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 26-04-02 ABN AMRO CLEARING HONG KONG LTD 2.56 26-04-01
2 CITIBANK N.A. 2.02 26-04-01
3 THE HONGKONG AND SHANGHAI BANKING 0.40 26-04-01
4 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-04-01
5 CATHAY SECURITIES (HONG KONG) LTD -0.31 26-04-01
6 CHINA INTERNATIONAL CAPITAL CORPORATION -1.24 26-04-01
7 BNP PARIBAS -1.45 26-04-01
8 FUTU SECURITIES INTERNATIONAL -7.71 26-04-01
9 26-04-01 ABN AMRO CLEARING HONG KONG LTD 1.35 26-03-31
10 CITIBANK N.A. 0.63 26-03-31
11 BANK OF CHINA (HONG KONG) LTD 0.57 26-03-31
12 THE HONGKONG AND SHANGHAI BANKING 0.34 26-03-31
13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-03-31
14 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-03-27
15 BNP PARIBAS -0.50 26-03-31
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 26-03-31
17 FUTU SECURITIES INTERNATIONAL -0.91 26-03-31
18 26-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 26-03-30
19 ABN AMRO CLEARING HONG KONG LTD 0.64 26-03-30
20 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-30
21 FUTU SECURITIES INTERNATIONAL -0.50 26-03-30
22 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 26-03-30
23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 26-03-30
24 BNP PARIBAS -0.93 26-03-30
25 26-03-30 CITIBANK N.A. 1.10 26-03-27
26 INTERACTIVE BROKERS HONG KONG LTD 1.08 26-03-27
27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 26-03-26
28 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-27
29 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-03-27
30 FUTU SECURITIES INTERNATIONAL -0.27 26-03-27
31 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 26-03-27
32 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 26-03-27
33 MERRILL LYNCH FAR EAST LTD -1.09 26-03-26
34 26-03-27 ABN AMRO CLEARING HONG KONG LTD 0.85 26-03-26
35 TIGER BROKERS (HK) GLOBAL LTD 0.47 26-03-26
36 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-26
37 CITIBANK N.A. -0.32 26-03-26
38 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 26-03-26
39 26-03-26 MERRILL LYNCH FAR EAST LTD 1.52 26-03-20
40 INTERACTIVE BROKERS HONG KONG LTD 0.67 26-03-25
41 THE HONGKONG AND SHANGHAI BANKING 0.58 26-03-25
42 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-03-25
43 CLSA LTD -0.29 26-03-25
44 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 26-03-25
45 BNP PARIBAS -0.53 26-03-25
46 ABN AMRO CLEARING HONG KONG LTD -1.43 26-03-25
47 26-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 26-03-23
48 BNP PARIBAS 0.41 26-03-24
49 ABN AMRO CLEARING HONG KONG LTD 0.30 26-03-24
50 FUTU SECURITIES INTERNATIONAL -0.27 26-03-24
51 INTERACTIVE BROKERS HONG KONG LTD -0.48 26-03-24
52 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.48 26-03-23
53 BANK OF CHINA (HONG KONG) LTD -0.33 26-03-23
54 CLSA LTD -0.52 26-03-23
55 26-03-23 CITIBANK N.A. 1.01 26-03-20
56 BNP PARIBAS 0.51 26-03-20
57 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 26-03-20
58 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-03-20
59 SDIC SECURITIES (HONG KONG) LTD -0.39 26-03-20
60 FUTU SECURITIES INTERNATIONAL -1.61 26-03-20
61 ABN AMRO CLEARING HONG KONG LTD -1.75 26-03-20
62 26-03-20 ABN AMRO CLEARING HONG KONG LTD 1.71 26-03-19
63 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 26-03-19
64 SDIC SECURITIES (HONG KONG) LTD 0.41 26-03-19
65 TIGER BROKERS (HK) GLOBAL LTD -0.27 26-03-19
66 UBS SECURITIES HONG KONG LTD -0.31 26-03-19
67 CITIBANK N.A. -0.36 26-03-19
68 FUTU SECURITIES INTERNATIONAL -0.41 26-03-19
69 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 26-03-19
70 MERRILL LYNCH FAR EAST LTD -1.04 26-03-18
71 BNP PARIBAS -1.79 26-03-19
72 26-03-19 ABN AMRO CLEARING HONG KONG LTD 1.56 26-03-18
73 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 26-03-18
74 CITIBANK N.A. 0.31 26-03-18
75 SDIC SECURITIES (HONG KONG) LTD -0.45 26-03-18
76 TIGER BROKERS (HK) GLOBAL LTD -0.56 26-03-18
77 FUTU SECURITIES INTERNATIONAL -1.95 26-03-18
78 26-03-18 CHINA GALAXY INTERNATIONAL SECURITIES 2.97 26-03-13
79 FUTU SECURITIES INTERNATIONAL 2.25 26-03-17
80 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 26-03-17
81 MERRILL LYNCH FAR EAST LTD 1.04 26-03-12
82 INTERACTIVE BROKERS HONG KONG LTD 0.80 26-03-17
83 THE HONGKONG AND SHANGHAI BANKING 0.71 26-03-17
84 CITIBANK N.A. 0.36 26-03-17
85 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-03-17
86 ABN AMRO CLEARING HONG KONG LTD -0.62 26-03-17
87 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 26-03-17
88 26-03-17 BNP PARIBAS 5.97 26-03-16
89 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 26-03-13
90 CHINA INTERNATIONAL CAPITAL CORPORATION 0.92 26-03-16
91 TIGER BROKERS (HK) GLOBAL LTD -0.49 26-03-16
92 ABN AMRO CLEARING HONG KONG LTD -1.02 26-03-16
93 CITIBANK N.A. -1.56 26-03-16
94 INTERACTIVE BROKERS HONG KONG LTD -5.48 26-03-16
95 26-03-16 CLSA LTD 0.70 26-03-05
96 FUTU SECURITIES INTERNATIONAL 0.62 26-03-13
97 THE HONGKONG AND SHANGHAI BANKING -0.92 26-03-13
98 ABN AMRO CLEARING HONG KONG LTD -1.04 26-03-13
99 26-03-13 ABN AMRO CLEARING HONG KONG LTD 2.46 26-03-12
100 TIGER BROKERS (HK) GLOBAL LTD -0.45 26-03-12
101 THE HONGKONG AND SHANGHAI BANKING -0.56 26-03-12
102 26-03-12 ABN AMRO CLEARING HONG KONG LTD 1.22 26-03-11
103 FUTU SECURITIES INTERNATIONAL 0.72 26-03-11
104 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 26-03-11
105 SDIC SECURITIES (HONG KONG) LTD 0.30 26-03-11
106 CHINA INDUSTRIAL SECURITIES -0.26 26-03-11
107 THE HONGKONG AND SHANGHAI BANKING -0.63 26-03-11
108 CITIBANK N.A. -1.02 26-03-11
109 26-03-11 FUTU SECURITIES INTERNATIONAL 3.54 26-03-10
110 THE HONGKONG AND SHANGHAI BANKING 2.98 26-03-10
111 CHINA GALAXY INTERNATIONAL SECURITIES 2.72 26-03-09
112 CHINA INTERNATIONAL CAPITAL CORPORATION 0.92 26-03-10
113 SDIC SECURITIES (HONG KONG) LTD 0.76 26-03-10
114 TIGER BROKERS (HK) GLOBAL LTD 0.61 26-03-10
115 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 26-03-10
116 CHINA INDUSTRIAL SECURITIES 0.30 26-03-10
117 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-03-10
118 FUNDERSTONE SECURITIES LTD 0.27
