CSOP Berkshire Daily (2x) Leveraged Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07777	2025-03-24			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-30	ABN AMRO CLEARING HONG KONG LTD	1.05	25-12-29
2		BETA INTERNATIONAL SECURITIES LIMITED	-0.42	25-12-29
3		FUTU SECURITIES INTERNATIONAL	-0.82	25-12-29
4	25-12-29	BETA INTERNATIONAL SECURITIES LIMITED	0.30	25-12-22
5		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-12-23
6	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.32	25-12-22
7	25-12-19	FUTU SECURITIES INTERNATIONAL	0.50	25-12-18
8		BETA INTERNATIONAL SECURITIES LIMITED	0.27	25-12-17
9		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-12-18
10	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.52	25-12-17
11		BANK OF CHINA (HONG KONG) LTD	-0.38	25-12-16
12	25-12-17	LONG BRIDGE HK LTD	0.27	25-12-12
13		BETA INTERNATIONAL SECURITIES LIMITED	-0.52	25-12-16
14	25-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-12-11
15		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-15
16	25-12-12	BETA INTERNATIONAL SECURITIES LIMITED	0.37	25-12-11
17		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-12-11
18	25-12-11	BETA INTERNATIONAL SECURITIES LIMITED	0.25	25-12-10
19		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-12-10
20	25-12-10	ABN AMRO CLEARING HONG KONG LTD	0.38	25-12-09
21		BETA INTERNATIONAL SECURITIES LIMITED	-0.32	25-12-09
22	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.33	25-12-08
23		BETA INTERNATIONAL SECURITIES LIMITED	0.28	25-12-08
24		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-12-04
25	25-12-04	ABN AMRO CLEARING HONG KONG LTD	2.66	25-12-03
26		FUTU SECURITIES INTERNATIONAL	-0.51	25-12-03
27		TIGER BROKERS (HK) GLOBAL LTD	-2.03	25-11-21
28	25-11-28	ABN AMRO CLEARING HONG KONG LTD	1.72	25-11-27
29		LONG BRIDGE HK LTD	-0.63	25-11-26
30		CHINA CONSTRUCTION BANK (ASIA)	-0.64	25-11-06
31	25-11-27	ABN AMRO CLEARING HONG KONG LTD	0.54	25-11-26
32		FUTU SECURITIES INTERNATIONAL	-0.51	25-11-26
33	25-11-26	LONG BRIDGE HK LTD	0.58	25-11-25
34		BOCI SECURITIES LTD	-0.29	25-11-19
35		EVERBRIGHT SECURITIES INVESTMENT	-0.42	25-11-04
36	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.57	25-11-24
37		ZINVEST GLOBAL LTD	0.55	25-11-20
38		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-11-11
39		FUTU SECURITIES INTERNATIONAL	-0.34	25-11-24
40		VALUABLE CAPITAL LTD	-1.04	25-11-24
41	25-11-21	ABN AMRO CLEARING HONG KONG LTD	0.66	25-11-20
42		VALUABLE CAPITAL LTD	-0.27	25-11-20
43		FUTU SECURITIES INTERNATIONAL	-0.44	25-11-20
44	25-11-19	BOCI SECURITIES LTD	0.82	25-11-18
45		ABN AMRO CLEARING HONG KONG LTD	0.62	25-11-18
46		FUTU SECURITIES INTERNATIONAL	-1.25	25-11-18
47	25-11-18	CITIBANK N.A.	0.35	25-11-17
48		FUTU SECURITIES INTERNATIONAL	0.31	25-11-17
49		BOCI SECURITIES LTD	0.30	25-11-12
50		LONG BRIDGE HK LTD	-0.29	25-11-17
51	25-11-17	ABN AMRO CLEARING HONG KONG LTD	0.79	25-11-14
52		LONG BRIDGE HK LTD	-0.42	25-11-14
53	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.55	25-11-10
54	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.60	25-11-07
55		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-11-07
56	25-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	25-11-06
57		ABN AMRO CLEARING HONG KONG LTD	0.68	25-11-06
58		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-11-05
59		LONG BRIDGE HK LTD	-0.56	25-11-06
60	25-11-06	CHINA CONSTRUCTION BANK (ASIA)	1.58	25-11-04
61		BOCI SECURITIES LTD	0.72	25-11-05
62		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	25-11-05
63		CHINA CITIC BANK INTERNATIONAL LTD	0.38	25-06-04
64		FUTU SECURITIES INTERNATIONAL	-0.36	25-11-05
65		ABN AMRO CLEARING HONG KONG LTD	-3.61	25-11-05
66	25-11-05	FUTU SECURITIES INTERNATIONAL	1.20	25-11-04
67		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	25-11-04
