CSOP CSI Brokerage Index Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07252  2022-10-19  2024-05-20  2024-07-24
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 24-07-24 HANG SENG SECURITIES LTD -0.27 23-08-08
2 CHINA MERCHANTS BANK CO LTD -0.33 24-05-22
3 LONG BRIDGE HK LTD -0.34 24-05-22
4 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 24-05-20
5 IFAST SECURITIES (HK) LTD -0.60 23-08-08
6 SINOPAC SECURITIES (ASIA) LTD -0.61 24-05-17
7 BOCI SECURITIES LTD -1.00 24-05-14
8 EVERBRIGHT SECURITIES INVESTMENT -1.25 24-05-14
9 ICBC (ASIA) SECURITIES LTD -1.39 23-12-07
10 HAFOO SECURITIES LTD -1.71 24-05-22
11 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 24-05-20
12 EDDID SECURITIES AND FUTURES LTD -2.47 24-05-17
13 CMB WING LUNG BANK LTD -3.74 24-03-20
14 ABN AMRO CLEARING HONG KONG LTD -3.77 24-05-22
15 BANK OF CHINA (HONG KONG) LTD -4.37 24-05-07
16 THE HONGKONG AND SHANGHAI BANKING -4.68 24-05-22
17 FUTU SECURITIES INTERNATIONAL -7.97 24-05-22
18 INTERACTIVE BROKERS HONG KONG LTD -29.69 24-05-02
19 GUODU SECURITIES (HONG KONG) LTD -32.78 24-04-30
20 24-05-22 FUTU SECURITIES INTERNATIONAL 1.74 24-05-21
21 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-21
22 ABN AMRO CLEARING HONG KONG LTD -2.10 24-05-21
23 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 24-05-16
24 FUTU SECURITIES INTERNATIONAL 0.35 24-05-20
25 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-20
26 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-17
27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-05-16
28 LONG BRIDGE HK LTD -0.34 24-05-17
29 ORIENT SECURITIES (HONG KONG) LTD -0.39 24-05-17
30 FUTU SECURITIES INTERNATIONAL -0.40 24-05-17
31 24-05-17 EDDID SECURITIES AND FUTURES LTD 2.30 23-09-07
32 FUTU SECURITIES INTERNATIONAL 0.93 24-05-16
33 LONG BRIDGE HK LTD 0.63 24-05-16
34 ORIENT SECURITIES (HONG KONG) LTD 0.39 24-05-13
35 ABN AMRO CLEARING HONG KONG LTD -4.37 24-05-16
36 24-05-16 HAFOO SECURITIES LTD 0.75 24-05-14
37 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-04-19
38 ABN AMRO CLEARING HONG KONG LTD -0.66 24-05-14
39 KGI ASIA LTD -0.85 24-05-14
40 24-05-14 EVERBRIGHT SECURITIES INVESTMENT 1.25 23-05-12
41 ABN AMRO CLEARING HONG KONG LTD 0.26 24-05-13
42 BOCI SECURITIES LTD -0.94 24-05-07
43 KGI ASIA LTD -1.03 24-02-20
44 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-10
45 ORIENT SECURITIES (HONG KONG) LTD -0.46 24-05-10
46 24-05-10 ORIENT SECURITIES (HONG KONG) LTD 0.45 24-05-09
47 ABN AMRO CLEARING HONG KONG LTD -0.30 24-05-09
48 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.46 24-05-08
49 ORIENT SECURITIES (HONG KONG) LTD -0.44 24-04-12
50 24-05-07 BOCI SECURITIES LTD 0.94 24-04-16
51 BANK OF CHINA (HONG KONG) LTD -0.25 24-02-08
52 ABN AMRO CLEARING HONG KONG LTD -0.67 24-05-06
53 24-05-03 ABN AMRO CLEARING HONG KONG LTD 1.18 24-05-02
54 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-05-02
55 FUTU SECURITIES INTERNATIONAL -0.79 24-05-02
56 24-05-02 FUTU SECURITIES INTERNATIONAL 0.51 24-04-30
57 ABN AMRO CLEARING HONG KONG LTD 0.46 24-04-30
58 INTERACTIVE BROKERS HONG KONG LTD -0.78 24-04-30
59 24-04-30 ABN AMRO CLEARING HONG KONG LTD 2.49 24-04-29
60 FUTU SECURITIES INTERNATIONAL 0.46 24-04-29
61 GUODU SECURITIES (HONG KONG) LTD -1.09 24-04-22
62 INTERACTIVE BROKERS HONG KONG LTD -1.88 24-04-22
63 24-04-29 ABN AMRO CLEARING HONG KONG LTD -0.47 24-04-26
64 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-23
65 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 24-04-22
66 24-04-23 ABN AMRO CLEARING HONG KONG LTD 1.96 24-04-22
67 FUTU SECURITIES INTERNATIONAL -1.96 24-04-22
68 24-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.76 24-04-09
