CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07747  2025-05-28    
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 26-02-03 INTERACTIVE BROKERS HONG KONG LTD 3.51 26-02-02
2 FUTU SECURITIES INTERNATIONAL 1.08 26-02-02
3 THE HONGKONG AND SHANGHAI BANKING 0.56 26-02-02
4 FORTHRIGHT SECURITIES CO LTD -0.26 26-02-02
5 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 26-02-02
6 DBS BANK LTD -0.56 26-02-02
7 ABN AMRO CLEARING HONG KONG LTD -2.59 26-02-02
8 26-02-02 FUTU SECURITIES INTERNATIONAL 3.36 26-01-30
9 THE HONGKONG AND SHANGHAI BANKING 1.07 26-01-30
10 INTERACTIVE BROKERS HONG KONG LTD 0.46 26-01-30
11 LONG BRIDGE HK LTD 0.40 26-01-30
12 ABN AMRO CLEARING HONG KONG LTD -1.41 26-01-30
13 CITIBANK N.A. -1.74 26-01-30
14 26-01-30 ABN AMRO CLEARING HONG KONG LTD 6.01 26-01-29
15 FUTU SECURITIES INTERNATIONAL 3.70 26-01-29
16 INTERACTIVE BROKERS HONG KONG LTD 1.24 26-01-29
17 BANK OF CHINA (HONG KONG) LTD 0.88 26-01-29
18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 26-01-29
19 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-29
20 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 26-01-29
21 LONG BRIDGE HK LTD 0.27 26-01-29
22 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-01-29
23 26-01-29 FUTU SECURITIES INTERNATIONAL 5.87 26-01-28
24 INTERACTIVE BROKERS HONG KONG LTD 0.93 26-01-28
25 UBS SECURITIES HONG KONG LTD 0.68 26-01-28
26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 26-01-28
27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 26-01-26
28 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 26-01-26
29 KGI ASIA LTD 0.30 26-01-28
30 ABN AMRO CLEARING HONG KONG LTD -4.01 26-01-28
31 26-01-28 ABN AMRO CLEARING HONG KONG LTD 3.79 26-01-27
32 FUTU SECURITIES INTERNATIONAL 3.31 26-01-27
33 TIGER BROKERS (HK) GLOBAL LTD 0.50 26-01-27
34 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-27
35 UBS SECURITIES HONG KONG LTD 0.32 26-01-26
36 THE BANK OF EAST ASIA LTD 0.25 26-01-27
37 MERRILL LYNCH FAR EAST LTD -1.08 26-01-26
38 INTERACTIVE BROKERS HONG KONG LTD -1.90 26-01-27
39 26-01-27 FUTU SECURITIES INTERNATIONAL 2.14 26-01-26
40 CITIBANK N.A. 0.43 26-01-26
41 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 26-01-26
42 FIRST SHANGHAI SECURITIES LTD 0.35 26-01-22
43 SDIC SECURITIES (HONG KONG) LTD 0.33 26-01-26
44 SPDB INTERNATIONAL SECURITIES LTD 0.30 26-01-26
45 INTERACTIVE BROKERS HONG KONG LTD -1.59 26-01-26
46 ABN AMRO CLEARING HONG KONG LTD -2.92 26-01-26
47 26-01-26 FUTU SECURITIES INTERNATIONAL 4.11 26-01-23
48 INTERACTIVE BROKERS HONG KONG LTD 3.02 26-01-23
49 MERRILL LYNCH FAR EAST LTD 1.13
50 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-23
51 CITIBANK N.A. 0.39 26-01-23
52 SPDB INTERNATIONAL SECURITIES LTD 0.33 26-01-23
53 UBS SECURITIES HONG KONG LTD -0.29 26-01-22
54 ABN AMRO CLEARING HONG KONG LTD -5.28 26-01-23
55 26-01-23 ABN AMRO CLEARING HONG KONG LTD 6.18 26-01-22
56 FUTU SECURITIES INTERNATIONAL 2.90 26-01-22
57 THE HONGKONG AND SHANGHAI BANKING 1.30 26-01-22
58 DBS BANK LTD 0.75 26-01-06
59 INTERACTIVE BROKERS HONG KONG LTD 0.71 26-01-22
60 BNP PARIBAS -0.46 26-01-22
61 26-01-22 FUTU SECURITIES INTERNATIONAL 3.06 26-01-21
62 UBS SECURITIES HONG KONG LTD 0.83 26-01-21
63 BNP PARIBAS 0.55 26-01-21
64 CITIBANK N.A. 0.54 26-01-21
65 ABN AMRO CLEARING HONG KONG LTD -3.74 26-01-21
66 26-01-21 FUTU SECURITIES INTERNATIONAL 3.76 26-01-20
67 CITIBANK N.A. 3.50 26-01-20
68 UBS SECURITIES HONG KONG LTD 1.95 26-01-19
69 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.04 26-01-20
70 ABN AMRO CLEARING HONG KONG LTD 0.66 26-01-20
71 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 26-01-20
72 INTERACTIVE BROKERS HONG KONG LTD 0.37 26-01-20
73 THE HONGKONG AND SHANGHAI BANKING -0.91 26-01-20
74 26-01-20 ABN AMRO CLEARING HONG KONG LTD 9.40 26-01-19
75 CITIBANK N.A. 1.50 26-01-19
76 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 26-01-19
77 FUTU SECURITIES INTERNATIONAL 0.34 26-01-19
78 26-01-19 THE HONGKONG AND SHANGHAI BANKING 2.10 26-01-16
79 FUTU SECURITIES INTERNATIONAL 1.98 26-01-16
80 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 26-01-16
81 INTERACTIVE BROKERS HONG KONG LTD 0.92 26-01-16
82 VALUABLE CAPITAL LTD 0.48 26-01-16
