CSOP MicroStrategy Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07799  2025-03-24    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-20 FUTU SECURITIES INTERNATIONAL 1.84 25-08-19
2 THE HONGKONG AND SHANGHAI BANKING 1.55 25-08-19
3 BANK OF CHINA (HONG KONG) LTD 0.84 25-08-19
4 TIGER BROKERS (HK) GLOBAL LTD 0.79 25-08-19
5 ZHONGCAI SECURITIES LTD 0.68 25-08-15
6 ARK GROUP HOLDINGS (HONG KONG) LTD 0.52 25-08-19
7 LONG BRIDGE HK LTD 0.46 25-08-19
8 TSE'S SECURITIES LTD 0.32 25-07-30
9 VALUABLE CAPITAL LTD -0.53 25-08-19
10 ABN AMRO CLEARING HONG KONG LTD -7.14 25-08-19
11 25-08-19 FUTU SECURITIES INTERNATIONAL 2.15 25-08-18
12 THE HONGKONG AND SHANGHAI BANKING 1.02 25-08-18
13 BOCI SECURITIES LTD 0.84 25-08-18
14 LONG BRIDGE HK LTD 0.37 25-08-18
15 CHONG HING SECURITIES LTD 0.32 25-04-22
16 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 25-08-18
17 ABN AMRO CLEARING HONG KONG LTD -4.67 25-08-18
18 25-08-18 FUTU SECURITIES INTERNATIONAL 1.96 25-08-15
19 OCBC SECURITIES BROKERAGE (HK) LTD 1.92 25-08-15
20 BOCI SECURITIES LTD 0.64 25-08-14
21 THE BANK OF EAST ASIA LTD 0.45
22 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-15
23 CMB WING LUNG BANK LTD 0.32 25-08-13
24 LONG BRIDGE HK LTD -0.40 25-08-15
25 XIN YONGAN INTERNATIONAL SECURITIES -2.02 25-08-05
26 ABN AMRO CLEARING HONG KONG LTD -3.65 25-08-15
27 25-08-15 FUTU SECURITIES INTERNATIONAL 11.21 25-08-14
28 OCBC SECURITIES BROKERAGE (HK) LTD 1.29 25-08-14
29 THE HONGKONG AND SHANGHAI BANKING 0.84 25-08-14
30 ZHONGCAI SECURITIES LTD 0.69 25-08-07
31 ARK GROUP HOLDINGS (HONG KONG) LTD 0.28
32 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-08-14
33 ABN AMRO CLEARING HONG KONG LTD -14.36 25-08-14
34 25-08-14 ABN AMRO CLEARING HONG KONG LTD 31.91 25-08-13
35 BOCI SECURITIES LTD 0.64 25-08-06
36 FUTU SECURITIES INTERNATIONAL -1.10 25-08-13
37 25-08-13 FUTU SECURITIES INTERNATIONAL 1.07 25-08-12
38 CMB WING LUNG BANK LTD 0.69 25-08-01
39 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-12
40 LONG BRIDGE HK LTD 0.45 25-08-12
41 BANK OF CHINA (HONG KONG) LTD -0.39 25-08-12
42 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-08-12
43 ABN AMRO CLEARING HONG KONG LTD -1.32 25-08-12
44 25-08-12 BANK OF CHINA (HONG KONG) LTD 1.60 25-08-11
45 FUTU SECURITIES INTERNATIONAL 1.43 25-08-11
46 ABN AMRO CLEARING HONG KONG LTD 0.82 25-08-11
47 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 25-08-08
48 THE HONGKONG AND SHANGHAI BANKING -3.08 25-08-08
49 25-08-11 ABN AMRO CLEARING HONG KONG LTD 6.32 25-08-08
50 FUTU SECURITIES INTERNATIONAL 0.41 25-08-08
51 LONG BRIDGE HK LTD -0.31 25-08-08
52 BANK OF CHINA (HONG KONG) LTD -6.44 25-08-08
53 25-08-08 BANK OF CHINA (HONG KONG) LTD 6.44 25-08-07
54 OCBC SECURITIES BROKERAGE (HK) LTD 1.29 25-08-07
55 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 25-08-07
56 VALUABLE CAPITAL LTD -0.37 25-08-06
57 LONG BRIDGE HK LTD -0.53 25-08-07
58 ABN AMRO CLEARING HONG KONG LTD -8.03 25-08-07
59 25-08-07 THE HONGKONG AND SHANGHAI BANKING 3.07 25-08-06
60 FUTU SECURITIES INTERNATIONAL 1.15 25-08-06
