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 26-04-02 THE HONGKONG AND SHANGHAI BANKING 1.28 26-04-01
2 CMB INTERNATIONAL SECURITIES LTD 1.12 26-04-01
3 BANK OF CHINA (HONG KONG) LTD 1.09 26-04-01
4 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.03 26-03-25
5 FUTU SECURITIES INTERNATIONAL 0.50 26-04-01
6 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-04-01
7 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 26-04-01
8 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 26-03-26
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-04-01
10 VALUABLE CAPITAL LTD -0.58 26-04-01
11 WELL LINK SECURITIES LTD -0.62 26-04-01
12 LONG BRIDGE HK LTD -0.63 26-04-01
13 ABN AMRO CLEARING HONG KONG LTD -2.90 26-04-01
14 26-04-01 THE HONGKONG AND SHANGHAI BANKING 0.81 26-03-31
15 VALUABLE CAPITAL LTD 0.52 26-03-31
16 LONG BRIDGE HK LTD 0.40 26-03-31
17 FULBRIGHT SECURITIES LTD 0.34 26-03-31
18 WELL LINK SECURITIES LTD 0.28 26-03-31
19 CITIBANK N.A. 0.27 26-03-31
20 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 26-03-31
21 CMB INTERNATIONAL SECURITIES LTD -0.40 26-03-31
22 FUTU SECURITIES INTERNATIONAL -1.46 26-03-31
23 26-03-31 ABN AMRO CLEARING HONG KONG LTD 2.23 26-03-30
24 LONG BRIDGE HK LTD 0.58 26-03-30
25 FUTU SECURITIES INTERNATIONAL 0.55 26-03-30
26 ZHONGRONG PT SECURITIES LTD 0.49 26-03-27
27 CMB INTERNATIONAL SECURITIES LTD 0.40 26-03-30
28 WELL LINK SECURITIES LTD 0.35 26-03-30
29 FULBRIGHT SECURITIES LTD -0.26 26-03-30
30 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 26-03-30
31 CITIBANK N.A. -0.51 26-03-30
32 HANG SENG SECURITIES LTD -0.64 26-03-30
33 THE HONGKONG AND SHANGHAI BANKING -0.66 26-03-30
34 GRANSING SECURITIES CO., LIMITED -0.86 26-03-30
35 BANK OF CHINA (HONG KONG) LTD -1.19 26-03-30
36 26-03-30 ABN AMRO CLEARING HONG KONG LTD 2.31 26-03-27
37 GRANSING SECURITIES CO., LIMITED 0.86 26-03-25
38 VALUABLE CAPITAL LTD 0.83 26-03-27
39 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 26-03-27
40 CITIBANK N.A. -0.26 26-03-27
41 BANK OF CHINA (HONG KONG) LTD -0.27 26-03-27
42 CMB INTERNATIONAL SECURITIES LTD -0.27 26-03-27
43 THE HONGKONG AND SHANGHAI BANKING -1.62 26-03-27
44 FUTU SECURITIES INTERNATIONAL -2.64 26-03-27
45 26-03-27 ABN AMRO CLEARING HONG KONG LTD 3.09 26-03-26
46 CMB INTERNATIONAL SECURITIES LTD 0.37 26-03-26
47 BANK OF CHINA (HONG KONG) LTD 0.33 26-03-26
48 FOSUN INTERNATIONAL SECURITIES LTD -0.29 26-03-26
49 CITIBANK N.A. -0.38 26-03-26
50 WELL LINK SECURITIES LTD -0.42 26-03-26
51 ZHONGRONG PT SECURITIES LTD -0.43 26-03-25
52 LONG BRIDGE HK LTD -1.03 26-03-26
53 FUTU SECURITIES INTERNATIONAL -1.58 26-03-26
54 26-03-26 ABN AMRO CLEARING HONG KONG LTD 2.96 26-03-25
55 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 26-03-23
56 CITIBANK N.A. 0.30 26-03-25
57 CMB INTERNATIONAL SECURITIES LTD -0.33 26-03-25
58 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 26-03-25
59 THE HONGKONG AND SHANGHAI BANKING -0.56 26-03-25
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 26-03-25
61 FULBRIGHT SECURITIES LTD -0.89 26-03-25
62 INTERACTIVE BROKERS HONG KONG LTD -1.02 26-03-25
63 26-03-25 ABN AMRO CLEARING HONG KONG LTD 7.51 26-03-24
64 INTERACTIVE BROKERS HONG KONG LTD 1.28 26-03-24
65 FULBRIGHT SECURITIES LTD 0.85 26-03-20
