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 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-26
2 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-25
3 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-25
4 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.21 25-06-24
5 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-24
6 VALUABLE CAPITAL LTD -0.30 25-06-24
7 FUTU SECURITIES INTERNATIONAL -0.40 25-06-24
8 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.54 25-06-23
9 KGI ASIA LTD -0.58 25-05-26
10 FUTU SECURITIES INTERNATIONAL -0.73 25-06-23
11 25-06-23 FUTU SECURITIES INTERNATIONAL -0.47 25-06-20
12 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-17
13 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.97 25-06-16
14 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-13
15 MIB SECURITIES (HONG KONG) LTD -0.40 25-06-12
16 25-06-12 MIB SECURITIES (HONG KONG) LTD 0.40 25-06-03
17 ABN AMRO CLEARING HONG KONG LTD -0.73 25-06-11
18 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.77 25-06-10
19 VALUABLE CAPITAL LTD -0.32 25-06-10
20 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-10
21 25-06-10 ABN AMRO CLEARING HONG KONG LTD 2.78 25-06-09
22 WESTOCK SECURITIES INTERNATIONAL (HK) -0.31 25-05-26
23 LONG BRIDGE HK LTD -0.35 25-06-09
24 VALUABLE CAPITAL LTD -0.43 25-06-09
25 FUTU SECURITIES INTERNATIONAL -1.74 25-06-09
26 25-06-09 ABN AMRO CLEARING HONG KONG LTD 5.29 25-06-06
27 BNP PARIBAS -2.51 25-04-09
28 FUTU SECURITIES INTERNATIONAL -3.08 25-06-06
29 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-05
30 25-06-05 FUTU SECURITIES INTERNATIONAL 0.98 25-06-04
31 LONG BRIDGE HK LTD -0.35 25-06-04
32 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-04
33 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-03
34 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-03
35 25-06-03 ABN AMRO CLEARING HONG KONG LTD 1.17 25-06-02
36 VALUABLE CAPITAL LTD -0.54 25-06-02
37 MIB SECURITIES (HONG KONG) LTD -0.67 25-05-27
38 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.38 25-05-30
39 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-29
40 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.53 25-05-28
41 ABN AMRO CLEARING HONG KONG LTD -0.44 25-05-28
42 25-05-28 FUTU SECURITIES INTERNATIONAL -0.38 25-05-27
43 25-05-27 ABN AMRO CLEARING HONG KONG LTD 1.72 25-05-26
44 FUTU SECURITIES INTERNATIONAL 0.43 25-05-26
45 CHIEF SECURITIES LTD -0.32 25-05-26
46 MIB SECURITIES (HONG KONG) LTD -0.77 25-05-26
47 THE HONGKONG AND SHANGHAI BANKING -1.20 25-05-26
48 25-05-26 FUTU SECURITIES INTERNATIONAL 2.37 25-05-23
49 ABN AMRO CLEARING HONG KONG LTD 1.13 25-05-23
50 WESTOCK SECURITIES INTERNATIONAL (HK) 0.77 25-05-20
51 THE HONGKONG AND SHANGHAI BANKING 0.75 25-05-23
52 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-05-23
53 VALUABLE CAPITAL LTD 0.50 25-05-23
54 MIB SECURITIES (HONG KONG) LTD 0.46 25-05-23
55 LONG BRIDGE HK LTD 0.37 25-05-23
56 25-05-23 FUTU SECURITIES INTERNATIONAL 2.09 25-05-22
57 ABN AMRO CLEARING HONG KONG LTD 2.08 25-05-22
58 THE HONGKONG AND SHANGHAI BANKING 1.22 25-05-22
59 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-05-22
60 VALUABLE CAPITAL LTD 0.55 25-05-22
61 KGI ASIA LTD 0.46 25-05-16
62 MIB SECURITIES (HONG KONG) LTD 0.31 25-05-16
