CSOP Bitcoin Futures Daily (-1x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07376  2024-07-23    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-13 ABN AMRO CLEARING HONG KONG LTD 2.03 26-02-12
2 CORE CAPITAL SECURITIES LTD 0.29 26-02-11
3 CHIEF SECURITIES LTD -0.46 26-02-12
4 LONG BRIDGE HK LTD -2.30 26-02-12
5 26-02-12 ARK GROUP HOLDINGS (HONG KONG) LTD 0.93 26-02-11
6 FUTU SECURITIES INTERNATIONAL 0.85 26-02-11
7 ABN AMRO CLEARING HONG KONG LTD -1.83 26-02-11
8 26-02-11 ABN AMRO CLEARING HONG KONG LTD 1.28 26-02-10
9 CHIEF SECURITIES LTD 0.83 26-02-10
10 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 26-02-10
11 THE HONGKONG AND SHANGHAI BANKING -0.62 26-02-10
12 FUTU SECURITIES INTERNATIONAL -1.77 26-02-10
13 26-02-10 ABN AMRO CLEARING HONG KONG LTD 12.79 26-02-09
14 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 26-02-09
15 LONG BRIDGE HK LTD -0.28 26-02-09
16 PHILLIP SECURITIES (HONG KONG) LTD -0.39 26-02-09
17 VALUABLE CAPITAL LTD -0.57 26-02-09
18 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 26-02-09
19 TIGER BROKERS (HK) GLOBAL LTD -1.81 26-02-09
20 FUTU SECURITIES INTERNATIONAL -3.11 26-02-09
21 THE HONGKONG AND SHANGHAI BANKING -5.25 26-02-09
22 26-02-09 ABN AMRO CLEARING HONG KONG LTD 2.90 26-02-06
23 THE HONGKONG AND SHANGHAI BANKING 1.11 26-02-06
24 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 26-02-05
25 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 26-02-06
26 FUTU SECURITIES INTERNATIONAL -1.37 26-02-06
27 VALUABLE CAPITAL LTD -1.64 26-02-06
28 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.89 26-02-05
29 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.15 26-02-04
30 WESTOCK SECURITIES INTERNATIONAL (HK) -0.40 26-02-04
31 FUTU SECURITIES INTERNATIONAL -0.53 26-02-04
32 26-02-04 ABN AMRO CLEARING HONG KONG LTD 3.11 26-02-03
33 TIGER BROKERS (HK) GLOBAL LTD 1.85 26-02-03
34 KGI ASIA LTD -0.27 26-02-03
35 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 26-02-03
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-02-03
37 TELECOM KING SECURITIES LTD -0.29 26-01-23
38 FUTU SECURITIES INTERNATIONAL -0.39 26-02-03
39 CHIEF SECURITIES LTD -1.34 26-02-03
40 THE HONGKONG AND SHANGHAI BANKING -1.57 26-02-03
41 26-02-03 ABN AMRO CLEARING HONG KONG LTD 2.16 26-02-02
42 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 26-02-02
43 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 26-02-02
44 FUTU SECURITIES INTERNATIONAL -0.27 26-02-02
45 VALUABLE CAPITAL LTD -0.57 26-02-02
46 KGI ASIA LTD -0.96 26-01-22
47 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-30
48 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 26-01-23
49 26-01-29 FUTU SECURITIES INTERNATIONAL 0.43 26-01-28
50 ABN AMRO CLEARING HONG KONG LTD 0.35 26-01-28
51 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-28
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-01-28
53 26-01-28 CHIEF SECURITIES LTD 1.33 26-01-16
54 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-27
55 FUTU SECURITIES INTERNATIONAL -0.46 26-01-27
56 ABN AMRO CLEARING HONG KONG LTD -0.47 26-01-27
57 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.33 26-01-26
58 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.25 26-01-23
59 26-01-23 FUTU SECURITIES INTERNATIONAL 4.67 26-01-22
60 WESTOCK SECURITIES INTERNATIONAL (HK) -0.40 26-01-08
61 ABN AMRO CLEARING HONG KONG LTD -3.77 26-01-22
62 26-01-22 VALUABLE CAPITAL LTD 0.69 26-01-21
63 ABN AMRO CLEARING HONG KONG LTD 0.68 26-01-21
64 THE HONGKONG AND SHANGHAI BANKING -0.87 26-01-21
65 26-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 26-01-16
66 ABN AMRO CLEARING HONG KONG LTD 0.34 26-01-20
67 FUTU SECURITIES INTERNATIONAL -0.48 26-01-20
68 26-01-20 FUTU SECURITIES INTERNATIONAL 0.35 26-01-19
69 ABN AMRO CLEARING HONG KONG LTD -0.31 26-01-19
70 26-01-19 FUTU SECURITIES INTERNATIONAL 0.46 26-01-16
71 ABN AMRO CLEARING HONG KONG LTD -1.13 26-01-16
72 26-01-16 FUTU SECURITIES INTERNATIONAL 0.39 26-01-15
73 CHIEF SECURITIES LTD -0.67 26-01-14
74 26-01-14 FUTU SECURITIES INTERNATIONAL -0.30 26-01-13
75 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-12
76 26-01-12 CHIEF SECURITIES LTD 0.67 26-01-07
77 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-08
78 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-01-06
79 ABN AMRO CLEARING HONG KONG LTD -1.25 26-01-09
80 26-01-09 FUTU SECURITIES INTERNATIONAL 0.26 26-01-08
81 ABN AMRO CLEARING HONG KONG LTD -0.34 26-01-08
82 26-01-08 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 25-12-18
83 FUTU SECURITIES INTERNATIONAL 0.27 26-01-07
84 ABN AMRO CLEARING HONG KONG LTD -0.38 26-01-07
85 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-07
86 26-01-07 LONG BRIDGE HK LTD 0.59 26-01-05
87 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-01-06
88 ABN AMRO CLEARING HONG KONG LTD -0.98 26-01-06
89 26-01-06 ABN AMRO CLEARING HONG KONG LTD 1.12 26-01-05
90 FUTU SECURITIES INTERNATIONAL -0.41 26-01-05
91 CHIEF SECURITIES LTD -0.65 26-01-05
92 26-01-05 ABN AMRO CLEARING HONG KONG LTD 3.04 26-01-02
93 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 26-01-02
94 THE HONGKONG AND SHANGHAI BANKING -0.71 26-01-02
95 FUTU SECURITIES INTERNATIONAL -1.90 26-01-02
96 26-01-02 FUTU SECURITIES INTERNATIONAL 0.50 25-12-30
97 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-12-30
98 THE HONGKONG AND SHANGHAI BANKING -0.51 25-12-30
99 ABN AMRO CLEARING HONG KONG LTD -0.61 25-12-30
100 25-12-30 ABN AMRO CLEARING HONG KONG LTD 3.05 25-12-29
101 THE HONGKONG AND SHANGHAI BANKING 0.49 25-12-29
102 FUTU SECURITIES INTERNATIONAL -3.64 25-12-29
103 25-12-29 FUTU SECURITIES INTERNATIONAL 0.37 25-12-23
104 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-23
105 25-12-23 FUTU SECURITIES INTERNATIONAL 0.76 25-12-22
106 TELECOM KING SECURITIES LTD 0.27 25-12-17
