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 26-07-06 ABN AMRO CLEARING HONG KONG LTD 0.81 26-07-03
2 BANK OF CHINA (HONG KONG) LTD -0.83 26-06-30
3 26-06-30 ABN AMRO CLEARING HONG KONG LTD 2.07 26-06-29
4 FUTU SECURITIES INTERNATIONAL -1.92 26-06-29
5 26-06-29 FUTU SECURITIES INTERNATIONAL 0.80 26-06-26
6 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 26-06-18
7 BOCI SECURITIES LTD -0.65 26-06-18
8 26-06-25 ABN AMRO CLEARING HONG KONG LTD 0.87 26-06-24
9 THE HONGKONG AND SHANGHAI BANKING -0.35 26-06-22
10 FUTU SECURITIES INTERNATIONAL -0.53 26-06-24
11 26-06-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 26-06-23
12 ABN AMRO CLEARING HONG KONG LTD -9.95 26-06-23
13 26-06-23 ABN AMRO CLEARING HONG KONG LTD 0.35 26-06-22
14 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 26-06-22
15 26-06-22 ABN AMRO CLEARING HONG KONG LTD 0.53 26-06-18
16 THE HONGKONG AND SHANGHAI BANKING 0.41 26-06-12
17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.77 25-09-22
18 26-06-18 ABN AMRO CLEARING HONG KONG LTD 0.79 26-06-17
19 FUTU SECURITIES INTERNATIONAL -0.54 26-06-17
20 26-06-16 ABN AMRO CLEARING HONG KONG LTD 0.28 26-06-15
21 26-06-15 ABN AMRO CLEARING HONG KONG LTD 1.16 26-06-12
22 BOCI SECURITIES LTD -0.45 26-06-04
23 FUTU SECURITIES INTERNATIONAL -0.84 26-06-12
24 26-06-11 ABN AMRO CLEARING HONG KONG LTD 0.45 26-06-10
25 26-06-09 ABN AMRO CLEARING HONG KONG LTD 0.32 26-06-08
26 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 25-05-19
27 26-06-05 BANK OF CHINA (HONG KONG) LTD -0.28 26-06-04
28 26-06-03 BANK OF CHINA (HONG KONG) LTD 0.46 26-05-18
29 FUTU SECURITIES INTERNATIONAL -0.26 26-06-01
30 ABN AMRO CLEARING HONG KONG LTD -0.28 26-06-01
31 26-06-01 ABN AMRO CLEARING HONG KONG LTD 0.28 26-05-29
32 FUTU SECURITIES INTERNATIONAL -0.25 26-05-28
33 26-05-18 ABN AMRO CLEARING HONG KONG LTD 0.61 26-05-15
34 BANK OF CHINA (HONG KONG) LTD -0.44 26-05-12
35 26-05-15 ABN AMRO CLEARING HONG KONG LTD 0.58 26-05-14
36 26-05-14 FUTU SECURITIES INTERNATIONAL 0.98 26-05-13
37 ABN AMRO CLEARING HONG KONG LTD -1.07 26-05-13
38 26-05-13 ABN AMRO CLEARING HONG KONG LTD 0.96 26-05-12
39 FUTU SECURITIES INTERNATIONAL -0.74 26-05-12
40 26-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-04-23
41 BANK OF CHINA (HONG KONG) LTD 0.31 26-05-11
42 ZINVEST GLOBAL LTD -0.31 26-05-11
43 26-05-11 ZINVEST GLOBAL LTD -0.41 26-05-08
44 26-05-08 ABN AMRO CLEARING HONG KONG LTD -0.28 26-05-07
45 26-05-06 ABN AMRO CLEARING HONG KONG LTD -0.33 26-05-04
46 26-04-29 ABN AMRO CLEARING HONG KONG LTD 1.24 26-04-28
47 FUTU SECURITIES INTERNATIONAL -0.29 26-04-28
48 BANK OF CHINA (HONG KONG) LTD -1.11 26-04-28
49 26-04-28 ABN AMRO CLEARING HONG KONG LTD 1.09 26-04-27
50 BANK OF CHINA (HONG KONG) LTD -1.02 26-04-24
51 26-04-27 BOCI SECURITIES LTD 0.31 26-04-21
52 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-24
53 ABN AMRO CLEARING HONG KONG LTD -0.37 26-04-24
54 FUTU SECURITIES INTERNATIONAL -0.50 26-04-24
55 26-04-24 ABN AMRO CLEARING HONG KONG LTD 0.77 26-04-23
56 BANK OF CHINA (HONG KONG) LTD -1.02 26-04-23
57 26-04-23 ABN AMRO CLEARING HONG KONG LTD 2.20 26-04-22
58 BANK OF CHINA (HONG KONG) LTD -1.02 26-04-21
59 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 26-04-22
60 26-04-22 FUTU SECURITIES INTERNATIONAL 0.27 26-04-21
61 ABN AMRO CLEARING HONG KONG LTD -0.48 26-04-21
62 26-04-21 ABN AMRO CLEARING HONG KONG LTD 0.64 26-04-20
63 BANK OF CHINA (HONG KONG) LTD -1.02 26-04-20
64 26-04-20 FUTU SECURITIES INTERNATIONAL 0.72 26-04-17
65 BANK OF CHINA (HONG KONG) LTD -0.93 26-04-16
66 26-04-17 FUTU SECURITIES INTERNATIONAL 0.83 26-04-16