63 25-05-22 LONG BRIDGE HK LTD 0.28 25-05-21
64 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-21
65 ABN AMRO CLEARING HONG KONG LTD -0.47 25-05-21
66 25-05-21 ABN AMRO CLEARING HONG KONG LTD 5.72 25-05-20
67 WELL LINK SECURITIES LTD -0.30 25-05-15
68 THE HONGKONG AND SHANGHAI BANKING -5.90 25-05-20
69 25-05-20 THE HONGKONG AND SHANGHAI BANKING 6.74 25-05-19
70 VALUABLE CAPITAL LTD 0.30 25-05-19
71 WESTOCK SECURITIES INTERNATIONAL (HK) -1.67 25-05-12
72 ABN AMRO CLEARING HONG KONG LTD -7.04 25-05-19
73 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-16
74 ABN AMRO CLEARING HONG KONG LTD -1.12 25-05-16
75 25-05-16 ABN AMRO CLEARING HONG KONG LTD 7.80 25-05-15
76 MIB SECURITIES (HONG KONG) LTD 0.33 25-05-12
77 25-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 4.17 25-05-14
78 ABN AMRO CLEARING HONG KONG LTD -5.02 25-05-14
79 25-05-14 VALUABLE CAPITAL LTD 0.53 25-05-13
80 LONG BRIDGE HK LTD 0.30 25-05-13
81 FUTU SECURITIES INTERNATIONAL 0.27 25-05-13
82 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-13
83 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 25-05-13
84 25-05-13 FUTU SECURITIES INTERNATIONAL 3.22 25-05-12
85 THE HONGKONG AND SHANGHAI BANKING 1.22 25-05-12
86 VALUABLE CAPITAL LTD 0.84 25-05-12
87 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-05-12
88 WELL LINK SECURITIES LTD 0.33 25-05-07
89 ABN AMRO CLEARING HONG KONG LTD -6.52 25-05-12
90 25-05-12 FUTU SECURITIES INTERNATIONAL 4.94 25-05-09
91 VALUABLE CAPITAL LTD 0.60 25-05-09
92 LONG BRIDGE HK LTD 0.46 25-05-09
93 THE HONGKONG AND SHANGHAI BANKING 0.40 25-05-09
94 WESTOCK SECURITIES INTERNATIONAL (HK) 0.33 25-05-09
95 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-05-09
96 SINO GRADE SECURITIES LTD -0.83 25-04-30
97 ABN AMRO CLEARING HONG KONG LTD -6.79 25-05-09
98 25-05-09 WESTOCK SECURITIES INTERNATIONAL (HK) 0.50 25-05-06
99 FUTU SECURITIES INTERNATIONAL 0.31 25-05-07
100 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-08
101 ABN AMRO CLEARING HONG KONG LTD -0.80 25-05-08
102 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-07
103 25-05-07 FUTU SECURITIES INTERNATIONAL 1.33 25-05-06
104 ABN AMRO CLEARING HONG KONG LTD 0.93 25-05-06
105 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-06
106 LONG BRIDGE HK LTD 0.31 25-05-06
107 VALUABLE CAPITAL LTD 0.26 25-05-06
108 BRIGHT SMART SECURITIES INTERNATIONAL -3.33 25-05-06
109 25-05-06 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29 25-04-25
110 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-02
111 25-05-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-04-30
112 FUTU SECURITIES INTERNATIONAL -0.28 25-04-30
113 25-04-30 ABN AMRO CLEARING HONG KONG LTD 8.75 25-04-29
114 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-04-29
115 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 25-04-29
116 FUTU SECURITIES INTERNATIONAL 0.29 25-04-29
117 SINO GRADE SECURITIES LTD -0.91 25-04-25
118 25-04-29 ABN AMRO CLEARING HONG KONG LTD 2.55 25-04-28
119 DBS BANK (HONG KONG) LTD 0.45 25-04-28
120 THE HONGKONG AND SHANGHAI BANKING -3.68 25-04-28
121 25-04-28 FUTU SECURITIES INTERNATIONAL 1.33 25-04-25
122 THE HONGKONG AND SHANGHAI BANKING 0.75 25-04-25
123 VALUABLE CAPITAL LTD 0.46 25-04-25
124 ABN AMRO CLEARING HONG KONG LTD -3.61 25-04-25