66 LONG BRIDGE HK LTD 0.79 26-03-24
67 WELL LINK SECURITIES LTD 0.68 26-03-24
68 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 26-03-24
69 CMB INTERNATIONAL SECURITIES LTD 0.33 26-03-20
70 HANG SENG SECURITIES LTD -0.63 26-03-24
71 BANK OF CHINA (HONG KONG) LTD -1.46 26-03-24
72 CITIBANK N.A. -1.64 26-03-24
73 THE HONGKONG AND SHANGHAI BANKING -2.07 26-03-24
74 FUTU SECURITIES INTERNATIONAL -6.04 26-03-24
75 26-03-24 ABN AMRO CLEARING HONG KONG LTD 6.67 26-03-23
76 ZHONGRONG PT SECURITIES LTD 1.09
77 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 26-03-23
78 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 26-03-23
79 CMB WING LUNG BANK LTD -0.34 26-03-23
80 USMART SECURITIES LTD -0.35 26-03-23
81 TIGER BROKERS (HK) GLOBAL LTD -0.36 26-03-23
82 WELL LINK SECURITIES LTD -0.45 26-03-23
83 EVERBRIGHT SECURITIES INVESTMENT -0.55 26-03-23
84 IFAST SECURITIES (HK) LTD -0.82 26-03-20
85 LONG BRIDGE HK LTD -0.84 26-03-23
86 FOSUN INTERNATIONAL SECURITIES LTD -0.88 26-03-23
87 FUTU SECURITIES INTERNATIONAL -3.05 26-03-23
88 26-03-23 FUTU SECURITIES INTERNATIONAL 1.71 26-03-20
89 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.33 26-03-20
90 INTERACTIVE BROKERS HONG KONG LTD 0.84 26-03-20
91 THE HONGKONG AND SHANGHAI BANKING 0.73 26-03-20
92 HANG SENG SECURITIES LTD 0.47 26-03-20
93 TIGER BROKERS (HK) GLOBAL LTD 0.36 26-03-20
94 HAFOO SECURITIES LTD 0.34 26-03-20
95 USMART SECURITIES LTD 0.32 26-03-20
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-03-20
97 LONG BRIDGE HK LTD -1.14 26-03-20
98 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.27 26-03-20
99 ABN AMRO CLEARING HONG KONG LTD -2.39 26-03-20
100 26-03-20 ABN AMRO CLEARING HONG KONG LTD 54.56 26-03-19
101 FUTU SECURITIES INTERNATIONAL 7.00 26-03-19
102 THE HONGKONG AND SHANGHAI BANKING 2.95 26-03-19
103 BANK OF CHINA (HONG KONG) LTD 1.39 26-03-19
104 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.27 26-03-16
105 HANG SENG SECURITIES LTD 1.17 26-03-19
106 CMB WING LUNG BANK LTD 0.91 26-03-19
107 WELL LINK SECURITIES LTD 0.84 26-03-19
108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 26-03-19
109 FOSUN INTERNATIONAL SECURITIES LTD 0.57 26-03-19
110 EVERBRIGHT SECURITIES INVESTMENT 0.55 26-03-19
111 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 26-03-19
112 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-03-19
113 PHILLIP SECURITIES (HONG KONG) LTD -0.42 26-03-19
114 LONG BRIDGE HK LTD -0.91 26-03-19
115 CMB INTERNATIONAL SECURITIES LTD -1.22 26-03-19
116 CITIBANK N.A. -2.18 26-03-19
117 26-03-19 FUTU SECURITIES INTERNATIONAL 14.56 26-03-18
118 LONG BRIDGE HK LTD 2.80 26-03-18
119 BANK OF CHINA (HONG KONG) LTD 2.65 26-03-18
120 CMB INTERNATIONAL SECURITIES LTD 1.22 26-03-18
121 THE HONGKONG AND SHANGHAI BANKING 1.10 26-03-18
122 IFAST SECURITIES (HK) LTD 0.82 26-03-09
123 CHINA MERCHANTS BANK CO LTD 0.66 26-03-18
124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 26-03-18
125 CITIBANK N.A. 0.45 26-03-18
126 INTERACTIVE BROKERS HONG KONG LTD 0.43 26-03-18
127 FOSUN INTERNATIONAL SECURITIES LTD 0.33 26-03-18
128 USMART SECURITIES LTD 0.27 26-03-18
129 WEBULL SECURITIES LTD -0.25 26-03-18
130 ABN AMRO CLEARING HONG KONG LTD -27.21 26-03-18
131 26-03-18 ABN AMRO CLEARING HONG KONG LTD 4.19 26-03-17