69 FUTU SECURITIES INTERNATIONAL 0.52 24-04-19
70 GUODU SECURITIES (HONG KONG) LTD -0.31 24-04-19
71 ABN AMRO CLEARING HONG KONG LTD -1.13 24-04-19
72 24-04-19 INTERACTIVE BROKERS HONG KONG LTD 1.41 24-04-16
73 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-18
74 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-18
75 TFI SECURITIES AND FUTURES LTD -1.58 24-03-11
76 24-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-03-27
77 LONG BRIDGE HK LTD -0.27 24-04-17
78 24-04-17 LONG BRIDGE HK LTD 0.39 24-04-12
79 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-16
80 24-04-16 GUODU SECURITIES (HONG KONG) LTD 1.41 24-04-15
81 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-04-12
82 ABN AMRO CLEARING HONG KONG LTD -1.98 24-04-15
83 24-04-15 GUODU SECURITIES (HONG KONG) LTD 0.78 24-04-12
84 ABN AMRO CLEARING HONG KONG LTD -0.84 24-04-12
85 24-04-12 FUTU SECURITIES INTERNATIONAL 0.68 24-04-11
86 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-04-10
87 ORIENT SECURITIES (HONG KONG) LTD 0.44 24-01-19
88 CHINA MERCHANTS BANK CO LTD -0.79 24-03-20
89 ABN AMRO CLEARING HONG KONG LTD -1.41 24-04-11
90 24-04-11 ABN AMRO CLEARING HONG KONG LTD 2.19 24-04-10
91 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.17 24-03-19
92 24-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-04-02
93 ABN AMRO CLEARING HONG KONG LTD -0.54 24-04-09
94 24-04-02 GUODU SECURITIES (HONG KONG) LTD 0.59 24-03-01
95 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-03-28
96 ABN AMRO CLEARING HONG KONG LTD -1.11 24-03-28
97 24-03-27 INTERACTIVE BROKERS HONG KONG LTD 1.09 24-03-26
98 ABN AMRO CLEARING HONG KONG LTD -1.24 24-03-26
99 24-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-03-21
100 ABN AMRO CLEARING HONG KONG LTD -0.49 24-03-22
101 24-03-20 CHINA MERCHANTS BANK CO LTD 0.77 24-03-19
102 ABN AMRO CLEARING HONG KONG LTD -0.65 24-03-19
103 24-03-14 FUTU SECURITIES INTERNATIONAL 0.26 24-03-11
104 24-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-03-07
105 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.65 24-03-06
106 FUTU SECURITIES INTERNATIONAL -0.41 24-03-06
107 CHINA MERCHANTS BANK CO LTD -0.49 24-02-23
108 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.50 24-03-01
109 ABN AMRO CLEARING HONG KONG LTD -0.51 24-03-05
110 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.89 24-02-29
111 THE HONGKONG AND SHANGHAI BANKING -0.50 24-02-08
112 24-02-27 INTERACTIVE BROKERS HONG KONG LTD 3.59 24-02-23
113 CMB WING LUNG BANK LTD -0.63 24-02-22
114 ABN AMRO CLEARING HONG KONG LTD -2.97 24-02-26
115 24-02-26 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-23
116 LONG BRIDGE HK LTD -0.26 24-02-20
117 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.35 24-02-22
118 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-02-15
119 24-02-22 ABN AMRO CLEARING HONG KONG LTD 1.17 24-02-21
120 CMB WING LUNG BANK LTD -1.25 24-02-14
121 24-02-20 LONG BRIDGE HK LTD 0.26 23-09-13
122 ABN AMRO CLEARING HONG KONG LTD -0.57 24-02-19
123 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.29 24-02-14
124 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-02-14
125 24-02-14 ABN AMRO CLEARING HONG KONG LTD 1.84 24-02-08
126 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-02-08
127 CMB WING LUNG BANK LTD -1.25 24-01-31
128 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.50 23-12-06
129 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-07
130 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-02-07
131 24-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-02-06
132 ABN AMRO CLEARING HONG KONG LTD -0.56 24-02-06
133 24-02-06 INTERACTIVE BROKERS HONG KONG LTD 1.72 24-02-05
