CSOP Berkshire Daily (2x) Leveraged Product: Unit

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 26-02-11 ABN AMRO CLEARING HONG KONG LTD 1.05 26-02-10
2 BOCI SECURITIES LTD -0.61 26-02-10
3 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.66 26-02-09
4 FUTU SECURITIES INTERNATIONAL -0.28 26-02-09
5 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.92 26-02-06
6 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.93 26-02-05
7 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 26-02-02
8 VALUABLE CAPITAL LTD -0.72 26-02-05
9 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.10 26-02-04
10 WELL LINK SECURITIES LTD -0.37 26-02-04
11 PHILLIP SECURITIES (HONG KONG) LTD -0.39 26-01-29
12 26-02-04 ABN AMRO CLEARING HONG KONG LTD 1.74 26-02-03
13 WELL LINK SECURITIES LTD 0.37 25-10-14
14 VALUABLE CAPITAL LTD -0.32 26-01-30
15 FUTU SECURITIES INTERNATIONAL -0.43 26-02-03
16 TIGER BROKERS (HK) GLOBAL LTD -0.80 26-01-30
17 26-02-03 FUTU SECURITIES INTERNATIONAL 0.59 26-02-02
18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 26-01-30
19 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 26-01-30
20 26-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 26-01-28
21 FUTU SECURITIES INTERNATIONAL -0.26 26-01-30
22 ABN AMRO CLEARING HONG KONG LTD -0.42 26-01-30
23 26-01-30 VALUABLE CAPITAL LTD 0.72 26-01-28
24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.59 25-08-12
25 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 26-01-28
26 BOCI SECURITIES LTD 0.32 26-01-20
27 TIGER BROKERS (HK) GLOBAL LTD -0.59 26-01-29
28 ABN AMRO CLEARING HONG KONG LTD -1.83 26-01-29
29 26-01-29 FUTU SECURITIES INTERNATIONAL 0.41 26-01-28
30 TIGER BROKERS (HK) GLOBAL LTD -0.27 26-01-23
31 26-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 26-01-27
32 ABN AMRO CLEARING HONG KONG LTD -0.61 26-01-27
33 26-01-27 EMPEROR SECURITIES LTD 0.26 25-12-30
34 ABN AMRO CLEARING HONG KONG LTD -0.57 26-01-26
35 26-01-26 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-23
36 26-01-23 FUTU SECURITIES INTERNATIONAL 0.58 26-01-21
37 ABN AMRO CLEARING HONG KONG LTD -0.70 26-01-22
38 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-20
39 USMART SECURITIES LTD -0.54 26-01-21
40 26-01-20 ABN AMRO CLEARING HONG KONG LTD 1.75 26-01-19
41 BOCI SECURITIES LTD -1.66 26-01-19
42 26-01-19 BOCI SECURITIES LTD 0.53 25-12-02
43 ABN AMRO CLEARING HONG KONG LTD 0.28 26-01-16
44 CITIBANK N.A. -0.35 26-01-12
45 USMART SECURITIES LTD -0.49 26-01-16
46 26-01-14 FUTU SECURITIES INTERNATIONAL 0.29 26-01-13
47 ABN AMRO CLEARING HONG KONG LTD -0.31 26-01-13
48 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.29 26-01-12
49 26-01-08 BANK OF CHINA (HONG KONG) LTD 0.44 25-12-18
50 ABN AMRO CLEARING HONG KONG LTD -0.39 26-01-07
51 26-01-07 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-06
52 26-01-06 ABN AMRO CLEARING HONG KONG LTD 2.71 26-01-05
53 CHINA CONSTRUCTION BANK (ASIA) -2.50 26-01-02
54 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.93 26-01-02
55 FUTU SECURITIES INTERNATIONAL -0.32 26-01-02
56 LONG BRIDGE HK LTD -0.54 26-01-02
57 25-12-30 ABN AMRO CLEARING HONG KONG LTD 1.05 25-12-29
58 BETA INTERNATIONAL SECURITIES LIMITED -0.42 25-12-29
59 FUTU SECURITIES INTERNATIONAL -0.82 25-12-29
60 25-12-29 BETA INTERNATIONAL SECURITIES LIMITED 0.30 25-12-22
61 ABN AMRO CLEARING HONG KONG LTD -0.32 25-12-23
62 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.32 25-12-22
63 25-12-19 FUTU SECURITIES INTERNATIONAL 0.50 25-12-18
64 BETA INTERNATIONAL SECURITIES LIMITED 0.27 25-12-17
65 ABN AMRO CLEARING HONG KONG LTD -0.83 25-12-18
