CSOP Berkshire Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07777  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 26-05-18 ABN AMRO CLEARING HONG KONG LTD 0.61 26-05-15
2 BANK OF CHINA (HONG KONG) LTD -0.44 26-05-12
3 26-05-15 ABN AMRO CLEARING HONG KONG LTD 0.58 26-05-14
4 26-05-14 FUTU SECURITIES INTERNATIONAL 0.98 26-05-13
5 ABN AMRO CLEARING HONG KONG LTD -1.07 26-05-13
6 26-05-13 ABN AMRO CLEARING HONG KONG LTD 0.96 26-05-12
7 FUTU SECURITIES INTERNATIONAL -0.74 26-05-12
8 26-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-04-23
9 BANK OF CHINA (HONG KONG) LTD 0.31 26-05-11
10 ZINVEST GLOBAL LTD -0.31 26-05-11
11 26-05-11 ZINVEST GLOBAL LTD -0.41 26-05-08
12 26-05-08 ABN AMRO CLEARING HONG KONG LTD -0.28 26-05-07
13 26-05-06 ABN AMRO CLEARING HONG KONG LTD -0.33 26-05-04
14 26-04-29 ABN AMRO CLEARING HONG KONG LTD 1.24 26-04-28
15 FUTU SECURITIES INTERNATIONAL -0.29 26-04-28
16 BANK OF CHINA (HONG KONG) LTD -1.11 26-04-28
17 26-04-28 ABN AMRO CLEARING HONG KONG LTD 1.09 26-04-27
18 BANK OF CHINA (HONG KONG) LTD -1.02 26-04-24
19 26-04-27 BOCI SECURITIES LTD 0.31 26-04-21
20 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-24
21 ABN AMRO CLEARING HONG KONG LTD -0.37 26-04-24
22 FUTU SECURITIES INTERNATIONAL -0.50 26-04-24
23 26-04-24 ABN AMRO CLEARING HONG KONG LTD 0.77 26-04-23
24 BANK OF CHINA (HONG KONG) LTD -1.02 26-04-23
25 26-04-23 ABN AMRO CLEARING HONG KONG LTD 2.20 26-04-22
26 BANK OF CHINA (HONG KONG) LTD -1.02 26-04-21
27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 26-04-22
28 26-04-22 FUTU SECURITIES INTERNATIONAL 0.27 26-04-21
29 ABN AMRO CLEARING HONG KONG LTD -0.48 26-04-21
30 26-04-21 ABN AMRO CLEARING HONG KONG LTD 0.64 26-04-20
31 BANK OF CHINA (HONG KONG) LTD -1.02 26-04-20
32 26-04-20 FUTU SECURITIES INTERNATIONAL 0.72 26-04-17
33 BANK OF CHINA (HONG KONG) LTD -0.93 26-04-16
34 26-04-17 FUTU SECURITIES INTERNATIONAL 0.83 26-04-16
35 ABN AMRO CLEARING HONG KONG LTD -0.98 26-04-16
36 26-04-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 26-03-10
37 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-31
38 FUTU SECURITIES INTERNATIONAL -0.78 26-03-31
39 26-03-25 ABN AMRO CLEARING HONG KONG LTD 0.45 26-03-23
40 FUTU SECURITIES INTERNATIONAL -0.34 26-03-24
41 26-03-17 ABN AMRO CLEARING HONG KONG LTD -0.25 26-03-16
42 26-03-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.61 26-01-30
43 ABN AMRO CLEARING HONG KONG LTD 0.27 26-03-09
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 26-03-05
45 26-03-06 ABN AMRO CLEARING HONG KONG LTD 1.09 26-03-05
46 EMPEROR SECURITIES LTD -1.13 26-02-11
47 26-03-05 ABN AMRO CLEARING HONG KONG LTD -0.63 26-03-04
48 26-03-04 ABN AMRO CLEARING HONG KONG LTD 0.43 26-03-03
49 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 26-01-30
50 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.38 26-03-02
51 26-02-11 ABN AMRO CLEARING HONG KONG LTD 1.05 26-02-10
52 BOCI SECURITIES LTD -0.61 26-02-10
53 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.46 26-02-09
54 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.64 26-02-06
55 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.65 26-02-05
56 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-02-02
57 VALUABLE CAPITAL LTD -0.50 26-02-05
58 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.76 26-02-04
59 WELL LINK SECURITIES LTD -0.26 26-02-04