134 BANK OF CHINA (HONG KONG) LTD 0.31 23-12-28
135 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 24-01-22
136 ABN AMRO CLEARING HONG KONG LTD -1.62 24-02-05
137 24-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-02-02
138 ABN AMRO CLEARING HONG KONG LTD -0.59 24-02-02
139 24-02-02 TFI SECURITIES AND FUTURES LTD 1.58
140 INTERACTIVE BROKERS HONG KONG LTD 0.70 24-02-01
141 ABN AMRO CLEARING HONG KONG LTD -2.16 24-02-01
142 24-02-01 ABN AMRO CLEARING HONG KONG LTD -0.25 24-01-31
143 24-01-31 CMB WING LUNG BANK LTD -2.68 23-09-05
144 24-01-29 ABN AMRO CLEARING HONG KONG LTD 1.02 24-01-26
145 CHINA CONSTRUCTION BANK (ASIA) -0.99 24-01-26
146 24-01-26 CHINA CONSTRUCTION BANK (ASIA) 0.99
147 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88 24-01-22
148 GUODU SECURITIES (HONG KONG) LTD -0.47 24-01-18
149 ABN AMRO CLEARING HONG KONG LTD -1.48 24-01-25
150 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.85 24-01-19
151 CHINA GALAXY INTERNATIONAL SECURITIES -1.71 23-09-04
152 24-01-19 ABN AMRO CLEARING HONG KONG LTD 1.21 24-01-18
153 HAFOO SECURITIES LTD -0.26 24-01-18
154 ORIENT SECURITIES (HONG KONG) LTD -0.47 23-11-16
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 24-01-08
156 24-01-18 GUODU SECURITIES (HONG KONG) LTD 0.31 24-01-11
157 HAFOO SECURITIES LTD -0.25 23-12-29
158 24-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-01-08
159 ABN AMRO CLEARING HONG KONG LTD -0.78 24-01-09
160 24-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-11-29
161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-01-02
162 ABN AMRO CLEARING HONG KONG LTD -0.75 24-01-04
163 24-01-04 CHINA MERCHANTS BANK CO LTD -0.28 23-09-05
164 24-01-03 KGI ASIA LTD -0.39 23-10-13
165 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.47 23-12-29
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-12-29
167 23-12-29 GUODU SECURITIES (HONG KONG) LTD 0.47 23-12-27
168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-28
169 HAFOO SECURITIES LTD 0.26 23-12-20
170 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 23-11-24
171 ABN AMRO CLEARING HONG KONG LTD -2.32 23-12-28
172 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.58 23-12-27
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 23-11-29
174 23-12-27 GUODU SECURITIES (HONG KONG) LTD 0.94 23-12-22
175 ABN AMRO CLEARING HONG KONG LTD -0.94 23-12-22
176 23-12-22 GUODU SECURITIES (HONG KONG) LTD 0.94 23-12-21
177 ABN AMRO CLEARING HONG KONG LTD -0.94 23-12-21
178 23-12-20 HAFOO SECURITIES LTD 0.25 23-12-18
179 ABN AMRO CLEARING HONG KONG LTD -0.41 23-12-18
180 23-12-13 GUODU SECURITIES (HONG KONG) LTD 0.31 23-12-12
181 ABN AMRO CLEARING HONG KONG LTD -0.31 23-12-12
182 23-12-07 GUODU SECURITIES (HONG KONG) LTD 0.31 23-12-01
183 ICBC (ASIA) SECURITIES LTD 0.29 23-10-13
184 ABN AMRO CLEARING HONG KONG LTD -0.88 23-12-06
185 23-12-06 THE HONGKONG AND SHANGHAI BANKING -1.06 23-11-17
186 23-12-01 GUODU SECURITIES (HONG KONG) LTD 0.31 23-11-30
187 ABN AMRO CLEARING HONG KONG LTD -0.31 23-11-30
188 23-11-29 ABN AMRO CLEARING HONG KONG LTD 29.33 23-11-28
189 GUODU SECURITIES (HONG KONG) LTD 3.31 23-11-15
190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-11-28
191 23-11-28 ABN AMRO CLEARING HONG KONG LTD -0.54 23-11-27
192 23-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-11-23
193 ABN AMRO CLEARING HONG KONG LTD -0.46 23-11-23
194 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.93 23-11-22
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 23-11-10
196 23-11-20 INTERACTIVE BROKERS HONG KONG LTD 1.04 23-11-17
197 ABN AMRO CLEARING HONG KONG LTD -1.15 23-11-17
198 23-11-17 THE HONGKONG AND SHANGHAI BANKING -1.96 23-08-29