119 UBS SECURITIES HONG KONG LTD 0.27 26-03-10
120 CITIBANK N.A. -0.37 26-03-10
121 MERRILL LYNCH FAR EAST LTD -0.81 26-03-10
122 BNP PARIBAS -1.72 26-03-10
123 ABN AMRO CLEARING HONG KONG LTD -9.03 26-03-10
124 26-03-10 ABN AMRO CLEARING HONG KONG LTD 2.99 26-03-09
125 BNP PARIBAS 1.75 26-03-09
126 FUTU SECURITIES INTERNATIONAL 0.80 26-03-09
127 THE HONGKONG AND SHANGHAI BANKING 0.73 26-03-09
128 SDIC SECURITIES (HONG KONG) LTD 0.30 26-03-09
129 TIGER BROKERS (HK) GLOBAL LTD 0.29 26-03-09
130 CITIBANK N.A. 0.27 26-03-09
131 MIRAE ASSET SECURITIES (HK) LTD -0.28 26-03-09
132 26-03-09 CITIBANK N.A. 4.10 26-03-06
133 ABN AMRO CLEARING HONG KONG LTD 1.39 26-03-06
134 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 26-03-06
135 TIGER BROKERS (HK) GLOBAL LTD 0.41 26-03-06
136 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 26-03-06
137 LONG BRIDGE HK LTD 0.28 26-03-06
138 MIRAE ASSET SECURITIES (HK) LTD 0.28 26-03-06
139 SDIC SECURITIES (HONG KONG) LTD -0.41 26-03-06
140 INTERACTIVE BROKERS HONG KONG LTD -0.49 26-03-06
141 THE HONGKONG AND SHANGHAI BANKING -0.69 26-03-06
142 FUTU SECURITIES INTERNATIONAL -1.44 26-03-06
143 BNP PARIBAS -2.22 26-03-06
144 26-03-06 FUTU SECURITIES INTERNATIONAL 10.90 26-03-05
145 INTERACTIVE BROKERS HONG KONG LTD 6.78 26-03-05
146 THE HONGKONG AND SHANGHAI BANKING 3.83 26-03-05
147 BNP PARIBAS 3.37 26-03-05
148 CHINA INTERNATIONAL CAPITAL CORPORATION 1.30 26-03-05
149 MERRILL LYNCH FAR EAST LTD 1.16 26-03-03
150 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 26-03-05
151 TIGER BROKERS (HK) GLOBAL LTD 1.00 26-03-05
152 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 26-03-05
153 BANK OF CHINA (HONG KONG) LTD 0.79 26-03-05
154 SDIC SECURITIES (HONG KONG) LTD 0.77 26-03-05
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 26-03-05
156 CITIBANK N.A. 0.46 26-03-05
157 DBS BANK LTD 0.35 26-03-05
158 UBS SECURITIES HONG KONG LTD 0.34 26-03-05
159 LONG BRIDGE HK LTD 0.27 26-03-05
160 UOB KAY HIAN (HONG KONG) LTD 0.26 26-03-05
161 CMB INTERNATIONAL SECURITIES LTD 0.25 26-03-05
162 BOCOM INTERNATIONAL SECURITIES LTD 0.25 26-03-05
163 ABN AMRO CLEARING HONG KONG LTD -23.99 26-03-05
164 26-03-05 ABN AMRO CLEARING HONG KONG LTD 24.19 26-03-04
165 FUTU SECURITIES INTERNATIONAL 1.79 26-03-04
166 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 26-03-04
167 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 26-03-04
168 CLSA LTD 0.26 26-02-06
169 BOCOM INTERNATIONAL SECURITIES LTD 0.25 26-03-04
170 INTERACTIVE BROKERS HONG KONG LTD -1.18 26-03-04
171 CITIBANK N.A. -1.28 26-03-04
172 26-03-04 ABN AMRO CLEARING HONG KONG LTD 5.51 26-03-03
173 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 26-03-03
174 THE HONGKONG AND SHANGHAI BANKING 0.57 26-03-03
175 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 26-03-03
176 UOB KAY HIAN (HONG KONG) LTD 0.26 26-03-03
177 CITIBANK N.A. -0.27 26-03-03
178 FUTU SECURITIES INTERNATIONAL -0.54 26-03-03
179 26-03-03 FUTU SECURITIES INTERNATIONAL 2.42 26-03-02
180 THE HONGKONG AND SHANGHAI BANKING 0.76 26-03-02
181 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 26-03-02
182 INTERACTIVE BROKERS HONG KONG LTD 0.43 26-03-02
183 SDIC SECURITIES (HONG KONG) LTD 0.39 26-03-02
184 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 26-03-02
185 CITIBANK N.A. 0.29 26-03-02
186 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-03-02
187 BNP PARIBAS -0.29 26-03-02
188 ABN AMRO CLEARING HONG KONG LTD -7.68 26-03-02
189 26-03-02 ABN AMRO CLEARING HONG KONG LTD 8.26 26-02-27
190 FUTU SECURITIES INTERNATIONAL 0.78 26-02-27
191 INTERACTIVE BROKERS HONG KONG LTD 0.67 26-02-27
192 CITIBANK N.A. 0.49 26-02-27
193 BNP PARIBAS 0.47 26-02-27
194 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 26-02-27
195 SDIC SECURITIES (HONG KONG) LTD 0.38 26-02-27
196 26-02-27 FUTU SECURITIES INTERNATIONAL 2.71 26-02-26
197 INTERACTIVE BROKERS HONG KONG LTD 1.32 26-02-26
198 THE HONGKONG AND SHANGHAI BANKING 0.64 26-02-26
199 CITIBANK N.A. 0.29 26-02-26
200 ABN AMRO CLEARING HONG KONG LTD -0.99 26-02-26
201 26-02-26 ABN AMRO CLEARING HONG KONG LTD 2.11 26-02-25
202 CHINA GALAXY INTERNATIONAL SECURITIES 0.87 26-02-25
203 INTERACTIVE BROKERS HONG KONG LTD 0.75 26-02-25
204 FUTU SECURITIES INTERNATIONAL 0.71 26-02-25
205 TIGER BROKERS (HK) GLOBAL LTD 0.36 26-02-25
206 THE HONGKONG AND SHANGHAI BANKING -0.54 26-02-25
207 BANK OF CHINA (HONG KONG) LTD -0.64 26-02-25
208 26-02-25 ABN AMRO CLEARING HONG KONG LTD 2.55 26-02-24
209 FUTU SECURITIES INTERNATIONAL 1.15 26-02-24
210 CITIBANK N.A. 0.25 26-02-24
211 UBS SECURITIES HONG KONG LTD -0.34 26-02-24
212 INTERACTIVE BROKERS HONG KONG LTD -1.09 26-02-24
213 26-02-24 FUTU SECURITIES INTERNATIONAL 2.45 26-02-23
214 INTERACTIVE BROKERS HONG KONG LTD 1.77 26-02-23
215 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.95 26-02-23
216 TIGER BROKERS (HK) GLOBAL LTD 0.59 26-02-23
217 THE HONGKONG AND SHANGHAI BANKING 0.41 26-02-23
218 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 26-02-23
219 LONG BRIDGE HK LTD 0.28 26-02-23
220 SPDB INTERNATIONAL SECURITIES LTD -0.32 26-02-23
221 CITIBANK N.A. -0.59 26-02-23
222 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 26-02-23
223 ABN AMRO CLEARING HONG KONG LTD -2.73 26-02-23
224 26-02-23 FUTU SECURITIES INTERNATIONAL 1.15 26-02-20
225 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.75 26-02-20
226 SPDB INTERNATIONAL SECURITIES LTD 0.28 26-02-20
227 CITIBANK N.A. -0.73 26-02-20
228 26-02-20 INTERACTIVE BROKERS HONG KONG LTD 1.14 26-02-13
229 FUTU SECURITIES INTERNATIONAL 1.11 26-02-13
230 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 26-02-13
231 SPDB INTERNATIONAL SECURITIES LTD 0.33 26-02-11
232 CITIBANK N.A. 0.30 26-02-13
233 UBS SECURITIES HONG KONG LTD -0.25 26-02-12
234 THE HONGKONG AND SHANGHAI BANKING -1.04 26-02-13
235 ABN AMRO CLEARING HONG KONG LTD -1.49 26-02-13
236 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.91 26-02-12
237 INTERACTIVE BROKERS HONG KONG LTD 0.91 26-02-12
238 PHILLIP SECURITIES (HONG KONG) LTD 0.25 26-02-12
239 ABN AMRO CLEARING HONG KONG LTD -2.19 26-02-12
