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

Exchange Code Listed Last trade Delisted
HKCIS 07347  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 26-02-05 FUTU SECURITIES INTERNATIONAL 3.56 26-02-04
2 CITIBANK N.A. 2.70 26-02-04
3 CMB WING LUNG BANK LTD 0.89 26-02-04
4 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 26-02-04
5 THE HONGKONG AND SHANGHAI BANKING 0.49 26-02-04
6 LONG BRIDGE HK LTD 0.49 26-02-04
7 UOB KAY HIAN (HONG KONG) LTD 0.48 26-02-03
8 CHINA CITIC BANK INTERNATIONAL LTD 0.48
9 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 26-02-04
10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 26-02-04
11 BOCI SECURITIES LTD 0.30 26-02-04
12 BANK OF CHINA (HONG KONG) LTD -0.29 26-02-04
13 GRANSING SECURITIES CO., LIMITED -1.96 26-02-04
14 ABN AMRO CLEARING HONG KONG LTD -8.86 26-02-04
15 26-02-04 ABN AMRO CLEARING HONG KONG LTD 2.19 26-02-03
16 THE HONGKONG AND SHANGHAI BANKING 1.48 26-02-02
17 BANK OF CHINA (HONG KONG) LTD -0.36 26-02-03
18 CITIBANK N.A. -1.72 26-02-03
19 FUTU SECURITIES INTERNATIONAL -2.01 26-02-03
20 26-02-03 GRANSING SECURITIES CO., LIMITED 1.62 26-01-29
21 LONG BRIDGE HK LTD 0.93 26-01-29
22 FUTU SECURITIES INTERNATIONAL -0.45 26-02-02
23 ABN AMRO CLEARING HONG KONG LTD -0.48 26-02-02
24 CITIBANK N.A. -0.60 26-02-02
25 BANK OF CHINA (HONG KONG) LTD -0.67 26-02-02
26 26-02-02 ABN AMRO CLEARING HONG KONG LTD 2.12 26-01-30
27 FUTU SECURITIES INTERNATIONAL 0.78 26-01-30
28 CMB WING LUNG BANK LTD 0.40 26-01-29
29 CITIBANK N.A. -8.30 26-01-30
30 26-01-30 CITIBANK N.A. 9.05 26-01-29
31 BANK OF CHINA (HONG KONG) LTD 8.29 26-01-29
32 CHONG HING SECURITIES LTD 0.54 26-01-06
33 UOB KAY HIAN (HONG KONG) LTD 0.54 26-01-23
34 FUTU SECURITIES INTERNATIONAL 0.47 26-01-29
35 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-29
36 DAH SING SECURITIES LTD 0.27 26-01-20
37 ABN AMRO CLEARING HONG KONG LTD -19.84 26-01-29
38 26-01-29 ABN AMRO CLEARING HONG KONG LTD 123.39 26-01-28
39 CITIBANK N.A. 9.53 26-01-28
40 FUTU SECURITIES INTERNATIONAL 2.70 26-01-28
41 BANK OF CHINA (HONG KONG) LTD 2.50 26-01-26
42 THE HONGKONG AND SHANGHAI BANKING 1.09 26-01-26
43 BOCI SECURITIES LTD 0.27 26-01-23
44 CHIEF SECURITIES LTD 0.27 26-01-23
45 CMB WING LUNG BANK LTD -1.20 26-01-28
46 MIRAE ASSET SECURITIES (HK) LTD -1.61 26-01-27
47 GRANSING SECURITIES CO., LIMITED -2.81 26-01-28
48 26-01-28 GRANSING SECURITIES CO., LIMITED 1.46 26-01-27
49 FUTU SECURITIES INTERNATIONAL 0.74 26-01-27
50 CITIBANK N.A. -0.36 26-01-27
51 CMB WING LUNG BANK LTD -0.93 26-01-27
52 ABN AMRO CLEARING HONG KONG LTD -1.00 26-01-27
53 26-01-27 ABN AMRO CLEARING HONG KONG LTD 4.23 26-01-26
54 MIRAE ASSET SECURITIES (HK) LTD 1.61 25-09-02
55 GRANSING SECURITIES CO., LIMITED 1.35 26-01-22
56 CITIBANK N.A. 0.58 26-01-26
57 CMB WING LUNG BANK LTD 0.52 26-01-26
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 26-01-26
59 FUTU SECURITIES INTERNATIONAL -7.87 26-01-26
60 26-01-26 FUTU SECURITIES INTERNATIONAL 11.53 26-01-23