199 23-11-14 ABN AMRO CLEARING HONG KONG LTD 0.36 23-11-13
200 FUTU SECURITIES INTERNATIONAL -0.58 23-11-13
201 23-11-13 FUTU SECURITIES INTERNATIONAL 0.58 23-11-08
202 ABN AMRO CLEARING HONG KONG LTD -0.64 23-11-10
203 23-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-11-08
204 STAR RIVER SECURITIES LTD -0.33 23-11-09
205 23-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.58 23-11-06
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-11-01
207 ABN AMRO CLEARING HONG KONG LTD -1.35 23-11-07
208 23-11-02 ABN AMRO CLEARING HONG KONG LTD 1.03 23-11-01
209 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 23-10-27
210 23-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-25
211 ABN AMRO CLEARING HONG KONG LTD -0.27 23-10-31
212 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.82 23-10-27
213 CHIEF SECURITIES LTD -0.83 23-10-25
214 23-10-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.83
215 ABN AMRO CLEARING HONG KONG LTD -0.94 23-10-24
216 23-10-25 CHIEF SECURITIES LTD 0.73 23-08-22
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 23-10-24
218 23-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 23-09-15
219 ABN AMRO CLEARING HONG KONG LTD -0.69 23-10-19
220 23-10-16 ABN AMRO CLEARING HONG KONG LTD -0.33 23-10-13
221 23-10-13 KGI ASIA LTD 0.50 23-10-05
222 ICBC (ASIA) SECURITIES LTD 0.48 23-09-04
223 ABN AMRO CLEARING HONG KONG LTD -1.22 23-10-12
224 23-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-10-05
225 ABN AMRO CLEARING HONG KONG LTD -0.57 23-10-10
226 23-10-06 FUTU SECURITIES INTERNATIONAL 0.42 23-09-21
227 ABN AMRO CLEARING HONG KONG LTD -0.42 23-10-05
228 23-10-05 KGI ASIA LTD 0.88 23-09-15
229 ABN AMRO CLEARING HONG KONG LTD -1.38 23-09-29
230 23-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-09-21
231 ABN AMRO CLEARING HONG KONG LTD -0.32 23-09-21
232 23-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-08-30
233 23-09-15 KGI ASIA LTD 0.29 23-09-14
234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-09-13
235 ABN AMRO CLEARING HONG KONG LTD -0.54 23-09-14
236 23-09-14 ORIENT SECURITIES (HONG KONG) LTD 0.44 23-01-11
237 KGI ASIA LTD 0.42
238 ABN AMRO CLEARING HONG KONG LTD -0.76 23-09-13
239 23-09-13 INTERACTIVE BROKERS HONG KONG LTD 1.04 23-09-11
240 ABN AMRO CLEARING HONG KONG LTD 0.52 23-09-12
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-09-07
242 FUTU SECURITIES INTERNATIONAL -1.38 23-09-12
243 23-09-12 GUODU SECURITIES (HONG KONG) LTD 2.50 23-09-05
244 FUTU SECURITIES INTERNATIONAL -0.58 23-09-11
245 ABN AMRO CLEARING HONG KONG LTD -1.92 23-09-11
246 23-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.88 23-09-07
247 ABN AMRO CLEARING HONG KONG LTD -0.29 23-09-07
248 FUTU SECURITIES INTERNATIONAL -0.58 23-09-06
249 23-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-09-05
250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-09-05
251 ABN AMRO CLEARING HONG KONG LTD -0.49 23-09-06
252 23-09-06 BANK OF CHINA (HONG KONG) LTD 1.67 23-09-04
253 FUTU SECURITIES INTERNATIONAL -2.18 23-08-31
254 ABN AMRO CLEARING HONG KONG LTD -2.69 23-09-05
255 23-09-05 INTERACTIVE BROKERS HONG KONG LTD 8.87 23-09-04
256 GUODU SECURITIES (HONG KONG) LTD 6.79 23-09-04
257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-08-30
258 HAFOO SECURITIES LTD -0.50 23-08-30
259 ABN AMRO CLEARING HONG KONG LTD -15.66 23-09-04
260 23-09-04 ABN AMRO CLEARING HONG KONG LTD 21.65 23-08-31
261 GUODU SECURITIES (HONG KONG) LTD 18.20 23-08-31
262 INTERACTIVE BROKERS HONG KONG LTD 8.44 23-08-31
263 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 23-08-31
264 ICBC (ASIA) SECURITIES LTD 0.63 23-08-18
265 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 23-05-05
