CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07709  2025-10-16    
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 26-03-20 INTERACTIVE BROKERS HONG KONG LTD 1.17 26-03-19
2 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 26-03-19
3 ABN AMRO CLEARING HONG KONG LTD -0.30 26-03-19
4 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-19
5 TIGER BROKERS (HK) GLOBAL LTD -0.40 26-03-19
6 FUTU SECURITIES INTERNATIONAL -0.58 26-03-19
7 26-03-19 ABN AMRO CLEARING HONG KONG LTD 0.85 26-03-18
8 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-18
9 CITIBANK N.A. -0.35 26-03-18
10 INTERACTIVE BROKERS HONG KONG LTD -0.61 26-03-18
11 26-03-18 INTERACTIVE BROKERS HONG KONG LTD 2.02 26-03-17
12 ABN AMRO CLEARING HONG KONG LTD 0.65 26-03-17
13 FUTU SECURITIES INTERNATIONAL -0.40 26-03-17
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 26-03-17
15 BNP PARIBAS -0.94 26-03-17
16 CITIBANK N.A. -1.04 26-03-17
17 26-03-17 BNP PARIBAS 1.87 26-03-16
18 THE HONGKONG AND SHANGHAI BANKING 0.87 26-03-16
19 INTERACTIVE BROKERS HONG KONG LTD -0.57 26-03-16
20 CITIBANK N.A. -0.98 26-03-16
21 ABN AMRO CLEARING HONG KONG LTD -1.89 26-03-16
22 26-03-16 ABN AMRO CLEARING HONG KONG LTD -1.17 26-03-13
23 BNP PARIBAS -1.62 26-03-13
24 26-03-13 BNP PARIBAS 1.48 26-03-12
25 INTERACTIVE BROKERS HONG KONG LTD 0.77 26-03-12
26 ABN AMRO CLEARING HONG KONG LTD 0.46 26-03-12
27 CITIBANK N.A. -0.42 26-03-12
28 FUTU SECURITIES INTERNATIONAL -0.61 26-03-12
29 TIGER BROKERS (HK) GLOBAL LTD -0.79 26-03-12
30 26-03-12 ABN AMRO CLEARING HONG KONG LTD 2.99 26-03-11
31 CITIBANK N.A. 1.63 26-03-11
32 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 26-03-11
33 DEUTSCHE BANK AG 0.33 26-03-11
34 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-03-11
35 TIGER BROKERS (HK) GLOBAL LTD -0.27 26-03-11
36 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 26-03-11
37 THE HONGKONG AND SHANGHAI BANKING -1.03 26-03-11
38 FUTU SECURITIES INTERNATIONAL -1.56 26-03-11
39 26-03-11 FUTU SECURITIES INTERNATIONAL 4.29 26-03-10
40 THE HONGKONG AND SHANGHAI BANKING 2.05 26-03-10
41 INTERACTIVE BROKERS HONG KONG LTD 1.52 26-03-10
42 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 26-03-10
43 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 26-03-10
44 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 26-03-10
45 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 26-03-10
46 VALUABLE CAPITAL LTD 0.49 26-03-10
47 LONG BRIDGE HK LTD 0.47 26-03-10
48 BOCI SECURITIES LTD 0.44 26-03-10
49 TIGER BROKERS (HK) GLOBAL LTD 0.31 26-03-10
50 UBS SECURITIES HONG KONG LTD 0.28 26-03-10
51 MERRILL LYNCH FAR EAST LTD -0.39 26-03-10
52 CITIBANK N.A. -1.32 26-03-10
53 BNP PARIBAS -1.56 26-03-10
54 ABN AMRO CLEARING HONG KONG LTD -10.94 26-03-10
55 26-03-10 ABN AMRO CLEARING HONG KONG LTD 3.68 26-03-09
56 FUTU SECURITIES INTERNATIONAL 1.74 26-03-09
57 BNP PARIBAS 1.61 26-03-09
58 THE HONGKONG AND SHANGHAI BANKING 0.76 26-03-09
59 INTERACTIVE BROKERS HONG KONG LTD 0.57 26-03-09
60 CITIBANK N.A. 0.46 26-03-09
61 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 26-03-09
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 26-03-09
63 26-03-09 ABN AMRO CLEARING HONG KONG LTD 10.16 26-03-06
64 CITIBANK N.A. 1.63 26-03-06
65 THE HONGKONG AND SHANGHAI BANKING 0.93 26-03-06
66 UOB KAY HIAN (HONG KONG) LTD 0.43 26-03-06
67 MERRILL LYNCH FAR EAST LTD 0.43 26-03-06
68 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 26-03-06
69 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-03-06
70 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 26-03-06
71 FUTU SECURITIES INTERNATIONAL -2.16 26-03-06
72 26-03-06 FUTU SECURITIES INTERNATIONAL 6.39 26-03-05
73 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 26-03-05
74 THE HONGKONG AND SHANGHAI BANKING 2.13 26-03-05
75 INTERACTIVE BROKERS HONG KONG LTD 1.45 26-03-05
76 TIGER BROKERS (HK) GLOBAL LTD 0.99 26-03-05
77 CHINA INTERNATIONAL CAPITAL CORPORATION 0.97 26-03-05
78 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 26-03-05
79 LONG BRIDGE HK LTD 0.69 26-03-05
80 CMB INTERNATIONAL SECURITIES LTD 0.47 26-03-05
81 BANK OF CHINA (HONG KONG) LTD 0.41 26-03-05
82 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 26-03-05
83 UBS SECURITIES HONG KONG LTD 0.30 26-03-05
84 BOCI SECURITIES LTD 0.29 26-03-05
85 HAFOO SECURITIES LTD 0.28 26-03-05
86 CITIBANK N.A. -0.84 26-03-05
87 BNP PARIBAS -2.45 26-03-05
88 ABN AMRO CLEARING HONG KONG LTD -12.95 26-03-05
89 26-03-05 ABN AMRO CLEARING HONG KONG LTD 9.61 26-03-04
90 BNP PARIBAS 1.56 26-03-04
91 FUTU SECURITIES INTERNATIONAL 1.28 26-03-04
92 UOB KAY HIAN (HONG KONG) LTD 0.49 26-03-04
93 THE HONGKONG AND SHANGHAI BANKING 0.49 26-03-04
94 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 26-03-04
95 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-03-04
96 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-03-04
97 CITIBANK N.A. -0.30 26-03-04
98 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 26-03-04
99 26-03-04 ABN AMRO CLEARING HONG KONG LTD 4.29 26-03-03
100 BNP PARIBAS 1.32 26-03-03
101 CITIBANK N.A. 0.68 26-03-03
102 CLSA LTD 0.41 26-02-10
103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-03-03
104 FUTU SECURITIES INTERNATIONAL -0.29 26-03-03
105 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-03-03
106 26-03-03 FUTU SECURITIES INTERNATIONAL 0.78 26-03-02
107 CITIBANK N.A. 0.47 26-03-02
108 TIGER BROKERS (HK) GLOBAL LTD 0.37 26-03-02
109 MERRILL LYNCH FAR EAST LTD 0.36 26-02-27
110 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-02
111 BNP PARIBAS -0.41 26-03-02
112 ABN AMRO CLEARING HONG KONG LTD -3.70 26-03-02
113 26-03-02 ABN AMRO CLEARING HONG KONG LTD 1.52 26-02-27
114 INTERACTIVE BROKERS HONG KONG LTD 0.61 26-02-27
115 FUTU SECURITIES INTERNATIONAL 0.60 26-02-27
116 BNP PARIBAS 0.46 26-02-27
117 DBS BANK (HONG KONG) LTD 0.36 26-02-27
118 SDIC SECURITIES (HONG KONG) LTD 0.29 26-02-27
119 26-02-27 UOB KAY HIAN (HONG KONG) LTD 1.00 26-02-26
120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 26-02-26
121 ABN AMRO CLEARING HONG KONG LTD 0.49 26-02-26
122 CITIBANK N.A. 0.39 26-02-26
123 TIGER BROKERS (HK) GLOBAL LTD -0.41 26-02-26
124 26-02-26 ABN AMRO CLEARING HONG KONG LTD 1.27 26-02-25
125 CITIBANK N.A. 0.95 26-02-25
126 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 26-02-25
127 THE HONGKONG AND SHANGHAI BANKING -0.32 26-02-25
128 FUTU SECURITIES INTERNATIONAL -0.37 26-02-25
129 TIGER BROKERS (HK) GLOBAL LTD -0.48 26-02-25
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 26-02-25
131 BANK OF CHINA (HONG KONG) LTD -0.75 26-02-25
132 26-02-25 CITIBANK N.A. 1.11 26-02-24
133 FUTU SECURITIES INTERNATIONAL 0.56 26-02-24