61 CMB WING LUNG BANK LTD 1.21 26-01-22
62 THE HONGKONG AND SHANGHAI BANKING 1.01 26-01-23
63 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 26-01-23
64 CITIBANK N.A. -0.67 26-01-23
65 BANK OF CHINA (HONG KONG) LTD -0.87 26-01-23
66 ABN AMRO CLEARING HONG KONG LTD -13.51 26-01-23
67 26-01-23 FUTU SECURITIES INTERNATIONAL 4.32 26-01-22
68 KAI YIN SECURITIES LTD 2.14 26-01-22
69 BANK OF CHINA (HONG KONG) LTD 1.62 26-01-22
70 THE HONGKONG AND SHANGHAI BANKING 1.60 26-01-22
71 BOCI SECURITIES LTD 0.54 26-01-22
72 UOB KAY HIAN (HONG KONG) LTD 0.54 26-01-22
73 CHIEF SECURITIES LTD 0.27 25-12-09
74 LONG BRIDGE HK LTD 0.26 26-01-22
75 CITIBANK N.A. -2.40 26-01-22
76 ABN AMRO CLEARING HONG KONG LTD -9.84 26-01-22
77 26-01-22 FUTU SECURITIES INTERNATIONAL 2.01 26-01-21
78 CITIBANK N.A. 1.69 26-01-21
79 THE HONGKONG AND SHANGHAI BANKING 0.73 26-01-20
80 CMB WING LUNG BANK LTD 0.57 26-01-19
81 LONG BRIDGE HK LTD 0.56 26-01-21
82 BETA INTERNATIONAL SECURITIES LIMITED 0.36 26-01-09
83 BANK OF CHINA (HONG KONG) LTD 0.32 26-01-21
84 BOCI SECURITIES LTD -0.38 26-01-21
85 UOB KAY HIAN (HONG KONG) LTD -0.54 26-01-20
86 CHINA CONSTRUCTION BANK (ASIA) -0.69 26-01-20
87 GRANSING SECURITIES CO., LIMITED -1.35 26-01-21
88 ABN AMRO CLEARING HONG KONG LTD -3.55 26-01-21
89 26-01-21 GRANSING SECURITIES CO., LIMITED 1.35 26-01-13
90 BOCI SECURITIES LTD 0.38 26-01-20
91 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 26-01-09
92 CITIBANK N.A. -0.32 26-01-20
93 BANK OF CHINA (HONG KONG) LTD -0.52 26-01-20
94 ABN AMRO CLEARING HONG KONG LTD -1.15 26-01-20
95 26-01-20 CITIBANK N.A. 1.53 26-01-19
96 THE HONGKONG AND SHANGHAI BANKING 1.36 26-01-19
97 CHINA CONSTRUCTION BANK (ASIA) 0.69 26-01-12
98 FUTU SECURITIES INTERNATIONAL 0.58 26-01-19
99 UOB KAY HIAN (HONG KONG) LTD 0.54 26-01-19
100 NANYANG COMMERCIAL BANK LTD 0.27 26-01-09
101 BOCI SECURITIES LTD -0.43 25-12-19
102 BANK OF CHINA (HONG KONG) LTD -0.75 26-01-19
103 ABN AMRO CLEARING HONG KONG LTD -4.02 26-01-19
104 26-01-19 CITIBANK N.A. 1.66 26-01-16
105 FUTU SECURITIES INTERNATIONAL 1.26 26-01-16
106 BANK OF CHINA (HONG KONG) LTD 0.76 26-01-15
107 THE HONGKONG AND SHANGHAI BANKING 0.59 26-01-16
108 UOB KAY HIAN (HONG KONG) LTD 0.48 26-01-06
109 CMB WING LUNG BANK LTD -0.32 26-01-15
110 HANG SENG SECURITIES LTD -0.35 26-01-15
111 ABN AMRO CLEARING HONG KONG LTD -4.39 26-01-16
112 26-01-16 KAI YIN SECURITIES LTD 1.86
113 ABN AMRO CLEARING HONG KONG LTD -0.25 26-01-15
114 FUTU SECURITIES INTERNATIONAL -0.52 26-01-15
115 CITIBANK N.A. -0.88 26-01-15
116 26-01-15 ABN AMRO CLEARING HONG KONG LTD 8.11 26-01-14
117 CMB WING LUNG BANK LTD 0.32 26-01-14
118 BANK OF CHINA (HONG KONG) LTD -0.32 26-01-14
119 THE HONGKONG AND SHANGHAI BANKING -0.68 26-01-14
120 CITIBANK N.A. -7.79 26-01-14
121 26-01-14 FUTU SECURITIES INTERNATIONAL 0.48 26-01-13
122 ABN AMRO CLEARING HONG KONG LTD -0.55 26-01-13
123 26-01-13 ABN AMRO CLEARING HONG KONG LTD 7.00 26-01-12