60 PHILLIP SECURITIES (HONG KONG) LTD -0.27 26-01-29
61 26-02-04 ABN AMRO CLEARING HONG KONG LTD 1.21 26-02-03
62 WELL LINK SECURITIES LTD 0.26 25-10-14
63 FUTU SECURITIES INTERNATIONAL -0.30 26-02-03
64 TIGER BROKERS (HK) GLOBAL LTD -0.55 26-01-30
65 26-02-03 FUTU SECURITIES INTERNATIONAL 0.41 26-02-02
66 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 26-01-30
67 26-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 26-01-28
68 ABN AMRO CLEARING HONG KONG LTD -0.29 26-01-30
69 26-01-30 VALUABLE CAPITAL LTD 0.50 26-01-28
70 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 26-01-28
71 TIGER BROKERS (HK) GLOBAL LTD -0.41 26-01-29
72 ABN AMRO CLEARING HONG KONG LTD -1.27 26-01-29
73 26-01-29 FUTU SECURITIES INTERNATIONAL 0.28 26-01-28
74 26-01-28 ABN AMRO CLEARING HONG KONG LTD -0.42 26-01-27
75 26-01-27 ABN AMRO CLEARING HONG KONG LTD -0.39 26-01-26
76 26-01-23 FUTU SECURITIES INTERNATIONAL 0.40 26-01-21
77 ABN AMRO CLEARING HONG KONG LTD -0.48 26-01-22
78 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.29 26-01-20
79 USMART SECURITIES LTD -0.38 26-01-21
80 26-01-19 BOCI SECURITIES LTD -2.70 25-12-02
81 26-01-14 THE HONGKONG AND SHANGHAI BANKING -2.92 25-12-29
82 26-01-08 BANK OF CHINA (HONG KONG) LTD -9.16 25-12-18
83 26-01-07 PHILLIP SECURITIES (HONG KONG) LTD -0.80 25-12-18
84 STANDARD CHARTERED BANK (HONG KONG) LTD -8.56 25-12-15
85 26-01-06 VALUABLE CAPITAL LTD -1.00 25-12-30
86 TIGER BROKERS (HK) GLOBAL LTD -1.47 25-12-30
87 CHINA CONSTRUCTION BANK (ASIA) -3.87 26-01-02
88 26-01-05 CITIBANK N.A. -0.29 25-12-19
89 ZINVEST GLOBAL LTD -1.04 25-12-19
90 USMART SECURITIES LTD -1.47 25-12-29
91 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.07 25-12-19
92 LONG BRIDGE HK LTD -2.31 26-01-02
93 INTERACTIVE BROKERS HONG KONG LTD -3.53 25-12-04
94 ABN AMRO CLEARING HONG KONG LTD -14.84 26-01-02
95 FUTU SECURITIES INTERNATIONAL -24.88 26-01-02
96 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.73 25-12-29
97 BETA INTERNATIONAL SECURITIES LIMITED -0.29 25-12-29
98 FUTU SECURITIES INTERNATIONAL -0.57 25-12-29
99 25-12-19 FUTU SECURITIES INTERNATIONAL 0.35 25-12-18
100 ABN AMRO CLEARING HONG KONG LTD -0.58 25-12-18
101 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.36 25-12-17
102 BANK OF CHINA (HONG KONG) LTD -0.27 25-12-16
103 25-12-17 BETA INTERNATIONAL SECURITIES LIMITED -0.36 25-12-16
104 25-12-12 BETA INTERNATIONAL SECURITIES LIMITED 0.26 25-12-11
105 ABN AMRO CLEARING HONG KONG LTD -0.47 25-12-11
106 25-12-11 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-10
107 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-09
108 25-12-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-12-04
109 25-12-04 ABN AMRO CLEARING HONG KONG LTD 1.84 25-12-03
110 FUTU SECURITIES INTERNATIONAL -0.36 25-12-03
111 TIGER BROKERS (HK) GLOBAL LTD -1.41 25-11-21
112 25-11-28 ABN AMRO CLEARING HONG KONG LTD 1.19 25-11-27
113 LONG BRIDGE HK LTD -0.44 25-11-26
114 CHINA CONSTRUCTION BANK (ASIA) -0.44 25-11-06
115 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.37 25-11-26
116 FUTU SECURITIES INTERNATIONAL -0.35 25-11-26
117 25-11-26 LONG BRIDGE HK LTD 0.40 25-11-25
118 EVERBRIGHT SECURITIES INVESTMENT -0.29 25-11-04
119 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.39 25-11-24
120 ZINVEST GLOBAL LTD 0.38 25-11-20
121 VALUABLE CAPITAL LTD -0.72 25-11-24