132 CITIBANK N.A. 0.72 26-03-17
133 BANK OF CHINA (HONG KONG) LTD 0.61 26-03-17
134 LONG BRIDGE HK LTD 0.44 26-03-17
135 USMART SECURITIES LTD 0.31 26-03-17
136 GRANSING SECURITIES CO., LIMITED -0.42 26-03-17
137 CMB WING LUNG BANK LTD -0.44 26-03-17
138 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 26-03-12
139 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 26-03-11
140 CMB INTERNATIONAL SECURITIES LTD -1.61 26-03-17
141 FUTU SECURITIES INTERNATIONAL -2.66 26-03-17
142 26-03-17 ABN AMRO CLEARING HONG KONG LTD 4.41 26-03-16
143 CMB INTERNATIONAL SECURITIES LTD 1.61 26-03-16
144 GRANSING SECURITIES CO., LIMITED 0.42 26-03-05
145 CMB WING LUNG BANK LTD 0.27 26-03-16
146 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-03-16
147 HANG SENG SECURITIES LTD -0.73 26-03-16
148 KAI YIN SECURITIES LTD -0.73 26-02-23
149 LONG BRIDGE HK LTD -0.95 26-03-16
150 CITIBANK N.A. -1.07 26-03-16
151 THE HONGKONG AND SHANGHAI BANKING -1.86 26-03-16
152 BANK OF CHINA (HONG KONG) LTD -2.24 26-03-16
153 26-03-16 ABN AMRO CLEARING HONG KONG LTD 3.01 26-03-13
154 BANK OF CHINA (HONG KONG) LTD 1.15 26-03-13
155 PHILLIP SECURITIES (HONG KONG) LTD 0.61 26-03-13
156 THE HONGKONG AND SHANGHAI BANKING 0.58 26-03-13
157 HANG SENG SECURITIES LTD 0.45 26-03-13
158 LONG BRIDGE HK LTD 0.26 26-03-13
159 LIVERMORE HOLDINGS LTD -0.29 26-03-13
160 FUTU SECURITIES INTERNATIONAL -0.32 26-03-13
161 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-03-13
162 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 26-03-13
163 WELL LINK SECURITIES LTD -0.37 26-03-13
164 CITIBANK N.A. -0.40 26-03-13
165 CMB INTERNATIONAL SECURITIES LTD -2.98 26-03-13
166 26-03-13 CMB INTERNATIONAL SECURITIES LTD 2.56 26-03-12
167 FUTU SECURITIES INTERNATIONAL 1.94 26-03-12
168 BANK OF CHINA (HONG KONG) LTD 1.13 26-03-12
169 WELL LINK SECURITIES LTD 1.11 26-03-12
170 CITIBANK N.A. 0.72 26-03-12
171 LONG BRIDGE HK LTD 0.55 26-03-12
172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 26-03-12
173 CMB WING LUNG BANK LTD 0.48 26-03-12
174 INTERACTIVE BROKERS HONG KONG LTD 0.41 26-03-12
175 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-12
176 HANG SENG SECURITIES LTD 0.35 26-03-11
177 LIVERMORE HOLDINGS LTD 0.29 26-03-09
178 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 26-03-12
179 BOCI SECURITIES LTD -0.29 26-03-12
180 ABN AMRO CLEARING HONG KONG LTD -11.45 26-03-12
181 26-03-12 CITIBANK N.A. 3.30 26-03-11
182 THE HONGKONG AND SHANGHAI BANKING 2.65 26-03-11
183 FUTU SECURITIES INTERNATIONAL 1.98 26-03-11
184 CMB INTERNATIONAL SECURITIES LTD 0.41 26-03-10
185 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 26-03-11
186 CHINA MERCHANTS BANK CO LTD -0.27 26-03-11
187 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 26-03-11
188 LONG BRIDGE HK LTD -0.91 26-03-11
189 ABN AMRO CLEARING HONG KONG LTD -7.40 26-03-11
190 26-03-11 ABN AMRO CLEARING HONG KONG LTD 14.10 26-03-10
191 LONG BRIDGE HK LTD 1.48 26-03-10
192 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.05 26-03-10
193 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 26-03-06
194 FOSUN INTERNATIONAL SECURITIES LTD -0.33 26-03-10
195 CMB WING LUNG BANK LTD -0.48 26-03-10
196 USMART SECURITIES LTD -0.67 26-03-10