107 ABN AMRO CLEARING HONG KONG LTD -0.76 25-12-22
108 25-12-22 ABN AMRO CLEARING HONG KONG LTD 2.27 25-12-19
109 FUTU SECURITIES INTERNATIONAL 0.79 25-12-19
110 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-19
111 LONG BRIDGE HK LTD -2.93 25-12-18
112 25-12-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-12-18
113 ABN AMRO CLEARING HONG KONG LTD -0.56 25-12-18
114 25-12-18 ABN AMRO CLEARING HONG KONG LTD 9.58 25-12-17
115 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-12-17
116 WESTOCK SECURITIES INTERNATIONAL (HK) -0.40 25-12-05
117 FUTU SECURITIES INTERNATIONAL -1.32 25-12-17
118 THE HONGKONG AND SHANGHAI BANKING -7.87 25-12-17
119 25-12-17 FUTU SECURITIES INTERNATIONAL 1.57 25-12-16
120 CHIEF SECURITIES LTD 0.67 25-12-15
121 THE HONGKONG AND SHANGHAI BANKING -0.50 25-12-16
122 ABN AMRO CLEARING HONG KONG LTD -1.73 25-12-16
123 25-12-16 FUTU SECURITIES INTERNATIONAL 0.27 25-12-15
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-12-12
125 25-12-15 LONG BRIDGE HK LTD 2.36 25-12-12
126 FUTU SECURITIES INTERNATIONAL 0.59 25-12-12
127 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-12
128 ABN AMRO CLEARING HONG KONG LTD -2.18 25-12-12
129 25-12-12 LONG BRIDGE HK LTD 0.62 25-12-11
130 CHIEF SECURITIES LTD -0.67 25-12-11
131 25-12-11 ABN AMRO CLEARING HONG KONG LTD 2.82 25-12-10
132 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-12-10
133 FUTU SECURITIES INTERNATIONAL -0.96 25-12-10
134 THE HONGKONG AND SHANGHAI BANKING -1.15 25-12-10
135 25-12-10 LONG BRIDGE HK LTD 1.16 25-12-09
136 THE HONGKONG AND SHANGHAI BANKING 0.60 25-12-08
137 ABN AMRO CLEARING HONG KONG LTD -1.84 25-12-09
138 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-12-04
139 KGI ASIA LTD -0.62 25-12-08
140 25-12-08 LONG BRIDGE HK LTD 0.39 25-12-05
141 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-05
142 CHIEF SECURITIES LTD -0.27 25-12-05
143 ABN AMRO CLEARING HONG KONG LTD -0.91 25-12-05
144 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.92 25-12-04
145 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-12-04
146 FUTU SECURITIES INTERNATIONAL 0.55 25-12-04
147 PHILLIP SECURITIES (HONG KONG) LTD 0.54 25-12-04
148 CHIEF SECURITIES LTD 0.53 25-12-04
149 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 25-11-25
150 KGI ASIA LTD 0.35 25-12-02
151 YUNFENG SECURITIES LTD 0.27 25-12-03
152 ABN AMRO CLEARING HONG KONG LTD -4.54 25-12-04
153 25-12-04 LONG BRIDGE HK LTD 0.55 25-12-03
154 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-12-03
155 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-12-03
156 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-03
157 ABN AMRO CLEARING HONG KONG LTD -0.87 25-12-03
158 25-12-03 THE HONGKONG AND SHANGHAI BANKING 1.38 25-12-02
159 FUTU SECURITIES INTERNATIONAL 0.84 25-12-02
160 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-12-01
161 VALUABLE CAPITAL LTD 0.25 25-12-02
162 YUNFENG SECURITIES LTD -0.40 25-09-04
163 ABN AMRO CLEARING HONG KONG LTD -2.15 25-12-02
164 25-12-02 THE HONGKONG AND SHANGHAI BANKING 2.53 25-12-01
165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-12-01
166 WEBULL SECURITIES LTD -0.40 25-12-01
167 ABN AMRO CLEARING HONG KONG LTD -2.75 25-12-01
168 25-12-01 ABN AMRO CLEARING HONG KONG LTD 3.17 25-11-28
169 KGI ASIA LTD 0.36 25-11-28
170 LONG BRIDGE HK LTD 0.28 25-11-28
171 WEBULL SECURITIES LTD -0.26 25-11-27
172 FUTU SECURITIES INTERNATIONAL -0.49 25-11-28
173 THE HONGKONG AND SHANGHAI BANKING -2.06 25-11-28
174 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.51 25-11-27
175 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.51 25-11-26
176 FUTU SECURITIES INTERNATIONAL 0.42 25-11-26
177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-11-26
178 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-11-26
179 THE HONGKONG AND SHANGHAI BANKING -0.66 25-11-26
180 25-11-26 ABN AMRO CLEARING HONG KONG LTD 1.14 25-11-25
181 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-11-25
182 VALUABLE CAPITAL LTD -0.35 25-11-25
183 FUTU SECURITIES INTERNATIONAL -0.49 25-11-25
184 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-25
185 25-11-25 ABN AMRO CLEARING HONG KONG LTD 8.62 25-11-24
186 VALUABLE CAPITAL LTD 0.31 25-11-24
187 KGI ASIA LTD -0.26 25-11-24
188 LONG BRIDGE HK LTD -0.28 25-11-24
189 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-11-24
190 WESTOCK SECURITIES INTERNATIONAL (HK) -0.40 25-11-21
191 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 25-11-24
192 FUTU SECURITIES INTERNATIONAL -2.81 25-11-24
193 THE HONGKONG AND SHANGHAI BANKING -4.48 25-11-24
194 25-11-24 ABN AMRO CLEARING HONG KONG LTD 1.00 25-11-21
195 PHILLIP SECURITIES (HONG KONG) LTD 0.43 25-11-21
196 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-11-20
197 THE HONGKONG AND SHANGHAI BANKING -0.63 25-11-21
198 FUTU SECURITIES INTERNATIONAL -0.77 25-11-21
199 25-11-21 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 25-11-20
200 ABN AMRO CLEARING HONG KONG LTD 0.31 25-11-20
201 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-11-20
202 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-11-20
203 FUTU SECURITIES INTERNATIONAL -0.35 25-11-20
204 25-11-20 ABN AMRO CLEARING HONG KONG LTD 1.76 25-11-19
205 LONG BRIDGE HK LTD 0.37 25-11-19
206 DBS BANK (HONG KONG) LTD -0.27 25-11-19
207 WESTOCK SECURITIES INTERNATIONAL (HK) -0.27 25-11-19
208 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-19
209 FUTU SECURITIES INTERNATIONAL -1.77 25-11-19
210 25-11-19 FUTU SECURITIES INTERNATIONAL 0.75 25-11-18
211 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-18
212 LONG BRIDGE HK LTD -0.27 25-11-18
213 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-11-18
214 ABN AMRO CLEARING HONG KONG LTD -0.62 25-11-18
215 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.80 25-11-17
216 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-17
