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

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