240 26-02-12 INTERACTIVE BROKERS HONG KONG LTD 1.79 26-02-11
241 CITIBANK N.A. 0.77 26-02-11
242 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-11
243 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 26-02-11
244 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 26-02-11
245 MERRILL LYNCH FAR EAST LTD -1.05 26-02-11
246 26-02-11 CITIBANK N.A. 2.14 26-02-10
247 DBS BANK LTD 0.49 26-02-10
248 ABN AMRO CLEARING HONG KONG LTD -0.33 26-02-10
249 SPDB INTERNATIONAL SECURITIES LTD -0.63 26-02-05
250 FUTU SECURITIES INTERNATIONAL -0.77 26-02-10
251 THE HONGKONG AND SHANGHAI BANKING -1.40 26-02-10
252 26-02-10 MERRILL LYNCH FAR EAST LTD 1.10 26-01-28
253 BOCI SECURITIES LTD 0.54 26-02-09
254 INTERACTIVE BROKERS HONG KONG LTD 0.45 26-02-09
255 CITIBANK N.A. 0.41 26-02-09
256 CMB WING LUNG BANK LTD 0.41 26-02-09
257 UOB KAY HIAN (HONG KONG) LTD 0.37 26-02-09
258 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 26-02-09
259 FUTU SECURITIES INTERNATIONAL -0.31 26-02-09
260 ABN AMRO CLEARING HONG KONG LTD -2.26 26-02-09
261 26-02-09 THE HONGKONG AND SHANGHAI BANKING 2.04 26-02-06
262 FUTU SECURITIES INTERNATIONAL 1.32 26-02-06
263 DBS BANK LTD 0.75 26-02-06
264 ABN AMRO CLEARING HONG KONG LTD -0.48 26-02-06
265 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 26-02-05
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 26-02-06
267 CITIBANK N.A. -0.85 26-02-06
268 INTERACTIVE BROKERS HONG KONG LTD -1.35 26-02-06
269 26-02-06 CLSA LTD 1.46
270 INTERACTIVE BROKERS HONG KONG LTD 1.32 26-02-05
271 UBS SECURITIES HONG KONG LTD -0.45 26-02-05
272 ABN AMRO CLEARING HONG KONG LTD -1.13 26-02-05
273 THE HONGKONG AND SHANGHAI BANKING -1.35 26-02-05
274 26-02-05 ABN AMRO CLEARING HONG KONG LTD 3.07 26-02-04
275 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-02-04
276 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-02-04
277 THE HONGKONG AND SHANGHAI BANKING -0.55 26-02-04
278 UBS SECURITIES HONG KONG LTD -1.45 26-02-04
279 CITIBANK N.A. -3.97 26-02-04
280 26-02-04 ABN AMRO CLEARING HONG KONG LTD 6.51 26-02-03
281 CITIBANK N.A. 4.25 26-02-03
282 THE HONGKONG AND SHANGHAI BANKING 0.59 26-02-03
283 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51 26-02-03
284 FORTHRIGHT SECURITIES CO LTD 0.30 26-02-03
285 BOCI SECURITIES LTD -0.25 26-02-03
286 TIGER BROKERS (HK) GLOBAL LTD -0.31 26-02-03
287 CMB WING LUNG BANK LTD -0.39 26-02-03
288 VALUABLE CAPITAL LTD -0.41 26-02-03
289 KGI ASIA LTD -0.92 26-02-03
290 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 26-02-03
291 INTERACTIVE BROKERS HONG KONG LTD -2.12 26-02-03
292 CHINA INTERNATIONAL CAPITAL CORPORATION -2.19 26-02-03
293 FUTU SECURITIES INTERNATIONAL -3.80 26-02-03
294 26-02-03 INTERACTIVE BROKERS HONG KONG LTD 3.51 26-02-02
295 FUTU SECURITIES INTERNATIONAL 1.08 26-02-02
296 THE HONGKONG AND SHANGHAI BANKING 0.56 26-02-02
297 FORTHRIGHT SECURITIES CO LTD -0.26 26-02-02
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 26-02-02
299 DBS BANK LTD -0.56 26-02-02
300 ABN AMRO CLEARING HONG KONG LTD -2.59 26-02-02
301 26-02-02 FUTU SECURITIES INTERNATIONAL 3.36 26-01-30
302 THE HONGKONG AND SHANGHAI BANKING 1.07 26-01-30
303 INTERACTIVE BROKERS HONG KONG LTD 0.46 26-01-30
304 LONG BRIDGE HK LTD 0.40 26-01-30
305 ABN AMRO CLEARING HONG KONG LTD -1.41 26-01-30
306 CITIBANK N.A. -1.74 26-01-30
307 26-01-30 ABN AMRO CLEARING HONG KONG LTD 6.01 26-01-29
308 FUTU SECURITIES INTERNATIONAL 3.70 26-01-29
309 INTERACTIVE BROKERS HONG KONG LTD 1.24 26-01-29
310 BANK OF CHINA (HONG KONG) LTD 0.88 26-01-29
311 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 26-01-29
312 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-29
313 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 26-01-29
314 LONG BRIDGE HK LTD 0.27 26-01-29
315 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-01-29
316 26-01-29 FUTU SECURITIES INTERNATIONAL 5.87 26-01-28
317 INTERACTIVE BROKERS HONG KONG LTD 0.93 26-01-28
318 UBS SECURITIES HONG KONG LTD 0.68 26-01-28
319 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 26-01-28
320 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 26-01-26
321 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 26-01-26
322 KGI ASIA LTD 0.30 26-01-28
323 ABN AMRO CLEARING HONG KONG LTD -4.01 26-01-28
324 26-01-28 ABN AMRO CLEARING HONG KONG LTD 3.79 26-01-27
325 FUTU SECURITIES INTERNATIONAL 3.31 26-01-27
326 TIGER BROKERS (HK) GLOBAL LTD 0.50 26-01-27
327 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-27
328 UBS SECURITIES HONG KONG LTD 0.32 26-01-26
329 THE BANK OF EAST ASIA LTD 0.25 26-01-27
330 MERRILL LYNCH FAR EAST LTD -1.08 26-01-26
331 INTERACTIVE BROKERS HONG KONG LTD -1.90 26-01-27
332 26-01-27 FUTU SECURITIES INTERNATIONAL 2.14 26-01-26
333 CITIBANK N.A. 0.43 26-01-26
334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 26-01-26
335 FIRST SHANGHAI SECURITIES LTD 0.35 26-01-22
336 SDIC SECURITIES (HONG KONG) LTD 0.33 26-01-26
337 SPDB INTERNATIONAL SECURITIES LTD 0.30 26-01-26
338 INTERACTIVE BROKERS HONG KONG LTD -1.59 26-01-26
339 ABN AMRO CLEARING HONG KONG LTD -2.92 26-01-26
340 26-01-26 FUTU SECURITIES INTERNATIONAL 4.11 26-01-23
341 INTERACTIVE BROKERS HONG KONG LTD 3.02 26-01-23
342 MERRILL LYNCH FAR EAST LTD 1.13
343 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-23
344 CITIBANK N.A. 0.39 26-01-23
345 SPDB INTERNATIONAL SECURITIES LTD 0.33 26-01-23
346 UBS SECURITIES HONG KONG LTD -0.29 26-01-22
347 ABN AMRO CLEARING HONG KONG LTD -5.28 26-01-23
348 26-01-23 ABN AMRO CLEARING HONG KONG LTD 6.18 26-01-22
349 FUTU SECURITIES INTERNATIONAL 2.90 26-01-22
350 THE HONGKONG AND SHANGHAI BANKING 1.30 26-01-22
351 DBS BANK LTD 0.75 26-01-06
352 INTERACTIVE BROKERS HONG KONG LTD 0.71 26-01-22
353 BNP PARIBAS -0.46 26-01-22
354 26-01-22 FUTU SECURITIES INTERNATIONAL 3.06 26-01-21
355 UBS SECURITIES HONG KONG LTD 0.83 26-01-21
356 BNP PARIBAS 0.55 26-01-21
357 CITIBANK N.A. 0.54 26-01-21
358 ABN AMRO CLEARING HONG KONG LTD -3.74 26-01-21
359 26-01-21 FUTU SECURITIES INTERNATIONAL 3.76 26-01-20
360 CITIBANK N.A. 3.50 26-01-20
361 UBS SECURITIES HONG KONG LTD 1.95 26-01-19