266 23-08-31 GUODU SECURITIES (HONG KONG) LTD 6.75 23-08-30
267 CHINA GALAXY INTERNATIONAL SECURITIES 2.50 23-08-08
268 FUTU SECURITIES INTERNATIONAL 1.26 23-08-30
269 BANK OF CHINA (HONG KONG) LTD 0.50 23-08-21
270 STAR RIVER SECURITIES LTD 0.35
271 INTERACTIVE BROKERS HONG KONG LTD -2.19 23-08-25
272 ABN AMRO CLEARING HONG KONG LTD -9.74 23-08-30
273 23-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 23-01-04
274 HAFOO SECURITIES LTD 0.50 23-08-09
275 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-08-23
276 ABN AMRO CLEARING HONG KONG LTD -1.30 23-08-29
277 23-08-29 THE HONGKONG AND SHANGHAI BANKING 1.91 23-08-22
278 ABN AMRO CLEARING HONG KONG LTD -0.75 23-08-28
279 FUTU SECURITIES INTERNATIONAL -1.25 23-08-28
280 23-08-28 ABN AMRO CLEARING HONG KONG LTD 0.50 23-08-25
281 FUTU SECURITIES INTERNATIONAL 0.44 23-08-24
282 VALUABLE CAPITAL LTD -0.94 23-08-25
283 23-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-08-23
284 ABN AMRO CLEARING HONG KONG LTD -0.69 23-08-24
285 23-08-24 GUODU SECURITIES (HONG KONG) LTD 1.56 23-08-23
286 FUTU SECURITIES INTERNATIONAL 0.31 23-08-23
287 ABN AMRO CLEARING HONG KONG LTD -1.89 23-08-23
288 23-08-23 INTERACTIVE BROKERS HONG KONG LTD 6.25 23-08-18
289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 23-08-18
290 FUTU SECURITIES INTERNATIONAL 0.36 23-08-22
291 ABN AMRO CLEARING HONG KONG LTD -7.34 23-08-22
292 23-08-22 ABN AMRO CLEARING HONG KONG LTD 1.78 23-08-21
293 GUODU SECURITIES (HONG KONG) LTD 0.31 23-08-09
294 CHIEF SECURITIES LTD 0.30
295 CMB WING LUNG BANK LTD -0.50 23-08-21
296 THE HONGKONG AND SHANGHAI BANKING -1.74 23-08-21
297 23-08-21 THE HONGKONG AND SHANGHAI BANKING 4.24 23-08-18
298 BANK OF CHINA (HONG KONG) LTD 0.63 23-08-18
299 CMB WING LUNG BANK LTD -0.75 23-08-16
300 ABN AMRO CLEARING HONG KONG LTD -4.24 23-08-18
301 23-08-18 BANK OF CHINA (HONG KONG) LTD 5.00 23-03-06
302 INTERACTIVE BROKERS HONG KONG LTD 1.25 23-08-16
303 ICBC (ASIA) SECURITIES LTD 0.31 23-08-09
304 PHILLIP SECURITIES (HONG KONG) LTD -0.31 23-08-17
305 FUTU SECURITIES INTERNATIONAL -0.56 23-08-16
306 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 23-08-16
307 ABN AMRO CLEARING HONG KONG LTD -4.57 23-08-17
308 23-08-16 INTERACTIVE BROKERS HONG KONG LTD 3.75 23-08-15
309 VALUABLE CAPITAL LTD 1.00 23-08-08
310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-08-15
311 CMB WING LUNG BANK LTD -1.25 23-08-09
312 ABN AMRO CLEARING HONG KONG LTD -4.11 23-08-15
313 23-08-15 INTERACTIVE BROKERS HONG KONG LTD 3.75 23-08-14
314 THE HONGKONG AND SHANGHAI BANKING 1.25 23-08-09
315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-08-11
316 FUTU SECURITIES INTERNATIONAL -0.35 23-08-14
317 ABN AMRO CLEARING HONG KONG LTD -5.27 23-08-11
318 23-08-14 FUTU SECURITIES INTERNATIONAL 0.31 23-08-11
319 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-08-10
320 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.37 23-08-10
321 FUTU SECURITIES INTERNATIONAL -0.88 23-08-10
322 23-08-10 INTERACTIVE BROKERS HONG KONG LTD 1.25 23-08-09
323 FUTU SECURITIES INTERNATIONAL 1.03 23-08-08
324 ABN AMRO CLEARING HONG KONG LTD -2.27 23-08-09
325 23-08-09 GUODU SECURITIES (HONG KONG) LTD 0.76 23-08-08
326 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-08-08
327 CMB WING LUNG BANK LTD 0.63 23-08-08
328 ABN AMRO CLEARING HONG KONG LTD -0.93 23-08-08
329 ICBC (ASIA) SECURITIES LTD -1.25 23-08-08
330 23-08-08 ABN AMRO CLEARING HONG KONG LTD 5.49 23-08-07
331 FUTU SECURITIES INTERNATIONAL 1.96 23-08-07
332 CMB WING LUNG BANK LTD 1.88 23-08-07
333 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-08-04
334 THE HONGKONG AND SHANGHAI BANKING -0.63 23-08-07