83 ABN AMRO CLEARING HONG KONG LTD -7.15 26-01-16
84 26-01-16 ABN AMRO CLEARING HONG KONG LTD 4.49 26-01-15
85 CITIBANK N.A. 0.48 26-01-15
86 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-01-15
87 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 26-01-14
88 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 26-01-14
89 FUTU SECURITIES INTERNATIONAL -0.69 26-01-14
90 26-01-14 THE HONGKONG AND SHANGHAI BANKING 1.35 26-01-13
91 CITIBANK N.A. 0.43 26-01-13
92 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-13
93 26-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 26-01-12
94 INTERACTIVE BROKERS HONG KONG LTD 0.71 26-01-12
95 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-12
96 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 26-01-09
97 ABN AMRO CLEARING HONG KONG LTD -3.07 26-01-12
98 26-01-12 ABN AMRO CLEARING HONG KONG LTD 5.95 26-01-09
99 KGI ASIA LTD 0.62 26-01-09
100 CITIBANK N.A. -0.48 26-01-09
101 HAFOO SECURITIES LTD -0.71 26-01-09
102 INTERACTIVE BROKERS HONG KONG LTD -0.75 26-01-09
103 FUTU SECURITIES INTERNATIONAL -0.95 26-01-09
104 THE HONGKONG AND SHANGHAI BANKING -3.21 26-01-09
105 26-01-09 FUTU SECURITIES INTERNATIONAL 3.31 26-01-08
106 THE HONGKONG AND SHANGHAI BANKING 2.37 26-01-08
107 INTERACTIVE BROKERS HONG KONG LTD 1.41 26-01-08
108 HAFOO SECURITIES LTD 0.59 26-01-08
109 BOCI SECURITIES LTD 0.37 26-01-08
110 BANK OF CHINA (HONG KONG) LTD 0.26 26-01-08
111 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.56 26-01-08
112 ABN AMRO CLEARING HONG KONG LTD -9.87 26-01-08
113 26-01-08 FUTU SECURITIES INTERNATIONAL 4.66 26-01-07
114 CHINA INTERNATIONAL CAPITAL CORPORATION 0.99 26-01-06
115 ABN AMRO CLEARING HONG KONG LTD 0.65 26-01-07
116 CHINA INDUSTRIAL SECURITIES 0.37 26-01-06
117 CMB INTERNATIONAL SECURITIES LTD 0.36 26-01-07
118 CMB WING LUNG BANK LTD -0.26 26-01-07
119 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 26-01-07
120 THE HONGKONG AND SHANGHAI BANKING -0.64 26-01-07
121 INTERACTIVE BROKERS HONG KONG LTD -1.78 26-01-07
122 CITIBANK N.A. -2.77 26-01-07
123 26-01-07 CITIBANK N.A. 29.90 26-01-06
124 INTERACTIVE BROKERS HONG KONG LTD 15.32 26-01-06
125 FUTU SECURITIES INTERNATIONAL 11.07 26-01-06
126 THE HONGKONG AND SHANGHAI BANKING 9.88 26-01-06
127 ABN AMRO CLEARING HONG KONG LTD 9.18 26-01-06
128 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.08 26-01-06
129 BRIGHT SMART SECURITIES INTERNATIONAL 1.83 26-01-06
130 TIGER BROKERS (HK) GLOBAL LTD 1.77 26-01-06
131 CMB WING LUNG BANK LTD 1.52 26-01-06
132 KGI ASIA LTD 0.95 26-01-06
133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 26-01-06
134 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.85 26-01-06
135 VALUABLE CAPITAL LTD 0.74 26-01-06
136 CHINA MERCHANTS BANK CO LTD 0.67 26-01-06
137 LONG BRIDGE HK LTD 0.65 26-01-06
138 BANK OF CHINA (HONG KONG) LTD 0.55 26-01-06
139 HAFOO SECURITIES LTD 0.45 26-01-06
140 USMART SECURITIES LTD 0.41 26-01-06
141 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 26-01-06
142 26-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 26-01-02
143 BOCI SECURITIES LTD -0.32 26-01-05
144 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 26-01-02
145 HAFOO SECURITIES LTD -0.48 26-01-05
146 LONG BRIDGE HK LTD -0.51 26-01-05
147 BANK OF CHINA (HONG KONG) LTD -0.54 26-01-05
148 CHINA INDUSTRIAL SECURITIES -0.55 26-01-05
149 CMB WING LUNG BANK LTD -0.77 26-01-05
150 CHINA MERCHANTS BANK CO LTD -0.78 26-01-05
151 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.78 26-01-02
152 VALUABLE CAPITAL LTD -0.92 26-01-05
153 KGI ASIA LTD -1.16 26-01-05
154 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 26-01-05
155 TIGER BROKERS (HK) GLOBAL LTD -2.02 26-01-05
156 BRIGHT SMART SECURITIES INTERNATIONAL -2.43 26-01-05
157 HUATAI FINANCIAL HOLDINGS (HONG KONG) -5.08 26-01-05
158 THE HONGKONG AND SHANGHAI BANKING -7.14 26-01-05
159 FUTU SECURITIES INTERNATIONAL -10.04 26-01-05
160 ABN AMRO CLEARING HONG KONG LTD -12.96 26-01-05
161 INTERACTIVE BROKERS HONG KONG LTD -17.37 26-01-05
162 CITIBANK N.A. -34.41 26-01-05
163 26-01-05 ABN AMRO CLEARING HONG KONG LTD 3.97 26-01-02
164 THE HONGKONG AND SHANGHAI BANKING 2.88 26-01-02
165 INTERACTIVE BROKERS HONG KONG LTD 0.44 26-01-02
