANGHAI BANKING -1.80 26-06-10
122 26-06-10 FUTU SECURITIES INTERNATIONAL 5.21 26-06-09
123 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 26-06-09
124 THE HONGKONG AND SHANGHAI BANKING 0.74 26-06-09
125 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 26-06-09
126 UBS SECURITIES HONG KONG LTD 0.36 26-06-09
127 SDIC SECURITIES (HONG KONG) LTD 0.26 26-06-09
128 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-06-09
129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 26-06-09
130 BNP PARIBAS -0.71 26-06-09
131 CLSA LTD -1.54 26-06-09
132 ABN AMRO CLEARING HONG KONG LTD -5.23 26-06-09
133 26-06-09 ABN AMRO CLEARING HONG KONG LTD 4.80 26-06-08
134 FUTU SECURITIES INTERNATIONAL 1.99 26-06-08
135 THE HONGKONG AND SHANGHAI BANKING 0.94 26-06-08
136 BNP PARIBAS 0.73 26-06-08
137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 26-06-08
138 TIGER BROKERS (HK) GLOBAL LTD 0.40 26-06-08
139 CITIBANK N.A. -0.42 26-06-08
140 26-06-08 ABN AMRO CLEARING HONG KONG LTD 2.51 26-06-05
141 BNP PARIBAS 1.52 26-06-05
142 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 26-06-05
143 THE HONGKONG AND SHANGHAI BANKING 1.08 26-06-05
144 FUTU SECURITIES INTERNATIONAL 0.84 26-06-05
145 INTERACTIVE BROKERS HONG KONG LTD 0.67 26-06-05
146 VALUABLE CAPITAL LTD 0.35 26-06-05
147 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 26-06-05
148 CITIBANK N.A. -0.85 26-06-05
149 CHINA INTERNATIONAL CAPITAL CORPORATION -0.93 26-06-05
150 MERRILL LYNCH FAR EAST LTD -1.06 26-06-05
151 26-06-05 ABN AMRO CLEARING HONG KONG LTD 2.49 26-06-04
152 MERRILL LYNCH FAR EAST LTD 1.24 26-06-04
153 FUTU SECURITIES INTERNATIONAL 0.78 26-06-04
154 THE HONGKONG AND SHANGHAI BANKING 0.54 26-06-04
155 CITIBANK N.A. 0.47 26-06-04
156 VALUABLE CAPITAL LTD 0.42 26-06-04
157 BNP PARIBAS -0.29 26-06-04
158 BANK OF CHINA (HONG KONG) LTD -0.40 26-06-04
159 INTERACTIVE BROKERS HONG KONG LTD -3.23 26-06-04
160 26-06-04 THE HONGKONG AND SHANGHAI BANKING 1.46 26-06-03
161 TIGER BROKERS (HK) GLOBAL LTD -0.26 26-06-03
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-06-03
163 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 26-06-03
164 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 26-06-03
165 FUTU SECURITIES INTERNATIONAL -0.48 26-06-03
166 INTERACTIVE BROKERS HONG KONG LTD -0.95 26-06-03
167 26-06-03 ABN AMRO CLEARING HONG KONG LTD 1.63 26-06-02
168 BNP PARIBAS 0.60 26-06-02
169 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 26-06-02
170 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 26-06-02
171 FUTU SECURITIES INTERNATIONAL 0.31 26-06-02
172 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 26-06-02
173 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-06-02
174 CITIBANK N.A. -1.33 26-06-02
175 26-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.74 26-06-01
176 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 26-06-01
177 CITIBANK N.A. 0.73 26-06-01
178 THE HONGKONG AND SHANGHAI BANKING 0.41 26-06-01
179 ABN AMRO CLEARING HONG KONG LTD -0.45 26-06-01
180 TIGER BROKERS (HK) GLOBAL LTD -0.48 26-06-01
181 INTERACTIVE BROKERS HONG KONG LTD -0.74 26-06-01
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 26-06-01
183 BNP PARIBAS -0.84 26-06-01
184 26-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 26-05-29
185 BNP PARIBAS 0.76 26-05-29
186 THE HONGKONG AND SHANGHAI BANKING -0.34 26-05-29
187 CITIBANK N.A. -0.47 26-05-29
188 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 26-05-29
189 ABN AMRO CLEARING HONG KONG LTD -1.18 26-05-29
190 26-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 26-05-28
191 ABN AMRO CLEARING HONG KONG LTD 0.60 26-05-28
192 BNP PARIBAS 0.36 26-05-28
193 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 26-05-28
194 FUTU SECURITIES INTERNATIONAL 0.27 26-05-28
195 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 26-05-28
196 TIGER BROKERS (HK) GLOBAL LTD -0.33 26-05-28
197 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-05-28
198 CITIBANK N.A. -1.84 26-05-28
199 26-05-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.15 26-05-27
200 FUTU SECURITIES INTERNATIONAL 0.88 26-05-27
201 CLSA LTD 0.78 26-05-26
202 ABN AMRO CLEARING HONG KONG LTD -0.98 26-05-27
203 THE HONGKONG AND SHANGHAI BANKING -1.00 26-05-27
204 INTERACTIVE BROKERS HONG KONG LTD -1.95 26-05-27
205 26-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.56 26-05-26
206 FUTU SECURITIES INTERNATIONAL 0.48 26-05-26
207 CITIBANK N.A. 0.28 26-05-26
208 ABN AMRO CLEARING HONG KONG LTD -0.96 26-05-26
209 26-05-26 ABN AMRO CLEARING HONG KONG LTD 1.41 26-05-22
210 CLSA LTD 0.46 26-05-18
211 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 26-05-22
212 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-05-22
213 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-05-22
214 FUTU SECURITIES INTERNATIONAL -0.39 26-05-22
215 THE HONGKONG AND SHANGHAI BANKING -0.66 26-05-22
216 CITIBANK N.A. -2.03 26-05-22
217 26-05-22 FUTU SECURITIES INTERNATIONAL 1.44 26-05-21
218 THE HONGKONG AND SHANGHAI BANKING 1.17 26-05-21
219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 26-05-21
220 UBS SECURITIES HONG KONG LTD 0.41 26-05-21
221 TIGER BROKERS (HK) GLOBAL LTD 0.35 26-05-21
222 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-05-21
223 BNP PARIBAS -0.26 26-05-21
224 CITIBANK N.A. -1.28 26-05-21
225 26-05-21 FUTU SECURITIES INTERNATIONAL 1.01 26-05-20
226 THE HONGKONG AND SHANGHAI BANKING 0.71 26-05-20
227 CITIBANK N.A. 0.65 26-05-20
228 ABN AMRO CLEARING HONG KONG LTD 0.60 26-05-20
229 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 26-05-20
230 INTERACTIVE BROKERS HONG KONG LTD -1.38 26-05-20
231 26-05-20 BANK OF CHINA (HONG KONG) LTD 1.22 26-05-19
232 FUTU SECURITIES INTERNATIONAL 0.57 26-05-19
233 CITIBANK N.A. 0.54 26-05-19
234 THE HONGKONG AND SHANGHAI BANKING 0.35 26-05-19
235 BNP PARIBAS 0.28 26-05-19
236 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-05-19
237 ABN AMRO CLEARING HONG KONG LTD -0.65 26-05-19
238 26-05-19 TIGER BROKERS (HK) GLOBAL LTD 0.46 26-05-18
239 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-05-18
240 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 26-05-18
241 DBS BANK LTD -0.44 26-05-18
242 FUTU SECURITIES INTERNATIONAL -0.51 26-05-18
243 26-05-18 CITIBANK N.A. 1.19 26-05-15
244 CLSA LTD 0.97 26-05-15
245 INTERACTIVE BROKERS HONG KONG LTD 0.68 26-05-15
246 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 26-05-15
247 ABN AMRO CLEARING HONG KONG LTD -0.51 26-05-15
248 THE HONGKONG AND SHANGHAI BANKING -1.03 26-05-15
249 26-05-15 FUTU SECURITIES INTERNATIONAL 1.62 26-05-14
250 THE HONGKONG AND SHANGHAI BANKING 1.37 26-05-14
251 ABN AMRO CLEARING HONG KONG LTD 0.65 26-05-14
252 INTERACTIVE BROKERS HONG KONG LTD 0.57 26-05-14
253 CLSA LTD 0.30 26-04-27
254 26-05-14 CITIBANK N.A. 3.31 26-05-13
255 FUTU SECURITIES INTERNATIONAL 0.74 26-05-13
256 INTERACTIVE BROKERS HONG KONG LTD -0.44 26-05-13
257 BNP PARIBAS -0.76 26-05-13
258 ABN AMRO CLEARING HONG KONG LTD -1.09 26-05-13
259 26-05-13 FUTU SECURITIES INTERNATIONAL 3.61 26-05-12
260 INTERACTIVE BROKERS HONG KONG LTD 2.74 26-05-12
261 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.30 26-05-12
262 TIGER BROKERS (HK) GLOBAL LTD 0.82 26-05-12
263 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 26-05-12
264 THE HONGKONG AND SHANGHAI BANKING 0.67 26-05-12
265 BNP PARIBAS 0.45 26-05-12
266 BANK OF CHINA (HONG KONG) LTD 0.30 26-05-12
267 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 26-05-12
268 CITIBANK N.A. -1.45 26-05-12
269 ABN AMRO CLEARING HONG KONG LTD -6.02 26-05-12
270 26-05-12 ABN AMRO CLEARING HONG KONG LTD 7.80 26-05-11
271 FUTU SECURITIES INTERNATIONAL 1.34 26-05-11
272 CITIBANK N.A. 1.05 26-05-11
273 INTERACTIVE BROKERS HONG KONG LTD 0.45 26-05-11
274 THE HONGKONG AND SHANGHAI BANKING 0.40 26-05-11
275 LONG BRIDGE HK LTD 0.33 26-05-11
276 TIGER BROKERS (HK) GLOBAL LTD -0.45 26-05-11
277 CHINA GALAXY INTERNATIONAL SECURITIES -0.82 26-05-11