124 BANK OF CHINA (HONG KONG) LTD 0.25 26-01-12
125 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 25-12-29
126 FUTU SECURITIES INTERNATIONAL -0.41 26-01-12
127 THE HONGKONG AND SHANGHAI BANKING -0.59 26-01-12
128 GRANSING SECURITIES CO., LIMITED -2.27 26-01-12
129 CITIBANK N.A. -3.62 26-01-12
130 26-01-12 HANG SENG SECURITIES LTD 7.62 26-01-09
131 CITIBANK N.A. 5.49 26-01-09
132 THE HONGKONG AND SHANGHAI BANKING 2.05 26-01-09
133 BANK OF CHINA (HONG KONG) LTD 1.91 26-01-09
134 GRANSING SECURITIES CO., LIMITED 0.92 26-01-09
135 FUTU SECURITIES INTERNATIONAL 0.72 26-01-09
136 CMB WING LUNG BANK LTD 0.28 25-12-29
137 CATHAY SECURITIES (HONG KONG) LTD -0.30 26-01-07
138 ABN AMRO CLEARING HONG KONG LTD -19.36 26-01-09
139 26-01-09 CITIBANK N.A. 6.25 26-01-08
140 BANK OF CHINA (HONG KONG) LTD 4.16 26-01-08
141 GRANSING SECURITIES CO., LIMITED 1.35 25-12-16
142 HANG SENG SECURITIES LTD 1.05 26-01-08
143 FUTU SECURITIES INTERNATIONAL 0.98 26-01-08
144 NANYANG COMMERCIAL BANK LTD 0.45 26-01-07
145 SDIC SECURITIES (HONG KONG) LTD 0.32 26-01-07
146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-01-07
147 ABN AMRO CLEARING HONG KONG LTD -15.06 26-01-08
148 26-01-08 CITIBANK N.A. 8.29 26-01-07
149 FUTU SECURITIES INTERNATIONAL 0.78 26-01-07
150 HANG SENG SECURITIES LTD 0.35 26-01-07
151 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 26-01-07
152 CHINA CONSTRUCTION BANK (ASIA) -0.56 26-01-07
153 ABN AMRO CLEARING HONG KONG LTD -9.05 26-01-07
154 26-01-07 ABN AMRO CLEARING HONG KONG LTD 52.07 26-01-06
155 CITIBANK N.A. 14.79 26-01-06
156 BANK OF CHINA (HONG KONG) LTD 3.61 26-01-06
157 FUTU SECURITIES INTERNATIONAL 1.59 26-01-06
158 CHINA CONSTRUCTION BANK (ASIA) 0.69
159 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 26-01-06
160 HANG SENG SECURITIES LTD 0.39 26-01-06
161 LONG BRIDGE HK LTD -0.26 26-01-05
162 SDIC SECURITIES (HONG KONG) LTD -0.39 26-01-05
163 PHILLIP SECURITIES (HONG KONG) LTD -1.21 25-12-02
164 THE HONGKONG AND SHANGHAI BANKING -1.76 26-01-02
165 26-01-06 HANG SENG SECURITIES LTD -0.31 26-01-05
166 KGI ASIA LTD -0.36 26-01-02
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 26-01-05
168 CATHAY SECURITIES (HONG KONG) LTD -0.64 26-01-02
169 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 26-01-02
170 FUTU SECURITIES INTERNATIONAL -4.57 26-01-05
171 BANK OF CHINA (HONG KONG) LTD -11.29 26-01-05
172 CITIBANK N.A. -50.56 26-01-05
173 26-01-05 BANK OF CHINA (HONG KONG) LTD 1.40 26-01-02
174 EVERBRIGHT SECURITIES INVESTMENT 0.72 26-01-02
175 CITIBANK N.A. 0.40 26-01-02
176 HANG SENG SECURITIES LTD 0.34 26-01-02
177 SDIC SECURITIES (HONG KONG) LTD -0.73 26-01-02
178 ABN AMRO CLEARING HONG KONG LTD -2.02 26-01-02
179 26-01-02 BANK OF CHINA (HONG KONG) LTD 10.60 25-12-19
180 FUTU SECURITIES INTERNATIONAL 1.31 25-12-30
181 SDIC SECURITIES (HONG KONG) LTD 0.93 25-12-09
182 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-29
183 EVERBRIGHT SECURITIES INVESTMENT -0.50 25-12-22