68		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-10-31
69		ABN AMRO CLEARING HONG KONG LTD	-2.23	25-11-04
70	25-11-04	CHINA CONSTRUCTION BANK (ASIA)	0.92	25-08-15
71		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-10-21
72		EVERBRIGHT SECURITIES INVESTMENT	0.29	25-07-30
73		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	25-11-03
74		ABN AMRO CLEARING HONG KONG LTD	-2.29	25-11-03
75	25-11-03	FUTU SECURITIES INTERNATIONAL	0.60	25-10-31
76		BOCI SECURITIES LTD	0.50	25-09-29
77		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	25-10-31
78		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-10-31
79	25-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-30
80	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.64	25-10-28
81		FUTU SECURITIES INTERNATIONAL	-0.55	25-10-28
82	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.65	25-10-27
83		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-10-23
84	25-10-24	ABN AMRO CLEARING HONG KONG LTD	0.42	25-10-23
85	25-10-23	LONG BRIDGE HK LTD	0.29	25-10-22
86	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.43	25-10-21
87	25-10-21	FUTU SECURITIES INTERNATIONAL	3.17	25-10-20
88		BANK OF CHINA (HONG KONG) LTD	0.29	25-10-20
89		LONG BRIDGE HK LTD	0.28	25-10-17
90		ABN AMRO CLEARING HONG KONG LTD	-3.82	25-10-20
91	25-10-20	BANK OF CHINA (HONG KONG) LTD	1.91	25-10-17
92		FUTU SECURITIES INTERNATIONAL	-0.31	25-10-17
93		TIGER BROKERS (HK) GLOBAL LTD	-0.72	25-10-16
94		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-10-17
95	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.74	25-10-16
96		BANK OF CHINA (HONG KONG) LTD	0.45	25-10-10
97		FUTU SECURITIES INTERNATIONAL	-0.52	25-10-16
98		LONG BRIDGE HK LTD	-0.63	25-10-16
99	25-10-16	FUTU SECURITIES INTERNATIONAL	-0.42	25-10-15
100	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.42	25-10-14
101		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-10-10
102		FUTU SECURITIES INTERNATIONAL	-0.29	25-10-14
103		TIGER BROKERS (HK) GLOBAL LTD	-0.30	25-10-14
104	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.62	25-10-13
105		FUTU SECURITIES INTERNATIONAL	-0.55	25-10-13
106	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.74	25-10-10
107		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-10
108		FUTU SECURITIES INTERNATIONAL	-0.65	25-10-10
109	25-10-10	FUTU SECURITIES INTERNATIONAL	0.33	25-10-09
110		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-09-26
111	25-10-09	ABN AMRO CLEARING HONG KONG LTD	0.96	25-10-08
112		LONG BRIDGE HK LTD	-0.70	25-10-08
113	25-10-08	FUTU SECURITIES INTERNATIONAL	0.25	25-10-06
114	25-10-06	ABN AMRO CLEARING HONG KONG LTD	1.54	25-10-03
115		FUTU SECURITIES INTERNATIONAL	0.37	25-10-03
116		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-03
117		USMART SECURITIES LTD	-0.57	25-10-03
118		PRUDENTIAL BROKERAGE LTD	-0.63	25-10-03
119	25-10-03	FUTU SECURITIES INTERNATIONAL	1.12	25-10-02
120		USMART SECURITIES LTD	0.36	25-10-02
121		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-30
122		PRUDENTIAL BROKERAGE LTD	-0.31	25-09-30
123		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-10-02
124		BANK OF CHINA (HONG KONG) LTD	-0.67	25-10-02
125	25-10-02	ABN AMRO CLEARING HONG KONG LTD	1.33	25-09-30
126		USMART SECURITIES LTD	0.28	25-09-30
127		LONG BRIDGE HK LTD	-0.28	25-09-29
128		FUTU SECURITIES INTERNATIONAL	-1.16	25-09-30
129	25-09-30	USMART SECURITIES LTD	0.31	25-09-25
130		FUTU SECURITIES INTERNATIONAL	-0.27	25-09-29
131	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-26
132		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-26
133		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-09-19
134		BANK OF CHINA (HONG KONG) LTD	-0.44	25-09-23
135	25-09-26	LONG BRIDGE HK LTD	-0.27	25-09-25