134 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-02-24
135 ABN AMRO CLEARING HONG KONG LTD -1.79 26-02-24
136 26-02-24 ABN AMRO CLEARING HONG KONG LTD 2.04 26-02-23
137 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-02-23
138 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 26-02-23
139 BNP PARIBAS -0.33 26-02-23
140 BANK OF CHINA (HONG KONG) LTD -0.56 26-02-23
141 26-02-23 UOB KAY HIAN (HONG KONG) LTD 0.35 26-02-20
142 BNP PARIBAS 0.35 26-02-20
143 FUTU SECURITIES INTERNATIONAL -0.29 26-02-20
144 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-02-20
145 ABN AMRO CLEARING HONG KONG LTD -0.67 26-02-20
146 26-02-20 FUTU SECURITIES INTERNATIONAL 1.47 26-02-13
147 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 26-02-13
148 THE HONGKONG AND SHANGHAI BANKING 0.85 26-02-13
149 TIGER BROKERS (HK) GLOBAL LTD 0.51 26-02-13
150 LONG BRIDGE HK LTD 0.31 26-02-13
151 CITIBANK N.A. -1.99 26-02-13
152 26-02-13 INTERACTIVE BROKERS HONG KONG LTD 0.70 26-02-12
153 THE HONGKONG AND SHANGHAI BANKING 0.40 26-02-12
154 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.91 26-02-11
155 THE HONGKONG AND SHANGHAI BANKING 0.60 26-02-11
156 INTERACTIVE BROKERS HONG KONG LTD 0.54 26-02-11
157 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 26-02-11
158 MERRILL LYNCH FAR EAST LTD -0.25 26-02-11
159 26-02-11 CITIBANK N.A. 1.38 26-02-10
160 INTERACTIVE BROKERS HONG KONG LTD 0.98 26-02-10
161 FUTU SECURITIES INTERNATIONAL -0.30 26-02-10
162 ABN AMRO CLEARING HONG KONG LTD -0.35 26-02-10
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 26-02-10
164 26-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 26-02-09
165 THE HONGKONG AND SHANGHAI BANKING 0.59 26-02-09
166 ABN AMRO CLEARING HONG KONG LTD 0.43 26-02-09
167 BANK OF CHINA (HONG KONG) LTD 0.30 26-02-09
168 FUTU SECURITIES INTERNATIONAL 0.26 26-02-09
169 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-02-09
170 DBS BANK (HONG KONG) LTD -0.29 26-02-09
171 INTERACTIVE BROKERS HONG KONG LTD -0.41 26-02-09
172 CITIBANK N.A. -0.87 26-02-09
173 26-02-09 CITIBANK N.A. 2.64 26-02-06
174 FUTU SECURITIES INTERNATIONAL 0.61 26-02-06
175 TIGER BROKERS (HK) GLOBAL LTD -0.30 26-02-06
176 THE HONGKONG AND SHANGHAI BANKING -0.46 26-02-06
177 BNP PARIBAS -0.50 26-02-06
178 UOB KAY HIAN (HONG KONG) LTD -0.81 26-02-06
179 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 26-02-06
180 26-02-06 BNP PARIBAS 0.47 26-02-05
181 BANK OF CHINA (HONG KONG) LTD 0.45 26-02-05
182 ABN AMRO CLEARING HONG KONG LTD -2.23 26-02-05
183 26-02-05 FUTU SECURITIES INTERNATIONAL 0.71 26-02-04
184 INTERACTIVE BROKERS HONG KONG LTD 0.58 26-02-04
185 UBS SECURITIES HONG KONG LTD -0.26 26-02-04
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-02-04
187 CITIBANK N.A. -1.29 26-02-04
188 ABN AMRO CLEARING HONG KONG LTD -2.50 26-02-04
189 26-02-04 ABN AMRO CLEARING HONG KONG LTD 2.81 26-02-03
190 CITIBANK N.A. 2.62 26-02-03
191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-02-03
192 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 26-02-03
193 TIGER BROKERS (HK) GLOBAL LTD -0.28 26-02-03
194 LONG BRIDGE HK LTD -0.34 26-02-03
195 DBS BANK LTD -0.38 26-02-03
196 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 26-02-03
197 BNP PARIBAS -1.17 26-02-03
198 FUTU SECURITIES INTERNATIONAL -1.33 26-02-03
199 THE HONGKONG AND SHANGHAI BANKING -1.52 26-02-03
200 26-02-03 ABN AMRO CLEARING HONG KONG LTD 1.53 26-02-02
201 BNP PARIBAS 1.11 26-02-02
202 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-02
203 CMB INTERNATIONAL SECURITIES LTD -0.26 26-02-02
204 FUTU SECURITIES INTERNATIONAL -1.17 26-02-02
205 26-02-02 FUTU SECURITIES INTERNATIONAL 1.21 26-01-30
206 CITIBANK N.A. 0.72 26-01-30
207 THE HONGKONG AND SHANGHAI BANKING 0.62 26-01-30
208 INTERACTIVE BROKERS HONG KONG LTD 0.50 26-01-30
209 CHINA MERCHANTS BANK CO LTD 0.39 26-01-30
210 LONG BRIDGE HK LTD 0.26 26-01-30
211 CELESTIAL SECURITIES LTD -0.26 26-01-06
212 BOCI SECURITIES LTD -0.30 26-01-30
213 BNP PARIBAS -0.39 26-01-30
214 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 26-01-30
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 26-01-30
216 ABN AMRO CLEARING HONG KONG LTD -1.08 26-01-30
217 26-01-30 ABN AMRO CLEARING HONG KONG LTD 1.83 26-01-29
218 FUTU SECURITIES INTERNATIONAL 0.35 26-01-29
219 DBS BANK (HONG KONG) LTD -0.40 26-01-29
220 INTERACTIVE BROKERS HONG KONG LTD -0.52 26-01-29
221 26-01-29 BANK OF CHINA (HONG KONG) LTD 0.54 26-01-28
222 BNP PARIBAS 0.26 26-01-28
223 FUTU SECURITIES INTERNATIONAL -0.76 26-01-28
224 ABN AMRO CLEARING HONG KONG LTD -0.91 26-01-28
225 CITIBANK N.A. -2.60 26-01-28
226 26-01-28 FUTU SECURITIES INTERNATIONAL 0.72 26-01-27
227 ABN AMRO CLEARING HONG KONG LTD 0.64 26-01-27
228 INTERACTIVE BROKERS HONG KONG LTD 0.54 26-01-27
229 THE HONGKONG AND SHANGHAI BANKING 0.42 26-01-27
230 BANK OF CHINA (HONG KONG) LTD -0.37 26-01-27
231 26-01-27 CITIBANK N.A. 2.56 26-01-26
232 THE HONGKONG AND SHANGHAI BANKING 0.74 26-01-26
233 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-01-26
234 ABN AMRO CLEARING HONG KONG LTD -0.31 26-01-26
235 FUTU SECURITIES INTERNATIONAL -0.32 26-01-26
236 26-01-26 INTERACTIVE BROKERS HONG KONG LTD 1.70 26-01-23
237 THE HONGKONG AND SHANGHAI BANKING 0.63 26-01-23
238 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 26-01-23
239 ABN AMRO CLEARING HONG KONG LTD -1.66 26-01-23
240 26-01-23 THE HONGKONG AND SHANGHAI BANKING 1.65 26-01-22
241 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 26-01-22
242 ABN AMRO CLEARING HONG KONG LTD 0.65 26-01-22
243 FUTU SECURITIES INTERNATIONAL 0.32 26-01-22
244 BNP PARIBAS -0.48 26-01-22
245 CITIBANK N.A. -0.58 26-01-22
246 26-01-22 BNP PARIBAS 0.49 26-01-21
247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-01-21
248 CITIBANK N.A. -0.33 26-01-21
249 26-01-21 ABN AMRO CLEARING HONG KONG LTD 0.79 26-01-20
250 CITIBANK N.A. 0.74 26-01-20
251 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-20
252 SOCIETE GENERALE -0.48 26-01-20
253 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 26-01-20
254 26-01-20 FUTU SECURITIES INTERNATIONAL 0.75 26-01-19
255 THE HONGKONG AND SHANGHAI BANKING 0.58 26-01-19
256 TIGER BROKERS (HK) GLOBAL LTD 0.54 26-01-19
257 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 26-01-19
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 26-01-19
259 ABN AMRO CLEARING HONG KONG LTD -1.73 26-01-19
260 26-01-19 ABN AMRO CLEARING HONG KONG LTD 1.24 26-01-16
261 THE HONGKONG AND SHANGHAI BANKING 0.84 26-01-16
262 FUTU SECURITIES INTERNATIONAL 0.75 26-01-16
263 TIGER BROKERS (HK) GLOBAL LTD 0.31 26-01-16
264 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-16
265 CITIBANK N.A. -0.29 26-01-16
266 26-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 26-01-15