217 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-14
218 25-11-17 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 25-08-29
219 CHIEF SECURITIES LTD -0.33 25-11-12
220 25-11-14 FUTU SECURITIES INTERNATIONAL 0.46 25-11-13
221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-11-13
222 VALUABLE CAPITAL LTD -0.30 25-11-13
223 ABN AMRO CLEARING HONG KONG LTD -0.34 25-11-13
224 25-11-13 THE HONGKONG AND SHANGHAI BANKING 1.16 25-11-12
225 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-11-12
226 ABN AMRO CLEARING HONG KONG LTD -1.05 25-11-12
227 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.93 25-11-11
228 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-11-10
229 CHIEF SECURITIES LTD 0.37 25-11-11
230 FUTU SECURITIES INTERNATIONAL -0.49 25-11-11
231 ABN AMRO CLEARING HONG KONG LTD -1.16 25-11-11
232 25-11-11 THE HONGKONG AND SHANGHAI BANKING 1.62 25-11-10
233 FUTU SECURITIES INTERNATIONAL 0.83 25-11-10
234 VALUABLE CAPITAL LTD 0.30 25-11-10
235 CHIEF SECURITIES LTD -0.44 25-11-10
236 ABN AMRO CLEARING HONG KONG LTD -2.80 25-11-10
237 25-11-10 CHIEF SECURITIES LTD 0.48 25-11-07
238 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-07
239 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-07
240 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-11-05
241 25-11-07 FUTU SECURITIES INTERNATIONAL 0.53 25-11-06
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-11-06
243 ABN AMRO CLEARING HONG KONG LTD -0.85 25-11-06
244 25-11-06 THE HONGKONG AND SHANGHAI BANKING 6.18 25-11-05
245 MIRAE ASSET SECURITIES (HK) LTD -6.67 25-11-05
246 25-11-05 MIRAE ASSET SECURITIES (HK) LTD 6.67
247 FUTU SECURITIES INTERNATIONAL 0.87 25-11-04
248 CHIEF SECURITIES LTD 0.40 25-11-04
249 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-11-03
250 ABN AMRO CLEARING HONG KONG LTD -1.32 25-11-04
251 25-11-04 FUTU SECURITIES INTERNATIONAL 1.35 25-11-03
252 CHIEF SECURITIES LTD 0.31 25-11-03
253 ABN AMRO CLEARING HONG KONG LTD -1.46 25-11-03
254 25-11-03 FUTU SECURITIES INTERNATIONAL 1.23 25-10-31
255 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-10-30
256 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-10-31
257 25-10-31 FUTU SECURITIES INTERNATIONAL 1.65 25-10-30
258 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-10-24
259 ABN AMRO CLEARING HONG KONG LTD -2.00 25-10-30
260 25-10-30 ABN AMRO CLEARING HONG KONG LTD 3.79 25-10-28
261 FUTU SECURITIES INTERNATIONAL -4.34 25-10-28
262 25-10-28 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-27
263 25-10-23 ABN AMRO CLEARING HONG KONG LTD -0.57 25-10-22
264 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.92 25-10-21
265 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-21
266 WELL LINK SECURITIES LTD -0.37 25-10-21
267 25-10-21 FUTU SECURITIES INTERNATIONAL 0.78 25-10-20
268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 25-10-14
269 WELL LINK SECURITIES LTD 0.44 25-10-16
270 CHIEF SECURITIES LTD 0.37 25-10-16
271 LONG BRIDGE HK LTD -0.40 25-10-20
272 INTERACTIVE BROKERS HONG KONG LTD -0.77 25-10-20
273 VALUABLE CAPITAL LTD -1.15 25-10-20
274 25-10-17 BRIGHT SMART SECURITIES INTERNATIONAL 1.29 25-10-16
275 FUTU SECURITIES INTERNATIONAL 0.76 25-10-16
276 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-16
277 IFAST SECURITIES (HK) LTD -0.40 25-10-16
278 ABN AMRO CLEARING HONG KONG LTD -1.05 25-10-16
279 25-10-16 ABN AMRO CLEARING HONG KONG LTD 1.16 25-10-15
280 CHIEF SECURITIES LTD -0.27 25-10-10
281 LONG BRIDGE HK LTD -1.13 25-10-15
282 25-10-15 FUTU SECURITIES INTERNATIONAL 1.21 25-10-14
283 ABN AMRO CLEARING HONG KONG LTD 0.53 25-10-14
284 IFAST SECURITIES (HK) LTD 0.40 25-10-10
285 THE HONGKONG AND SHANGHAI BANKING -1.59 25-10-14
286 25-10-14 LONG BRIDGE HK LTD 0.37 25-10-13
287 FUTU SECURITIES INTERNATIONAL -0.29 25-10-13
288 25-10-13 FUTU SECURITIES INTERNATIONAL 0.36 25-10-10
289 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-10
290 25-10-10 FUTU SECURITIES INTERNATIONAL 0.57 25-10-09
291 LONG BRIDGE HK LTD 0.29 25-10-09
292 ABN AMRO CLEARING HONG KONG LTD -1.77 25-10-09
293 25-10-09 FUTU SECURITIES INTERNATIONAL 0.81 25-10-08
294 ABN AMRO CLEARING HONG KONG LTD -1.51 25-10-08
295 25-10-08 FUTU SECURITIES INTERNATIONAL 0.82 25-10-06
296 THE HONGKONG AND SHANGHAI BANKING 0.55 25-10-06
297 LONG BRIDGE HK LTD 0.40 25-10-06
298 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-06
299 ABN AMRO CLEARING HONG KONG LTD -2.27 25-10-06
300 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-03
301 USMART SECURITIES LTD 0.30 25-10-03
302 ABN AMRO CLEARING HONG KONG LTD -1.24 25-10-03
303 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.60 25-10-02
304 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-02
305 FULBRIGHT SECURITIES LTD -0.47 25-10-02
306 25-10-02 ABN AMRO CLEARING HONG KONG LTD 1.37 25-09-30
307 FUTU SECURITIES INTERNATIONAL -0.29 25-09-30
308 FULBRIGHT SECURITIES LTD -0.73 25-09-30
309 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-29
310 25-09-26 FULBRIGHT SECURITIES LTD 0.27 25-09-25
311 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-25
312 25-09-25 FULBRIGHT SECURITIES LTD 0.80 25-07-21
313 ABN AMRO CLEARING HONG KONG LTD -0.57 25-09-24
314 25-09-24 LONG BRIDGE HK LTD -0.37 25-09-23
315 25-09-19 USMART SECURITIES LTD -0.39 25-09-18
316 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-16
317 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-16
318 25-09-16 ABN AMRO CLEARING HONG KONG LTD 1.05 25-09-15
319 BOCI SECURITIES LTD -0.27 25-07-16
320 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-15
321 FUTU SECURITIES INTERNATIONAL -0.70 25-09-15
322 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.95 25-09-12
323 LONG BRIDGE HK LTD -0.44 25-09-12
324 25-09-11 USMART SECURITIES LTD 0.33 25-09-09
325 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.38 25-09-08