67 ABN AMRO CLEARING HONG KONG LTD -0.98 26-04-16
68 26-04-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 26-03-10
69 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-31
70 FUTU SECURITIES INTERNATIONAL -0.78 26-03-31
71 26-03-25 ABN AMRO CLEARING HONG KONG LTD 0.45 26-03-23
72 FUTU SECURITIES INTERNATIONAL -0.34 26-03-24
73 26-03-17 ABN AMRO CLEARING HONG KONG LTD -0.25 26-03-16
74 26-03-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.61 26-01-30
75 ABN AMRO CLEARING HONG KONG LTD 0.27 26-03-09
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 26-03-05
77 26-03-06 ABN AMRO CLEARING HONG KONG LTD 1.09 26-03-05
78 EMPEROR SECURITIES LTD -1.13 26-02-11
79 26-03-05 ABN AMRO CLEARING HONG KONG LTD -0.63 26-03-04
80 26-03-04 ABN AMRO CLEARING HONG KONG LTD 0.43 26-03-03
81 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 26-01-30
82 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.38 26-03-02
83 26-02-11 ABN AMRO CLEARING HONG KONG LTD 1.05 26-02-10
84 BOCI SECURITIES LTD -0.61 26-02-10
85 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.46 26-02-09
86 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.64 26-02-06
87 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.65 26-02-05
88 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-02-02
89 VALUABLE CAPITAL LTD -0.50 26-02-05
90 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.76 26-02-04
91 WELL LINK SECURITIES LTD -0.26 26-02-04
92 PHILLIP SECURITIES (HONG KONG) LTD -0.27 26-01-29
93 26-02-04 ABN AMRO CLEARING HONG KONG LTD 1.21 26-02-03
94 WELL LINK SECURITIES LTD 0.26 25-10-14
95 FUTU SECURITIES INTERNATIONAL -0.30 26-02-03
96 TIGER BROKERS (HK) GLOBAL LTD -0.55 26-01-30
97 26-02-03 FUTU SECURITIES INTERNATIONAL 0.41 26-02-02
98 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 26-01-30
99 26-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 26-01-28
100 ABN AMRO CLEARING HONG KONG LTD -0.29 26-01-30
101 26-01-30 VALUABLE CAPITAL LTD 0.50 26-01-28
102 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 26-01-28
103 TIGER BROKERS (HK) GLOBAL LTD -0.41 26-01-29
104 ABN AMRO CLEARING HONG KONG LTD -1.27 26-01-29
105 26-01-29 FUTU SECURITIES INTERNATIONAL 0.28 26-01-28
106 26-01-28 ABN AMRO CLEARING HONG KONG LTD -0.42 26-01-27
107 26-01-27 ABN AMRO CLEARING HONG KONG LTD -0.39 26-01-26
108 26-01-23 FUTU SECURITIES INTERNATIONAL 0.40 26-01-21
109 ABN AMRO CLEARING HONG KONG LTD -0.48 26-01-22
110 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.29 26-01-20
111 USMART SECURITIES LTD -0.38 26-01-21
112 26-01-19 BOCI SECURITIES LTD -2.70 25-12-02
113 26-01-14 THE HONGKONG AND SHANGHAI BANKING -2.92 25-12-29
114 26-01-08 BANK OF CHINA (HONG KONG) LTD -9.16 25-12-18
115 26-01-07 PHILLIP SECURITIES (HONG KONG) LTD -0.80 25-12-18
116 STANDARD CHARTERED BANK (HONG KONG) LTD -8.56 25-12-15
117 26-01-06 VALUABLE CAPITAL LTD -1.00 25-12-30
118 TIGER BROKERS (HK) GLOBAL LTD -1.47 25-12-30
119 CHINA CONSTRUCTION BANK (ASIA) -3.87 26-01-02
120 26-01-05 CITIBANK N.A. -0.29 25-12-19
121 ZINVEST GLOBAL LTD -1.04 25-12-19
122 USMART SECURITIES LTD -1.47 25-12-29
123 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.07 25-12-19
124 LONG BRIDGE HK LTD -2.31 26-01-02
125 INTERACTIVE BROKERS HONG KONG LTD -3.53 25-12-04
126 ABN AMRO CLEARING HONG KONG LTD -14.84 26-01-02
127 FUTU SECURITIES INTERNATIONAL -24.88 26-01-02
128 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.73 25-12-29
129 BETA INTERNATIONAL SECURITIES LIMITED -0.29 25-12-29
130 FUTU SECURITIES INTERNATIONAL -0.57 25-12-29