278 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.09 26-05-11
279 26-05-11 FUTU SECURITIES INTERNATIONAL 2.73 26-05-08
280 BNP PARIBAS 0.73 26-05-08
281 PHILLIP SECURITIES (HONG KONG) LTD 0.32 26-05-08
282 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-05-08
283 ABN AMRO CLEARING HONG KONG LTD -0.47 26-05-08
284 CITIBANK N.A. -0.50 26-05-08
285 TIGER BROKERS (HK) GLOBAL LTD -0.58 26-05-08
286 26-05-08 FUTU SECURITIES INTERNATIONAL 2.39 26-05-07
287 INTERACTIVE BROKERS HONG KONG LTD 0.76 26-05-07
288 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 26-05-07
289 UBS SECURITIES HONG KONG LTD 0.34 26-05-07
290 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 26-05-07
291 CITIBANK N.A. 0.29 26-05-07
292 PHILLIP SECURITIES (HONG KONG) LTD 0.25 26-05-07
293 BANK OF CHINA (HONG KONG) LTD -0.30 26-05-07
294 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 26-05-06
295 ABN AMRO CLEARING HONG KONG LTD -0.95 26-05-07
296 CITIC SECURITIES BROKERAGE (HK) LTD -1.05 26-05-07
297 BNP PARIBAS -2.35 26-05-07
298 26-05-07 ABN AMRO CLEARING HONG KONG LTD 3.05 26-05-06
299 BNP PARIBAS 2.26 26-05-06
300 FUTU SECURITIES INTERNATIONAL 1.17 26-05-06
301 CITIBANK N.A. 0.57 26-05-06
302 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-05-06
303 LONG BRIDGE HK LTD 0.26 26-05-06
304 26-05-06 FUTU SECURITIES INTERNATIONAL 7.98 26-05-05
305 CITIC SECURITIES BROKERAGE (HK) LTD 1.11 26-05-05
306 INTERACTIVE BROKERS HONG KONG LTD 0.90 26-05-05
307 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88 26-05-05
308 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 26-05-05
309 BANK OF CHINA (HONG KONG) LTD 0.53 26-05-05
310 THE HONGKONG AND SHANGHAI BANKING 0.50 26-05-05
311 DBS BANK LTD 0.41 26-05-04
312 TIGER BROKERS (HK) GLOBAL LTD 0.33 26-05-05
313 CITIBANK N.A. -1.71 26-05-05
314 ABN AMRO CLEARING HONG KONG LTD -3.25 26-05-05
315 26-05-05 ABN AMRO CLEARING HONG KONG LTD 2.56 26-05-04
316 TIGER BROKERS (HK) GLOBAL LTD 0.60 26-05-04
317 THE HONGKONG AND SHANGHAI BANKING 0.35 26-05-04
318 FUTU SECURITIES INTERNATIONAL 0.27 26-05-04
319 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-05-04
320 CITIBANK N.A. -0.55 26-05-04
321 26-05-04 FUTU SECURITIES INTERNATIONAL 1.30 26-04-30
322 INTERACTIVE BROKERS HONG KONG LTD 1.29 26-04-30
323 THE HONGKONG AND SHANGHAI BANKING 0.55 26-04-30
324 CITIBANK N.A. -1.18 26-04-30
325 ABN AMRO CLEARING HONG KONG LTD -2.13 26-04-30
326 26-04-30 ABN AMRO CLEARING HONG KONG LTD 1.08 26-04-29
327 ZHESHANG INTERNATIONAL FINANCIAL -0.26 26-04-29
328 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 26-04-29
329 INTERACTIVE BROKERS HONG KONG LTD -0.36 26-04-29
330 26-04-29 FUTU SECURITIES INTERNATIONAL 1.03 26-04-28
331 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 26-04-28
332 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-28
333 INTERACTIVE BROKERS HONG KONG LTD -0.40 26-04-28
334 ABN AMRO CLEARING HONG KONG LTD -1.49 26-04-28
335 26-04-28 INTERACTIVE BROKERS HONG KONG LTD 1.04 26-04-27
336 ABN AMRO CLEARING HONG KONG LTD -3.48 26-04-27
337 26-04-27 ABN AMRO CLEARING HONG KONG LTD 5.99 26-04-24
338 CITIBANK N.A. 1.32 26-04-24
339 FUTU SECURITIES INTERNATIONAL 0.44 26-04-24
340 TIGER BROKERS (HK) GLOBAL LTD -0.27 26-04-24
341 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 26-04-23
342 MERRILL LYNCH FAR EAST LTD -0.50 26-04-24
343 THE HONGKONG AND SHANGHAI BANKING -1.65 26-04-24
344 MORGAN STANLEY HONG KONG SECURITIES LTD -3.66 26-04-23
345 26-04-24 INTERACTIVE BROKERS HONG KONG LTD 0.54 26-04-23
346 CLSA LTD -0.25 26-04-23
347 FUTU SECURITIES INTERNATIONAL -0.36 26-04-23
348 26-04-23 INTERACTIVE BROKERS HONG KONG LTD 1.84 26-04-22
349 ABN AMRO CLEARING HONG KONG LTD -0.48 26-04-22
350 26-04-22 THE HONGKONG AND SHANGHAI BANKING 0.53 26-04-21
351 CITIBANK N.A. 0.34 26-04-21
352 ABN AMRO CLEARING HONG KONG LTD -0.92 26-04-21
353 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-20
354 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 26-04-20
355 TIGER BROKERS (HK) GLOBAL LTD -0.60 26-04-20
356 26-04-20 INTERACTIVE BROKERS HONG KONG LTD 6.29 26-04-17
357 THE HONGKONG AND SHANGHAI BANKING 0.54 26-04-17
358 CITIBANK N.A. -0.37 26-04-17
359 FUTU SECURITIES INTERNATIONAL -0.66 26-04-17
360 ABN AMRO CLEARING HONG KONG LTD -5.98 26-04-17
361 26-04-17 ABN AMRO CLEARING HONG KONG LTD 4.24 26-04-16
362 CITIBANK N.A. 1.16 26-04-16
363 INTERACTIVE BROKERS HONG KONG LTD 0.69 26-04-16
364 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 26-04-16
365 TIGER BROKERS (HK) GLOBAL LTD -0.63 26-04-16
366 MERRILL LYNCH FAR EAST LTD -0.89 26-04-16
367 THE HONGKONG AND SHANGHAI BANKING -1.10 26-04-16
368 FUTU SECURITIES INTERNATIONAL -1.76 26-04-16
369 26-04-16 THE HONGKONG AND SHANGHAI BANKING 1.03 26-04-15
370 MERRILL LYNCH FAR EAST LTD 0.85 26-04-10
371 INTERACTIVE BROKERS HONG KONG LTD 0.55 26-04-15
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-04-15
373 ABN AMRO CLEARING HONG KONG LTD -0.33 26-04-15
374 CLSA LTD -0.61 26-04-15
375 CITIBANK N.A. -0.66 26-04-15
376 FUTU SECURITIES INTERNATIONAL -0.93 26-04-15
377 26-04-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 26-04-14
378 BNP PARIBAS 0.30 26-04-14
379 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-14
380 ABN AMRO CLEARING HONG KONG LTD -1.67 26-04-14
381 26-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.98 26-04-13
382 CITIBANK N.A. -0.57 26-04-13
383 FUTU SECURITIES INTERNATIONAL -0.89 26-04-13
384 ABN AMRO CLEARING HONG KONG LTD -3.60 26-04-13
385 26-04-13 THE HONGKONG AND SHANGHAI BANKING 0.88 26-04-10
386 ABN AMRO CLEARING HONG KONG LTD 0.85 26-04-10
387 FUTU SECURITIES INTERNATIONAL 0.58 26-04-10
388 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 26-04-10
389 BANK OF CHINA (HONG KONG) LTD -1.37 26-04-10
390 CITIBANK N.A. -3.04 26-04-10
391 INTERACTIVE BROKERS HONG KONG LTD -5.36 26-04-10
392 26-04-10 ABN AMRO CLEARING HONG KONG LTD 7.00 26-04-09
393 CITIBANK N.A. 0.49 26-04-09
394 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 26-04-09
395 INTERACTIVE BROKERS HONG KONG LTD -0.57 26-04-09
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 26-04-09
397 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 26-04-08
398 FUTU SECURITIES INTERNATIONAL -1.24 26-04-09
399 THE HONGKONG AND SHANGHAI BANKING -1.53 26-04-09
400 26-04-09 THE HONGKONG AND SHANGHAI BANKING 1.03 26-04-08
401 FUTU SECURITIES INTERNATIONAL 0.81 26-04-08
402 ABN AMRO CLEARING HONG KONG LTD -1.66 26-04-08
403 26-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 26-04-01
404 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 26-04-02
405 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-02
406 CITIBANK N.A. -0.47 26-04-02
407 BNP PARIBAS -1.14 26-04-02
408 FUTU SECURITIES INTERNATIONAL -1.15 26-04-02
409 ABN AMRO CLEARING HONG KONG LTD -4.49 26-04-02
410 26-04-02 ABN AMRO CLEARING HONG KONG LTD 2.56 26-04-01
411 CITIBANK N.A. 2.02 26-04-01
412 THE HONGKONG AND SHANGHAI BANKING 0.40 26-04-01
413 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-04-01
414 CATHAY SECURITIES (HONG KONG) LTD -0.31 26-04-01
415 CHINA INTERNATIONAL CAPITAL CORPORATION -1.24 26-04-01
416 BNP PARIBAS -1.45 26-04-01
417 FUTU SECURITIES INTERNATIONAL -7.71 26-04-01
418 26-04-01 ABN AMRO CLEARING HONG KONG LTD 1.35 26-03-31
419 CITIBANK N.A. 0.63 26-03-31
420 BANK OF CHINA (HONG KONG) LTD 0.57 26-03-31
421 THE HONGKONG AND SHANGHAI BANKING 0.34 26-03-31
422 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-03-31
423 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-03-27
424 BNP PARIBAS -0.50 26-03-31
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 26-03-31
426 FUTU SECURITIES INTERNATIONAL -0.91 26-03-31
427 26-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 26-03-30
428 ABN AMRO CLEARING HONG KONG LTD 0.64 26-03-30
429 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-30
430 FUTU SECURITIES INTERNATIONAL -0.50 26-03-30
431 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 26-03-30
432 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 26-03-30