362 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.04 26-01-20
363 ABN AMRO CLEARING HONG KONG LTD 0.66 26-01-20
364 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 26-01-20
365 INTERACTIVE BROKERS HONG KONG LTD 0.37 26-01-20
366 THE HONGKONG AND SHANGHAI BANKING -0.91 26-01-20
367 26-01-20 ABN AMRO CLEARING HONG KONG LTD 9.40 26-01-19
368 CITIBANK N.A. 1.50 26-01-19
369 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 26-01-19
370 FUTU SECURITIES INTERNATIONAL 0.34 26-01-19
371 26-01-19 THE HONGKONG AND SHANGHAI BANKING 2.10 26-01-16
372 FUTU SECURITIES INTERNATIONAL 1.98 26-01-16
373 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 26-01-16
374 INTERACTIVE BROKERS HONG KONG LTD 0.92 26-01-16
375 VALUABLE CAPITAL LTD 0.48 26-01-16
376 ABN AMRO CLEARING HONG KONG LTD -7.15 26-01-16
377 26-01-16 ABN AMRO CLEARING HONG KONG LTD 4.49 26-01-15
378 CITIBANK N.A. 0.48 26-01-15
379 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-01-15
380 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 26-01-14
381 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 26-01-14
382 FUTU SECURITIES INTERNATIONAL -0.69 26-01-14
383 26-01-14 THE HONGKONG AND SHANGHAI BANKING 1.35 26-01-13
384 CITIBANK N.A. 0.43 26-01-13
385 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-13
386 26-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 26-01-12
387 INTERACTIVE BROKERS HONG KONG LTD 0.71 26-01-12
388 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-12
389 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 26-01-09
390 ABN AMRO CLEARING HONG KONG LTD -3.07 26-01-12
391 26-01-12 ABN AMRO CLEARING HONG KONG LTD 5.95 26-01-09
392 KGI ASIA LTD 0.62 26-01-09
393 CITIBANK N.A. -0.48 26-01-09
394 HAFOO SECURITIES LTD -0.71 26-01-09
395 INTERACTIVE BROKERS HONG KONG LTD -0.75 26-01-09
396 FUTU SECURITIES INTERNATIONAL -0.95 26-01-09
397 THE HONGKONG AND SHANGHAI BANKING -3.21 26-01-09
398 26-01-09 FUTU SECURITIES INTERNATIONAL 3.31 26-01-08
399 THE HONGKONG AND SHANGHAI BANKING 2.37 26-01-08
400 INTERACTIVE BROKERS HONG KONG LTD 1.41 26-01-08
401 HAFOO SECURITIES LTD 0.59 26-01-08
402 BOCI SECURITIES LTD 0.37 26-01-08
403 BANK OF CHINA (HONG KONG) LTD 0.26 26-01-08
404 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.56 26-01-08
405 ABN AMRO CLEARING HONG KONG LTD -9.87 26-01-08
406 26-01-08 FUTU SECURITIES INTERNATIONAL 4.66 26-01-07
407 CHINA INTERNATIONAL CAPITAL CORPORATION 0.99 26-01-06
408 ABN AMRO CLEARING HONG KONG LTD 0.65 26-01-07
409 CHINA INDUSTRIAL SECURITIES 0.37 26-01-06
410 CMB INTERNATIONAL SECURITIES LTD 0.36 26-01-07
411 CMB WING LUNG BANK LTD -0.26 26-01-07
412 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 26-01-07
413 THE HONGKONG AND SHANGHAI BANKING -0.64 26-01-07
414 INTERACTIVE BROKERS HONG KONG LTD -1.78 26-01-07
415 CITIBANK N.A. -2.77 26-01-07
416 26-01-07 CITIBANK N.A. 29.90 26-01-06
417 INTERACTIVE BROKERS HONG KONG LTD 15.32 26-01-06
418 FUTU SECURITIES INTERNATIONAL 11.07 26-01-06
419 THE HONGKONG AND SHANGHAI BANKING 9.88 26-01-06
420 ABN AMRO CLEARING HONG KONG LTD 9.18 26-01-06
421 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.08 26-01-06
422 BRIGHT SMART SECURITIES INTERNATIONAL 1.83 26-01-06
423 TIGER BROKERS (HK) GLOBAL LTD 1.77 26-01-06
424 CMB WING LUNG BANK LTD 1.52 26-01-06
425 KGI ASIA LTD 0.95 26-01-06
426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 26-01-06
427 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.85 26-01-06
428 VALUABLE CAPITAL LTD 0.74 26-01-06
429 CHINA MERCHANTS BANK CO LTD 0.67 26-01-06
430 LONG BRIDGE HK LTD 0.65 26-01-06
431 BANK OF CHINA (HONG KONG) LTD 0.55 26-01-06
432 HAFOO SECURITIES LTD 0.45 26-01-06
433 USMART SECURITIES LTD 0.41 26-01-06
434 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 26-01-06
435 26-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 26-01-02
436 BOCI SECURITIES LTD -0.32 26-01-05
437 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 26-01-02
438 HAFOO SECURITIES LTD -0.48 26-01-05
439 LONG BRIDGE HK LTD -0.51 26-01-05
440 BANK OF CHINA (HONG KONG) LTD -0.54 26-01-05
441 CHINA INDUSTRIAL SECURITIES -0.55 26-01-05
442 CMB WING LUNG BANK LTD -0.77 26-01-05
443 CHINA MERCHANTS BANK CO LTD -0.78 26-01-05
444 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.78 26-01-02
445 VALUABLE CAPITAL LTD -0.92 26-01-05
446 KGI ASIA LTD -1.16 26-01-05
447 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 26-01-05
448 TIGER BROKERS (HK) GLOBAL LTD -2.02 26-01-05
449 BRIGHT SMART SECURITIES INTERNATIONAL -2.43 26-01-05
450 HUATAI FINANCIAL HOLDINGS (HONG KONG) -5.08 26-01-05
451 THE HONGKONG AND SHANGHAI BANKING -7.14 26-01-05
452 FUTU SECURITIES INTERNATIONAL -10.04 26-01-05
453 ABN AMRO CLEARING HONG KONG LTD -12.96 26-01-05
454 INTERACTIVE BROKERS HONG KONG LTD -17.37 26-01-05
455 CITIBANK N.A. -34.41 26-01-05
456 26-01-05 ABN AMRO CLEARING HONG KONG LTD 3.97 26-01-02
457 THE HONGKONG AND SHANGHAI BANKING 2.88 26-01-02
458 INTERACTIVE BROKERS HONG KONG LTD 0.44 26-01-02
459 26-01-02 ABN AMRO CLEARING HONG KONG LTD 3.33 25-12-30
460 CITIBANK N.A. 0.87 25-12-30
461 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-12-10
462 LONG BRIDGE HK LTD -0.49 25-12-30
463 FUTU SECURITIES INTERNATIONAL -0.58 25-12-30
464 25-12-30 ABN AMRO CLEARING HONG KONG LTD -0.31 25-12-29
465 25-12-29 CITIBANK N.A. 0.85 25-12-23
466 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.79 25-12-23
467 FUTU SECURITIES INTERNATIONAL -0.28 25-12-23
468 ABN AMRO CLEARING HONG KONG LTD -0.44 25-12-23
469 THE HONGKONG AND SHANGHAI BANKING -1.76 25-12-22
470 25-12-23 INTERACTIVE BROKERS HONG KONG LTD 6.59 25-12-22
471 CITIBANK N.A. 2.04 25-12-22
472 BNP PARIBAS -0.25 25-12-22
473 ABN AMRO CLEARING HONG KONG LTD -8.44 25-12-22
474 25-12-22 ABN AMRO CLEARING HONG KONG LTD 4.29 25-12-19
475 INTERACTIVE BROKERS HONG KONG LTD 1.41 25-12-19
476 CITIBANK N.A. -0.27 25-12-19
477 TIGER BROKERS (HK) GLOBAL LTD -0.59 25-12-19
478 SOCIETE GENERALE -0.67 25-11-25
479 25-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-12-18
480 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-12-18