166 26-01-02 ABN AMRO CLEARING HONG KONG LTD 3.33 25-12-30
167 CITIBANK N.A. 0.87 25-12-30
168 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-12-10
169 LONG BRIDGE HK LTD -0.49 25-12-30
170 FUTU SECURITIES INTERNATIONAL -0.58 25-12-30
171 25-12-30 ABN AMRO CLEARING HONG KONG LTD -0.31 25-12-29
172 25-12-29 CITIBANK N.A. 0.85 25-12-23
173 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.79 25-12-23
174 FUTU SECURITIES INTERNATIONAL -0.28 25-12-23
175 ABN AMRO CLEARING HONG KONG LTD -0.44 25-12-23
176 THE HONGKONG AND SHANGHAI BANKING -1.76 25-12-22
177 25-12-23 INTERACTIVE BROKERS HONG KONG LTD 6.59 25-12-22
178 CITIBANK N.A. 2.04 25-12-22
179 BNP PARIBAS -0.25 25-12-22
180 ABN AMRO CLEARING HONG KONG LTD -8.44 25-12-22
181 25-12-22 ABN AMRO CLEARING HONG KONG LTD 4.29 25-12-19
182 INTERACTIVE BROKERS HONG KONG LTD 1.41 25-12-19
183 CITIBANK N.A. -0.27 25-12-19
184 TIGER BROKERS (HK) GLOBAL LTD -0.59 25-12-19
185 SOCIETE GENERALE -0.67 25-11-25
186 25-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-12-18
187 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-12-18
188 ABN AMRO CLEARING HONG KONG LTD -0.41 25-12-18
189 FUTU SECURITIES INTERNATIONAL -0.43 25-12-18
190 25-12-18 ABN AMRO CLEARING HONG KONG LTD 1.04 25-12-17
191 BNP PARIBAS -0.32 25-12-17
192 INTERACTIVE BROKERS HONG KONG LTD -0.68 25-12-17
193 25-12-17 CITIBANK N.A. 0.40 25-12-16
194 ABN AMRO CLEARING HONG KONG LTD -0.71 25-12-16
195 25-12-16 CITIBANK N.A. 0.37 25-12-15
196 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-12-15
197 25-12-15 CITIBANK N.A. 1.35 25-12-12
198 ABN AMRO CLEARING HONG KONG LTD 0.66 25-12-12
199 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-12-12
200 CMB WING LUNG BANK LTD -0.82 25-12-12
201 25-12-12 ABN AMRO CLEARING HONG KONG LTD 2.29 25-12-11
202 CITIBANK N.A. 0.47 25-12-11
203 FUTU SECURITIES INTERNATIONAL -0.46 25-12-11
204 CATHAY SECURITIES (HONG KONG) LTD -2.08 25-12-10
205 25-12-11 KGI ASIA LTD 0.50 25-12-05
206 CITIBANK N.A. 0.42 25-12-10
207 FUTU SECURITIES INTERNATIONAL -0.39 25-12-10
208 FIRST SECURITIES (HK) LTD -0.42 25-11-28
209 25-12-10 CITIBANK N.A. 1.09 25-12-09
210 FUTU SECURITIES INTERNATIONAL 0.80 25-12-09
211 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-12-09
212 ABN AMRO CLEARING HONG KONG LTD -2.09 25-12-09
213 25-12-09 ABN AMRO CLEARING HONG KONG LTD 2.01 25-12-08
214 CITIBANK N.A. 0.40 25-12-08
215 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-08
216 FUTU SECURITIES INTERNATIONAL -0.30 25-12-08
217 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 25-12-08
218 25-12-08 CITIBANK N.A. 0.43 25-12-05
219 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.63 25-12-04
220 CITIBANK N.A. 0.49 25-12-04
221 BNP PARIBAS 0.42 25-12-04
222 ABN AMRO CLEARING HONG KONG LTD -0.31 25-12-04
223 INTERACTIVE BROKERS HONG KONG LTD -0.96 25-12-04
224 25-12-04 INTERACTIVE BROKERS HONG KONG LTD 0.66 25-12-03
225 ABN AMRO CLEARING HONG KONG LTD 0.34 25-12-03
226 FUTU SECURITIES INTERNATIONAL -0.51 25-12-03
227 25-12-03 ABN AMRO CLEARING HONG KONG LTD 1.47 25-12-02
228 CITIBANK N.A. 0.43 25-12-02
229 FUTU SECURITIES INTERNATIONAL -1.52 25-12-02
230 25-12-02 FUTU SECURITIES INTERNATIONAL 1.47 25-12-01
231 CITIBANK N.A. 0.54 25-12-01
232 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-12-01
233 ABN AMRO CLEARING HONG KONG LTD -2.82 25-12-01
234 25-12-01 CITIBANK N.A. 1.62 25-11-28
235 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-28
236 FUTU SECURITIES INTERNATIONAL -0.53 25-11-28
237 ABN AMRO CLEARING HONG KONG LTD -0.72 25-11-28
238 INTERACTIVE BROKERS HONG KONG LTD -1.27 25-11-28
239 25-11-28 CITIBANK N.A. 1.22 25-11-27
240 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-11-27
241 VALUABLE CAPITAL LTD 0.42 25-11-27
242 FIRST SECURITIES (HK) LTD 0.42 25-11-03
243 FUTU SECURITIES INTERNATIONAL -0.65 25-11-27
244 ABN AMRO CLEARING HONG KONG LTD -2.42 25-11-27
245 25-11-27 FUTU SECURITIES INTERNATIONAL 1.68 25-11-26
246 THE HONGKONG AND SHANGHAI BANKING 0.65 25-11-26
247 BNP PARIBAS -0.41 25-11-26
248 INTERACTIVE BROKERS HONG KONG LTD -1.03 25-11-26
249 ABN AMRO CLEARING HONG KONG LTD -1.20 25-11-26
250 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.61 25-11-25
251 CMB WING LUNG BANK LTD 0.50 25-11-25