131 25-12-19 FUTU SECURITIES INTERNATIONAL 0.35 25-12-18
132 ABN AMRO CLEARING HONG KONG LTD -0.58 25-12-18
133 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.36 25-12-17
134 BANK OF CHINA (HONG KONG) LTD -0.27 25-12-16
135 25-12-17 BETA INTERNATIONAL SECURITIES LIMITED -0.36 25-12-16
136 25-12-12 BETA INTERNATIONAL SECURITIES LIMITED 0.26 25-12-11
137 ABN AMRO CLEARING HONG KONG LTD -0.47 25-12-11
138 25-12-11 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-10
139 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-09
140 25-12-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-12-04
141 25-12-04 ABN AMRO CLEARING HONG KONG LTD 1.84 25-12-03
142 FUTU SECURITIES INTERNATIONAL -0.36 25-12-03
143 TIGER BROKERS (HK) GLOBAL LTD -1.41 25-11-21
144 25-11-28 ABN AMRO CLEARING HONG KONG LTD 1.19 25-11-27
145 LONG BRIDGE HK LTD -0.44 25-11-26
146 CHINA CONSTRUCTION BANK (ASIA) -0.44 25-11-06
147 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.37 25-11-26
148 FUTU SECURITIES INTERNATIONAL -0.35 25-11-26
149 25-11-26 LONG BRIDGE HK LTD 0.40 25-11-25
150 EVERBRIGHT SECURITIES INVESTMENT -0.29 25-11-04
151 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.39 25-11-24
152 ZINVEST GLOBAL LTD 0.38 25-11-20
153 VALUABLE CAPITAL LTD -0.72 25-11-24
154 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.46 25-11-20
155 FUTU SECURITIES INTERNATIONAL -0.31 25-11-20
156 25-11-19 BOCI SECURITIES LTD 0.57 25-11-18
157 ABN AMRO CLEARING HONG KONG LTD 0.43 25-11-18
158 FUTU SECURITIES INTERNATIONAL -0.86 25-11-18
159 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.55 25-11-14
160 LONG BRIDGE HK LTD -0.29 25-11-14
161 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.38 25-11-10
162 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.42 25-11-07
163 25-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-11-06
164 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-06
165 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-11-05
166 LONG BRIDGE HK LTD -0.39 25-11-06
167 25-11-06 CHINA CONSTRUCTION BANK (ASIA) 1.09 25-11-04
168 BOCI SECURITIES LTD 0.50 25-11-05
169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-11-05
170 ABN AMRO CLEARING HONG KONG LTD -2.50 25-11-05
171 25-11-05 FUTU SECURITIES INTERNATIONAL 0.84 25-11-04
172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-11-04
173 ABN AMRO CLEARING HONG KONG LTD -1.55 25-11-04
174 25-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-10-21
175 ABN AMRO CLEARING HONG KONG LTD -1.59 25-11-03
176 25-11-03 FUTU SECURITIES INTERNATIONAL 0.41 25-10-31
177 BOCI SECURITIES LTD 0.35 25-09-29
178 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-10-31
179 ABN AMRO CLEARING HONG KONG LTD -1.64 25-10-31
180 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-28
181 FUTU SECURITIES INTERNATIONAL -0.38 25-10-28
182 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-27
183 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-23
184 25-10-24 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-23
185 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-21
186 25-10-21 FUTU SECURITIES INTERNATIONAL 2.20 25-10-20
187 ABN AMRO CLEARING HONG KONG LTD -2.65 25-10-20
188 25-10-20 BANK OF CHINA (HONG KONG) LTD 1.32 25-10-17
189 TIGER BROKERS (HK) GLOBAL LTD -0.50 25-10-16
190 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-17
191 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.51 25-10-16
192 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-10
193 FUTU SECURITIES INTERNATIONAL -0.36 25-10-16
194 LONG BRIDGE HK LTD -0.44 25-10-16