197 BOCI SECURITIES LTD -0.93 26-03-10
198 CITIBANK N.A. -2.27 26-03-10
199 THE HONGKONG AND SHANGHAI BANKING -2.54 26-03-10
200 BANK OF CHINA (HONG KONG) LTD -2.65 26-03-10
201 STANDARD CHARTERED BANK (HONG KONG) LTD -2.76 26-03-10
202 FUTU SECURITIES INTERNATIONAL -3.99 26-03-10
203 26-03-10 ABN AMRO CLEARING HONG KONG LTD 2.93 26-03-09
204 BANK OF CHINA (HONG KONG) LTD 1.04 26-03-09
205 CITIBANK N.A. 0.73 26-03-09
206 THE HONGKONG AND SHANGHAI BANKING 0.45 26-03-09
207 WEBULL SECURITIES LTD 0.27 26-03-09
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-03-09
209 CMB INTERNATIONAL SECURITIES LTD -0.35 26-03-09
210 CMB WING LUNG BANK LTD -0.37 26-03-09
211 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 26-03-09
212 LONG BRIDGE HK LTD -0.91 26-03-09
213 HANG SENG SECURITIES LTD -0.95 26-03-09
214 FUTU SECURITIES INTERNATIONAL -1.54 26-03-09
215 26-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.16 26-03-06
216 FUTU SECURITIES INTERNATIONAL 2.45 26-03-06
217 CITIBANK N.A. 2.27 26-03-06
218 THE HONGKONG AND SHANGHAI BANKING 1.13 26-03-06
219 HANG SENG SECURITIES LTD 0.72 26-03-06
220 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 26-03-06
221 CMB INTERNATIONAL SECURITIES LTD 0.35 26-03-06
222 FOSUN INTERNATIONAL SECURITIES LTD -0.74 26-03-06
223 USMART SECURITIES LTD -0.91 26-03-06
224 BANK OF CHINA (HONG KONG) LTD -0.91 26-03-06
225 TIGER BROKERS (HK) GLOBAL LTD -1.02 26-03-06
226 ARK GROUP HOLDINGS (HONG KONG) LTD -1.21 26-03-06
227 LONG BRIDGE HK LTD -2.06 26-03-06
228 ABN AMRO CLEARING HONG KONG LTD -4.16 26-03-06
229 26-03-06 DBS BANK LTD 1.92 26-02-06
230 LONG BRIDGE HK LTD 1.52 26-03-05
231 USMART SECURITIES LTD 1.34 26-03-05
232 ARK GROUP HOLDINGS (HONG KONG) LTD 1.21 26-01-29
233 FOSUN INTERNATIONAL SECURITIES LTD 1.07 26-03-05
234 TIGER BROKERS (HK) GLOBAL LTD 0.84 26-03-05
235 HAFOO SECURITIES LTD 0.50 26-03-05
236 THE HONGKONG AND SHANGHAI BANKING 0.42 26-03-05
237 VALUABLE CAPITAL LTD 0.37 26-03-05
238 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-03-05
239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-03-05
240 CHINA MERCHANTS BANK CO LTD 0.32 26-03-05
241 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 26-03-05
242 CMB WING LUNG BANK LTD -0.30 26-03-05
243 NANYANG COMMERCIAL BANK LTD -0.32 26-03-02
244 BOCI SECURITIES LTD -0.54 26-03-05
245 DAH SING SECURITIES LTD -0.56 26-03-04
246 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 26-03-05
247 CHINA CITIC BANK INTERNATIONAL LTD -0.74 26-03-02
248 FUTU SECURITIES INTERNATIONAL -1.61 26-03-05
249 CMB INTERNATIONAL SECURITIES LTD -1.69 26-03-05
250 CITIBANK N.A. -2.12 26-03-05
251 BANK OF CHINA (HONG KONG) LTD -2.52 26-03-05
252 26-03-05 LONG BRIDGE HK LTD 2.17 26-03-04
253 FUTU SECURITIES INTERNATIONAL 1.99 26-03-04
254 CMB INTERNATIONAL SECURITIES LTD 1.69 26-01-20
255 BANK OF CHINA (HONG KONG) LTD 1.56 26-03-04
256 CMB WING LUNG BANK LTD 1.05 26-03-04
257 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95
258 FOSUN INTERNATIONAL SECURITIES LTD 0.31 26-03-04
259 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 26-03-04
260 UOB KAY HIAN (HONG KONG) LTD -0.44 26-02-26
261 THE HONGKONG AND SHANGHAI BANKING -0.94 26-03-04
262 GRANSING SECURITIES CO., LIMITED -1.18 26-03-04