267 FIRST SHANGHAI SECURITIES LTD 0.31 26-01-15
268 FUTU SECURITIES INTERNATIONAL -0.26 26-01-15
269 HANTEC SECURITIES CO LTD -7.45 26-01-06
270 26-01-15 FUTU SECURITIES INTERNATIONAL 0.54 26-01-14
271 THE HONGKONG AND SHANGHAI BANKING 0.53 26-01-14
272 ABN AMRO CLEARING HONG KONG LTD -0.36 26-01-14
273 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 26-01-14
274 26-01-14 FUTU SECURITIES INTERNATIONAL 1.56 26-01-13
275 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 26-01-13
276 INTERACTIVE BROKERS HONG KONG LTD 0.53 26-01-13
277 ABN AMRO CLEARING HONG KONG LTD 0.40 26-01-13
278 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-13
279 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 26-01-13
280 CITIBANK N.A. -1.45 26-01-13
281 26-01-13 CITIBANK N.A. 2.21 26-01-12
282 FUTU SECURITIES INTERNATIONAL 0.47 26-01-12
283 BNP PARIBAS -0.45 26-01-12
284 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 26-01-12
285 ABN AMRO CLEARING HONG KONG LTD -1.12 26-01-12
286 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 26-01-12
287 BETA INTERNATIONAL SECURITIES LIMITED -5.38 26-01-06
288 26-01-12 ABN AMRO CLEARING HONG KONG LTD 2.25 26-01-09
289 BNP PARIBAS 0.52 26-01-08
290 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 26-01-09
291 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-01-09
292 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 26-01-09
293 FUTU SECURITIES INTERNATIONAL -0.96 26-01-09
294 THE HONGKONG AND SHANGHAI BANKING -1.46 26-01-09
295 26-01-09 THE HONGKONG AND SHANGHAI BANKING 1.10 26-01-08
296 TIGER BROKERS (HK) GLOBAL LTD 0.35 26-01-08
297 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-01-08
298 MERRILL LYNCH FAR EAST LTD -0.30 26-01-06
299 CITIBANK N.A. -0.34 26-01-08
300 ABN AMRO CLEARING HONG KONG LTD -0.60 26-01-08
301 CCB INTERNATIONAL SECURITIES LTD -0.93 26-01-06
302 SOFI SECURITIES (HONG KONG) LTD -1.19 26-01-06
303 CLSA LTD -1.24 25-12-18
304 26-01-08 FUTU SECURITIES INTERNATIONAL 0.27 26-01-07
305 ZIRCON SECURITIES (HK) LTD -0.37 26-01-06
306 THE HONGKONG AND SHANGHAI BANKING -0.55 26-01-07
307 ZHESHANG INTERNATIONAL FINANCIAL -4.53 26-01-06
308 PRUDENTIAL BROKERAGE LTD -7.56 26-01-06
309 CHINA SECURITIES (INTERNATIONAL) -15.36 26-01-06
310 26-01-07 LUK FOOK SECURITIES (HK) LTD -0.35 26-01-06
311 FB SECURITIES (HONG KONG) LTD -0.62 26-01-06
312 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.62 26-01-06
313 CSC SECURITIES (HK) LTD -0.63 26-01-06
314 CHIYU BANKING CORPORATION LTD -0.66 26-01-06
315 INNOVAX SECURITIES LTD -0.68 26-01-06
316 WATON SECURITIES INTERNATIONAL LIMITED -0.78 26-01-06
317 TAI FUNG KUENTAI SECURITIES CO LTD -0.80 26-01-06
318 TFI SECURITIES AND FUTURES LTD -0.92 26-01-06
319 EAST ASIA SECURITIES CO LTD -1.01 26-01-06
320 CHONG HING SECURITIES LTD -1.14 26-01-06
321 SINO-RICH SECURITIES & FUTURES LTD -1.19 26-01-06
322 VICTORY SECURITIES CO LTD -1.26 26-01-06
323 IFAST SECURITIES (HK) LTD -1.47 26-01-06
324 LIVERMORE HOLDINGS LTD -1.78 26-01-06
325 HGNH INTERNATIONAL SECURITIES CO LTD -2.20 26-01-06
326 THE BANK OF EAST ASIA LTD -2.49 26-01-06
327 BOOM SECURITIES (H.K.) LTD -2.89 26-01-06
328 BANK OF COMMUNICATIONS TRUSTEE LTD -2.97 26-01-06
329 CINDA INTERNATIONAL SECURITIES LTD -3.19 26-01-06
330 WELL LINK SECURITIES LTD -3.87 26-01-06
331 CHINA CONSTRUCTION BANK (ASIA) -4.71 26-01-06
332 OCBC SECURITIES BROKERAGE (HK) LTD -4.85 26-01-06
333 BNP PARIBAS -5.11 26-01-06
334 FULBRIGHT SECURITIES LTD -5.38 26-01-06
335 FORTHRIGHT SECURITIES CO LTD -6.31 26-01-06
336 HAITONG INTERNATIONAL SECURITIES CO LTD -7.05 26-01-06
337 YUANTA SECURITIES (HONG KONG) CO LTD -7.11 26-01-06
338 CATHAY SECURITIES (HONG KONG) LTD -7.75 26-01-06
339 ZINVEST GLOBAL LTD -7.79 26-01-06
340 WEBULL SECURITIES LTD -7.99 26-01-06
341 DAH SING SECURITIES LTD -8.17 26-01-06
342 SINOPAC SECURITIES (ASIA) LTD -8.27 26-01-06
343 NANYANG COMMERCIAL BANK LTD -8.67 26-01-06
344 EVERBRIGHT SECURITIES INVESTMENT -9.56 26-01-06
345 CITIC SECURITIES BROKERAGE (HK) LTD -14.83 26-01-06
346 FOSUN INTERNATIONAL SECURITIES LTD -19.04 26-01-06
347 UBS SECURITIES HONG KONG LTD -22.37 26-01-06
348 CHIEF SECURITIES LTD -26.00 26-01-06
349 FUBON SECURITIES (HONG KONG) LTD -31.37 26-01-06
350 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -33.81 26-01-06
351 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -34.40 26-01-06
352 CHINA MERCHANTS BANK CO LTD -39.46 26-01-06
353 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -40.09 26-01-06
354 CHINA CITIC BANK INTERNATIONAL LTD -45.31 26-01-06
355 STANDARD CHARTERED BANK (HONG KONG) LTD -54.20 26-01-06
356 SDIC SECURITIES (HONG KONG) LTD -58.78 26-01-06
357 HANG SENG SECURITIES LTD -71.47 26-01-06
358 PHILLIP SECURITIES (HONG KONG) LTD -75.86 26-01-06
359 KGI ASIA LTD -77.29 26-01-06
360 BOCI SECURITIES LTD -78.25 26-01-06
361 BRIGHT SMART SECURITIES INTERNATIONAL -82.83 26-01-06
362 CHINA INDUSTRIAL SECURITIES -84.00 26-01-06
363 CHINA MERCHANTS SECURITIES (HK) CO LTD -84.15 26-01-06
364 GF SECURITIES (HONG KONG) BROKERAGE LTD -86.76 26-01-06
365 SOCIETE GENERALE -88.25 26-01-06
366 HAFOO SECURITIES LTD -92.56 26-01-06
367 VALUABLE CAPITAL LTD -94.90 26-01-06
368 CMB INTERNATIONAL SECURITIES LTD -97.09 26-01-06
369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -102.42 26-01-06
370 USMART SECURITIES LTD -113.95 26-01-06
371 FIRST SHANGHAI SECURITIES LTD -143.43 26-01-06
372 DBS BANK LTD -170.26 26-01-06
373 DBS BANK (HONG KONG) LTD -188.86 26-01-06
374 LONG BRIDGE HK LTD -225.54 26-01-06
375 BANK OF CHINA (HONG KONG) LTD -273.84 26-01-06
376 CMB WING LUNG BANK LTD -296.83 26-01-06
377 MORGAN STANLEY HONG KONG SECURITIES LTD -390.74 26-01-06
378 HUATAI FINANCIAL HOLDINGS (HONG KONG) -461.18 26-01-06
379 TIGER BROKERS (HK) GLOBAL LTD -575.55 26-01-06
380 CHINA GALAXY INTERNATIONAL SECURITIES -750.11 26-01-06
381 CHINA INTERNATIONAL CAPITAL CORPORATION -809.08 26-01-06
382 ABN AMRO CLEARING HONG KONG LTD -873.96 26-01-06
383 THE HONGKONG AND SHANGHAI BANKING -1,340.20 26-01-06
384 CITIBANK N.A. -1,998.77 26-01-06
385 INTERACTIVE BROKERS HONG KONG LTD -2,238.77 26-01-06
386 FUTU SECURITIES INTERNATIONAL -5,443.28 26-01-06
387 26-01-06 FUTU SECURITIES INTERNATIONAL 5,443.15 26-01-05
388 INTERACTIVE BROKERS HONG KONG LTD 2,239.57 26-01-05
389 CITIBANK N.A. 1,997.48 26-01-05
390 THE HONGKONG AND SHANGHAI BANKING 1,340.49 26-01-05
391 ABN AMRO CLEARING HONG KONG LTD 871.54 26-01-05
392 CHINA INTERNATIONAL CAPITAL CORPORATION 809.13 26-01-05
393 CHINA GALAXY INTERNATIONAL SECURITIES 750.43 26-01-05
394 TIGER BROKERS (HK) GLOBAL LTD 575.45 26-01-05
395 HUATAI FINANCIAL HOLDINGS (HONG KONG) 461.09 26-01-05
