CSOP Tesla Daily (-2x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07366  2025-03-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-30 ABN AMRO CLEARING HONG KONG LTD 10.39 25-06-27
2 SDICS INTERNATIONAL SECURITIES (HONG 0.37 25-06-27
3 FUTU SECURITIES INTERNATIONAL 0.28 25-06-27
4 BOOM SECURITIES (H.K.) LTD 0.27 25-06-23
5 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-06-27
6 LONG BRIDGE HK LTD -0.33 25-06-27
7 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-27
8 BANK OF CHINA (HONG KONG) LTD -1.37 25-06-27
9 CHONG HING SECURITIES LTD -1.93 25-06-27
10 25-06-27 ABN AMRO CLEARING HONG KONG LTD 6.00 25-06-26
11 HANG SENG SECURITIES LTD 0.58 25-06-26
12 SDICS INTERNATIONAL SECURITIES (HONG 0.37 25-06-26
13 CHINA MERCHANTS BANK CO LTD -0.25 25-06-26
14 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-06-26
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-06-26
16 SOUTH CHINA SECURITIES LTD -0.31 25-06-26
17 FOUNDER SECURITIES (HONG KONG) LTD -0.31 25-06-26
18 LONG BRIDGE HK LTD -0.50 25-06-26
19 ORIENT SECURITIES (HONG KONG) LTD -0.65 25-06-26
20 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 25-06-26
21 FUTU SECURITIES INTERNATIONAL -1.39 25-06-26
22 BANK OF CHINA (HONG KONG) LTD -1.63 25-06-26
23 25-06-26 FUTU SECURITIES INTERNATIONAL 2.10 25-06-25
24 CHONG HING SECURITIES LTD 1.79 25-06-25
25 BANK OF CHINA (HONG KONG) LTD 1.75 25-06-25
26 THE HONGKONG AND SHANGHAI BANKING 1.15 25-06-25
27 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 25-06-24
28 LONG BRIDGE HK LTD 0.69 25-06-25
29 ORIENT SECURITIES (HONG KONG) LTD 0.65 25-06-16
30 HANG SENG SECURITIES LTD 0.56 25-06-25
31 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 25-06-24
32 CHINA MERCHANTS BANK CO LTD 0.37 25-06-25
33 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-06-25
34 WELL LINK SECURITIES LTD 0.33 25-06-25
35 UOB KAY HIAN (HONG KONG) LTD 0.32 25-06-19
36 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-06-24
37 BOCI SECURITIES LTD 0.31 25-06-24
38 SOUTH CHINA SECURITIES LTD 0.31
39 FOUNDER SECURITIES (HONG KONG) LTD 0.31 25-05-26
40 CHIEF SECURITIES LTD 0.26 25-06-24
41 SDICS INTERNATIONAL SECURITIES (HONG -0.31 25-06-25
42 THE BANK OF EAST ASIA LTD -0.67 25-06-25
43 ABN AMRO CLEARING HONG KONG LTD -5.45 25-06-25
44 25-06-25 ABN AMRO CLEARING HONG KONG LTD 5.68 25-06-24
45 THE HONGKONG AND SHANGHAI BANKING 0.93 25-06-24
46 VALUABLE CAPITAL LTD 0.65 25-06-24
47 CHONG HING SECURITIES LTD 0.54 25-06-18
48 SDICS INTERNATIONAL SECURITIES (HONG 0.37 25-06-23
49 BANK OF CHINA (HONG KONG) LTD -0.32 25-06-24
50 THE BANK OF EAST ASIA LTD -0.41 25-06-24
51 FUTU SECURITIES INTERNATIONAL -0.57 25-06-24
52 25-06-24 VALUABLE CAPITAL LTD 1.11 25-06-23
53 FUTU SECURITIES INTERNATIONAL 1.10 25-06-23
54 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-20
55 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-06-20
56 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-23
57 ABN AMRO CLEARING HONG KONG LTD -3.73 25-06-23
58 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.82 25-06-20
59 VALUABLE CAPITAL LTD 0.31 25-06-20
60 BOCI SECURITIES LTD 0.30 25-06-18
61 THE BANK OF EAST ASIA LTD -1.11 25-06-17
62 25-06-20 ABN AMRO CLEARING HONG KONG LTD 1.70 25-06-19
63 THE HONGKONG AND SHANGHAI BANKING 0.96 25-06-19
64 DBS BANK (HONG KONG) LTD -0.36 25-06-19
65 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 25-06-18
66 BANK OF CHINA (HONG KONG) LTD -0.74 25-06-19
67 25-06-19 ABN AMRO CLEARING HONG KONG LTD 1.40 25-06-18
68 DBS BANK (HONG KONG) LTD -0.29 25-06-18
69 SHANGHAI COMMERCIAL BANK LTD -0.53 25-06-13
70 CHINA CONSTRUCTION BANK (ASIA) -0.66 25-06-18
71 25-06-18 BANK OF CHINA (HONG KONG) LTD 0.88 25-06-17
72 THE HONGKONG AND SHANGHAI BANKING 0.80 25-06-17
73 DBS BANK (HONG KONG) LTD 0.79 25-06-10
74 LONG BRIDGE HK LTD 0.71 25-06-17
75 CHINA CONSTRUCTION BANK (ASIA) 0.66 25-06-16
76 VALUABLE CAPITAL LTD 0.60 25-06-17
77 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 25-06-17
78 FUTU SECURITIES INTERNATIONAL 0.32 25-06-17
79 SDICS INTERNATIONAL SECURITIES (HONG 0.26 25-06-13
80 BOOM SECURITIES (H.K.) LTD -0.46 25-06-17