263 CITIBANK N.A. -3.86 26-03-04
264 ABN AMRO CLEARING HONG KONG LTD -4.29 26-03-04
265 26-03-04 CITIBANK N.A. 9.91 26-03-03
266 THE HONGKONG AND SHANGHAI BANKING 4.01 26-03-03
267 GRANSING SECURITIES CO., LIMITED 2.41 26-02-24
268 LONG BRIDGE HK LTD 1.75 26-03-03
269 HAFOO SECURITIES LTD 0.70 26-03-02
270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 26-03-03
271 BOCI SECURITIES LTD 0.56 26-03-03
272 CMB WING LUNG BANK LTD 0.43 26-03-03
273 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-03-03
274 HANG SENG SECURITIES LTD 0.29 26-03-03
275 USMART SECURITIES LTD 0.28 26-03-03
276 FOSUN INTERNATIONAL SECURITIES LTD -0.75 26-03-03
277 ABN AMRO CLEARING HONG KONG LTD -8.11 26-03-03
278 NH INVESTMENT & SECURITIES (H.K.) LTD -13.49 26-03-03
279 26-03-03 NH INVESTMENT & SECURITIES (H.K.) LTD 13.49
280 FUTU SECURITIES INTERNATIONAL 3.26 26-03-02
281 CITIBANK N.A. 2.53 26-03-02
282 FOSUN INTERNATIONAL SECURITIES LTD 1.05 26-03-02
283 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 26-02-20
284 CMB WING LUNG BANK LTD 0.52 26-03-02
285 BANK OF CHINA (HONG KONG) LTD 0.34 26-03-02
286 DAH SING SECURITIES LTD 0.32 26-02-25
287 THE HONGKONG AND SHANGHAI BANKING 0.25 26-03-02
288 LONG BRIDGE HK LTD -0.60 26-03-02
289 FULBRIGHT SECURITIES LTD -3.70 26-03-02
290 ABN AMRO CLEARING HONG KONG LTD -18.24 26-03-02
291 26-03-02 ABN AMRO CLEARING HONG KONG LTD 79.54 26-02-27
292 FUTU SECURITIES INTERNATIONAL 17.77 26-02-27
293 BOCI SECURITIES LTD 3.05 26-02-27
294 BANK OF CHINA (HONG KONG) LTD 1.91 26-02-27
295 FULBRIGHT SECURITIES LTD 1.85 26-02-25
296 HAFOO SECURITIES LTD 0.70 26-02-27
297 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56
298 THE HONGKONG AND SHANGHAI BANKING 0.52 26-02-27
299 LONG BRIDGE HK LTD 0.50 26-02-27
300 CHINA CITIC BANK INTERNATIONAL LTD 0.37 26-02-26
301 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-02-27
302 PHILLIP SECURITIES (HONG KONG) LTD -0.45 26-02-27
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 26-02-27
304 CITIBANK N.A. -4.08 26-02-27
305 26-02-27 CITIBANK N.A. 6.14 26-02-26
306 THE HONGKONG AND SHANGHAI BANKING 2.41 26-02-26
307 PHILLIP SECURITIES (HONG KONG) LTD 0.90 26-02-20
308 CMB WING LUNG BANK LTD 0.44 26-02-26
309 ABN AMRO CLEARING HONG KONG LTD -10.88 26-02-26
310 26-02-26 BANK OF CHINA (HONG KONG) LTD 3.30 26-02-25
311 FUTU SECURITIES INTERNATIONAL 2.36 26-02-25
312 HANG SENG SECURITIES LTD 1.97 26-02-24
313 THE HONGKONG AND SHANGHAI BANKING 1.49 26-02-25
314 LONG BRIDGE HK LTD 1.24 26-02-25
315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 26-02-25
316 CHINA CITIC BANK INTERNATIONAL LTD 0.37 26-02-09
317 BOCI SECURITIES LTD 0.31 26-02-25
318 UOB KAY HIAN (HONG KONG) LTD -0.31 26-02-13
319 CITIBANK N.A. -4.09 26-02-25
320 ABN AMRO CLEARING HONG KONG LTD -7.27 26-02-25
321 26-02-25 CITIBANK N.A. 6.88 26-02-24
322 FUTU SECURITIES INTERNATIONAL 3.11 26-02-24
323 BANK OF CHINA (HONG KONG) LTD 1.96 26-02-24
324 FULBRIGHT SECURITIES LTD 0.93 26-02-24
325 DAH SING SECURITIES LTD 0.91 26-02-24
326 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-24
327 BOCI SECURITIES LTD 0.28 26-02-23
328 ABN AMRO CLEARING HONG KONG LTD -14.55 26-02-24
329 26-02-24 CITIBANK N.A. 3.14 26-02-23
330 DAH SING SECURITIES LTD 0.48 26-02-23