335 ICBC (ASIA) SECURITIES LTD -1.11 23-08-02
336 GUODU SECURITIES (HONG KONG) LTD -1.25 23-08-07
337 IFAST SECURITIES (HK) LTD -2.82 23-02-17
338 23-08-07 CMB WING LUNG BANK LTD 3.79 23-08-01
339 GUODU SECURITIES (HONG KONG) LTD -0.31 23-08-02
340 FUTU SECURITIES INTERNATIONAL -0.90 23-08-04
341 ABN AMRO CLEARING HONG KONG LTD -2.25 23-08-04
342 23-08-04 CHINA MERCHANTS BANK CO LTD 0.98 23-08-01
343 FUTU SECURITIES INTERNATIONAL 0.70 23-08-03
344 USMART SECURITIES LTD -0.63 23-08-02
345 HAFOO SECURITIES LTD -0.88 23-03-07
346 ABN AMRO CLEARING HONG KONG LTD -1.29 23-08-03
347 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.94 23-08-02
348 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-08-02
349 FUTU SECURITIES INTERNATIONAL -1.25 23-08-02
350 23-08-02 ABN AMRO CLEARING HONG KONG LTD 2.37 23-08-01
351 USMART SECURITIES LTD 0.63
352 GUODU SECURITIES (HONG KONG) LTD -0.31 23-08-01
353 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-08-01
354 FUTU SECURITIES INTERNATIONAL -2.19 23-08-01
355 23-08-01 CMB WING LUNG BANK LTD 4.85 23-07-31
356 ICBC (ASIA) SECURITIES LTD 2.49
357 ABN AMRO CLEARING HONG KONG LTD 2.23 23-07-31
358 CHINA MERCHANTS BANK CO LTD -0.50 23-07-31
359 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.75 23-07-27
360 BOCI SECURITIES LTD -0.89 23-05-30
361 FUTU SECURITIES INTERNATIONAL -1.58 23-07-28
362 INTERACTIVE BROKERS HONG KONG LTD -5.62 23-07-27
363 GUODU SECURITIES (HONG KONG) LTD -14.37 23-05-30
364 23-07-31 CMB WING LUNG BANK LTD 2.51 23-07-28
365 CHINA MERCHANTS BANK CO LTD 0.50 23-07-27
366 ABN AMRO CLEARING HONG KONG LTD -3.01 23-07-28
367 23-07-28 CMB WING LUNG BANK LTD 3.01 23-03-13
368 FUTU SECURITIES INTERNATIONAL -1.26 23-07-27
369 ABN AMRO CLEARING HONG KONG LTD -1.76 23-07-27
370 23-07-27 ABN AMRO CLEARING HONG KONG LTD 7.36 23-07-26
371 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 23-07-05
372 TIGER BROKERS (HK) GLOBAL LTD -0.29 23-05-29
373 CHINA MERCHANTS BANK CO LTD -1.08 23-07-21
374 INTERACTIVE BROKERS HONG KONG LTD -1.88 23-06-28
375 FUTU SECURITIES INTERNATIONAL -4.17 23-07-26
376 23-07-26 FUTU SECURITIES INTERNATIONAL 1.62 23-07-19
377 ABN AMRO CLEARING HONG KONG LTD -1.62 23-07-21
378 23-07-21 ABN AMRO CLEARING HONG KONG LTD 0.50 23-07-20
379 CHINA MERCHANTS BANK CO LTD -0.50 23-07-20
380 23-07-20 CHINA MERCHANTS BANK CO LTD 0.50 23-07-07
381 ABN AMRO CLEARING HONG KONG LTD -0.50 23-07-19
382 23-07-07 CHINA MERCHANTS BANK CO LTD 1.00 23-06-19
383 ABN AMRO CLEARING HONG KONG LTD -1.00 23-07-05
384 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-28
385 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-06-28
386 23-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-06-27
387 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-27
388 23-06-27 ABN AMRO CLEARING HONG KONG LTD 3.45 23-06-26
389 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-06-16
390 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 23-06-26
391 THE HONGKONG AND SHANGHAI BANKING -9.78 23-06-09
392 23-06-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.84 23-05-30
393 23-06-19 FUTU SECURITIES INTERNATIONAL 1.25 23-06-12
394 CHINA MERCHANTS BANK CO LTD -0.33 23-05-05
395 ABN AMRO CLEARING HONG KONG LTD -1.32 23-06-16
396 23-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-06-12
397 ABN AMRO CLEARING HONG KONG LTD -0.36 23-06-12
398 23-06-12 ABN AMRO CLEARING HONG KONG LTD 97.80 23-06-09
399 FUTU SECURITIES INTERNATIONAL 1.58 23-06-09
400 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-05-30
401 23-06-09 FUTU SECURITIES INTERNATIONAL 0.93 23-06-08
402 ABN AMRO CLEARING HONG KONG LTD -1.08 23-06-08
403 23-06-08 FUTU SECURITIES INTERNATIONAL 1.00 23-05-29