326 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-08
327 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-05
328 FUTU SECURITIES INTERNATIONAL 0.28 25-09-05
329 ABN AMRO CLEARING HONG KONG LTD -0.77 25-09-05
330 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-03
331 FUTU SECURITIES INTERNATIONAL -0.42 25-09-03
332 25-09-03 WEBULL SECURITIES LTD 0.41 25-08-20
333 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.33 25-09-01
334 FUTU SECURITIES INTERNATIONAL -0.26 25-09-01
335 25-09-01 ABN AMRO CLEARING HONG KONG LTD 1.19 25-08-29
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 25-08-22
337 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 25-08-29
338 25-08-29 WESTOCK SECURITIES INTERNATIONAL (HK) -1.73 25-08-13
339 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-26
340 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-08-22
341 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.87 25-08-25
342 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-22
343 25-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-03-06
344 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-20
345 25-08-20 ABN AMRO CLEARING HONG KONG LTD 2.56 25-08-19
346 FUTU SECURITIES INTERNATIONAL -0.44 25-08-19
347 YUNFENG SECURITIES LTD -0.67 25-08-13
348 THE HONGKONG AND SHANGHAI BANKING -1.00 25-08-18
349 25-08-19 ABN AMRO CLEARING HONG KONG LTD 1.37 25-08-18
350 FUTU SECURITIES INTERNATIONAL -1.15 25-08-18
351 25-08-18 FUTU SECURITIES INTERNATIONAL 1.67 25-08-15
352 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-14
353 LONG BRIDGE HK LTD 0.33 25-08-15
354 ABN AMRO CLEARING HONG KONG LTD -2.25 25-08-15
355 25-08-15 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-14
356 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-13
357 DBS BANK (HONG KONG) LTD 0.27 25-08-13
358 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-13
359 25-08-13 FUTU SECURITIES INTERNATIONAL 0.89 25-08-12
360 YUNFENG SECURITIES LTD 0.60 25-05-09
361 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 25-08-07
362 ABN AMRO CLEARING HONG KONG LTD -2.64 25-08-12
363 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.42 25-08-11
364 QUAM SECURITIES LTD -1.33 25-08-11
365 25-08-11 QUAM SECURITIES LTD 1.33
366 THE HONGKONG AND SHANGHAI BANKING -1.40 25-08-07
367 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.58 25-08-07
368 FUTU SECURITIES INTERNATIONAL -0.43 25-08-07
369 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.53 25-08-06
370 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-06
371 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-08-06
372 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.64 25-08-05
373 TFI SECURITIES AND FUTURES LTD 0.26 25-08-04
374 KGI ASIA LTD -0.27 25-08-05
375 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-05
376 25-08-05 ABN AMRO CLEARING HONG KONG LTD 1.14 25-08-04
377 BNP PARIBAS -0.27 25-06-09
378 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-04
379 25-08-01 ABN AMRO CLEARING HONG KONG LTD 4.42 25-07-31
380 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-07-31
381 THE HONGKONG AND SHANGHAI BANKING -4.30 25-07-31
382 25-07-31 THE HONGKONG AND SHANGHAI BANKING 6.99 25-07-30
383 ABN AMRO CLEARING HONG KONG LTD -7.09 25-07-30
384 25-07-30 ABN AMRO CLEARING HONG KONG LTD 1.59 25-07-29
385 FUTU SECURITIES INTERNATIONAL 0.31 25-07-29
386 VALUABLE CAPITAL LTD -0.72 25-07-29
387 DBS BANK (HONG KONG) LTD -0.93 25-07-29
388 25-07-29 DBS BANK (HONG KONG) LTD 0.93 25-07-23
389 LONG BRIDGE HK LTD 0.26 25-07-28
390 ABN AMRO CLEARING HONG KONG LTD -1.49 25-07-28
391 25-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-07-25
392 FUTU SECURITIES INTERNATIONAL -0.30 25-07-25
393 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-24
394 FUTU SECURITIES INTERNATIONAL -0.29 25-07-24
395 25-07-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-07-22
396 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-18
397 USMART SECURITIES LTD 0.27 25-07-18
398 FUTU SECURITIES INTERNATIONAL -0.37 25-07-18
399 25-07-18 ABN AMRO CLEARING HONG KONG LTD 1.08 25-07-17
400 FUTU SECURITIES INTERNATIONAL -0.76 25-07-17
401 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.41 25-07-16
402 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-16
403 FUTU SECURITIES INTERNATIONAL -0.47 25-07-16
404 25-07-16 FUTU SECURITIES INTERNATIONAL 1.45 25-07-15
405 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-15
406 WESTOCK SECURITIES INTERNATIONAL (HK) 0.40 25-07-15
407 LONG BRIDGE HK LTD 0.31 25-07-15
408 BOCI SECURITIES LTD 0.27
409 ABN AMRO CLEARING HONG KONG LTD -4.24 25-07-15
410 25-07-15 FUTU SECURITIES INTERNATIONAL 1.53 25-07-14
411 KGI ASIA LTD 0.67 25-06-24
412 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-14
413 VALUABLE CAPITAL LTD 0.37 25-07-14
414 MIB SECURITIES (HONG KONG) LTD 0.27 25-06-26
415 WESTOCK SECURITIES INTERNATIONAL (HK) 0.27 25-06-10
416 ABN AMRO CLEARING HONG KONG LTD -4.12 25-07-14
417 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-09
418 FORTHRIGHT SECURITIES CO LTD -0.40 25-07-11
419 ABN AMRO CLEARING HONG KONG LTD -0.58 25-07-11
420 25-07-11 FORTHRIGHT SECURITIES CO LTD 0.40 25-07-10
421 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.93 25-07-09
422 FUTU SECURITIES INTERNATIONAL -0.26 25-07-09
423 FORTHRIGHT SECURITIES CO LTD -0.46 25-07-07
424 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-08
425 ABN AMRO CLEARING HONG KONG LTD -0.61 25-07-08
426 25-07-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-07-07
427 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-03
428 FORTHRIGHT SECURITIES CO LTD 0.46 25-07-04
429 VALUABLE CAPITAL LTD 0.25 25-07-04
430 ABN AMRO CLEARING HONG KONG LTD -1.84 25-07-04
431 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-03