433 BNP PARIBAS -0.93 26-03-30
434 26-03-30 CITIBANK N.A. 1.10 26-03-27
435 INTERACTIVE BROKERS HONG KONG LTD 1.08 26-03-27
436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 26-03-26
437 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-27
438 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-03-27
439 FUTU SECURITIES INTERNATIONAL -0.27 26-03-27
440 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 26-03-27
441 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 26-03-27
442 MERRILL LYNCH FAR EAST LTD -1.09 26-03-26
443 26-03-27 ABN AMRO CLEARING HONG KONG LTD 0.85 26-03-26
444 TIGER BROKERS (HK) GLOBAL LTD 0.47 26-03-26
445 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-26
446 CITIBANK N.A. -0.32 26-03-26
447 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 26-03-26
448 26-03-26 MERRILL LYNCH FAR EAST LTD 1.52 26-03-20
449 INTERACTIVE BROKERS HONG KONG LTD 0.67 26-03-25
450 THE HONGKONG AND SHANGHAI BANKING 0.58 26-03-25
451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-03-25
452 CLSA LTD -0.29 26-03-25
453 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 26-03-25
454 BNP PARIBAS -0.53 26-03-25
455 ABN AMRO CLEARING HONG KONG LTD -1.43 26-03-25
456 26-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 26-03-23
457 BNP PARIBAS 0.41 26-03-24
458 ABN AMRO CLEARING HONG KONG LTD 0.30 26-03-24
459 FUTU SECURITIES INTERNATIONAL -0.27 26-03-24
460 INTERACTIVE BROKERS HONG KONG LTD -0.48 26-03-24
461 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.48 26-03-23
462 BANK OF CHINA (HONG KONG) LTD -0.33 26-03-23
463 CLSA LTD -0.52 26-03-23
464 26-03-23 CITIBANK N.A. 1.01 26-03-20
465 BNP PARIBAS 0.51 26-03-20
466 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 26-03-20
467 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-03-20
468 SDIC SECURITIES (HONG KONG) LTD -0.39 26-03-20
469 FUTU SECURITIES INTERNATIONAL -1.61 26-03-20
470 ABN AMRO CLEARING HONG KONG LTD -1.75 26-03-20
471 26-03-20 ABN AMRO CLEARING HONG KONG LTD 1.71 26-03-19
472 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 26-03-19
473 SDIC SECURITIES (HONG KONG) LTD 0.41 26-03-19
474 TIGER BROKERS (HK) GLOBAL LTD -0.27 26-03-19
475 UBS SECURITIES HONG KONG LTD -0.31 26-03-19
476 CITIBANK N.A. -0.36 26-03-19
477 FUTU SECURITIES INTERNATIONAL -0.41 26-03-19
478 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 26-03-19
479 MERRILL LYNCH FAR EAST LTD -1.04 26-03-18
480 BNP PARIBAS -1.79 26-03-19
481 26-03-19 ABN AMRO CLEARING HONG KONG LTD 1.56 26-03-18
482 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 26-03-18
483 CITIBANK N.A. 0.31 26-03-18
484 SDIC SECURITIES (HONG KONG) LTD -0.45 26-03-18
485 TIGER BROKERS (HK) GLOBAL LTD -0.56 26-03-18
486 FUTU SECURITIES INTERNATIONAL -1.95 26-03-18
487 26-03-18 CHINA GALAXY INTERNATIONAL SECURITIES 2.97 26-03-13
488 FUTU SECURITIES INTERNATIONAL 2.25 26-03-17
489 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 26-03-17
490 MERRILL LYNCH FAR EAST LTD 1.04 26-03-12
491 INTERACTIVE BROKERS HONG KONG LTD 0.80 26-03-17
492 THE HONGKONG AND SHANGHAI BANKING 0.71 26-03-17
493 CITIBANK N.A. 0.36 26-03-17
494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-03-17
495 ABN AMRO CLEARING HONG KONG LTD -0.62 26-03-17
496 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 26-03-17
497 26-03-17 BNP PARIBAS 5.97 26-03-16
498 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 26-03-13
499 CHINA INTERNATIONAL CAPITAL CORPORATION 0.92 26-03-16
500 TIGER BROKERS (HK) GLOBAL LTD -0.49 26-03-16
501 ABN AMRO CLEARING HONG KONG LTD -1.02 26-03-16
502 CITIBANK N.A. -1.56 26-03-16
503 INTERACTIVE BROKERS HONG KONG LTD -5.48 26-03-16
504 26-03-16 CLSA LTD 0.70 26-03-05
505 FUTU SECURITIES INTERNATIONAL 0.62 26-03-13
506 THE HONGKONG AND SHANGHAI BANKING -0.92 26-03-13
507 ABN AMRO CLEARING HONG KONG LTD -1.04 26-03-13
508 26-03-13 ABN AMRO CLEARING HONG KONG LTD 2.46 26-03-12
509 TIGER BROKERS (HK) GLOBAL LTD -0.45 26-03-12
510 THE HONGKONG AND SHANGHAI BANKING -0.56 26-03-12
511 26-03-12 ABN AMRO CLEARING HONG KONG LTD 1.22 26-03-11
512 FUTU SECURITIES INTERNATIONAL 0.72 26-03-11
513 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 26-03-11
514 SDIC SECURITIES (HONG KONG) LTD 0.30 26-03-11
515 CHINA INDUSTRIAL SECURITIES -0.26 26-03-11
516 THE HONGKONG AND SHANGHAI BANKING -0.63 26-03-11
517 CITIBANK N.A. -1.02 26-03-11
518 26-03-11 FUTU SECURITIES INTERNATIONAL 3.54 26-03-10
519 THE HONGKONG AND SHANGHAI BANKING 2.98 26-03-10
520 CHINA GALAXY INTERNATIONAL SECURITIES 2.72 26-03-09
521 CHINA INTERNATIONAL CAPITAL CORPORATION 0.92 26-03-10
522 SDIC SECURITIES (HONG KONG) LTD 0.76 26-03-10
523 TIGER BROKERS (HK) GLOBAL LTD 0.61 26-03-10
524 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 26-03-10
525 CHINA INDUSTRIAL SECURITIES 0.30 26-03-10
526 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-03-10
527 FUNDERSTONE SECURITIES LTD 0.27
528 UBS SECURITIES HONG KONG LTD 0.27 26-03-10
529 CITIBANK N.A. -0.37 26-03-10
530 MERRILL LYNCH FAR EAST LTD -0.81 26-03-10
531 BNP PARIBAS -1.72 26-03-10
532 ABN AMRO CLEARING HONG KONG LTD -9.03 26-03-10
533 26-03-10 ABN AMRO CLEARING HONG KONG LTD 2.99 26-03-09
534 BNP PARIBAS 1.75 26-03-09
535 FUTU SECURITIES INTERNATIONAL 0.80 26-03-09
536 THE HONGKONG AND SHANGHAI BANKING 0.73 26-03-09
537 SDIC SECURITIES (HONG KONG) LTD 0.30 26-03-09
538 TIGER BROKERS (HK) GLOBAL LTD 0.29 26-03-09
539 CITIBANK N.A. 0.27 26-03-09
540 MIRAE ASSET SECURITIES (HK) LTD -0.28 26-03-09
541 26-03-09 CITIBANK N.A. 4.10 26-03-06
542 ABN AMRO CLEARING HONG KONG LTD 1.39 26-03-06
543 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 26-03-06
544 TIGER BROKERS (HK) GLOBAL LTD 0.41 26-03-06
545 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 26-03-06
546 LONG BRIDGE HK LTD 0.28 26-03-06
547 MIRAE ASSET SECURITIES (HK) LTD 0.28 26-03-06
548 SDIC SECURITIES (HONG KONG) LTD -0.41 26-03-06
549 INTERACTIVE BROKERS HONG KONG LTD -0.49 26-03-06
550 THE HONGKONG AND SHANGHAI BANKING -0.69 26-03-06
551 FUTU SECURITIES INTERNATIONAL -1.44 26-03-06
552 BNP PARIBAS -2.22 26-03-06
553 26-03-06 FUTU SECURITIES INTERNATIONAL 10.90 26-03-05
554 INTERACTIVE BROKERS HONG KONG LTD 6.78 26-03-05
555 THE HONGKONG AND SHANGHAI BANKING 3.83 26-03-05
556 BNP PARIBAS 3.37 26-03-05
557 CHINA INTERNATIONAL CAPITAL CORPORATION 1.30 26-03-05
558 MERRILL LYNCH FAR EAST LTD 1.16 26-03-03
559 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 26-03-05
560 TIGER BROKERS (HK) GLOBAL LTD 1.00 26-03-05
561 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 26-03-05
562 BANK OF CHINA (HONG KONG) LTD 0.79 26-03-05
563 SDIC SECURITIES (HONG KONG) LTD 0.77 26-03-05
564 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 26-03-05
565 CITIBANK N.A. 0.46 26-03-05
566 DBS BANK LTD 0.35 26-03-05
567 UBS SECURITIES HONG KONG LTD 0.34 26-03-05
568 LONG BRIDGE HK LTD 0.27 26-03-05
569 UOB KAY HIAN (HONG KONG) LTD 0.26 26-03-05
570 CMB INTERNATIONAL SECURITIES LTD 0.25 26-03-05
571 BOCOM INTERNATIONAL SECURITIES LTD 0.25 26-03-05
572 ABN AMRO CLEARING HONG KONG LTD -23.99 26-03-05
573 26-03-05 ABN AMRO CLEARING HONG KONG LTD 24.19 26-03-04
574 FUTU SECURITIES INTERNATIONAL 1.79 26-03-04
575 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 26-03-04
576 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 26-03-04
577 CLSA LTD 0.26 26-02-06
578 BOCOM INTERNATIONAL SECURITIES LTD 0.25 26-03-04
579 INTERACTIVE BROKERS HONG KONG LTD -1.18 26-03-04
580 CITIBANK N.A. -1.28 26-03-04
581 26-03-04 ABN AMRO CLEARING HONG KONG LTD 5.51 26-03-03
582 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 26-03-03
583 THE HONGKONG AND SHANGHAI BANKING 0.57 26-03-03
584 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 26-03-03
585 UOB KAY HIAN (HONG KONG) LTD 0.26 26-03-03
586 CITIBANK N.A. -0.27 26-03-03
587 FUTU SECURITIES INTERNATIONAL -0.54 26-03-03
588 26-03-03 FUTU SECURITIES INTERNATIONAL 2.42 26-03-02
589 THE HONGKONG AND SHANGHAI BANKING 0.76 26-03-02