396 MORGAN STANLEY HONG KONG SECURITIES LTD 392.71 26-01-05
397 CMB WING LUNG BANK LTD 296.67 26-01-05
398 BANK OF CHINA (HONG KONG) LTD 273.80 26-01-05
399 LONG BRIDGE HK LTD 225.64 26-01-05
400 DBS BANK (HONG KONG) LTD 188.86 26-01-05
401 DBS BANK LTD 170.86 26-01-05
402 FIRST SHANGHAI SECURITIES LTD 143.63 26-01-05
403 USMART SECURITIES LTD 113.97 26-01-05
404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 102.29 26-01-05
405 CMB INTERNATIONAL SECURITIES LTD 97.08 26-01-05
406 VALUABLE CAPITAL LTD 94.86 26-01-05
407 HAFOO SECURITIES LTD 92.60 26-01-05
408 SOCIETE GENERALE 88.22 26-01-05
409 GF SECURITIES (HONG KONG) BROKERAGE LTD 86.66 26-01-05
410 CHINA MERCHANTS SECURITIES (HK) CO LTD 84.14 26-01-05
411 CHINA INDUSTRIAL SECURITIES 84.00 26-01-05
412 BRIGHT SMART SECURITIES INTERNATIONAL 82.89 26-01-05
413 BOCI SECURITIES LTD 78.23 26-01-05
414 KGI ASIA LTD 77.30 26-01-05
415 PHILLIP SECURITIES (HONG KONG) LTD 75.95 26-01-05
416 HANG SENG SECURITIES LTD 71.58 26-01-05
417 SDIC SECURITIES (HONG KONG) LTD 58.77 26-01-05
418 STANDARD CHARTERED BANK (HONG KONG) LTD 54.20 26-01-05
419 CHINA CITIC BANK INTERNATIONAL LTD 45.31 26-01-05
420 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40.08 26-01-05
421 CHINA MERCHANTS BANK CO LTD 39.51 26-01-05
422 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34.39 26-01-05
423 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33.80 26-01-05
424 FUBON SECURITIES (HONG KONG) LTD 31.45 26-01-02
425 CHIEF SECURITIES LTD 25.99 26-01-05
426 UBS SECURITIES HONG KONG LTD 22.40 26-01-05
427 FOSUN INTERNATIONAL SECURITIES LTD 19.03 26-01-05
428 CHINA SECURITIES (INTERNATIONAL) 15.36 26-01-02
429 CITIC SECURITIES BROKERAGE (HK) LTD 14.82 26-01-05
430 EVERBRIGHT SECURITIES INVESTMENT 9.57 26-01-05
431 NANYANG COMMERCIAL BANK LTD 8.67 26-01-05
432 SINOPAC SECURITIES (ASIA) LTD 8.28 26-01-05
433 DAH SING SECURITIES LTD 8.19 26-01-05
434 WEBULL SECURITIES LTD 7.98 26-01-05
435 ZINVEST GLOBAL LTD 7.79 26-01-05
436 CATHAY SECURITIES (HONG KONG) LTD 7.76 26-01-05
437 PRUDENTIAL BROKERAGE LTD 7.56 26-01-05
438 HANTEC SECURITIES CO LTD 7.46 26-01-05
439 YUANTA SECURITIES (HONG KONG) CO LTD 7.11 26-01-05
440 HAITONG INTERNATIONAL SECURITIES CO LTD 7.06 26-01-05
441 FORTHRIGHT SECURITIES CO LTD 6.30 26-01-05
442 BETA INTERNATIONAL SECURITIES LIMITED 5.38 26-01-02
443 FULBRIGHT SECURITIES LTD 5.38 26-01-05
444 BNP PARIBAS 5.31 26-01-05
445 OCBC SECURITIES BROKERAGE (HK) LTD 4.85 26-01-05
446 CHINA CONSTRUCTION BANK (ASIA) 4.70 26-01-02
447 ZHESHANG INTERNATIONAL FINANCIAL 4.53 26-01-05
448 WELL LINK SECURITIES LTD 3.87 26-01-05
449 CINDA INTERNATIONAL SECURITIES LTD 3.19 26-01-05
450 BANK OF COMMUNICATIONS TRUSTEE LTD 2.96 26-01-05
451 BOOM SECURITIES (H.K.) LTD 2.89 26-01-02
452 THE BANK OF EAST ASIA LTD 2.49 26-01-05
453 HGNH INTERNATIONAL SECURITIES CO LTD 2.21 26-01-05
454 LIVERMORE HOLDINGS LTD 1.78 26-01-05
455 IFAST SECURITIES (HK) LTD 1.47 26-01-05
456 VICTORY SECURITIES CO LTD 1.26 26-01-05
457 SINO-RICH SECURITIES & FUTURES LTD 1.19 26-01-05
458 SOFI SECURITIES (HONG KONG) LTD 1.18 26-01-05
459 CHONG HING SECURITIES LTD 1.14 26-01-05
460 EAST ASIA SECURITIES CO LTD 1.01 26-01-05
461 CCB INTERNATIONAL SECURITIES LTD 0.93 26-01-02
462 TFI SECURITIES AND FUTURES LTD 0.92 26-01-05
463 TAI FUNG KUENTAI SECURITIES CO LTD 0.80 26-01-05
464 WATON SECURITIES INTERNATIONAL LIMITED 0.78 26-01-05
465 INNOVAX SECURITIES LTD 0.68 26-01-05
466 CHIYU BANKING CORPORATION LTD 0.66 26-01-02
467 CSC SECURITIES (HK) LTD 0.63 26-01-05
468 FB SECURITIES (HONG KONG) LTD 0.62 26-01-02
469 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.62 26-01-05
470 ZIRCON SECURITIES (HK) LTD 0.37 26-01-05
471 LUK FOOK SECURITIES (HK) LTD 0.36 26-01-02
472 MERRILL LYNCH FAR EAST LTD 0.30 26-01-05
473 CELESTIAL SECURITIES LTD 0.25 26-01-05
474 26-01-05 UOB KAY HIAN (HONG KONG) LTD 0.84 26-01-02
475 ABN AMRO CLEARING HONG KONG LTD 0.31 26-01-02
476 TIGER BROKERS (HK) GLOBAL LTD -0.31 26-01-02
477 FUTU SECURITIES INTERNATIONAL -1.16 26-01-02
478 26-01-02 ABN AMRO CLEARING HONG KONG LTD 2.82 25-12-30
479 CITIBANK N.A. 0.58 25-12-30
480 SOCIETE GENERALE 0.25 25-12-30
481 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 25-12-30
482 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-12-30
483 CHINA MINSHENG BANKING CORP., LTD. -0.47 25-11-18
484 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 25-12-30
485 FUTU SECURITIES INTERNATIONAL -2.30 25-12-30
486 25-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-12-29
487 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 25-12-29
488 ABN AMRO CLEARING HONG KONG LTD -1.41 25-12-29
489 25-12-29 ABN AMRO CLEARING HONG KONG LTD 1.30 25-12-23
490 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 25-12-23
491 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 25-12-18
492 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 25-12-19
493 CITIBANK N.A. -0.36 25-12-23
494 TIGER BROKERS (HK) GLOBAL LTD -0.40 25-12-23
495 25-12-23 CITIBANK N.A. 0.67 25-12-22
496 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-12-22
497 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-22
498 FUTU SECURITIES INTERNATIONAL 0.33 25-12-22
499 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-12-22
500 ABN AMRO CLEARING HONG KONG LTD -1.78 25-12-22
501 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.78 25-12-19
502 FUTU SECURITIES INTERNATIONAL 0.40 25-12-19
503 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-12-19
504 25-12-19 FUTU SECURITIES INTERNATIONAL 0.57 25-12-18
505 CITIBANK N.A. 0.26 25-12-18
506 ABN AMRO CLEARING HONG KONG LTD -0.83 25-12-18
507 25-12-18 ABN AMRO CLEARING HONG KONG LTD 1.47 25-12-17
508 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-12-17
509 CITIBANK N.A. -0.56 25-12-17
510 THE HONGKONG AND SHANGHAI BANKING -0.63 25-12-17
511 CLSA LTD -3.95 25-11-10
512 25-12-17 CITIBANK N.A. 1.47 25-12-16
513 FUTU SECURITIES INTERNATIONAL 0.54 25-12-16
514 ABN AMRO CLEARING HONG KONG LTD -0.92 25-12-16
515 25-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 25-12-15
516 FUTU SECURITIES INTERNATIONAL 0.61 25-12-15
517 25-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.69 25-12-12
518 THE HONGKONG AND SHANGHAI BANKING 0.48 25-12-12
519 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-12-12
520 ABN AMRO CLEARING HONG KONG LTD 0.26 25-12-12
521 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.45 25-12-11
522 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-11
523 FIRST SHANGHAI SECURITIES LTD -0.35 25-12-10
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-12-11
525 TIGER BROKERS (HK) GLOBAL LTD -0.73 25-12-11
526 FUTU SECURITIES INTERNATIONAL -0.94 25-12-11