331 GRANSING SECURITIES CO., LIMITED -0.33 26-02-23
332 FULBRIGHT SECURITIES LTD -0.93 26-02-23
333 ABN AMRO CLEARING HONG KONG LTD -3.06 26-02-23
334 26-02-23 CITIBANK N.A. 5.28 26-02-20
335 FULBRIGHT SECURITIES LTD 1.85
336 GRANSING SECURITIES CO., LIMITED 0.33 26-02-20
337 CMB WING LUNG BANK LTD 0.28 26-02-20
338 BOCI SECURITIES LTD 0.28 26-02-20
339 KAI YIN SECURITIES LTD -0.40 26-02-04
340 BANK OF CHINA (HONG KONG) LTD -0.50 26-02-20
341 FUTU SECURITIES INTERNATIONAL -0.97 26-02-20
342 HANG SENG SECURITIES LTD -2.96 26-02-20
343 ABN AMRO CLEARING HONG KONG LTD -3.61 26-02-20
344 26-02-20 FUTU SECURITIES INTERNATIONAL 6.15 26-02-13
345 CITIBANK N.A. 5.63 26-02-13
346 BANK OF CHINA (HONG KONG) LTD 3.19 26-02-13
347 BOCI SECURITIES LTD 0.90 26-02-13
348 USMART SECURITIES LTD 0.73 26-02-13
349 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 26-02-11
350 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-11
351 CMB WING LUNG BANK LTD -0.31 26-02-12
352 PHILLIP SECURITIES (HONG KONG) LTD -0.34 26-02-10
353 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 26-02-13
354 GRANSING SECURITIES CO., LIMITED -4.70 26-02-13
355 ABN AMRO CLEARING HONG KONG LTD -12.15 26-02-13
356 26-02-13 ABN AMRO CLEARING HONG KONG LTD 85.22 26-02-12
357 FUTU SECURITIES INTERNATIONAL 2.38 26-02-12
358 GRANSING SECURITIES CO., LIMITED 1.23 26-02-12
359 BANK OF CHINA (HONG KONG) LTD 1.20 26-02-11
360 UOB KAY HIAN (HONG KONG) LTD 0.35 26-02-09
361 CITIBANK N.A. -0.77 26-02-12
362 26-02-12 CITIBANK N.A. 2.39 26-02-11
363 GRANSING SECURITIES CO., LIMITED 0.32 26-02-11
364 ABN AMRO CLEARING HONG KONG LTD -2.54 26-02-11
365 26-02-11 GRANSING SECURITIES CO., LIMITED 3.16 26-02-09
366 CITIBANK N.A. 2.75 26-02-10
367 FUTU SECURITIES INTERNATIONAL 1.87 26-02-10
368 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 26-02-10
369 BANK OF CHINA (HONG KONG) LTD 0.91 26-02-10
370 LONG BRIDGE HK LTD 0.75 26-02-10
371 CMB WING LUNG BANK LTD 0.56 26-02-10
372 TAI FUNG KUENTAI SECURITIES CO LTD 0.35
373 THE HONGKONG AND SHANGHAI BANKING -1.60 26-02-10
374 ABN AMRO CLEARING HONG KONG LTD -11.03 26-02-10
375 26-02-10 ABN AMRO CLEARING HONG KONG LTD 2.14 26-02-09
376 CITIBANK N.A. 0.57 26-02-09
377 CHONG HING SECURITIES LTD 0.46 26-02-04
378 VALUABLE CAPITAL LTD 0.36 26-02-09
379 BANK OF CHINA (HONG KONG) LTD -0.28 26-02-09
380 EVERBRIGHT SECURITIES INVESTMENT -0.51 26-01-05
381 THE HONGKONG AND SHANGHAI BANKING -0.75 26-02-09
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 26-02-09
383 FUTU SECURITIES INTERNATIONAL -1.28 26-02-09
384 26-02-09 ABN AMRO CLEARING HONG KONG LTD 7.88 26-02-06
385 CMB WING LUNG BANK LTD 0.45 26-02-06
386 PHILLIP SECURITIES (HONG KONG) LTD 0.39 26-02-05
387 CITIBANK N.A. 0.37 26-02-06
388 UOB KAY HIAN (HONG KONG) LTD -0.70 26-02-05
389 CHINA CITIC BANK INTERNATIONAL LTD -0.70 26-02-05
390 BANK OF CHINA (HONG KONG) LTD -0.89 26-02-06
391 FUTU SECURITIES INTERNATIONAL -1.99 26-02-06
392 GRANSING SECURITIES CO., LIMITED -3.86 26-02-06
393 26-02-06 GRANSING SECURITIES CO., LIMITED 2.65 26-02-05
394 USMART SECURITIES LTD 1.52 26-02-05
395 CITIBANK N.A. 1.32 26-02-05
396 FUTU SECURITIES INTERNATIONAL 1.28 26-02-05
397 BANK OF CHINA (HONG KONG) LTD 0.53 26-02-05
398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 26-02-05
