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

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