195 25-10-16 FUTU SECURITIES INTERNATIONAL -0.29 25-10-15
196 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-14
197 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-13
198 FUTU SECURITIES INTERNATIONAL -0.38 25-10-13
199 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.51 25-10-10
200 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-10
201 FUTU SECURITIES INTERNATIONAL -0.45 25-10-10
202 25-10-09 ABN AMRO CLEARING HONG KONG LTD 0.67 25-10-08
203 LONG BRIDGE HK LTD -0.49 25-10-08
204 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.07 25-10-03
205 FUTU SECURITIES INTERNATIONAL 0.25 25-10-03
206 USMART SECURITIES LTD -0.39 25-10-03
207 PRUDENTIAL BROKERAGE LTD -0.44 25-10-03
208 25-10-03 FUTU SECURITIES INTERNATIONAL 0.78 25-10-02
209 ABN AMRO CLEARING HONG KONG LTD -0.42 25-10-02
210 BANK OF CHINA (HONG KONG) LTD -0.47 25-10-02
211 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.92 25-09-30
212 FUTU SECURITIES INTERNATIONAL -0.80 25-09-30
213 25-09-29 BANK OF CHINA (HONG KONG) LTD -0.31 25-09-23
214 25-09-25 FUTU SECURITIES INTERNATIONAL 0.86 25-09-24
215 PRUDENTIAL BROKERAGE LTD 0.31 25-09-22
216 ABN AMRO CLEARING HONG KONG LTD -1.61 25-09-24
217 25-09-22 FUTU SECURITIES INTERNATIONAL 0.59 25-09-19
218 ABN AMRO CLEARING HONG KONG LTD -0.51 25-09-19
219 25-09-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 25-09-17
220 ABN AMRO CLEARING HONG KONG LTD -0.86 25-09-18
221 25-09-18 ABN AMRO CLEARING HONG KONG LTD -0.40 25-09-17
222 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-16
223 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-15
224 ABN AMRO CLEARING HONG KONG LTD -0.66 25-09-15
225 25-09-15 ZINVEST GLOBAL LTD 0.34 25-09-12
226 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-12
227 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.51 25-09-11
228 FUTU SECURITIES INTERNATIONAL -0.91 25-09-11
229 25-09-11 FUTU SECURITIES INTERNATIONAL 0.42 25-09-10
230 ABN AMRO CLEARING HONG KONG LTD -0.99 25-09-10
231 25-09-10 FUTU SECURITIES INTERNATIONAL -0.34 25-09-09
232 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.23 25-09-08
233 FUTU SECURITIES INTERNATIONAL -0.85 25-09-08
234 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-05
235 BOCI SECURITIES LTD -0.39 25-09-03
236 25-09-05 CMB WING LUNG BANK LTD 0.27 25-08-22
237 ABN AMRO CLEARING HONG KONG LTD -0.30 25-09-04
238 25-09-04 DBS BANK (HONG KONG) LTD 1.10 25-08-07
239 FUTU SECURITIES INTERNATIONAL 0.26 25-09-03
240 ABN AMRO CLEARING HONG KONG LTD -1.92 25-09-03
241 25-09-03 BANK OF CHINA (HONG KONG) LTD 0.40 25-09-02
242 FUTU SECURITIES INTERNATIONAL -0.26 25-09-02
243 25-09-02 BOCI SECURITIES LTD -0.31 25-08-18
244 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-01
245 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.46 25-08-29
246 FUTU SECURITIES INTERNATIONAL -0.29 25-08-29
247 25-08-29 ABN AMRO CLEARING HONG KONG LTD 1.16 25-08-28
248 LONG BRIDGE HK LTD -0.27 25-08-28
249 FUTU SECURITIES INTERNATIONAL -0.68 25-08-28
250 25-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 7.07 25-08-21
251 ABN AMRO CLEARING HONG KONG LTD 5.31 25-08-26
252 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-26
253 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-25
254 25-08-26 ABN AMRO CLEARING HONG KONG LTD 12.40 25-08-25
255 BANK OF CHINA (HONG KONG) LTD 1.22 25-08-25
256 FUTU SECURITIES INTERNATIONAL -0.74 25-08-25
257 25-08-25 BANK OF CHINA (HONG KONG) LTD 0.82 25-08-21
258 FUTU SECURITIES INTERNATIONAL -0.38 25-08-22
259 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 25-08-22
