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

Exchange Code Listed Last trade Delisted
HKCIS 07347  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 26-05-19 ABN AMRO CLEARING HONG KONG LTD 17.42 26-05-18
2 THE HONGKONG AND SHANGHAI BANKING 2.35 26-05-18
3 INTERACTIVE BROKERS HONG KONG LTD 2.03 26-05-18
4 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 26-05-18
5 BANK OF COMMUNICATIONS TRUSTEE LTD 1.10 26-05-18
6 HAFOO SECURITIES LTD 0.66 26-05-18
7 MIRAE ASSET SECURITIES (HK) LTD 0.65 26-01-29
8 CMB WING LUNG BANK LTD 0.44 26-05-18
9 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 26-05-18
10 BOCI SECURITIES LTD 0.28 26-05-18
11 CHINA MERCHANTS BANK CO LTD 0.27 26-05-18
12 CHIEF SECURITIES LTD -0.29 26-05-18
13 ZINVEST GLOBAL LTD -0.29 26-05-18
14 EAST ASIA SECURITIES CO LTD -0.32 26-05-15
15 TIGER BROKERS (HK) GLOBAL LTD -0.35 26-05-18
16 FOSUN INTERNATIONAL SECURITIES LTD -0.36 26-05-18
17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 26-05-18
18 USMART SECURITIES LTD -0.59 26-05-18
19 LONG BRIDGE HK LTD -1.01 26-05-18
20 CITIBANK N.A. -1.88 26-05-18
21 FUTU SECURITIES INTERNATIONAL -21.89 26-05-18
22 26-05-18 CITIBANK N.A. 3.54 26-05-15
23 BANK OF CHINA (HONG KONG) LTD 1.79 26-05-15
24 BANK OF COMMUNICATIONS TRUSTEE LTD 1.28 26-05-15
25 FUTU SECURITIES INTERNATIONAL 0.98 26-05-15
26 LONG BRIDGE HK LTD 0.83 26-05-15
27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 26-05-15
28 INTERACTIVE BROKERS HONG KONG LTD 0.49 26-05-15
29 THE HONGKONG AND SHANGHAI BANKING 0.40 26-05-15
30 BOCI SECURITIES LTD 0.37 26-05-15
31 CHIEF SECURITIES LTD 0.35 26-05-15
32 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-05-15
33 USMART SECURITIES LTD 0.30 26-05-15
34 HANG SENG SECURITIES LTD 0.26 26-05-15
35 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 26-05-15
36 ABN AMRO CLEARING HONG KONG LTD -10.50 26-05-15
37 26-05-15 ABN AMRO CLEARING HONG KONG LTD 4.51 26-05-14
38 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 26-05-14
39 BANK OF COMMUNICATIONS TRUSTEE LTD 0.92 26-05-14
40 LONG BRIDGE HK LTD 0.63 26-05-14
41 BANK OF CHINA (HONG KONG) LTD 0.56 26-05-14
42 FOSUN INTERNATIONAL SECURITIES LTD 0.53 26-05-14
43 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 26-05-14
44 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 26-05-14
45 TIGER BROKERS (HK) GLOBAL LTD 0.33 26-05-14
46 EAST ASIA SECURITIES CO LTD 0.32 26-05-11
47 PHILLIP SECURITIES (HONG KONG) LTD 0.28 26-05-14
48 CENTALINE SECURITIES LTD -0.26 26-05-14
49 CHINA MERCHANTS BANK CO LTD -0.37 26-05-14
50 USMART SECURITIES LTD -0.44 26-05-14
51 INTERACTIVE BROKERS HONG KONG LTD -0.48 26-05-14
52 CMB WING LUNG BANK LTD -0.63 26-05-14
53 FUTU SECURITIES INTERNATIONAL -9.68 26-05-14
54 26-05-14 FUTU SECURITIES INTERNATIONAL 26.54 26-05-13
55 BANK OF CHINA (HONG KONG) LTD 3.63 26-05-13
56 FOSUN INTERNATIONAL SECURITIES LTD 2.17 26-05-13
57 LONG BRIDGE HK LTD 2.11 26-05-13
58 BANK OF COMMUNICATIONS TRUSTEE LTD 1.74 26-05-13
59 WELL LINK SECURITIES LTD 0.86 26-05-13
60 HANG SENG SECURITIES LTD 0.75 26-05-13
61 CHINA INTERNATIONAL CAPITAL CORPORATION 0.70 26-05-13
62 THE HONGKONG AND SHANGHAI BANKING 0.66 26-05-13
63 SHANGHAI COMMERCIAL BANK LTD 0.64 26-05-11
64 CHINA MERCHANTS BANK CO LTD 0.60 26-05-13
65 CHIEF SECURITIES LTD 0.51 26-05-13
66 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-05-13
67 MIB SECURITIES (HONG KONG) LTD 0.27 26-05-13
68 CENTALINE SECURITIES LTD 0.26 26-05-12
69 VALUABLE CAPITAL LTD 0.25 26-05-13
70 SINOPAC SECURITIES (ASIA) LTD -0.48 26-05-06
71 LUK FOOK SECURITIES (HK) LTD -0.64 26-05-13
72 CITIBANK N.A. -0.67 26-05-13
73 INTERACTIVE BROKERS HONG KONG LTD -1.83 26-05-13
74 USMART SECURITIES LTD -3.78 26-05-13
75 ABN AMRO CLEARING HONG KONG LTD -18.50 26-05-13
76 26-05-13 FUTU SECURITIES INTERNATIONAL 33.15 26-05-12
77 USMART SECURITIES LTD 4.89 26-05-12
78 INTERACTIVE BROKERS HONG KONG LTD 4.89 26-05-12
79 THE HONGKONG AND SHANGHAI BANKING 4.14 26-05-12
80 LONG BRIDGE HK LTD 1.32 26-05-12
81 BANK OF CHINA (HONG KONG) LTD 1.25 26-05-12
82 CITIBANK N.A. 1.25 26-05-12
83 CMB WING LUNG BANK LTD 0.96 26-05-12
84 LUK FOOK SECURITIES (HK) LTD 0.69 26-04-16
85 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 26-05-08
86 HANG SENG SECURITIES LTD 0.69 26-05-12
87 HGNH INTERNATIONAL SECURITIES CO LTD 0.69 26-03-24
88 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 26-05-12
89 ABN AMRO CLEARING HONG KONG LTD 0.38 26-05-12
90 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-05-12
91 TIGER BROKERS (HK) GLOBAL LTD 0.30 26-05-12
92 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 26-05-12
93 26-05-12 ABN AMRO CLEARING HONG KONG LTD 11.60 26-05-11
94 YUE XIU SECURITIES CO LTD 0.69
95 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 26-05-11
96 BOCI SECURITIES LTD -0.27 26-05-11
97 ZHONGRONG PT SECURITIES LTD -0.28 26-04-28
98 TIGER BROKERS (HK) GLOBAL LTD -0.29 26-05-11
99 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 26-05-05
100 FUTU SECURITIES INTERNATIONAL -0.45 26-05-11
101 CMB WING LUNG BANK LTD -0.53 26-05-11
102 CITIBANK N.A. -1.04 26-05-11
103 LONG BRIDGE HK LTD -1.49 26-05-11
104 26-05-11 FUTU SECURITIES INTERNATIONAL 1.87 26-05-08
105 CITIBANK N.A. 1.38 26-05-08
106 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 26-05-08
107 LONG BRIDGE HK LTD 0.92 26-05-08
108 THE HONGKONG AND SHANGHAI BANKING 0.83 26-05-08
109 BANK OF CHINA (HONG KONG) LTD 0.74 26-05-08
110 VALUABLE CAPITAL LTD 0.45 26-05-08
111 FOSUN INTERNATIONAL SECURITIES LTD 0.44 26-05-08
112 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-05-08
113 HANG SENG SECURITIES LTD 0.34 26-05-08
114 ABN AMRO CLEARING HONG KONG LTD -8.79 26-05-08
115 26-05-08 ABN AMRO CLEARING HONG KONG LTD 34.37 26-05-07
116 FUTU SECURITIES INTERNATIONAL 6.56 26-05-07
117 CITIBANK N.A. 6.37 26-05-07
118 THE HONGKONG AND SHANGHAI BANKING 4.85 26-05-07
119 HANG SENG SECURITIES LTD 3.59 26-05-07
120 BANK OF CHINA (HONG KONG) LTD 3.17 26-05-07
121 LONG BRIDGE HK LTD 2.03 26-05-07
122 CMB WING LUNG BANK LTD 1.84 26-05-07
123 USMART SECURITIES LTD 1.76 26-05-07
124 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 26-05-07
125 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.92 26-05-07
126 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 26-05-07
127 PHILLIP SECURITIES (HONG KONG) LTD 0.80 26-05-06
128 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 26-05-04
129 BOCI SECURITIES LTD 0.53 26-05-07
130 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-05-07
131 DAH SING SECURITIES LTD 0.52 26-05-07
132 CHINA MERCHANTS BANK CO LTD 0.47 26-05-07
133 FOSUN INTERNATIONAL SECURITIES LTD 0.37 26-05-07
134 MOUETTE SECURITIES CO LTD 0.30
135 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-05-07
136 WELL LINK SECURITIES LTD -0.90 26-05-06
137 26-05-07 FUTU SECURITIES INTERNATIONAL -0.32 26-05-06
138 ABN AMRO CLEARING HONG KONG LTD -0.63 26-05-06
139 26-05-06 FUTU SECURITIES INTERNATIONAL 2.85 26-05-05
140 VALUABLE CAPITAL LTD 0.58 26-05-04
141 HANG SENG SECURITIES LTD 0.56 26-05-05
142 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 26-05-05
143 CITIBANK N.A. 0.50 26-05-05
144 SINOPAC SECURITIES (ASIA) LTD 0.48 26-04-20