66 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.52 25-12-17
67 BANK OF CHINA (HONG KONG) LTD -0.38 25-12-16
68 25-12-17 LONG BRIDGE HK LTD 0.27 25-12-12
69 BETA INTERNATIONAL SECURITIES LIMITED -0.52 25-12-16
70 25-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-12-11
71 ABN AMRO CLEARING HONG KONG LTD -0.36 25-12-15
72 25-12-12 BETA INTERNATIONAL SECURITIES LIMITED 0.37 25-12-11
73 ABN AMRO CLEARING HONG KONG LTD -0.67 25-12-11
74 25-12-11 BETA INTERNATIONAL SECURITIES LIMITED 0.25 25-12-10
75 ABN AMRO CLEARING HONG KONG LTD -0.43 25-12-10
76 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.38 25-12-09
77 BETA INTERNATIONAL SECURITIES LIMITED -0.32 25-12-09
78 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.33 25-12-08
79 BETA INTERNATIONAL SECURITIES LIMITED 0.28 25-12-08
80 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-12-04
81 25-12-04 ABN AMRO CLEARING HONG KONG LTD 2.66 25-12-03
82 FUTU SECURITIES INTERNATIONAL -0.51 25-12-03
83 TIGER BROKERS (HK) GLOBAL LTD -2.03 25-11-21
84 25-11-28 ABN AMRO CLEARING HONG KONG LTD 1.72 25-11-27
85 LONG BRIDGE HK LTD -0.63 25-11-26
86 CHINA CONSTRUCTION BANK (ASIA) -0.64 25-11-06
87 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.54 25-11-26
88 FUTU SECURITIES INTERNATIONAL -0.51 25-11-26
89 25-11-26 LONG BRIDGE HK LTD 0.58 25-11-25
90 BOCI SECURITIES LTD -0.29 25-11-19
91 EVERBRIGHT SECURITIES INVESTMENT -0.42 25-11-04
92 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.57 25-11-24
93 ZINVEST GLOBAL LTD 0.55 25-11-20
94 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-11-11
95 FUTU SECURITIES INTERNATIONAL -0.34 25-11-24
96 VALUABLE CAPITAL LTD -1.04 25-11-24
97 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.66 25-11-20
98 VALUABLE CAPITAL LTD -0.27 25-11-20
99 FUTU SECURITIES INTERNATIONAL -0.44 25-11-20
100 25-11-19 BOCI SECURITIES LTD 0.82 25-11-18
101 ABN AMRO CLEARING HONG KONG LTD 0.62 25-11-18
102 FUTU SECURITIES INTERNATIONAL -1.25 25-11-18
103 25-11-18 CITIBANK N.A. 0.35 25-11-17
104 FUTU SECURITIES INTERNATIONAL 0.31 25-11-17
105 BOCI SECURITIES LTD 0.30 25-11-12
106 LONG BRIDGE HK LTD -0.29 25-11-17
107 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.79 25-11-14
108 LONG BRIDGE HK LTD -0.42 25-11-14
109 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.55 25-11-10
110 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.60 25-11-07
111 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-11-07
112 25-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 25-11-06
113 ABN AMRO CLEARING HONG KONG LTD 0.68 25-11-06
114 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-11-05
115 LONG BRIDGE HK LTD -0.56 25-11-06
116 25-11-06 CHINA CONSTRUCTION BANK (ASIA) 1.58 25-11-04
117 BOCI SECURITIES LTD 0.72 25-11-05
118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 25-11-05
119 CHINA CITIC BANK INTERNATIONAL LTD 0.38 25-06-04
120 FUTU SECURITIES INTERNATIONAL -0.36 25-11-05
121 ABN AMRO CLEARING HONG KONG LTD -3.61 25-11-05
122 25-11-05 FUTU SECURITIES INTERNATIONAL 1.20 25-11-04
123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-11-04
124 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-10-31
125 ABN AMRO CLEARING HONG KONG LTD -2.23 25-11-04
126 25-11-04 CHINA CONSTRUCTION BANK (ASIA) 0.92 25-08-15
127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-10-21
128 EVERBRIGHT SECURITIES INVESTMENT 0.29 25-07-30
129 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 25-11-03
130 ABN AMRO CLEARING HONG KONG LTD -2.29 25-11-03
131 25-11-03 FUTU SECURITIES INTERNATIONAL 0.60 25-10-31