136	25-09-25	FUTU SECURITIES INTERNATIONAL	1.24	25-09-24
137		PRUDENTIAL BROKERAGE LTD	0.45	25-09-22
138		USMART SECURITIES LTD	0.28	25-09-23
139		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	25-09-23
140		ABN AMRO CLEARING HONG KONG LTD	-2.32	25-09-24
141	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.25	25-09-23
142	25-09-23	BANK OF CHINA (HONG KONG) LTD	0.29	25-09-19
143		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-22
144	25-09-22	FUTU SECURITIES INTERNATIONAL	0.85	25-09-19
145		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-06-30
146		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-09-19
147	25-09-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.59	25-09-17
148		LONG BRIDGE HK LTD	0.28	25-09-18
149		FUTU SECURITIES INTERNATIONAL	0.26	25-09-18
150		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-09-18
151	25-09-18	BANK OF CHINA (HONG KONG) LTD	0.29	25-09-11
152		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-09-17
153	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-16
154		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-09-16
155	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.74	25-09-15
156		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-09-15
157	25-09-15	ZINVEST GLOBAL LTD	0.48	25-09-12
158		FUTU SECURITIES INTERNATIONAL	0.32	25-09-12
159		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-09-12
160	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.74	25-09-11
161		CMB WING LUNG BANK LTD	0.29	25-09-05
162		FUTU SECURITIES INTERNATIONAL	-1.31	25-09-11
163	25-09-11	FUTU SECURITIES INTERNATIONAL	0.60	25-09-10
164		ABN AMRO CLEARING HONG KONG LTD	-1.42	25-09-10
165	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-09
166		FUTU SECURITIES INTERNATIONAL	-0.49	25-09-09
167	25-09-09	ABN AMRO CLEARING HONG KONG LTD	1.77	25-09-08
168		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-03
169		FUTU SECURITIES INTERNATIONAL	-1.22	25-09-08
170	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.48	25-09-05
171		BOCI SECURITIES LTD	-0.56	25-09-03
172	25-09-05	CMB WING LUNG BANK LTD	0.59	25-08-22
173		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-04
174	25-09-04	DBS BANK (HONG KONG) LTD	2.36	25-08-07
175		FUTU SECURITIES INTERNATIONAL	0.38	25-09-03
176		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-09-03
177		ABN AMRO CLEARING HONG KONG LTD	-2.77	25-09-03
178	25-09-03	BANK OF CHINA (HONG KONG) LTD	0.57	25-09-02
179		BOCI SECURITIES LTD	0.32	25-09-02
180		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-09-02
181		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-02
182		FUTU SECURITIES INTERNATIONAL	-0.37	25-09-02
183	25-09-02	FUTU SECURITIES INTERNATIONAL	0.34	25-09-01
184		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-08-25
185		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-09-01
186	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.67	25-08-29
187		TAI FUNG KUENTAI SECURITIES CO LTD	0.37	25-07-31
188		FUTU SECURITIES INTERNATIONAL	-0.42	25-08-29
189	25-08-29	ABN AMRO CLEARING HONG KONG LTD	1.50	25-08-28
190		BANK OF CHINA (HONG KONG) LTD	-0.29	25-08-27
191		LONG BRIDGE HK LTD	-0.35	25-08-28
192		FUTU SECURITIES INTERNATIONAL	-0.88	25-08-28
193	25-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	8.11	25-08-21
194		ABN AMRO CLEARING HONG KONG LTD	6.10	25-08-26
195		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-26
196		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-08-25
197	25-08-26	ABN AMRO CLEARING HONG KONG LTD	14.22	25-08-25
198		BANK OF CHINA (HONG KONG) LTD	1.40	25-08-25
199		FUTU SECURITIES INTERNATIONAL	-0.85	25-08-25
200	25-08-25	BANK OF CHINA (HONG KONG) LTD	0.94	25-08-21
201		ABN AMRO CLEARING HONG KONG LTD	0.25	25-08-22
202		FUTU SECURITIES INTERNATIONAL	-0.44	25-08-22