590 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 26-03-02
591 INTERACTIVE BROKERS HONG KONG LTD 0.43 26-03-02
592 SDIC SECURITIES (HONG KONG) LTD 0.39 26-03-02
593 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 26-03-02
594 CITIBANK N.A. 0.29 26-03-02
595 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-03-02
596 BNP PARIBAS -0.29 26-03-02
597 ABN AMRO CLEARING HONG KONG LTD -7.68 26-03-02
598 26-03-02 ABN AMRO CLEARING HONG KONG LTD 8.26 26-02-27
599 FUTU SECURITIES INTERNATIONAL 0.78 26-02-27
600 INTERACTIVE BROKERS HONG KONG LTD 0.67 26-02-27
601 CITIBANK N.A. 0.49 26-02-27
602 BNP PARIBAS 0.47 26-02-27
603 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 26-02-27
604 SDIC SECURITIES (HONG KONG) LTD 0.38 26-02-27
605 26-02-27 FUTU SECURITIES INTERNATIONAL 2.71 26-02-26
606 INTERACTIVE BROKERS HONG KONG LTD 1.32 26-02-26
607 THE HONGKONG AND SHANGHAI BANKING 0.64 26-02-26
608 CITIBANK N.A. 0.29 26-02-26
609 ABN AMRO CLEARING HONG KONG LTD -0.99 26-02-26
610 26-02-26 ABN AMRO CLEARING HONG KONG LTD 2.11 26-02-25
611 CHINA GALAXY INTERNATIONAL SECURITIES 0.87 26-02-25
612 INTERACTIVE BROKERS HONG KONG LTD 0.75 26-02-25
613 FUTU SECURITIES INTERNATIONAL 0.71 26-02-25
614 TIGER BROKERS (HK) GLOBAL LTD 0.36 26-02-25
615 THE HONGKONG AND SHANGHAI BANKING -0.54 26-02-25
616 BANK OF CHINA (HONG KONG) LTD -0.64 26-02-25
617 26-02-25 ABN AMRO CLEARING HONG KONG LTD 2.55 26-02-24
618 FUTU SECURITIES INTERNATIONAL 1.15 26-02-24
619 CITIBANK N.A. 0.25 26-02-24
620 UBS SECURITIES HONG KONG LTD -0.34 26-02-24
621 INTERACTIVE BROKERS HONG KONG LTD -1.09 26-02-24
622 26-02-24 FUTU SECURITIES INTERNATIONAL 2.45 26-02-23
623 INTERACTIVE BROKERS HONG KONG LTD 1.77 26-02-23
624 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.95 26-02-23
625 TIGER BROKERS (HK) GLOBAL LTD 0.59 26-02-23
626 THE HONGKONG AND SHANGHAI BANKING 0.41 26-02-23
627 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 26-02-23
628 LONG BRIDGE HK LTD 0.28 26-02-23
629 SPDB INTERNATIONAL SECURITIES LTD -0.32 26-02-23
630 CITIBANK N.A. -0.59 26-02-23
631 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 26-02-23
632 ABN AMRO CLEARING HONG KONG LTD -2.73 26-02-23
633 26-02-23 FUTU SECURITIES INTERNATIONAL 1.15 26-02-20
634 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.75 26-02-20
635 SPDB INTERNATIONAL SECURITIES LTD 0.28 26-02-20
636 CITIBANK N.A. -0.73 26-02-20
637 26-02-20 INTERACTIVE BROKERS HONG KONG LTD 1.14 26-02-13
638 FUTU SECURITIES INTERNATIONAL 1.11 26-02-13
639 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 26-02-13
640 SPDB INTERNATIONAL SECURITIES LTD 0.33 26-02-11
641 CITIBANK N.A. 0.30 26-02-13
642 UBS SECURITIES HONG KONG LTD -0.25 26-02-12
643 THE HONGKONG AND SHANGHAI BANKING -1.04 26-02-13
644 ABN AMRO CLEARING HONG KONG LTD -1.49 26-02-13
645 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.91 26-02-12
646 INTERACTIVE BROKERS HONG KONG LTD 0.91 26-02-12
647 PHILLIP SECURITIES (HONG KONG) LTD 0.25 26-02-12
648 ABN AMRO CLEARING HONG KONG LTD -2.19 26-02-12
649 26-02-12 INTERACTIVE BROKERS HONG KONG LTD 1.79 26-02-11
650 CITIBANK N.A. 0.77 26-02-11
651 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-11
652 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 26-02-11
653 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 26-02-11
654 MERRILL LYNCH FAR EAST LTD -1.05 26-02-11
655 26-02-11 CITIBANK N.A. 2.14 26-02-10
656 DBS BANK LTD 0.49 26-02-10
657 ABN AMRO CLEARING HONG KONG LTD -0.33 26-02-10
658 SPDB INTERNATIONAL SECURITIES LTD -0.63 26-02-05
659 FUTU SECURITIES INTERNATIONAL -0.77 26-02-10
660 THE HONGKONG AND SHANGHAI BANKING -1.40 26-02-10
661 26-02-10 MERRILL LYNCH FAR EAST LTD 1.10 26-01-28
662 BOCI SECURITIES LTD 0.54 26-02-09
663 INTERACTIVE BROKERS HONG KONG LTD 0.45 26-02-09
664 CITIBANK N.A. 0.41 26-02-09
665 CMB WING LUNG BANK LTD 0.41 26-02-09
666 UOB KAY HIAN (HONG KONG) LTD 0.37 26-02-09
667 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 26-02-09
668 FUTU SECURITIES INTERNATIONAL -0.31 26-02-09
669 ABN AMRO CLEARING HONG KONG LTD -2.26 26-02-09
670 26-02-09 THE HONGKONG AND SHANGHAI BANKING 2.04 26-02-06
671 FUTU SECURITIES INTERNATIONAL 1.32 26-02-06
672 DBS BANK LTD 0.75 26-02-06
673 ABN AMRO CLEARING HONG KONG LTD -0.48 26-02-06
674 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 26-02-05
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 26-02-06
676 CITIBANK N.A. -0.85 26-02-06
677 INTERACTIVE BROKERS HONG KONG LTD -1.35 26-02-06
678 26-02-06 CLSA LTD 1.46
679 INTERACTIVE BROKERS HONG KONG LTD 1.32 26-02-05
680 UBS SECURITIES HONG KONG LTD -0.45 26-02-05
681 ABN AMRO CLEARING HONG KONG LTD -1.13 26-02-05
682 THE HONGKONG AND SHANGHAI BANKING -1.35 26-02-05
683 26-02-05 ABN AMRO CLEARING HONG KONG LTD 3.07 26-02-04
684 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-02-04
685 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-02-04
686 THE HONGKONG AND SHANGHAI BANKING -0.55 26-02-04
687 UBS SECURITIES HONG KONG LTD -1.45 26-02-04
688 CITIBANK N.A. -3.97 26-02-04
689 26-02-04 ABN AMRO CLEARING HONG KONG LTD 6.51 26-02-03
690 CITIBANK N.A. 4.25 26-02-03
691 THE HONGKONG AND SHANGHAI BANKING 0.59 26-02-03
692 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51 26-02-03
693 FORTHRIGHT SECURITIES CO LTD 0.30 26-02-03
694 BOCI SECURITIES LTD -0.25 26-02-03
695 TIGER BROKERS (HK) GLOBAL LTD -0.31 26-02-03
696 CMB WING LUNG BANK LTD -0.39 26-02-03
697 VALUABLE CAPITAL LTD -0.41 26-02-03
698 KGI ASIA LTD -0.92 26-02-03
699 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 26-02-03
700 INTERACTIVE BROKERS HONG KONG LTD -2.12 26-02-03
701 CHINA INTERNATIONAL CAPITAL CORPORATION -2.19 26-02-03
702 FUTU SECURITIES INTERNATIONAL -3.80 26-02-03
703 26-02-03 INTERACTIVE BROKERS HONG KONG LTD 3.51 26-02-02
704 FUTU SECURITIES INTERNATIONAL 1.08 26-02-02
705 THE HONGKONG AND SHANGHAI BANKING 0.56 26-02-02
706 FORTHRIGHT SECURITIES CO LTD -0.26 26-02-02
707 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 26-02-02
708 DBS BANK LTD -0.56 26-02-02
709 ABN AMRO CLEARING HONG KONG LTD -2.59 26-02-02
710 26-02-02 FUTU SECURITIES INTERNATIONAL 3.36 26-01-30
711 THE HONGKONG AND SHANGHAI BANKING 1.07 26-01-30
712 INTERACTIVE BROKERS HONG KONG LTD 0.46 26-01-30
713 LONG BRIDGE HK LTD 0.40 26-01-30
714 ABN AMRO CLEARING HONG KONG LTD -1.41 26-01-30
715 CITIBANK N.A. -1.74 26-01-30
716 26-01-30 ABN AMRO CLEARING HONG KONG LTD 6.01 26-01-29
717 FUTU SECURITIES INTERNATIONAL 3.70 26-01-29
718 INTERACTIVE BROKERS HONG KONG LTD 1.24 26-01-29
719 BANK OF CHINA (HONG KONG) LTD 0.88 26-01-29
720 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 26-01-29
721 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-29
722 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 26-01-29
723 LONG BRIDGE HK LTD 0.27 26-01-29
724 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-01-29
725 26-01-29 FUTU SECURITIES INTERNATIONAL 5.87 26-01-28
726 INTERACTIVE BROKERS HONG KONG LTD 0.93 26-01-28
727 UBS SECURITIES HONG KONG LTD 0.68 26-01-28
728 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 26-01-28
729 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 26-01-26
730 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 26-01-26
731 KGI ASIA LTD 0.30 26-01-28
732 ABN AMRO CLEARING HONG KONG LTD -4.01 26-01-28
733 26-01-28 ABN AMRO CLEARING HONG KONG LTD 3.79 26-01-27
734 FUTU SECURITIES INTERNATIONAL 3.31 26-01-27
735 TIGER BROKERS (HK) GLOBAL LTD 0.50 26-01-27
736 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-27
737 UBS SECURITIES HONG KONG LTD 0.32 26-01-26
738 THE BANK OF EAST ASIA LTD 0.25 26-01-27
739 MERRILL LYNCH FAR EAST LTD -1.08 26-01-26
740 INTERACTIVE BROKERS HONG KONG LTD -1.90 26-01-27
741 26-01-27 FUTU SECURITIES INTERNATIONAL 2.14 26-01-26
742 CITIBANK N.A. 0.43 26-01-26
743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 26-01-26
744 FIRST SHANGHAI SECURITIES LTD 0.35 26-01-22
745 SDIC SECURITIES (HONG KONG) LTD 0.33 26-01-26