125 25-04-25 FUTU SECURITIES INTERNATIONAL 2.16 25-04-24
126 SINO GRADE SECURITIES LTD 1.82 25-04-03
127 THE HONGKONG AND SHANGHAI BANKING 1.30 25-04-24
128 VALUABLE CAPITAL LTD 0.46 25-04-24
129 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-04-24
130 ABN AMRO CLEARING HONG KONG LTD -6.66 25-04-24
131 25-04-24 THE HONGKONG AND SHANGHAI BANKING 1.42 25-04-23
132 FUTU SECURITIES INTERNATIONAL 0.76 25-04-23
133 WESTOCK SECURITIES INTERNATIONAL (HK) 0.36 25-04-16
134 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-04-23
135 ABN AMRO CLEARING HONG KONG LTD -2.88 25-04-23
136 25-04-23 THE HONGKONG AND SHANGHAI BANKING 3.64 25-04-22
137 FUTU SECURITIES INTERNATIONAL 0.60 25-04-22
138 ABN AMRO CLEARING HONG KONG LTD -4.61 25-04-22
139 25-04-22 ABN AMRO CLEARING HONG KONG LTD 1.40 25-04-17
140 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-04-17
141 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-16
142 FUTU SECURITIES INTERNATIONAL -0.53 25-04-17
143 CHIEF SECURITIES LTD -1.98 25-04-17
144 25-04-17 USMART SECURITIES LTD 0.36 25-04-11
145 INTERACTIVE BROKERS HONG KONG LTD -0.82 25-04-16
146 25-04-16 CHIEF SECURITIES LTD 1.89 25-04-15
147 THE HONGKONG AND SHANGHAI BANKING 1.12 25-04-15
148 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 25-04-15
149 VALUABLE CAPITAL LTD 0.43 25-04-15
150 FUTU SECURITIES INTERNATIONAL -0.84 25-04-15
151 WESTOCK SECURITIES INTERNATIONAL (HK) -1.82 25-04-14
152 ABN AMRO CLEARING HONG KONG LTD -3.62 25-04-15
153 25-04-15 ABN AMRO CLEARING HONG KONG LTD 5.27 25-04-14
154 CHIEF SECURITIES LTD -1.83 25-04-14
155 FUTU SECURITIES INTERNATIONAL -3.03 25-04-14
156 25-04-14 CHIEF SECURITIES LTD 1.81 25-04-11
157 FUTU SECURITIES INTERNATIONAL 1.66 25-04-11
158 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-04-11
159 WESTOCK SECURITIES INTERNATIONAL (HK) 0.36 25-04-11
160 THE HONGKONG AND SHANGHAI BANKING -1.55 25-04-11
161 ABN AMRO CLEARING HONG KONG LTD -3.27 25-04-11
162 25-04-11 ABN AMRO CLEARING HONG KONG LTD 2.46 25-04-10
163 THE HONGKONG AND SHANGHAI BANKING 1.72 25-04-10
164 WESTOCK SECURITIES INTERNATIONAL (HK) -0.36 25-03-12
165 BRIGHT SMART SECURITIES INTERNATIONAL -1.34 25-04-10
166 FUTU SECURITIES INTERNATIONAL -2.00 25-04-10
167 25-04-10 FUTU SECURITIES INTERNATIONAL 1.81 25-04-09
168 VALUABLE CAPITAL LTD 1.02 25-04-09
169 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-04-09
170 CMB WING LUNG BANK LTD -0.40 25-04-09
171 PHILLIP SECURITIES (HONG KONG) LTD -0.78 25-04-09
172 ABN AMRO CLEARING HONG KONG LTD -1.43 25-04-09
173 25-04-09 FUTU SECURITIES INTERNATIONAL 2.84 25-04-08
174 BNP PARIBAS 2.73 25-03-05
175 VALUABLE CAPITAL LTD 0.64 25-04-08
176 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-04-03
177 FAIR EAGLE SECURITIES CO LTD -0.36 25-03-27
178 CHIEF SECURITIES LTD -0.37 25-04-07
179 THE HONGKONG AND SHANGHAI BANKING -0.59 25-04-08
180 BRIGHT SMART SECURITIES INTERNATIONAL -0.84 25-04-08
181 ABN AMRO CLEARING HONG KONG LTD -5.19 25-04-08
182 25-04-08 ABN AMRO CLEARING HONG KONG LTD 1.48 25-04-07
183 BRIGHT SMART SECURITIES INTERNATIONAL 1.14 25-04-07
184 VALUABLE CAPITAL LTD -0.41 25-04-07
185 FUTU SECURITIES INTERNATIONAL -0.96 25-04-07
186 THE HONGKONG AND SHANGHAI BANKING -1.09 25-04-07
187 25-04-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-03