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 25-12-30
185 ABN AMRO CLEARING HONG KONG LTD -12.25 25-12-30
186 25-12-30 CITIBANK N.A. 0.99 25-12-29
187 ABN AMRO CLEARING HONG KONG LTD -0.71 25-12-29
188 25-12-29 FUTU SECURITIES INTERNATIONAL 0.76 25-12-23
189 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 25-12-23
190 CITIBANK N.A. 0.39 25-12-23
191 CMB WING LUNG BANK LTD -0.93 25-12-22
192 ABN AMRO CLEARING HONG KONG LTD -1.08 25-12-23
193 25-12-23 ABN AMRO CLEARING HONG KONG LTD 1.85 25-12-22
194 CITIBANK N.A. -0.27 25-12-22
195 FUTU SECURITIES INTERNATIONAL -1.68 25-12-22
196 25-12-22 FUTU SECURITIES INTERNATIONAL 1.53 25-12-19
197 CMB WING LUNG BANK LTD 0.62 25-12-19
198 CITIBANK N.A. 0.37 25-12-19
199 ABN AMRO CLEARING HONG KONG LTD -2.60 25-12-19
200 25-12-19 ABN AMRO CLEARING HONG KONG LTD 3.60 25-12-18
201 CMB WING LUNG BANK LTD -0.31 25-12-18
202 LONG BRIDGE HK LTD -0.34 25-12-18
203 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-12-18
204 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 25-12-18
205 BANK OF CHINA (HONG KONG) LTD -0.60 25-12-18
206 BOCI SECURITIES LTD -1.60 25-12-17
207 25-12-18 CMB WING LUNG BANK LTD 0.62 25-11-28
208 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-12-16
209 LONG BRIDGE HK LTD 0.42 25-12-17
210 BANK OF CHINA (HONG KONG) LTD 0.40 25-12-17
211 FUTU SECURITIES INTERNATIONAL -0.35 25-12-17
212 CITIBANK N.A. -0.54 25-12-17
213 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 25-12-10
214 25-12-17 BOCI SECURITIES LTD 1.60 25-11-27
215 ABN AMRO CLEARING HONG KONG LTD 0.91 25-12-16
216 CITIBANK N.A. 0.54 25-12-16
217 FUTU SECURITIES INTERNATIONAL -0.50 25-12-16
218 LONG BRIDGE HK LTD -0.62 25-12-09
219 BANK OF CHINA (HONG KONG) LTD -2.00 25-12-16
220 25-12-16 ABN AMRO CLEARING HONG KONG LTD 3.48 25-12-15
221 CITIBANK N.A. 0.88 25-12-15
222 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-12-15
223 GRANSING SECURITIES CO., LIMITED -1.92 25-12-15
224 BANK OF CHINA (HONG KONG) LTD -2.00 25-12-15
225 25-12-15 BANK OF CHINA (HONG KONG) LTD 4.00 25-12-10
226 GRANSING SECURITIES CO., LIMITED 1.92 25-12-11
227 CITIBANK N.A. 1.04 25-12-12
228 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-11-25
229 FUTU SECURITIES INTERNATIONAL -0.79 25-12-12
230 UOB KAY HIAN (HONG KONG) LTD -0.88 25-12-12
231 ABN AMRO CLEARING HONG KONG LTD -5.69 25-12-11
232 25-12-11 ABN AMRO CLEARING HONG KONG LTD 1.23 25-12-10
233 GRANSING SECURITIES CO., LIMITED -1.36 25-12-10
234 25-12-10 GRANSING SECURITIES CO., LIMITED 1.36
235 UOB KAY HIAN (HONG KONG) LTD 1.00 25-12-02
236 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-12-05
237 ABN AMRO CLEARING HONG KONG LTD -2.84 25-12-09
238 25-12-09 CITIBANK N.A. 0.70 25-12-08
239 FUTU SECURITIES INTERNATIONAL 0.55 25-12-08
240 HAFOO SECURITIES LTD -0.31 25-11-27
241 ABN AMRO CLEARING HONG KONG LTD -1.41 25-12-08
242 25-12-08 FUTU SECURITIES INTERNATIONAL 0.33 25-12-05