527 25-12-11 FUTU SECURITIES INTERNATIONAL 0.36 25-12-10
528 CITIBANK N.A. -0.27 25-12-10
529 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-12-10
530 25-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.93 25-12-09
531 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 25-12-09
532 FUTU SECURITIES INTERNATIONAL 0.48 25-12-09
533 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-12-09
534 ABN AMRO CLEARING HONG KONG LTD -0.75 25-12-09
535 CITIBANK N.A. -1.44 25-12-09
536 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.47 25-12-08
537 CITIBANK N.A. 0.27 25-12-08
538 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-12-08
539 25-12-08 ABN AMRO CLEARING HONG KONG LTD -0.25 25-12-05
540 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-12-05
541 25-12-05 ABN AMRO CLEARING HONG KONG LTD -0.82 25-12-04
542 25-12-04 ABN AMRO CLEARING HONG KONG LTD 1.61 25-12-03
543 CITIBANK N.A. 0.96 25-12-03
544 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-12-03
545 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-12-03
546 FUTU SECURITIES INTERNATIONAL -1.34 25-12-03
547 25-12-03 CITIBANK N.A. 0.58 25-12-02
548 FUTU SECURITIES INTERNATIONAL -0.36 25-12-02
549 CHINA MERCHANTS BANK CO LTD -0.41 25-12-02
550 25-12-02 FUTU SECURITIES INTERNATIONAL 0.77 25-12-01
551 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 25-12-01
552 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-12-01
553 CITIBANK N.A. -0.50 25-12-01
554 ABN AMRO CLEARING HONG KONG LTD -1.64 25-12-01
555 25-12-01 ABN AMRO CLEARING HONG KONG LTD 2.15 25-11-28
556 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-11-28
557 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-11-28
558 CHINA GALAXY INTERNATIONAL SECURITIES -0.96 25-11-28
559 25-11-28 FUTU SECURITIES INTERNATIONAL 1.73 25-11-27
560 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-11-27
561 ABN AMRO CLEARING HONG KONG LTD -1.92 25-11-27
562 25-11-27 FUTU SECURITIES INTERNATIONAL 4.15 25-11-26
563 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-11-26
564 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 25-11-26
565 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-11-26
566 TIGER BROKERS (HK) GLOBAL LTD 0.33 25-11-26
567 CITIBANK N.A. -3.65 25-11-26
568 25-11-26 FUTU SECURITIES INTERNATIONAL 2.19 25-11-25
569 TIGER BROKERS (HK) GLOBAL LTD 0.89 25-11-25
570 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-11-25
571 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-25
572 CMB WING LUNG BANK LTD 0.27 25-11-25
573 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-11-25
574 CITIBANK N.A. -0.39 25-11-25
575 CGS INTERNATIONAL SECURITIES HK LTD -0.70 25-11-24
576 ABN AMRO CLEARING HONG KONG LTD -0.99 25-11-25
577 25-11-25 BOCOM INTERNATIONAL SECURITIES LTD -0.28 25-11-20
578 NANYANG COMMERCIAL BANK LTD -0.29 25-11-24
579 DAH SING SECURITIES LTD -0.31 25-11-24
580 KGI ASIA LTD -0.35 25-11-24
581 FOSUN INTERNATIONAL SECURITIES LTD -0.36 25-11-24
582 DBS BANK LTD -0.39 25-11-24
583 CHIEF SECURITIES LTD -0.43 25-11-24
584 ABN AMRO CLEARING HONG KONG LTD -0.43 25-11-24
585 CHINA CITIC BANK INTERNATIONAL LTD -0.55 25-11-24
586 HANTEC SECURITIES CO LTD -0.60 25-11-24
587 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 25-11-24
588 FORTHRIGHT SECURITIES CO LTD -0.63 25-11-24
589 WANG ON SECURITIES LTD -0.65 25-11-06
590 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 25-11-24
591 SDIC SECURITIES (HONG KONG) LTD -0.76 25-11-24
592 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.86 25-11-24
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 25-11-24
594 HANG SENG SECURITIES LTD -1.11 25-11-24
595 EMPEROR SECURITIES LTD -1.20 25-11-21
596 PHILLIP SECURITIES (HONG KONG) LTD -1.29 25-11-24
597 CITIC SECURITIES BROKERAGE (HK) LTD -1.32 25-11-24
598 CHINA INDUSTRIAL SECURITIES -1.37 25-11-24
599 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.46 25-11-24
600 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.66 25-11-24
601 HAFOO SECURITIES LTD -1.71 25-11-24
602 UOB KAY HIAN (HONG KONG) LTD -1.74 25-11-21
603 CHINA MERCHANTS BANK CO LTD -1.77 25-11-24
604 BRIGHT SMART SECURITIES INTERNATIONAL -1.79 25-11-24
605 FIRST SHANGHAI SECURITIES LTD -1.84 25-11-21
606 CMB INTERNATIONAL SECURITIES LTD -1.84 25-11-24
607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.07 25-11-24
608 VALUABLE CAPITAL LTD -2.17 25-11-24
609 USMART SECURITIES LTD -2.24 25-11-24
610 BANK OF CHINA (HONG KONG) LTD -2.44 25-11-24
611 BOCI SECURITIES LTD -2.50 25-11-24
612 DBS BANK (HONG KONG) LTD -2.59 25-11-24
613 MORGAN STANLEY HONG KONG SECURITIES LTD -2.68 25-11-24
614 CMB WING LUNG BANK LTD -3.87 25-11-24
615 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.72 25-11-24
616 LONG BRIDGE HK LTD -5.87 25-11-24
617 CHINA GALAXY INTERNATIONAL SECURITIES -8.19 25-11-21
618 TIGER BROKERS (HK) GLOBAL LTD -8.93 25-11-24
619 CHINA INTERNATIONAL CAPITAL CORPORATION -9.69 25-11-24
620 THE HONGKONG AND SHANGHAI BANKING -11.42 25-11-24
621 BNP PARIBAS -13.78 25-11-24
622 CITIBANK N.A. -22.96 25-11-24
623 INTERACTIVE BROKERS HONG KONG LTD -29.96 25-11-24
624 FUTU SECURITIES INTERNATIONAL -69.51 25-11-24
625 25-11-24 BNP PARIBAS 13.90 25-11-21
626 FUTU SECURITIES INTERNATIONAL 2.29 25-11-21
627 ABN AMRO CLEARING HONG KONG LTD 2.13 25-11-21
628 INTERACTIVE BROKERS HONG KONG LTD 0.77 25-11-21
629 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-21
630 DBS BANK (HONG KONG) LTD -0.25 25-11-21
631 CHINA INDUSTRIAL SECURITIES -0.28 25-11-20
632 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-11-21
633 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 25-11-21
634 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.73 25-11-21
635 CMB WING LUNG BANK LTD -0.91 25-11-21
636 CHINA INTERNATIONAL CAPITAL CORPORATION -1.19 25-11-21
637 CITIBANK N.A. -1.19 25-11-21
638 25-11-21 FUTU SECURITIES INTERNATIONAL 5.40 25-11-20
639 CHINA GALAXY INTERNATIONAL SECURITIES 1.80 25-11-19
640 THE HONGKONG AND SHANGHAI BANKING 1.37 25-11-20
641 TIGER BROKERS (HK) GLOBAL LTD 1.29 25-11-20
642 INTERACTIVE BROKERS HONG KONG LTD 1.11 25-11-20
643 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 25-11-20
644 VALUABLE CAPITAL LTD 0.68 25-11-20
645 LONG BRIDGE HK LTD 0.63 25-11-20
646 FIRST SHANGHAI SECURITIES LTD 0.50 25-11-20
647 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.48 25-11-19
648 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-11-20
649 UOB KAY HIAN (HONG KONG) LTD 0.38 25-11-20
650 CITIBANK N.A. 0.36 25-11-20
651 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-11-20
652 ABN AMRO CLEARING HONG KONG LTD -7.38 25-11-20
653 25-11-20 CITIBANK N.A. 3.22 25-11-19
654 TIGER BROKERS (HK) GLOBAL LTD 1.35 25-11-19