81 ABN AMRO CLEARING HONG KONG LTD -0.61 25-06-17
82 CHONG HING SECURITIES LTD -5.93 25-06-17
83 25-06-17 CHONG HING SECURITIES LTD 5.89 25-06-13
84 THE HONGKONG AND SHANGHAI BANKING 0.71 25-06-16
85 BANK OF CHINA (HONG KONG) LTD 0.59 25-06-16
86 THE BANK OF EAST ASIA LTD 0.46 25-06-12
87 VALUABLE CAPITAL LTD -0.81 25-06-16
88 ABN AMRO CLEARING HONG KONG LTD -6.18 25-06-16
89 25-06-16 ABN AMRO CLEARING HONG KONG LTD 1.38 25-06-13
90 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-13
91 BOOM SECURITIES (H.K.) LTD 0.39 25-06-11
92 BANK OF CHINA (HONG KONG) LTD 0.31 25-06-13
93 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 25-06-13
94 25-06-13 VALUABLE CAPITAL LTD 1.07 25-06-12
95 FUTU SECURITIES INTERNATIONAL 0.90 25-06-12
96 CHIEF SECURITIES LTD 0.27 25-06-10
97 SDICS INTERNATIONAL SECURITIES (HONG -0.26 25-06-11
98 ORIENT SECURITIES (HONG KONG) LTD -0.56 25-05-29
99 ABN AMRO CLEARING HONG KONG LTD -2.17 25-06-12
100 25-06-12 LONG BRIDGE HK LTD 0.84 25-06-11
101 VALUABLE CAPITAL LTD 0.50 25-06-11
102 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-06-11
103 TFI SECURITIES AND FUTURES LTD -0.31 25-06-11
104 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-11
105 ABN AMRO CLEARING HONG KONG LTD -1.79 25-06-11
106 25-06-11 ABN AMRO CLEARING HONG KONG LTD 2.54 25-06-10
107 THE BANK OF EAST ASIA LTD 1.76 25-06-10
108 SDICS INTERNATIONAL SECURITIES (HONG 0.57 25-06-10
109 TFI SECURITIES AND FUTURES LTD -0.31 25-06-10
110 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 25-06-09
111 HANG SENG SECURITIES LTD -0.34 25-06-10
112 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-06-10
113 XIN YONGAN INTERNATIONAL SECURITIES -0.52 25-05-14
114 BANK OF CHINA (HONG KONG) LTD -0.62 25-06-10
115 SOFI SECURITIES (HONG KONG) LTD -0.64 25-06-10
116 FUTU SECURITIES INTERNATIONAL -1.30 25-06-10
117 25-06-10 ABN AMRO CLEARING HONG KONG LTD 3.58 25-06-09
118 THE HONGKONG AND SHANGHAI BANKING 1.23 25-06-09
119 SOFI SECURITIES (HONG KONG) LTD 0.63 25-05-30
120 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-06-09
121 TFI SECURITIES AND FUTURES LTD 0.39 25-06-06
122 LONG BRIDGE HK LTD 0.25 25-06-09
123 CMB WING LUNG BANK LTD -0.27 25-06-09
124 NANYANG COMMERCIAL BANK LTD -0.29 25-05-30
125 SDICS INTERNATIONAL SECURITIES (HONG -0.41 25-06-09
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-06-09
127 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 25-06-09
128 BANK OF CHINA (HONG KONG) LTD -0.68 25-06-09
129 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 25-06-09
130 VALUABLE CAPITAL LTD -0.71 25-06-09
131 CITIBANK N.A. -1.06 25-06-09
132 ZHONGRONG PT SECURITIES LTD -1.08 25-06-09
133 CHONG HING SECURITIES LTD -2.89 25-04-16
134 25-06-09 BANK OF CHINA (HONG KONG) LTD 1.15 25-06-06
135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-06-05
136 THE BANK OF EAST ASIA LTD 0.33 25-06-06
137 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-05-30
138 BOOM SECURITIES (H.K.) LTD -0.26 25-06-06
139 SHANGHAI COMMERCIAL BANK LTD -0.32 25-06-06
140 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 25-06-06
141 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-06-06
142 LONG BRIDGE HK LTD -0.42 25-06-06
143 VALUABLE CAPITAL LTD -1.04 25-06-06
144 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-05
145 SDICS INTERNATIONAL SECURITIES (HONG 0.34 25-06-03
146 FUTU SECURITIES INTERNATIONAL 0.28 25-06-05
147 BANK OF CHINA (HONG KONG) LTD 0.28 25-06-05
148 ABN AMRO CLEARING HONG KONG LTD -1.83 25-06-05
149 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.89 25-06-04
150 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-06-04
151 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.73 25-06-03
152 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-03
153 LONG BRIDGE HK LTD -0.34 25-06-03
154 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-06-03
155 JIN YI FINANCIAL GROUP LTD -0.70 25-05-30
156 25-06-03 LONG BRIDGE HK LTD 0.38 25-06-02
157 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-02
158 HANG SENG SECURITIES LTD 0.26 25-06-02
159 ABN AMRO CLEARING HONG KONG LTD -0.67 25-06-02
160 25-06-02 ABN AMRO CLEARING HONG KONG LTD 2.46 25-05-30