61 OCBC SECURITIES BROKERAGE (HK) LTD 0.64 25-08-01
62 ZHONGCAI SECURITIES LTD 0.37 25-08-06
63 LONG BRIDGE HK LTD -0.43 25-08-06
64 NEW HARVEST WEALTH SECURITIES COMPANY -0.97 25-08-06
65 ABN AMRO CLEARING HONG KONG LTD -3.72 25-08-06
66 25-08-06 ABN AMRO CLEARING HONG KONG LTD 3.52 25-08-05
67 ZHONGCAI SECURITIES LTD 1.29 25-08-05
68 BOCI SECURITIES LTD 0.75 25-07-31
69 FUTU SECURITIES INTERNATIONAL 0.39 25-08-05
70 LONG BRIDGE HK LTD 0.34 25-08-05
71 MERRILL LYNCH FAR EAST LTD 0.34 25-07-22
72 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-04
73 VALUABLE CAPITAL LTD 0.26 25-08-05
74 STAR RIVER SECURITIES LTD 0.26 25-08-05
75 NEW HARVEST WEALTH SECURITIES COMPANY -0.32 25-07-25
76 THE HONGKONG AND SHANGHAI BANKING -7.71 25-08-05
77 25-08-05 LONG BRIDGE HK LTD 1.16 25-08-04
78 XIN YONGAN INTERNATIONAL SECURITIES 0.92 25-07-31
79 ZHONGCAI SECURITIES LTD 0.67 25-07-31
80 FUTU SECURITIES INTERNATIONAL -0.35 25-08-04
81 ABN AMRO CLEARING HONG KONG LTD -2.72 25-08-04
82 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.64 25-08-01
83 BANK OF CHINA (HONG KONG) LTD -0.25 25-08-01
84 FUTU SECURITIES INTERNATIONAL -0.60 25-08-01
85 25-08-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 25-07-31
86 OCBC SECURITIES BROKERAGE (HK) LTD 0.64 25-07-31
87 LONG BRIDGE HK LTD 0.39 25-07-31
88 ABN AMRO CLEARING HONG KONG LTD -1.99 25-07-31
89 25-07-31 ZHONGCAI SECURITIES LTD 2.20 25-07-30
90 OCBC SECURITIES BROKERAGE (HK) LTD 0.64 25-07-28
91 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-30
92 FUTU SECURITIES INTERNATIONAL 0.35 25-07-30
93 XIN YONGAN INTERNATIONAL SECURITIES -1.10 25-07-16
94 ABN AMRO CLEARING HONG KONG LTD -2.49 25-07-30
95 25-07-30 FUTU SECURITIES INTERNATIONAL 1.58 25-07-29
96 BOCI SECURITIES LTD 0.39 25-07-29
97 TSE'S SECURITIES LTD 0.32
98 ZHONGCAI SECURITIES LTD -0.67 25-07-29
99 ABN AMRO CLEARING HONG KONG LTD -1.67 25-07-29
100 25-07-29 ABN AMRO CLEARING HONG KONG LTD 5.53 25-07-28
101 ZHONGCAI SECURITIES LTD 1.10 25-07-24
102 BANK OF CHINA (HONG KONG) LTD -0.32 25-07-28
103 BOCI SECURITIES LTD -1.56 25-07-28
104 THE HONGKONG AND SHANGHAI BANKING -4.61 25-07-28
105 25-07-28 FUTU SECURITIES INTERNATIONAL 0.79 25-07-25
106 BOCI SECURITIES LTD 0.62 25-07-25
107 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-24
108 BANK OF CHINA (HONG KONG) LTD -0.40 25-07-25
109 ABN AMRO CLEARING HONG KONG LTD -1.51 25-07-25
110 25-07-25 BOCI SECURITIES LTD 0.62 25-07-23
111 NEW HARVEST WEALTH SECURITIES COMPANY 0.45 25-07-21
112 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-24
113 FUTU SECURITIES INTERNATIONAL -0.85 25-07-24
114 25-07-24 ABN AMRO CLEARING HONG KONG LTD 2.98 25-07-23
115 FUTU SECURITIES INTERNATIONAL -0.55 25-07-23
116 ZHONGCAI SECURITIES LTD -2.75 25-07-23
117 25-07-23 FUTU SECURITIES INTERNATIONAL 2.95 25-07-22
118 BANK OF CHINA (HONG KONG) LTD 0.87 25-07-22
119 ZHONGCAI SECURITIES LTD 0.77 25-07-17
120 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-22
121 LONG BRIDGE HK LTD -0.76 25-07-22
122 ABN AMRO CLEARING HONG KONG LTD -5.06 25-07-22