145 TIGER BROKERS (HK) GLOBAL LTD 0.41 26-05-05
146 DAH SING SECURITIES LTD 0.40 26-05-05
147 USMART SECURITIES LTD 0.30 26-05-05
148 INTERACTIVE BROKERS HONG KONG LTD -0.43 26-05-05
149 ABN AMRO CLEARING HONG KONG LTD -7.08 26-05-05
150 26-05-05 ABN AMRO CLEARING HONG KONG LTD 2.97 26-05-04
151 THE HONGKONG AND SHANGHAI BANKING 0.69 26-05-04
152 HANG SENG SECURITIES LTD -0.40 26-05-04
153 MIB SECURITIES (HONG KONG) LTD -0.52 26-05-04
154 LONG BRIDGE HK LTD -0.90 26-05-04
155 BANK OF CHINA (HONG KONG) LTD -0.99 26-05-04
156 FUTU SECURITIES INTERNATIONAL -1.09 26-05-04
157 26-05-04 ABN AMRO CLEARING HONG KONG LTD 2.89 26-04-30
158 MIB SECURITIES (HONG KONG) LTD 0.63
159 LONG BRIDGE HK LTD -0.35 26-04-30
160 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.14 26-04-28
161 CITIBANK N.A. -1.92 26-04-30
162 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.51 26-04-29
163 LONG BRIDGE HK LTD 0.51 26-04-29
164 BANK OF CHINA (HONG KONG) LTD 0.41 26-04-29
165 FUTU SECURITIES INTERNATIONAL -0.38 26-04-29
166 TIGER BROKERS (HK) GLOBAL LTD -0.55 26-04-29
167 IFAST SECURITIES (HK) LTD -0.59 26-04-28
168 ABN AMRO CLEARING HONG KONG LTD -1.47 26-04-29
169 26-04-29 BANK OF CHINA (HONG KONG) LTD 0.90 26-04-28
170 THE HONGKONG AND SHANGHAI BANKING 0.60 26-04-28
171 CMB WING LUNG BANK LTD 0.28 26-04-28
172 ABN AMRO CLEARING HONG KONG LTD -1.47 26-04-28
173 26-04-28 ABN AMRO CLEARING HONG KONG LTD 1.96 26-04-27
174 FUTU SECURITIES INTERNATIONAL 1.21 26-04-27
175 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.06 26-04-27
176 TIGER BROKERS (HK) GLOBAL LTD 0.42 26-04-27
177 CMB WING LUNG BANK LTD -0.25 26-04-27
178 FULBRIGHT SECURITIES LTD -0.39 26-04-27
179 HANG SENG SECURITIES LTD -0.51 26-04-27
180 USMART SECURITIES LTD -0.89 26-04-27
181 LONG BRIDGE HK LTD -1.19 26-04-27
182 26-04-27 FUTU SECURITIES INTERNATIONAL 1.82 26-04-24
183 USMART SECURITIES LTD 0.91 26-04-24
184 BANK OF CHINA (HONG KONG) LTD 0.90 26-04-24
185 LONG BRIDGE HK LTD 0.84 26-04-24
186 HANG SENG SECURITIES LTD 0.68 26-04-23
187 THE HONGKONG AND SHANGHAI BANKING 0.58 26-04-24
188 FULBRIGHT SECURITIES LTD 0.39 26-04-16
189 CITIBANK N.A. 0.30 26-04-24
190 ABN AMRO CLEARING HONG KONG LTD -8.34 26-04-24
191 26-04-24 ABN AMRO CLEARING HONG KONG LTD 1.22 26-04-23
192 WELL LINK SECURITIES LTD -0.28 26-04-23
193 FOSUN INTERNATIONAL SECURITIES LTD -0.31 26-04-23
194 CITIBANK N.A. -0.33 26-04-23
195 CMB INTERNATIONAL SECURITIES LTD -0.54 26-04-20
196 26-04-23 CITIBANK N.A. 2.34 26-04-22
197 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 26-04-17
198 LONG BRIDGE HK LTD 0.59 26-04-22
199 PHILLIP SECURITIES (HONG KONG) LTD 0.38 26-04-22
200 BANK OF CHINA (HONG KONG) LTD 0.38 26-04-22
201 FOSUN INTERNATIONAL SECURITIES LTD 0.34 26-04-22
202 THE HONGKONG AND SHANGHAI BANKING -0.29 26-04-22
203 FUTU SECURITIES INTERNATIONAL -0.47 26-04-22
204 ABN AMRO CLEARING HONG KONG LTD -4.57 26-04-22
205 26-04-22 ABN AMRO CLEARING HONG KONG LTD 2.20 26-04-21
206 CITIBANK N.A. 0.38 26-04-21
207 LONG BRIDGE HK LTD -0.48 26-04-21
208 FUTU SECURITIES INTERNATIONAL -0.76 26-04-21
209 THE HONGKONG AND SHANGHAI BANKING -0.77 26-04-21
210 26-04-21 ABN AMRO CLEARING HONG KONG LTD 1.57 26-04-20
211 THE HONGKONG AND SHANGHAI BANKING 0.60 26-04-20
212 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 26-04-20
213 FUTU SECURITIES INTERNATIONAL -0.42 26-04-20
214 LONG BRIDGE HK LTD -0.58 26-04-20
215 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.81 26-04-20
216 INTERACTIVE BROKERS HONG KONG LTD -0.82 26-04-20
217 26-04-20 BANK OF CHINA (HONG KONG) LTD 3.08 26-04-17
218 FUTU SECURITIES INTERNATIONAL 1.79 26-04-17
219 THE HONGKONG AND SHANGHAI BANKING 1.23 26-04-17
220 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78 26-04-17
221 LONG BRIDGE HK LTD 0.68 26-04-17
222 CITIBANK N.A. 0.48 26-04-17
223 IFAST SECURITIES (HK) LTD 0.41 26-04-17
224 USMART SECURITIES LTD 0.25 26-04-17
225 FOSUN INTERNATIONAL SECURITIES LTD -0.28 26-04-17
226 CMB WING LUNG BANK LTD -0.33 26-04-17
227 ABN AMRO CLEARING HONG KONG LTD -9.36 26-04-17
228 26-04-17 ABN AMRO CLEARING HONG KONG LTD 24.38 26-04-16
229 FUTU SECURITIES INTERNATIONAL 7.68 26-04-16
230 BANK OF CHINA (HONG KONG) LTD 1.38 26-04-16
231 CITIBANK N.A. 0.61 26-04-16
232 WELL LINK SECURITIES LTD 0.61 26-04-16
233 USMART SECURITIES LTD 0.58 26-04-16
234 BOCI SECURITIES LTD 0.48 26-04-16
235 CMB WING LUNG BANK LTD 0.47 26-04-16
236 THE HONGKONG AND SHANGHAI BANKING 0.45 26-04-16
237 IFAST SECURITIES (HK) LTD 0.41 26-04-15
238 CHIEF SECURITIES LTD 0.31 26-04-16
239 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 26-04-16
240 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 26-04-16
241 DBS BANK LTD -2.18 26-03-12
242 26-04-16 FUTU SECURITIES INTERNATIONAL 1.29 26-04-15
243 ABN AMRO CLEARING HONG KONG LTD 0.88 26-04-15
244 WELL LINK SECURITIES LTD 0.64 26-04-15
245 THE HONGKONG AND SHANGHAI BANKING 0.46 26-04-15
246 USMART SECURITIES LTD 0.41 26-04-15
247 BANK OF CHINA (HONG KONG) LTD -0.27 26-04-15
248 FOSUN INTERNATIONAL SECURITIES LTD -0.30 26-04-15
249 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.70 26-04-10
250 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.36 26-04-15
251 VALUABLE CAPITAL LTD -1.49 26-04-15
252 26-04-15 ABN AMRO CLEARING HONG KONG LTD 6.72 26-04-14
253 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.35 26-04-14
254 WELL LINK SECURITIES LTD 1.02 26-04-14
255 CITIBANK N.A. 0.29 26-04-14
256 BANK OF CHINA (HONG KONG) LTD -0.27 26-04-14
257 CHIEF SECURITIES LTD -0.32 26-04-14
258 CMB WING LUNG BANK LTD -0.45 26-04-14
259 USMART SECURITIES LTD -0.51 26-04-14
260 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 26-04-14
261 THE HONGKONG AND SHANGHAI BANKING -1.36 26-04-14
262 HANG SENG SECURITIES LTD -1.59 26-04-14
263 FUTU SECURITIES INTERNATIONAL -2.75 26-04-14
264 26-04-14 ABN AMRO CLEARING HONG KONG LTD 1.52 26-04-13
265 VALUABLE CAPITAL LTD 1.17 26-04-13
266 HANG SENG SECURITIES LTD 0.58 26-04-13
267 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 26-04-10
268 LONG BRIDGE HK LTD -0.94 26-04-13
269 FUTU SECURITIES INTERNATIONAL -0.98 26-04-13
270 BANK OF CHINA (HONG KONG) LTD -1.31 26-04-13
271 26-04-13 BANK OF CHINA (HONG KONG) LTD 1.99 26-04-10
272 HANG SENG SECURITIES LTD 1.03 26-04-10
273 CMB INTERNATIONAL SECURITIES LTD 0.78 26-04-09
274 THE HONGKONG AND SHANGHAI BANKING 0.73 26-04-10
275 LONG BRIDGE HK LTD 0.33 26-04-10
276 VALUABLE CAPITAL LTD -0.28 26-04-10
277 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.33 26-04-10
278 USMART SECURITIES LTD -0.37 26-04-10
279 CMB WING LUNG BANK LTD -0.99 26-04-10
280 ABN AMRO CLEARING HONG KONG LTD -2.88 26-04-10
281 26-04-10 FUTU SECURITIES INTERNATIONAL 14.81 26-04-09
282 BANK OF CHINA (HONG KONG) LTD 4.07 26-04-09
283 CMB WING LUNG BANK LTD 2.13 26-04-09
284 USMART SECURITIES LTD 1.36 26-04-09
285 VALUABLE CAPITAL LTD 1.23 26-04-09
286 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.05 26-04-09
287 LONG BRIDGE HK LTD 1.01 26-04-09
288 HANG SENG SECURITIES LTD 0.96 26-04-09
289 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 26-04-09
290 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.70 26-04-09