122 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.46 25-11-20
123 FUTU SECURITIES INTERNATIONAL -0.31 25-11-20
124 25-11-19 BOCI SECURITIES LTD 0.57 25-11-18
125 ABN AMRO CLEARING HONG KONG LTD 0.43 25-11-18
126 FUTU SECURITIES INTERNATIONAL -0.86 25-11-18
127 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.55 25-11-14
128 LONG BRIDGE HK LTD -0.29 25-11-14
129 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.38 25-11-10
130 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.42 25-11-07
131 25-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-11-06
132 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-06
133 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-11-05
134 LONG BRIDGE HK LTD -0.39 25-11-06
135 25-11-06 CHINA CONSTRUCTION BANK (ASIA) 1.09 25-11-04
136 BOCI SECURITIES LTD 0.50 25-11-05
137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-11-05
138 ABN AMRO CLEARING HONG KONG LTD -2.50 25-11-05
139 25-11-05 FUTU SECURITIES INTERNATIONAL 0.84 25-11-04
140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-11-04
141 ABN AMRO CLEARING HONG KONG LTD -1.55 25-11-04
142 25-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-10-21
143 ABN AMRO CLEARING HONG KONG LTD -1.59 25-11-03
144 25-11-03 FUTU SECURITIES INTERNATIONAL 0.41 25-10-31
145 BOCI SECURITIES LTD 0.35 25-09-29
146 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-10-31
147 ABN AMRO CLEARING HONG KONG LTD -1.64 25-10-31
148 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-28
149 FUTU SECURITIES INTERNATIONAL -0.38 25-10-28
150 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-27
151 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-23
152 25-10-24 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-23
153 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-21
154 25-10-21 FUTU SECURITIES INTERNATIONAL 2.20 25-10-20
155 ABN AMRO CLEARING HONG KONG LTD -2.65 25-10-20
156 25-10-20 BANK OF CHINA (HONG KONG) LTD 1.32 25-10-17
157 TIGER BROKERS (HK) GLOBAL LTD -0.50 25-10-16
158 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-17
159 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.51 25-10-16
160 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-10
161 FUTU SECURITIES INTERNATIONAL -0.36 25-10-16
162 LONG BRIDGE HK LTD -0.44 25-10-16
163 25-10-16 FUTU SECURITIES INTERNATIONAL -0.29 25-10-15
164 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-14
165 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-13
166 FUTU SECURITIES INTERNATIONAL -0.38 25-10-13
167 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.51 25-10-10
168 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-10
169 FUTU SECURITIES INTERNATIONAL -0.45 25-10-10
170 25-10-09 ABN AMRO CLEARING HONG KONG LTD 0.67 25-10-08
171 LONG BRIDGE HK LTD -0.49 25-10-08
172 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.07 25-10-03
173 FUTU SECURITIES INTERNATIONAL 0.25 25-10-03
174 USMART SECURITIES LTD -0.39 25-10-03
175 PRUDENTIAL BROKERAGE LTD -0.44 25-10-03
176 25-10-03 FUTU SECURITIES INTERNATIONAL 0.78 25-10-02
177 ABN AMRO CLEARING HONG KONG LTD -0.42 25-10-02
178 BANK OF CHINA (HONG KONG) LTD -0.47 25-10-02
179 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.92 25-09-30
180 FUTU SECURITIES INTERNATIONAL -0.80 25-09-30
181 25-09-29 BANK OF CHINA (HONG KONG) LTD -0.31 25-09-23
182 25-09-25 FUTU SECURITIES INTERNATIONAL 0.86 25-09-24