161 FUTU SECURITIES INTERNATIONAL 0.45 25-05-30
162 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-05-30
163 HANG SENG SECURITIES LTD -0.29 25-05-30
164 CCB INTERNATIONAL SECURITIES LTD -0.57 25-05-30
165 CHINA CONSTRUCTION BANK (ASIA) -0.68 25-05-30
166 THE HONGKONG AND SHANGHAI BANKING -0.88 25-05-30
167 INDUSTRIAL BANK CO., LTD. -1.46 25-05-20
168 25-05-30 BANK OF CHINA (HONG KONG) LTD 1.33 25-05-29
169 FUTU SECURITIES INTERNATIONAL 0.87 25-05-29
170 CHINA CONSTRUCTION BANK (ASIA) 0.80 25-05-29
171 JIN YI FINANCIAL GROUP LTD 0.75
172 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-29
173 CMB WING LUNG BANK LTD 0.34 25-05-29
174 ABN AMRO CLEARING HONG KONG LTD -5.72 25-05-29
175 25-05-29 ABN AMRO CLEARING HONG KONG LTD 5.71 25-05-28
176 DAH SING SECURITIES LTD -0.26 25-05-27
177 VALUABLE CAPITAL LTD -0.31 25-05-28
178 CHINA CONSTRUCTION BANK (ASIA) -0.69 25-05-28
179 FUTU SECURITIES INTERNATIONAL -1.01 25-05-28
180 25-05-28 FUTU SECURITIES INTERNATIONAL 0.74 25-05-27
181 BANK OF CHINA (HONG KONG) LTD 0.42 25-05-27
182 SDICS INTERNATIONAL SECURITIES (HONG 0.31 25-05-22
183 WEBULL SECURITIES LTD -0.33 25-05-27
184 ABN AMRO CLEARING HONG KONG LTD -0.78 25-05-27
185 25-05-27 CHINA CONSTRUCTION BANK (ASIA) 0.69 25-05-26
186 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-05-26
187 FUTU SECURITIES INTERNATIONAL 0.48 25-05-26
188 WEBULL SECURITIES LTD 0.33 25-05-21
189 VALUABLE CAPITAL LTD 0.27 25-05-26
190 ABN AMRO CLEARING HONG KONG LTD -0.58 25-05-26
191 25-05-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.19 25-05-22
192 THE HONGKONG AND SHANGHAI BANKING 0.87 25-05-23
193 BOCI SECURITIES LTD 0.44 25-05-21
194 DAH SING SECURITIES LTD 0.38 25-05-23
195 HANG SENG SECURITIES LTD 0.35 25-05-23
196 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 25-05-22
197 CHINA CONSTRUCTION BANK (ASIA) -0.70 25-05-23
198 FUTU SECURITIES INTERNATIONAL -0.94 25-05-23
199 LONG BRIDGE HK LTD -1.09 25-05-23
200 25-05-23 CHINA CONSTRUCTION BANK (ASIA) 0.72 25-05-22
201 VALUABLE CAPITAL LTD 0.53 25-05-22
202 THE HONGKONG AND SHANGHAI BANKING 0.49 25-05-22
203 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-22
204 ABN AMRO CLEARING HONG KONG LTD -1.79 25-05-22
205 25-05-22 ABN AMRO CLEARING HONG KONG LTD 3.05 25-05-21
206 INTERACTIVE BROKERS HONG KONG LTD 0.75 25-05-21
207 THE HONGKONG AND SHANGHAI BANKING 0.62 25-05-21
208 FUTU SECURITIES INTERNATIONAL -0.27 25-05-21
209 WELL LINK SECURITIES LTD -0.32 25-05-21
210 BANK OF CHINA (HONG KONG) LTD -0.39 25-05-21
211 CHINA CONSTRUCTION BANK (ASIA) -0.79 25-05-21
212 25-05-21 CGS INTERNATIONAL SECURITIES HK LTD 1.50 25-05-14
213 THE HONGKONG AND SHANGHAI BANKING 1.34 25-05-20
214 BANK OF CHINA (HONG KONG) LTD 1.29 25-05-20
215 LONG BRIDGE HK LTD 1.09 25-05-20
216 ABN AMRO CLEARING HONG KONG LTD 0.96 25-05-20
217 INTERACTIVE BROKERS HONG KONG LTD 0.89 25-05-19
218 FUTU SECURITIES INTERNATIONAL 0.49 25-05-20
219 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 25-05-16
220 VALUABLE CAPITAL LTD 0.41 25-05-20
221 CHINA CITIC BANK INTERNATIONAL LTD 0.36 25-05-19
222 OCBC SECURITIES BROKERAGE (HK) LTD -0.48 25-05-20
223 25-05-20 ABN AMRO CLEARING HONG KONG LTD 3.88 25-05-19
224 BANK OF CHINA (HONG KONG) LTD 1.54 25-05-19
225 CHINA CONSTRUCTION BANK (ASIA) 0.86 25-05-16
226 INDUSTRIAL BANK CO., LTD. 0.86 25-05-15
227 THE HONGKONG AND SHANGHAI BANKING 0.52 25-05-19
228 BOCI SECURITIES LTD 0.26 25-05-16
229 25-05-19 FUTU SECURITIES INTERNATIONAL 2.80 25-05-16
230 BANK OF CHINA (HONG KONG) LTD 1.30 25-05-16
231 OCBC SECURITIES BROKERAGE (HK) LTD 1.16 25-05-14
232 ORIENT SECURITIES (HONG KONG) LTD 0.91 25-05-16
233 LONG BRIDGE HK LTD 0.56 25-05-16
234 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-05-16
235 ZHONGRONG PT SECURITIES LTD 0.45 25-05-07
236 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-05-16
237 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 25-05-16
238 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 25-05-16
239 WEBULL SECURITIES LTD -0.48 25-05-16
240 ABN AMRO CLEARING HONG KONG LTD -9.71 25-05-16
241 25-05-16 FUTU SECURITIES INTERNATIONAL 5.65 25-05-15