291 FOSUN INTERNATIONAL SECURITIES LTD 0.63 26-04-09
292 BOCI SECURITIES LTD 0.50 26-04-09
293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 26-04-09
294 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-04-09
295 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.33 26-04-09
296 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-04-09
297 EVERBRIGHT SECURITIES INVESTMENT -0.27 26-04-08
298 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 26-04-09
299 CHINA MERCHANTS BANK CO LTD -0.38 26-04-09
300 THE HONGKONG AND SHANGHAI BANKING -1.28 26-04-09
301 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.12 26-04-09
302 CITIBANK N.A. -3.23 26-04-09
303 ABN AMRO CLEARING HONG KONG LTD -25.19 26-04-09
304 26-04-09 THE HONGKONG AND SHANGHAI BANKING 4.25 26-04-08
305 FUTU SECURITIES INTERNATIONAL 3.89 26-04-08
306 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.11 26-04-08
307 BANK OF CHINA (HONG KONG) LTD 0.98 26-04-08
308 LONG BRIDGE HK LTD 0.67 26-04-08
309 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 26-04-08
310 BOCI SECURITIES LTD -0.30 26-04-08
311 FOSUN INTERNATIONAL SECURITIES LTD -0.32 26-04-08
312 CMB WING LUNG BANK LTD -0.46 26-04-08
313 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 26-04-08
314 CITIBANK N.A. -1.06 26-04-08
315 HANG SENG SECURITIES LTD -1.25 26-04-08
316 ABN AMRO CLEARING HONG KONG LTD -7.90 26-04-08
317 26-04-08 CITIBANK N.A. 2.91 26-04-02
318 THE HONGKONG AND SHANGHAI BANKING 2.46 26-04-02
319 FUTU SECURITIES INTERNATIONAL 2.20 26-04-02
320 HANG SENG SECURITIES LTD 1.76 26-04-02
321 LONG BRIDGE HK LTD 1.42 26-04-02
322 BOCI SECURITIES LTD 0.91 26-04-02
323 FOSUN INTERNATIONAL SECURITIES LTD 0.71 26-04-02
324 CMB WING LUNG BANK LTD 0.62 26-04-02
325 BANK OF CHINA (HONG KONG) LTD 0.51 26-04-02
326 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 26-03-23
327 USMART SECURITIES LTD 0.48 26-04-02
328 INTERACTIVE BROKERS HONG KONG LTD 0.47 26-04-02
329 CHINA MERCHANTS BANK CO LTD 0.36 26-04-02
330 CHIEF SECURITIES LTD 0.33 26-04-02
331 EVERBRIGHT SECURITIES INVESTMENT 0.32 26-03-31
332 ZHONGRONG PT SECURITIES LTD 0.32 26-04-01
333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-04-02
334 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.93 26-04-02
335 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.03 26-04-02
336 CMB INTERNATIONAL SECURITIES LTD -1.23 26-04-02
337 ABN AMRO CLEARING HONG KONG LTD -13.74 26-04-02
338 26-04-02 THE HONGKONG AND SHANGHAI BANKING 1.28 26-04-01
339 CMB INTERNATIONAL SECURITIES LTD 1.12 26-04-01
340 BANK OF CHINA (HONG KONG) LTD 1.09 26-04-01
341 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.03 26-03-25
342 FUTU SECURITIES INTERNATIONAL 0.50 26-04-01
343 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-04-01
344 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 26-04-01
345 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 26-03-26
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-04-01
347 VALUABLE CAPITAL LTD -0.58 26-04-01
348 WELL LINK SECURITIES LTD -0.62 26-04-01
349 LONG BRIDGE HK LTD -0.63 26-04-01
350 ABN AMRO CLEARING HONG KONG LTD -2.90 26-04-01
351 26-04-01 THE HONGKONG AND SHANGHAI BANKING 0.81 26-03-31
352 VALUABLE CAPITAL LTD 0.52 26-03-31
353 LONG BRIDGE HK LTD 0.40 26-03-31
354 FULBRIGHT SECURITIES LTD 0.34 26-03-31
355 WELL LINK SECURITIES LTD 0.28 26-03-31
356 CITIBANK N.A. 0.27 26-03-31
357 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 26-03-31
358 CMB INTERNATIONAL SECURITIES LTD -0.40 26-03-31
359 FUTU SECURITIES INTERNATIONAL -1.46 26-03-31
360 26-03-31 ABN AMRO CLEARING HONG KONG LTD 2.23 26-03-30
361 LONG BRIDGE HK LTD 0.58 26-03-30
362 FUTU SECURITIES INTERNATIONAL 0.55 26-03-30
363 ZHONGRONG PT SECURITIES LTD 0.49 26-03-27
364 CMB INTERNATIONAL SECURITIES LTD 0.40 26-03-30
365 WELL LINK SECURITIES LTD 0.35 26-03-30
366 FULBRIGHT SECURITIES LTD -0.26 26-03-30
367 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 26-03-30
368 CITIBANK N.A. -0.51 26-03-30
369 HANG SENG SECURITIES LTD -0.64 26-03-30
370 THE HONGKONG AND SHANGHAI BANKING -0.66 26-03-30
371 GRANSING SECURITIES CO., LIMITED -0.86 26-03-30
372 BANK OF CHINA (HONG KONG) LTD -1.19 26-03-30
373 26-03-30 ABN AMRO CLEARING HONG KONG LTD 2.31 26-03-27
374 GRANSING SECURITIES CO., LIMITED 0.86 26-03-25
375 VALUABLE CAPITAL LTD 0.83 26-03-27
376 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 26-03-27
377 CITIBANK N.A. -0.26 26-03-27
378 BANK OF CHINA (HONG KONG) LTD -0.27 26-03-27
379 CMB INTERNATIONAL SECURITIES LTD -0.27 26-03-27
380 THE HONGKONG AND SHANGHAI BANKING -1.62 26-03-27
381 FUTU SECURITIES INTERNATIONAL -2.64 26-03-27
382 26-03-27 ABN AMRO CLEARING HONG KONG LTD 3.09 26-03-26
383 CMB INTERNATIONAL SECURITIES LTD 0.37 26-03-26
384 BANK OF CHINA (HONG KONG) LTD 0.33 26-03-26
385 FOSUN INTERNATIONAL SECURITIES LTD -0.29 26-03-26
386 CITIBANK N.A. -0.38 26-03-26
387 WELL LINK SECURITIES LTD -0.42 26-03-26
388 ZHONGRONG PT SECURITIES LTD -0.43 26-03-25
389 LONG BRIDGE HK LTD -1.03 26-03-26
390 FUTU SECURITIES INTERNATIONAL -1.58 26-03-26
391 26-03-26 ABN AMRO CLEARING HONG KONG LTD 2.96 26-03-25
392 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 26-03-23
393 CITIBANK N.A. 0.30 26-03-25
394 CMB INTERNATIONAL SECURITIES LTD -0.33 26-03-25
395 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 26-03-25
396 THE HONGKONG AND SHANGHAI BANKING -0.56 26-03-25
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 26-03-25
398 FULBRIGHT SECURITIES LTD -0.89 26-03-25
399 INTERACTIVE BROKERS HONG KONG LTD -1.02 26-03-25
400 26-03-25 ABN AMRO CLEARING HONG KONG LTD 7.51 26-03-24
401 INTERACTIVE BROKERS HONG KONG LTD 1.28 26-03-24
402 FULBRIGHT SECURITIES LTD 0.85 26-03-20
403 LONG BRIDGE HK LTD 0.79 26-03-24
404 WELL LINK SECURITIES LTD 0.68 26-03-24
405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 26-03-24
406 CMB INTERNATIONAL SECURITIES LTD 0.33 26-03-20
407 HANG SENG SECURITIES LTD -0.63 26-03-24
408 BANK OF CHINA (HONG KONG) LTD -1.46 26-03-24
409 CITIBANK N.A. -1.64 26-03-24
410 THE HONGKONG AND SHANGHAI BANKING -2.07 26-03-24
411 FUTU SECURITIES INTERNATIONAL -6.04 26-03-24
412 26-03-24 ABN AMRO CLEARING HONG KONG LTD 6.67 26-03-23
413 ZHONGRONG PT SECURITIES LTD 1.09
414 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 26-03-23
415 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 26-03-23
416 CMB WING LUNG BANK LTD -0.34 26-03-23
417 USMART SECURITIES LTD -0.35 26-03-23
418 TIGER BROKERS (HK) GLOBAL LTD -0.36 26-03-23
419 WELL LINK SECURITIES LTD -0.45 26-03-23
420 EVERBRIGHT SECURITIES INVESTMENT -0.55 26-03-23
421 IFAST SECURITIES (HK) LTD -0.82 26-03-20
422 LONG BRIDGE HK LTD -0.84 26-03-23
423 FOSUN INTERNATIONAL SECURITIES LTD -0.88 26-03-23
424 FUTU SECURITIES INTERNATIONAL -3.05 26-03-23
425 26-03-23 FUTU SECURITIES INTERNATIONAL 1.71 26-03-20
426 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.33 26-03-20
427 INTERACTIVE BROKERS HONG KONG LTD 0.84 26-03-20
428 THE HONGKONG AND SHANGHAI BANKING 0.73 26-03-20
429 HANG SENG SECURITIES LTD 0.47 26-03-20
430 TIGER BROKERS (HK) GLOBAL LTD 0.36 26-03-20
431 HAFOO SECURITIES LTD 0.34 26-03-20
432 USMART SECURITIES LTD 0.32 26-03-20