183 PRUDENTIAL BROKERAGE LTD 0.31 25-09-22
184 ABN AMRO CLEARING HONG KONG LTD -1.61 25-09-24
185 25-09-22 FUTU SECURITIES INTERNATIONAL 0.59 25-09-19
186 ABN AMRO CLEARING HONG KONG LTD -0.51 25-09-19
187 25-09-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 25-09-17
188 ABN AMRO CLEARING HONG KONG LTD -0.86 25-09-18
189 25-09-18 ABN AMRO CLEARING HONG KONG LTD -0.40 25-09-17
190 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-16
191 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-15
192 ABN AMRO CLEARING HONG KONG LTD -0.66 25-09-15
193 25-09-15 ZINVEST GLOBAL LTD 0.34 25-09-12
194 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-12
195 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.51 25-09-11
196 FUTU SECURITIES INTERNATIONAL -0.91 25-09-11
197 25-09-11 FUTU SECURITIES INTERNATIONAL 0.42 25-09-10
198 ABN AMRO CLEARING HONG KONG LTD -0.99 25-09-10
199 25-09-10 FUTU SECURITIES INTERNATIONAL -0.34 25-09-09
200 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.23 25-09-08
201 FUTU SECURITIES INTERNATIONAL -0.85 25-09-08
202 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-05
203 BOCI SECURITIES LTD -0.39 25-09-03
204 25-09-05 CMB WING LUNG BANK LTD 0.27 25-08-22
205 ABN AMRO CLEARING HONG KONG LTD -0.30 25-09-04
206 25-09-04 DBS BANK (HONG KONG) LTD 1.10 25-08-07
207 FUTU SECURITIES INTERNATIONAL 0.26 25-09-03
208 ABN AMRO CLEARING HONG KONG LTD -1.92 25-09-03
209 25-09-03 BANK OF CHINA (HONG KONG) LTD 0.40 25-09-02
210 FUTU SECURITIES INTERNATIONAL -0.26 25-09-02
211 25-09-02 BOCI SECURITIES LTD -0.31 25-08-18
212 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-01
213 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.46 25-08-29
214 FUTU SECURITIES INTERNATIONAL -0.29 25-08-29
215 25-08-29 ABN AMRO CLEARING HONG KONG LTD 1.16 25-08-28
216 LONG BRIDGE HK LTD -0.27 25-08-28
217 FUTU SECURITIES INTERNATIONAL -0.68 25-08-28
218 25-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 7.07 25-08-21
219 ABN AMRO CLEARING HONG KONG LTD 5.31 25-08-26
220 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-26
221 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-25
222 25-08-26 ABN AMRO CLEARING HONG KONG LTD 12.40 25-08-25
223 BANK OF CHINA (HONG KONG) LTD 1.22 25-08-25
224 FUTU SECURITIES INTERNATIONAL -0.74 25-08-25
225 25-08-25 BANK OF CHINA (HONG KONG) LTD 0.82 25-08-21
226 FUTU SECURITIES INTERNATIONAL -0.38 25-08-22
227 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 25-08-22
228 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.42 25-08-21
229 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-20
230 25-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-08-08
231 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-19
232 LONG BRIDGE HK LTD 0.26 25-08-19
233 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-19
234 25-08-19 FUTU SECURITIES INTERNATIONAL 0.71 25-08-18
235 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-08-14
236 ABN AMRO CLEARING HONG KONG LTD -1.14 25-08-18
237 25-08-18 FUTU SECURITIES INTERNATIONAL 1.46 25-08-15
238 LONG BRIDGE HK LTD 0.44 25-08-15
239 ABN AMRO CLEARING HONG KONG LTD -1.97 25-08-15
240 25-08-15 TIGER BROKERS (HK) GLOBAL LTD 1.80 25-08-14
241 FUTU SECURITIES INTERNATIONAL 0.56 25-08-14
242 CHINA CONSTRUCTION BANK (ASIA) 0.26 25-08-12
243 ABN AMRO CLEARING HONG KONG LTD -2.84 25-08-14