203		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	25-08-22
204	25-08-22	ABN AMRO CLEARING HONG KONG LTD	0.48	25-08-21
205		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-20
206	25-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-08
207	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-19
208		LONG BRIDGE HK LTD	0.29	25-08-19
209		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-08-19
210	25-08-19	FUTU SECURITIES INTERNATIONAL	0.81	25-08-18
211		INTERACTIVE BROKERS HONG KONG LTD	0.59	25-08-14
212		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-08-18
213	25-08-18	FUTU SECURITIES INTERNATIONAL	1.67	25-08-15
214		LONG BRIDGE HK LTD	0.50	25-08-15
215		ABN AMRO CLEARING HONG KONG LTD	-2.26	25-08-15
216	25-08-15	TIGER BROKERS (HK) GLOBAL LTD	2.06	25-08-14
217		FUTU SECURITIES INTERNATIONAL	0.65	25-08-14
218		CHINA CONSTRUCTION BANK (ASIA)	0.29	25-08-12
219		ABN AMRO CLEARING HONG KONG LTD	-3.26	25-08-14
220	25-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-12
221	25-08-12	FUTU SECURITIES INTERNATIONAL	1.09	25-08-11
222		CHINA CONSTRUCTION BANK (ASIA)	1.08	25-06-10
223		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.61	25-07-16
224		BANK OF CHINA (HONG KONG) LTD	0.53	25-08-11
225		LONG BRIDGE HK LTD	0.44	25-08-11
226		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-08-11
227		ABN AMRO CLEARING HONG KONG LTD	-3.02	25-08-11
228	25-08-11	FUTU SECURITIES INTERNATIONAL	1.23	25-08-08
229		INTERACTIVE BROKERS HONG KONG LTD	0.98	25-08-07
230		BANK OF CHINA (HONG KONG) LTD	0.87	25-08-07
231		LONG BRIDGE HK LTD	0.71	25-08-08
232		EMPEROR SECURITIES LTD	0.25	25-08-05
233		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-08-07
234		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-08
235		ABN AMRO CLEARING HONG KONG LTD	-4.01	25-08-08
236	25-08-08	LONG BRIDGE HK LTD	0.51	25-08-07
237		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-08-07
238	25-08-07	FUTU SECURITIES INTERNATIONAL	1.08	25-08-06
239		THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-05
240		LONG BRIDGE HK LTD	0.43	25-08-06
241		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-08-05
242		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-08-06
243		ABN AMRO CLEARING HONG KONG LTD	-2.30	25-08-06
244	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.32	25-08-05
245		FUTU SECURITIES INTERNATIONAL	-0.32	25-08-05
246	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.41	25-08-04
247		ABN AMRO CLEARING HONG KONG LTD	0.25	25-08-04
248		LONG BRIDGE HK LTD	-0.29	25-08-04
249		BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	25-08-01
250	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-01
251	25-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	25-07-30
252		THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-31
253		EMPEROR SECURITIES LTD	0.37	25-07-07
254		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-07-31
255	25-07-31	FUTU SECURITIES INTERNATIONAL	0.33	25-07-30
256		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-07-30
257	25-07-30	LONG BRIDGE HK LTD	0.52	25-07-29
258		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-07-29
259		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-07-29
260		FUTU SECURITIES INTERNATIONAL	-0.79	25-07-29
261	25-07-29	FUTU SECURITIES INTERNATIONAL	1.25	25-07-28
262		HANG SENG SECURITIES LTD	0.29	25-07-28
263		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-07-28
264	25-07-28	ABN AMRO CLEARING HONG KONG LTD	14.62	25-07-25
265		FUTU SECURITIES INTERNATIONAL	-0.43	25-07-25
266	25-07-25	DBS BANK (HONG KONG) LTD	0.92	25-07-07
267		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	25-06-26
268		ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-24
269		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-07-18