252 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-11-25
253 CITIBANK N.A. -0.26 25-11-25
254 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-25
255 FUTU SECURITIES INTERNATIONAL -0.63 25-11-25
256 25-11-25 ABN AMRO CLEARING HONG KONG LTD 3.52 25-11-24
257 SOCIETE GENERALE 0.64 25-11-18
258 CITIBANK N.A. 0.39 25-11-24
259 UBS SECURITIES HONG KONG LTD -0.36 25-11-14
260 DBS BANK LTD -0.39 25-11-13
261 CMB INTERNATIONAL SECURITIES LTD -0.47 25-11-24
262 FUTU SECURITIES INTERNATIONAL -0.86 25-11-24
263 CHINA MERCHANTS BANK CO LTD -1.08 25-11-13
264 INTERACTIVE BROKERS HONG KONG LTD -2.07 25-11-24
265 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 25-11-14
266 25-11-24 ABN AMRO CLEARING HONG KONG LTD 2.23 25-11-21
267 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-11-21
268 BNP PARIBAS 0.30 25-11-21
269 CITIBANK N.A. 0.28 25-11-21
270 CHINA INDUSTRIAL SECURITIES -0.39 25-11-14
271 TIGER BROKERS (HK) GLOBAL LTD -0.44 25-11-21
272 FUTU SECURITIES INTERNATIONAL -2.82 25-11-21
273 25-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.88 25-11-20
274 CITIBANK N.A. -0.27 25-11-20
275 ABN AMRO CLEARING HONG KONG LTD -1.29 25-11-20
276 25-11-20 ABN AMRO CLEARING HONG KONG LTD 1.82 25-11-19
277 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-11-19
278 FUTU SECURITIES INTERNATIONAL -0.80 25-11-19
279 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.29 25-11-19
280 25-11-19 CITIBANK N.A. 1.39 25-11-18
281 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-11-18
282 ABN AMRO CLEARING HONG KONG LTD -1.06 25-11-18
283 25-11-18 ABN AMRO CLEARING HONG KONG LTD 2.84 25-11-17
284 CITIBANK N.A. 0.57 25-11-17
285 SOCIETE GENERALE -0.27 25-11-17
286 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-17
287 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 25-11-13
288 DAH SING SECURITIES LTD -0.75 25-11-14
289 FUTU SECURITIES INTERNATIONAL -2.38 25-11-17
290 25-11-17 SOCIETE GENERALE 0.31
291 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 25-11-10
292 BNP PARIBAS -0.51 25-11-14
293 VALUABLE CAPITAL LTD -0.63 25-11-14
294 BOCI SECURITIES LTD -0.65 25-11-14
295 ABN AMRO CLEARING HONG KONG LTD -0.80 25-11-14
296 CMB INTERNATIONAL SECURITIES LTD -0.99 25-11-13
297 USMART SECURITIES LTD -1.30 25-11-14
298 BANK OF CHINA (HONG KONG) LTD -1.35 25-11-14
299 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 25-11-14
300 CMB WING LUNG BANK LTD -1.67 25-11-14
301 LONG BRIDGE HK LTD -2.00 25-11-14
302 CATHAY SECURITIES (HONG KONG) LTD -2.58 25-11-13
303 TIGER BROKERS (HK) GLOBAL LTD -4.16 25-11-14
304 BRIGHT SMART SECURITIES INTERNATIONAL -5.94 25-11-14
305 THE HONGKONG AND SHANGHAI BANKING -6.43 25-11-14
306 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.25 25-11-14
307 INTERACTIVE BROKERS HONG KONG LTD -14.25 25-11-14
308 CITIBANK N.A. -25.22 25-11-14
309 FUTU SECURITIES INTERNATIONAL -33.16 25-11-14
310 25-11-14 FUTU SECURITIES INTERNATIONAL 6.45 25-11-13
311 MORGAN STANLEY HONG KONG SECURITIES LTD 4.48
312 INTERACTIVE BROKERS HONG KONG LTD 2.84 25-11-13
313 BNP PARIBAS 0.75 25-11-13
314 VALUABLE CAPITAL LTD 0.74 25-11-13
315 DAH SING SECURITIES LTD 0.73 25-11-13
316 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-13
317 CITIBANK N.A. 0.35 25-11-13
318 HGNH INTERNATIONAL SECURITIES CO LTD -1.57 25-11-07
319 ABN AMRO CLEARING HONG KONG LTD -7.29 25-11-13
320 25-11-13 FUTU SECURITIES INTERNATIONAL 12.17 25-11-12
321 BRIGHT SMART SECURITIES INTERNATIONAL 8.18 25-11-12
322 INTERACTIVE BROKERS HONG KONG LTD 4.13 25-11-12
323 CHINA MERCHANTS BANK CO LTD 1.82 25-11-10
324 THE HONGKONG AND SHANGHAI BANKING 0.75 25-11-12
325 CMB INTERNATIONAL SECURITIES LTD 0.62 25-11-11
326 DBS BANK LTD 0.38 25-11-07
327 BANK OF CHINA (HONG KONG) LTD 0.35 25-11-12
328 CINDA INTERNATIONAL SECURITIES LTD 0.27
329 CMB WING LUNG BANK LTD 0.26 25-11-12
330 LONG BRIDGE HK LTD 0.25 25-11-12
331 BNP PARIBAS -0.69 25-11-12
332 CITIBANK N.A. -1.81 25-11-12
333 ABN AMRO CLEARING HONG KONG LTD -26.54 25-11-12
334 25-11-12 ABN AMRO CLEARING HONG KONG LTD 21.77 25-11-11
335 FUTU SECURITIES INTERNATIONAL 5.87 25-11-11
336 INTERACTIVE BROKERS HONG KONG LTD 4.67 25-11-11
337 CATHAY SECURITIES (HONG KONG) LTD 4.65 25-11-07
338 THE HONGKONG AND SHANGHAI BANKING 1.52 25-11-11