399 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-02-05
400 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 26-02-05
401 CMB WING LUNG BANK LTD -1.16 26-02-05
402 ABN AMRO CLEARING HONG KONG LTD -38.47 26-02-05
403 26-02-05 FUTU SECURITIES INTERNATIONAL 3.56 26-02-04
404 CITIBANK N.A. 2.70 26-02-04
405 CMB WING LUNG BANK LTD 0.89 26-02-04
406 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 26-02-04
407 THE HONGKONG AND SHANGHAI BANKING 0.49 26-02-04
408 LONG BRIDGE HK LTD 0.49 26-02-04
409 UOB KAY HIAN (HONG KONG) LTD 0.48 26-02-03
410 CHINA CITIC BANK INTERNATIONAL LTD 0.48
411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 26-02-04
412 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 26-02-04
413 BOCI SECURITIES LTD 0.30 26-02-04
414 BANK OF CHINA (HONG KONG) LTD -0.29 26-02-04
415 GRANSING SECURITIES CO., LIMITED -1.96 26-02-04
416 ABN AMRO CLEARING HONG KONG LTD -8.86 26-02-04
417 26-02-04 ABN AMRO CLEARING HONG KONG LTD 2.19 26-02-03
418 THE HONGKONG AND SHANGHAI BANKING 1.48 26-02-02
419 BANK OF CHINA (HONG KONG) LTD -0.36 26-02-03
420 CITIBANK N.A. -1.72 26-02-03
421 FUTU SECURITIES INTERNATIONAL -2.01 26-02-03
422 26-02-03 GRANSING SECURITIES CO., LIMITED 1.62 26-01-29
423 LONG BRIDGE HK LTD 0.93 26-01-29
424 FUTU SECURITIES INTERNATIONAL -0.45 26-02-02
425 ABN AMRO CLEARING HONG KONG LTD -0.48 26-02-02
426 CITIBANK N.A. -0.60 26-02-02
427 BANK OF CHINA (HONG KONG) LTD -0.67 26-02-02
428 26-02-02 ABN AMRO CLEARING HONG KONG LTD 2.12 26-01-30
429 FUTU SECURITIES INTERNATIONAL 0.78 26-01-30
430 CMB WING LUNG BANK LTD 0.40 26-01-29
431 CITIBANK N.A. -8.30 26-01-30
432 26-01-30 CITIBANK N.A. 9.05 26-01-29
433 BANK OF CHINA (HONG KONG) LTD 8.29 26-01-29
434 CHONG HING SECURITIES LTD 0.54 26-01-06
435 UOB KAY HIAN (HONG KONG) LTD 0.54 26-01-23
436 FUTU SECURITIES INTERNATIONAL 0.47 26-01-29
437 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-29
438 DAH SING SECURITIES LTD 0.27 26-01-20
439 ABN AMRO CLEARING HONG KONG LTD -19.84 26-01-29
440 26-01-29 ABN AMRO CLEARING HONG KONG LTD 123.39 26-01-28
441 CITIBANK N.A. 9.53 26-01-28
442 FUTU SECURITIES INTERNATIONAL 2.70 26-01-28
443 BANK OF CHINA (HONG KONG) LTD 2.50 26-01-26
444 THE HONGKONG AND SHANGHAI BANKING 1.09 26-01-26
445 BOCI SECURITIES LTD 0.27 26-01-23
446 CHIEF SECURITIES LTD 0.27 26-01-23
447 CMB WING LUNG BANK LTD -1.20 26-01-28
448 MIRAE ASSET SECURITIES (HK) LTD -1.61 26-01-27
449 GRANSING SECURITIES CO., LIMITED -2.81 26-01-28
450 26-01-28 GRANSING SECURITIES CO., LIMITED 1.46 26-01-27
451 FUTU SECURITIES INTERNATIONAL 0.74 26-01-27
452 CITIBANK N.A. -0.36 26-01-27
453 CMB WING LUNG BANK LTD -0.93 26-01-27
454 ABN AMRO CLEARING HONG KONG LTD -1.00 26-01-27
455 26-01-27 ABN AMRO CLEARING HONG KONG LTD 4.23 26-01-26
456 MIRAE ASSET SECURITIES (HK) LTD 1.61 25-09-02
457 GRANSING SECURITIES CO., LIMITED 1.35 26-01-22
458 CITIBANK N.A. 0.58 26-01-26
459 CMB WING LUNG BANK LTD 0.52 26-01-26
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 26-01-26
461 FUTU SECURITIES INTERNATIONAL -7.87 26-01-26
462 26-01-26 FUTU SECURITIES INTERNATIONAL 11.53 26-01-23
463 CMB WING LUNG BANK LTD 1.21 26-01-22
464 THE HONGKONG AND SHANGHAI BANKING 1.01 26-01-23