244 25-08-13 ABN AMRO CLEARING HONG KONG LTD -0.30 25-08-12
245 25-08-12 FUTU SECURITIES INTERNATIONAL 0.95 25-08-11
246 CHINA CONSTRUCTION BANK (ASIA) 0.64 25-06-10
247 BANK OF CHINA (HONG KONG) LTD 0.46 25-08-11
248 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 25-07-16
249 LONG BRIDGE HK LTD 0.39 25-08-11
250 ABN AMRO CLEARING HONG KONG LTD -2.64 25-08-11
251 25-08-11 FUTU SECURITIES INTERNATIONAL 1.07 25-08-08
252 INTERACTIVE BROKERS HONG KONG LTD 0.85 25-08-07
253 BANK OF CHINA (HONG KONG) LTD 0.76 25-08-07
254 LONG BRIDGE HK LTD 0.62 25-08-08
255 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-08
256 ABN AMRO CLEARING HONG KONG LTD -3.49 25-08-08
257 25-08-08 LONG BRIDGE HK LTD 0.45 25-08-07
258 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-07
259 25-08-07 FUTU SECURITIES INTERNATIONAL 0.94 25-08-06
260 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-05
261 LONG BRIDGE HK LTD 0.38 25-08-06
262 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-08-05
263 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-08-06
264 ABN AMRO CLEARING HONG KONG LTD -2.00 25-08-06
265 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-05
266 FUTU SECURITIES INTERNATIONAL -0.28 25-08-05
267 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-04
268 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 25-08-01
269 BANK OF CHINA (HONG KONG) LTD -1.12 25-07-21
270 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-01
271 25-08-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-07-30
272 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-31
273 EMPEROR SECURITIES LTD 0.29 25-07-07
274 ABN AMRO CLEARING HONG KONG LTD -0.97 25-07-31
275 25-07-31 FUTU SECURITIES INTERNATIONAL 0.28 25-07-30
276 ABN AMRO CLEARING HONG KONG LTD -0.69 25-07-30
277 25-07-30 LONG BRIDGE HK LTD 0.52 25-07-29
278 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-07-29
279 ABN AMRO CLEARING HONG KONG LTD -0.35 25-07-29
280 FUTU SECURITIES INTERNATIONAL -0.79 25-07-29
281 25-07-29 FUTU SECURITIES INTERNATIONAL 1.25 25-07-28
282 HANG SENG SECURITIES LTD 0.29 25-07-28
283 ABN AMRO CLEARING HONG KONG LTD -1.85 25-07-28
284 25-07-28 ABN AMRO CLEARING HONG KONG LTD 14.62 25-07-25
285 FUTU SECURITIES INTERNATIONAL -0.43 25-07-25
286 25-07-25 DBS BANK (HONG KONG) LTD 0.92 25-07-07
287 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-06-26
288 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-24
289 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-07-18
290 CITIC SECURITIES BROKERAGE (HK) LTD -0.88 25-07-18
291 25-07-24 USMART SECURITIES LTD 0.49 25-07-23
292 FUTU SECURITIES INTERNATIONAL 0.30 25-07-23
293 ABN AMRO CLEARING HONG KONG LTD -1.10 25-07-23
294 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-18
295 HAFOO SECURITIES LTD 0.31 25-06-26
296 FUTU SECURITIES INTERNATIONAL -0.54 25-07-18
297 25-07-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-07-17
298 ABN AMRO CLEARING HONG KONG LTD -1.91 25-07-17
299 25-07-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 25-06-30
300 FUTU SECURITIES INTERNATIONAL 0.25 25-07-15
301 ABN AMRO CLEARING HONG KONG LTD -0.85 25-07-15
302 25-07-15 LONG BRIDGE HK LTD -0.99 25-07-14
303 ABN AMRO CLEARING HONG KONG LTD -30.03 25-07-14
304 25-07-11 FUTU SECURITIES INTERNATIONAL 0.26 25-07-10
305 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-10