339 CMB WING LUNG BANK LTD 1.51 25-11-11
340 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.40 25-11-11
341 CITIBANK N.A. 1.13 25-11-11
342 USMART SECURITIES LTD 1.06 25-11-11
343 TIGER BROKERS (HK) GLOBAL LTD 0.83 25-11-11
344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-11-11
345 BOCI SECURITIES LTD 0.52 25-11-11
346 25-11-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.15 25-11-10
347 INTERACTIVE BROKERS HONG KONG LTD 2.77 25-11-10
348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-11-10
349 BOCI SECURITIES LTD -0.48 25-11-10
350 FUTU SECURITIES INTERNATIONAL -0.55 25-11-10
351 TIGER BROKERS (HK) GLOBAL LTD -0.63 25-11-10
352 CITIBANK N.A. -0.89 25-11-10
353 HANTEC SECURITIES CO LTD -1.10 25-11-10
354 ABN AMRO CLEARING HONG KONG LTD -4.36 25-11-10
355 25-11-10 ABN AMRO CLEARING HONG KONG LTD 6.96 25-11-07
356 FUTU SECURITIES INTERNATIONAL 4.79 25-11-07
357 INTERACTIVE BROKERS HONG KONG LTD 2.70 25-11-07
358 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.19 25-11-07
359 LONG BRIDGE HK LTD 1.11 25-11-07
360 HANTEC SECURITIES CO LTD 1.10
361 TIGER BROKERS (HK) GLOBAL LTD 1.08 25-11-07
362 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 25-11-07
363 CMB WING LUNG BANK LTD 0.51 25-11-07
364 CITIBANK N.A. 0.44 25-11-07
365 USMART SECURITIES LTD 0.38 25-11-07
366 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-11-07
367 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-07
368 UOB KAY HIAN (HONG KONG) LTD -3.84 25-11-05
369 25-11-07 CITIBANK N.A. 3.29 25-11-06
370 HGNH INTERNATIONAL SECURITIES CO LTD 1.64 25-11-05
371 FUTU SECURITIES INTERNATIONAL 1.53 25-11-06
372 BNP PARIBAS 0.76 25-11-06
373 TIGER BROKERS (HK) GLOBAL LTD 0.66 25-11-06
374 BANK OF CHINA (HONG KONG) LTD 0.28 25-11-06
375 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-11-06
376 LONG BRIDGE HK LTD -0.91 25-11-06
377 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 25-11-06
378 ABN AMRO CLEARING HONG KONG LTD -5.75 25-11-06
379 25-11-06 FUTU SECURITIES INTERNATIONAL 3.28 25-11-05
380 THE HONGKONG AND SHANGHAI BANKING 1.62 25-11-05
381 CITIBANK N.A. 1.52 25-11-05
382 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 25-11-05
383 LONG BRIDGE HK LTD 0.49 25-11-05
384 INDUSTRIAL BANK CO., LTD. 0.47
385 BANK OF CHINA (HONG KONG) LTD 0.31 25-11-05
386 CHINA INDUSTRIAL SECURITIES 0.26 25-11-04
387 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-05
388 DBS BANK LTD -0.37 25-11-03
389 BNP PARIBAS -0.80 25-11-05
390 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 25-11-05
391 ABN AMRO CLEARING HONG KONG LTD -7.39 25-11-05
392 25-11-05 ABN AMRO CLEARING HONG KONG LTD 25.20 25-11-04
393 FUTU SECURITIES INTERNATIONAL 6.73 25-11-04
394 UOB KAY HIAN (HONG KONG) LTD 3.84
395 INTERACTIVE BROKERS HONG KONG LTD 2.45 25-11-04
396 CITIBANK N.A. 2.23 25-11-04
397 LONG BRIDGE HK LTD 1.04 25-11-04
398 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 25-11-04
399 THE HONGKONG AND SHANGHAI BANKING 0.71 25-11-04
400 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-11-04
401 BANK OF CHINA (HONG KONG) LTD 0.37 25-11-04
402 CMB WING LUNG BANK LTD 0.34 25-11-04
403 25-11-04 FUTU SECURITIES INTERNATIONAL 2.58 25-11-03
404 CITIBANK N.A. 1.64 25-11-03
405 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 25-11-03
406 THE HONGKONG AND SHANGHAI BANKING 0.85 25-11-03
407 UBS SECURITIES HONG KONG LTD 0.55
408 TIGER BROKERS (HK) GLOBAL LTD 0.46 25-11-03
409 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-11-03
410 ABN AMRO CLEARING HONG KONG LTD -8.40 25-11-03
411 25-11-03 INTERACTIVE BROKERS HONG KONG LTD 4.74 25-10-31
412 ABN AMRO CLEARING HONG KONG LTD 4.15 25-10-31
413 CMB INTERNATIONAL SECURITIES LTD 0.67 25-10-27
414 DBS BANK LTD 0.37 25-10-30
415 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-10-31
416 FIRST SHANGHAI SECURITIES LTD 0.25
417 TIGER BROKERS (HK) GLOBAL LTD -0.33 25-10-31
418 HGNH INTERNATIONAL SECURITIES CO LTD -0.67 25-10-22
419 FUTU SECURITIES INTERNATIONAL -1.19 25-10-31
420 FIRST SECURITIES (HK) LTD -1.33 25-10-28
421 CITIBANK N.A. -7.50 25-10-31
422 25-10-31 ABN AMRO CLEARING HONG KONG LTD 1.86 25-10-30
423 FUTU SECURITIES INTERNATIONAL 0.79 25-10-30
424 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-30