432 FORTHRIGHT SECURITIES CO LTD -0.27 25-07-03
433 25-07-03 FORTHRIGHT SECURITIES CO LTD 0.27
434 25-07-02 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-30
435 25-06-30 FUTU SECURITIES INTERNATIONAL 0.44 25-06-27
436 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-27
437 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-26
438 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-25
439 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-25
440 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.21 25-06-24
441 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-24
442 VALUABLE CAPITAL LTD -0.30 25-06-24
443 FUTU SECURITIES INTERNATIONAL -0.40 25-06-24
444 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.54 25-06-23
445 KGI ASIA LTD -0.58 25-05-26
446 FUTU SECURITIES INTERNATIONAL -0.73 25-06-23
447 25-06-23 FUTU SECURITIES INTERNATIONAL -0.47 25-06-20
448 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-17
449 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.97 25-06-16
450 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-13
451 MIB SECURITIES (HONG KONG) LTD -0.40 25-06-12
452 25-06-12 MIB SECURITIES (HONG KONG) LTD 0.40 25-06-03
453 ABN AMRO CLEARING HONG KONG LTD -0.73 25-06-11
454 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.77 25-06-10
455 VALUABLE CAPITAL LTD -0.32 25-06-10
456 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-10
457 25-06-10 ABN AMRO CLEARING HONG KONG LTD 2.78 25-06-09
458 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 25-05-26
459 LONG BRIDGE HK LTD -0.35 25-06-09
460 VALUABLE CAPITAL LTD -0.43 25-06-09
461 FUTU SECURITIES INTERNATIONAL -1.74 25-06-09
462 25-06-09 ABN AMRO CLEARING HONG KONG LTD 5.29 25-06-06
463 BNP PARIBAS -2.51 25-04-09
464 FUTU SECURITIES INTERNATIONAL -3.08 25-06-06
465 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-05
466 25-06-05 FUTU SECURITIES INTERNATIONAL 0.98 25-06-04
467 LONG BRIDGE HK LTD -0.35 25-06-04
468 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-04
469 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-03
470 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-03
471 25-06-03 ABN AMRO CLEARING HONG KONG LTD 1.17 25-06-02
472 VALUABLE CAPITAL LTD -0.54 25-06-02
473 MIB SECURITIES (HONG KONG) LTD -0.67 25-05-27
474 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.38 25-05-30
475 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-29
476 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.53 25-05-28
477 ABN AMRO CLEARING HONG KONG LTD -0.44 25-05-28
478 25-05-28 FUTU SECURITIES INTERNATIONAL -0.38 25-05-27
479 25-05-27 ABN AMRO CLEARING HONG KONG LTD 1.72 25-05-26
480 FUTU SECURITIES INTERNATIONAL 0.43 25-05-26
481 CHIEF SECURITIES LTD -0.32 25-05-26
482 MIB SECURITIES (HONG KONG) LTD -0.77 25-05-26
483 THE HONGKONG AND SHANGHAI BANKING -1.20 25-05-26
484 25-05-26 FUTU SECURITIES INTERNATIONAL 2.37 25-05-23
485 ABN AMRO CLEARING HONG KONG LTD 1.13 25-05-23
486 WESTOCK SECURITIES INTERNATIONAL (HK) 0.77 25-05-20
487 THE HONGKONG AND SHANGHAI BANKING 0.75 25-05-23
488 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-05-23
489 VALUABLE CAPITAL LTD 0.50 25-05-23
490 MIB SECURITIES (HONG KONG) LTD 0.46 25-05-23
491 LONG BRIDGE HK LTD 0.37 25-05-23
492 25-05-23 FUTU SECURITIES INTERNATIONAL 2.09 25-05-22
493 ABN AMRO CLEARING HONG KONG LTD 2.08 25-05-22
494 THE HONGKONG AND SHANGHAI BANKING 1.22 25-05-22
495 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-05-22
496 VALUABLE CAPITAL LTD 0.55 25-05-22
497 KGI ASIA LTD 0.46 25-05-16
498 MIB SECURITIES (HONG KONG) LTD 0.31 25-05-16
499 25-05-22 LONG BRIDGE HK LTD 0.28 25-05-21
500 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-21
501 ABN AMRO CLEARING HONG KONG LTD -0.47 25-05-21
502 25-05-21 ABN AMRO CLEARING HONG KONG LTD 5.72 25-05-20
503 WELL LINK SECURITIES LTD -0.30 25-05-15
504 THE HONGKONG AND SHANGHAI BANKING -5.90 25-05-20
505 25-05-20 THE HONGKONG AND SHANGHAI BANKING 6.74 25-05-19
506 VALUABLE CAPITAL LTD 0.30 25-05-19
507 WESTOCK SECURITIES INTERNATIONAL (HK) -1.67 25-05-12
508 ABN AMRO CLEARING HONG KONG LTD -7.04 25-05-19
509 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-16
510 ABN AMRO CLEARING HONG KONG LTD -1.12 25-05-16
511 25-05-16 ABN AMRO CLEARING HONG KONG LTD 7.80 25-05-15
512 MIB SECURITIES (HONG KONG) LTD 0.33 25-05-12
513 25-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 4.17 25-05-14
514 ABN AMRO CLEARING HONG KONG LTD -5.02 25-05-14
515 25-05-14 VALUABLE CAPITAL LTD 0.53 25-05-13
516 LONG BRIDGE HK LTD 0.30 25-05-13
517 FUTU SECURITIES INTERNATIONAL 0.27 25-05-13
518 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-13
519 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 25-05-13
520 25-05-13 FUTU SECURITIES INTERNATIONAL 3.22 25-05-12
521 THE HONGKONG AND SHANGHAI BANKING 1.22 25-05-12
522 VALUABLE CAPITAL LTD 0.84 25-05-12
523 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-05-12
524 WELL LINK SECURITIES LTD 0.33 25-05-07
525 ABN AMRO CLEARING HONG KONG LTD -6.52 25-05-12
526 25-05-12 FUTU SECURITIES INTERNATIONAL 4.94 25-05-09
527 VALUABLE CAPITAL LTD 0.60 25-05-09
528 LONG BRIDGE HK LTD 0.46 25-05-09
529 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-09
530 WESTOCK SECURITIES INTERNATIONAL (HK) 0.33 25-05-09
531 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-05-09
532 SINO GRADE SECURITIES LTD -0.83 25-04-30
533 ABN AMRO CLEARING HONG KONG LTD -6.79 25-05-09
534 25-05-09 WESTOCK SECURITIES INTERNATIONAL (HK) 0.50 25-05-06
535 FUTU SECURITIES INTERNATIONAL 0.31 25-05-07
536 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-08
537 ABN AMRO CLEARING HONG KONG LTD -0.80 25-05-08
538 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-07
539 25-05-07 FUTU SECURITIES INTERNATIONAL 1.33 25-05-06
540 ABN AMRO CLEARING HONG KONG LTD 0.93 25-05-06