306 25-07-10 FUTU SECURITIES INTERNATIONAL 1.37 25-07-09
307 ABN AMRO CLEARING HONG KONG LTD -1.85 25-07-09
308 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.98 25-07-08
309 FUTU SECURITIES INTERNATIONAL -0.72 25-07-08
310 25-07-08 FUTU SECURITIES INTERNATIONAL -0.34 25-07-07
311 25-07-07 FUTU SECURITIES INTERNATIONAL 3.25 25-07-04
312 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 25-06-20
313 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-03
314 ABN AMRO CLEARING HONG KONG LTD -3.78 25-07-04
315 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-03
316 LONG BRIDGE HK LTD -0.29 25-06-30
317 25-06-30 ABN AMRO CLEARING HONG KONG LTD 39.31 25-06-27
318 LONG BRIDGE HK LTD 0.47 25-06-27
319 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-06-27
320 FUTU SECURITIES INTERNATIONAL -3.44 25-06-27
321 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-26
322 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-25
323 LONG BRIDGE HK LTD 0.31 25-06-24
324 ABN AMRO CLEARING HONG KONG LTD -0.94 25-06-25
325 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-23
326 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.51 25-06-20
327 FUTU SECURITIES INTERNATIONAL -0.60 25-06-20
328 25-06-20 LONG BRIDGE HK LTD 0.28 25-06-19
329 ABN AMRO CLEARING HONG KONG LTD -0.44 25-06-19
330 25-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-17
331 ABN AMRO CLEARING HONG KONG LTD -0.56 25-06-18
332 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-17
333 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.82 25-06-16
334 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-06-16
335 FUTU SECURITIES INTERNATIONAL -1.11 25-06-16
336 25-06-13 FUTU SECURITIES INTERNATIONAL 0.32 25-06-12
337 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-12
338 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.92 25-06-11
339 FUTU SECURITIES INTERNATIONAL -0.78 25-06-11
340 25-06-11 ABN AMRO CLEARING HONG KONG LTD -0.74 25-06-10
341 25-06-10 ABN AMRO CLEARING HONG KONG LTD 5.33 25-06-09
342 CHINA CONSTRUCTION BANK (ASIA) 1.02 25-06-06
343 BANK OF CHINA (HONG KONG) LTD 0.49 25-06-09
344 FUTU SECURITIES INTERNATIONAL 0.46 25-06-09
345 25-06-09 FUTU SECURITIES INTERNATIONAL 0.89 25-06-06
346 ABN AMRO CLEARING HONG KONG LTD -1.47 25-06-06
347 25-06-06 CHINA CONSTRUCTION BANK (ASIA) 0.61 25-05-27
348 FUTU SECURITIES INTERNATIONAL 0.55 25-06-05
349 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-05
350 ABN AMRO CLEARING HONG KONG LTD -0.71 25-06-05
351 25-06-04 UOB KAY HIAN (HONG KONG) LTD -0.40 25-05-08
352 25-05-27 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-26
353 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.53 25-05-23
354 LONG BRIDGE HK LTD -0.27 25-05-23
355 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.75 25-05-20
356 FUTU SECURITIES INTERNATIONAL -0.28 25-05-20
357 25-05-20 FUTU SECURITIES INTERNATIONAL 0.45 25-05-19
358 BOCI SECURITIES LTD 0.29 25-05-19
359 BANK OF CHINA (HONG KONG) LTD -0.33 25-05-19
360 ABN AMRO CLEARING HONG KONG LTD -0.64 25-05-19
361 25-05-19 DBS BANK (HONG KONG) LTD 1.02 25-05-16
362 BANK OF CHINA (HONG KONG) LTD 0.65 25-05-16
363 HANG SENG SECURITIES LTD 0.41 25-05-14
364 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 25-05-06
365 ABN AMRO CLEARING HONG KONG LTD -3.33 25-05-16
366 25-05-16 BANK OF CHINA (HONG KONG) LTD 1.42 25-05-15