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-03-20
434 LONG BRIDGE HK LTD -1.14 26-03-20
435 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.27 26-03-20
436 ABN AMRO CLEARING HONG KONG LTD -2.39 26-03-20
437 26-03-20 ABN AMRO CLEARING HONG KONG LTD 54.56 26-03-19
438 FUTU SECURITIES INTERNATIONAL 7.00 26-03-19
439 THE HONGKONG AND SHANGHAI BANKING 2.95 26-03-19
440 BANK OF CHINA (HONG KONG) LTD 1.39 26-03-19
441 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.27 26-03-16
442 HANG SENG SECURITIES LTD 1.17 26-03-19
443 CMB WING LUNG BANK LTD 0.91 26-03-19
444 WELL LINK SECURITIES LTD 0.84 26-03-19
445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 26-03-19
446 FOSUN INTERNATIONAL SECURITIES LTD 0.57 26-03-19
447 EVERBRIGHT SECURITIES INVESTMENT 0.55 26-03-19
448 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 26-03-19
449 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-03-19
450 PHILLIP SECURITIES (HONG KONG) LTD -0.42 26-03-19
451 LONG BRIDGE HK LTD -0.91 26-03-19
452 CMB INTERNATIONAL SECURITIES LTD -1.22 26-03-19
453 CITIBANK N.A. -2.18 26-03-19
454 26-03-19 FUTU SECURITIES INTERNATIONAL 14.56 26-03-18
455 LONG BRIDGE HK LTD 2.80 26-03-18
456 BANK OF CHINA (HONG KONG) LTD 2.65 26-03-18
457 CMB INTERNATIONAL SECURITIES LTD 1.22 26-03-18
458 THE HONGKONG AND SHANGHAI BANKING 1.10 26-03-18
459 IFAST SECURITIES (HK) LTD 0.82 26-03-09
460 CHINA MERCHANTS BANK CO LTD 0.66 26-03-18
461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 26-03-18
462 CITIBANK N.A. 0.45 26-03-18
463 INTERACTIVE BROKERS HONG KONG LTD 0.43 26-03-18
464 FOSUN INTERNATIONAL SECURITIES LTD 0.33 26-03-18
465 USMART SECURITIES LTD 0.27 26-03-18
466 WEBULL SECURITIES LTD -0.25 26-03-18
467 ABN AMRO CLEARING HONG KONG LTD -27.21 26-03-18
468 26-03-18 ABN AMRO CLEARING HONG KONG LTD 4.19 26-03-17
469 CITIBANK N.A. 0.72 26-03-17
470 BANK OF CHINA (HONG KONG) LTD 0.61 26-03-17
471 LONG BRIDGE HK LTD 0.44 26-03-17
472 USMART SECURITIES LTD 0.31 26-03-17
473 GRANSING SECURITIES CO., LIMITED -0.42 26-03-17
474 CMB WING LUNG BANK LTD -0.44 26-03-17
475 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 26-03-12
476 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 26-03-11
477 CMB INTERNATIONAL SECURITIES LTD -1.61 26-03-17
478 FUTU SECURITIES INTERNATIONAL -2.66 26-03-17
479 26-03-17 ABN AMRO CLEARING HONG KONG LTD 4.41 26-03-16
480 CMB INTERNATIONAL SECURITIES LTD 1.61 26-03-16
481 GRANSING SECURITIES CO., LIMITED 0.42 26-03-05
482 CMB WING LUNG BANK LTD 0.27 26-03-16
483 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-03-16
484 HANG SENG SECURITIES LTD -0.73 26-03-16
485 KAI YIN SECURITIES LTD -0.73 26-02-23
486 LONG BRIDGE HK LTD -0.95 26-03-16
487 CITIBANK N.A. -1.07 26-03-16
488 THE HONGKONG AND SHANGHAI BANKING -1.86 26-03-16
489 BANK OF CHINA (HONG KONG) LTD -2.24 26-03-16
490 26-03-16 ABN AMRO CLEARING HONG KONG LTD 3.01 26-03-13
491 BANK OF CHINA (HONG KONG) LTD 1.15 26-03-13
492 PHILLIP SECURITIES (HONG KONG) LTD 0.61 26-03-13
493 THE HONGKONG AND SHANGHAI BANKING 0.58 26-03-13
494 HANG SENG SECURITIES LTD 0.45 26-03-13
495 LONG BRIDGE HK LTD 0.26 26-03-13
496 LIVERMORE HOLDINGS LTD -0.29 26-03-13
497 FUTU SECURITIES INTERNATIONAL -0.32 26-03-13
498 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-03-13
499 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 26-03-13
500 WELL LINK SECURITIES LTD -0.37 26-03-13
501 CITIBANK N.A. -0.40 26-03-13
502 CMB INTERNATIONAL SECURITIES LTD -2.98 26-03-13
503 26-03-13 CMB INTERNATIONAL SECURITIES LTD 2.56 26-03-12
504 FUTU SECURITIES INTERNATIONAL 1.94 26-03-12
505 BANK OF CHINA (HONG KONG) LTD 1.13 26-03-12
506 WELL LINK SECURITIES LTD 1.11 26-03-12
507 CITIBANK N.A. 0.72 26-03-12
508 LONG BRIDGE HK LTD 0.55 26-03-12
509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 26-03-12
510 CMB WING LUNG BANK LTD 0.48 26-03-12
511 INTERACTIVE BROKERS HONG KONG LTD 0.41 26-03-12
512 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-12
513 HANG SENG SECURITIES LTD 0.35 26-03-11
514 LIVERMORE HOLDINGS LTD 0.29 26-03-09
515 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 26-03-12
516 BOCI SECURITIES LTD -0.29 26-03-12
517 ABN AMRO CLEARING HONG KONG LTD -11.45 26-03-12
518 26-03-12 CITIBANK N.A. 3.30 26-03-11
519 THE HONGKONG AND SHANGHAI BANKING 2.65 26-03-11
520 FUTU SECURITIES INTERNATIONAL 1.98 26-03-11
521 CMB INTERNATIONAL SECURITIES LTD 0.41 26-03-10
522 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 26-03-11
523 CHINA MERCHANTS BANK CO LTD -0.27 26-03-11
524 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 26-03-11
525 LONG BRIDGE HK LTD -0.91 26-03-11
526 ABN AMRO CLEARING HONG KONG LTD -7.40 26-03-11
527 26-03-11 ABN AMRO CLEARING HONG KONG LTD 14.10 26-03-10
528 LONG BRIDGE HK LTD 1.48 26-03-10
529 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.05 26-03-10
530 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 26-03-06
531 FOSUN INTERNATIONAL SECURITIES LTD -0.33 26-03-10
532 CMB WING LUNG BANK LTD -0.48 26-03-10
533 USMART SECURITIES LTD -0.67 26-03-10
534 BOCI SECURITIES LTD -0.93 26-03-10
535 CITIBANK N.A. -2.27 26-03-10
536 THE HONGKONG AND SHANGHAI BANKING -2.54 26-03-10
537 BANK OF CHINA (HONG KONG) LTD -2.65 26-03-10
538 STANDARD CHARTERED BANK (HONG KONG) LTD -2.76 26-03-10
539 FUTU SECURITIES INTERNATIONAL -3.99 26-03-10
540 26-03-10 ABN AMRO CLEARING HONG KONG LTD 2.93 26-03-09
541 BANK OF CHINA (HONG KONG) LTD 1.04 26-03-09
542 CITIBANK N.A. 0.73 26-03-09
543 THE HONGKONG AND SHANGHAI BANKING 0.45 26-03-09
544 WEBULL SECURITIES LTD 0.27 26-03-09
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-03-09
546 CMB INTERNATIONAL SECURITIES LTD -0.35 26-03-09
547 CMB WING LUNG BANK LTD -0.37 26-03-09
548 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 26-03-09
549 LONG BRIDGE HK LTD -0.91 26-03-09
550 HANG SENG SECURITIES LTD -0.95 26-03-09
551 FUTU SECURITIES INTERNATIONAL -1.54 26-03-09
552 26-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.16 26-03-06
553 FUTU SECURITIES INTERNATIONAL 2.45 26-03-06
554 CITIBANK N.A. 2.27 26-03-06
555 THE HONGKONG AND SHANGHAI BANKING 1.13 26-03-06
556 HANG SENG SECURITIES LTD 0.72 26-03-06
557 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 26-03-06
558 CMB INTERNATIONAL SECURITIES LTD 0.35 26-03-06
559 FOSUN INTERNATIONAL SECURITIES LTD -0.74 26-03-06
560 USMART SECURITIES LTD -0.91 26-03-06
561 BANK OF CHINA (HONG KONG) LTD -0.91 26-03-06
562 TIGER BROKERS (HK) GLOBAL LTD -1.02 26-03-06
563 ARK GROUP HOLDINGS (HONG KONG) LTD -1.21 26-03-06
564 LONG BRIDGE HK LTD -2.06 26-03-06
565 ABN AMRO CLEARING HONG KONG LTD -4.16 26-03-06
566 26-03-06 DBS BANK LTD 1.92 26-02-06
567 LONG BRIDGE HK LTD 1.52 26-03-05
568 USMART SECURITIES LTD 1.34 26-03-05
569 ARK GROUP HOLDINGS (HONG KONG) LTD 1.21 26-01-29
570 FOSUN INTERNATIONAL SECURITIES LTD 1.07 26-03-05
571 TIGER BROKERS (HK) GLOBAL LTD 0.84 26-03-05
572 HAFOO SECURITIES LTD 0.50 26-03-05
573 THE HONGKONG AND SHANGHAI BANKING 0.42 26-03-05
574 VALUABLE CAPITAL LTD 0.37 26-03-05
575 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-03-05
576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-03-05