132 BOCI SECURITIES LTD 0.50 25-09-29
133 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-10-31
134 ABN AMRO CLEARING HONG KONG LTD -2.37 25-10-31
135 25-10-31 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-30
136 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.64 25-10-28
137 FUTU SECURITIES INTERNATIONAL -0.55 25-10-28
138 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.65 25-10-27
139 THE HONGKONG AND SHANGHAI BANKING -0.58 25-10-23
140 25-10-24 ABN AMRO CLEARING HONG KONG LTD 0.42 25-10-23
141 25-10-23 LONG BRIDGE HK LTD 0.29 25-10-22
142 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-21
143 25-10-21 FUTU SECURITIES INTERNATIONAL 3.17 25-10-20
144 BANK OF CHINA (HONG KONG) LTD 0.29 25-10-20
145 LONG BRIDGE HK LTD 0.28 25-10-17
146 ABN AMRO CLEARING HONG KONG LTD -3.82 25-10-20
147 25-10-20 BANK OF CHINA (HONG KONG) LTD 1.91 25-10-17
148 FUTU SECURITIES INTERNATIONAL -0.31 25-10-17
149 TIGER BROKERS (HK) GLOBAL LTD -0.72 25-10-16
150 ABN AMRO CLEARING HONG KONG LTD -0.88 25-10-17
151 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.74 25-10-16
152 BANK OF CHINA (HONG KONG) LTD 0.45 25-10-10
153 FUTU SECURITIES INTERNATIONAL -0.52 25-10-16
154 LONG BRIDGE HK LTD -0.63 25-10-16
155 25-10-16 FUTU SECURITIES INTERNATIONAL -0.42 25-10-15
156 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.42 25-10-14
157 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-10-10
158 FUTU SECURITIES INTERNATIONAL -0.29 25-10-14
159 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-10-14
160 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.62 25-10-13
161 FUTU SECURITIES INTERNATIONAL -0.55 25-10-13
162 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.74 25-10-10
163 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-10
164 FUTU SECURITIES INTERNATIONAL -0.65 25-10-10
165 25-10-10 FUTU SECURITIES INTERNATIONAL 0.33 25-10-09
166 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-09-26
167 25-10-09 ABN AMRO CLEARING HONG KONG LTD 0.96 25-10-08
168 LONG BRIDGE HK LTD -0.70 25-10-08
169 25-10-08 FUTU SECURITIES INTERNATIONAL 0.25 25-10-06
170 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.54 25-10-03
171 FUTU SECURITIES INTERNATIONAL 0.37 25-10-03
172 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-03
173 USMART SECURITIES LTD -0.57 25-10-03
174 PRUDENTIAL BROKERAGE LTD -0.63 25-10-03
175 25-10-03 FUTU SECURITIES INTERNATIONAL 1.12 25-10-02
176 USMART SECURITIES LTD 0.36 25-10-02
177 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-30
178 PRUDENTIAL BROKERAGE LTD -0.31 25-09-30
179 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-02
180 BANK OF CHINA (HONG KONG) LTD -0.67 25-10-02
181 25-10-02 ABN AMRO CLEARING HONG KONG LTD 1.33 25-09-30
182 USMART SECURITIES LTD 0.28 25-09-30
183 LONG BRIDGE HK LTD -0.28 25-09-29
184 FUTU SECURITIES INTERNATIONAL -1.16 25-09-30
185 25-09-30 USMART SECURITIES LTD 0.31 25-09-25
186 FUTU SECURITIES INTERNATIONAL -0.27 25-09-29
187 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-26
188 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-26
189 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-09-19
190 BANK OF CHINA (HONG KONG) LTD -0.44 25-09-23
191 25-09-26 LONG BRIDGE HK LTD -0.27 25-09-25
192 25-09-25 FUTU SECURITIES INTERNATIONAL 1.24 25-09-24
193 PRUDENTIAL BROKERAGE LTD 0.45 25-09-22
194 USMART SECURITIES LTD 0.28 25-09-23
195 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-09-23
196 ABN AMRO CLEARING HONG KONG LTD -2.32 25-09-24
197 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.25 25-09-23