188 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-03
189 FUTU SECURITIES INTERNATIONAL -0.58 25-04-03
190 25-04-03 ABN AMRO CLEARING HONG KONG LTD 4.05 25-04-02
191 FUTU SECURITIES INTERNATIONAL -0.95 25-04-02
192 THE HONGKONG AND SHANGHAI BANKING -1.15 25-04-02
193 SINO GRADE SECURITIES LTD -1.82 25-03-24
194 25-04-02 ABN AMRO CLEARING HONG KONG LTD 1.64 25-04-01
195 FUTU SECURITIES INTERNATIONAL 0.77 25-04-01
196 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-01
197 VALUABLE CAPITAL LTD 0.30 25-04-01
198 WEBULL SECURITIES LTD -0.29 25-03-31
199 SHANGHAI COMMERCIAL BANK LTD -0.36 25-03-21
200 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 25-03-31
201 CHIEF SECURITIES LTD -1.91 25-03-31
202 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-31
203 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-03-31
204 FUTU SECURITIES INTERNATIONAL -0.91 25-03-31
205 25-03-28 ABN AMRO CLEARING HONG KONG LTD -0.50 25-03-27
206 25-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-03-26
207 ABN AMRO CLEARING HONG KONG LTD -0.39 25-03-26
208 25-03-26 CHIEF SECURITIES LTD 1.98 25-03-24
209 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-25
210 ABN AMRO CLEARING HONG KONG LTD -2.77 25-03-25
211 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-24
212 FUTU SECURITIES INTERNATIONAL -0.43 25-03-24
213 25-03-24 FUTU SECURITIES INTERNATIONAL 1.51 25-03-21
214 SINO GRADE SECURITIES LTD 1.09 25-03-12
215 THE HONGKONG AND SHANGHAI BANKING 0.71 25-03-21
216 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 25-03-21
217 WEBULL SECURITIES LTD 0.28 25-03-21
218 CHIEF SECURITIES LTD 0.27 25-03-21
219 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-03-21
220 FULBRIGHT SECURITIES LTD -0.55 25-03-18
221 ABN AMRO CLEARING HONG KONG LTD -3.85 25-03-21
222 25-03-21 SHANGHAI COMMERCIAL BANK LTD 0.36 25-03-19
223 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-20
224 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-20
225 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.65 25-03-19
226 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-03-19
227 25-03-19 CHIEF SECURITIES LTD 0.49 25-03-18
228 FUTU SECURITIES INTERNATIONAL -0.35 25-03-18
229 ABN AMRO CLEARING HONG KONG LTD -0.75 25-03-18
230 25-03-18 ABN AMRO CLEARING HONG KONG LTD 3.97 25-03-17
231 FULBRIGHT SECURITIES LTD 0.36 25-03-17
232 FUTU SECURITIES INTERNATIONAL -0.45 25-03-17
233 EVERBRIGHT SECURITIES INVESTMENT -0.45 25-03-17
234 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 25-03-17
235 THE HONGKONG AND SHANGHAI BANKING -2.41 25-03-17
236 25-03-17 THE HONGKONG AND SHANGHAI BANKING 3.22 25-03-14
237 VALUABLE CAPITAL LTD 0.39 25-03-14
238 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-03-14
239 EVERBRIGHT SECURITIES INVESTMENT -0.96 25-03-11
240 ABN AMRO CLEARING HONG KONG LTD -2.99 25-03-14
241 25-03-14 ABN AMRO CLEARING HONG KONG LTD 5.37 25-03-13
242 BRIGHT SMART SECURITIES INTERNATIONAL 3.52 25-03-13
243 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 24-12-09
244 FULBRIGHT SECURITIES LTD -0.38 25-03-13
245 LONG BRIDGE HK LTD -0.41 25-03-13
246 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 25-03-13
247 PHILLIP SECURITIES (HONG KONG) LTD -0.82 25-03-13
248 VALUABLE CAPITAL LTD -1.58 25-03-13