260 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.42 25-08-21
261 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-20
262 25-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-08-08
263 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-19
264 LONG BRIDGE HK LTD 0.26 25-08-19
265 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-19
266 25-08-19 FUTU SECURITIES INTERNATIONAL 0.71 25-08-18
267 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-08-14
268 ABN AMRO CLEARING HONG KONG LTD -1.14 25-08-18
269 25-08-18 FUTU SECURITIES INTERNATIONAL 1.46 25-08-15
270 LONG BRIDGE HK LTD 0.44 25-08-15
271 ABN AMRO CLEARING HONG KONG LTD -1.97 25-08-15
272 25-08-15 TIGER BROKERS (HK) GLOBAL LTD 1.80 25-08-14
273 FUTU SECURITIES INTERNATIONAL 0.56 25-08-14
274 CHINA CONSTRUCTION BANK (ASIA) 0.26 25-08-12
275 ABN AMRO CLEARING HONG KONG LTD -2.84 25-08-14
276 25-08-13 ABN AMRO CLEARING HONG KONG LTD -0.30 25-08-12
277 25-08-12 FUTU SECURITIES INTERNATIONAL 0.95 25-08-11
278 CHINA CONSTRUCTION BANK (ASIA) 0.64 25-06-10
279 BANK OF CHINA (HONG KONG) LTD 0.46 25-08-11
280 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 25-07-16
281 LONG BRIDGE HK LTD 0.39 25-08-11
282 ABN AMRO CLEARING HONG KONG LTD -2.64 25-08-11
283 25-08-11 FUTU SECURITIES INTERNATIONAL 1.07 25-08-08
284 INTERACTIVE BROKERS HONG KONG LTD 0.85 25-08-07
285 BANK OF CHINA (HONG KONG) LTD 0.76 25-08-07
286 LONG BRIDGE HK LTD 0.62 25-08-08
287 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-08
288 ABN AMRO CLEARING HONG KONG LTD -3.49 25-08-08
289 25-08-08 LONG BRIDGE HK LTD 0.45 25-08-07
290 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-07
291 25-08-07 FUTU SECURITIES INTERNATIONAL 0.94 25-08-06
292 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-05
293 LONG BRIDGE HK LTD 0.38 25-08-06
294 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-08-05
295 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-08-06
296 ABN AMRO CLEARING HONG KONG LTD -2.00 25-08-06
297 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-05
298 FUTU SECURITIES INTERNATIONAL -0.28 25-08-05
299 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-04
300 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 25-08-01
301 BANK OF CHINA (HONG KONG) LTD -1.12 25-07-21
302 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-01
303 25-08-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-07-30
304 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-31
305 EMPEROR SECURITIES LTD 0.29 25-07-07
306 ABN AMRO CLEARING HONG KONG LTD -0.97 25-07-31
307 25-07-31 FUTU SECURITIES INTERNATIONAL 0.28 25-07-30
308 ABN AMRO CLEARING HONG KONG LTD -0.69 25-07-30
309 25-07-30 LONG BRIDGE HK LTD 0.52 25-07-29
310 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-07-29
311 ABN AMRO CLEARING HONG KONG LTD -0.35 25-07-29
312 FUTU SECURITIES INTERNATIONAL -0.79 25-07-29
313 25-07-29 FUTU SECURITIES INTERNATIONAL 1.25 25-07-28
314 HANG SENG SECURITIES LTD 0.29 25-07-28
315 ABN AMRO CLEARING HONG KONG LTD -1.85 25-07-28
316 25-07-28 ABN AMRO CLEARING HONG KONG LTD 14.62 25-07-25
317 FUTU SECURITIES INTERNATIONAL -0.43 25-07-25
318 25-07-25 DBS BANK (HONG KONG) LTD 0.92 25-07-07
319 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-06-26
320 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-24
321 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-07-18
322 CITIC SECURITIES BROKERAGE (HK) LTD -0.88 25-07-18
323 25-07-24 USMART SECURITIES LTD 0.49 25-07-23
324 FUTU SECURITIES INTERNATIONAL 0.30 25-07-23
325 ABN AMRO CLEARING HONG KONG LTD -1.10 25-07-23