242 THE HONGKONG AND SHANGHAI BANKING 2.87 25-05-15
243 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 25-05-15
244 VALUABLE CAPITAL LTD 0.94 25-05-15
245 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.90 25-05-14
246 BANK OF CHINA (HONG KONG) LTD 0.88 25-05-15
247 WEBULL SECURITIES LTD 0.52 25-05-15
248 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-05-15
249 NANYANG COMMERCIAL BANK LTD 0.40 25-05-15
250 LONG BRIDGE HK LTD 0.39 25-05-15
251 GUODU SECURITIES (HONG KONG) LTD 0.27 25-05-07
252 USMART SECURITIES LTD 0.27 25-05-15
253 ABN AMRO CLEARING HONG KONG LTD -8.48 25-05-15
254 25-05-15 ABN AMRO CLEARING HONG KONG LTD 12.91 25-05-14
255 BANK OF CHINA (HONG KONG) LTD 8.05 25-05-14
256 INDUSTRIAL BANK CO., LTD. 1.09
257 FUTU SECURITIES INTERNATIONAL 0.46 25-05-14
258 HANG SENG SECURITIES LTD 0.33 25-05-14
259 BOCI SECURITIES LTD -0.55 25-05-14
260 CHINA CONSTRUCTION BANK (ASIA) -1.46 25-05-14
261 25-05-14 CITIBANK N.A. 1.09 25-05-12
262 TIGER BROKERS (HK) GLOBAL LTD 0.86 25-05-13
263 OCBC SECURITIES BROKERAGE (HK) LTD 0.81 25-04-30
264 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.75 25-05-13
265 BANK OF CHINA (HONG KONG) LTD 0.65 25-05-13
266 LONG BRIDGE HK LTD 0.63 25-05-13
267 XIN YONGAN INTERNATIONAL SECURITIES 0.54 25-05-07
268 HAFOO SECURITIES LTD 0.41 25-05-08
269 CMB WING LUNG BANK LTD 0.35 25-05-13
270 HANG SENG SECURITIES LTD 0.32 25-05-07
271 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-05-09
272 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 25-05-07
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 25-05-12
274 ORIENT SECURITIES (HONG KONG) LTD -1.15 25-04-29
275 FUTU SECURITIES INTERNATIONAL -5.07 25-05-13
276 25-05-13 CHINA CONSTRUCTION BANK (ASIA) 1.46 25-05-12
277 FUTU SECURITIES INTERNATIONAL 0.29 25-05-12
278 BOCI SECURITIES LTD 0.28 25-05-12
279 ABN AMRO CLEARING HONG KONG LTD -3.19 25-05-12
280 25-05-12 ABN AMRO CLEARING HONG KONG LTD 4.05 25-05-09
281 BANK OF CHINA (HONG KONG) LTD -0.26 25-05-09
282 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-09
283 CITIBANK N.A. -0.54 25-05-08
284 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 25-05-06
285 FUTU SECURITIES INTERNATIONAL -0.55 25-05-09
286 CHINA CONSTRUCTION BANK (ASIA) -1.37 25-05-09
287 25-05-09 ABN AMRO CLEARING HONG KONG LTD 1.02 25-05-08
288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-05-08
289 LONG BRIDGE HK LTD -0.30 25-05-08
290 DAH SING SECURITIES LTD -0.33 25-05-07
291 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-05-08
292 25-05-08 CHINA CONSTRUCTION BANK (ASIA) 1.49 25-05-07
293 CITIBANK N.A. 0.60 25-05-07
294 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-07
295 TAI FUNG KUENTAI SECURITIES CO LTD 0.45 25-05-02
296 FUTU SECURITIES INTERNATIONAL 0.44 25-05-07
297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-05-07
298 LONG BRIDGE HK LTD -0.27 25-05-07
299 ABN AMRO CLEARING HONG KONG LTD -3.76 25-05-07
300 25-05-07 ABN AMRO CLEARING HONG KONG LTD 4.60 25-05-06
301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 25-05-06
302 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-05-06
303 SINOLINK SECURITIES (HONG KONG) CO LTD 0.33 25-04-15
304 DAH SING SECURITIES LTD 0.26 25-05-06
305 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-06
306 XIN YONGAN INTERNATIONAL SECURITIES -0.26 25-04-30
307 ZINVEST GLOBAL LTD -0.27 25-05-06
308 CITIBANK N.A. -0.30 25-05-06
309 CHIEF SECURITIES LTD -0.30 25-05-06
310 VALUABLE CAPITAL LTD -0.36 25-05-06
311 FUTU SECURITIES INTERNATIONAL -0.38 25-05-06
312 NANYANG COMMERCIAL BANK LTD -0.40 25-05-06
313 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-06
314 CHINA MERCHANTS BANK CO LTD -0.46 25-05-06
315 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-05-06
316 DBS BANK (HONG KONG) LTD -0.58 25-05-06
317 CHINA CONSTRUCTION BANK (ASIA) -1.67 25-05-06
318 25-05-06 CITIBANK N.A. 2.60 25-05-02
319 ABN AMRO CLEARING HONG KONG LTD 1.68 25-05-02
320 BOCI SECURITIES LTD 0.89 25-05-02
321 THE HONGKONG AND SHANGHAI BANKING 0.79 25-05-02
322 BANK OF CHINA (HONG KONG) LTD 0.69 25-05-02
323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-05-02