746 SPDB INTERNATIONAL SECURITIES LTD 0.30 26-01-26
747 INTERACTIVE BROKERS HONG KONG LTD -1.59 26-01-26
748 ABN AMRO CLEARING HONG KONG LTD -2.92 26-01-26
749 26-01-26 FUTU SECURITIES INTERNATIONAL 4.11 26-01-23
750 INTERACTIVE BROKERS HONG KONG LTD 3.02 26-01-23
751 MERRILL LYNCH FAR EAST LTD 1.13
752 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-23
753 CITIBANK N.A. 0.39 26-01-23
754 SPDB INTERNATIONAL SECURITIES LTD 0.33 26-01-23
755 UBS SECURITIES HONG KONG LTD -0.29 26-01-22
756 ABN AMRO CLEARING HONG KONG LTD -5.28 26-01-23
757 26-01-23 ABN AMRO CLEARING HONG KONG LTD 6.18 26-01-22
758 FUTU SECURITIES INTERNATIONAL 2.90 26-01-22
759 THE HONGKONG AND SHANGHAI BANKING 1.30 26-01-22
760 DBS BANK LTD 0.75 26-01-06
761 INTERACTIVE BROKERS HONG KONG LTD 0.71 26-01-22
762 BNP PARIBAS -0.46 26-01-22
763 26-01-22 FUTU SECURITIES INTERNATIONAL 3.06 26-01-21
764 UBS SECURITIES HONG KONG LTD 0.83 26-01-21
765 BNP PARIBAS 0.55 26-01-21
766 CITIBANK N.A. 0.54 26-01-21
767 ABN AMRO CLEARING HONG KONG LTD -3.74 26-01-21
768 26-01-21 FUTU SECURITIES INTERNATIONAL 3.76 26-01-20
769 CITIBANK N.A. 3.50 26-01-20
770 UBS SECURITIES HONG KONG LTD 1.95 26-01-19
771 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.04 26-01-20
772 ABN AMRO CLEARING HONG KONG LTD 0.66 26-01-20
773 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 26-01-20
774 INTERACTIVE BROKERS HONG KONG LTD 0.37 26-01-20
775 THE HONGKONG AND SHANGHAI BANKING -0.91 26-01-20
776 26-01-20 ABN AMRO CLEARING HONG KONG LTD 9.40 26-01-19
777 CITIBANK N.A. 1.50 26-01-19
778 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 26-01-19
779 FUTU SECURITIES INTERNATIONAL 0.34 26-01-19
780 26-01-19 THE HONGKONG AND SHANGHAI BANKING 2.10 26-01-16
781 FUTU SECURITIES INTERNATIONAL 1.98 26-01-16
782 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 26-01-16
783 INTERACTIVE BROKERS HONG KONG LTD 0.92 26-01-16
784 VALUABLE CAPITAL LTD 0.48 26-01-16
785 ABN AMRO CLEARING HONG KONG LTD -7.15 26-01-16
786 26-01-16 ABN AMRO CLEARING HONG KONG LTD 4.49 26-01-15
787 CITIBANK N.A. 0.48 26-01-15
788 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-01-15
789 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 26-01-14
790 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 26-01-14
791 FUTU SECURITIES INTERNATIONAL -0.69 26-01-14
792 26-01-14 THE HONGKONG AND SHANGHAI BANKING 1.35 26-01-13
793 CITIBANK N.A. 0.43 26-01-13
794 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-13
795 26-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 26-01-12
796 INTERACTIVE BROKERS HONG KONG LTD 0.71 26-01-12
797 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-12
798 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 26-01-09
799 ABN AMRO CLEARING HONG KONG LTD -3.07 26-01-12
800 26-01-12 ABN AMRO CLEARING HONG KONG LTD 5.95 26-01-09
801 KGI ASIA LTD 0.62 26-01-09
802 CITIBANK N.A. -0.48 26-01-09
803 HAFOO SECURITIES LTD -0.71 26-01-09
804 INTERACTIVE BROKERS HONG KONG LTD -0.75 26-01-09
805 FUTU SECURITIES INTERNATIONAL -0.95 26-01-09
806 THE HONGKONG AND SHANGHAI BANKING -3.21 26-01-09
807 26-01-09 FUTU SECURITIES INTERNATIONAL 3.31 26-01-08
808 THE HONGKONG AND SHANGHAI BANKING 2.37 26-01-08
809 INTERACTIVE BROKERS HONG KONG LTD 1.41 26-01-08
810 HAFOO SECURITIES LTD 0.59 26-01-08
811 BOCI SECURITIES LTD 0.37 26-01-08
812 BANK OF CHINA (HONG KONG) LTD 0.26 26-01-08
813 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.56 26-01-08
814 ABN AMRO CLEARING HONG KONG LTD -9.87 26-01-08
815 26-01-08 FUTU SECURITIES INTERNATIONAL 4.66 26-01-07
816 CHINA INTERNATIONAL CAPITAL CORPORATION 0.99 26-01-06
817 ABN AMRO CLEARING HONG KONG LTD 0.65 26-01-07
818 CHINA INDUSTRIAL SECURITIES 0.37 26-01-06
819 CMB INTERNATIONAL SECURITIES LTD 0.36 26-01-07
820 CMB WING LUNG BANK LTD -0.26 26-01-07
821 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 26-01-07
822 THE HONGKONG AND SHANGHAI BANKING -0.64 26-01-07
823 INTERACTIVE BROKERS HONG KONG LTD -1.78 26-01-07
824 CITIBANK N.A. -2.77 26-01-07
825 26-01-07 CITIBANK N.A. 29.90 26-01-06
826 INTERACTIVE BROKERS HONG KONG LTD 15.32 26-01-06
827 FUTU SECURITIES INTERNATIONAL 11.07 26-01-06
828 THE HONGKONG AND SHANGHAI BANKING 9.88 26-01-06
829 ABN AMRO CLEARING HONG KONG LTD 9.18 26-01-06
830 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.08 26-01-06
831 BRIGHT SMART SECURITIES INTERNATIONAL 1.83 26-01-06
832 TIGER BROKERS (HK) GLOBAL LTD 1.77 26-01-06
833 CMB WING LUNG BANK LTD 1.52 26-01-06
834 KGI ASIA LTD 0.95 26-01-06
835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 26-01-06
836 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.85 26-01-06
837 VALUABLE CAPITAL LTD 0.74 26-01-06
838 CHINA MERCHANTS BANK CO LTD 0.67 26-01-06
839 LONG BRIDGE HK LTD 0.65 26-01-06
840 BANK OF CHINA (HONG KONG) LTD 0.55 26-01-06
841 HAFOO SECURITIES LTD 0.45 26-01-06
842 USMART SECURITIES LTD 0.41 26-01-06
843 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 26-01-06
844 26-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 26-01-02
845 BOCI SECURITIES LTD -0.32 26-01-05
846 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 26-01-02
847 HAFOO SECURITIES LTD -0.48 26-01-05
848 LONG BRIDGE HK LTD -0.51 26-01-05
849 BANK OF CHINA (HONG KONG) LTD -0.54 26-01-05
850 CHINA INDUSTRIAL SECURITIES -0.55 26-01-05
851 CMB WING LUNG BANK LTD -0.77 26-01-05
852 CHINA MERCHANTS BANK CO LTD -0.78 26-01-05
853 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.78 26-01-02
854 VALUABLE CAPITAL LTD -0.92 26-01-05
855 KGI ASIA LTD -1.16 26-01-05
856 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 26-01-05
857 TIGER BROKERS (HK) GLOBAL LTD -2.02 26-01-05
858 BRIGHT SMART SECURITIES INTERNATIONAL -2.43 26-01-05
859 HUATAI FINANCIAL HOLDINGS (HONG KONG) -5.08 26-01-05
860 THE HONGKONG AND SHANGHAI BANKING -7.14 26-01-05
861 FUTU SECURITIES INTERNATIONAL -10.04 26-01-05
862 ABN AMRO CLEARING HONG KONG LTD -12.96 26-01-05
863 INTERACTIVE BROKERS HONG KONG LTD -17.37 26-01-05
864 CITIBANK N.A. -34.41 26-01-05
865 26-01-05 ABN AMRO CLEARING HONG KONG LTD 3.97 26-01-02
866 THE HONGKONG AND SHANGHAI BANKING 2.88 26-01-02
867 INTERACTIVE BROKERS HONG KONG LTD 0.44 26-01-02
868 26-01-02 ABN AMRO CLEARING HONG KONG LTD 3.33 25-12-30
869 CITIBANK N.A. 0.87 25-12-30
870 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-12-10
871 LONG BRIDGE HK LTD -0.49 25-12-30
872 FUTU SECURITIES INTERNATIONAL -0.58 25-12-30
873 25-12-30 ABN AMRO CLEARING HONG KONG LTD -0.31 25-12-29
874 25-12-29 CITIBANK N.A. 0.85 25-12-23
875 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.79 25-12-23
876 FUTU SECURITIES INTERNATIONAL -0.28 25-12-23
877 ABN AMRO CLEARING HONG KONG LTD -0.44 25-12-23
878 THE HONGKONG AND SHANGHAI BANKING -1.76 25-12-22
879 25-12-23 INTERACTIVE BROKERS HONG KONG LTD 6.59 25-12-22
880 CITIBANK N.A. 2.04 25-12-22
881 BNP PARIBAS -0.25 25-12-22
882 ABN AMRO CLEARING HONG KONG LTD -8.44 25-12-22
883 25-12-22 ABN AMRO CLEARING HONG KONG LTD 4.29 25-12-19
884 INTERACTIVE BROKERS HONG KONG LTD 1.41 25-12-19
885 CITIBANK N.A. -0.27 25-12-19
886 TIGER BROKERS (HK) GLOBAL LTD -0.59 25-12-19
887 SOCIETE GENERALE -0.67 25-11-25
888 25-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-12-18
889 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-12-18
890 ABN AMRO CLEARING HONG KONG LTD -0.41 25-12-18
891 FUTU SECURITIES INTERNATIONAL -0.43 25-12-18
892 25-12-18 ABN AMRO CLEARING HONG KONG LTD 1.04 25-12-17
893 BNP PARIBAS -0.32 25-12-17
894 INTERACTIVE BROKERS HONG KONG LTD -0.68 25-12-17
895 25-12-17 CITIBANK N.A. 0.40 25-12-16
896 ABN AMRO CLEARING HONG KONG LTD -0.71 25-12-16
897 25-12-16 CITIBANK N.A. 0.37 25-12-15
898 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-12-15
899 25-12-15 CITIBANK N.A. 1.35 25-12-12
900 ABN AMRO CLEARING HONG KONG LTD 0.66 25-12-12
901 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-12-12
902 CMB WING LUNG BANK LTD -0.82 25-12-12
903 25-12-12 ABN AMRO CLEARING HONG KONG LTD 2.29 25-12-11
904 CITIBANK N.A. 0.47 25-12-11