198 25-09-23 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-19
199 ABN AMRO CLEARING HONG KONG LTD -0.25 25-09-22
200 25-09-22 FUTU SECURITIES INTERNATIONAL 0.85 25-09-19
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-06-30
202 ABN AMRO CLEARING HONG KONG LTD -0.74 25-09-19
203 25-09-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 25-09-17
204 LONG BRIDGE HK LTD 0.28 25-09-18
205 FUTU SECURITIES INTERNATIONAL 0.26 25-09-18
206 ABN AMRO CLEARING HONG KONG LTD -1.25 25-09-18
207 25-09-18 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-11
208 ABN AMRO CLEARING HONG KONG LTD -0.58 25-09-17
209 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-16
210 THE HONGKONG AND SHANGHAI BANKING -0.59 25-09-16
211 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.74 25-09-15
212 ABN AMRO CLEARING HONG KONG LTD -0.95 25-09-15
213 25-09-15 ZINVEST GLOBAL LTD 0.48 25-09-12
214 FUTU SECURITIES INTERNATIONAL 0.32 25-09-12
215 ABN AMRO CLEARING HONG KONG LTD -0.60 25-09-12
216 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.74 25-09-11
217 CMB WING LUNG BANK LTD 0.29 25-09-05
218 FUTU SECURITIES INTERNATIONAL -1.31 25-09-11
219 25-09-11 FUTU SECURITIES INTERNATIONAL 0.60 25-09-10
220 ABN AMRO CLEARING HONG KONG LTD -1.42 25-09-10
221 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-09
222 FUTU SECURITIES INTERNATIONAL -0.49 25-09-09
223 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.77 25-09-08
224 BANK OF CHINA (HONG KONG) LTD -0.32 25-09-03
225 FUTU SECURITIES INTERNATIONAL -1.22 25-09-08
226 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.48 25-09-05
227 BOCI SECURITIES LTD -0.56 25-09-03
228 25-09-05 CMB WING LUNG BANK LTD 0.59 25-08-22
229 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-04
230 25-09-04 DBS BANK (HONG KONG) LTD 2.36 25-08-07
231 FUTU SECURITIES INTERNATIONAL 0.38 25-09-03
232 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-09-03
233 ABN AMRO CLEARING HONG KONG LTD -2.77 25-09-03
234 25-09-03 BANK OF CHINA (HONG KONG) LTD 0.57 25-09-02
235 BOCI SECURITIES LTD 0.32 25-09-02
236 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-09-02
237 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-02
238 FUTU SECURITIES INTERNATIONAL -0.37 25-09-02
239 25-09-02 FUTU SECURITIES INTERNATIONAL 0.34 25-09-01
240 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-08-25
241 ABN AMRO CLEARING HONG KONG LTD -0.61 25-09-01
242 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.67 25-08-29
243 TAI FUNG KUENTAI SECURITIES CO LTD 0.37 25-07-31
244 FUTU SECURITIES INTERNATIONAL -0.42 25-08-29
245 25-08-29 ABN AMRO CLEARING HONG KONG LTD 1.50 25-08-28
246 BANK OF CHINA (HONG KONG) LTD -0.29 25-08-27
247 LONG BRIDGE HK LTD -0.35 25-08-28
248 FUTU SECURITIES INTERNATIONAL -0.88 25-08-28
249 25-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 8.11 25-08-21
250 ABN AMRO CLEARING HONG KONG LTD 6.10 25-08-26
251 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-26
252 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-08-25
253 25-08-26 ABN AMRO CLEARING HONG KONG LTD 14.22 25-08-25
254 BANK OF CHINA (HONG KONG) LTD 1.40 25-08-25
255 FUTU SECURITIES INTERNATIONAL -0.85 25-08-25
256 25-08-25 BANK OF CHINA (HONG KONG) LTD 0.94 25-08-21
257 ABN AMRO CLEARING HONG KONG LTD 0.25 25-08-22
258 FUTU SECURITIES INTERNATIONAL -0.44 25-08-22
259 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-08-22
260 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-21
261 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-20
262 25-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-08