270		CITIC SECURITIES BROKERAGE (HK) LTD	-0.88	25-07-18
271	25-07-24	USMART SECURITIES LTD	0.49	25-07-23
272		FUTU SECURITIES INTERNATIONAL	0.30	25-07-23
273		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-07-23
274	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-18
275		HAFOO SECURITIES LTD	0.31	25-06-26
276		FUTU SECURITIES INTERNATIONAL	-0.54	25-07-18
277	25-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	25-07-17
278		ABN AMRO CLEARING HONG KONG LTD	-1.91	25-07-17
279	25-07-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	25-06-30
280		FUTU SECURITIES INTERNATIONAL	0.25	25-07-15
281		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-07-15
282	25-07-15	LONG BRIDGE HK LTD	-0.99	25-07-14
283		ABN AMRO CLEARING HONG KONG LTD	-30.03	25-07-14
284	25-07-11	FUTU SECURITIES INTERNATIONAL	0.26	25-07-10
285		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-10
286	25-07-10	FUTU SECURITIES INTERNATIONAL	1.37	25-07-09
287		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-07-09
288	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.98	25-07-08
289		FUTU SECURITIES INTERNATIONAL	-0.72	25-07-08
290	25-07-08	FUTU SECURITIES INTERNATIONAL	-0.34	25-07-07
291	25-07-07	FUTU SECURITIES INTERNATIONAL	3.25	25-07-04
292		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	25-06-20
293		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-03
294		ABN AMRO CLEARING HONG KONG LTD	-3.78	25-07-04
295	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-03
296		LONG BRIDGE HK LTD	-0.29	25-06-30
297	25-06-30	ABN AMRO CLEARING HONG KONG LTD	39.31	25-06-27
298		LONG BRIDGE HK LTD	0.47	25-06-27
299		PHILLIP SECURITIES (HONG KONG) LTD	0.33	25-06-27
300		FUTU SECURITIES INTERNATIONAL	-3.44	25-06-27
301	25-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-06-26
302	25-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-06-25
303		LONG BRIDGE HK LTD	0.31	25-06-24
304		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-06-25
305	25-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-06-23
306	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.51	25-06-20
307		FUTU SECURITIES INTERNATIONAL	-0.60	25-06-20
308	25-06-20	LONG BRIDGE HK LTD	0.28	25-06-19
309		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-06-19
310	25-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-06-17
311		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-06-18
312	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-17
313	25-06-17	ABN AMRO CLEARING HONG KONG LTD	1.82	25-06-16
314		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-06-16
315		FUTU SECURITIES INTERNATIONAL	-1.11	25-06-16
316	25-06-13	FUTU SECURITIES INTERNATIONAL	0.32	25-06-12
317		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-06-12
318	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.92	25-06-11
319		FUTU SECURITIES INTERNATIONAL	-0.78	25-06-11
320	25-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.74	25-06-10
321	25-06-10	ABN AMRO CLEARING HONG KONG LTD	5.33	25-06-09
322		CHINA CONSTRUCTION BANK (ASIA)	1.02	25-06-06
323		BANK OF CHINA (HONG KONG) LTD	0.49	25-06-09
324		FUTU SECURITIES INTERNATIONAL	0.46	25-06-09
325	25-06-09	FUTU SECURITIES INTERNATIONAL	0.89	25-06-06
326		ABN AMRO CLEARING HONG KONG LTD	-1.47	25-06-06
327	25-06-06	CHINA CONSTRUCTION BANK (ASIA)	0.61	25-05-27
328		FUTU SECURITIES INTERNATIONAL	0.55	25-06-05
329		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-06-05
330		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-06-05
331	25-06-04	UOB KAY HIAN (HONG KONG) LTD	-0.40	25-05-08
332	25-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-26
333	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.53	25-05-23
334		LONG BRIDGE HK LTD	-0.27	25-05-23
335	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.75	25-05-20