481 ABN AMRO CLEARING HONG KONG LTD -0.41 25-12-18
482 FUTU SECURITIES INTERNATIONAL -0.43 25-12-18
483 25-12-18 ABN AMRO CLEARING HONG KONG LTD 1.04 25-12-17
484 BNP PARIBAS -0.32 25-12-17
485 INTERACTIVE BROKERS HONG KONG LTD -0.68 25-12-17
486 25-12-17 CITIBANK N.A. 0.40 25-12-16
487 ABN AMRO CLEARING HONG KONG LTD -0.71 25-12-16
488 25-12-16 CITIBANK N.A. 0.37 25-12-15
489 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-12-15
490 25-12-15 CITIBANK N.A. 1.35 25-12-12
491 ABN AMRO CLEARING HONG KONG LTD 0.66 25-12-12
492 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-12-12
493 CMB WING LUNG BANK LTD -0.82 25-12-12
494 25-12-12 ABN AMRO CLEARING HONG KONG LTD 2.29 25-12-11
495 CITIBANK N.A. 0.47 25-12-11
496 FUTU SECURITIES INTERNATIONAL -0.46 25-12-11
497 CATHAY SECURITIES (HONG KONG) LTD -2.08 25-12-10
498 25-12-11 KGI ASIA LTD 0.50 25-12-05
499 CITIBANK N.A. 0.42 25-12-10
500 FUTU SECURITIES INTERNATIONAL -0.39 25-12-10
501 FIRST SECURITIES (HK) LTD -0.42 25-11-28
502 25-12-10 CITIBANK N.A. 1.09 25-12-09
503 FUTU SECURITIES INTERNATIONAL 0.80 25-12-09
504 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-12-09
505 ABN AMRO CLEARING HONG KONG LTD -2.09 25-12-09
506 25-12-09 ABN AMRO CLEARING HONG KONG LTD 2.01 25-12-08
507 CITIBANK N.A. 0.40 25-12-08
508 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-08
509 FUTU SECURITIES INTERNATIONAL -0.30 25-12-08
510 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 25-12-08
511 25-12-08 CITIBANK N.A. 0.43 25-12-05
512 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.63 25-12-04
513 CITIBANK N.A. 0.49 25-12-04
514 BNP PARIBAS 0.42 25-12-04
515 ABN AMRO CLEARING HONG KONG LTD -0.31 25-12-04
516 INTERACTIVE BROKERS HONG KONG LTD -0.96 25-12-04
517 25-12-04 INTERACTIVE BROKERS HONG KONG LTD 0.66 25-12-03
518 ABN AMRO CLEARING HONG KONG LTD 0.34 25-12-03
519 FUTU SECURITIES INTERNATIONAL -0.51 25-12-03
520 25-12-03 ABN AMRO CLEARING HONG KONG LTD 1.47 25-12-02
521 CITIBANK N.A. 0.43 25-12-02
522 FUTU SECURITIES INTERNATIONAL -1.52 25-12-02
523 25-12-02 FUTU SECURITIES INTERNATIONAL 1.47 25-12-01
524 CITIBANK N.A. 0.54 25-12-01
525 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-12-01
526 ABN AMRO CLEARING HONG KONG LTD -2.82 25-12-01
527 25-12-01 CITIBANK N.A. 1.62 25-11-28
528 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-28
529 FUTU SECURITIES INTERNATIONAL -0.53 25-11-28
530 ABN AMRO CLEARING HONG KONG LTD -0.72 25-11-28
531 INTERACTIVE BROKERS HONG KONG LTD -1.27 25-11-28
532 25-11-28 CITIBANK N.A. 1.22 25-11-27
533 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-11-27
534 VALUABLE CAPITAL LTD 0.42 25-11-27
535 FIRST SECURITIES (HK) LTD 0.42 25-11-03
536 FUTU SECURITIES INTERNATIONAL -0.65 25-11-27
537 ABN AMRO CLEARING HONG KONG LTD -2.42 25-11-27
538 25-11-27 FUTU SECURITIES INTERNATIONAL 1.68 25-11-26
539 THE HONGKONG AND SHANGHAI BANKING 0.65 25-11-26
540 BNP PARIBAS -0.41 25-11-26
541 INTERACTIVE BROKERS HONG KONG LTD -1.03 25-11-26
542 ABN AMRO CLEARING HONG KONG LTD -1.20 25-11-26
543 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.61 25-11-25
544 CMB WING LUNG BANK LTD 0.50 25-11-25
545 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-11-25
546 CITIBANK N.A. -0.26 25-11-25
547 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-25
548 FUTU SECURITIES INTERNATIONAL -0.63 25-11-25
549 25-11-25 ABN AMRO CLEARING HONG KONG LTD 3.52 25-11-24
550 SOCIETE GENERALE 0.64 25-11-18
551 CITIBANK N.A. 0.39 25-11-24
552 UBS SECURITIES HONG KONG LTD -0.36 25-11-14
553 DBS BANK LTD -0.39 25-11-13
554 CMB INTERNATIONAL SECURITIES LTD -0.47 25-11-24
555 FUTU SECURITIES INTERNATIONAL -0.86 25-11-24
556 CHINA MERCHANTS BANK CO LTD -1.08 25-11-13
557 INTERACTIVE BROKERS HONG KONG LTD -2.07 25-11-24
558 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 25-11-14
559 25-11-24 ABN AMRO CLEARING HONG KONG LTD 2.23 25-11-21
560 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-11-21
561 BNP PARIBAS 0.30 25-11-21
562 CITIBANK N.A. 0.28 25-11-21
563 CHINA INDUSTRIAL SECURITIES -0.39 25-11-14
564 TIGER BROKERS (HK) GLOBAL LTD -0.44 25-11-21
565 FUTU SECURITIES INTERNATIONAL -2.82 25-11-21
566 25-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.88 25-11-20
567 CITIBANK N.A. -0.27 25-11-20
568 ABN AMRO CLEARING HONG KONG LTD -1.29 25-11-20
569 25-11-20 ABN AMRO CLEARING HONG KONG LTD 1.82 25-11-19
570 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-11-19
571 FUTU SECURITIES INTERNATIONAL -0.80 25-11-19
572 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.29 25-11-19
573 25-11-19 CITIBANK N.A. 1.39 25-11-18
574 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-11-18
575 ABN AMRO CLEARING HONG KONG LTD -1.06 25-11-18
576 25-11-18 ABN AMRO CLEARING HONG KONG LTD 2.84 25-11-17
577 CITIBANK N.A. 0.57 25-11-17
578 SOCIETE GENERALE -0.27 25-11-17
579 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-17
580 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 25-11-13
581 DAH SING SECURITIES LTD -0.75 25-11-14
582 FUTU SECURITIES INTERNATIONAL -2.38 25-11-17
583 25-11-17 SOCIETE GENERALE 0.31
584 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 25-11-10
585 BNP PARIBAS -0.51 25-11-14
586 VALUABLE CAPITAL LTD -0.63 25-11-14
587 BOCI SECURITIES LTD -0.65 25-11-14
588 ABN AMRO CLEARING HONG KONG LTD -0.80 25-11-14
589 CMB INTERNATIONAL SECURITIES LTD -0.99 25-11-13
590 USMART SECURITIES LTD -1.30 25-11-14
591 BANK OF CHINA (HONG KONG) LTD -1.35 25-11-14
592 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 25-11-14
593 CMB WING LUNG BANK LTD -1.67 25-11-14
594 LONG BRIDGE HK LTD -2.00 25-11-14
595 CATHAY SECURITIES (HONG KONG) LTD -2.58 25-11-13
596 TIGER BROKERS (HK) GLOBAL LTD -4.16 25-11-14
597 BRIGHT SMART SECURITIES INTERNATIONAL -5.94 25-11-14
598 THE HONGKONG AND SHANGHAI BANKING -6.43 25-11-14
599 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.25 25-11-14
600 INTERACTIVE BROKERS HONG KONG LTD -14.25 25-11-14
601 CITIBANK N.A. -25.22 25-11-14
602 FUTU SECURITIES INTERNATIONAL -33.16 25-11-14