367 DBS BANK (HONG KONG) LTD 0.61 25-05-15
368 FUTU SECURITIES INTERNATIONAL 0.56 25-05-15
369 ABN AMRO CLEARING HONG KONG LTD -3.01 25-05-15
370 25-05-15 BANK OF CHINA (HONG KONG) LTD 1.41 25-05-14
371 VALUABLE CAPITAL LTD 0.39 25-05-14
372 ABN AMRO CLEARING HONG KONG LTD -2.10 25-05-14
373 25-05-14 FUTU SECURITIES INTERNATIONAL 0.43 25-05-13
374 BANK OF CHINA (HONG KONG) LTD -0.48 25-05-13
375 VALUABLE CAPITAL LTD -0.59 25-05-13
376 25-05-13 VALUABLE CAPITAL LTD 0.42 25-05-12
377 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28
378 BOOM SECURITIES (H.K.) LTD -0.33 25-05-12
379 ABN AMRO CLEARING HONG KONG LTD -0.84 25-05-12
380 25-05-12 BOOM SECURITIES (H.K.) LTD 0.33 25-04-30
381 SUNHIGH FINANCIAL HOLDINGS LTD 0.30
382 25-05-09 DBS BANK (HONG KONG) LTD 0.46 25-05-08
383 FUTU SECURITIES INTERNATIONAL 0.45 25-05-08
384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-05-08
385 ABN AMRO CLEARING HONG KONG LTD -1.93 25-05-08
386 25-05-08 FUTU SECURITIES INTERNATIONAL 3.28 25-05-07
387 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-07
388 LONG BRIDGE HK LTD 0.48 25-05-07
389 UOB KAY HIAN (HONG KONG) LTD 0.46
390 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-05-07
391 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-04-28
392 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-05-07
393 ABN AMRO CLEARING HONG KONG LTD -7.32 25-05-07
394 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.56 25-05-06
395 BANK OF CHINA (HONG KONG) LTD 0.48 25-04-25
396 25-05-06 FUTU SECURITIES INTERNATIONAL -0.64 25-05-02
397 ABN AMRO CLEARING HONG KONG LTD -1.30 25-05-02
398 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-30
399 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-29
400 25-04-30 ABN AMRO CLEARING HONG KONG LTD 1.12 25-04-29
401 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 25-04-29
402 FUTU SECURITIES INTERNATIONAL -0.61 25-04-29
403 25-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 25-04-28
404 FUTU SECURITIES INTERNATIONAL -0.30 25-04-28
405 25-04-28 FUTU SECURITIES INTERNATIONAL 3.43 25-04-25
406 BOCI SECURITIES LTD -0.25 25-04-25
407 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 25-04-25
408 ABN AMRO CLEARING HONG KONG LTD -2.53 25-04-25
409 25-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.75 25-04-24
410 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 25-04-24
411 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-24
412 25-04-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 25-04-15
413 ABN AMRO CLEARING HONG KONG LTD -0.51 25-04-23
414 25-04-23 BANK OF CHINA (HONG KONG) LTD 0.73 25-04-22
415 FUTU SECURITIES INTERNATIONAL 0.27 25-04-22
416 ABN AMRO CLEARING HONG KONG LTD -1.20 25-04-22
417 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.60 25-04-17
418 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-04-17
419 25-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-04-16
420 ABN AMRO CLEARING HONG KONG LTD -4.10 25-04-16
421 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.50 25-04-15
422 FUTU SECURITIES INTERNATIONAL 0.37 25-04-15
423 BANK OF CHINA (HONG KONG) LTD -0.50 25-04-15
424 PHILLIP SECURITIES (HONG KONG) LTD -0.61 25-04-15
425 25-04-15 ABN AMRO CLEARING HONG KONG LTD 2.60 25-04-14
426 CMB WING LUNG BANK LTD -0.34 25-04-14
427 BANK OF CHINA (HONG KONG) LTD -0.42 25-04-14