425 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-10-30
426 CHINA INDUSTRIAL SECURITIES -0.35 25-10-28
427 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 25-10-30
428 CITIBANK N.A. -1.54 25-10-30
429 INTERACTIVE BROKERS HONG KONG LTD -1.63 25-10-30
430 25-10-30 FUTU SECURITIES INTERNATIONAL 4.27 25-10-28
431 INTERACTIVE BROKERS HONG KONG LTD 2.28 25-10-28
432 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 25-09-23
433 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-28
434 TIGER BROKERS (HK) GLOBAL LTD -0.43 25-10-28
435 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 25-10-28
436 ABN AMRO CLEARING HONG KONG LTD -0.77 25-10-28
437 CITIBANK N.A. -4.45 25-10-28
438 25-10-28 FIRST SECURITIES (HK) LTD 1.33
439 CITIBANK N.A. 0.68 25-10-27
440 FUTU SECURITIES INTERNATIONAL 0.46 25-10-27
441 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-10-27
442 CMB WING LUNG BANK LTD 0.26 25-10-27
443 ABN AMRO CLEARING HONG KONG LTD -3.14 25-10-27
444 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.94 25-10-24
445 TIGER BROKERS (HK) GLOBAL LTD 0.67 25-10-23
446 CHINA INDUSTRIAL SECURITIES 0.36 25-10-23
447 CITIBANK N.A. -0.31 25-10-24
448 BNP PARIBAS -0.36 25-10-24
449 ABN AMRO CLEARING HONG KONG LTD -1.29 25-10-24
450 25-10-24 ABN AMRO CLEARING HONG KONG LTD 0.62 25-10-23
451 25-10-23 TIGER BROKERS (HK) GLOBAL LTD 0.98 25-10-22
452 FUTU SECURITIES INTERNATIONAL 0.26 25-10-22
453 ABN AMRO CLEARING HONG KONG LTD -1.25 25-10-22
454 25-10-22 HGNH INTERNATIONAL SECURITIES CO LTD 0.67
455 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-21
456 ABN AMRO CLEARING HONG KONG LTD -0.83 25-10-21
457 25-10-21 ABN AMRO CLEARING HONG KONG LTD 4.10 25-10-20
458 BNP PARIBAS 0.78 25-10-20
459 THE HONGKONG AND SHANGHAI BANKING 0.67 25-10-20
460 CHINA INDUSTRIAL SECURITIES 0.44 25-10-17
461 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-10-20
462 FOSUN INTERNATIONAL SECURITIES LTD -0.27 25-10-13
463 CITIBANK N.A. -3.23 25-10-20
464 FUTU SECURITIES INTERNATIONAL -3.82 25-10-20
465 25-10-20 FUTU SECURITIES INTERNATIONAL 1.74 25-10-17
466 THE HONGKONG AND SHANGHAI BANKING 1.62 25-10-17
467 CMB WING LUNG BANK LTD 0.32 25-10-16
468 CITIBANK N.A. -0.25 25-10-17
469 ABN AMRO CLEARING HONG KONG LTD -3.84 25-10-17
470 25-10-17 FUTU SECURITIES INTERNATIONAL 2.07 25-10-16
471 ABN AMRO CLEARING HONG KONG LTD -3.42 25-10-16
472 CITIBANK N.A. -21.37 25-10-16
473 25-10-16 CITIBANK N.A. 12.45 25-10-15
474 ABN AMRO CLEARING HONG KONG LTD 4.73 25-10-15
475 THE HONGKONG AND SHANGHAI BANKING 2.47 25-10-15
476 FUTU SECURITIES INTERNATIONAL 0.98 25-10-15
477 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.86 25-10-15
478 TIGER BROKERS (HK) GLOBAL LTD 0.59 25-10-15
479 CMB WING LUNG BANK LTD -0.30 25-10-13
480 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-10-15
481 25-10-15 CITIBANK N.A. 1.48 25-10-14
482 BNP PARIBAS -0.44 25-10-14
483 ABN AMRO CLEARING HONG KONG LTD -1.17 25-10-14
484 25-10-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.21 25-10-13
485 FUTU SECURITIES INTERNATIONAL 0.85 25-10-13
486 BNP PARIBAS -0.27 25-10-13
487 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-10-13
488 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-13
489 CITIBANK N.A. -1.81 25-10-13
490 ABN AMRO CLEARING HONG KONG LTD -2.55 25-10-13
491 25-10-13 ABN AMRO CLEARING HONG KONG LTD 8.55 25-10-10
492 THE HONGKONG AND SHANGHAI BANKING 0.97 25-10-10
493 TIGER BROKERS (HK) GLOBAL LTD 0.87 25-10-09
494 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-10-09
495 BNP PARIBAS 0.43 25-10-10
496 LONG BRIDGE HK LTD 0.40 25-10-10
497 BOCI SECURITIES LTD 0.34 25-10-10
498 FOSUN INTERNATIONAL SECURITIES LTD 0.27
499 CITIBANK N.A. -12.22 25-10-10
500 25-10-10 CITIBANK N.A. 1.06 25-10-09
501 BOCI SECURITIES LTD -0.36 25-10-09
502 ABN AMRO CLEARING HONG KONG LTD -0.79 25-10-09
503 25-10-09 FUTU SECURITIES INTERNATIONAL 2.54 25-10-08
504 TIGER BROKERS (HK) GLOBAL LTD 0.98 25-10-08
505 BOCI SECURITIES LTD 0.36 25-10-08
506 CITIBANK N.A. 0.32 25-10-08
507 ABN AMRO CLEARING HONG KONG LTD -4.43 25-10-08
508 25-10-08 FUTU SECURITIES INTERNATIONAL 0.64 25-10-06
509 BANK OF CHINA (HONG KONG) LTD 0.46 25-10-06
510 ABN AMRO CLEARING HONG KONG LTD -1.71 25-10-06