243 CITIBANK N.A. -0.62 25-12-05
244 25-12-05 ABN AMRO CLEARING HONG KONG LTD 1.35 25-12-04
245 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-12-04
246 USMART SECURITIES LTD -0.29 25-12-04
247 CITIBANK N.A. -0.47 25-12-04
248 BANK OF CHINA (HONG KONG) LTD -1.00 25-12-04
249 25-12-04 BANK OF CHINA (HONG KONG) LTD 1.00 25-12-02
250 LONG BRIDGE HK LTD 0.35 25-11-28
251 FUTU SECURITIES INTERNATIONAL 0.34 25-12-03
252 ABN AMRO CLEARING HONG KONG LTD -2.60 25-12-03
253 25-12-03 FUTU SECURITIES INTERNATIONAL -0.30 25-12-01
254 25-12-02 ABN AMRO CLEARING HONG KONG LTD 1.75 25-12-01
255 CITIBANK N.A. 0.70 25-12-01
256 PHILLIP SECURITIES (HONG KONG) LTD -0.52 25-12-01
257 UOB KAY HIAN (HONG KONG) LTD -1.00 25-11-28
258 BANK OF CHINA (HONG KONG) LTD -1.20 25-12-01
259 25-12-01 BANK OF CHINA (HONG KONG) LTD 1.20 25-11-27
260 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-11-28
261 ABN AMRO CLEARING HONG KONG LTD -0.98 25-11-28
262 25-11-28 UOB KAY HIAN (HONG KONG) LTD 1.00
263 CITIBANK N.A. 0.75 25-11-27
264 CMB WING LUNG BANK LTD -0.65 25-11-25
265 ABN AMRO CLEARING HONG KONG LTD -1.51 25-11-27
266 25-11-27 ABN AMRO CLEARING HONG KONG LTD 5.70 25-11-26
267 CITIBANK N.A. 1.13 25-11-26
268 HAFOO SECURITIES LTD 0.31 25-11-14
269 BOCI SECURITIES LTD -0.60 25-11-26
270 FUTU SECURITIES INTERNATIONAL -6.63 25-11-26
271 25-11-26 FUTU SECURITIES INTERNATIONAL 5.80 25-11-25
272 CITIBANK N.A. 0.62 25-11-25
273 BOCI SECURITIES LTD 0.60 25-11-24
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-11-24
275 ABN AMRO CLEARING HONG KONG LTD -6.93 25-11-25
276 25-11-25 ABN AMRO CLEARING HONG KONG LTD 6.76 25-11-24
277 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-11-21
278 FUTU SECURITIES INTERNATIONAL -0.67 25-11-24
279 PHILLIP SECURITIES (HONG KONG) LTD -0.70 25-11-24
280 BANK OF CHINA (HONG KONG) LTD -0.84 25-11-24
281 CITIBANK N.A. -1.75 25-11-24
282 EVERBRIGHT SECURITIES INVESTMENT -3.47 25-11-24
283 25-11-24 CITIBANK N.A. 0.83 25-11-21
284 BANK OF CHINA (HONG KONG) LTD 0.80 25-11-21
285 CMB WING LUNG BANK LTD 0.60 25-11-21
286 FUTU SECURITIES INTERNATIONAL 0.37 25-11-21
287 EVERBRIGHT SECURITIES INVESTMENT -0.53 25-11-21
288 BOCI SECURITIES LTD -1.28 25-11-20
289 ABN AMRO CLEARING HONG KONG LTD -1.29 25-11-21
290 25-11-21 EVERBRIGHT SECURITIES INVESTMENT 4.00
291 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-20
292 CMB WING LUNG BANK LTD -0.32 25-11-19
293 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-11-20
294 CITIBANK N.A. -0.63 25-11-20
295 FUTU SECURITIES INTERNATIONAL -2.10 25-11-20
296 25-11-20 BOCI SECURITIES LTD 1.48 25-11-19
297 FUTU SECURITIES INTERNATIONAL 0.79 25-11-19
298 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-11-12
299 PHILLIP SECURITIES (HONG KONG) LTD 0.34 25-11-18
300 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-19
301 CITIBANK N.A. -0.26 25-11-19
302 ABN AMRO CLEARING HONG KONG LTD -1.38 25-11-19
303 BANK OF CHINA (HONG KONG) LTD -1.90 25-11-19