263 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-19
264 LONG BRIDGE HK LTD 0.29 25-08-19
265 ABN AMRO CLEARING HONG KONG LTD -0.95 25-08-19
266 25-08-19 FUTU SECURITIES INTERNATIONAL 0.81 25-08-18
267 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-08-14
268 ABN AMRO CLEARING HONG KONG LTD -1.31 25-08-18
269 25-08-18 FUTU SECURITIES INTERNATIONAL 1.67 25-08-15
270 LONG BRIDGE HK LTD 0.50 25-08-15
271 ABN AMRO CLEARING HONG KONG LTD -2.26 25-08-15
272 25-08-15 TIGER BROKERS (HK) GLOBAL LTD 2.06 25-08-14
273 FUTU SECURITIES INTERNATIONAL 0.65 25-08-14
274 CHINA CONSTRUCTION BANK (ASIA) 0.29 25-08-12
275 ABN AMRO CLEARING HONG KONG LTD -3.26 25-08-14
276 25-08-13 ABN AMRO CLEARING HONG KONG LTD -0.34 25-08-12
277 25-08-12 FUTU SECURITIES INTERNATIONAL 1.09 25-08-11
278 CHINA CONSTRUCTION BANK (ASIA) 1.08 25-06-10
279 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.61 25-07-16
280 BANK OF CHINA (HONG KONG) LTD 0.53 25-08-11
281 LONG BRIDGE HK LTD 0.44 25-08-11
282 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-11
283 ABN AMRO CLEARING HONG KONG LTD -3.02 25-08-11
284 25-08-11 FUTU SECURITIES INTERNATIONAL 1.23 25-08-08
285 INTERACTIVE BROKERS HONG KONG LTD 0.98 25-08-07
286 BANK OF CHINA (HONG KONG) LTD 0.87 25-08-07
287 LONG BRIDGE HK LTD 0.71 25-08-08
288 EMPEROR SECURITIES LTD 0.25 25-08-05
289 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-08-07
290 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-08
291 ABN AMRO CLEARING HONG KONG LTD -4.01 25-08-08
292 25-08-08 LONG BRIDGE HK LTD 0.51 25-08-07
293 ABN AMRO CLEARING HONG KONG LTD -0.56 25-08-07
294 25-08-07 FUTU SECURITIES INTERNATIONAL 1.08 25-08-06
295 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-05
296 LONG BRIDGE HK LTD 0.43 25-08-06
297 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-08-05
298 INTERACTIVE BROKERS HONG KONG LTD -0.65 25-08-06
299 ABN AMRO CLEARING HONG KONG LTD -2.30 25-08-06
300 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.32 25-08-05
301 FUTU SECURITIES INTERNATIONAL -0.32 25-08-05
302 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-04
303 ABN AMRO CLEARING HONG KONG LTD 0.25 25-08-04
304 LONG BRIDGE HK LTD -0.29 25-08-04
305 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 25-08-01
306 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-01
307 25-08-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-07-30
308 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-31
309 EMPEROR SECURITIES LTD 0.37 25-07-07
310 ABN AMRO CLEARING HONG KONG LTD -1.12 25-07-31
311 25-07-31 FUTU SECURITIES INTERNATIONAL 0.33 25-07-30
312 ABN AMRO CLEARING HONG KONG LTD -0.79 25-07-30
313 25-07-30 LONG BRIDGE HK LTD 0.52 25-07-29
314 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-07-29
315 ABN AMRO CLEARING HONG KONG LTD -0.35 25-07-29
316 FUTU SECURITIES INTERNATIONAL -0.79 25-07-29
317 25-07-29 FUTU SECURITIES INTERNATIONAL 1.25 25-07-28
318 HANG SENG SECURITIES LTD 0.29 25-07-28
319 ABN AMRO CLEARING HONG KONG LTD -1.85 25-07-28
320 25-07-28 ABN AMRO CLEARING HONG KONG LTD 14.62 25-07-25
321 FUTU SECURITIES INTERNATIONAL -0.43 25-07-25
322 25-07-25 DBS BANK (HONG KONG) LTD 0.92 25-07-07
323 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-06-26
324 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-24
325 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-07-18
326 CITIC SECURITIES BROKERAGE (HK) LTD -0.88 25-07-18
327 25-07-24 USMART SECURITIES LTD 0.49 25-07-23
328 FUTU SECURITIES INTERNATIONAL 0.30 25-07-23
329 ABN AMRO CLEARING HONG KONG LTD -1.10 25-07-23
