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

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