541 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-06
542 LONG BRIDGE HK LTD 0.31 25-05-06
543 VALUABLE CAPITAL LTD 0.26 25-05-06
544 BRIGHT SMART SECURITIES INTERNATIONAL -3.33 25-05-06
545 25-05-06 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29 25-04-25
546 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-02
547 25-05-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-04-30
548 FUTU SECURITIES INTERNATIONAL -0.28 25-04-30
549 25-04-30 ABN AMRO CLEARING HONG KONG LTD 8.75 25-04-29
550 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-04-29
551 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 25-04-29
552 FUTU SECURITIES INTERNATIONAL 0.29 25-04-29
553 SINO GRADE SECURITIES LTD -0.91 25-04-25
554 25-04-29 ABN AMRO CLEARING HONG KONG LTD 2.55 25-04-28
555 DBS BANK (HONG KONG) LTD 0.45 25-04-28
556 THE HONGKONG AND SHANGHAI BANKING -3.68 25-04-28
557 25-04-28 FUTU SECURITIES INTERNATIONAL 1.33 25-04-25
558 THE HONGKONG AND SHANGHAI BANKING 0.75 25-04-25
559 VALUABLE CAPITAL LTD 0.46 25-04-25
560 ABN AMRO CLEARING HONG KONG LTD -3.61 25-04-25
561 25-04-25 FUTU SECURITIES INTERNATIONAL 2.16 25-04-24
562 SINO GRADE SECURITIES LTD 1.82 25-04-03
563 THE HONGKONG AND SHANGHAI BANKING 1.30 25-04-24
564 VALUABLE CAPITAL LTD 0.46 25-04-24
565 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-04-24
566 ABN AMRO CLEARING HONG KONG LTD -6.66 25-04-24
567 25-04-24 THE HONGKONG AND SHANGHAI BANKING 1.42 25-04-23
568 FUTU SECURITIES INTERNATIONAL 0.76 25-04-23
569 WESTOCK SECURITIES INTERNATIONAL (HK) 0.36 25-04-16
570 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-04-23
571 ABN AMRO CLEARING HONG KONG LTD -2.88 25-04-23
572 25-04-23 THE HONGKONG AND SHANGHAI BANKING 3.64 25-04-22
573 FUTU SECURITIES INTERNATIONAL 0.60 25-04-22
574 ABN AMRO CLEARING HONG KONG LTD -4.61 25-04-22
575 25-04-22 ABN AMRO CLEARING HONG KONG LTD 1.40 25-04-17
576 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-04-17
577 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-16
578 FUTU SECURITIES INTERNATIONAL -0.53 25-04-17
579 CHIEF SECURITIES LTD -1.98 25-04-17
580 25-04-17 USMART SECURITIES LTD 0.36 25-04-11
581 INTERACTIVE BROKERS HONG KONG LTD -0.82 25-04-16
582 25-04-16 CHIEF SECURITIES LTD 1.89 25-04-15
583 THE HONGKONG AND SHANGHAI BANKING 1.12 25-04-15
584 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 25-04-15
585 VALUABLE CAPITAL LTD 0.43 25-04-15
586 FUTU SECURITIES INTERNATIONAL -0.84 25-04-15
587 WESTOCK SECURITIES INTERNATIONAL (HK) -1.82 25-04-14
588 ABN AMRO CLEARING HONG KONG LTD -3.62 25-04-15
589 25-04-15 ABN AMRO CLEARING HONG KONG LTD 5.27 25-04-14
590 CHIEF SECURITIES LTD -1.83 25-04-14
591 FUTU SECURITIES INTERNATIONAL -3.03 25-04-14
592 25-04-14 CHIEF SECURITIES LTD 1.81 25-04-11
593 FUTU SECURITIES INTERNATIONAL 1.66 25-04-11
594 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-04-11
595 WESTOCK SECURITIES INTERNATIONAL (HK) 0.36 25-04-11
596 THE HONGKONG AND SHANGHAI BANKING -1.55 25-04-11
597 ABN AMRO CLEARING HONG KONG LTD -3.27 25-04-11
598 25-04-11 ABN AMRO CLEARING HONG KONG LTD 2.46 25-04-10
599 THE HONGKONG AND SHANGHAI BANKING 1.72 25-04-10
600 WESTOCK SECURITIES INTERNATIONAL (HK) -0.36 25-03-12
601 BRIGHT SMART SECURITIES INTERNATIONAL -1.34 25-04-10
602 FUTU SECURITIES INTERNATIONAL -2.00 25-04-10
603 25-04-10 FUTU SECURITIES INTERNATIONAL 1.81 25-04-09
604 VALUABLE CAPITAL LTD 1.02 25-04-09
605 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-04-09
606 CMB WING LUNG BANK LTD -0.40 25-04-09
607 PHILLIP SECURITIES (HONG KONG) LTD -0.78 25-04-09
608 ABN AMRO CLEARING HONG KONG LTD -1.43 25-04-09
609 25-04-09 FUTU SECURITIES INTERNATIONAL 2.84 25-04-08
610 BNP PARIBAS 2.73 25-03-05
611 VALUABLE CAPITAL LTD 0.64 25-04-08
612 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-04-03
613 FAIR EAGLE SECURITIES CO LTD -0.36 25-03-27
614 CHIEF SECURITIES LTD -0.37 25-04-07
615 THE HONGKONG AND SHANGHAI BANKING -0.59 25-04-08
616 BRIGHT SMART SECURITIES INTERNATIONAL -0.84 25-04-08
617 ABN AMRO CLEARING HONG KONG LTD -5.19 25-04-08
618 25-04-08 ABN AMRO CLEARING HONG KONG LTD 1.48 25-04-07
619 BRIGHT SMART SECURITIES INTERNATIONAL 1.14 25-04-07
620 VALUABLE CAPITAL LTD -0.41 25-04-07
621 FUTU SECURITIES INTERNATIONAL -0.96 25-04-07
622 THE HONGKONG AND SHANGHAI BANKING -1.09 25-04-07
623 25-04-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-03
624 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-03
625 FUTU SECURITIES INTERNATIONAL -0.58 25-04-03
626 25-04-03 ABN AMRO CLEARING HONG KONG LTD 4.05 25-04-02
627 FUTU SECURITIES INTERNATIONAL -0.95 25-04-02
628 THE HONGKONG AND SHANGHAI BANKING -1.15 25-04-02
629 SINO GRADE SECURITIES LTD -1.82 25-03-24
630 25-04-02 ABN AMRO CLEARING HONG KONG LTD 1.64 25-04-01
631 FUTU SECURITIES INTERNATIONAL 0.77 25-04-01
632 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-01
633 VALUABLE CAPITAL LTD 0.30 25-04-01
634 WEBULL SECURITIES LTD -0.29 25-03-31
635 SHANGHAI COMMERCIAL BANK LTD -0.36 25-03-21
636 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 25-03-31
637 CHIEF SECURITIES LTD -1.91 25-03-31
638 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-31
639 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-03-31
640 FUTU SECURITIES INTERNATIONAL -0.91 25-03-31
641 25-03-28 ABN AMRO CLEARING HONG KONG LTD -0.50 25-03-27
642 25-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-03-26
643 ABN AMRO CLEARING HONG KONG LTD -0.39 25-03-26
644 25-03-26 CHIEF SECURITIES LTD 1.98 25-03-24
645 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-25
646 ABN AMRO CLEARING HONG KONG LTD -2.77 25-03-25
647 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-24
648 FUTU SECURITIES INTERNATIONAL -0.43 25-03-24
649 25-03-24 FUTU SECURITIES INTERNATIONAL 1.51 25-03-21
650 SINO GRADE SECURITIES LTD 1.09 25-03-12