655 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.33 25-11-19
656 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 25-11-19
657 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.19 25-11-19
658 CITIC SECURITIES BROKERAGE (HK) LTD 0.70 25-11-19
659 BANK OF CHINA (HONG KONG) LTD 0.57 25-11-19
660 EMPEROR SECURITIES LTD 0.54 25-11-19
661 CMB INTERNATIONAL SECURITIES LTD 0.51 25-11-19
662 VALUABLE CAPITAL LTD 0.42 25-11-19
663 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-11-19
664 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-11-19
665 HANTEC SECURITIES CO LTD 0.25 25-11-19
666 FUTU SECURITIES INTERNATIONAL -0.27 25-11-19
667 PHILLIP SECURITIES (HONG KONG) LTD -0.41 25-11-19
668 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 25-11-18
669 CHINA INDUSTRIAL SECURITIES -1.25 25-11-19
670 INTERACTIVE BROKERS HONG KONG LTD -1.81 25-11-19
671 BNP PARIBAS -6.27 25-11-19
672 25-11-19 ABN AMRO CLEARING HONG KONG LTD 6.45 25-11-18
673 BNP PARIBAS 6.27 25-11-18
674 CITIBANK N.A. 4.46 25-11-18
675 CHINA INTERNATIONAL CAPITAL CORPORATION 1.78 25-11-18
676 THE HONGKONG AND SHANGHAI BANKING 1.21 25-11-18
677 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-11-18
678 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-11-18
679 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-11-18
680 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-11-18
681 USMART SECURITIES LTD -0.38 25-11-18
682 EMPEROR SECURITIES LTD -0.47 25-11-18
683 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-11-18
684 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 25-11-18
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 25-11-18
686 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.02 25-11-18
687 VALUABLE CAPITAL LTD -1.04 25-11-18
688 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 25-11-18
689 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.26 25-11-18
690 FUTU SECURITIES INTERNATIONAL -4.06 25-11-18
691 25-11-18 FUTU SECURITIES INTERNATIONAL 8.06 25-11-17
692 CITIBANK N.A. 3.75 25-11-17
693 THE HONGKONG AND SHANGHAI BANKING 2.41 25-11-17
694 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 25-11-17
695 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 25-11-17
696 LONG BRIDGE HK LTD 1.07 25-11-17
697 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.98 25-11-17
698 INTERACTIVE BROKERS HONG KONG LTD 0.69 25-11-17
699 EMPEROR SECURITIES LTD 0.65 25-11-17
700 BANK OF CHINA (HONG KONG) LTD 0.65 25-11-17
701 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 25-11-17
702 BOCI SECURITIES LTD 0.56 25-11-17
703 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 25-11-17
704 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.50 25-11-17
705 USMART SECURITIES LTD 0.50 25-11-17
706 CMB INTERNATIONAL SECURITIES LTD 0.43 25-11-17
707 CMB WING LUNG BANK LTD 0.41 25-11-17
708 UOB KAY HIAN (HONG KONG) LTD 0.40 25-11-17
709 HANG SENG SECURITIES LTD 0.34 25-11-17
710 HANTEC SECURITIES CO LTD 0.26 25-11-17
711 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-11-17
712 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.74 25-11-17
713 BNP PARIBAS -6.20 25-11-17
714 ABN AMRO CLEARING HONG KONG LTD -6.81 25-11-17
715 25-11-17 ABN AMRO CLEARING HONG KONG LTD 8.56 25-11-14
716 BNP PARIBAS 6.29 25-11-14
717 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.86 25-11-13
718 CITIBANK N.A. 0.80 25-11-14
719 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.78 25-11-13
720 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 25-11-14
721 HANTEC SECURITIES CO LTD 0.40 25-11-14
722 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-14
723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-11-14
724 EMPEROR SECURITIES LTD 0.28 25-11-14
725 CMB INTERNATIONAL SECURITIES LTD 0.28 25-11-14
726 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-11-14
727 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-11-14
728 CMB WING LUNG BANK LTD -0.31 25-11-14
729 BOCI SECURITIES LTD -0.45 25-11-14
730 FUTU SECURITIES INTERNATIONAL -1.10 25-11-14
731 TIGER BROKERS (HK) GLOBAL LTD -1.38 25-11-14
732 25-11-14 FUTU SECURITIES INTERNATIONAL 6.74 25-11-13
733 THE HONGKONG AND SHANGHAI BANKING 1.94 25-11-13
734 INTERACTIVE BROKERS HONG KONG LTD 1.05 25-11-13
735 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 25-11-13
736 EMPEROR SECURITIES LTD 0.53 25-11-13
737 TIGER BROKERS (HK) GLOBAL LTD 0.36 25-11-13
738 VALUABLE CAPITAL LTD 0.34 25-11-13
739 EVERBRIGHT SECURITIES INVESTMENT 0.32 25-11-13
740 LONG BRIDGE HK LTD 0.27 25-11-13
741 CITIBANK N.A. -2.63 25-11-13
742 ABN AMRO CLEARING HONG KONG LTD -6.97 25-11-13
743 25-11-13 FUTU SECURITIES INTERNATIONAL 7.34 25-11-12
744 CITIBANK N.A. 6.88 25-11-12
745 ABN AMRO CLEARING HONG KONG LTD 2.95 25-11-12
746 BOCI SECURITIES LTD 1.15 25-11-12
747 TIGER BROKERS (HK) GLOBAL LTD 0.89 25-11-12
748 FIRST SHANGHAI SECURITIES LTD 0.84 25-11-12
749 VALUABLE CAPITAL LTD 0.73 25-11-12
750 CHINA INTERNATIONAL CAPITAL CORPORATION 0.70 25-11-12
751 CHINA INDUSTRIAL SECURITIES 0.69 25-11-12
752 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-11-12
753 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 25-11-12
754 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 25-11-11
755 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-11-12
756 CMB WING LUNG BANK LTD 0.29 25-11-12
757 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-11-12
758 HANG SENG SECURITIES LTD 0.25 25-11-12
759 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-11-12
760 HANTEC SECURITIES CO LTD -0.41 25-11-12
761 BNP PARIBAS -12.85 25-11-12
762 25-11-12 BNP PARIBAS 12.95 25-11-10
763 FUTU SECURITIES INTERNATIONAL 12.51 25-11-11
764 INTERACTIVE BROKERS HONG KONG LTD 5.73 25-11-11
765 ABN AMRO CLEARING HONG KONG LTD 4.55 25-11-11
766 TIGER BROKERS (HK) GLOBAL LTD 1.44 25-11-10
767 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 25-11-11
768 CHINA INDUSTRIAL SECURITIES 1.13 25-11-11
769 CITIBANK N.A. 0.88 25-11-11
770 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 25-11-11
771 HAFOO SECURITIES LTD 0.51 25-11-11
772 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-11-11
773 THE HONGKONG AND SHANGHAI BANKING 0.41 25-11-11
774 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 25-11-11
775 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.34
776 UBS SECURITIES HONG KONG LTD 0.29 25-11-11
777 CHINA MERCHANTS BANK CO LTD -0.72 25-11-11
778 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.26 25-11-11
779 EMPEROR SECURITIES LTD -1.35 25-11-11
780 MIRAE ASSET SECURITIES (HK) LTD -10.06 25-11-11
781 25-11-11 MIRAE ASSET SECURITIES (HK) LTD 10.06
782 FUTU SECURITIES INTERNATIONAL 5.43 25-11-10