577 CHINA MERCHANTS BANK CO LTD 0.32 26-03-05
578 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 26-03-05
579 CMB WING LUNG BANK LTD -0.30 26-03-05
580 NANYANG COMMERCIAL BANK LTD -0.32 26-03-02
581 BOCI SECURITIES LTD -0.54 26-03-05
582 DAH SING SECURITIES LTD -0.56 26-03-04
583 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 26-03-05
584 CHINA CITIC BANK INTERNATIONAL LTD -0.74 26-03-02
585 FUTU SECURITIES INTERNATIONAL -1.61 26-03-05
586 CMB INTERNATIONAL SECURITIES LTD -1.69 26-03-05
587 CITIBANK N.A. -2.12 26-03-05
588 BANK OF CHINA (HONG KONG) LTD -2.52 26-03-05
589 26-03-05 LONG BRIDGE HK LTD 2.17 26-03-04
590 FUTU SECURITIES INTERNATIONAL 1.99 26-03-04
591 CMB INTERNATIONAL SECURITIES LTD 1.69 26-01-20
592 BANK OF CHINA (HONG KONG) LTD 1.56 26-03-04
593 CMB WING LUNG BANK LTD 1.05 26-03-04
594 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95
595 FOSUN INTERNATIONAL SECURITIES LTD 0.31 26-03-04
596 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 26-03-04
597 UOB KAY HIAN (HONG KONG) LTD -0.44 26-02-26
598 THE HONGKONG AND SHANGHAI BANKING -0.94 26-03-04
599 GRANSING SECURITIES CO., LIMITED -1.18 26-03-04
600 CITIBANK N.A. -3.86 26-03-04
601 ABN AMRO CLEARING HONG KONG LTD -4.29 26-03-04
602 26-03-04 CITIBANK N.A. 9.91 26-03-03
603 THE HONGKONG AND SHANGHAI BANKING 4.01 26-03-03
604 GRANSING SECURITIES CO., LIMITED 2.41 26-02-24
605 LONG BRIDGE HK LTD 1.75 26-03-03
606 HAFOO SECURITIES LTD 0.70 26-03-02
607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 26-03-03
608 BOCI SECURITIES LTD 0.56 26-03-03
609 CMB WING LUNG BANK LTD 0.43 26-03-03
610 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-03-03
611 HANG SENG SECURITIES LTD 0.29 26-03-03
612 USMART SECURITIES LTD 0.28 26-03-03
613 FOSUN INTERNATIONAL SECURITIES LTD -0.75 26-03-03
614 ABN AMRO CLEARING HONG KONG LTD -8.11 26-03-03
615 NH INVESTMENT & SECURITIES (H.K.) LTD -13.49 26-03-03
616 26-03-03 NH INVESTMENT & SECURITIES (H.K.) LTD 13.49
617 FUTU SECURITIES INTERNATIONAL 3.26 26-03-02
618 CITIBANK N.A. 2.53 26-03-02
619 FOSUN INTERNATIONAL SECURITIES LTD 1.05 26-03-02
620 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 26-02-20
621 CMB WING LUNG BANK LTD 0.52 26-03-02
622 BANK OF CHINA (HONG KONG) LTD 0.34 26-03-02
623 DAH SING SECURITIES LTD 0.32 26-02-25
624 THE HONGKONG AND SHANGHAI BANKING 0.25 26-03-02
625 LONG BRIDGE HK LTD -0.60 26-03-02
626 FULBRIGHT SECURITIES LTD -3.70 26-03-02
627 ABN AMRO CLEARING HONG KONG LTD -18.24 26-03-02
628 26-03-02 ABN AMRO CLEARING HONG KONG LTD 79.54 26-02-27
629 FUTU SECURITIES INTERNATIONAL 17.77 26-02-27
630 BOCI SECURITIES LTD 3.05 26-02-27
631 BANK OF CHINA (HONG KONG) LTD 1.91 26-02-27
632 FULBRIGHT SECURITIES LTD 1.85 26-02-25
633 HAFOO SECURITIES LTD 0.70 26-02-27
634 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56
635 THE HONGKONG AND SHANGHAI BANKING 0.52 26-02-27
636 LONG BRIDGE HK LTD 0.50 26-02-27
637 CHINA CITIC BANK INTERNATIONAL LTD 0.37 26-02-26
638 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-02-27
639 PHILLIP SECURITIES (HONG KONG) LTD -0.45 26-02-27
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 26-02-27
641 CITIBANK N.A. -4.08 26-02-27
642 26-02-27 CITIBANK N.A. 6.14 26-02-26
643 THE HONGKONG AND SHANGHAI BANKING 2.41 26-02-26
644 PHILLIP SECURITIES (HONG KONG) LTD 0.90 26-02-20
645 CMB WING LUNG BANK LTD 0.44 26-02-26
646 ABN AMRO CLEARING HONG KONG LTD -10.88 26-02-26
647 26-02-26 BANK OF CHINA (HONG KONG) LTD 3.30 26-02-25
648 FUTU SECURITIES INTERNATIONAL 2.36 26-02-25
649 HANG SENG SECURITIES LTD 1.97 26-02-24
650 THE HONGKONG AND SHANGHAI BANKING 1.49 26-02-25
651 LONG BRIDGE HK LTD 1.24 26-02-25
652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 26-02-25
653 CHINA CITIC BANK INTERNATIONAL LTD 0.37 26-02-09
654 BOCI SECURITIES LTD 0.31 26-02-25
655 UOB KAY HIAN (HONG KONG) LTD -0.31 26-02-13
656 CITIBANK N.A. -4.09 26-02-25
657 ABN AMRO CLEARING HONG KONG LTD -7.27 26-02-25
658 26-02-25 CITIBANK N.A. 6.88 26-02-24
659 FUTU SECURITIES INTERNATIONAL 3.11 26-02-24
660 BANK OF CHINA (HONG KONG) LTD 1.96 26-02-24
661 FULBRIGHT SECURITIES LTD 0.93 26-02-24
662 DAH SING SECURITIES LTD 0.91 26-02-24
663 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-24
664 BOCI SECURITIES LTD 0.28 26-02-23
665 ABN AMRO CLEARING HONG KONG LTD -14.55 26-02-24
666 26-02-24 CITIBANK N.A. 3.14 26-02-23
667 DAH SING SECURITIES LTD 0.48 26-02-23
668 GRANSING SECURITIES CO., LIMITED -0.33 26-02-23
669 FULBRIGHT SECURITIES LTD -0.93 26-02-23
670 ABN AMRO CLEARING HONG KONG LTD -3.06 26-02-23
671 26-02-23 CITIBANK N.A. 5.28 26-02-20
672 FULBRIGHT SECURITIES LTD 1.85
673 GRANSING SECURITIES CO., LIMITED 0.33 26-02-20
674 CMB WING LUNG BANK LTD 0.28 26-02-20
675 BOCI SECURITIES LTD 0.28 26-02-20
676 KAI YIN SECURITIES LTD -0.40 26-02-04
677 BANK OF CHINA (HONG KONG) LTD -0.50 26-02-20
678 FUTU SECURITIES INTERNATIONAL -0.97 26-02-20
679 HANG SENG SECURITIES LTD -2.96 26-02-20
680 ABN AMRO CLEARING HONG KONG LTD -3.61 26-02-20
681 26-02-20 FUTU SECURITIES INTERNATIONAL 6.15 26-02-13
682 CITIBANK N.A. 5.63 26-02-13
683 BANK OF CHINA (HONG KONG) LTD 3.19 26-02-13
684 BOCI SECURITIES LTD 0.90 26-02-13
685 USMART SECURITIES LTD 0.73 26-02-13
686 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 26-02-11
687 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-11
688 CMB WING LUNG BANK LTD -0.31 26-02-12
689 PHILLIP SECURITIES (HONG KONG) LTD -0.34 26-02-10
690 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 26-02-13
691 GRANSING SECURITIES CO., LIMITED -4.70 26-02-13
692 ABN AMRO CLEARING HONG KONG LTD -12.15 26-02-13
693 26-02-13 ABN AMRO CLEARING HONG KONG LTD 85.22 26-02-12
694 FUTU SECURITIES INTERNATIONAL 2.38 26-02-12
695 GRANSING SECURITIES CO., LIMITED 1.23 26-02-12
696 BANK OF CHINA (HONG KONG) LTD 1.20 26-02-11
697 UOB KAY HIAN (HONG KONG) LTD 0.35 26-02-09
698 CITIBANK N.A. -0.77 26-02-12
699 26-02-12 CITIBANK N.A. 2.39 26-02-11
700 GRANSING SECURITIES CO., LIMITED 0.32 26-02-11
701 ABN AMRO CLEARING HONG KONG LTD -2.54 26-02-11
702 26-02-11 GRANSING SECURITIES CO., LIMITED 3.16 26-02-09
703 CITIBANK N.A. 2.75 26-02-10
704 FUTU SECURITIES INTERNATIONAL 1.87 26-02-10
705 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 26-02-10
706 BANK OF CHINA (HONG KONG) LTD 0.91 26-02-10
707 LONG BRIDGE HK LTD 0.75 26-02-10
708 CMB WING LUNG BANK LTD 0.56 26-02-10
709 TAI FUNG KUENTAI SECURITIES CO LTD 0.35
710 THE HONGKONG AND SHANGHAI BANKING -1.60 26-02-10
711 ABN AMRO CLEARING HONG KONG LTD -11.03 26-02-10
712 26-02-10 ABN AMRO CLEARING HONG KONG LTD 2.14 26-02-09
713 CITIBANK N.A. 0.57 26-02-09
714 CHONG HING SECURITIES LTD 0.46 26-02-04
715 VALUABLE CAPITAL LTD 0.36 26-02-09
716 BANK OF CHINA (HONG KONG) LTD -0.28 26-02-09
717 EVERBRIGHT SECURITIES INVESTMENT -0.51 26-01-05
718 THE HONGKONG AND SHANGHAI BANKING -0.75 26-02-09
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 26-02-09
720 FUTU SECURITIES INTERNATIONAL -1.28 26-02-09
721 26-02-09 ABN AMRO CLEARING HONG KONG LTD 7.88 26-02-06
722 CMB WING LUNG BANK LTD 0.45 26-02-06
723 PHILLIP SECURITIES (HONG KONG) LTD 0.39 26-02-05
724 CITIBANK N.A. 0.37 26-02-06
725 UOB KAY HIAN (HONG KONG) LTD -0.70 26-02-05