326 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-18
327 HAFOO SECURITIES LTD 0.31 25-06-26
328 FUTU SECURITIES INTERNATIONAL -0.54 25-07-18
329 25-07-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-07-17
330 ABN AMRO CLEARING HONG KONG LTD -1.91 25-07-17
331 25-07-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 25-06-30
332 FUTU SECURITIES INTERNATIONAL 0.25 25-07-15
333 ABN AMRO CLEARING HONG KONG LTD -0.85 25-07-15
334 25-07-15 LONG BRIDGE HK LTD -0.99 25-07-14
335 ABN AMRO CLEARING HONG KONG LTD -30.03 25-07-14
336 25-07-11 FUTU SECURITIES INTERNATIONAL 0.26 25-07-10
337 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-10
338 25-07-10 FUTU SECURITIES INTERNATIONAL 1.37 25-07-09
339 ABN AMRO CLEARING HONG KONG LTD -1.85 25-07-09
340 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.98 25-07-08
341 FUTU SECURITIES INTERNATIONAL -0.72 25-07-08
342 25-07-08 FUTU SECURITIES INTERNATIONAL -0.34 25-07-07
343 25-07-07 FUTU SECURITIES INTERNATIONAL 3.25 25-07-04
344 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 25-06-20
345 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-03
346 ABN AMRO CLEARING HONG KONG LTD -3.78 25-07-04
347 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-03
348 LONG BRIDGE HK LTD -0.29 25-06-30
349 25-06-30 ABN AMRO CLEARING HONG KONG LTD 39.31 25-06-27
350 LONG BRIDGE HK LTD 0.47 25-06-27
351 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-06-27
352 FUTU SECURITIES INTERNATIONAL -3.44 25-06-27
353 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-26
354 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-25
355 LONG BRIDGE HK LTD 0.31 25-06-24
356 ABN AMRO CLEARING HONG KONG LTD -0.94 25-06-25
357 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-23
358 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.51 25-06-20
359 FUTU SECURITIES INTERNATIONAL -0.60 25-06-20
360 25-06-20 LONG BRIDGE HK LTD 0.28 25-06-19
361 ABN AMRO CLEARING HONG KONG LTD -0.44 25-06-19
362 25-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-17
363 ABN AMRO CLEARING HONG KONG LTD -0.56 25-06-18
364 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-17
365 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.82 25-06-16
366 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-06-16
367 FUTU SECURITIES INTERNATIONAL -1.11 25-06-16
368 25-06-13 FUTU SECURITIES INTERNATIONAL 0.32 25-06-12
369 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-12
370 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.92 25-06-11
371 FUTU SECURITIES INTERNATIONAL -0.78 25-06-11
372 25-06-11 ABN AMRO CLEARING HONG KONG LTD -0.74 25-06-10
373 25-06-10 ABN AMRO CLEARING HONG KONG LTD 5.33 25-06-09
374 CHINA CONSTRUCTION BANK (ASIA) 1.02 25-06-06
375 BANK OF CHINA (HONG KONG) LTD 0.49 25-06-09
376 FUTU SECURITIES INTERNATIONAL 0.46 25-06-09
377 25-06-09 FUTU SECURITIES INTERNATIONAL 0.89 25-06-06
378 ABN AMRO CLEARING HONG KONG LTD -1.47 25-06-06
379 25-06-06 CHINA CONSTRUCTION BANK (ASIA) 0.61 25-05-27
380 FUTU SECURITIES INTERNATIONAL 0.55 25-06-05
381 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-05
382 ABN AMRO CLEARING HONG KONG LTD -0.71 25-06-05
383 25-06-04 UOB KAY HIAN (HONG KONG) LTD -0.40 25-05-08
384 25-05-27 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-26
385 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.53 25-05-23
386 LONG BRIDGE HK LTD -0.27 25-05-23
387 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.75 25-05-20
388 FUTU SECURITIES INTERNATIONAL -0.28 25-05-20
389 25-05-20 FUTU SECURITIES INTERNATIONAL 0.45 25-05-19