603 25-11-14 FUTU SECURITIES INTERNATIONAL 6.45 25-11-13
604 MORGAN STANLEY HONG KONG SECURITIES LTD 4.48
605 INTERACTIVE BROKERS HONG KONG LTD 2.84 25-11-13
606 BNP PARIBAS 0.75 25-11-13
607 VALUABLE CAPITAL LTD 0.74 25-11-13
608 DAH SING SECURITIES LTD 0.73 25-11-13
609 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-13
610 CITIBANK N.A. 0.35 25-11-13
611 HGNH INTERNATIONAL SECURITIES CO LTD -1.57 25-11-07
612 ABN AMRO CLEARING HONG KONG LTD -7.29 25-11-13
613 25-11-13 FUTU SECURITIES INTERNATIONAL 12.17 25-11-12
614 BRIGHT SMART SECURITIES INTERNATIONAL 8.18 25-11-12
615 INTERACTIVE BROKERS HONG KONG LTD 4.13 25-11-12
616 CHINA MERCHANTS BANK CO LTD 1.82 25-11-10
617 THE HONGKONG AND SHANGHAI BANKING 0.75 25-11-12
618 CMB INTERNATIONAL SECURITIES LTD 0.62 25-11-11
619 DBS BANK LTD 0.38 25-11-07
620 BANK OF CHINA (HONG KONG) LTD 0.35 25-11-12
621 CINDA INTERNATIONAL SECURITIES LTD 0.27
622 CMB WING LUNG BANK LTD 0.26 25-11-12
623 LONG BRIDGE HK LTD 0.25 25-11-12
624 BNP PARIBAS -0.69 25-11-12
625 CITIBANK N.A. -1.81 25-11-12
626 ABN AMRO CLEARING HONG KONG LTD -26.54 25-11-12
627 25-11-12 ABN AMRO CLEARING HONG KONG LTD 21.77 25-11-11
628 FUTU SECURITIES INTERNATIONAL 5.87 25-11-11
629 INTERACTIVE BROKERS HONG KONG LTD 4.67 25-11-11
630 CATHAY SECURITIES (HONG KONG) LTD 4.65 25-11-07
631 THE HONGKONG AND SHANGHAI BANKING 1.52 25-11-11
632 CMB WING LUNG BANK LTD 1.51 25-11-11
633 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.40 25-11-11
634 CITIBANK N.A. 1.13 25-11-11
635 USMART SECURITIES LTD 1.06 25-11-11
636 TIGER BROKERS (HK) GLOBAL LTD 0.83 25-11-11
637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-11-11
638 BOCI SECURITIES LTD 0.52 25-11-11
639 25-11-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.15 25-11-10
640 INTERACTIVE BROKERS HONG KONG LTD 2.77 25-11-10
641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-11-10
642 BOCI SECURITIES LTD -0.48 25-11-10
643 FUTU SECURITIES INTERNATIONAL -0.55 25-11-10
644 TIGER BROKERS (HK) GLOBAL LTD -0.63 25-11-10
645 CITIBANK N.A. -0.89 25-11-10
646 HANTEC SECURITIES CO LTD -1.10 25-11-10
647 ABN AMRO CLEARING HONG KONG LTD -4.36 25-11-10
648 25-11-10 ABN AMRO CLEARING HONG KONG LTD 6.96 25-11-07
649 FUTU SECURITIES INTERNATIONAL 4.79 25-11-07
650 INTERACTIVE BROKERS HONG KONG LTD 2.70 25-11-07
651 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.19 25-11-07
652 LONG BRIDGE HK LTD 1.11 25-11-07
653 HANTEC SECURITIES CO LTD 1.10
654 TIGER BROKERS (HK) GLOBAL LTD 1.08 25-11-07
655 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 25-11-07
656 CMB WING LUNG BANK LTD 0.51 25-11-07
657 CITIBANK N.A. 0.44 25-11-07
658 USMART SECURITIES LTD 0.38 25-11-07
659 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-11-07
660 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-07
661 UOB KAY HIAN (HONG KONG) LTD -3.84 25-11-05
662 25-11-07 CITIBANK N.A. 3.29 25-11-06
663 HGNH INTERNATIONAL SECURITIES CO LTD 1.64 25-11-05
664 FUTU SECURITIES INTERNATIONAL 1.53 25-11-06
665 BNP PARIBAS 0.76 25-11-06
666 TIGER BROKERS (HK) GLOBAL LTD 0.66 25-11-06
667 BANK OF CHINA (HONG KONG) LTD 0.28 25-11-06
668 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-11-06
669 LONG BRIDGE HK LTD -0.91 25-11-06
670 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 25-11-06
671 ABN AMRO CLEARING HONG KONG LTD -5.75 25-11-06
672 25-11-06 FUTU SECURITIES INTERNATIONAL 3.28 25-11-05
673 THE HONGKONG AND SHANGHAI BANKING 1.62 25-11-05
674 CITIBANK N.A. 1.52 25-11-05
675 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 25-11-05
676 LONG BRIDGE HK LTD 0.49 25-11-05
677 INDUSTRIAL BANK CO., LTD. 0.47
678 BANK OF CHINA (HONG KONG) LTD 0.31 25-11-05
679 CHINA INDUSTRIAL SECURITIES 0.26 25-11-04
680 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-05
681 DBS BANK LTD -0.37 25-11-03
682 BNP PARIBAS -0.80 25-11-05
683 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 25-11-05
684 ABN AMRO CLEARING HONG KONG LTD -7.39 25-11-05
685 25-11-05 ABN AMRO CLEARING HONG KONG LTD 25.20 25-11-04
686 FUTU SECURITIES INTERNATIONAL 6.73 25-11-04
687 UOB KAY HIAN (HONG KONG) LTD 3.84
688 INTERACTIVE BROKERS HONG KONG LTD 2.45 25-11-04
689 CITIBANK N.A. 2.23 25-11-04
690 LONG BRIDGE HK LTD 1.04 25-11-04
691 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 25-11-04
692 THE HONGKONG AND SHANGHAI BANKING 0.71 25-11-04
693 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-11-04
694 BANK OF CHINA (HONG KONG) LTD 0.37 25-11-04
695 CMB WING LUNG BANK LTD 0.34 25-11-04
696 25-11-04 FUTU SECURITIES INTERNATIONAL 2.58 25-11-03
697 CITIBANK N.A. 1.64 25-11-03
698 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 25-11-03
699 THE HONGKONG AND SHANGHAI BANKING 0.85 25-11-03
700 UBS SECURITIES HONG KONG LTD 0.55
701 TIGER BROKERS (HK) GLOBAL LTD 0.46 25-11-03
702 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-11-03
703 ABN AMRO CLEARING HONG KONG LTD -8.40 25-11-03
704 25-11-03 INTERACTIVE BROKERS HONG KONG LTD 4.74 25-10-31
705 ABN AMRO CLEARING HONG KONG LTD 4.15 25-10-31
706 CMB INTERNATIONAL SECURITIES LTD 0.67 25-10-27
707 DBS BANK LTD 0.37 25-10-30
708 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-10-31
709 FIRST SHANGHAI SECURITIES LTD 0.25
710 TIGER BROKERS (HK) GLOBAL LTD -0.33 25-10-31
711 HGNH INTERNATIONAL SECURITIES CO LTD -0.67 25-10-22
712 FUTU SECURITIES INTERNATIONAL -1.19 25-10-31
713 FIRST SECURITIES (HK) LTD -1.33 25-10-28
714 CITIBANK N.A. -7.50 25-10-31
715 25-10-31 ABN AMRO CLEARING HONG KONG LTD 1.86 25-10-30
716 FUTU SECURITIES INTERNATIONAL 0.79 25-10-30
717 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-30
718 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-10-30
719 CHINA INDUSTRIAL SECURITIES -0.35 25-10-28
720 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 25-10-30
721 CITIBANK N.A. -1.54 25-10-30
722 INTERACTIVE BROKERS HONG KONG LTD -1.63 25-10-30
723 25-10-30 FUTU SECURITIES INTERNATIONAL 4.27 25-10-28
724 INTERACTIVE BROKERS HONG KONG LTD 2.28 25-10-28
725 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 25-09-23
726 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-28
