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

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