324 DAH SING SECURITIES LTD 0.30 25-05-02
325 VALUABLE CAPITAL LTD 0.28 25-05-02
326 25-05-02 CHINA CONSTRUCTION BANK (ASIA) 2.05 25-04-30
327 FUTU SECURITIES INTERNATIONAL 0.93 25-04-30
328 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 25-04-30
329 BANK OF CHINA (HONG KONG) LTD 0.53 25-04-30
330 CITIBANK N.A. 0.35 25-04-29
331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-04-30
332 SHANGHAI COMMERCIAL BANK LTD 0.28 25-04-30
333 LONG BRIDGE HK LTD -1.05 25-04-30
334 ABN AMRO CLEARING HONG KONG LTD -2.16 25-04-30
335 25-04-30 FUTU SECURITIES INTERNATIONAL 12.25 25-04-29
336 THE HONGKONG AND SHANGHAI BANKING 4.94 25-04-29
337 BANK OF CHINA (HONG KONG) LTD 3.66 25-04-29
338 SHANGHAI COMMERCIAL BANK LTD 1.93 25-04-29
339 LONG BRIDGE HK LTD 1.83 25-04-29
340 TIGER BROKERS (HK) GLOBAL LTD 1.69 25-04-29
341 INTERACTIVE BROKERS HONG KONG LTD 1.04 25-04-29
342 DBS BANK (HONG KONG) LTD 1.00 25-04-29
343 CHINA MERCHANTS BANK CO LTD 0.98 25-04-29
344 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 25-04-29
345 CHIEF SECURITIES LTD 0.89 25-04-29
346 ZHONGRONG PT SECURITIES LTD 0.77 25-04-29
347 VALUABLE CAPITAL LTD 0.64 25-04-29
348 BOOM SECURITIES (H.K.) LTD 0.64 25-04-29
349 CMB WING LUNG BANK LTD 0.47 25-04-29
350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-04-29
351 ZINVEST GLOBAL LTD 0.39 25-04-29
352 CGS INTERNATIONAL SECURITIES HK LTD 0.39 25-04-29
353 CEPA ALLIANCE SECURITIES LTD 0.39 25-04-25
354 XIN YONGAN INTERNATIONAL SECURITIES 0.39
355 USMART SECURITIES LTD 0.35 25-04-29
356 BOCI SECURITIES LTD 0.34 25-04-29
357 WELL LINK SECURITIES LTD 0.31 25-04-25
358 NANYANG COMMERCIAL BANK LTD 0.29 25-04-29
359 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 25-04-29
360 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-04-29
361 SOFI SECURITIES (HONG KONG) LTD -0.96 25-04-29
362 SOOCHOW SECURITIES INTERNATIONAL -1.01 25-04-29
363 ABN AMRO CLEARING HONG KONG LTD -17.06 25-04-29
364 25-04-29 ABN AMRO CLEARING HONG KONG LTD 24.43 25-04-28
365 FUTU SECURITIES INTERNATIONAL 8.00 25-04-28
366 LONG BRIDGE HK LTD 2.61 25-04-28
367 CHINA MERCHANTS BANK CO LTD 2.60 25-04-25
368 BANK OF CHINA (HONG KONG) LTD 1.27 25-04-28
369 SOOCHOW SECURITIES INTERNATIONAL 1.25 25-04-09
370 SOFI SECURITIES (HONG KONG) LTD 1.19 25-04-25
371 THE HONGKONG AND SHANGHAI BANKING 1.19 25-04-28
372 ORIENT SECURITIES (HONG KONG) LTD 1.12 25-04-28
373 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.87 25-04-28
374 TIGER BROKERS (HK) GLOBAL LTD 0.76 25-04-28
375 ZHONGRONG PT SECURITIES LTD 0.72 25-04-25
376 NATIONAL RESOURCES SECURITIES LTD 0.55 25-04-23
377 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 25-04-17
378 CGS INTERNATIONAL SECURITIES HK LTD 0.48 25-04-24
379 CMB WING LUNG BANK LTD 0.47 25-04-28
380 HAFOO SECURITIES LTD 0.36 25-04-25
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35
382 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-04-28
383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-04-28
384 KGI ASIA LTD 0.27 25-04-28
385 NANYANG COMMERCIAL BANK LTD 0.25 25-04-28
386 BOCI SECURITIES LTD -0.25 25-04-28
387 RUISEN PORT SECURITIES LTD -0.25 25-04-24
388 CITIBANK N.A. -1.03 25-04-28
389 SHANGHAI COMMERCIAL BANK LTD -6.27 25-04-28
390 25-04-28 FUTU SECURITIES INTERNATIONAL 3.26 25-04-25
391 BANK OF CHINA (HONG KONG) LTD 3.03 25-04-25
392 THE BANK OF EAST ASIA LTD 1.31 25-04-23
393 VALUABLE CAPITAL LTD 0.99 25-04-25
394 CITIBANK N.A. 0.96 25-04-15
395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 25-04-25
396 THE HONGKONG AND SHANGHAI BANKING 0.72 25-04-25
397 ORIENT SECURITIES (HONG KONG) LTD 0.72 25-04-24
398 LONG BRIDGE HK LTD 0.69 25-04-25
399 BOCI SECURITIES LTD 0.67 25-04-25
400 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-04-25
401 USMART SECURITIES LTD 0.28 25-04-25
402 NANYANG COMMERCIAL BANK LTD 0.26 25-04-14
403 FORTHRIGHT SECURITIES CO LTD -0.63 25-04-25
404 ABN AMRO CLEARING HONG KONG LTD -15.66 25-04-25
405 25-04-25 FUTU SECURITIES INTERNATIONAL 11.57 25-04-24
406 SHANGHAI COMMERCIAL BANK LTD 6.15 25-04-23
407 ABN AMRO CLEARING HONG KONG LTD 4.10 25-04-24
408 BANK OF CHINA (HONG KONG) LTD 1.49 25-04-24