905 FUTU SECURITIES INTERNATIONAL -0.46 25-12-11
906 CATHAY SECURITIES (HONG KONG) LTD -2.08 25-12-10
907 25-12-11 KGI ASIA LTD 0.50 25-12-05
908 CITIBANK N.A. 0.42 25-12-10
909 FUTU SECURITIES INTERNATIONAL -0.39 25-12-10
910 FIRST SECURITIES (HK) LTD -0.42 25-11-28
911 25-12-10 CITIBANK N.A. 1.09 25-12-09
912 FUTU SECURITIES INTERNATIONAL 0.80 25-12-09
913 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-12-09
914 ABN AMRO CLEARING HONG KONG LTD -2.09 25-12-09
915 25-12-09 ABN AMRO CLEARING HONG KONG LTD 2.01 25-12-08
916 CITIBANK N.A. 0.40 25-12-08
917 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-08
918 FUTU SECURITIES INTERNATIONAL -0.30 25-12-08
919 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 25-12-08
920 25-12-08 CITIBANK N.A. 0.43 25-12-05
921 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.63 25-12-04
922 CITIBANK N.A. 0.49 25-12-04
923 BNP PARIBAS 0.42 25-12-04
924 ABN AMRO CLEARING HONG KONG LTD -0.31 25-12-04
925 INTERACTIVE BROKERS HONG KONG LTD -0.96 25-12-04
926 25-12-04 INTERACTIVE BROKERS HONG KONG LTD 0.66 25-12-03
927 ABN AMRO CLEARING HONG KONG LTD 0.34 25-12-03
928 FUTU SECURITIES INTERNATIONAL -0.51 25-12-03
929 25-12-03 ABN AMRO CLEARING HONG KONG LTD 1.47 25-12-02
930 CITIBANK N.A. 0.43 25-12-02
931 FUTU SECURITIES INTERNATIONAL -1.52 25-12-02
932 25-12-02 FUTU SECURITIES INTERNATIONAL 1.47 25-12-01
933 CITIBANK N.A. 0.54 25-12-01
934 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-12-01
935 ABN AMRO CLEARING HONG KONG LTD -2.82 25-12-01
936 25-12-01 CITIBANK N.A. 1.62 25-11-28
937 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-28
938 FUTU SECURITIES INTERNATIONAL -0.53 25-11-28
939 ABN AMRO CLEARING HONG KONG LTD -0.72 25-11-28
940 INTERACTIVE BROKERS HONG KONG LTD -1.27 25-11-28
941 25-11-28 CITIBANK N.A. 1.22 25-11-27
942 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-11-27
943 VALUABLE CAPITAL LTD 0.42 25-11-27
944 FIRST SECURITIES (HK) LTD 0.42 25-11-03
945 FUTU SECURITIES INTERNATIONAL -0.65 25-11-27
946 ABN AMRO CLEARING HONG KONG LTD -2.42 25-11-27
947 25-11-27 FUTU SECURITIES INTERNATIONAL 1.68 25-11-26
948 THE HONGKONG AND SHANGHAI BANKING 0.65 25-11-26
949 BNP PARIBAS -0.41 25-11-26
950 INTERACTIVE BROKERS HONG KONG LTD -1.03 25-11-26
951 ABN AMRO CLEARING HONG KONG LTD -1.20 25-11-26
952 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.61 25-11-25
953 CMB WING LUNG BANK LTD 0.50 25-11-25
954 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-11-25
955 CITIBANK N.A. -0.26 25-11-25
956 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-25
957 FUTU SECURITIES INTERNATIONAL -0.63 25-11-25
958 25-11-25 ABN AMRO CLEARING HONG KONG LTD 3.52 25-11-24
959 SOCIETE GENERALE 0.64 25-11-18
960 CITIBANK N.A. 0.39 25-11-24
961 UBS SECURITIES HONG KONG LTD -0.36 25-11-14
962 DBS BANK LTD -0.39 25-11-13
963 CMB INTERNATIONAL SECURITIES LTD -0.47 25-11-24
964 FUTU SECURITIES INTERNATIONAL -0.86 25-11-24
965 CHINA MERCHANTS BANK CO LTD -1.08 25-11-13
966 INTERACTIVE BROKERS HONG KONG LTD -2.07 25-11-24
967 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 25-11-14
968 25-11-24 ABN AMRO CLEARING HONG KONG LTD 2.23 25-11-21
969 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-11-21
970 BNP PARIBAS 0.30 25-11-21
971 CITIBANK N.A. 0.28 25-11-21
972 CHINA INDUSTRIAL SECURITIES -0.39 25-11-14
973 TIGER BROKERS (HK) GLOBAL LTD -0.44 25-11-21
974 FUTU SECURITIES INTERNATIONAL -2.82 25-11-21
975 25-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.88 25-11-20
976 CITIBANK N.A. -0.27 25-11-20
977 ABN AMRO CLEARING HONG KONG LTD -1.29 25-11-20
978 25-11-20 ABN AMRO CLEARING HONG KONG LTD 1.82 25-11-19
979 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-11-19
980 FUTU SECURITIES INTERNATIONAL -0.80 25-11-19
981 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.29 25-11-19
982 25-11-19 CITIBANK N.A. 1.39 25-11-18
983 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-11-18
984 ABN AMRO CLEARING HONG KONG LTD -1.06 25-11-18
985 25-11-18 ABN AMRO CLEARING HONG KONG LTD 2.84 25-11-17
986 CITIBANK N.A. 0.57 25-11-17
987 SOCIETE GENERALE -0.27 25-11-17
988 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-17
989 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 25-11-13
990 DAH SING SECURITIES LTD -0.75 25-11-14
991 FUTU SECURITIES INTERNATIONAL -2.38 25-11-17
992 25-11-17 SOCIETE GENERALE 0.31
993 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 25-11-10
994 BNP PARIBAS -0.51 25-11-14
995 VALUABLE CAPITAL LTD -0.63 25-11-14
996 BOCI SECURITIES LTD -0.65 25-11-14
997 ABN AMRO CLEARING HONG KONG LTD -0.80 25-11-14
998 CMB INTERNATIONAL SECURITIES LTD -0.99 25-11-13
999 USMART SECURITIES LTD -1.30 25-11-14
1000 BANK OF CHINA (HONG KONG) LTD -1.35 25-11-14
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 25-11-14
1002 CMB WING LUNG BANK LTD -1.67 25-11-14
1003 LONG BRIDGE HK LTD -2.00 25-11-14
1004 CATHAY SECURITIES (HONG KONG) LTD -2.58 25-11-13
1005 TIGER BROKERS (HK) GLOBAL LTD -4.16 25-11-14
1006 BRIGHT SMART SECURITIES INTERNATIONAL -5.94 25-11-14
1007 THE HONGKONG AND SHANGHAI BANKING -6.43 25-11-14
1008 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.25 25-11-14
1009 INTERACTIVE BROKERS HONG KONG LTD -14.25 25-11-14
1010 CITIBANK N.A. -25.22 25-11-14
1011 FUTU SECURITIES INTERNATIONAL -33.16 25-11-14
1012 25-11-14 FUTU SECURITIES INTERNATIONAL 6.45 25-11-13
1013 MORGAN STANLEY HONG KONG SECURITIES LTD 4.48
1014 INTERACTIVE BROKERS HONG KONG LTD 2.84 25-11-13
1015 BNP PARIBAS 0.75 25-11-13
1016 VALUABLE CAPITAL LTD 0.74 25-11-13
1017 DAH SING SECURITIES LTD 0.73 25-11-13
1018 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-13
1019 CITIBANK N.A. 0.35 25-11-13
1020 HGNH INTERNATIONAL SECURITIES CO LTD -1.57 25-11-07
1021 ABN AMRO CLEARING HONG KONG LTD -7.29 25-11-13
1022 25-11-13 FUTU SECURITIES INTERNATIONAL 12.17 25-11-12
1023 BRIGHT SMART SECURITIES INTERNATIONAL 8.18 25-11-12
1024 INTERACTIVE BROKERS HONG KONG LTD 4.13 25-11-12
1025 CHINA MERCHANTS BANK CO LTD 1.82 25-11-10
1026 THE HONGKONG AND SHANGHAI BANKING 0.75 25-11-12
1027 CMB INTERNATIONAL SECURITIES LTD 0.62 25-11-11
1028 DBS BANK LTD 0.38 25-11-07
1029 BANK OF CHINA (HONG KONG) LTD 0.35 25-11-12
1030 CINDA INTERNATIONAL SECURITIES LTD 0.27
1031 CMB WING LUNG BANK LTD 0.26 25-11-12
1032 LONG BRIDGE HK LTD 0.25 25-11-12
1033 BNP PARIBAS -0.69 25-11-12
1034 CITIBANK N.A. -1.81 25-11-12
1035 ABN AMRO CLEARING HONG KONG LTD -26.54 25-11-12
1036 25-11-12 ABN AMRO CLEARING HONG KONG LTD 21.77 25-11-11
1037 FUTU SECURITIES INTERNATIONAL 5.87 25-11-11
1038 INTERACTIVE BROKERS HONG KONG LTD 4.67 25-11-11
1039 CATHAY SECURITIES (HONG KONG) LTD 4.65 25-11-07
1040 THE HONGKONG AND SHANGHAI BANKING 1.52 25-11-11
1041 CMB WING LUNG BANK LTD 1.51 25-11-11
1042 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.40 25-11-11
1043 CITIBANK N.A. 1.13 25-11-11
1044 USMART SECURITIES LTD 1.06 25-11-11
1045 TIGER BROKERS (HK) GLOBAL LTD 0.83 25-11-11
1046 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-11-11
1047 BOCI SECURITIES LTD 0.52 25-11-11
1048 25-11-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.15 25-11-10
1049 INTERACTIVE BROKERS HONG KONG LTD 2.77 25-11-10
1050 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-11-10
1051 BOCI SECURITIES LTD -0.48 25-11-10
1052 FUTU SECURITIES INTERNATIONAL -0.55 25-11-10
1053 TIGER BROKERS (HK) GLOBAL LTD -0.63 25-11-10
1054 CITIBANK N.A. -0.89 25-11-10
1055 HANTEC SECURITIES CO LTD -1.10 25-11-10
1056 ABN AMRO CLEARING HONG KONG LTD -4.36 25-11-10
1057 25-11-10 ABN AMRO CLEARING HONG KONG LTD 6.96 25-11-07
1058 FUTU SECURITIES INTERNATIONAL 4.79 25-11-07
1059 INTERACTIVE BROKERS HONG KONG LTD 2.70 25-11-07
1060 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.19 25-11-07
1061 LONG BRIDGE HK LTD 1.11 25-11-07
1062 HANTEC SECURITIES CO LTD 1.10
1063 TIGER BROKERS (HK) GLOBAL LTD 1.08 25-11-07
1064 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 25-11-07
1065 CMB WING LUNG BANK LTD 0.51 25-11-07