404 ABN AMRO CLEARING HONG KONG LTD -1.00 23-06-07
405 23-06-07 THE HONGKONG AND SHANGHAI BANKING 8.65 23-05-11
406 ABN AMRO CLEARING HONG KONG LTD -8.65 23-05-30
407 23-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-05-18
408 GUODU SECURITIES (HONG KONG) LTD 0.63 23-05-25
409 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-05-25
410 ABN AMRO CLEARING HONG KONG LTD -0.68 23-05-29
411 BOCI SECURITIES LTD -1.08 23-05-29
412 23-05-29 BOCI SECURITIES LTD 1.68 23-03-01
413 FUTU SECURITIES INTERNATIONAL 0.60 23-05-12
414 TIGER BROKERS (HK) GLOBAL LTD 0.47 23-02-07
415 ABN AMRO CLEARING HONG KONG LTD -2.37 23-05-25
416 23-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-05-12
417 GUODU SECURITIES (HONG KONG) LTD 0.63 23-05-23
418 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-05-23
419 ABN AMRO CLEARING HONG KONG LTD -1.75 23-05-23
420 23-05-23 GUODU SECURITIES (HONG KONG) LTD 0.63 23-05-19
421 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-03-31
422 ABN AMRO CLEARING HONG KONG LTD -1.13 23-05-19
423 23-05-19 GUODU SECURITIES (HONG KONG) LTD 1.25 23-05-18
424 ABN AMRO CLEARING HONG KONG LTD -1.25 23-05-17
425 23-05-18 GUODU SECURITIES (HONG KONG) LTD 13.12 23-05-17
426 INTERACTIVE BROKERS HONG KONG LTD -13.12 23-05-17
427 23-05-17 GUODU SECURITIES (HONG KONG) LTD 1.88 23-05-12
428 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-05-12
429 ABN AMRO CLEARING HONG KONG LTD -1.25 23-05-16
430 23-05-12 GUODU SECURITIES (HONG KONG) LTD 8.75
431 FUTU SECURITIES INTERNATIONAL 5.75 23-05-11
432 INTERACTIVE BROKERS HONG KONG LTD 5.00 23-05-11
433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-05-11
434 EVERBRIGHT SECURITIES INVESTMENT -0.63 23-01-10
435 ABN AMRO CLEARING HONG KONG LTD -17.33 23-05-11
436 23-05-11 THE HONGKONG AND SHANGHAI BANKING 1.88 23-04-26
437 FUTU SECURITIES INTERNATIONAL 1.08 23-05-09
438 ABN AMRO CLEARING HONG KONG LTD 0.72 23-05-10
439 INTERACTIVE BROKERS HONG KONG LTD -3.75 23-05-10
440 23-05-10 INTERACTIVE BROKERS HONG KONG LTD 25.02 23-02-07
441 ABN AMRO CLEARING HONG KONG LTD -25.00 23-05-09
442 23-05-09 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-05
443 FUTU SECURITIES INTERNATIONAL -0.25 23-05-04
444 23-05-05 ABN AMRO CLEARING HONG KONG LTD 0.43 23-05-04
445 CHINA MERCHANTS BANK CO LTD -0.33 23-03-01
446 23-04-28 FUTU SECURITIES INTERNATIONAL 0.60 23-04-26
447 ABN AMRO CLEARING HONG KONG LTD -0.60 23-04-26
448 23-04-26 FUTU SECURITIES INTERNATIONAL 1.55 23-04-25
449 ABN AMRO CLEARING HONG KONG LTD -1.70 23-04-25
450 23-04-19 ABN AMRO CLEARING HONG KONG LTD 0.50 23-04-14
451 FUTU SECURITIES INTERNATIONAL -0.50 23-04-14
452 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.58 23-04-12
453 FUTU SECURITIES INTERNATIONAL -0.58 23-04-12
454 23-04-12 FUTU SECURITIES INTERNATIONAL 0.58 23-03-30
455 ABN AMRO CLEARING HONG KONG LTD -0.58 23-04-06
456 23-04-06 ABN AMRO CLEARING HONG KONG LTD 1.25 23-03-31
457 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 23-03-09
458 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-30
459 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 23-03-28
460 23-03-30 FUTU SECURITIES INTERNATIONAL 1.25 23-03-21
461 ABN AMRO CLEARING HONG KONG LTD -1.25 23-03-28
462 23-03-21 FUTU SECURITIES INTERNATIONAL 2.50 23-03-14
463 ABN AMRO CLEARING HONG KONG LTD -2.50 23-03-20
464 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.40 23-03-09
465 LONG BRIDGE HK LTD -0.27 23-03-09
466 23-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 23-01-10
467 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 22-12-09
468 FUTU SECURITIES INTERNATIONAL 0.30 23-03-01
469 LONG BRIDGE HK LTD 0.27
470 ABN AMRO CLEARING HONG KONG LTD -2.07 23-03-08