511 25-10-06 FUTU SECURITIES INTERNATIONAL 0.33 25-10-03
512 CMB WING LUNG BANK LTD 0.30 25-09-19
513 CITIBANK N.A. -0.47 25-10-03
514 ABN AMRO CLEARING HONG KONG LTD -0.54 25-10-03
515 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.52 25-10-02
516 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-10-02
517 CITIBANK N.A. -0.52 25-10-02
518 25-10-02 ABN AMRO CLEARING HONG KONG LTD 7.96 25-09-30
519 CITIBANK N.A. 4.49 25-09-30
520 25-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-09-16
521 FUTU SECURITIES INTERNATIONAL -0.33 25-09-29
522 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-09-29
523 CITIBANK N.A. -3.50 25-09-29
524 ABN AMRO CLEARING HONG KONG LTD -28.72 25-09-29
525 25-09-26 ABN AMRO CLEARING HONG KONG LTD 1.83 25-09-25
526 CITIBANK N.A. -1.76 25-09-25
527 25-09-25 CITIBANK N.A. -0.56 25-09-24
528 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.64 25-09-23
529 FUTU SECURITIES INTERNATIONAL 0.36 25-09-23
530 BNP PARIBAS 0.31 25-09-23
531 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-09-22
532 HAFOO SECURITIES LTD -0.27 25-08-19
533 CITIBANK N.A. -2.55 25-09-23
534 25-09-23 CITIBANK N.A. 0.30 25-09-22
535 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-22
536 25-09-22 CITIBANK N.A. 3.45 25-09-19
537 ABN AMRO CLEARING HONG KONG LTD -3.56 25-09-19
538 25-09-19 ABN AMRO CLEARING HONG KONG LTD 12.96 25-09-18
539 BNP PARIBAS 0.35 25-09-15
540 CITIBANK N.A. -3.97 25-09-18
541 25-09-18 ABN AMRO CLEARING HONG KONG LTD 1.53 25-09-17
542 THE HONGKONG AND SHANGHAI BANKING -1.64 25-09-17
543 25-09-17 CITIBANK N.A. 2.00 25-09-16
544 HANG SENG SECURITIES LTD -0.55 25-09-03
545 ABN AMRO CLEARING HONG KONG LTD -1.68 25-09-16
546 25-09-16 CITIBANK N.A. 2.12 25-09-15
547 ABN AMRO CLEARING HONG KONG LTD -1.96 25-09-15
548 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.91 25-09-12
549 CITIBANK N.A. -0.84 25-09-12
550 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.25 25-09-11
551 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-05
552 CITIBANK N.A. -1.79 25-09-11
553 25-09-11 CITIBANK N.A. 0.55 25-09-10
554 ABN AMRO CLEARING HONG KONG LTD -0.51 25-09-10
555 25-09-03 CITIBANK N.A. 1.37 25-09-02
556 ABN AMRO CLEARING HONG KONG LTD -1.50 25-09-02
557 25-09-02 CITIBANK N.A. 18.60 25-09-01
558 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-01
559 MIRAE ASSET SECURITIES (HK) LTD -18.18 25-08-28
560 25-09-01 CITIBANK N.A. 0.29 25-08-29
561 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-29
562 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.61 25-08-27
563 ABN AMRO CLEARING HONG KONG LTD -0.71 25-08-28
564 25-08-28 MIRAE ASSET SECURITIES (HK) LTD 14.55 25-08-25
565 ABN AMRO CLEARING HONG KONG LTD -0.47 25-08-27
566 CITIBANK N.A. -14.09 25-08-27
567 25-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-08-22
568 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.26 25-08-22
569 MIRAE ASSET SECURITIES (HK) LTD -16.92 25-07-14
570 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-19
571 25-08-19 HAFOO SECURITIES LTD 0.27
572 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-08-14
573 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-15
574 25-08-15 CITIBANK N.A. 0.26 25-08-14
575 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-14
576 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.35 25-08-13
577 25-08-13 CITIBANK N.A. 0.70 25-08-12
578 ABN AMRO CLEARING HONG KONG LTD -0.80 25-08-12
579 25-08-12 CITIBANK N.A. 0.44 25-08-11
580 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-01
581 ABN AMRO CLEARING HONG KONG LTD -0.79 25-08-11
582 25-08-11 CITIBANK N.A. 1.70 25-08-08
583 ABN AMRO CLEARING HONG KONG LTD -1.73 25-08-08
584 25-08-08 CITIBANK N.A. 0.68 25-08-07
585 ABN AMRO CLEARING HONG KONG LTD -0.73 25-08-07
586 25-08-07 CITIBANK N.A. 0.34 25-08-06
587 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-06
588 25-08-06 CITIBANK N.A. 1.54 25-08-05
589 ABN AMRO CLEARING HONG KONG LTD -1.72 25-08-05
590 25-08-05 HANG SENG SECURITIES LTD 0.50 25-07-31
591 FUTU SECURITIES INTERNATIONAL -0.36 25-08-04
592 25-08-04 ABN AMRO CLEARING HONG KONG LTD 7.61 25-08-01
593 CITIBANK N.A. 0.77 25-08-01
594 25-08-01 CITIBANK N.A. 0.36 25-07-31