304 25-11-19 BANK OF CHINA (HONG KONG) LTD 2.00 25-11-18
305 CITIBANK N.A. 0.92 25-11-18
306 FUTU SECURITIES INTERNATIONAL 0.60 25-11-18
307 BOCI SECURITIES LTD 0.40 25-11-14
308 CMB WING LUNG BANK LTD 0.30 25-11-13
309 ABN AMRO CLEARING HONG KONG LTD -4.34 25-11-18
310 25-11-18 ABN AMRO CLEARING HONG KONG LTD 1.55 25-11-17
311 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-11-12
312 LONG BRIDGE HK LTD -0.31 25-11-17
313 CITIBANK N.A. -0.34 25-11-17
314 FUTU SECURITIES INTERNATIONAL -0.95 25-11-17
315 25-11-17 FUTU SECURITIES INTERNATIONAL 0.65 25-11-14
316 CITIBANK N.A. 0.45 25-11-14
317 LONG BRIDGE HK LTD 0.31 25-11-14
318 ABN AMRO CLEARING HONG KONG LTD -1.37 25-11-14
319 25-11-14 ABN AMRO CLEARING HONG KONG LTD 3.08 25-11-13
320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-11-13
321 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-13
322 BOCI SECURITIES LTD -0.40 25-11-10
323 LONG BRIDGE HK LTD -0.60 25-11-13
324 FUTU SECURITIES INTERNATIONAL -0.72 25-11-13
325 CITIBANK N.A. -1.27 25-11-13
326 25-11-13 FUTU SECURITIES INTERNATIONAL 2.21 25-11-12
327 CITIBANK N.A. 1.23 25-11-12
328 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 25-11-06
329 LONG BRIDGE HK LTD 0.60 25-08-07
330 BANK OF CHINA (HONG KONG) LTD 0.32 25-11-11
331 ABN AMRO CLEARING HONG KONG LTD -5.76 25-11-12
332 25-11-12 FUTU SECURITIES INTERNATIONAL 1.60 25-11-11
333 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-11
334 CITIBANK N.A. 0.27 25-11-11
335 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-11-11
336 ABN AMRO CLEARING HONG KONG LTD -2.13 25-11-11
337 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.96 25-11-10
338 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-11-10
339 CITIBANK N.A. -0.59 25-11-10
340 25-11-10 CITIBANK N.A. 1.39 25-11-07
341 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-11-07
342 BOCI SECURITIES LTD -0.26 25-11-07
343 BANK OF CHINA (HONG KONG) LTD -0.52 25-11-07
344 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-07
345 25-11-07 PHILLIP SECURITIES (HONG KONG) LTD 2.00 25-10-21
346 FUTU SECURITIES INTERNATIONAL 1.05 25-11-06
347 BOCI SECURITIES LTD 0.66
348 THE HONGKONG AND SHANGHAI BANKING 0.57 25-11-05
349 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40
350 HAFOO SECURITIES LTD 0.38
351 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-10-15
352 ABN AMRO CLEARING HONG KONG LTD -6.23 25-11-06
353 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.81 25-11-05
354 BANK OF CHINA (HONG KONG) LTD 0.38 25-10-08
355 CITIBANK N.A. -1.17 25-11-05
356 25-11-05 CITIBANK N.A. 1.38 25-11-04
357 FUTU SECURITIES INTERNATIONAL 0.82 25-11-04
358 ABN AMRO CLEARING HONG KONG LTD -2.31 25-11-04
359 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-03
360 CITIBANK N.A. -0.29 25-11-03
361 25-11-03 CITIBANK N.A. 0.27 25-10-31
362 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-31
363 25-10-31 CITIBANK N.A. 0.50 25-10-30
364 ABN AMRO CLEARING HONG KONG LTD -0.50 25-10-30