726 CHINA CITIC BANK INTERNATIONAL LTD -0.70 26-02-05
727 BANK OF CHINA (HONG KONG) LTD -0.89 26-02-06
728 FUTU SECURITIES INTERNATIONAL -1.99 26-02-06
729 GRANSING SECURITIES CO., LIMITED -3.86 26-02-06
730 26-02-06 GRANSING SECURITIES CO., LIMITED 2.65 26-02-05
731 USMART SECURITIES LTD 1.52 26-02-05
732 CITIBANK N.A. 1.32 26-02-05
733 FUTU SECURITIES INTERNATIONAL 1.28 26-02-05
734 BANK OF CHINA (HONG KONG) LTD 0.53 26-02-05
735 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 26-02-05
736 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-02-05
737 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 26-02-05
738 CMB WING LUNG BANK LTD -1.16 26-02-05
739 ABN AMRO CLEARING HONG KONG LTD -38.47 26-02-05
740 26-02-05 FUTU SECURITIES INTERNATIONAL 3.56 26-02-04
741 CITIBANK N.A. 2.70 26-02-04
742 CMB WING LUNG BANK LTD 0.89 26-02-04
743 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 26-02-04
744 THE HONGKONG AND SHANGHAI BANKING 0.49 26-02-04
745 LONG BRIDGE HK LTD 0.49 26-02-04
746 UOB KAY HIAN (HONG KONG) LTD 0.48 26-02-03
747 CHINA CITIC BANK INTERNATIONAL LTD 0.48
748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 26-02-04
749 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 26-02-04
750 BOCI SECURITIES LTD 0.30 26-02-04
751 BANK OF CHINA (HONG KONG) LTD -0.29 26-02-04
752 GRANSING SECURITIES CO., LIMITED -1.96 26-02-04
753 ABN AMRO CLEARING HONG KONG LTD -8.86 26-02-04
754 26-02-04 ABN AMRO CLEARING HONG KONG LTD 2.19 26-02-03
755 THE HONGKONG AND SHANGHAI BANKING 1.48 26-02-02
756 BANK OF CHINA (HONG KONG) LTD -0.36 26-02-03
757 CITIBANK N.A. -1.72 26-02-03
758 FUTU SECURITIES INTERNATIONAL -2.01 26-02-03
759 26-02-03 GRANSING SECURITIES CO., LIMITED 1.62 26-01-29
760 LONG BRIDGE HK LTD 0.93 26-01-29
761 FUTU SECURITIES INTERNATIONAL -0.45 26-02-02
762 ABN AMRO CLEARING HONG KONG LTD -0.48 26-02-02
763 CITIBANK N.A. -0.60 26-02-02
764 BANK OF CHINA (HONG KONG) LTD -0.67 26-02-02
765 26-02-02 ABN AMRO CLEARING HONG KONG LTD 2.12 26-01-30
766 FUTU SECURITIES INTERNATIONAL 0.78 26-01-30
767 CMB WING LUNG BANK LTD 0.40 26-01-29
768 CITIBANK N.A. -8.30 26-01-30
769 26-01-30 CITIBANK N.A. 9.05 26-01-29
770 BANK OF CHINA (HONG KONG) LTD 8.29 26-01-29
771 CHONG HING SECURITIES LTD 0.54 26-01-06
772 UOB KAY HIAN (HONG KONG) LTD 0.54 26-01-23
773 FUTU SECURITIES INTERNATIONAL 0.47 26-01-29
774 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-29
775 DAH SING SECURITIES LTD 0.27 26-01-20
776 ABN AMRO CLEARING HONG KONG LTD -19.84 26-01-29
777 26-01-29 ABN AMRO CLEARING HONG KONG LTD 123.39 26-01-28
778 CITIBANK N.A. 9.53 26-01-28
779 FUTU SECURITIES INTERNATIONAL 2.70 26-01-28
780 BANK OF CHINA (HONG KONG) LTD 2.50 26-01-26
781 THE HONGKONG AND SHANGHAI BANKING 1.09 26-01-26
782 BOCI SECURITIES LTD 0.27 26-01-23
783 CHIEF SECURITIES LTD 0.27 26-01-23
784 CMB WING LUNG BANK LTD -1.20 26-01-28
785 MIRAE ASSET SECURITIES (HK) LTD -1.61 26-01-27
786 GRANSING SECURITIES CO., LIMITED -2.81 26-01-28
787 26-01-28 GRANSING SECURITIES CO., LIMITED 1.46 26-01-27
788 FUTU SECURITIES INTERNATIONAL 0.74 26-01-27
789 CITIBANK N.A. -0.36 26-01-27
790 CMB WING LUNG BANK LTD -0.93 26-01-27
791 ABN AMRO CLEARING HONG KONG LTD -1.00 26-01-27
792 26-01-27 ABN AMRO CLEARING HONG KONG LTD 4.23 26-01-26
793 MIRAE ASSET SECURITIES (HK) LTD 1.61 25-09-02
794 GRANSING SECURITIES CO., LIMITED 1.35 26-01-22
795 CITIBANK N.A. 0.58 26-01-26
796 CMB WING LUNG BANK LTD 0.52 26-01-26
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 26-01-26
798 FUTU SECURITIES INTERNATIONAL -7.87 26-01-26
799 26-01-26 FUTU SECURITIES INTERNATIONAL 11.53 26-01-23
800 CMB WING LUNG BANK LTD 1.21 26-01-22
801 THE HONGKONG AND SHANGHAI BANKING 1.01 26-01-23
802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 26-01-23
803 CITIBANK N.A. -0.67 26-01-23
804 BANK OF CHINA (HONG KONG) LTD -0.87 26-01-23
805 ABN AMRO CLEARING HONG KONG LTD -13.51 26-01-23
806 26-01-23 FUTU SECURITIES INTERNATIONAL 4.32 26-01-22
807 KAI YIN SECURITIES LTD 2.14 26-01-22
808 BANK OF CHINA (HONG KONG) LTD 1.62 26-01-22
809 THE HONGKONG AND SHANGHAI BANKING 1.60 26-01-22
810 BOCI SECURITIES LTD 0.54 26-01-22
811 UOB KAY HIAN (HONG KONG) LTD 0.54 26-01-22
812 CHIEF SECURITIES LTD 0.27 25-12-09
813 LONG BRIDGE HK LTD 0.26 26-01-22
814 CITIBANK N.A. -2.40 26-01-22
815 ABN AMRO CLEARING HONG KONG LTD -9.84 26-01-22
816 26-01-22 FUTU SECURITIES INTERNATIONAL 2.01 26-01-21
817 CITIBANK N.A. 1.69 26-01-21
818 THE HONGKONG AND SHANGHAI BANKING 0.73 26-01-20
819 CMB WING LUNG BANK LTD 0.57 26-01-19
820 LONG BRIDGE HK LTD 0.56 26-01-21
821 BETA INTERNATIONAL SECURITIES LIMITED 0.36 26-01-09
822 BANK OF CHINA (HONG KONG) LTD 0.32 26-01-21
823 BOCI SECURITIES LTD -0.38 26-01-21
824 UOB KAY HIAN (HONG KONG) LTD -0.54 26-01-20
825 CHINA CONSTRUCTION BANK (ASIA) -0.69 26-01-20
826 GRANSING SECURITIES CO., LIMITED -1.35 26-01-21
827 ABN AMRO CLEARING HONG KONG LTD -3.55 26-01-21
828 26-01-21 GRANSING SECURITIES CO., LIMITED 1.35 26-01-13
829 BOCI SECURITIES LTD 0.38 26-01-20
830 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 26-01-09
831 CITIBANK N.A. -0.32 26-01-20
832 BANK OF CHINA (HONG KONG) LTD -0.52 26-01-20
833 ABN AMRO CLEARING HONG KONG LTD -1.15 26-01-20
834 26-01-20 CITIBANK N.A. 1.53 26-01-19
835 THE HONGKONG AND SHANGHAI BANKING 1.36 26-01-19
836 CHINA CONSTRUCTION BANK (ASIA) 0.69 26-01-12
837 FUTU SECURITIES INTERNATIONAL 0.58 26-01-19
838 UOB KAY HIAN (HONG KONG) LTD 0.54 26-01-19
839 NANYANG COMMERCIAL BANK LTD 0.27 26-01-09
840 BOCI SECURITIES LTD -0.43 25-12-19
841 BANK OF CHINA (HONG KONG) LTD -0.75 26-01-19
842 ABN AMRO CLEARING HONG KONG LTD -4.02 26-01-19
843 26-01-19 CITIBANK N.A. 1.66 26-01-16
844 FUTU SECURITIES INTERNATIONAL 1.26 26-01-16
845 BANK OF CHINA (HONG KONG) LTD 0.76 26-01-15
846 THE HONGKONG AND SHANGHAI BANKING 0.59 26-01-16
847 UOB KAY HIAN (HONG KONG) LTD 0.48 26-01-06
848 CMB WING LUNG BANK LTD -0.32 26-01-15
849 HANG SENG SECURITIES LTD -0.35 26-01-15
850 ABN AMRO CLEARING HONG KONG LTD -4.39 26-01-16
851 26-01-16 KAI YIN SECURITIES LTD 1.86
852 ABN AMRO CLEARING HONG KONG LTD -0.25 26-01-15
853 FUTU SECURITIES INTERNATIONAL -0.52 26-01-15
854 CITIBANK N.A. -0.88 26-01-15
855 26-01-15 ABN AMRO CLEARING HONG KONG LTD 8.11 26-01-14
856 CMB WING LUNG BANK LTD 0.32 26-01-14
857 BANK OF CHINA (HONG KONG) LTD -0.32 26-01-14
858 THE HONGKONG AND SHANGHAI BANKING -0.68 26-01-14
859 CITIBANK N.A. -7.79 26-01-14
860 26-01-14 FUTU SECURITIES INTERNATIONAL 0.48 26-01-13
861 ABN AMRO CLEARING HONG KONG LTD -0.55 26-01-13
862 26-01-13 ABN AMRO CLEARING HONG KONG LTD 7.00 26-01-12
863 BANK OF CHINA (HONG KONG) LTD 0.25 26-01-12
864 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 25-12-29
865 FUTU SECURITIES INTERNATIONAL -0.41 26-01-12
866 THE HONGKONG AND SHANGHAI BANKING -0.59 26-01-12
867 GRANSING SECURITIES CO., LIMITED -2.27 26-01-12
868 CITIBANK N.A. -3.62 26-01-12
869 26-01-12 HANG SENG SECURITIES LTD 7.62 26-01-09
870 CITIBANK N.A. 5.49 26-01-09
871 THE HONGKONG AND SHANGHAI BANKING 2.05 26-01-09
872 BANK OF CHINA (HONG KONG) LTD 1.91 26-01-09
873 GRANSING SECURITIES CO., LIMITED 0.92 26-01-09
874 FUTU SECURITIES INTERNATIONAL 0.72 26-01-09