471 23-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88 23-02-14
472 HAFOO SECURITIES LTD 0.75 23-03-06
473 ABN AMRO CLEARING HONG KONG LTD -0.90 23-03-06
474 23-03-06 HAFOO SECURITIES LTD 0.75 22-11-15
475 ABN AMRO CLEARING HONG KONG LTD 0.52 23-03-01
476 BANK OF CHINA (HONG KONG) LTD -1.25 23-03-01
477 23-03-02 BNP PARIBAS -75.00 23-03-01
478 23-03-01 BNP PARIBAS 71.64 23-02-17
479 BANK OF CHINA (HONG KONG) LTD 0.31 23-02-22
480 BOCI SECURITIES LTD 0.26 22-12-28
481 ABN AMRO CLEARING HONG KONG LTD -0.55 23-02-24
482 CITIBANK N.A. -71.64 23-02-17
483 23-02-24 FUTU SECURITIES INTERNATIONAL 0.63 23-02-23
484 ABN AMRO CLEARING HONG KONG LTD -0.63 23-02-23
485 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.31 23-02-21
486 BANK OF CHINA (HONG KONG) LTD -0.31 23-02-21
487 23-02-21 BANK OF CHINA (HONG KONG) LTD 0.31 23-01-09
488 ABN AMRO CLEARING HONG KONG LTD -0.34 23-02-17
489 23-02-17 IFAST SECURITIES (HK) LTD 0.30 23-02-09
490 ABN AMRO CLEARING HONG KONG LTD -0.30 23-02-16
491 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.63 23-02-14
492 THE HONGKONG AND SHANGHAI BANKING -0.63 23-02-06
493 23-02-09 IFAST SECURITIES (HK) LTD 1.25 23-02-02
494 ABN AMRO CLEARING HONG KONG LTD -1.25 23-02-08
495 23-02-07 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-01-05
496 23-02-06 FUTU SECURITIES INTERNATIONAL 1.69 23-02-01
497 THE HONGKONG AND SHANGHAI BANKING -0.31 23-02-02
498 ABN AMRO CLEARING HONG KONG LTD -1.50 23-02-02
499 23-02-02 IFAST SECURITIES (HK) LTD 1.88
500 THE HONGKONG AND SHANGHAI BANKING -0.94 23-01-31
501 ABN AMRO CLEARING HONG KONG LTD -1.00 23-02-01
502 23-02-01 FUTU SECURITIES INTERNATIONAL 0.63 23-01-19
503 ABN AMRO CLEARING HONG KONG LTD -0.63 23-01-31
504 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.50 23-01-30
505 THE HONGKONG AND SHANGHAI BANKING -0.50 23-01-30
506 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.25 23-01-27
507 THE HONGKONG AND SHANGHAI BANKING -0.44 23-01-26
508 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.61 23-01-20
509 EAST ASIA SECURITIES CO LTD -0.31 23-01-13
510 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-20
511 23-01-20 THE HONGKONG AND SHANGHAI BANKING 1.25 23-01-11
512 ABN AMRO CLEARING HONG KONG LTD -1.25 23-01-19
513 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.75 23-01-18
514 CITIBANK N.A. 0.44 23-01-09
515 BNP PARIBAS -0.44 23-01-09
516 FUTU SECURITIES INTERNATIONAL -0.75 23-01-18
517 23-01-18 FUTU SECURITIES INTERNATIONAL 0.69 23-01-12
518 ABN AMRO CLEARING HONG KONG LTD -0.69 23-01-17
519 23-01-11 THE HONGKONG AND SHANGHAI BANKING 1.88 22-12-29
520 ABN AMRO CLEARING HONG KONG LTD -1.70 23-01-10
521 23-01-10 EVERBRIGHT SECURITIES INVESTMENT 0.63
522 EAST ASIA SECURITIES CO LTD 0.41 22-12-05
523 23-01-09 CITIBANK N.A. 71.41 23-01-04
524 FUTU SECURITIES INTERNATIONAL 0.27 22-12-16
525 ABN AMRO CLEARING HONG KONG LTD -66.95 23-01-05
526 BNP PARIBAS -71.41 23-01-06
527 23-01-06 BNP PARIBAS 300.00 23-01-04
528 23-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.51 22-12-14
529 ABN AMRO CLEARING HONG KONG LTD -0.25 23-01-03
530 23-01-04 BNP PARIBAS -1.45 22-12-06
531 CHINA INTERNATIONAL CAPITAL CORPORATION -23.08 22-10-19
532 CITIBANK N.A. -69.97 22-12-06
533 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-28
534 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-21
535 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-14
536 ABN AMRO CLEARING HONG KONG LTD -0.34 22-12-16
537 22-12-06 CITIBANK N.A. 69.97
538 BNP PARIBAS -75.47 22-10-19
539 22-10-21 ABN AMRO CLEARING HONG KONG LTD 7.69
540 MIRAE ASSET SECURITIES (HK) LTD -7.69 22-10-20

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