249 THE HONGKONG AND SHANGHAI BANKING -1.94 25-03-13
250 FUTU SECURITIES INTERNATIONAL -2.67 25-03-13
251 25-03-13 ABN AMRO CLEARING HONG KONG LTD 3.85 25-03-12
252 FUTU SECURITIES INTERNATIONAL 1.46 25-03-12
253 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-12
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-03-07
255 CHIEF SECURITIES LTD -0.92 25-03-12
256 WEBULL SECURITIES LTD -1.10 25-03-12
257 KGI ASIA LTD -1.56 25-03-12
258 25-03-12 ABN AMRO CLEARING HONG KONG LTD 9.04 25-03-11
259 KGI ASIA LTD 1.44 25-03-11
260 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-03-11
261 LONG BRIDGE HK LTD -0.46 25-03-11
262 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 25-03-11
263 SINO GRADE SECURITIES LTD -0.73 25-03-05
264 WESTOCK SECURITIES INTERNATIONAL (HK) -0.91 25-03-10
265 FUTU SECURITIES INTERNATIONAL -1.46 25-03-11
266 THE HONGKONG AND SHANGHAI BANKING -2.22 25-03-11
267 FAIR EAGLE SECURITIES CO LTD -3.18 25-03-11
268 25-03-11 FAIR EAGLE SECURITIES CO LTD 1.69 25-02-27
269 EVERBRIGHT SECURITIES INVESTMENT 0.82 25-03-10
270 THE HONGKONG AND SHANGHAI BANKING 0.77 25-03-10
271 CHIEF SECURITIES LTD 0.53 25-03-10
272 VALUABLE CAPITAL LTD -0.46 25-03-10
273 ABN AMRO CLEARING HONG KONG LTD -1.62 25-03-10
274 25-03-10 FUTU SECURITIES INTERNATIONAL 1.38 25-03-07
275 VALUABLE CAPITAL LTD 0.95 25-03-07
276 WESTOCK SECURITIES INTERNATIONAL (HK) 0.91 25-03-06
277 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-03-06
278 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-03-07
279 THE HONGKONG AND SHANGHAI BANKING -2.02 25-03-07
280 ABN AMRO CLEARING HONG KONG LTD -2.50 25-03-07
281 25-03-07 THE HONGKONG AND SHANGHAI BANKING 1.77 25-03-06
282 FUTU SECURITIES INTERNATIONAL 0.49 25-03-06
283 VALUABLE CAPITAL LTD 0.38 25-03-06
284 CHIEF SECURITIES LTD 0.25 25-03-06
285 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-03-06
286 ABN AMRO CLEARING HONG KONG LTD -3.13 25-03-06
287 25-03-06 ABN AMRO CLEARING HONG KONG LTD 5.20 25-03-05
288 THE HONGKONG AND SHANGHAI BANKING 0.86 25-03-05
289 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 25-03-05
290 VALUABLE CAPITAL LTD -0.43 25-03-05
291 CHIEF SECURITIES LTD -0.50 25-03-05
292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 25-03-05
293 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 25-03-05
294 WESTOCK SECURITIES INTERNATIONAL (HK) -0.91 25-03-05
295 LONG BRIDGE HK LTD -1.08 25-03-05
296 FUTU SECURITIES INTERNATIONAL -1.57 25-03-05
297 25-03-05 FUTU SECURITIES INTERNATIONAL 2.18 25-03-04
298 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 25-03-04
299 LONG BRIDGE HK LTD 0.53 25-03-04
300 WESTOCK SECURITIES INTERNATIONAL (HK) 0.48 25-03-04
301 SINO GRADE SECURITIES LTD 0.38 25-03-03
302 VALUABLE CAPITAL LTD 0.38 25-03-04
303 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-03-04
304 CHIEF SECURITIES LTD 0.31 25-03-04
305 BNP PARIBAS -0.34 25-03-04
306 CMB WING LUNG BANK LTD -0.37 25-03-04
307 EVERBRIGHT SECURITIES INVESTMENT -0.70 25-03-04
308 ABN AMRO CLEARING HONG KONG LTD -5.09 25-03-04
309 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.83 25-03-03
310 FUTU SECURITIES INTERNATIONAL 0.91 25-03-03
311 WESTOCK SECURITIES INTERNATIONAL (HK) 0.67 25-03-03
312 EVERBRIGHT SECURITIES INVESTMENT 0.55 25-03-03