651 THE HONGKONG AND SHANGHAI BANKING 0.71 25-03-21
652 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 25-03-21
653 WEBULL SECURITIES LTD 0.28 25-03-21
654 CHIEF SECURITIES LTD 0.27 25-03-21
655 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-03-21
656 FULBRIGHT SECURITIES LTD -0.55 25-03-18
657 ABN AMRO CLEARING HONG KONG LTD -3.85 25-03-21
658 25-03-21 SHANGHAI COMMERCIAL BANK LTD 0.36 25-03-19
659 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-20
660 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-20
661 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.65 25-03-19
662 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-03-19
663 25-03-19 CHIEF SECURITIES LTD 0.49 25-03-18
664 FUTU SECURITIES INTERNATIONAL -0.35 25-03-18
665 ABN AMRO CLEARING HONG KONG LTD -0.75 25-03-18
666 25-03-18 ABN AMRO CLEARING HONG KONG LTD 3.97 25-03-17
667 FULBRIGHT SECURITIES LTD 0.36 25-03-17
668 FUTU SECURITIES INTERNATIONAL -0.45 25-03-17
669 EVERBRIGHT SECURITIES INVESTMENT -0.45 25-03-17
670 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 25-03-17
671 THE HONGKONG AND SHANGHAI BANKING -2.41 25-03-17
672 25-03-17 THE HONGKONG AND SHANGHAI BANKING 3.22 25-03-14
673 VALUABLE CAPITAL LTD 0.39 25-03-14
674 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-03-14
675 EVERBRIGHT SECURITIES INVESTMENT -0.96 25-03-11
676 ABN AMRO CLEARING HONG KONG LTD -2.99 25-03-14
677 25-03-14 ABN AMRO CLEARING HONG KONG LTD 5.37 25-03-13
678 BRIGHT SMART SECURITIES INTERNATIONAL 3.52 25-03-13
679 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 24-12-09
680 FULBRIGHT SECURITIES LTD -0.38 25-03-13
681 LONG BRIDGE HK LTD -0.41 25-03-13
682 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 25-03-13
683 PHILLIP SECURITIES (HONG KONG) LTD -0.82 25-03-13
684 VALUABLE CAPITAL LTD -1.58 25-03-13
685 THE HONGKONG AND SHANGHAI BANKING -1.94 25-03-13
686 FUTU SECURITIES INTERNATIONAL -2.67 25-03-13
687 25-03-13 ABN AMRO CLEARING HONG KONG LTD 3.85 25-03-12
688 FUTU SECURITIES INTERNATIONAL 1.46 25-03-12
689 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-12
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-03-07
691 CHIEF SECURITIES LTD -0.92 25-03-12
692 WEBULL SECURITIES LTD -1.10 25-03-12
693 KGI ASIA LTD -1.56 25-03-12
694 25-03-12 ABN AMRO CLEARING HONG KONG LTD 9.04 25-03-11
695 KGI ASIA LTD 1.44 25-03-11
696 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-03-11
697 LONG BRIDGE HK LTD -0.46 25-03-11
698 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 25-03-11
699 SINO GRADE SECURITIES LTD -0.73 25-03-05
700 WESTOCK SECURITIES INTERNATIONAL (HK) -0.91 25-03-10
701 FUTU SECURITIES INTERNATIONAL -1.46 25-03-11
702 THE HONGKONG AND SHANGHAI BANKING -2.22 25-03-11
703 FAIR EAGLE SECURITIES CO LTD -3.18 25-03-11
704 25-03-11 FAIR EAGLE SECURITIES CO LTD 1.69 25-02-27
705 EVERBRIGHT SECURITIES INVESTMENT 0.82 25-03-10
706 THE HONGKONG AND SHANGHAI BANKING 0.77 25-03-10
707 CHIEF SECURITIES LTD 0.53 25-03-10
708 VALUABLE CAPITAL LTD -0.46 25-03-10
709 ABN AMRO CLEARING HONG KONG LTD -1.62 25-03-10
710 25-03-10 FUTU SECURITIES INTERNATIONAL 1.38 25-03-07
711 VALUABLE CAPITAL LTD 0.95 25-03-07
712 WESTOCK SECURITIES INTERNATIONAL (HK) 0.91 25-03-06
713 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-03-06
714 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-03-07
715 THE HONGKONG AND SHANGHAI BANKING -2.02 25-03-07
716 ABN AMRO CLEARING HONG KONG LTD -2.50 25-03-07
717 25-03-07 THE HONGKONG AND SHANGHAI BANKING 1.77 25-03-06
718 FUTU SECURITIES INTERNATIONAL 0.49 25-03-06
719 VALUABLE CAPITAL LTD 0.38 25-03-06
720 CHIEF SECURITIES LTD 0.25 25-03-06
721 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-03-06
722 ABN AMRO CLEARING HONG KONG LTD -3.13 25-03-06
723 25-03-06 ABN AMRO CLEARING HONG KONG LTD 5.20 25-03-05
724 THE HONGKONG AND SHANGHAI BANKING 0.86 25-03-05
725 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 25-03-05
726 VALUABLE CAPITAL LTD -0.43 25-03-05
727 CHIEF SECURITIES LTD -0.50 25-03-05
728 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 25-03-05
729 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 25-03-05
730 WESTOCK SECURITIES INTERNATIONAL (HK) -0.91 25-03-05
731 LONG BRIDGE HK LTD -1.08 25-03-05
732 FUTU SECURITIES INTERNATIONAL -1.57 25-03-05
733 25-03-05 FUTU SECURITIES INTERNATIONAL 2.18 25-03-04
734 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 25-03-04
735 LONG BRIDGE HK LTD 0.53 25-03-04
736 WESTOCK SECURITIES INTERNATIONAL (HK) 0.48 25-03-04
737 SINO GRADE SECURITIES LTD 0.38 25-03-03
738 VALUABLE CAPITAL LTD 0.38 25-03-04
739 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-03-04
740 CHIEF SECURITIES LTD 0.31 25-03-04
741 BNP PARIBAS -0.34 25-03-04
742 CMB WING LUNG BANK LTD -0.37 25-03-04
743 EVERBRIGHT SECURITIES INVESTMENT -0.70 25-03-04
744 ABN AMRO CLEARING HONG KONG LTD -5.09 25-03-04
745 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.83 25-03-03
746 FUTU SECURITIES INTERNATIONAL 0.91 25-03-03
747 WESTOCK SECURITIES INTERNATIONAL (HK) 0.67 25-03-03
748 EVERBRIGHT SECURITIES INVESTMENT 0.55 25-03-03
749 CMB WING LUNG BANK LTD 0.47 25-03-03
750 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-03-03
751 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-03-03
752 ABN AMRO CLEARING HONG KONG LTD -51.81 25-03-03
753 25-03-03 THE HONGKONG AND SHANGHAI BANKING 2.77 25-02-28
754 FUTU SECURITIES INTERNATIONAL 1.68 25-02-28
755 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 25-02-28
756 VALUABLE CAPITAL LTD 1.03 25-02-28
757 SINO GRADE SECURITIES LTD 0.38
758 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29
759 ABN AMRO CLEARING HONG KONG LTD -8.60 25-02-28
760 25-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 25-02-27
761 VALUABLE CAPITAL LTD 0.57 25-02-27
762 ABN AMRO CLEARING HONG KONG LTD -0.84 25-02-27