123 25-07-22 CHINA MERCHANTS BANK CO LTD 0.85 25-07-18
124 FUTU SECURITIES INTERNATIONAL 0.73 25-07-21
125 OCBC SECURITIES BROKERAGE (HK) LTD 0.64 25-07-21
126 BANK OF CHINA (HONG KONG) LTD 0.46 25-07-17
127 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-21
128 VALUABLE CAPITAL LTD 0.37 25-07-21
129 ABN AMRO CLEARING HONG KONG LTD -3.48 25-07-21
130 25-07-21 CMB WING LUNG BANK LTD 0.64 25-07-18
131 LONG BRIDGE HK LTD 0.53 25-07-18
132 FUTU SECURITIES INTERNATIONAL -1.40 25-07-18
133 25-07-18 ABN AMRO CLEARING HONG KONG LTD 1.20 25-07-17
134 THE HONGKONG AND SHANGHAI BANKING -0.51 25-07-17
135 FUTU SECURITIES INTERNATIONAL -0.89 25-07-17
136 25-07-17 ABN AMRO CLEARING HONG KONG LTD 2.05 25-07-16
137 FUTU SECURITIES INTERNATIONAL 0.41 25-07-16
138 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-16
139 UNICORN SECURITIES CO LTD -0.39 25-07-16
140 ZHONGCAI SECURITIES LTD -0.47 25-07-04
141 SOUTH CHINA SECURITIES LTD -1.71 25-04-30
142 25-07-16 FUTU SECURITIES INTERNATIONAL 1.17 25-07-15
143 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-15
144 UNICORN SECURITIES CO LTD 0.39
145 ABN AMRO CLEARING HONG KONG LTD -2.81 25-07-15
146 25-07-15 THE HONGKONG AND SHANGHAI BANKING 1.25 25-07-14
147 NEW HARVEST WEALTH SECURITIES COMPANY 0.43 25-07-14
148 XIN YONGAN INTERNATIONAL SECURITIES 0.36 25-07-08
149 ABN AMRO CLEARING HONG KONG LTD -41.24 25-07-14
150 25-07-14 ABN AMRO CLEARING HONG KONG LTD 15.03 25-07-11
151 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-07
152 NEW HARVEST WEALTH SECURITIES COMPANY 0.39
153 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 25-05-26
154 FUTU SECURITIES INTERNATIONAL -1.20 25-07-11
155 ZINVEST GLOBAL LTD -18.51 25-05-27
156 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.46 25-07-10
157 FUTU SECURITIES INTERNATIONAL -0.47 25-07-10
158 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-09
159 HAFOO SECURITIES LTD -0.78 25-07-07
160 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.65 25-07-08
161 LONG BRIDGE HK LTD -0.50 25-07-07
162 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.50 25-07-07
163 XIN YONGAN INTERNATIONAL SECURITIES -0.38 25-06-30
164 25-07-07 THE HONGKONG AND SHANGHAI BANKING 1.97 25-07-04
165 HAFOO SECURITIES LTD 0.59 25-07-03
166 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 25-07-04
167 FUTU SECURITIES INTERNATIONAL -1.09 25-07-04
168 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-04
169 25-07-04 FUTU SECURITIES INTERNATIONAL 0.50 25-07-03
170 ZHONGCAI SECURITIES LTD 0.25 25-07-02
171 ABN AMRO CLEARING HONG KONG LTD -0.88 25-07-03
172 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-02
173 LONG BRIDGE HK LTD -0.53 25-07-02
174 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.65 25-06-30
175 FUTU SECURITIES INTERNATIONAL -0.79 25-06-30
176 25-06-30 ABN AMRO CLEARING HONG KONG LTD 40.81 25-06-27
177 LONG BRIDGE HK LTD 0.86 25-06-27
178 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-27
179 FUTU SECURITIES INTERNATIONAL 0.28 25-06-27