428 FUTU SECURITIES INTERNATIONAL -0.63 25-04-14
429 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.07 25-04-14
430 25-04-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 25-04-11
431 FUTU SECURITIES INTERNATIONAL 0.42 25-04-11
432 CMB WING LUNG BANK LTD 0.31 25-04-11
433 BANK OF CHINA (HONG KONG) LTD -0.31 25-04-11
434 ABN AMRO CLEARING HONG KONG LTD -0.37 25-04-11
435 25-04-11 BANK OF CHINA (HONG KONG) LTD 0.78 25-04-10
436 PHILLIP SECURITIES (HONG KONG) LTD 0.61 25-04-10
437 FUTU SECURITIES INTERNATIONAL 0.55 25-04-10
438 LONG BRIDGE HK LTD 0.27 25-04-10
439 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-10
440 ABN AMRO CLEARING HONG KONG LTD -2.04 25-04-10
441 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-09
442 LONG BRIDGE HK LTD -0.41 25-04-09
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-04-09
444 FUTU SECURITIES INTERNATIONAL -0.61 25-04-09
445 ABN AMRO CLEARING HONG KONG LTD -1.34 25-04-09
446 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.44 25-04-08
447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-04-08
448 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-08
449 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-04-07
450 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-08
451 USMART SECURITIES LTD -0.25 25-04-08
452 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 25-04-08
453 FUTU SECURITIES INTERNATIONAL -0.81 25-04-08
454 25-04-08 BANK OF CHINA (HONG KONG) LTD 0.35 25-04-03
455 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-04-07
456 LONG BRIDGE HK LTD -1.06 25-04-07
457 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-03
458 CMB WING LUNG BANK LTD -0.38 25-04-02
459 25-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-03-27
460 ABN AMRO CLEARING HONG KONG LTD -6.11 25-04-02
461 25-04-02 ABN AMRO CLEARING HONG KONG LTD 3.95 25-04-01
462 FUTU SECURITIES INTERNATIONAL 0.28 25-04-01
463 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.72 25-04-01
464 25-04-01 LONG BRIDGE HK LTD 1.59 25-03-31
465 FUTU SECURITIES INTERNATIONAL 1.32 25-03-31
466 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-31
467 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-03-31
468 ABN AMRO CLEARING HONG KONG LTD -1.41 25-03-31
469 25-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 25-03-28
470 LONG BRIDGE HK LTD 0.55 25-03-28
471 FUTU SECURITIES INTERNATIONAL 0.38 25-03-28
472 CMB WING LUNG BANK LTD 0.35 25-03-26
473 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-28
474 ABN AMRO CLEARING HONG KONG LTD -2.12 25-03-28
475 25-03-28 BANK OF CHINA (HONG KONG) LTD 0.78 25-03-27
476 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.66 25-03-27
477 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-27
478 LONG BRIDGE HK LTD 0.25 25-03-27
479 ABN AMRO CLEARING HONG KONG LTD -0.90 25-03-27
480 25-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49
481 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-26
482 LONG BRIDGE HK LTD 0.40 25-03-26
483 VALUABLE CAPITAL LTD -0.40 25-03-26
484 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-26
485 25-03-26 ABN AMRO CLEARING HONG KONG LTD 35.23
486 CHINA CONSTRUCTION BANK (ASIA) 0.35
487 BANK OF CHINA (HONG KONG) LTD 0.34
488 THE HONGKONG AND SHANGHAI BANKING 0.30
489 FUTU SECURITIES INTERNATIONAL -1.08 25-03-24

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