313 CMB WING LUNG BANK LTD 0.47 25-03-03
314 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-03-03
315 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-03-03
316 ABN AMRO CLEARING HONG KONG LTD -51.81 25-03-03
317 25-03-03 THE HONGKONG AND SHANGHAI BANKING 2.77 25-02-28
318 FUTU SECURITIES INTERNATIONAL 1.68 25-02-28
319 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 25-02-28
320 VALUABLE CAPITAL LTD 1.03 25-02-28
321 SINO GRADE SECURITIES LTD 0.38
322 WESTOCK SECURITIES INTERNATIONAL (HK) 0.29
323 ABN AMRO CLEARING HONG KONG LTD -8.60 25-02-28
324 25-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 25-02-27
325 VALUABLE CAPITAL LTD 0.57 25-02-27
326 ABN AMRO CLEARING HONG KONG LTD -0.84 25-02-27
327 FUTU SECURITIES INTERNATIONAL -1.45 25-02-27
328 25-02-27 FUTU SECURITIES INTERNATIONAL 3.93 25-02-26
329 BNP PARIBAS -0.41 25-02-26
330 THE HONGKONG AND SHANGHAI BANKING -1.21 25-02-26
331 ABN AMRO CLEARING HONG KONG LTD -2.44 25-02-26
332 25-02-25 FAIR EAGLE SECURITIES CO LTD 1.21 25-01-22
333 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-19
334 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-18
335 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.42 25-02-17
336 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.38 25-02-13
337 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.31 25-02-11
338 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.79 25-02-07
339 FUTU SECURITIES INTERNATIONAL -0.27 25-02-07
340 25-02-06 EVERBRIGHT SECURITIES INVESTMENT -0.28 25-02-05
341 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-05
342 ABN AMRO CLEARING HONG KONG LTD -29.83 25-02-05
343 25-02-05 FUTU SECURITIES INTERNATIONAL -0.39 25-02-04
344 ABN AMRO CLEARING HONG KONG LTD -29.49 25-02-04
345 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-24
346 25-01-24 ABN AMRO CLEARING HONG KONG LTD -0.34 25-01-23
347 25-01-23 BNP PARIBAS 0.26 25-01-22
348 25-01-22 ABN AMRO CLEARING HONG KONG LTD 2.05 25-01-21
349 BNP PARIBAS -0.37 25-01-17
350 CHIEF SECURITIES LTD -0.72 25-01-21
351 THE HONGKONG AND SHANGHAI BANKING -1.44 25-01-21
352 25-01-21 CHIEF SECURITIES LTD 0.60 25-01-20
353 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-20
354 THE HONGKONG AND SHANGHAI BANKING -0.79 25-01-20
355 25-01-20 FUTU SECURITIES INTERNATIONAL 0.32 25-01-17
356 ABN AMRO CLEARING HONG KONG LTD -0.73 25-01-17
357 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.25 25-01-14
358 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.93 25-01-13
359 FUTU SECURITIES INTERNATIONAL -0.29 25-01-13
360 THE HONGKONG AND SHANGHAI BANKING -0.45 25-01-13
361 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-10
362 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.52 24-12-23
363 FUTU SECURITIES INTERNATIONAL -0.27 24-12-23
364 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.38 24-12-20
365 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-18
366 ABN AMRO CLEARING HONG KONG LTD -0.49 24-12-18
367 24-12-18 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-17
368 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-16
369 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.43 24-12-11
370 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-11
371 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-09