180 XIN YONGAN INTERNATIONAL SECURITIES 0.26 25-06-05
181 25-06-27 ZHONGCAI SECURITIES LTD 0.37 25-06-25
182 25-06-26 FUTU SECURITIES INTERNATIONAL -0.56 25-06-25
183 25-06-25 ZHONGCAI SECURITIES LTD 0.47 25-06-24
184 FUTU SECURITIES INTERNATIONAL 0.40 25-06-24
185 ABN AMRO CLEARING HONG KONG LTD -0.95 25-06-24
186 25-06-24 FUTU SECURITIES INTERNATIONAL 0.47 25-06-23
187 ZHONGCAI SECURITIES LTD 0.47 25-06-19
188 ABN AMRO CLEARING HONG KONG LTD -1.18 25-06-23
189 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-20
190 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-19
191 CHINA CONSTRUCTION BANK (ASIA) -0.47 25-06-19
192 25-06-19 FUTU SECURITIES INTERNATIONAL 1.11 25-06-18
193 CHINA CONSTRUCTION BANK (ASIA) 0.37 25-05-22
194 ZHONGCAI SECURITIES LTD 0.32 25-06-17
195 ABN AMRO CLEARING HONG KONG LTD -2.28 25-06-18
196 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.54 25-06-17
197 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-17
198 FUTU SECURITIES INTERNATIONAL -0.65 25-06-17
199 25-06-17 FUTU SECURITIES INTERNATIONAL 0.33 25-06-16
200 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-16
201 ZHONGCAI SECURITIES LTD -0.46 25-06-02
202 THE HONGKONG AND SHANGHAI BANKING -0.83 25-06-16
203 25-06-16 THE HONGKONG AND SHANGHAI BANKING 1.68 25-06-13
204 ABN AMRO CLEARING HONG KONG LTD 0.74 25-06-13
205 LONG BRIDGE HK LTD -0.35 25-06-13
206 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-13
207 FUTU SECURITIES INTERNATIONAL -1.68 25-06-13
208 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.47 25-06-12
209 FUTU SECURITIES INTERNATIONAL -0.65 25-06-12
210 25-06-12 THE HONGKONG AND SHANGHAI BANKING 1.51 25-06-11
211 LONG BRIDGE HK LTD 0.36 25-06-11
212 FUTU SECURITIES INTERNATIONAL -0.40 25-06-11
213 ABN AMRO CLEARING HONG KONG LTD -1.67 25-06-11
214 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-09
215 25-06-09 FUTU SECURITIES INTERNATIONAL 0.31 25-06-06
216 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-06
217 LONG BRIDGE HK LTD -0.69 25-06-06
218 25-06-06 ABN AMRO CLEARING HONG KONG LTD 1.23 25-06-05
219 LONG BRIDGE HK LTD 0.69 25-06-05
220 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-05
221 TIGER BROKERS (HK) GLOBAL LTD -0.58 25-06-04
222 FUTU SECURITIES INTERNATIONAL -0.78 25-06-05
223 25-06-05 FUTU SECURITIES INTERNATIONAL 2.99 25-06-04
224 THE HONGKONG AND SHANGHAI BANKING 0.79 25-06-02
225 XIN YONGAN INTERNATIONAL SECURITIES 0.53 25-06-02
226 BOCI SECURITIES LTD -0.58 25-06-04
227 ABN AMRO CLEARING HONG KONG LTD -3.87 25-06-04
228 25-06-04 ABN AMRO CLEARING HONG KONG LTD 9.92 25-06-03
229 25-06-03 BOCI SECURITIES LTD 0.73 25-05-20
230 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-02
231 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.52 25-05-30
232 ZHONGCAI SECURITIES LTD 0.31 25-05-28
233 XIN YONGAN INTERNATIONAL SECURITIES -1.20 25-05-22
234 25-05-30 FUTU SECURITIES INTERNATIONAL 0.30 25-05-29
235 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-05-29
236 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-29
237 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-29