1066 CITIBANK N.A. 0.44 25-11-07
1067 USMART SECURITIES LTD 0.38 25-11-07
1068 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-11-07
1069 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-07
1070 UOB KAY HIAN (HONG KONG) LTD -3.84 25-11-05
1071 25-11-07 CITIBANK N.A. 3.29 25-11-06
1072 HGNH INTERNATIONAL SECURITIES CO LTD 1.64 25-11-05
1073 FUTU SECURITIES INTERNATIONAL 1.53 25-11-06
1074 BNP PARIBAS 0.76 25-11-06
1075 TIGER BROKERS (HK) GLOBAL LTD 0.66 25-11-06
1076 BANK OF CHINA (HONG KONG) LTD 0.28 25-11-06
1077 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-11-06
1078 LONG BRIDGE HK LTD -0.91 25-11-06
1079 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 25-11-06
1080 ABN AMRO CLEARING HONG KONG LTD -5.75 25-11-06
1081 25-11-06 FUTU SECURITIES INTERNATIONAL 3.28 25-11-05
1082 THE HONGKONG AND SHANGHAI BANKING 1.62 25-11-05
1083 CITIBANK N.A. 1.52 25-11-05
1084 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 25-11-05
1085 LONG BRIDGE HK LTD 0.49 25-11-05
1086 INDUSTRIAL BANK CO., LTD. 0.47
1087 BANK OF CHINA (HONG KONG) LTD 0.31 25-11-05
1088 CHINA INDUSTRIAL SECURITIES 0.26 25-11-04
1089 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-05
1090 DBS BANK LTD -0.37 25-11-03
1091 BNP PARIBAS -0.80 25-11-05
1092 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 25-11-05
1093 ABN AMRO CLEARING HONG KONG LTD -7.39 25-11-05
1094 25-11-05 ABN AMRO CLEARING HONG KONG LTD 25.20 25-11-04
1095 FUTU SECURITIES INTERNATIONAL 6.73 25-11-04
1096 UOB KAY HIAN (HONG KONG) LTD 3.84
1097 INTERACTIVE BROKERS HONG KONG LTD 2.45 25-11-04
1098 CITIBANK N.A. 2.23 25-11-04
1099 LONG BRIDGE HK LTD 1.04 25-11-04
1100 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 25-11-04
1101 THE HONGKONG AND SHANGHAI BANKING 0.71 25-11-04
1102 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-11-04
1103 BANK OF CHINA (HONG KONG) LTD 0.37 25-11-04
1104 CMB WING LUNG BANK LTD 0.34 25-11-04
1105 25-11-04 FUTU SECURITIES INTERNATIONAL 2.58 25-11-03
1106 CITIBANK N.A. 1.64 25-11-03
1107 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 25-11-03
1108 THE HONGKONG AND SHANGHAI BANKING 0.85 25-11-03
1109 UBS SECURITIES HONG KONG LTD 0.55
1110 TIGER BROKERS (HK) GLOBAL LTD 0.46 25-11-03
1111 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-11-03
1112 ABN AMRO CLEARING HONG KONG LTD -8.40 25-11-03
1113 25-11-03 INTERACTIVE BROKERS HONG KONG LTD 4.74 25-10-31
1114 ABN AMRO CLEARING HONG KONG LTD 4.15 25-10-31
1115 CMB INTERNATIONAL SECURITIES LTD 0.67 25-10-27
1116 DBS BANK LTD 0.37 25-10-30
1117 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-10-31
1118 FIRST SHANGHAI SECURITIES LTD 0.25
1119 TIGER BROKERS (HK) GLOBAL LTD -0.33 25-10-31
1120 HGNH INTERNATIONAL SECURITIES CO LTD -0.67 25-10-22
1121 FUTU SECURITIES INTERNATIONAL -1.19 25-10-31
1122 FIRST SECURITIES (HK) LTD -1.33 25-10-28
1123 CITIBANK N.A. -7.50 25-10-31
1124 25-10-31 ABN AMRO CLEARING HONG KONG LTD 1.86 25-10-30
1125 FUTU SECURITIES INTERNATIONAL 0.79 25-10-30
1126 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-30
1127 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-10-30
1128 CHINA INDUSTRIAL SECURITIES -0.35 25-10-28
1129 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 25-10-30
1130 CITIBANK N.A. -1.54 25-10-30
1131 INTERACTIVE BROKERS HONG KONG LTD -1.63 25-10-30
1132 25-10-30 FUTU SECURITIES INTERNATIONAL 4.27 25-10-28
1133 INTERACTIVE BROKERS HONG KONG LTD 2.28 25-10-28
1134 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 25-09-23
1135 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-28
1136 TIGER BROKERS (HK) GLOBAL LTD -0.43 25-10-28
1137 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 25-10-28
1138 ABN AMRO CLEARING HONG KONG LTD -0.77 25-10-28
1139 CITIBANK N.A. -4.45 25-10-28
1140 25-10-28 FIRST SECURITIES (HK) LTD 1.33
1141 CITIBANK N.A. 0.68 25-10-27
1142 FUTU SECURITIES INTERNATIONAL 0.46 25-10-27
1143 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-10-27
1144 CMB WING LUNG BANK LTD 0.26 25-10-27
1145 ABN AMRO CLEARING HONG KONG LTD -3.14 25-10-27
1146 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.94 25-10-24
1147 TIGER BROKERS (HK) GLOBAL LTD 0.67 25-10-23
1148 CHINA INDUSTRIAL SECURITIES 0.36 25-10-23
1149 CITIBANK N.A. -0.31 25-10-24
1150 BNP PARIBAS -0.36 25-10-24
1151 ABN AMRO CLEARING HONG KONG LTD -1.29 25-10-24
1152 25-10-24 ABN AMRO CLEARING HONG KONG LTD 0.62 25-10-23
1153 25-10-23 TIGER BROKERS (HK) GLOBAL LTD 0.98 25-10-22
1154 FUTU SECURITIES INTERNATIONAL 0.26 25-10-22
1155 ABN AMRO CLEARING HONG KONG LTD -1.25 25-10-22
1156 25-10-22 HGNH INTERNATIONAL SECURITIES CO LTD 0.67
1157 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-21
1158 ABN AMRO CLEARING HONG KONG LTD -0.83 25-10-21
1159 25-10-21 ABN AMRO CLEARING HONG KONG LTD 4.10 25-10-20
1160 BNP PARIBAS 0.78 25-10-20
1161 THE HONGKONG AND SHANGHAI BANKING 0.67 25-10-20
1162 CHINA INDUSTRIAL SECURITIES 0.44 25-10-17
1163 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-10-20
1164 FOSUN INTERNATIONAL SECURITIES LTD -0.27 25-10-13
1165 CITIBANK N.A. -3.23 25-10-20
1166 FUTU SECURITIES INTERNATIONAL -3.82 25-10-20
1167 25-10-20 FUTU SECURITIES INTERNATIONAL 1.74 25-10-17
1168 THE HONGKONG AND SHANGHAI BANKING 1.62 25-10-17
1169 CMB WING LUNG BANK LTD 0.32 25-10-16
1170 CITIBANK N.A. -0.25 25-10-17
1171 ABN AMRO CLEARING HONG KONG LTD -3.84 25-10-17
1172 25-10-17 FUTU SECURITIES INTERNATIONAL 2.07 25-10-16
1173 ABN AMRO CLEARING HONG KONG LTD -3.42 25-10-16
1174 CITIBANK N.A. -21.37 25-10-16
1175 25-10-16 CITIBANK N.A. 12.45 25-10-15
1176 ABN AMRO CLEARING HONG KONG LTD 4.73 25-10-15
1177 THE HONGKONG AND SHANGHAI BANKING 2.47 25-10-15
1178 FUTU SECURITIES INTERNATIONAL 0.98 25-10-15
1179 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.86 25-10-15
1180 TIGER BROKERS (HK) GLOBAL LTD 0.59 25-10-15
1181 CMB WING LUNG BANK LTD -0.30 25-10-13
1182 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-10-15
1183 25-10-15 CITIBANK N.A. 1.48 25-10-14
1184 BNP PARIBAS -0.44 25-10-14
1185 ABN AMRO CLEARING HONG KONG LTD -1.17 25-10-14
1186 25-10-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.21 25-10-13
1187 FUTU SECURITIES INTERNATIONAL 0.85 25-10-13
1188 BNP PARIBAS -0.27 25-10-13
1189 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-10-13
1190 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-13
1191 CITIBANK N.A. -1.81 25-10-13
1192 ABN AMRO CLEARING HONG KONG LTD -2.55 25-10-13
1193 25-10-13 ABN AMRO CLEARING HONG KONG LTD 8.55 25-10-10
1194 THE HONGKONG AND SHANGHAI BANKING 0.97 25-10-10
1195 TIGER BROKERS (HK) GLOBAL LTD 0.87 25-10-09
1196 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-10-09
1197 BNP PARIBAS 0.43 25-10-10
1198 LONG BRIDGE HK LTD 0.40 25-10-10
1199 BOCI SECURITIES LTD 0.34 25-10-10
1200 FOSUN INTERNATIONAL SECURITIES LTD 0.27
1201 CITIBANK N.A. -12.22 25-10-10
1202 25-10-10 CITIBANK N.A. 1.06 25-10-09
1203 BOCI SECURITIES LTD -0.36 25-10-09
1204 ABN AMRO CLEARING HONG KONG LTD -0.79 25-10-09
1205 25-10-09 FUTU SECURITIES INTERNATIONAL 2.54 25-10-08
1206 TIGER BROKERS (HK) GLOBAL LTD 0.98 25-10-08
1207 BOCI SECURITIES LTD 0.36 25-10-08
1208 CITIBANK N.A. 0.32 25-10-08
1209 ABN AMRO CLEARING HONG KONG LTD -4.43 25-10-08
1210 25-10-08 FUTU SECURITIES INTERNATIONAL 0.64 25-10-06
1211 BANK OF CHINA (HONG KONG) LTD 0.46 25-10-06
1212 ABN AMRO CLEARING HONG KONG LTD -1.71 25-10-06
1213 25-10-06 FUTU SECURITIES INTERNATIONAL 0.33 25-10-03
1214 CMB WING LUNG BANK LTD 0.30 25-09-19
1215 CITIBANK N.A. -0.47 25-10-03
1216 ABN AMRO CLEARING HONG KONG LTD -0.54 25-10-03
1217 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.52 25-10-02
1218 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-10-02
1219 CITIBANK N.A. -0.52 25-10-02
1220 25-10-02 ABN AMRO CLEARING HONG KONG LTD 7.96 25-09-30
1221 CITIBANK N.A. 4.49 25-09-30
1222 25-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-09-16
1223 FUTU SECURITIES INTERNATIONAL -0.33 25-09-29
1224 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-09-29