409 ZHONGRONG PT SECURITIES LTD 1.43
410 LONG BRIDGE HK LTD 1.33 25-04-24
411 HAFOO SECURITIES LTD 0.76 25-04-24
412 BOCI SECURITIES LTD 0.65 25-04-24
413 DAH SING SECURITIES LTD 0.63 25-04-24
414 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-24
415 CHINA CONSTRUCTION BANK (ASIA) 0.48 25-04-24
416 CHINA MERCHANTS BANK CO LTD 0.48 25-04-24
417 USMART SECURITIES LTD 0.33 25-04-24
418 CMB WING LUNG BANK LTD 0.31 25-04-24
419 KGI ASIA LTD 0.30 25-04-24
420 FORTHRIGHT SECURITIES CO LTD -0.69 25-04-22
421 SOFI SECURITIES (HONG KONG) LTD -1.07 25-04-15
422 25-04-24 ABN AMRO CLEARING HONG KONG LTD 4.73 25-04-23
423 CHINA CONSTRUCTION BANK (ASIA) 2.17 25-04-23
424 DAH SING SECURITIES LTD 1.54 25-04-23
425 THE HONGKONG AND SHANGHAI BANKING 1.18 25-04-23
426 EAST ASIA SECURITIES CO LTD 0.94 25-04-23
427 PHILLIP SECURITIES (HONG KONG) LTD 0.51 25-04-23
428 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-04-23
429 USMART SECURITIES LTD 0.32 25-04-23
430 RUISEN PORT SECURITIES LTD 0.28
431 CHIEF SECURITIES LTD -0.26 25-04-23
432 CHINA MERCHANTS BANK CO LTD -0.27 25-04-23
433 LIVERMORE HOLDINGS LTD -0.31 25-04-23
434 ORIENT SECURITIES (HONG KONG) LTD -0.34 25-04-15
435 TIGER BROKERS (HK) GLOBAL LTD -0.36 25-04-23
436 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 25-04-22
437 LONG BRIDGE HK LTD -1.42 25-04-23
438 BOCI SECURITIES LTD -1.42 25-04-23
439 FUTU SECURITIES INTERNATIONAL -6.59 25-04-23
440 25-04-23 ABN AMRO CLEARING HONG KONG LTD 11.79 25-04-22
441 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-22
442 FUTU SECURITIES INTERNATIONAL -0.41 25-04-22
443 NATIONAL RESOURCES SECURITIES LTD -0.49 25-04-15
444 EAST ASIA SECURITIES CO LTD -0.53 25-04-15
445 CHINA CITIC BANK INTERNATIONAL LTD -0.60 25-04-22
446 VICTORY SECURITIES CO LTD -0.64 25-04-22
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 25-04-22
448 LONG BRIDGE HK LTD -0.84 25-04-22
449 PRUDENTIAL BROKERAGE LTD -0.95 25-04-22
450 THE BANK OF EAST ASIA LTD -1.05 25-04-22
451 CHINA CONSTRUCTION BANK (ASIA) -1.74 25-04-16
452 BANK OF CHINA (HONG KONG) LTD -2.97 25-04-22
453 25-04-22 BANK OF CHINA (HONG KONG) LTD 2.60 25-04-17
454 THE BANK OF EAST ASIA LTD 1.05 25-04-10
455 LONG BRIDGE HK LTD 1.04 25-04-17
456 FUTU SECURITIES INTERNATIONAL 1.01 25-04-17
457 PRUDENTIAL BROKERAGE LTD 0.95
458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 25-04-17
459 VICTORY SECURITIES CO LTD 0.64 25-04-10
460 BOCI SECURITIES LTD 0.56 25-04-17
461 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 25-04-15
462 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-17
463 ABN AMRO CLEARING HONG KONG LTD -9.85 25-04-17
464 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.81 25-04-16
465 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-16
466 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-15
467 BOCI SECURITIES LTD -0.33 25-04-16
468 CHINA MERCHANTS BANK CO LTD -0.43 25-04-15
469 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 25-04-16
470 ABN AMRO CLEARING HONG KONG LTD -13.81 25-04-16
471 25-04-16 ABN AMRO CLEARING HONG KONG LTD 17.76 25-04-15
472 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-04-15
473 BOOM SECURITIES (H.K.) LTD 0.31 25-04-15
474 CHIEF SECURITIES LTD -0.28 25-04-15
475 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-15
476 BOCI SECURITIES LTD -0.97 25-04-15
477 FUTU SECURITIES INTERNATIONAL -1.04 25-04-15
478 LONG BRIDGE HK LTD -2.09 25-04-15
479 CHINA CONSTRUCTION BANK (ASIA) -3.17 25-04-15
480 BANK OF CHINA (HONG KONG) LTD -4.46 25-04-15
481 SHANGHAI COMMERCIAL BANK LTD -6.28 25-04-15
482 25-04-15 ABN AMRO CLEARING HONG KONG LTD 8.11 25-04-14
483 SHANGHAI COMMERCIAL BANK LTD 7.45 25-04-11
484 SOFI SECURITIES (HONG KONG) LTD 1.86 25-04-09
485 BOCI SECURITIES LTD 1.30 25-04-14
486 CHINA INTERNATIONAL CAPITAL CORPORATION 1.12 25-04-11
487 FORTHRIGHT SECURITIES CO LTD 0.79 25-04-11
488 ORIENT SECURITIES (HONG KONG) LTD 0.54 25-04-14
489 NATIONAL RESOURCES SECURITIES LTD 0.48 25-04-14
490 DAH SING SECURITIES LTD 0.41 25-04-14
491 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-04-14
492 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-04-14