336		FUTU SECURITIES INTERNATIONAL	-0.28	25-05-20
337	25-05-20	FUTU SECURITIES INTERNATIONAL	0.45	25-05-19
338		BOCI SECURITIES LTD	0.29	25-05-19
339		BANK OF CHINA (HONG KONG) LTD	-0.33	25-05-19
340		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-05-19
341	25-05-19	DBS BANK (HONG KONG) LTD	1.02	25-05-16
342		BANK OF CHINA (HONG KONG) LTD	0.65	25-05-16
343		HANG SENG SECURITIES LTD	0.41	25-05-14
344		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	25-05-06
345		ABN AMRO CLEARING HONG KONG LTD	-3.33	25-05-16
346	25-05-16	BANK OF CHINA (HONG KONG) LTD	1.42	25-05-15
347		DBS BANK (HONG KONG) LTD	0.61	25-05-15
348		FUTU SECURITIES INTERNATIONAL	0.56	25-05-15
349		ABN AMRO CLEARING HONG KONG LTD	-3.01	25-05-15
350	25-05-15	BANK OF CHINA (HONG KONG) LTD	1.41	25-05-14
351		VALUABLE CAPITAL LTD	0.39	25-05-14
352		ABN AMRO CLEARING HONG KONG LTD	-2.10	25-05-14
353	25-05-14	FUTU SECURITIES INTERNATIONAL	0.43	25-05-13
354		BANK OF CHINA (HONG KONG) LTD	-0.48	25-05-13
355		VALUABLE CAPITAL LTD	-0.59	25-05-13
356	25-05-13	VALUABLE CAPITAL LTD	0.42	25-05-12
357		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28
358		BOOM SECURITIES (H.K.) LTD	-0.33	25-05-12
359		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-05-12
360	25-05-12	BOOM SECURITIES (H.K.) LTD	0.33	25-04-30
361		SUNHIGH FINANCIAL HOLDINGS LTD	0.30
362	25-05-09	DBS BANK (HONG KONG) LTD	0.46	25-05-08
363		FUTU SECURITIES INTERNATIONAL	0.45	25-05-08
364		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-05-08
365		ABN AMRO CLEARING HONG KONG LTD	-1.93	25-05-08
366	25-05-08	FUTU SECURITIES INTERNATIONAL	3.28	25-05-07
367		THE HONGKONG AND SHANGHAI BANKING	0.55	25-05-07
368		LONG BRIDGE HK LTD	0.48	25-05-07
369		UOB KAY HIAN (HONG KONG) LTD	0.46
370		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-05-07
371		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-04-28
372		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	25-05-07
373		ABN AMRO CLEARING HONG KONG LTD	-7.32	25-05-07
374	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.56	25-05-06
375		BANK OF CHINA (HONG KONG) LTD	0.48	25-04-25
376	25-05-06	FUTU SECURITIES INTERNATIONAL	-0.64	25-05-02
377		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-05-02
378	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.36	25-04-30
379		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-29
380	25-04-30	ABN AMRO CLEARING HONG KONG LTD	1.12	25-04-29
381		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	25-04-29
382		FUTU SECURITIES INTERNATIONAL	-0.61	25-04-29
383	25-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	25-04-28
384		FUTU SECURITIES INTERNATIONAL	-0.30	25-04-28
385	25-04-28	FUTU SECURITIES INTERNATIONAL	3.43	25-04-25
386		BOCI SECURITIES LTD	-0.25	25-04-25
387		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	25-04-25
388		ABN AMRO CLEARING HONG KONG LTD	-2.53	25-04-25
389	25-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.75	25-04-24
390		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	25-04-24
391		ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-24
392	25-04-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-04-15
393		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-04-23
394	25-04-23	BANK OF CHINA (HONG KONG) LTD	0.73	25-04-22
395		FUTU SECURITIES INTERNATIONAL	0.27	25-04-22
396		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-04-22
397	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.60	25-04-17
398		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-04-17
399	25-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.50	25-04-16
400		ABN AMRO CLEARING HONG KONG LTD	-4.10	25-04-16
401	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.50	25-04-15
402		FUTU SECURITIES INTERNATIONAL	0.37	25-04-15