1225 CITIBANK N.A. -3.50 25-09-29
1226 ABN AMRO CLEARING HONG KONG LTD -28.72 25-09-29
1227 25-09-26 ABN AMRO CLEARING HONG KONG LTD 1.83 25-09-25
1228 CITIBANK N.A. -1.76 25-09-25
1229 25-09-25 CITIBANK N.A. -0.56 25-09-24
1230 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.64 25-09-23
1231 FUTU SECURITIES INTERNATIONAL 0.36 25-09-23
1232 BNP PARIBAS 0.31 25-09-23
1233 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-09-22
1234 HAFOO SECURITIES LTD -0.27 25-08-19
1235 CITIBANK N.A. -2.55 25-09-23
1236 25-09-23 CITIBANK N.A. 0.30 25-09-22
1237 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-22
1238 25-09-22 CITIBANK N.A. 3.45 25-09-19
1239 ABN AMRO CLEARING HONG KONG LTD -3.56 25-09-19
1240 25-09-19 ABN AMRO CLEARING HONG KONG LTD 12.96 25-09-18
1241 BNP PARIBAS 0.35 25-09-15
1242 CITIBANK N.A. -3.97 25-09-18
1243 25-09-18 ABN AMRO CLEARING HONG KONG LTD 1.53 25-09-17
1244 THE HONGKONG AND SHANGHAI BANKING -1.64 25-09-17
1245 25-09-17 CITIBANK N.A. 2.00 25-09-16
1246 HANG SENG SECURITIES LTD -0.55 25-09-03
1247 ABN AMRO CLEARING HONG KONG LTD -1.68 25-09-16
1248 25-09-16 CITIBANK N.A. 2.12 25-09-15
1249 ABN AMRO CLEARING HONG KONG LTD -1.96 25-09-15
1250 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.91 25-09-12
1251 CITIBANK N.A. -0.84 25-09-12
1252 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.25 25-09-11
1253 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-05
1254 CITIBANK N.A. -1.79 25-09-11
1255 25-09-11 CITIBANK N.A. 0.55 25-09-10
1256 ABN AMRO CLEARING HONG KONG LTD -0.51 25-09-10
1257 25-09-03 CITIBANK N.A. 1.37 25-09-02
1258 ABN AMRO CLEARING HONG KONG LTD -1.50 25-09-02
1259 25-09-02 CITIBANK N.A. 18.60 25-09-01
1260 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-01
1261 MIRAE ASSET SECURITIES (HK) LTD -18.18 25-08-28
1262 25-09-01 CITIBANK N.A. 0.29 25-08-29
1263 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-29
1264 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.61 25-08-27
1265 ABN AMRO CLEARING HONG KONG LTD -0.71 25-08-28
1266 25-08-28 MIRAE ASSET SECURITIES (HK) LTD 14.55 25-08-25
1267 ABN AMRO CLEARING HONG KONG LTD -0.47 25-08-27
1268 CITIBANK N.A. -14.09 25-08-27
1269 25-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-08-22
1270 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.26 25-08-22
1271 MIRAE ASSET SECURITIES (HK) LTD -16.92 25-07-14
1272 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-19
1273 25-08-19 HAFOO SECURITIES LTD 0.27
1274 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-08-14
1275 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-15
1276 25-08-15 CITIBANK N.A. 0.26 25-08-14
1277 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-14
1278 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.35 25-08-13
1279 25-08-13 CITIBANK N.A. 0.70 25-08-12
1280 ABN AMRO CLEARING HONG KONG LTD -0.80 25-08-12
1281 25-08-12 CITIBANK N.A. 0.44 25-08-11
1282 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-01
1283 ABN AMRO CLEARING HONG KONG LTD -0.79 25-08-11
1284 25-08-11 CITIBANK N.A. 1.70 25-08-08
1285 ABN AMRO CLEARING HONG KONG LTD -1.73 25-08-08
1286 25-08-08 CITIBANK N.A. 0.68 25-08-07
1287 ABN AMRO CLEARING HONG KONG LTD -0.73 25-08-07
1288 25-08-07 CITIBANK N.A. 0.34 25-08-06
1289 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-06
1290 25-08-06 CITIBANK N.A. 1.54 25-08-05
1291 ABN AMRO CLEARING HONG KONG LTD -1.72 25-08-05
1292 25-08-05 HANG SENG SECURITIES LTD 0.50 25-07-31
1293 FUTU SECURITIES INTERNATIONAL -0.36 25-08-04
1294 25-08-04 ABN AMRO CLEARING HONG KONG LTD 7.61 25-08-01
1295 CITIBANK N.A. 0.77 25-08-01
1296 25-08-01 CITIBANK N.A. 0.36 25-07-31
1297 ABN AMRO CLEARING HONG KONG LTD -0.80 25-07-31
1298 25-07-31 ABN AMRO CLEARING HONG KONG LTD 2.19 25-07-30
1299 HANG SENG SECURITIES LTD 0.42 25-07-24
1300 CITIBANK N.A. -2.70 25-07-30
1301 25-07-30 CITIBANK N.A. 0.99 25-07-29
1302 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-29
1303 25-07-29 CITIBANK N.A. 1.01 25-07-28
1304 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-07-28
1305 ABN AMRO CLEARING HONG KONG LTD -0.60 25-07-28
1306 25-07-25 CITIBANK N.A. 1.38 25-07-24
1307 ABN AMRO CLEARING HONG KONG LTD -1.63 25-07-24
1308 25-07-24 CITIBANK N.A. 1.28 25-07-23
1309 ABN AMRO CLEARING HONG KONG LTD -1.59 25-07-23
1310 25-07-23 CITIBANK N.A. 2.43 25-07-22
1311 ABN AMRO CLEARING HONG KONG LTD -2.49 25-07-22
1312 25-07-22 FUTU SECURITIES INTERNATIONAL 0.28 25-07-21
1313 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-21
1314 25-07-21 ABN AMRO CLEARING HONG KONG LTD 3.36 25-07-18
1315 CITIBANK N.A. -3.58 25-07-18
1316 25-07-17 CITIBANK N.A. 2.42 25-07-16
1317 LONG BRIDGE HK LTD -0.33 25-07-09
1318 ABN AMRO CLEARING HONG KONG LTD -2.12 25-07-16
1319 25-07-16 ABN AMRO CLEARING HONG KONG LTD 1.68 25-07-15
1320 CITIBANK N.A. -1.68 25-07-15
1321 25-07-15 CITIBANK N.A. 4.10 25-07-14
1322 ABN AMRO CLEARING HONG KONG LTD -4.03 25-07-14
1323 25-07-14 CITIBANK N.A. 15.79 25-07-11
1324 ABN AMRO CLEARING HONG KONG LTD -2.53 25-07-11
1325 MIRAE ASSET SECURITIES (HK) LTD -13.33 25-07-03
1326 25-07-11 CITIBANK N.A. 0.35 25-07-10
1327 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-10
1328 25-07-10 CITIBANK N.A. 2.85 25-07-09
1329 FUTU SECURITIES INTERNATIONAL -0.45 25-07-09
1330 ABN AMRO CLEARING HONG KONG LTD -2.41 25-07-09
1331 25-07-09 CITIBANK N.A. 0.63 25-07-08
1332 ABN AMRO CLEARING HONG KONG LTD -0.88 25-07-08
1333 25-07-07 FUTU SECURITIES INTERNATIONAL 0.46 25-07-03
1334 25-07-03 CITIBANK N.A. 1.12 25-07-02
1335 ABN AMRO CLEARING HONG KONG LTD -0.58 25-07-02
1336 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-07-02
1337 25-07-02 CITIBANK N.A. 5.75 25-06-30
1338 MIRAE ASSET SECURITIES (HK) LTD 0.65 25-06-30
1339 ABN AMRO CLEARING HONG KONG LTD -6.41 25-06-30
1340 25-06-30 ABN AMRO CLEARING HONG KONG LTD 46.86 25-06-27
1341 MIRAE ASSET SECURITIES (HK) LTD 33.33 25-06-20
1342 CITIBANK N.A. 6.20 25-06-27
1343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83
1344 25-06-26 CITIBANK N.A. 0.55 25-06-25
1345 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-06-13
1346 ABN AMRO CLEARING HONG KONG LTD -0.93 25-06-25
1347 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.44 25-06-24
1348 CITIBANK N.A. -1.76 25-06-24
1349 25-06-24 CITIBANK N.A. 0.37 25-06-23
1350 ABN AMRO CLEARING HONG KONG LTD -0.37 25-06-23
1351 25-06-23 CITIBANK N.A. 1.69 25-06-20
1352 ABN AMRO CLEARING HONG KONG LTD -1.73 25-06-20
1353 25-06-19 CITIBANK N.A. 0.75 25-06-18
1354 ABN AMRO CLEARING HONG KONG LTD -0.61 25-06-18
1355 25-06-18 CITIBANK N.A. 2.54 25-06-17
1356 ABN AMRO CLEARING HONG KONG LTD -2.71 25-06-17
1357 25-06-17 CITIBANK N.A. 0.64 25-06-16
1358 ABN AMRO CLEARING HONG KONG LTD -0.63 25-06-16
1359 25-06-16 ABN AMRO CLEARING HONG KONG LTD 1.15 25-06-13
1360 CITIBANK N.A. -0.78 25-06-13
1361 25-06-13 ABN AMRO CLEARING HONG KONG LTD 2.45 25-06-12
1362 CITIBANK N.A. -2.39 25-06-12
1363 25-06-12 CITIBANK N.A. 1.13 25-06-11
1364 ABN AMRO CLEARING HONG KONG LTD -1.01 25-06-11
1365 25-06-11 CITIBANK N.A. 0.48 25-06-10
1366 ABN AMRO CLEARING HONG KONG LTD -0.77 25-06-10
1367 25-06-10 CITIBANK N.A. 0.38 25-06-09
1368 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-09
1369 25-06-09 ABN AMRO CLEARING HONG KONG LTD 1.83 25-06-06
1370 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-04
1371 CITIBANK N.A. -1.44 25-06-06
1372 25-06-06 CITIBANK N.A. 4.07 25-06-05
1373 LONG BRIDGE HK LTD 0.37
1374 ABN AMRO CLEARING HONG KONG LTD -4.65 25-06-05
1375 25-06-05 ABN AMRO CLEARING HONG KONG LTD 7.88 25-06-04
1376 CITIBANK N.A. 0.31 25-06-04
1377 25-06-04 CITIBANK N.A. 0.34 25-06-03
1378 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 25-06-03
1379 25-06-03 CITIBANK N.A. 2.14 25-06-02
1380 25-06-02 CITIBANK N.A. 2.02 25-05-30
1381 THE HONGKONG AND SHANGHAI BANKING 1.63
1382 ABN AMRO CLEARING HONG KONG LTD -3.36 25-05-30
1383 25-05-30 ABN AMRO CLEARING HONG KONG LTD 3.36
1384 CITIBANK N.A. 0.56

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