493 LUK FOOK SECURITIES (HK) LTD -0.34 25-04-14
494 ZINVEST GLOBAL LTD -0.35 25-04-14
495 EVERBRIGHT SECURITIES INVESTMENT -0.37 25-04-14
496 GET NICE SECURITIES LTD -0.37 25-04-14
497 CHINA MERCHANTS BANK CO LTD -0.37 25-04-14
498 WELL LINK SECURITIES LTD -0.41 25-04-14
499 CHIEF SECURITIES LTD -0.45 25-04-14
500 BOOM SECURITIES (H.K.) LTD -0.81 25-04-14
501 TIGER BROKERS (HK) GLOBAL LTD -0.98 25-04-14
502 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.04 25-04-14
503 OCBC SECURITIES BROKERAGE (HK) LTD -1.08 25-04-14
504 DL BROKERAGE LTD -1.12 25-04-14
505 SINOLINK SECURITIES (HONG KONG) CO LTD -1.15 25-04-14
506 THE HONGKONG AND SHANGHAI BANKING -1.18 25-04-14
507 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 25-04-14
508 VALUABLE CAPITAL LTD -1.46 25-04-14
509 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.46 25-04-14
510 BRIGHT SMART SECURITIES INTERNATIONAL -2.88 25-04-14
511 FUTU SECURITIES INTERNATIONAL -2.91 25-04-14
512 25-04-14 FUTU SECURITIES INTERNATIONAL 11.27 25-04-11
513 CHINA CONSTRUCTION BANK (ASIA) 5.93 25-04-09
514 LONG BRIDGE HK LTD 5.91 25-04-11
515 THE HONGKONG AND SHANGHAI BANKING 4.69 25-04-11
516 BRIGHT SMART SECURITIES INTERNATIONAL 3.62 25-04-11
517 TIGER BROKERS (HK) GLOBAL LTD 3.20 25-04-11
518 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 25-04-11
519 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.46 25-04-09
520 BOCI SECURITIES LTD 2.37 25-04-11
521 DAH SING SECURITIES LTD 1.86 25-04-11
522 CHIEF SECURITIES LTD 1.58 25-04-11
523 DBS BANK (HONG KONG) LTD 1.49 25-04-10
524 BANK OF CHINA (HONG KONG) LTD 1.21 25-04-11
525 SINOLINK SECURITIES (HONG KONG) CO LTD 1.15 25-03-31
526 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.14 25-04-10
527 DL BROKERAGE LTD 1.12
528 OCBC SECURITIES BROKERAGE (HK) LTD 1.08 25-04-09
529 CHINA MERCHANTS BANK CO LTD 1.08 25-04-09
530 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 25-04-08
531 BOOM SECURITIES (H.K.) LTD 0.86 25-04-11
532 CHINA CITIC BANK INTERNATIONAL LTD 0.63 25-04-09
533 EAST ASIA SECURITIES CO LTD 0.53 25-04-10
534 EVERBRIGHT SECURITIES INVESTMENT 0.48 25-03-31
535 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-04-11
536 KGI ASIA LTD 0.45 25-04-10
537 ZINVEST GLOBAL LTD 0.44 25-04-11
538 PHILLIP SECURITIES (HONG KONG) LTD 0.42 25-04-11
539 HAFOO SECURITIES LTD 0.42 25-04-11
540 WELL LINK SECURITIES LTD 0.41 25-04-11
541 GET NICE SECURITIES LTD 0.37
542 CGS INTERNATIONAL SECURITIES HK LTD 0.37
543 NATIONAL RESOURCES SECURITIES LTD 0.37
544 LUK FOOK SECURITIES (HK) LTD 0.34
545 FB SECURITIES (HONG KONG) LTD 0.30
546 TAI FUNG KUENTAI SECURITIES CO LTD 0.26 25-04-09
547 DBS BANK LTD -0.30 25-04-08
548 CMB WING LUNG BANK LTD -1.08 25-04-11
549 ABN AMRO CLEARING HONG KONG LTD -1.25 25-04-11
550 VALUABLE CAPITAL LTD -1.28 25-04-11
551 25-04-11 ABN AMRO CLEARING HONG KONG LTD 9.43 25-04-10
552 VALUABLE CAPITAL LTD 3.12 25-04-10
553 CMB WING LUNG BANK LTD 1.43 25-04-10
554 THE HONGKONG AND SHANGHAI BANKING 1.07 25-04-10
555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 25-04-10
556 DAH SING SECURITIES LTD 0.58 25-04-10
557 FORTHRIGHT SECURITIES CO LTD 0.53 25-04-10
558 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-04-10
559 CCB INTERNATIONAL SECURITIES LTD 0.37 25-04-10
560 ORIENT SECURITIES (HONG KONG) LTD -0.37 25-04-08
561 BOCI SECURITIES LTD -0.78 25-04-10
562 BOOM SECURITIES (H.K.) LTD -0.82 25-04-10
563 LONG BRIDGE HK LTD -1.20 25-04-10
564 BANK OF CHINA (HONG KONG) LTD -2.62 25-04-10
565 FUTU SECURITIES INTERNATIONAL -4.61 25-04-10
566 SHANGHAI COMMERCIAL BANK LTD -7.64 25-04-10
567 25-04-10 CHONG HING SECURITIES LTD 4.78 25-04-02
568 BANK OF CHINA (HONG KONG) LTD 4.40 25-04-09
569 SHANGHAI COMMERCIAL BANK LTD 2.51 25-04-08
570 ABN AMRO CLEARING HONG KONG LTD 2.01 25-04-09
571 VALUABLE CAPITAL LTD 0.39 25-04-09
572 FORTHRIGHT SECURITIES CO LTD 0.32 25-04-07
573 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-04-09
574 CCB INTERNATIONAL SECURITIES LTD -0.36 25-04-08
575 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 25-04-09
576 LONG BRIDGE HK LTD -0.73 25-04-09
577 THE HONGKONG AND SHANGHAI BANKING -1.64 25-04-09