330 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-18
331 HAFOO SECURITIES LTD 0.31 25-06-26
332 FUTU SECURITIES INTERNATIONAL -0.54 25-07-18
333 25-07-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-07-17
334 ABN AMRO CLEARING HONG KONG LTD -1.91 25-07-17
335 25-07-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 25-06-30
336 FUTU SECURITIES INTERNATIONAL 0.25 25-07-15
337 ABN AMRO CLEARING HONG KONG LTD -0.85 25-07-15
338 25-07-15 LONG BRIDGE HK LTD -0.99 25-07-14
339 ABN AMRO CLEARING HONG KONG LTD -30.03 25-07-14
340 25-07-11 FUTU SECURITIES INTERNATIONAL 0.26 25-07-10
341 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-10
342 25-07-10 FUTU SECURITIES INTERNATIONAL 1.37 25-07-09
343 ABN AMRO CLEARING HONG KONG LTD -1.85 25-07-09
344 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.98 25-07-08
345 FUTU SECURITIES INTERNATIONAL -0.72 25-07-08
346 25-07-08 FUTU SECURITIES INTERNATIONAL -0.34 25-07-07
347 25-07-07 FUTU SECURITIES INTERNATIONAL 3.25 25-07-04
348 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 25-06-20
349 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-03
350 ABN AMRO CLEARING HONG KONG LTD -3.78 25-07-04
351 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-03
352 LONG BRIDGE HK LTD -0.29 25-06-30
353 25-06-30 ABN AMRO CLEARING HONG KONG LTD 39.31 25-06-27
354 LONG BRIDGE HK LTD 0.47 25-06-27
355 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-06-27
356 FUTU SECURITIES INTERNATIONAL -3.44 25-06-27
357 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-26
358 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-25
359 LONG BRIDGE HK LTD 0.31 25-06-24
360 ABN AMRO CLEARING HONG KONG LTD -0.94 25-06-25
361 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-23
362 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.51 25-06-20
363 FUTU SECURITIES INTERNATIONAL -0.60 25-06-20
364 25-06-20 LONG BRIDGE HK LTD 0.28 25-06-19
365 ABN AMRO CLEARING HONG KONG LTD -0.44 25-06-19
366 25-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-17
367 ABN AMRO CLEARING HONG KONG LTD -0.56 25-06-18
368 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-17
369 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.82 25-06-16
370 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-06-16
371 FUTU SECURITIES INTERNATIONAL -1.11 25-06-16
372 25-06-13 FUTU SECURITIES INTERNATIONAL 0.32 25-06-12
373 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-12
374 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.92 25-06-11
375 FUTU SECURITIES INTERNATIONAL -0.78 25-06-11
376 25-06-11 ABN AMRO CLEARING HONG KONG LTD -0.74 25-06-10
377 25-06-10 ABN AMRO CLEARING HONG KONG LTD 5.33 25-06-09
378 CHINA CONSTRUCTION BANK (ASIA) 1.02 25-06-06
379 BANK OF CHINA (HONG KONG) LTD 0.49 25-06-09
380 FUTU SECURITIES INTERNATIONAL 0.46 25-06-09
381 25-06-09 FUTU SECURITIES INTERNATIONAL 0.89 25-06-06
382 ABN AMRO CLEARING HONG KONG LTD -1.47 25-06-06
383 25-06-06 CHINA CONSTRUCTION BANK (ASIA) 0.61 25-05-27
384 FUTU SECURITIES INTERNATIONAL 0.55 25-06-05
385 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-05
386 ABN AMRO CLEARING HONG KONG LTD -0.71 25-06-05
387 25-06-04 UOB KAY HIAN (HONG KONG) LTD -0.40 25-05-08
388 25-05-27 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-26
389 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.53 25-05-23
390 LONG BRIDGE HK LTD -0.27 25-05-23
391 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.75 25-05-20
392 FUTU SECURITIES INTERNATIONAL -0.28 25-05-20
393 25-05-20 FUTU SECURITIES INTERNATIONAL 0.45 25-05-19