238 25-05-29 FUTU SECURITIES INTERNATIONAL 2.92 25-05-28
239 LONG BRIDGE HK LTD 1.21 25-05-28
240 ABN AMRO CLEARING HONG KONG LTD -4.35 25-05-28
241 25-05-28 THE HONGKONG AND SHANGHAI BANKING 1.11 25-05-27
242 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-27
243 FUTU SECURITIES INTERNATIONAL 0.52 25-05-27
244 ZHONGCAI SECURITIES LTD 0.39 25-05-27
245 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-05-23
246 CHINA MERCHANTS BANK CO LTD -0.35 25-05-14
247 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 25-05-27
248 QUAM SECURITIES LTD -0.49 25-05-26
249 25-05-27 FUTU SECURITIES INTERNATIONAL 0.69 25-05-26
250 THE HONGKONG AND SHANGHAI BANKING 0.65 25-05-26
251 BANK OF CHINA (HONG KONG) LTD 0.28 25-05-23
252 LONG BRIDGE HK LTD -1.24 25-05-26
253 25-05-26 OCBC SECURITIES BROKERAGE (HK) LTD 0.97 25-05-23
254 QUAM SECURITIES LTD 0.49
255 LONG BRIDGE HK LTD 0.39 25-05-23
256 FULBRIGHT SECURITIES LTD -0.29 25-05-23
257 VALUABLE CAPITAL LTD -0.39 25-05-23
258 FUTU SECURITIES INTERNATIONAL -1.48 25-05-23
259 25-05-23 FUTU SECURITIES INTERNATIONAL 5.31 25-05-22
260 OCBC SECURITIES BROKERAGE (HK) LTD 0.97 25-04-28
261 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-05-19
262 FULBRIGHT SECURITIES LTD 0.29 25-05-21
263 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-22
264 ABN AMRO CLEARING HONG KONG LTD -4.14 25-05-22
265 25-05-22 VALUABLE CAPITAL LTD 0.63 25-05-21
266 XIN YONGAN INTERNATIONAL SECURITIES 0.53 25-05-16
267 CHINA CONSTRUCTION BANK (ASIA) 0.49 25-04-29
268 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-21
269 ZINVEST GLOBAL LTD -0.78 25-05-20
270 FUTU SECURITIES INTERNATIONAL -0.78 25-05-21
271 25-05-21 FUTU SECURITIES INTERNATIONAL 1.25 25-05-20
272 BANK OF CHINA (HONG KONG) LTD -0.49 25-05-16
273 ABN AMRO CLEARING HONG KONG LTD -0.86 25-05-20
274 25-05-20 LONG BRIDGE HK LTD 0.73 25-05-19
275 ZINVEST GLOBAL LTD 0.68 25-05-15
276 FUTU SECURITIES INTERNATIONAL 0.27 25-05-19
277 BOCI SECURITIES LTD -0.29 25-05-15
278 ABN AMRO CLEARING HONG KONG LTD -1.70 25-05-19
279 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.63 25-05-16
280 LONG BRIDGE HK LTD -0.48 25-05-16
281 25-05-16 FUTU SECURITIES INTERNATIONAL 0.47 25-05-15
282 XIN YONGAN INTERNATIONAL SECURITIES -0.33 25-05-02
283 25-05-15 ZINVEST GLOBAL LTD 12.22 25-05-14
284 ABN AMRO CLEARING HONG KONG LTD 9.06 25-05-14
285 LONG BRIDGE HK LTD -0.74 25-05-14
286 FUTU SECURITIES INTERNATIONAL -1.80 25-05-14
287 THE HONGKONG AND SHANGHAI BANKING -1.93 25-05-14
288 25-05-14 FUTU SECURITIES INTERNATIONAL 0.79 25-05-13
289 THE HONGKONG AND SHANGHAI BANKING 0.75 25-05-13
290 BOCI SECURITIES LTD 0.39 25-05-13
291 CHINA MERCHANTS BANK CO LTD 0.35 25-04-16
292 VALUABLE CAPITAL LTD -0.48 25-05-13
293 BANK OF CHINA (HONG KONG) LTD -0.55 25-05-13
294 ABN AMRO CLEARING HONG KONG LTD -1.36 25-05-13
295 25-05-13 ZINVEST GLOBAL LTD 1.77 25-05-12
296 FUTU SECURITIES INTERNATIONAL 0.53 25-05-12
297 ABN AMRO CLEARING HONG KONG LTD -3.18 25-05-12
298 25-05-12 FUTU SECURITIES INTERNATIONAL 0.73 25-05-09