783 THE HONGKONG AND SHANGHAI BANKING 3.22 25-11-10
784 INTERACTIVE BROKERS HONG KONG LTD 1.78 25-11-10
785 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.15 25-11-10
786 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 25-11-10
787 CMB WING LUNG BANK LTD 0.33 25-11-10
788 LONG BRIDGE HK LTD 0.32 25-11-10
789 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 25-11-04
790 HANTEC SECURITIES CO LTD 0.30 25-11-10
791 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-11-10
792 CITIBANK N.A. -3.84 25-11-10
793 ABN AMRO CLEARING HONG KONG LTD -10.41 25-11-10
794 25-11-10 CLSA LTD 6.52
795 FUTU SECURITIES INTERNATIONAL 5.30 25-11-07
796 INTERACTIVE BROKERS HONG KONG LTD 3.54 25-11-07
797 CITIBANK N.A. 2.23 25-11-07
798 TIGER BROKERS (HK) GLOBAL LTD 0.92 25-11-07
799 CMB WING LUNG BANK LTD 0.77 25-11-07
800 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 25-11-07
801 CMB INTERNATIONAL SECURITIES LTD 0.65 25-11-07
802 LONG BRIDGE HK LTD 0.63 25-11-07
803 UOB KAY HIAN (HONG KONG) LTD 0.47 25-11-06
804 BOCI SECURITIES LTD 0.36 25-11-07
805 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 25-11-07
806 CHINA MERCHANTS BANK CO LTD -0.40 25-11-07
807 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 25-11-07
808 ABN AMRO CLEARING HONG KONG LTD -5.94 25-11-07
809 THE HONGKONG AND SHANGHAI BANKING -6.04 25-11-07
810 25-11-07 CITIBANK N.A. 12.43 25-11-06
811 FUTU SECURITIES INTERNATIONAL 10.62 25-11-06
812 THE HONGKONG AND SHANGHAI BANKING 7.52 25-11-06
813 INTERACTIVE BROKERS HONG KONG LTD 6.62 25-11-06
814 TIGER BROKERS (HK) GLOBAL LTD 2.90 25-11-06
815 CMB WING LUNG BANK LTD 1.66 25-11-06
816 EMPEROR SECURITIES LTD 1.40 25-11-05
817 LONG BRIDGE HK LTD 0.96 25-11-06
818 CHINA INTERNATIONAL CAPITAL CORPORATION 0.92 25-11-06
819 CHINA INDUSTRIAL SECURITIES 0.60 25-11-06
820 CHINA MERCHANTS BANK CO LTD 0.58 25-11-06
821 HANTEC SECURITIES CO LTD 0.39 25-11-06
822 USMART SECURITIES LTD 0.36 25-11-06
823 BOCI SECURITIES LTD 0.32 25-11-06
824 BANK OF CHINA (HONG KONG) LTD 0.31 25-11-06
825 HAFOO SECURITIES LTD 0.30 25-11-06
826 CMB INTERNATIONAL SECURITIES LTD 0.29 25-11-06
827 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 25-11-06
828 PING AN SECURITIES (HONG KONG) CO LTD -0.25 25-11-06
829 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 25-11-06
830 BNP PARIBAS -9.88 25-11-06
831 ABN AMRO CLEARING HONG KONG LTD -15.92 25-11-06
832 25-11-06 FUTU SECURITIES INTERNATIONAL 8.30 25-11-05
833 INTERACTIVE BROKERS HONG KONG LTD 6.78 25-11-05
834 ABN AMRO CLEARING HONG KONG LTD 6.29 25-11-05
835 BNP PARIBAS 3.03 25-11-05
836 CITIBANK N.A. 2.56 25-11-05
837 TIGER BROKERS (HK) GLOBAL LTD 2.17 25-11-05
838 CHINA INTERNATIONAL CAPITAL CORPORATION 1.88 25-11-05
839 CMB WING LUNG BANK LTD 1.33 25-11-05
840 DBS BANK (HONG KONG) LTD 1.20 25-11-05
841 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.17 25-11-05
842 THE HONGKONG AND SHANGHAI BANKING 1.11 25-11-05
843 LONG BRIDGE HK LTD 0.95 25-11-05
844 CHINA GALAXY INTERNATIONAL SECURITIES 0.91 25-11-05
845 PHILLIP SECURITIES (HONG KONG) LTD 0.85 25-11-05
846 CHINA MERCHANTS BANK CO LTD 0.83 25-11-05
847 WANG ON SECURITIES LTD 0.65 25-11-05
848 USMART SECURITIES LTD 0.59 25-11-05
849 UOB KAY HIAN (HONG KONG) LTD 0.57 25-11-05
850 BANK OF CHINA (HONG KONG) LTD 0.57 25-11-05
851 FORTHRIGHT SECURITIES CO LTD 0.54 25-11-05
852 CMB INTERNATIONAL SECURITIES LTD 0.36 25-11-05
853 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-11-05
854 CHINA INDUSTRIAL SECURITIES 0.36 25-11-05
855 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-11-05
856 25-11-05 ABN AMRO CLEARING HONG KONG LTD 20.23 25-11-04
857 BNP PARIBAS 6.92 25-11-04
858 FUTU SECURITIES INTERNATIONAL 1.95 25-11-04
859 INTERACTIVE BROKERS HONG KONG LTD 1.77 25-11-04
860 THE HONGKONG AND SHANGHAI BANKING 1.09 25-11-04
861 CHINA MERCHANTS BANK CO LTD 1.06 25-11-04
862 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 25-11-04
863 UOB KAY HIAN (HONG KONG) LTD 0.70 25-11-04
864 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-11-04
865 CMB WING LUNG BANK LTD 0.28 25-11-04
866 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-11-04
867 CITIBANK N.A. -0.29 25-11-04
868 LONG BRIDGE HK LTD -0.30 25-11-04
869 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 25-11-03
870 WANG ON SECURITIES LTD -0.70 25-11-04
871 25-11-04 FUTU SECURITIES INTERNATIONAL 2.82 25-11-03
872 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.94 25-11-03
873 INTERACTIVE BROKERS HONG KONG LTD 0.94 25-11-03
874 LONG BRIDGE HK LTD 0.64 25-11-03
875 CITIBANK N.A. 0.47 25-11-03
876 CHINA MERCHANTS BANK CO LTD 0.41 25-11-03
877 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-11-03
878 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-11-03
879 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-11-03
880 WANG ON SECURITIES LTD 0.28 25-10-30
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 25-11-03
882 ABN AMRO CLEARING HONG KONG LTD -1.46 25-11-03
883 UOB KAY HIAN (HONG KONG) LTD -6.21 25-10-21
884 25-11-03 ABN AMRO CLEARING HONG KONG LTD 2.05 25-10-31
885 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28
886 CHIEF SECURITIES LTD 0.26 25-10-31
887 FIRST SHANGHAI SECURITIES LTD -0.25 25-10-31
888 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-10-31
889 FORTHRIGHT SECURITIES CO LTD -0.30 25-10-31
890 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-10-31
891 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 25-10-31
892 BANK OF CHINA (HONG KONG) LTD -0.41 25-10-31
893 LONG BRIDGE HK LTD -0.41 25-10-31
894 TIGER BROKERS (HK) GLOBAL LTD -0.43 25-10-31
895 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 25-10-31
896 DBS BANK (HONG KONG) LTD -0.71 25-10-31
897 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.88 25-10-28
898 CITIBANK N.A. -1.09 25-10-31
899 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.19 25-10-30
900 INTERACTIVE BROKERS HONG KONG LTD -1.71 25-10-31
901 CHINA INTERNATIONAL CAPITAL CORPORATION -1.89 25-10-31
902 FUTU SECURITIES INTERNATIONAL -6.97 25-10-31
903 25-10-31 FUTU SECURITIES INTERNATIONAL 8.11 25-10-30
904 INTERACTIVE BROKERS HONG KONG LTD 4.17 25-10-30
905 CHINA INTERNATIONAL CAPITAL CORPORATION 3.08 25-10-30
906 CHINA GALAXY INTERNATIONAL SECURITIES 1.58 25-10-30
907 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.34 25-10-28
908 TIGER BROKERS (HK) GLOBAL LTD 1.29 25-10-30
909 LONG BRIDGE HK LTD 1.27 25-10-30
910 CMB WING LUNG BANK LTD 1.07 25-10-30
911 CITIC SECURITIES BROKERAGE (HK) LTD 0.93 25-10-30
912 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 25-10-30
913 USMART SECURITIES LTD 0.55 25-10-30
914 DBS BANK (HONG KONG) LTD 0.53 25-10-30
915 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-30