875 CMB WING LUNG BANK LTD 0.28 25-12-29
876 CATHAY SECURITIES (HONG KONG) LTD -0.30 26-01-07
877 ABN AMRO CLEARING HONG KONG LTD -19.36 26-01-09
878 26-01-09 CITIBANK N.A. 6.25 26-01-08
879 BANK OF CHINA (HONG KONG) LTD 4.16 26-01-08
880 GRANSING SECURITIES CO., LIMITED 1.35 25-12-16
881 HANG SENG SECURITIES LTD 1.05 26-01-08
882 FUTU SECURITIES INTERNATIONAL 0.98 26-01-08
883 NANYANG COMMERCIAL BANK LTD 0.45 26-01-07
884 SDIC SECURITIES (HONG KONG) LTD 0.32 26-01-07
885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-01-07
886 ABN AMRO CLEARING HONG KONG LTD -15.06 26-01-08
887 26-01-08 CITIBANK N.A. 8.29 26-01-07
888 FUTU SECURITIES INTERNATIONAL 0.78 26-01-07
889 HANG SENG SECURITIES LTD 0.35 26-01-07
890 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 26-01-07
891 CHINA CONSTRUCTION BANK (ASIA) -0.56 26-01-07
892 ABN AMRO CLEARING HONG KONG LTD -9.05 26-01-07
893 26-01-07 ABN AMRO CLEARING HONG KONG LTD 52.07 26-01-06
894 CITIBANK N.A. 14.79 26-01-06
895 BANK OF CHINA (HONG KONG) LTD 3.61 26-01-06
896 FUTU SECURITIES INTERNATIONAL 1.59 26-01-06
897 CHINA CONSTRUCTION BANK (ASIA) 0.69
898 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 26-01-06
899 HANG SENG SECURITIES LTD 0.39 26-01-06
900 LONG BRIDGE HK LTD -0.26 26-01-05
901 SDIC SECURITIES (HONG KONG) LTD -0.39 26-01-05
902 PHILLIP SECURITIES (HONG KONG) LTD -1.21 25-12-02
903 THE HONGKONG AND SHANGHAI BANKING -1.76 26-01-02
904 26-01-06 HANG SENG SECURITIES LTD -0.31 26-01-05
905 KGI ASIA LTD -0.36 26-01-02
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 26-01-05
907 CATHAY SECURITIES (HONG KONG) LTD -0.64 26-01-02
908 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 26-01-02
909 FUTU SECURITIES INTERNATIONAL -4.57 26-01-05
910 BANK OF CHINA (HONG KONG) LTD -11.29 26-01-05
911 CITIBANK N.A. -50.56 26-01-05
912 26-01-05 BANK OF CHINA (HONG KONG) LTD 1.40 26-01-02
913 EVERBRIGHT SECURITIES INVESTMENT 0.72 26-01-02
914 CITIBANK N.A. 0.40 26-01-02
915 HANG SENG SECURITIES LTD 0.34 26-01-02
916 SDIC SECURITIES (HONG KONG) LTD -0.73 26-01-02
917 ABN AMRO CLEARING HONG KONG LTD -2.02 26-01-02
918 26-01-02 BANK OF CHINA (HONG KONG) LTD 10.60 25-12-19
919 FUTU SECURITIES INTERNATIONAL 1.31 25-12-30
920 SDIC SECURITIES (HONG KONG) LTD 0.93 25-12-09
921 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-29
922 EVERBRIGHT SECURITIES INVESTMENT -0.50 25-12-22
923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 25-12-30
924 ABN AMRO CLEARING HONG KONG LTD -12.25 25-12-30
925 25-12-30 CITIBANK N.A. 0.99 25-12-29
926 ABN AMRO CLEARING HONG KONG LTD -0.71 25-12-29
927 25-12-29 FUTU SECURITIES INTERNATIONAL 0.76 25-12-23
928 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 25-12-23
929 CITIBANK N.A. 0.39 25-12-23
930 CMB WING LUNG BANK LTD -0.93 25-12-22
931 ABN AMRO CLEARING HONG KONG LTD -1.08 25-12-23
932 25-12-23 ABN AMRO CLEARING HONG KONG LTD 1.85 25-12-22
933 CITIBANK N.A. -0.27 25-12-22
934 FUTU SECURITIES INTERNATIONAL -1.68 25-12-22
935 25-12-22 FUTU SECURITIES INTERNATIONAL 1.53 25-12-19
936 CMB WING LUNG BANK LTD 0.62 25-12-19
937 CITIBANK N.A. 0.37 25-12-19
938 ABN AMRO CLEARING HONG KONG LTD -2.60 25-12-19
939 25-12-19 ABN AMRO CLEARING HONG KONG LTD 3.60 25-12-18
940 CMB WING LUNG BANK LTD -0.31 25-12-18
941 LONG BRIDGE HK LTD -0.34 25-12-18
942 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-12-18
943 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 25-12-18
944 BANK OF CHINA (HONG KONG) LTD -0.60 25-12-18
945 BOCI SECURITIES LTD -1.60 25-12-17
946 25-12-18 CMB WING LUNG BANK LTD 0.62 25-11-28
947 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-12-16
948 LONG BRIDGE HK LTD 0.42 25-12-17
949 BANK OF CHINA (HONG KONG) LTD 0.40 25-12-17
950 FUTU SECURITIES INTERNATIONAL -0.35 25-12-17
951 CITIBANK N.A. -0.54 25-12-17
952 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 25-12-10
953 25-12-17 BOCI SECURITIES LTD 1.60 25-11-27
954 ABN AMRO CLEARING HONG KONG LTD 0.91 25-12-16
955 CITIBANK N.A. 0.54 25-12-16
956 FUTU SECURITIES INTERNATIONAL -0.50 25-12-16
957 LONG BRIDGE HK LTD -0.62 25-12-09
958 BANK OF CHINA (HONG KONG) LTD -2.00 25-12-16
959 25-12-16 ABN AMRO CLEARING HONG KONG LTD 3.48 25-12-15
960 CITIBANK N.A. 0.88 25-12-15
961 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-12-15
962 GRANSING SECURITIES CO., LIMITED -1.92 25-12-15
963 BANK OF CHINA (HONG KONG) LTD -2.00 25-12-15
964 25-12-15 BANK OF CHINA (HONG KONG) LTD 4.00 25-12-10
965 GRANSING SECURITIES CO., LIMITED 1.92 25-12-11
966 CITIBANK N.A. 1.04 25-12-12
967 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-11-25
968 FUTU SECURITIES INTERNATIONAL -0.79 25-12-12
969 UOB KAY HIAN (HONG KONG) LTD -0.88 25-12-12
970 ABN AMRO CLEARING HONG KONG LTD -5.69 25-12-11
971 25-12-11 ABN AMRO CLEARING HONG KONG LTD 1.23 25-12-10
972 GRANSING SECURITIES CO., LIMITED -1.36 25-12-10
973 25-12-10 GRANSING SECURITIES CO., LIMITED 1.36
974 UOB KAY HIAN (HONG KONG) LTD 1.00 25-12-02
975 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-12-05
976 ABN AMRO CLEARING HONG KONG LTD -2.84 25-12-09
977 25-12-09 CITIBANK N.A. 0.70 25-12-08
978 FUTU SECURITIES INTERNATIONAL 0.55 25-12-08
979 HAFOO SECURITIES LTD -0.31 25-11-27
980 ABN AMRO CLEARING HONG KONG LTD -1.41 25-12-08
981 25-12-08 FUTU SECURITIES INTERNATIONAL 0.33 25-12-05
982 CITIBANK N.A. -0.62 25-12-05
983 25-12-05 ABN AMRO CLEARING HONG KONG LTD 1.35 25-12-04
984 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-12-04
985 USMART SECURITIES LTD -0.29 25-12-04
986 CITIBANK N.A. -0.47 25-12-04
987 BANK OF CHINA (HONG KONG) LTD -1.00 25-12-04
988 25-12-04 BANK OF CHINA (HONG KONG) LTD 1.00 25-12-02
989 LONG BRIDGE HK LTD 0.35 25-11-28
990 FUTU SECURITIES INTERNATIONAL 0.34 25-12-03
991 ABN AMRO CLEARING HONG KONG LTD -2.60 25-12-03
992 25-12-03 FUTU SECURITIES INTERNATIONAL -0.30 25-12-01
993 25-12-02 ABN AMRO CLEARING HONG KONG LTD 1.75 25-12-01
994 CITIBANK N.A. 0.70 25-12-01
995 PHILLIP SECURITIES (HONG KONG) LTD -0.52 25-12-01
996 UOB KAY HIAN (HONG KONG) LTD -1.00 25-11-28
997 BANK OF CHINA (HONG KONG) LTD -1.20 25-12-01
998 25-12-01 BANK OF CHINA (HONG KONG) LTD 1.20 25-11-27
999 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-11-28
1000 ABN AMRO CLEARING HONG KONG LTD -0.98 25-11-28
1001 25-11-28 UOB KAY HIAN (HONG KONG) LTD 1.00
1002 CITIBANK N.A. 0.75 25-11-27
1003 CMB WING LUNG BANK LTD -0.65 25-11-25
1004 ABN AMRO CLEARING HONG KONG LTD -1.51 25-11-27
1005 25-11-27 ABN AMRO CLEARING HONG KONG LTD 5.70 25-11-26
1006 CITIBANK N.A. 1.13 25-11-26
1007 HAFOO SECURITIES LTD 0.31 25-11-14
1008 BOCI SECURITIES LTD -0.60 25-11-26
1009 FUTU SECURITIES INTERNATIONAL -6.63 25-11-26
1010 25-11-26 FUTU SECURITIES INTERNATIONAL 5.80 25-11-25
1011 CITIBANK N.A. 0.62 25-11-25
1012 BOCI SECURITIES LTD 0.60 25-11-24
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-11-24
1014 ABN AMRO CLEARING HONG KONG LTD -6.93 25-11-25
1015 25-11-25 ABN AMRO CLEARING HONG KONG LTD 6.76 25-11-24
1016 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-11-21
1017 FUTU SECURITIES INTERNATIONAL -0.67 25-11-24
1018 PHILLIP SECURITIES (HONG KONG) LTD -0.70 25-11-24
1019 BANK OF CHINA (HONG KONG) LTD -0.84 25-11-24