299 THE HONGKONG AND SHANGHAI BANKING 0.52 25-05-09
300 BANK OF CHINA (HONG KONG) LTD 0.49 25-05-09
301 ABN AMRO CLEARING HONG KONG LTD -2.37 25-05-09
302 25-05-09 ABN AMRO CLEARING HONG KONG LTD 1.62 25-05-08
303 FUTU SECURITIES INTERNATIONAL 0.58 25-05-08
304 THE HONGKONG AND SHANGHAI BANKING -1.85 25-05-08
305 25-05-08 ZINVEST GLOBAL LTD 1.62 25-04-30
306 BANK OF CHINA (HONG KONG) LTD -0.34 25-05-02
307 FUTU SECURITIES INTERNATIONAL -0.47 25-05-07
308 ABN AMRO CLEARING HONG KONG LTD -0.89 25-05-07
309 25-05-07 ABN AMRO CLEARING HONG KONG LTD 1.20 25-05-06
310 VALUABLE CAPITAL LTD -0.51 25-05-06
311 FUTU SECURITIES INTERNATIONAL -0.67 25-05-06
312 25-05-06 THE HONGKONG AND SHANGHAI BANKING 1.82 25-05-02
313 FUTU SECURITIES INTERNATIONAL 1.02 25-05-02
314 ZHONGCAI SECURITIES LTD -1.06 25-04-22
315 ABN AMRO CLEARING HONG KONG LTD -2.52 25-05-02
316 25-05-02 XIN YONGAN INTERNATIONAL SECURITIES 1.80 25-03-28
317 LONG BRIDGE HK LTD 1.13 25-04-30
318 BANK OF CHINA (HONG KONG) LTD 0.63 25-04-30
319 VALUABLE CAPITAL LTD 0.43 25-04-29
320 ABN AMRO CLEARING HONG KONG LTD -3.25 25-04-30
321 25-04-30 LONG BRIDGE HK LTD 1.63 25-04-29
322 SOUTH CHINA SECURITIES LTD 1.33 25-04-24
323 THE HONGKONG AND SHANGHAI BANKING 1.26 25-04-29
324 FUTU SECURITIES INTERNATIONAL 0.95 25-04-29
325 TIGER BROKERS (HK) GLOBAL LTD -0.45 25-04-25
326 ABN AMRO CLEARING HONG KONG LTD -4.54 25-04-29
327 25-04-29 ABN AMRO CLEARING HONG KONG LTD 5.14 25-04-28
328 FUTU SECURITIES INTERNATIONAL -1.19 25-04-28
329 CHINA CONSTRUCTION BANK (ASIA) -3.93 25-04-28
330 25-04-28 CHINA CONSTRUCTION BANK (ASIA) 3.45 25-04-14
331 FUTU SECURITIES INTERNATIONAL 0.71 25-04-25
332 ABN AMRO CLEARING HONG KONG LTD -4.15 25-04-25
333 25-04-25 ABN AMRO CLEARING HONG KONG LTD 2.00 25-04-24
334 FUTU SECURITIES INTERNATIONAL 0.95 25-04-24
335 TIGER BROKERS (HK) GLOBAL LTD 0.59 25-04-17
336 THE HONGKONG AND SHANGHAI BANKING 0.58 25-04-24
337 LONG BRIDGE HK LTD -0.32 25-04-24
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-04-15
339 CMB WING LUNG BANK LTD -0.46 25-04-17
340 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-04-24
341 25-04-24 SOUTH CHINA SECURITIES LTD 2.43 25-04-16
342 FUTU SECURITIES INTERNATIONAL 0.79 25-04-23
343 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-04-23
344 LONG BRIDGE HK LTD 0.32 25-04-23
345 VALUABLE CAPITAL LTD -0.54 25-04-23
346 ABN AMRO CLEARING HONG KONG LTD -2.64 25-04-23
347 25-04-23 FUTU SECURITIES INTERNATIONAL 0.34 25-04-22
348 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-04-22
349 LONG BRIDGE HK LTD -0.36 25-04-14
350 25-04-22 ABN AMRO CLEARING HONG KONG LTD 17.03 25-04-17
351 ZINVEST GLOBAL LTD 2.33 25-04-09
352 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-04-17
353 ZHONGCAI SECURITIES LTD -0.27 25-04-16
354 FUTU SECURITIES INTERNATIONAL -0.34 25-04-17
355 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-16
356 CMB WING LUNG BANK LTD 0.40 25-04-11
357 ABN AMRO CLEARING HONG KONG LTD -13.68 25-04-16
358 25-04-16 SOUTH CHINA SECURITIES LTD 1.46