390 BOCI SECURITIES LTD 0.29 25-05-19
391 BANK OF CHINA (HONG KONG) LTD -0.33 25-05-19
392 ABN AMRO CLEARING HONG KONG LTD -0.64 25-05-19
393 25-05-19 DBS BANK (HONG KONG) LTD 1.02 25-05-16
394 BANK OF CHINA (HONG KONG) LTD 0.65 25-05-16
395 HANG SENG SECURITIES LTD 0.41 25-05-14
396 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 25-05-06
397 ABN AMRO CLEARING HONG KONG LTD -3.33 25-05-16
398 25-05-16 BANK OF CHINA (HONG KONG) LTD 1.42 25-05-15
399 DBS BANK (HONG KONG) LTD 0.61 25-05-15
400 FUTU SECURITIES INTERNATIONAL 0.56 25-05-15
401 ABN AMRO CLEARING HONG KONG LTD -3.01 25-05-15
402 25-05-15 BANK OF CHINA (HONG KONG) LTD 1.41 25-05-14
403 VALUABLE CAPITAL LTD 0.39 25-05-14
404 ABN AMRO CLEARING HONG KONG LTD -2.10 25-05-14
405 25-05-14 FUTU SECURITIES INTERNATIONAL 0.43 25-05-13
406 BANK OF CHINA (HONG KONG) LTD -0.48 25-05-13
407 VALUABLE CAPITAL LTD -0.59 25-05-13
408 25-05-13 VALUABLE CAPITAL LTD 0.42 25-05-12
409 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28
410 BOOM SECURITIES (H.K.) LTD -0.33 25-05-12
411 ABN AMRO CLEARING HONG KONG LTD -0.84 25-05-12
412 25-05-12 BOOM SECURITIES (H.K.) LTD 0.33 25-04-30
413 SUNHIGH FINANCIAL HOLDINGS LTD 0.30
414 25-05-09 DBS BANK (HONG KONG) LTD 0.46 25-05-08
415 FUTU SECURITIES INTERNATIONAL 0.45 25-05-08
416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-05-08
417 ABN AMRO CLEARING HONG KONG LTD -1.93 25-05-08
418 25-05-08 FUTU SECURITIES INTERNATIONAL 3.28 25-05-07
419 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-07
420 LONG BRIDGE HK LTD 0.48 25-05-07
421 UOB KAY HIAN (HONG KONG) LTD 0.46
422 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-05-07
423 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-04-28
424 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-05-07
425 ABN AMRO CLEARING HONG KONG LTD -7.32 25-05-07
426 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.56 25-05-06
427 BANK OF CHINA (HONG KONG) LTD 0.48 25-04-25
428 25-05-06 FUTU SECURITIES INTERNATIONAL -0.64 25-05-02
429 ABN AMRO CLEARING HONG KONG LTD -1.30 25-05-02
430 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-30
431 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-29
432 25-04-30 ABN AMRO CLEARING HONG KONG LTD 1.12 25-04-29
433 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 25-04-29
434 FUTU SECURITIES INTERNATIONAL -0.61 25-04-29
435 25-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 25-04-28
436 FUTU SECURITIES INTERNATIONAL -0.30 25-04-28
437 25-04-28 FUTU SECURITIES INTERNATIONAL 3.43 25-04-25
438 BOCI SECURITIES LTD -0.25 25-04-25
439 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 25-04-25
440 ABN AMRO CLEARING HONG KONG LTD -2.53 25-04-25
441 25-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.75 25-04-24
442 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 25-04-24
443 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-24
444 25-04-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 25-04-15
445 ABN AMRO CLEARING HONG KONG LTD -0.51 25-04-23
446 25-04-23 BANK OF CHINA (HONG KONG) LTD 0.73 25-04-22
447 FUTU SECURITIES INTERNATIONAL 0.27 25-04-22
448 ABN AMRO CLEARING HONG KONG LTD -1.20 25-04-22
449 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.60 25-04-17
450 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-04-17
451 25-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-04-16
452 ABN AMRO CLEARING HONG KONG LTD -4.10 25-04-16
453 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.50 25-04-15
454 FUTU SECURITIES INTERNATIONAL 0.37 25-04-15
455 BANK OF CHINA (HONG KONG) LTD -0.50 25-04-15