372 ABN AMRO CLEARING HONG KONG LTD -0.50 24-12-09
373 24-12-09 FUTU SECURITIES INTERNATIONAL 0.52 24-12-06
374 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-06
375 ABN AMRO CLEARING HONG KONG LTD -1.03 24-12-06
376 24-12-05 ABN AMRO CLEARING HONG KONG LTD -0.29 24-12-04
377 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.53 24-11-28
378 FAIR EAGLE SECURITIES CO LTD 0.28 24-11-28
379 ABN AMRO CLEARING HONG KONG LTD -0.95 24-11-28
380 24-11-28 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-27
381 24-11-27 ABN AMRO CLEARING HONG KONG LTD -0.51 24-11-26
382 24-11-25 ABN AMRO CLEARING HONG KONG LTD -0.34 24-11-22
383 24-11-22 ABN AMRO CLEARING HONG KONG LTD -0.38 24-11-21
384 24-11-15 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-14
385 24-11-14 FUTU SECURITIES INTERNATIONAL 0.29 24-11-13
386 ABN AMRO CLEARING HONG KONG LTD -0.52 24-11-13
387 24-11-12 ABN AMRO CLEARING HONG KONG LTD 2.23 24-11-11
388 PHILLIP SECURITIES (HONG KONG) LTD -2.28 24-11-11
389 24-11-11 PHILLIP SECURITIES (HONG KONG) LTD 2.28 24-11-08
390 ABN AMRO CLEARING HONG KONG LTD -2.29 24-11-08
391 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-06
392 ABN AMRO CLEARING HONG KONG LTD -0.59 24-11-06
393 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.72 24-10-25
394 ABN AMRO CLEARING HONG KONG LTD -0.82 24-10-30
395 24-10-28 ABN AMRO CLEARING HONG KONG LTD -1.83 24-10-25
396 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-23
397 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-23
398 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-16
399 ABN AMRO CLEARING HONG KONG LTD -0.75 24-10-16
400 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.46 24-10-15
401 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-10
402 ABN AMRO CLEARING HONG KONG LTD -0.34 24-10-14
403 24-09-26 ABN AMRO CLEARING HONG KONG LTD 17.59 24-09-25
404 PHILLIP SECURITIES (HONG KONG) LTD -17.29 24-09-25
405 24-09-25 PHILLIP SECURITIES (HONG KONG) LTD 0.96 24-09-13
406 ABN AMRO CLEARING HONG KONG LTD -1.03 24-09-24
407 24-09-23 ABN AMRO CLEARING HONG KONG LTD -0.40 24-09-20
408 24-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-16
409 ABN AMRO CLEARING HONG KONG LTD -0.37 24-09-16
410 24-09-13 PHILLIP SECURITIES (HONG KONG) LTD 8.59 24-09-12
411 ABN AMRO CLEARING HONG KONG LTD -2.92 24-09-12
412 24-09-12 PHILLIP SECURITIES (HONG KONG) LTD 8.71 24-08-05
413 BNP PARIBAS 0.33 24-09-11
414 ABN AMRO CLEARING HONG KONG LTD -9.10 24-09-11
415 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.49 24-09-10
416 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-05
417 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-21
418 ABN AMRO CLEARING HONG KONG LTD -0.66 24-08-21
419 24-08-13 BNP PARIBAS 0.29 24-08-07
420 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-12
421 24-08-07 THE HONGKONG AND SHANGHAI BANKING -0.33 24-08-06
422 ABN AMRO CLEARING HONG KONG LTD -17.09 24-08-06
423 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-30
424 24-07-30 ABN AMRO CLEARING HONG KONG LTD 1.32 24-07-29
425 PHILLIP SECURITIES (HONG KONG) LTD -1.61 24-07-25
426 24-07-25 PHILLIP SECURITIES (HONG KONG) LTD 1.67
427 ABN AMRO CLEARING HONG KONG LTD 1.40 24-07-23

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