727 TIGER BROKERS (HK) GLOBAL LTD -0.43 25-10-28
728 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 25-10-28
729 ABN AMRO CLEARING HONG KONG LTD -0.77 25-10-28
730 CITIBANK N.A. -4.45 25-10-28
731 25-10-28 FIRST SECURITIES (HK) LTD 1.33
732 CITIBANK N.A. 0.68 25-10-27
733 FUTU SECURITIES INTERNATIONAL 0.46 25-10-27
734 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-10-27
735 CMB WING LUNG BANK LTD 0.26 25-10-27
736 ABN AMRO CLEARING HONG KONG LTD -3.14 25-10-27
737 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.94 25-10-24
738 TIGER BROKERS (HK) GLOBAL LTD 0.67 25-10-23
739 CHINA INDUSTRIAL SECURITIES 0.36 25-10-23
740 CITIBANK N.A. -0.31 25-10-24
741 BNP PARIBAS -0.36 25-10-24
742 ABN AMRO CLEARING HONG KONG LTD -1.29 25-10-24
743 25-10-24 ABN AMRO CLEARING HONG KONG LTD 0.62 25-10-23
744 25-10-23 TIGER BROKERS (HK) GLOBAL LTD 0.98 25-10-22
745 FUTU SECURITIES INTERNATIONAL 0.26 25-10-22
746 ABN AMRO CLEARING HONG KONG LTD -1.25 25-10-22
747 25-10-22 HGNH INTERNATIONAL SECURITIES CO LTD 0.67
748 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-21
749 ABN AMRO CLEARING HONG KONG LTD -0.83 25-10-21
750 25-10-21 ABN AMRO CLEARING HONG KONG LTD 4.10 25-10-20
751 BNP PARIBAS 0.78 25-10-20
752 THE HONGKONG AND SHANGHAI BANKING 0.67 25-10-20
753 CHINA INDUSTRIAL SECURITIES 0.44 25-10-17
754 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-10-20
755 FOSUN INTERNATIONAL SECURITIES LTD -0.27 25-10-13
756 CITIBANK N.A. -3.23 25-10-20
757 FUTU SECURITIES INTERNATIONAL -3.82 25-10-20
758 25-10-20 FUTU SECURITIES INTERNATIONAL 1.74 25-10-17
759 THE HONGKONG AND SHANGHAI BANKING 1.62 25-10-17
760 CMB WING LUNG BANK LTD 0.32 25-10-16
761 CITIBANK N.A. -0.25 25-10-17
762 ABN AMRO CLEARING HONG KONG LTD -3.84 25-10-17
763 25-10-17 FUTU SECURITIES INTERNATIONAL 2.07 25-10-16
764 ABN AMRO CLEARING HONG KONG LTD -3.42 25-10-16
765 CITIBANK N.A. -21.37 25-10-16
766 25-10-16 CITIBANK N.A. 12.45 25-10-15
767 ABN AMRO CLEARING HONG KONG LTD 4.73 25-10-15
768 THE HONGKONG AND SHANGHAI BANKING 2.47 25-10-15
769 FUTU SECURITIES INTERNATIONAL 0.98 25-10-15
770 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.86 25-10-15
771 TIGER BROKERS (HK) GLOBAL LTD 0.59 25-10-15
772 CMB WING LUNG BANK LTD -0.30 25-10-13
773 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-10-15
774 25-10-15 CITIBANK N.A. 1.48 25-10-14
775 BNP PARIBAS -0.44 25-10-14
776 ABN AMRO CLEARING HONG KONG LTD -1.17 25-10-14
777 25-10-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.21 25-10-13
778 FUTU SECURITIES INTERNATIONAL 0.85 25-10-13
779 BNP PARIBAS -0.27 25-10-13
780 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-10-13
781 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-13
782 CITIBANK N.A. -1.81 25-10-13
783 ABN AMRO CLEARING HONG KONG LTD -2.55 25-10-13
784 25-10-13 ABN AMRO CLEARING HONG KONG LTD 8.55 25-10-10
785 THE HONGKONG AND SHANGHAI BANKING 0.97 25-10-10
786 TIGER BROKERS (HK) GLOBAL LTD 0.87 25-10-09
787 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-10-09
788 BNP PARIBAS 0.43 25-10-10
789 LONG BRIDGE HK LTD 0.40 25-10-10
790 BOCI SECURITIES LTD 0.34 25-10-10
791 FOSUN INTERNATIONAL SECURITIES LTD 0.27
792 CITIBANK N.A. -12.22 25-10-10
793 25-10-10 CITIBANK N.A. 1.06 25-10-09
794 BOCI SECURITIES LTD -0.36 25-10-09
795 ABN AMRO CLEARING HONG KONG LTD -0.79 25-10-09
796 25-10-09 FUTU SECURITIES INTERNATIONAL 2.54 25-10-08
797 TIGER BROKERS (HK) GLOBAL LTD 0.98 25-10-08
798 BOCI SECURITIES LTD 0.36 25-10-08
799 CITIBANK N.A. 0.32 25-10-08
800 ABN AMRO CLEARING HONG KONG LTD -4.43 25-10-08
801 25-10-08 FUTU SECURITIES INTERNATIONAL 0.64 25-10-06
802 BANK OF CHINA (HONG KONG) LTD 0.46 25-10-06
803 ABN AMRO CLEARING HONG KONG LTD -1.71 25-10-06
804 25-10-06 FUTU SECURITIES INTERNATIONAL 0.33 25-10-03
805 CMB WING LUNG BANK LTD 0.30 25-09-19
806 CITIBANK N.A. -0.47 25-10-03
807 ABN AMRO CLEARING HONG KONG LTD -0.54 25-10-03
808 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.52 25-10-02
809 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-10-02
810 CITIBANK N.A. -0.52 25-10-02
811 25-10-02 ABN AMRO CLEARING HONG KONG LTD 7.96 25-09-30
812 CITIBANK N.A. 4.49 25-09-30
813 25-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-09-16
814 FUTU SECURITIES INTERNATIONAL -0.33 25-09-29
815 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-09-29
816 CITIBANK N.A. -3.50 25-09-29
817 ABN AMRO CLEARING HONG KONG LTD -28.72 25-09-29
818 25-09-26 ABN AMRO CLEARING HONG KONG LTD 1.83 25-09-25
819 CITIBANK N.A. -1.76 25-09-25
820 25-09-25 CITIBANK N.A. -0.56 25-09-24
821 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.64 25-09-23
822 FUTU SECURITIES INTERNATIONAL 0.36 25-09-23
823 BNP PARIBAS 0.31 25-09-23
824 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-09-22
825 HAFOO SECURITIES LTD -0.27 25-08-19
826 CITIBANK N.A. -2.55 25-09-23
827 25-09-23 CITIBANK N.A. 0.30 25-09-22
828 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-22
829 25-09-22 CITIBANK N.A. 3.45 25-09-19
830 ABN AMRO CLEARING HONG KONG LTD -3.56 25-09-19
831 25-09-19 ABN AMRO CLEARING HONG KONG LTD 12.96 25-09-18
832 BNP PARIBAS 0.35 25-09-15
833 CITIBANK N.A. -3.97 25-09-18
834 25-09-18 ABN AMRO CLEARING HONG KONG LTD 1.53 25-09-17
835 THE HONGKONG AND SHANGHAI BANKING -1.64 25-09-17
836 25-09-17 CITIBANK N.A. 2.00 25-09-16
837 HANG SENG SECURITIES LTD -0.55 25-09-03
838 ABN AMRO CLEARING HONG KONG LTD -1.68 25-09-16
839 25-09-16 CITIBANK N.A. 2.12 25-09-15
840 ABN AMRO CLEARING HONG KONG LTD -1.96 25-09-15
841 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.91 25-09-12
842 CITIBANK N.A. -0.84 25-09-12
843 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.25 25-09-11
844 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-05
845 CITIBANK N.A. -1.79 25-09-11
846 25-09-11 CITIBANK N.A. 0.55 25-09-10
847 ABN AMRO CLEARING HONG KONG LTD -0.51 25-09-10
848 25-09-03 CITIBANK N.A. 1.37 25-09-02
849 ABN AMRO CLEARING HONG KONG LTD -1.50 25-09-02
850 25-09-02 CITIBANK N.A. 18.60 25-09-01
851 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-01