365 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-28
366 25-10-23 CITIBANK N.A. 1.44 25-10-22
367 ABN AMRO CLEARING HONG KONG LTD -1.55 25-10-22
368 25-10-21 CITIBANK N.A. 1.75 25-10-20
369 ABN AMRO CLEARING HONG KONG LTD -1.81 25-10-20
370 25-10-20 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-17
371 25-10-17 THE HONGKONG AND SHANGHAI BANKING 1.00 25-10-10
372 ABN AMRO CLEARING HONG KONG LTD -1.04 25-10-16
373 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.68 25-10-15
374 CITIBANK N.A. -0.69 25-10-15
375 25-10-15 CITIBANK N.A. 1.10 25-10-14
376 ABN AMRO CLEARING HONG KONG LTD -1.33 25-10-14
377 25-10-14 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-13
378 25-10-13 CITIBANK N.A. 0.43 25-10-10
379 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-09-30
380 25-10-08 CITIBANK N.A. 0.47 25-10-06
381 ABN AMRO CLEARING HONG KONG LTD -0.71 25-10-06
382 25-09-30 PHILLIP SECURITIES (HONG KONG) LTD 0.40
383 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-29
384 25-09-23 CITIBANK N.A. 0.25 25-09-22
385 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-22
386 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.46 25-09-15
387 CITIBANK N.A. -0.29 25-09-15
388 25-09-12 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-11
389 25-09-11 CITIBANK N.A. 0.43 25-09-09
390 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-09
391 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-01
392 CITIBANK N.A. -0.28 25-09-02
393 25-09-02 CITIBANK N.A. 40.00 25-09-01
394 MIRAE ASSET SECURITIES (HK) LTD -40.00 25-06-30
395 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-29
396 CITIBANK N.A. -0.29 25-08-28
397 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.73 25-08-12
398 CITIBANK N.A. -0.75 25-08-12
399 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.96 25-08-11
400 CITIBANK N.A. -1.98 25-08-11
401 25-08-08 CITIBANK N.A. 0.40 25-08-07
402 ABN AMRO CLEARING HONG KONG LTD -0.40 25-08-07
403 25-08-06 CITIBANK N.A. 2.45 25-08-05
404 ABN AMRO CLEARING HONG KONG LTD -2.45 25-08-05
405 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.05 25-07-09
406 CITIBANK N.A. -1.03 25-07-09
407 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-08
408 25-07-07 CITIBANK N.A. 1.09 25-07-04
409 ABN AMRO CLEARING HONG KONG LTD -1.23 25-07-04
410 25-06-30 ABN AMRO CLEARING HONG KONG LTD 58.04 25-06-27
411 MIRAE ASSET SECURITIES (HK) LTD 40.00
412 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-17
413 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.47 25-06-16
414 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 25-06-11
415 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.63 25-06-09
416 CITIBANK N.A. -0.59 25-06-10
417 25-06-09 CITIBANK N.A. 0.60 25-06-06
418 ABN AMRO CLEARING HONG KONG LTD -0.33 25-06-06
419 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.72 25-06-03

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