456 PHILLIP SECURITIES (HONG KONG) LTD -0.61 25-04-15
457 25-04-15 ABN AMRO CLEARING HONG KONG LTD 2.60 25-04-14
458 CMB WING LUNG BANK LTD -0.34 25-04-14
459 BANK OF CHINA (HONG KONG) LTD -0.42 25-04-14
460 FUTU SECURITIES INTERNATIONAL -0.63 25-04-14
461 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.07 25-04-14
462 25-04-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 25-04-11
463 FUTU SECURITIES INTERNATIONAL 0.42 25-04-11
464 CMB WING LUNG BANK LTD 0.31 25-04-11
465 BANK OF CHINA (HONG KONG) LTD -0.31 25-04-11
466 ABN AMRO CLEARING HONG KONG LTD -0.37 25-04-11
467 25-04-11 BANK OF CHINA (HONG KONG) LTD 0.78 25-04-10
468 PHILLIP SECURITIES (HONG KONG) LTD 0.61 25-04-10
469 FUTU SECURITIES INTERNATIONAL 0.55 25-04-10
470 LONG BRIDGE HK LTD 0.27 25-04-10
471 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-10
472 ABN AMRO CLEARING HONG KONG LTD -2.04 25-04-10
473 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-09
474 LONG BRIDGE HK LTD -0.41 25-04-09
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-04-09
476 FUTU SECURITIES INTERNATIONAL -0.61 25-04-09
477 ABN AMRO CLEARING HONG KONG LTD -1.34 25-04-09
478 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.44 25-04-08
479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-04-08
480 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-08
481 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-04-07
482 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-08
483 USMART SECURITIES LTD -0.25 25-04-08
484 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 25-04-08
485 FUTU SECURITIES INTERNATIONAL -0.81 25-04-08
486 25-04-08 BANK OF CHINA (HONG KONG) LTD 0.35 25-04-03
487 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-04-07
488 LONG BRIDGE HK LTD -1.06 25-04-07
489 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-03
490 CMB WING LUNG BANK LTD -0.38 25-04-02
491 25-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-03-27
492 ABN AMRO CLEARING HONG KONG LTD -6.11 25-04-02
493 25-04-02 ABN AMRO CLEARING HONG KONG LTD 3.95 25-04-01
494 FUTU SECURITIES INTERNATIONAL 0.28 25-04-01
495 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.72 25-04-01
496 25-04-01 LONG BRIDGE HK LTD 1.59 25-03-31
497 FUTU SECURITIES INTERNATIONAL 1.32 25-03-31
498 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-31
499 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-03-31
500 ABN AMRO CLEARING HONG KONG LTD -1.41 25-03-31
501 25-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 25-03-28
502 LONG BRIDGE HK LTD 0.55 25-03-28
503 FUTU SECURITIES INTERNATIONAL 0.38 25-03-28
504 CMB WING LUNG BANK LTD 0.35 25-03-26
505 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-28
506 ABN AMRO CLEARING HONG KONG LTD -2.12 25-03-28
507 25-03-28 BANK OF CHINA (HONG KONG) LTD 0.78 25-03-27
508 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.66 25-03-27
509 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-27
510 LONG BRIDGE HK LTD 0.25 25-03-27
511 ABN AMRO CLEARING HONG KONG LTD -0.90 25-03-27
512 25-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49
513 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-26
514 LONG BRIDGE HK LTD 0.40 25-03-26
515 VALUABLE CAPITAL LTD -0.40 25-03-26
516 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-26
517 25-03-26 ABN AMRO CLEARING HONG KONG LTD 35.23
518 CHINA CONSTRUCTION BANK (ASIA) 0.35
519 BANK OF CHINA (HONG KONG) LTD 0.34
520 THE HONGKONG AND SHANGHAI BANKING 0.30
521 FUTU SECURITIES INTERNATIONAL -1.08 25-03-24

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