852 MIRAE ASSET SECURITIES (HK) LTD -18.18 25-08-28
853 25-09-01 CITIBANK N.A. 0.29 25-08-29
854 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-29
855 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.61 25-08-27
856 ABN AMRO CLEARING HONG KONG LTD -0.71 25-08-28
857 25-08-28 MIRAE ASSET SECURITIES (HK) LTD 14.55 25-08-25
858 ABN AMRO CLEARING HONG KONG LTD -0.47 25-08-27
859 CITIBANK N.A. -14.09 25-08-27
860 25-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-08-22
861 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.26 25-08-22
862 MIRAE ASSET SECURITIES (HK) LTD -16.92 25-07-14
863 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-19
864 25-08-19 HAFOO SECURITIES LTD 0.27
865 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-08-14
866 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-15
867 25-08-15 CITIBANK N.A. 0.26 25-08-14
868 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-14
869 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.35 25-08-13
870 25-08-13 CITIBANK N.A. 0.70 25-08-12
871 ABN AMRO CLEARING HONG KONG LTD -0.80 25-08-12
872 25-08-12 CITIBANK N.A. 0.44 25-08-11
873 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-01
874 ABN AMRO CLEARING HONG KONG LTD -0.79 25-08-11
875 25-08-11 CITIBANK N.A. 1.70 25-08-08
876 ABN AMRO CLEARING HONG KONG LTD -1.73 25-08-08
877 25-08-08 CITIBANK N.A. 0.68 25-08-07
878 ABN AMRO CLEARING HONG KONG LTD -0.73 25-08-07
879 25-08-07 CITIBANK N.A. 0.34 25-08-06
880 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-06
881 25-08-06 CITIBANK N.A. 1.54 25-08-05
882 ABN AMRO CLEARING HONG KONG LTD -1.72 25-08-05
883 25-08-05 HANG SENG SECURITIES LTD 0.50 25-07-31
884 FUTU SECURITIES INTERNATIONAL -0.36 25-08-04
885 25-08-04 ABN AMRO CLEARING HONG KONG LTD 7.61 25-08-01
886 CITIBANK N.A. 0.77 25-08-01
887 25-08-01 CITIBANK N.A. 0.36 25-07-31
888 ABN AMRO CLEARING HONG KONG LTD -0.80 25-07-31
889 25-07-31 ABN AMRO CLEARING HONG KONG LTD 2.19 25-07-30
890 HANG SENG SECURITIES LTD 0.42 25-07-24
891 CITIBANK N.A. -2.70 25-07-30
892 25-07-30 CITIBANK N.A. 0.99 25-07-29
893 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-29
894 25-07-29 CITIBANK N.A. 1.01 25-07-28
895 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-07-28
896 ABN AMRO CLEARING HONG KONG LTD -0.60 25-07-28
897 25-07-25 CITIBANK N.A. 1.38 25-07-24
898 ABN AMRO CLEARING HONG KONG LTD -1.63 25-07-24
899 25-07-24 CITIBANK N.A. 1.28 25-07-23
900 ABN AMRO CLEARING HONG KONG LTD -1.59 25-07-23
901 25-07-23 CITIBANK N.A. 2.43 25-07-22
902 ABN AMRO CLEARING HONG KONG LTD -2.49 25-07-22
903 25-07-22 FUTU SECURITIES INTERNATIONAL 0.28 25-07-21
904 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-21
905 25-07-21 ABN AMRO CLEARING HONG KONG LTD 3.36 25-07-18
906 CITIBANK N.A. -3.58 25-07-18
907 25-07-17 CITIBANK N.A. 2.42 25-07-16
908 LONG BRIDGE HK LTD -0.33 25-07-09
909 ABN AMRO CLEARING HONG KONG LTD -2.12 25-07-16
910 25-07-16 ABN AMRO CLEARING HONG KONG LTD 1.68 25-07-15
911 CITIBANK N.A. -1.68 25-07-15
912 25-07-15 CITIBANK N.A. 4.10 25-07-14
913 ABN AMRO CLEARING HONG KONG LTD -4.03 25-07-14
914 25-07-14 CITIBANK N.A. 15.79 25-07-11
915 ABN AMRO CLEARING HONG KONG LTD -2.53 25-07-11
916 MIRAE ASSET SECURITIES (HK) LTD -13.33 25-07-03
917 25-07-11 CITIBANK N.A. 0.35 25-07-10
918 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-10
919 25-07-10 CITIBANK N.A. 2.85 25-07-09
920 FUTU SECURITIES INTERNATIONAL -0.45 25-07-09
921 ABN AMRO CLEARING HONG KONG LTD -2.41 25-07-09
922 25-07-09 CITIBANK N.A. 0.63 25-07-08
923 ABN AMRO CLEARING HONG KONG LTD -0.88 25-07-08
924 25-07-07 FUTU SECURITIES INTERNATIONAL 0.46 25-07-03
925 25-07-03 CITIBANK N.A. 1.12 25-07-02
926 ABN AMRO CLEARING HONG KONG LTD -0.58 25-07-02
927 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-07-02
928 25-07-02 CITIBANK N.A. 5.75 25-06-30
929 MIRAE ASSET SECURITIES (HK) LTD 0.65 25-06-30
930 ABN AMRO CLEARING HONG KONG LTD -6.41 25-06-30
931 25-06-30 ABN AMRO CLEARING HONG KONG LTD 46.86 25-06-27
932 MIRAE ASSET SECURITIES (HK) LTD 33.33 25-06-20
933 CITIBANK N.A. 6.20 25-06-27
934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83
935 25-06-26 CITIBANK N.A. 0.55 25-06-25
936 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-06-13
937 ABN AMRO CLEARING HONG KONG LTD -0.93 25-06-25
938 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.44 25-06-24
939 CITIBANK N.A. -1.76 25-06-24
940 25-06-24 CITIBANK N.A. 0.37 25-06-23
941 ABN AMRO CLEARING HONG KONG LTD -0.37 25-06-23
942 25-06-23 CITIBANK N.A. 1.69 25-06-20
943 ABN AMRO CLEARING HONG KONG LTD -1.73 25-06-20
944 25-06-19 CITIBANK N.A. 0.75 25-06-18
945 ABN AMRO CLEARING HONG KONG LTD -0.61 25-06-18
946 25-06-18 CITIBANK N.A. 2.54 25-06-17
947 ABN AMRO CLEARING HONG KONG LTD -2.71 25-06-17
948 25-06-17 CITIBANK N.A. 0.64 25-06-16
949 ABN AMRO CLEARING HONG KONG LTD -0.63 25-06-16
950 25-06-16 ABN AMRO CLEARING HONG KONG LTD 1.15 25-06-13
951 CITIBANK N.A. -0.78 25-06-13
952 25-06-13 ABN AMRO CLEARING HONG KONG LTD 2.45 25-06-12
953 CITIBANK N.A. -2.39 25-06-12
954 25-06-12 CITIBANK N.A. 1.13 25-06-11
955 ABN AMRO CLEARING HONG KONG LTD -1.01 25-06-11
956 25-06-11 CITIBANK N.A. 0.48 25-06-10
957 ABN AMRO CLEARING HONG KONG LTD -0.77 25-06-10
958 25-06-10 CITIBANK N.A. 0.38 25-06-09
959 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-09
960 25-06-09 ABN AMRO CLEARING HONG KONG LTD 1.83 25-06-06
961 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-04
962 CITIBANK N.A. -1.44 25-06-06
963 25-06-06 CITIBANK N.A. 4.07 25-06-05
964 LONG BRIDGE HK LTD 0.37
965 ABN AMRO CLEARING HONG KONG LTD -4.65 25-06-05
966 25-06-05 ABN AMRO CLEARING HONG KONG LTD 7.88 25-06-04
967 CITIBANK N.A. 0.31 25-06-04
968 25-06-04 CITIBANK N.A. 0.34 25-06-03
969 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 25-06-03
970 25-06-03 CITIBANK N.A. 2.14 25-06-02
971 25-06-02 CITIBANK N.A. 2.02 25-05-30
972 THE HONGKONG AND SHANGHAI BANKING 1.63
973 ABN AMRO CLEARING HONG KONG LTD -3.36 25-05-30
974 25-05-30 ABN AMRO CLEARING HONG KONG LTD 3.36
975 CITIBANK N.A. 0.56

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