1020 CITIBANK N.A. -1.75 25-11-24
1021 EVERBRIGHT SECURITIES INVESTMENT -3.47 25-11-24
1022 25-11-24 CITIBANK N.A. 0.83 25-11-21
1023 BANK OF CHINA (HONG KONG) LTD 0.80 25-11-21
1024 CMB WING LUNG BANK LTD 0.60 25-11-21
1025 FUTU SECURITIES INTERNATIONAL 0.37 25-11-21
1026 EVERBRIGHT SECURITIES INVESTMENT -0.53 25-11-21
1027 BOCI SECURITIES LTD -1.28 25-11-20
1028 ABN AMRO CLEARING HONG KONG LTD -1.29 25-11-21
1029 25-11-21 EVERBRIGHT SECURITIES INVESTMENT 4.00
1030 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-20
1031 CMB WING LUNG BANK LTD -0.32 25-11-19
1032 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-11-20
1033 CITIBANK N.A. -0.63 25-11-20
1034 FUTU SECURITIES INTERNATIONAL -2.10 25-11-20
1035 25-11-20 BOCI SECURITIES LTD 1.48 25-11-19
1036 FUTU SECURITIES INTERNATIONAL 0.79 25-11-19
1037 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-11-12
1038 PHILLIP SECURITIES (HONG KONG) LTD 0.34 25-11-18
1039 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-19
1040 CITIBANK N.A. -0.26 25-11-19
1041 ABN AMRO CLEARING HONG KONG LTD -1.38 25-11-19
1042 BANK OF CHINA (HONG KONG) LTD -1.90 25-11-19
1043 25-11-19 BANK OF CHINA (HONG KONG) LTD 2.00 25-11-18
1044 CITIBANK N.A. 0.92 25-11-18
1045 FUTU SECURITIES INTERNATIONAL 0.60 25-11-18
1046 BOCI SECURITIES LTD 0.40 25-11-14
1047 CMB WING LUNG BANK LTD 0.30 25-11-13
1048 ABN AMRO CLEARING HONG KONG LTD -4.34 25-11-18
1049 25-11-18 ABN AMRO CLEARING HONG KONG LTD 1.55 25-11-17
1050 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-11-12
1051 LONG BRIDGE HK LTD -0.31 25-11-17
1052 CITIBANK N.A. -0.34 25-11-17
1053 FUTU SECURITIES INTERNATIONAL -0.95 25-11-17
1054 25-11-17 FUTU SECURITIES INTERNATIONAL 0.65 25-11-14
1055 CITIBANK N.A. 0.45 25-11-14
1056 LONG BRIDGE HK LTD 0.31 25-11-14
1057 ABN AMRO CLEARING HONG KONG LTD -1.37 25-11-14
1058 25-11-14 ABN AMRO CLEARING HONG KONG LTD 3.08 25-11-13
1059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-11-13
1060 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-13
1061 BOCI SECURITIES LTD -0.40 25-11-10
1062 LONG BRIDGE HK LTD -0.60 25-11-13
1063 FUTU SECURITIES INTERNATIONAL -0.72 25-11-13
1064 CITIBANK N.A. -1.27 25-11-13
1065 25-11-13 FUTU SECURITIES INTERNATIONAL 2.21 25-11-12
1066 CITIBANK N.A. 1.23 25-11-12
1067 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 25-11-06
1068 LONG BRIDGE HK LTD 0.60 25-08-07
1069 BANK OF CHINA (HONG KONG) LTD 0.32 25-11-11
1070 ABN AMRO CLEARING HONG KONG LTD -5.76 25-11-12
1071 25-11-12 FUTU SECURITIES INTERNATIONAL 1.60 25-11-11
1072 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-11
1073 CITIBANK N.A. 0.27 25-11-11
1074 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-11-11
1075 ABN AMRO CLEARING HONG KONG LTD -2.13 25-11-11
1076 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.96 25-11-10
1077 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-11-10
1078 CITIBANK N.A. -0.59 25-11-10
1079 25-11-10 CITIBANK N.A. 1.39 25-11-07
1080 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-11-07
1081 BOCI SECURITIES LTD -0.26 25-11-07
1082 BANK OF CHINA (HONG KONG) LTD -0.52 25-11-07
1083 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-07
1084 25-11-07 PHILLIP SECURITIES (HONG KONG) LTD 2.00 25-10-21
1085 FUTU SECURITIES INTERNATIONAL 1.05 25-11-06
1086 BOCI SECURITIES LTD 0.66
1087 THE HONGKONG AND SHANGHAI BANKING 0.57 25-11-05
1088 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40
1089 HAFOO SECURITIES LTD 0.38
1090 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-10-15
1091 ABN AMRO CLEARING HONG KONG LTD -6.23 25-11-06
1092 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.81 25-11-05
1093 BANK OF CHINA (HONG KONG) LTD 0.38 25-10-08
1094 CITIBANK N.A. -1.17 25-11-05
1095 25-11-05 CITIBANK N.A. 1.38 25-11-04
1096 FUTU SECURITIES INTERNATIONAL 0.82 25-11-04
1097 ABN AMRO CLEARING HONG KONG LTD -2.31 25-11-04
1098 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-03
1099 CITIBANK N.A. -0.29 25-11-03
1100 25-11-03 CITIBANK N.A. 0.27 25-10-31
1101 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-31
1102 25-10-31 CITIBANK N.A. 0.50 25-10-30
1103 ABN AMRO CLEARING HONG KONG LTD -0.50 25-10-30
1104 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-28
1105 25-10-23 CITIBANK N.A. 1.44 25-10-22
1106 ABN AMRO CLEARING HONG KONG LTD -1.55 25-10-22
1107 25-10-21 CITIBANK N.A. 1.75 25-10-20
1108 ABN AMRO CLEARING HONG KONG LTD -1.81 25-10-20
1109 25-10-20 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-17
1110 25-10-17 THE HONGKONG AND SHANGHAI BANKING 1.00 25-10-10
1111 ABN AMRO CLEARING HONG KONG LTD -1.04 25-10-16
1112 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.68 25-10-15
1113 CITIBANK N.A. -0.69 25-10-15
1114 25-10-15 CITIBANK N.A. 1.10 25-10-14
1115 ABN AMRO CLEARING HONG KONG LTD -1.33 25-10-14
1116 25-10-14 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-13
1117 25-10-13 CITIBANK N.A. 0.43 25-10-10
1118 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-09-30
1119 25-10-08 CITIBANK N.A. 0.47 25-10-06
1120 ABN AMRO CLEARING HONG KONG LTD -0.71 25-10-06
1121 25-09-30 PHILLIP SECURITIES (HONG KONG) LTD 0.40
1122 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-29
1123 25-09-23 CITIBANK N.A. 0.25 25-09-22
1124 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-22
1125 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.46 25-09-15
1126 CITIBANK N.A. -0.29 25-09-15
1127 25-09-12 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-11
1128 25-09-11 CITIBANK N.A. 0.43 25-09-09
1129 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-09
1130 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-01
1131 CITIBANK N.A. -0.28 25-09-02
1132 25-09-02 CITIBANK N.A. 40.00 25-09-01
1133 MIRAE ASSET SECURITIES (HK) LTD -40.00 25-06-30
1134 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-29
1135 CITIBANK N.A. -0.29 25-08-28
1136 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.73 25-08-12
1137 CITIBANK N.A. -0.75 25-08-12
1138 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.96 25-08-11
1139 CITIBANK N.A. -1.98 25-08-11
1140 25-08-08 CITIBANK N.A. 0.40 25-08-07
1141 ABN AMRO CLEARING HONG KONG LTD -0.40 25-08-07
1142 25-08-06 CITIBANK N.A. 2.45 25-08-05
1143 ABN AMRO CLEARING HONG KONG LTD -2.45 25-08-05
1144 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.05 25-07-09
1145 CITIBANK N.A. -1.03 25-07-09
1146 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-08
1147 25-07-07 CITIBANK N.A. 1.09 25-07-04
1148 ABN AMRO CLEARING HONG KONG LTD -1.23 25-07-04
1149 25-06-30 ABN AMRO CLEARING HONG KONG LTD 58.04 25-06-27
1150 MIRAE ASSET SECURITIES (HK) LTD 40.00
1151 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-17
1152 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.47 25-06-16
1153 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 25-06-11
1154 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.63 25-06-09
1155 CITIBANK N.A. -0.59 25-06-10
1156 25-06-09 CITIBANK N.A. 0.60 25-06-06
1157 ABN AMRO CLEARING HONG KONG LTD -0.33 25-06-06
1158 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.72 25-06-03

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