595 ABN AMRO CLEARING HONG KONG LTD -0.80 25-07-31
596 25-07-31 ABN AMRO CLEARING HONG KONG LTD 2.19 25-07-30
597 HANG SENG SECURITIES LTD 0.42 25-07-24
598 CITIBANK N.A. -2.70 25-07-30
599 25-07-30 CITIBANK N.A. 0.99 25-07-29
600 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-29
601 25-07-29 CITIBANK N.A. 1.01 25-07-28
602 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-07-28
603 ABN AMRO CLEARING HONG KONG LTD -0.60 25-07-28
604 25-07-25 CITIBANK N.A. 1.38 25-07-24
605 ABN AMRO CLEARING HONG KONG LTD -1.63 25-07-24
606 25-07-24 CITIBANK N.A. 1.28 25-07-23
607 ABN AMRO CLEARING HONG KONG LTD -1.59 25-07-23
608 25-07-23 CITIBANK N.A. 2.43 25-07-22
609 ABN AMRO CLEARING HONG KONG LTD -2.49 25-07-22
610 25-07-22 FUTU SECURITIES INTERNATIONAL 0.28 25-07-21
611 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-21
612 25-07-21 ABN AMRO CLEARING HONG KONG LTD 3.36 25-07-18
613 CITIBANK N.A. -3.58 25-07-18
614 25-07-17 CITIBANK N.A. 2.42 25-07-16
615 LONG BRIDGE HK LTD -0.33 25-07-09
616 ABN AMRO CLEARING HONG KONG LTD -2.12 25-07-16
617 25-07-16 ABN AMRO CLEARING HONG KONG LTD 1.68 25-07-15
618 CITIBANK N.A. -1.68 25-07-15
619 25-07-15 CITIBANK N.A. 4.10 25-07-14
620 ABN AMRO CLEARING HONG KONG LTD -4.03 25-07-14
621 25-07-14 CITIBANK N.A. 15.79 25-07-11
622 ABN AMRO CLEARING HONG KONG LTD -2.53 25-07-11
623 MIRAE ASSET SECURITIES (HK) LTD -13.33 25-07-03
624 25-07-11 CITIBANK N.A. 0.35 25-07-10
625 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-10
626 25-07-10 CITIBANK N.A. 2.85 25-07-09
627 FUTU SECURITIES INTERNATIONAL -0.45 25-07-09
628 ABN AMRO CLEARING HONG KONG LTD -2.41 25-07-09
629 25-07-09 CITIBANK N.A. 0.63 25-07-08
630 ABN AMRO CLEARING HONG KONG LTD -0.88 25-07-08
631 25-07-07 FUTU SECURITIES INTERNATIONAL 0.46 25-07-03
632 25-07-03 CITIBANK N.A. 1.12 25-07-02
633 ABN AMRO CLEARING HONG KONG LTD -0.58 25-07-02
634 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-07-02
635 25-07-02 CITIBANK N.A. 5.75 25-06-30
636 MIRAE ASSET SECURITIES (HK) LTD 0.65 25-06-30
637 ABN AMRO CLEARING HONG KONG LTD -6.41 25-06-30
638 25-06-30 ABN AMRO CLEARING HONG KONG LTD 46.86 25-06-27
639 MIRAE ASSET SECURITIES (HK) LTD 33.33 25-06-20
640 CITIBANK N.A. 6.20 25-06-27
641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83
642 25-06-26 CITIBANK N.A. 0.55 25-06-25
643 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-06-13
644 ABN AMRO CLEARING HONG KONG LTD -0.93 25-06-25
645 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.44 25-06-24
646 CITIBANK N.A. -1.76 25-06-24
647 25-06-24 CITIBANK N.A. 0.37 25-06-23
648 ABN AMRO CLEARING HONG KONG LTD -0.37 25-06-23
649 25-06-23 CITIBANK N.A. 1.69 25-06-20
650 ABN AMRO CLEARING HONG KONG LTD -1.73 25-06-20
651 25-06-19 CITIBANK N.A. 0.75 25-06-18
652 ABN AMRO CLEARING HONG KONG LTD -0.61 25-06-18
653 25-06-18 CITIBANK N.A. 2.54 25-06-17
654 ABN AMRO CLEARING HONG KONG LTD -2.71 25-06-17
655 25-06-17 CITIBANK N.A. 0.64 25-06-16
656 ABN AMRO CLEARING HONG KONG LTD -0.63 25-06-16
657 25-06-16 ABN AMRO CLEARING HONG KONG LTD 1.15 25-06-13
658 CITIBANK N.A. -0.78 25-06-13
659 25-06-13 ABN AMRO CLEARING HONG KONG LTD 2.45 25-06-12
660 CITIBANK N.A. -2.39 25-06-12
661 25-06-12 CITIBANK N.A. 1.13 25-06-11
662 ABN AMRO CLEARING HONG KONG LTD -1.01 25-06-11
663 25-06-11 CITIBANK N.A. 0.48 25-06-10
664 ABN AMRO CLEARING HONG KONG LTD -0.77 25-06-10
665 25-06-10 CITIBANK N.A. 0.38 25-06-09
666 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-09
667 25-06-09 ABN AMRO CLEARING HONG KONG LTD 1.83 25-06-06
668 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-04
669 CITIBANK N.A. -1.44 25-06-06
670 25-06-06 CITIBANK N.A. 4.07 25-06-05
671 LONG BRIDGE HK LTD 0.37
672 ABN AMRO CLEARING HONG KONG LTD -4.65 25-06-05
673 25-06-05 ABN AMRO CLEARING HONG KONG LTD 7.88 25-06-04
674 CITIBANK N.A. 0.31 25-06-04
675 25-06-04 CITIBANK N.A. 0.34 25-06-03
676 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 25-06-03
677 25-06-03 CITIBANK N.A. 2.14 25-06-02
678 25-06-02 CITIBANK N.A. 2.02 25-05-30
679 THE HONGKONG AND SHANGHAI BANKING 1.63
680 ABN AMRO CLEARING HONG KONG LTD -3.36 25-05-30
681 25-05-30 ABN AMRO CLEARING HONG KONG LTD 3.36
682 CITIBANK N.A. 0.56

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