916 CHINA MERCHANTS BANK CO LTD 0.39 25-10-30
917 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 25-10-30
918 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-30
919 VALUABLE CAPITAL LTD 0.28 25-10-30
920 HAFOO SECURITIES LTD 0.25 25-10-30
921 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 25-10-23
922 CHINA CITIC BANK INTERNATIONAL LTD -0.35 25-10-24
923 ABN AMRO CLEARING HONG KONG LTD -13.59 25-10-30
924 25-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 4.88 25-10-28
925 ABN AMRO CLEARING HONG KONG LTD 4.77 25-10-28
926 DBS BANK (HONG KONG) LTD 1.99 25-10-28
927 INTERACTIVE BROKERS HONG KONG LTD 1.29 25-10-28
928 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.19
929 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 25-10-28
930 WANG ON SECURITIES LTD 0.42
931 HAFOO SECURITIES LTD 0.28 25-10-28
932 BOCI SECURITIES LTD 0.27 25-10-28
933 USMART SECURITIES LTD -0.30 25-10-28
934 FORTHRIGHT SECURITIES CO LTD -0.37 25-10-28
935 CMB INTERNATIONAL SECURITIES LTD -0.43 25-10-28
936 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-10-28
937 BANK OF CHINA (HONG KONG) LTD -0.49 25-10-28
938 DBS BANK LTD -0.52 25-10-28
939 LONG BRIDGE HK LTD -0.54 25-10-28
940 FIRST SHANGHAI SECURITIES LTD -0.84 25-10-28
941 THE HONGKONG AND SHANGHAI BANKING -0.98 25-10-28
942 CITIBANK N.A. -1.70 25-10-28
943 FUTU SECURITIES INTERNATIONAL -3.33 25-10-28
944 CHINA INTERNATIONAL CAPITAL CORPORATION -3.71 25-10-28
945 25-10-28 CHINA GALAXY INTERNATIONAL SECURITIES 3.02
946 CHINA INTERNATIONAL CAPITAL CORPORATION 1.20 25-10-27
947 DBS BANK (HONG KONG) LTD 0.90 25-10-24
948 USMART SECURITIES LTD 0.85 25-10-27
949 INTERACTIVE BROKERS HONG KONG LTD 0.66 25-10-27
950 BOCOM INTERNATIONAL SECURITIES LTD 0.31
951 CITIBANK N.A. 0.26 25-10-27
952 DBS BANK LTD -0.36 25-10-23
953 FORTHRIGHT SECURITIES CO LTD -0.47 25-10-23
954 FIRST SHANGHAI SECURITIES LTD -0.48 25-10-27
955 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-27
956 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 25-10-27
957 FUTU SECURITIES INTERNATIONAL -0.59 25-10-27
958 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 25-10-24
959 TIGER BROKERS (HK) GLOBAL LTD -0.65 25-10-27
960 ABN AMRO CLEARING HONG KONG LTD -1.02 25-10-27
961 LONG BRIDGE HK LTD -1.67 25-10-27
962 25-10-27 ABN AMRO CLEARING HONG KONG LTD 12.60 25-10-24
963 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 25-10-24
964 CHINA MERCHANTS BANK CO LTD 0.27 25-10-24
965 LONG BRIDGE HK LTD -0.43 25-10-24
966 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-10-24
967 THE HONGKONG AND SHANGHAI BANKING -0.74 25-10-24
968 INTERACTIVE BROKERS HONG KONG LTD -0.80 25-10-24
969 CHINA INTERNATIONAL CAPITAL CORPORATION -1.39 25-10-24
970 FUTU SECURITIES INTERNATIONAL -6.49 25-10-24
971 25-10-24 FUTU SECURITIES INTERNATIONAL 2.62 25-10-23
972 FIRST SHANGHAI SECURITIES LTD 2.29 25-10-22
973 INTERACTIVE BROKERS HONG KONG LTD 2.15 25-10-23
974 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.29
975 CHINA INDUSTRIAL SECURITIES 0.80 25-10-23
976 CITIBANK N.A. 0.70 25-10-23
977 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 25-10-23
978 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-23
979 LONG BRIDGE HK LTD 0.41 25-10-23
980 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 25-10-23
981 CHINA CITIC BANK INTERNATIONAL LTD 0.27 25-10-23
982 BNP PARIBAS -0.92 25-10-22
983 ABN AMRO CLEARING HONG KONG LTD -13.26 25-10-23
984 25-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 7.37 25-10-22
985 FORTHRIGHT SECURITIES CO LTD 1.36
986 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.19
987 CITIC SECURITIES BROKERAGE (HK) LTD 0.57
988 DBS BANK LTD 0.52 25-10-22
989 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 25-10-21
990 BOCI SECURITIES LTD 0.49 25-10-22
991 CHINA CITIC BANK INTERNATIONAL LTD 0.36
992 CHINA INDUSTRIAL SECURITIES -0.27 25-10-21
993 USMART SECURITIES LTD -0.27 25-10-22
994 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-10-22
995 CMB INTERNATIONAL SECURITIES LTD -0.31 25-10-21
996 ORIENT SECURITIES (HONG KONG) LTD -0.58 25-10-21
997 VALUABLE CAPITAL LTD -0.73 25-10-22
998 HANG SENG SECURITIES LTD -0.80 25-10-22
999 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.83 25-10-22
1000 BANK OF CHINA (HONG KONG) LTD -1.18 25-10-22
1001 LONG BRIDGE HK LTD -1.71 25-10-22
1002 THE HONGKONG AND SHANGHAI BANKING -1.89 25-10-22
1003 TIGER BROKERS (HK) GLOBAL LTD -3.44 25-10-22
1004 BRIGHT SMART SECURITIES INTERNATIONAL -4.43 25-10-22
1005 INTERACTIVE BROKERS HONG KONG LTD -6.74 25-10-22
1006 CITIBANK N.A. -29.62 25-10-22
1007 FUTU SECURITIES INTERNATIONAL -41.07 25-10-22
1008 ABN AMRO CLEARING HONG KONG LTD -177.57 25-10-22
1009 25-10-22 ABN AMRO CLEARING HONG KONG LTD 129.02 25-10-21
1010 FUTU SECURITIES INTERNATIONAL 45.22 25-10-21
1011 CITIBANK N.A. 6.67 25-10-21
1012 INTERACTIVE BROKERS HONG KONG LTD 4.42 25-10-21
1013 TIGER BROKERS (HK) GLOBAL LTD 3.25 25-10-21
1014 THE HONGKONG AND SHANGHAI BANKING 3.04 25-10-21
1015 LONG BRIDGE HK LTD 2.29 25-10-21
1016 VALUABLE CAPITAL LTD 1.36 25-10-21
1017 BRIGHT SMART SECURITIES INTERNATIONAL 1.24 25-10-21
1018 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.89 25-10-21
1019 DBS BANK LTD 0.40
1020 HAFOO SECURITIES LTD 0.28 25-10-21
1021 25-10-21 CITIBANK N.A. 29.57 25-10-20
1022 FUTU SECURITIES INTERNATIONAL 9.94 25-10-20
1023 UOB KAY HIAN (HONG KONG) LTD 6.67
1024 INTERACTIVE BROKERS HONG KONG LTD 5.18 25-10-20
1025 BRIGHT SMART SECURITIES INTERNATIONAL 4.95 25-10-20
1026 CHINA INTERNATIONAL CAPITAL CORPORATION 3.10
1027 LONG BRIDGE HK LTD 2.44 25-10-20
1028 TIGER BROKERS (HK) GLOBAL LTD 2.13 25-10-20
1029 CMB INTERNATIONAL SECURITIES LTD 1.46
1030 BANK OF CHINA (HONG KONG) LTD 1.35 25-10-20
1031 THE HONGKONG AND SHANGHAI BANKING 1.30 25-10-20
1032 BNP PARIBAS 0.93
1033 ORIENT SECURITIES (HONG KONG) LTD 0.77
1034 PHILLIP SECURITIES (HONG KONG) LTD 0.72
1035 HANG SENG SECURITIES LTD 0.67 25-10-20
1036 CHINA INDUSTRIAL SECURITIES 0.47
1037 ABN AMRO CLEARING HONG KONG LTD -6.13 25-10-20
1038 25-10-20 FUTU SECURITIES INTERNATIONAL 17.02
1039 CITIBANK N.A. 3.16
1040 INTERACTIVE BROKERS HONG KONG LTD 2.71
1041 LONG BRIDGE HK LTD 1.25
1042 THE HONGKONG AND SHANGHAI BANKING 0.96
1043 CGS INTERNATIONAL SECURITIES HK LTD 0.93
1044 BANK OF CHINA (HONG KONG) LTD 0.93
1045 WEBULL SECURITIES LTD 0.48
1046 TIGER BROKERS (HK) GLOBAL LTD 0.39
1047 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36
1048 HANG SENG SECURITIES LTD 0.27
1049 USMART SECURITIES LTD 0.27
1050 ABN AMRO CLEARING HONG KONG LTD -29.67 25-10-16
1051 25-10-16 ABN AMRO CLEARING HONG KONG LTD 100.00

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