403		BANK OF CHINA (HONG KONG) LTD	-0.50	25-04-15
404		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	25-04-15
405	25-04-15	ABN AMRO CLEARING HONG KONG LTD	2.60	25-04-14
406		CMB WING LUNG BANK LTD	-0.34	25-04-14
407		BANK OF CHINA (HONG KONG) LTD	-0.42	25-04-14
408		FUTU SECURITIES INTERNATIONAL	-0.63	25-04-14
409		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.07	25-04-14
410	25-04-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.90	25-04-11
411		FUTU SECURITIES INTERNATIONAL	0.42	25-04-11
412		CMB WING LUNG BANK LTD	0.31	25-04-11
413		BANK OF CHINA (HONG KONG) LTD	-0.31	25-04-11
414		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-04-11
415	25-04-11	BANK OF CHINA (HONG KONG) LTD	0.78	25-04-10
416		PHILLIP SECURITIES (HONG KONG) LTD	0.61	25-04-10
417		FUTU SECURITIES INTERNATIONAL	0.55	25-04-10
418		LONG BRIDGE HK LTD	0.27	25-04-10
419		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-10
420		ABN AMRO CLEARING HONG KONG LTD	-2.04	25-04-10
421	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-09
422		LONG BRIDGE HK LTD	-0.41	25-04-09
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-04-09
424		FUTU SECURITIES INTERNATIONAL	-0.61	25-04-09
425		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-04-09
426	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.44	25-04-08
427		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-04-08
428		THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-08
429		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	25-04-07
430		ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-08
431		USMART SECURITIES LTD	-0.25	25-04-08
432		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	25-04-08
433		FUTU SECURITIES INTERNATIONAL	-0.81	25-04-08
434	25-04-08	BANK OF CHINA (HONG KONG) LTD	0.35	25-04-03
435		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	25-04-07
436		LONG BRIDGE HK LTD	-1.06	25-04-07
437	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-03
438		CMB WING LUNG BANK LTD	-0.38	25-04-02
439	25-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-03-27
440		ABN AMRO CLEARING HONG KONG LTD	-6.11	25-04-02
441	25-04-02	ABN AMRO CLEARING HONG KONG LTD	3.95	25-04-01
442		FUTU SECURITIES INTERNATIONAL	0.28	25-04-01
443		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.72	25-04-01
444	25-04-01	LONG BRIDGE HK LTD	1.59	25-03-31
445		FUTU SECURITIES INTERNATIONAL	1.32	25-03-31
446		THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-31
447		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-03-31
448		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-03-31
449	25-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	25-03-28
450		LONG BRIDGE HK LTD	0.55	25-03-28
451		FUTU SECURITIES INTERNATIONAL	0.38	25-03-28
452		CMB WING LUNG BANK LTD	0.35	25-03-26
453		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-28
454		ABN AMRO CLEARING HONG KONG LTD	-2.12	25-03-28
455	25-03-28	BANK OF CHINA (HONG KONG) LTD	0.78	25-03-27
456		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.66	25-03-27
457		THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-27
458		LONG BRIDGE HK LTD	0.25	25-03-27
459		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-03-27
460	25-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49
461		THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-26
462		LONG BRIDGE HK LTD	0.40	25-03-26
463		VALUABLE CAPITAL LTD	-0.40	25-03-26
464		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-03-26
465	25-03-26	ABN AMRO CLEARING HONG KONG LTD	35.23
466		CHINA CONSTRUCTION BANK (ASIA)	0.35
467		BANK OF CHINA (HONG KONG) LTD	0.34
468		THE HONGKONG AND SHANGHAI BANKING	0.30
469		FUTU SECURITIES INTERNATIONAL	-1.08	25-03-24

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