359 ABN AMRO CLEARING HONG KONG LTD 0.71 25-04-15
360 ZHONGCAI SECURITIES LTD -0.34 25-04-15
361 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 25-04-15
362 WELL LINK SECURITIES LTD -0.65 25-04-15
363 25-04-15 WELL LINK SECURITIES LTD 0.65
364 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-04-14
365 ZHONGCAI SECURITIES LTD 0.53 25-04-14
366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49
367 VALUABLE CAPITAL LTD 0.37 25-04-14
368 FUTU SECURITIES INTERNATIONAL 0.32 25-04-14
369 ABN AMRO CLEARING HONG KONG LTD -2.98 25-04-14
370 25-04-14 ABN AMRO CLEARING HONG KONG LTD 5.55 25-04-11
371 CHINA CONSTRUCTION BANK (ASIA) 0.49
372 LONG BRIDGE HK LTD 0.29 25-04-11
373 CHIYU BANKING CORPORATION LTD -0.27 25-04-11
374 CHINA MERCHANTS BANK CO LTD -0.29 25-04-11
375 ZHONGCAI SECURITIES LTD -0.36 25-04-11
376 BANK OF CHINA (HONG KONG) LTD -0.68 25-04-11
377 VALUABLE CAPITAL LTD -0.97 25-04-11
378 BRIGHT SMART SECURITIES INTERNATIONAL -1.27 25-04-11
379 FUTU SECURITIES INTERNATIONAL -1.75 25-04-11
380 25-04-11 FUTU SECURITIES INTERNATIONAL 5.42 25-04-10
381 BRIGHT SMART SECURITIES INTERNATIONAL 2.03 25-04-10
382 VALUABLE CAPITAL LTD 1.92 25-04-03
383 BANK OF CHINA (HONG KONG) LTD 1.48 25-04-03
384 ZHONGCAI SECURITIES LTD 1.06 25-04-10
385 CHIYU BANKING CORPORATION LTD 0.52
386 TIGER BROKERS (HK) GLOBAL LTD 0.52 25-04-03
387 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-09
388 WIN WONG SECURITIES LTD 0.29
389 VICTORY SECURITIES CO LTD 0.29
390 ABN AMRO CLEARING HONG KONG LTD -6.41 25-04-10
391 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.79 25-04-09
392 ZHONGCAI SECURITIES LTD -0.31 25-04-09
393 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-04-09
394 FUTU SECURITIES INTERNATIONAL -1.11 25-04-09
395 25-04-09 ABN AMRO CLEARING HONG KONG LTD 5.39 25-04-08
396 ZHONGCAI SECURITIES LTD 0.84 25-04-03
397 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-04-07
398 CHINA MERCHANTS BANK CO LTD 0.39
399 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-07
400 FUTU SECURITIES INTERNATIONAL -0.59 25-04-08
401 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.60 25-04-03
402 FUTU SECURITIES INTERNATIONAL -0.96 25-04-03
403 25-04-03 FUTU SECURITIES INTERNATIONAL 0.50 25-04-02
404 BANK OF CHINA (HONG KONG) LTD -3.97 25-04-02
405 ABN AMRO CLEARING HONG KONG LTD -10.33 25-04-02
406 25-04-02 BANK OF CHINA (HONG KONG) LTD 3.97 25-03-26
407 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 25-03-28
408 ABN AMRO CLEARING HONG KONG LTD -3.96 25-04-01
409 25-04-01 ABN AMRO CLEARING HONG KONG LTD -5.55 25-03-31
410 25-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.54
411 XIN YONGAN INTERNATIONAL SECURITIES 0.31 25-03-27
412 FUTU SECURITIES INTERNATIONAL 0.28 25-03-27
413 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-26
414 LONG BRIDGE HK LTD 0.33
415 XIN YONGAN INTERNATIONAL SECURITIES -0.74 25-03-26
416 25-03-26 ABN AMRO CLEARING HONG KONG LTD 24.60
417 XIN YONGAN INTERNATIONAL SECURITIES 0.74
418 ZHONGCAI SECURITIES LTD 0.41

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