394 BOCI SECURITIES LTD 0.29 25-05-19
395 BANK OF CHINA (HONG KONG) LTD -0.33 25-05-19
396 ABN AMRO CLEARING HONG KONG LTD -0.64 25-05-19
397 25-05-19 DBS BANK (HONG KONG) LTD 1.02 25-05-16
398 BANK OF CHINA (HONG KONG) LTD 0.65 25-05-16
399 HANG SENG SECURITIES LTD 0.41 25-05-14
400 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 25-05-06
401 ABN AMRO CLEARING HONG KONG LTD -3.33 25-05-16
402 25-05-16 BANK OF CHINA (HONG KONG) LTD 1.42 25-05-15
403 DBS BANK (HONG KONG) LTD 0.61 25-05-15
404 FUTU SECURITIES INTERNATIONAL 0.56 25-05-15
405 ABN AMRO CLEARING HONG KONG LTD -3.01 25-05-15
406 25-05-15 BANK OF CHINA (HONG KONG) LTD 1.41 25-05-14
407 VALUABLE CAPITAL LTD 0.39 25-05-14
408 ABN AMRO CLEARING HONG KONG LTD -2.10 25-05-14
409 25-05-14 FUTU SECURITIES INTERNATIONAL 0.43 25-05-13
410 BANK OF CHINA (HONG KONG) LTD -0.48 25-05-13
411 VALUABLE CAPITAL LTD -0.59 25-05-13
412 25-05-13 VALUABLE CAPITAL LTD 0.42 25-05-12
413 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28
414 BOOM SECURITIES (H.K.) LTD -0.33 25-05-12
415 ABN AMRO CLEARING HONG KONG LTD -0.84 25-05-12
416 25-05-12 BOOM SECURITIES (H.K.) LTD 0.33 25-04-30
417 SUNHIGH FINANCIAL HOLDINGS LTD 0.30
418 25-05-09 DBS BANK (HONG KONG) LTD 0.46 25-05-08
419 FUTU SECURITIES INTERNATIONAL 0.45 25-05-08
420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-05-08
421 ABN AMRO CLEARING HONG KONG LTD -1.93 25-05-08
422 25-05-08 FUTU SECURITIES INTERNATIONAL 3.28 25-05-07
423 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-07
424 LONG BRIDGE HK LTD 0.48 25-05-07
425 UOB KAY HIAN (HONG KONG) LTD 0.46
426 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-05-07
427 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-04-28
428 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-05-07
429 ABN AMRO CLEARING HONG KONG LTD -7.32 25-05-07
430 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.56 25-05-06
431 BANK OF CHINA (HONG KONG) LTD 0.48 25-04-25
432 25-05-06 FUTU SECURITIES INTERNATIONAL -0.64 25-05-02
433 ABN AMRO CLEARING HONG KONG LTD -1.30 25-05-02
434 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-30
435 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-29
436 25-04-30 ABN AMRO CLEARING HONG KONG LTD 1.12 25-04-29
437 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 25-04-29
438 FUTU SECURITIES INTERNATIONAL -0.61 25-04-29
439 25-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 25-04-28
440 FUTU SECURITIES INTERNATIONAL -0.30 25-04-28
441 25-04-28 FUTU SECURITIES INTERNATIONAL 3.43 25-04-25
442 BOCI SECURITIES LTD -0.25 25-04-25
443 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 25-04-25
444 ABN AMRO CLEARING HONG KONG LTD -2.53 25-04-25
445 25-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.75 25-04-24
446 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 25-04-24
447 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-24
448 25-04-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 25-04-15
449 ABN AMRO CLEARING HONG KONG LTD -0.51 25-04-23
450 25-04-23 BANK OF CHINA (HONG KONG) LTD 0.73 25-04-22
451 FUTU SECURITIES INTERNATIONAL 0.27 25-04-22
452 ABN AMRO CLEARING HONG KONG LTD -1.20 25-04-22
453 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.60 25-04-17
454 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-04-17
455 25-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-04-16
456 ABN AMRO CLEARING HONG KONG LTD -4.10 25-04-16
457 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.50 25-04-15
458 FUTU SECURITIES INTERNATIONAL 0.37 25-04-15
459 BANK OF CHINA (HONG KONG) LTD -0.50 25-04-15