578 BOCI SECURITIES LTD -1.74 25-04-09
579 FUTU SECURITIES INTERNATIONAL -5.37 25-04-09
580 25-04-09 ABN AMRO CLEARING HONG KONG LTD 3.89 25-04-08
581 BOCI SECURITIES LTD 1.67 25-04-08
582 LONG BRIDGE HK LTD 1.37 25-04-08
583 FUTU SECURITIES INTERNATIONAL 0.82 25-04-08
584 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-04-08
585 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-08
586 SOOCHOW SECURITIES INTERNATIONAL -0.31 25-04-08
587 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 25-04-01
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-04-08
589 VALUABLE CAPITAL LTD -0.74 25-04-08
590 CHIEF SECURITIES LTD -0.78 25-04-08
591 CHINA CONSTRUCTION BANK (ASIA) -0.88 25-04-08
592 SOFI SECURITIES (HONG KONG) LTD -0.88 25-04-08
593 THE BANK OF EAST ASIA LTD -0.91 25-04-08
594 BANK OF CHINA (HONG KONG) LTD -3.77 25-04-08
595 THE HONGKONG AND SHANGHAI BANKING -4.02 25-04-08
596 25-04-08 FUTU SECURITIES INTERNATIONAL 7.27 25-04-07
597 BANK OF CHINA (HONG KONG) LTD 6.16 25-04-07
598 THE HONGKONG AND SHANGHAI BANKING 3.21 25-04-07
599 SHANGHAI COMMERCIAL BANK LTD 2.27 25-04-07
600 SOFI SECURITIES (HONG KONG) LTD 0.88
601 LONG BRIDGE HK LTD 0.80 25-04-07
602 CHIEF SECURITIES LTD 0.57 25-04-03
603 VALUABLE CAPITAL LTD 0.52 25-04-07
604 BOOM SECURITIES (H.K.) LTD 0.48 25-04-03
605 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-04-07
606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-04-07
607 BOCI SECURITIES LTD 0.38 25-04-07
608 CCB INTERNATIONAL SECURITIES LTD 0.36
609 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-04-07
610 SOOCHOW SECURITIES INTERNATIONAL 0.31 25-03-31
611 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-04-03
612 THE BANK OF EAST ASIA LTD -1.79 25-04-03
613 ABN AMRO CLEARING HONG KONG LTD -19.14 25-04-07
614 25-04-07 ABN AMRO CLEARING HONG KONG LTD 2.11 25-04-03
615 VALUABLE CAPITAL LTD 0.27 25-04-03
616 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-04-03
617 25-04-03 CHINA CONSTRUCTION BANK (ASIA) 0.77 25-04-01
618 THE HONGKONG AND SHANGHAI BANKING 0.72 25-04-02
619 THE BANK OF EAST ASIA LTD 0.68 25-04-02
620 BOCI SECURITIES LTD 0.43 25-04-02
621 FUTU SECURITIES INTERNATIONAL -0.27 25-04-02
622 TIGER BROKERS (HK) GLOBAL LTD -0.62 25-04-02
623 ABN AMRO CLEARING HONG KONG LTD -12.81 25-04-02
624 25-04-02 ABN AMRO CLEARING HONG KONG LTD 15.60 25-04-01
625 THE HONGKONG AND SHANGHAI BANKING 1.77 25-04-01
626 FUTU SECURITIES INTERNATIONAL 0.42 25-04-01
627 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-04-01
628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-01
629 CHIEF SECURITIES LTD -0.36 25-04-01
630 CITIBANK N.A. -0.76 25-04-01
631 BANK OF CHINA (HONG KONG) LTD -8.35 25-04-01
632 25-04-01 BANK OF CHINA (HONG KONG) LTD 10.22 25-03-31
633 THE BANK OF EAST ASIA LTD 1.75 25-03-31
634 TIGER BROKERS (HK) GLOBAL LTD 0.64 25-03-31
635 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-31
636 FUTU SECURITIES INTERNATIONAL -2.09 25-03-31
637 ABN AMRO CLEARING HONG KONG LTD -11.81 25-03-31
638 25-03-31 FUTU SECURITIES INTERNATIONAL 7.28 25-03-28
639 EAST ASIA SECURITIES CO LTD 0.58 25-03-27
640 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-28
641 LONG BRIDGE HK LTD -0.30 25-03-28
642 SINOLINK SECURITIES (HONG KONG) CO LTD -0.32 25-03-27
643 WELL LINK SECURITIES LTD -0.32 25-03-28
644 HAFOO SECURITIES LTD -0.80 25-03-28
645 ABN AMRO CLEARING HONG KONG LTD -6.46 25-03-28
646 25-03-28 CHINA CONSTRUCTION BANK (ASIA) 0.57
647 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-03-27
648 LONG BRIDGE HK LTD 0.27 25-03-27
649 ABN AMRO CLEARING HONG KONG LTD -1.55 25-03-27
650 25-03-27 FUTU SECURITIES INTERNATIONAL 2.33 25-03-26
651 BANK OF CHINA (HONG KONG) LTD 1.36 25-03-26
652 CITIBANK N.A. 1.32
653 HAFOO SECURITIES LTD 0.79 25-03-26
654 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67
655 THE HONGKONG AND SHANGHAI BANKING 0.62 25-03-26
656 SINOLINK SECURITIES (HONG KONG) CO LTD 0.36
657 CHIEF SECURITIES LTD 0.26
658 ABN AMRO CLEARING HONG KONG LTD -9.70 25-03-26
659 25-03-26 ABN AMRO CLEARING HONG KONG LTD 45.78
660 VALUABLE CAPITAL LTD 0.33 25-03-24

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