763 FUTU SECURITIES INTERNATIONAL -1.45 25-02-27
764 25-02-27 FUTU SECURITIES INTERNATIONAL 3.93 25-02-26
765 BNP PARIBAS -0.41 25-02-26
766 THE HONGKONG AND SHANGHAI BANKING -1.21 25-02-26
767 ABN AMRO CLEARING HONG KONG LTD -2.44 25-02-26
768 25-02-25 FAIR EAGLE SECURITIES CO LTD 1.21 25-01-22
769 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-19
770 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-18
771 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.42 25-02-17
772 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.38 25-02-13
773 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.31 25-02-11
774 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.79 25-02-07
775 FUTU SECURITIES INTERNATIONAL -0.27 25-02-07
776 25-02-06 EVERBRIGHT SECURITIES INVESTMENT -0.28 25-02-05
777 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-05
778 ABN AMRO CLEARING HONG KONG LTD -29.83 25-02-05
779 25-02-05 FUTU SECURITIES INTERNATIONAL -0.39 25-02-04
780 ABN AMRO CLEARING HONG KONG LTD -29.49 25-02-04
781 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-24
782 25-01-24 ABN AMRO CLEARING HONG KONG LTD -0.34 25-01-23
783 25-01-23 BNP PARIBAS 0.26 25-01-22
784 25-01-22 ABN AMRO CLEARING HONG KONG LTD 2.05 25-01-21
785 BNP PARIBAS -0.37 25-01-17
786 CHIEF SECURITIES LTD -0.72 25-01-21
787 THE HONGKONG AND SHANGHAI BANKING -1.44 25-01-21
788 25-01-21 CHIEF SECURITIES LTD 0.60 25-01-20
789 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-20
790 THE HONGKONG AND SHANGHAI BANKING -0.79 25-01-20
791 25-01-20 FUTU SECURITIES INTERNATIONAL 0.32 25-01-17
792 ABN AMRO CLEARING HONG KONG LTD -0.73 25-01-17
793 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.25 25-01-14
794 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.93 25-01-13
795 FUTU SECURITIES INTERNATIONAL -0.29 25-01-13
796 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-13
797 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-10
798 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.52 24-12-23
799 FUTU SECURITIES INTERNATIONAL -0.27 24-12-23
800 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-20
801 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-18
802 ABN AMRO CLEARING HONG KONG LTD -0.49 24-12-18
803 24-12-18 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-17
804 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-16
805 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.43 24-12-11
806 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-11
807 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-09
808 ABN AMRO CLEARING HONG KONG LTD -0.50 24-12-09
809 24-12-09 FUTU SECURITIES INTERNATIONAL 0.52 24-12-06
810 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-06
811 ABN AMRO CLEARING HONG KONG LTD -1.03 24-12-06
812 24-12-05 ABN AMRO CLEARING HONG KONG LTD -0.29 24-12-04
813 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.53 24-11-28
814 FAIR EAGLE SECURITIES CO LTD 0.28 24-11-28
815 ABN AMRO CLEARING HONG KONG LTD -0.95 24-11-28
816 24-11-28 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-27
817 24-11-27 ABN AMRO CLEARING HONG KONG LTD -0.51 24-11-26
818 24-11-25 ABN AMRO CLEARING HONG KONG LTD -0.34 24-11-22
819 24-11-22 ABN AMRO CLEARING HONG KONG LTD -0.38 24-11-21
820 24-11-15 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-14
821 24-11-14 FUTU SECURITIES INTERNATIONAL 0.29 24-11-13
822 ABN AMRO CLEARING HONG KONG LTD -0.52 24-11-13
823 24-11-12 ABN AMRO CLEARING HONG KONG LTD 2.23 24-11-11
824 PHILLIP SECURITIES (HONG KONG) LTD -2.28 24-11-11
825 24-11-11 PHILLIP SECURITIES (HONG KONG) LTD 2.28 24-11-08
826 ABN AMRO CLEARING HONG KONG LTD -2.29 24-11-08
827 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-06
828 ABN AMRO CLEARING HONG KONG LTD -0.59 24-11-06
829 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.72 24-10-25
830 ABN AMRO CLEARING HONG KONG LTD -0.82 24-10-30
831 24-10-28 ABN AMRO CLEARING HONG KONG LTD -1.83 24-10-25
832 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-23
833 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-23
834 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-16
835 ABN AMRO CLEARING HONG KONG LTD -0.75 24-10-16
836 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.46 24-10-15
837 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-10
838 ABN AMRO CLEARING HONG KONG LTD -0.34 24-10-14
839 24-09-26 ABN AMRO CLEARING HONG KONG LTD 17.59 24-09-25
840 PHILLIP SECURITIES (HONG KONG) LTD -17.29 24-09-25
841 24-09-25 PHILLIP SECURITIES (HONG KONG) LTD 0.96 24-09-13
842 ABN AMRO CLEARING HONG KONG LTD -1.03 24-09-24
843 24-09-23 ABN AMRO CLEARING HONG KONG LTD -0.40 24-09-20
844 24-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-16
845 ABN AMRO CLEARING HONG KONG LTD -0.37 24-09-16
846 24-09-13 PHILLIP SECURITIES (HONG KONG) LTD 8.59 24-09-12
847 ABN AMRO CLEARING HONG KONG LTD -2.92 24-09-12
848 24-09-12 PHILLIP SECURITIES (HONG KONG) LTD 8.71 24-08-05
849 BNP PARIBAS 0.33 24-09-11
850 ABN AMRO CLEARING HONG KONG LTD -9.10 24-09-11
851 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.49 24-09-10
852 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-05
853 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-21
854 ABN AMRO CLEARING HONG KONG LTD -0.66 24-08-21
855 24-08-13 BNP PARIBAS 0.29 24-08-07
856 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-12
857 24-08-07 THE HONGKONG AND SHANGHAI BANKING -0.33 24-08-06
858 ABN AMRO CLEARING HONG KONG LTD -17.09 24-08-06
859 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-30
860 24-07-30 ABN AMRO CLEARING HONG KONG LTD 1.32 24-07-29
861 PHILLIP SECURITIES (HONG KONG) LTD -1.61 24-07-25
862 24-07-25 PHILLIP SECURITIES (HONG KONG) LTD 1.67
863 ABN AMRO CLEARING HONG KONG LTD 1.40 24-07-23

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