460 PHILLIP SECURITIES (HONG KONG) LTD -0.61 25-04-15
461 25-04-15 ABN AMRO CLEARING HONG KONG LTD 2.60 25-04-14
462 CMB WING LUNG BANK LTD -0.34 25-04-14
463 BANK OF CHINA (HONG KONG) LTD -0.42 25-04-14
464 FUTU SECURITIES INTERNATIONAL -0.63 25-04-14
465 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.07 25-04-14
466 25-04-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 25-04-11
467 FUTU SECURITIES INTERNATIONAL 0.42 25-04-11
468 CMB WING LUNG BANK LTD 0.31 25-04-11
469 BANK OF CHINA (HONG KONG) LTD -0.31 25-04-11
470 ABN AMRO CLEARING HONG KONG LTD -0.37 25-04-11
471 25-04-11 BANK OF CHINA (HONG KONG) LTD 0.78 25-04-10
472 PHILLIP SECURITIES (HONG KONG) LTD 0.61 25-04-10
473 FUTU SECURITIES INTERNATIONAL 0.55 25-04-10
474 LONG BRIDGE HK LTD 0.27 25-04-10
475 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-10
476 ABN AMRO CLEARING HONG KONG LTD -2.04 25-04-10
477 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-09
478 LONG BRIDGE HK LTD -0.41 25-04-09
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-04-09
480 FUTU SECURITIES INTERNATIONAL -0.61 25-04-09
481 ABN AMRO CLEARING HONG KONG LTD -1.34 25-04-09
482 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.44 25-04-08
483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-04-08
484 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-08
485 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-04-07
486 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-08
487 USMART SECURITIES LTD -0.25 25-04-08
488 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 25-04-08
489 FUTU SECURITIES INTERNATIONAL -0.81 25-04-08
490 25-04-08 BANK OF CHINA (HONG KONG) LTD 0.35 25-04-03
491 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-04-07
492 LONG BRIDGE HK LTD -1.06 25-04-07
493 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-03
494 CMB WING LUNG BANK LTD -0.38 25-04-02
495 25-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-03-27
496 ABN AMRO CLEARING HONG KONG LTD -6.11 25-04-02
497 25-04-02 ABN AMRO CLEARING HONG KONG LTD 3.95 25-04-01
498 FUTU SECURITIES INTERNATIONAL 0.28 25-04-01
499 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.72 25-04-01
500 25-04-01 LONG BRIDGE HK LTD 1.59 25-03-31
501 FUTU SECURITIES INTERNATIONAL 1.32 25-03-31
502 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-31
503 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-03-31
504 ABN AMRO CLEARING HONG KONG LTD -1.41 25-03-31
505 25-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 25-03-28
506 LONG BRIDGE HK LTD 0.55 25-03-28
507 FUTU SECURITIES INTERNATIONAL 0.38 25-03-28
508 CMB WING LUNG BANK LTD 0.35 25-03-26
509 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-28
510 ABN AMRO CLEARING HONG KONG LTD -2.12 25-03-28
511 25-03-28 BANK OF CHINA (HONG KONG) LTD 0.78 25-03-27
512 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.66 25-03-27
513 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-27
514 LONG BRIDGE HK LTD 0.25 25-03-27
515 ABN AMRO CLEARING HONG KONG LTD -0.90 25-03-27
516 25-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49
517 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-26
518 LONG BRIDGE HK LTD 0.40 25-03-26
519 VALUABLE CAPITAL LTD -0.40 25-03-26
520 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-26
521 25-03-26 ABN AMRO CLEARING HONG KONG LTD 35.23
522 CHINA CONSTRUCTION BANK (ASIA) 0.35
523 BANK OF CHINA (HONG KONG) LTD 0.34
524 THE HONGKONG AND SHANGHAI BANKING 0.30
525 FUTU SECURITIES INTERNATIONAL -1.08 25-03-24

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