465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 26-01-23
466 CITIBANK N.A. -0.67 26-01-23
467 BANK OF CHINA (HONG KONG) LTD -0.87 26-01-23
468 ABN AMRO CLEARING HONG KONG LTD -13.51 26-01-23
469 26-01-23 FUTU SECURITIES INTERNATIONAL 4.32 26-01-22
470 KAI YIN SECURITIES LTD 2.14 26-01-22
471 BANK OF CHINA (HONG KONG) LTD 1.62 26-01-22
472 THE HONGKONG AND SHANGHAI BANKING 1.60 26-01-22
473 BOCI SECURITIES LTD 0.54 26-01-22
474 UOB KAY HIAN (HONG KONG) LTD 0.54 26-01-22
475 CHIEF SECURITIES LTD 0.27 25-12-09
476 LONG BRIDGE HK LTD 0.26 26-01-22
477 CITIBANK N.A. -2.40 26-01-22
478 ABN AMRO CLEARING HONG KONG LTD -9.84 26-01-22
479 26-01-22 FUTU SECURITIES INTERNATIONAL 2.01 26-01-21
480 CITIBANK N.A. 1.69 26-01-21
481 THE HONGKONG AND SHANGHAI BANKING 0.73 26-01-20
482 CMB WING LUNG BANK LTD 0.57 26-01-19
483 LONG BRIDGE HK LTD 0.56 26-01-21
484 BETA INTERNATIONAL SECURITIES LIMITED 0.36 26-01-09
485 BANK OF CHINA (HONG KONG) LTD 0.32 26-01-21
486 BOCI SECURITIES LTD -0.38 26-01-21
487 UOB KAY HIAN (HONG KONG) LTD -0.54 26-01-20
488 CHINA CONSTRUCTION BANK (ASIA) -0.69 26-01-20
489 GRANSING SECURITIES CO., LIMITED -1.35 26-01-21
490 ABN AMRO CLEARING HONG KONG LTD -3.55 26-01-21
491 26-01-21 GRANSING SECURITIES CO., LIMITED 1.35 26-01-13
492 BOCI SECURITIES LTD 0.38 26-01-20
493 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 26-01-09
494 CITIBANK N.A. -0.32 26-01-20
495 BANK OF CHINA (HONG KONG) LTD -0.52 26-01-20
496 ABN AMRO CLEARING HONG KONG LTD -1.15 26-01-20
497 26-01-20 CITIBANK N.A. 1.53 26-01-19
498 THE HONGKONG AND SHANGHAI BANKING 1.36 26-01-19
499 CHINA CONSTRUCTION BANK (ASIA) 0.69 26-01-12
500 FUTU SECURITIES INTERNATIONAL 0.58 26-01-19
501 UOB KAY HIAN (HONG KONG) LTD 0.54 26-01-19
502 NANYANG COMMERCIAL BANK LTD 0.27 26-01-09
503 BOCI SECURITIES LTD -0.43 25-12-19
504 BANK OF CHINA (HONG KONG) LTD -0.75 26-01-19
505 ABN AMRO CLEARING HONG KONG LTD -4.02 26-01-19
506 26-01-19 CITIBANK N.A. 1.66 26-01-16
507 FUTU SECURITIES INTERNATIONAL 1.26 26-01-16
508 BANK OF CHINA (HONG KONG) LTD 0.76 26-01-15
509 THE HONGKONG AND SHANGHAI BANKING 0.59 26-01-16
510 UOB KAY HIAN (HONG KONG) LTD 0.48 26-01-06
511 CMB WING LUNG BANK LTD -0.32 26-01-15
512 HANG SENG SECURITIES LTD -0.35 26-01-15
513 ABN AMRO CLEARING HONG KONG LTD -4.39 26-01-16
514 26-01-16 KAI YIN SECURITIES LTD 1.86
515 ABN AMRO CLEARING HONG KONG LTD -0.25 26-01-15
516 FUTU SECURITIES INTERNATIONAL -0.52 26-01-15
517 CITIBANK N.A. -0.88 26-01-15
518 26-01-15 ABN AMRO CLEARING HONG KONG LTD 8.11 26-01-14
519 CMB WING LUNG BANK LTD 0.32 26-01-14
520 BANK OF CHINA (HONG KONG) LTD -0.32 26-01-14
521 THE HONGKONG AND SHANGHAI BANKING -0.68 26-01-14
522 CITIBANK N.A. -7.79 26-01-14
523 26-01-14 FUTU SECURITIES INTERNATIONAL 0.48 26-01-13
524 ABN AMRO CLEARING HONG KONG LTD -0.55 26-01-13
525 26-01-13 ABN AMRO CLEARING HONG KONG LTD 7.00 26-01-12
526 BANK OF CHINA (HONG KONG) LTD 0.25 26-01-12
527 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 25-12-29
528 FUTU SECURITIES INTERNATIONAL -0.41 26-01-12
529 THE HONGKONG AND SHANGHAI BANKING -0.59 26-01-12
530 GRANSING SECURITIES CO., LIMITED -2.27 26-01-12
531 CITIBANK N.A. -3.62 26-01-12
532 26-01-12 HANG SENG SECURITIES LTD 7.62 26-01-09
533 CITIBANK N.A. 5.49 26-01-09
534 THE HONGKONG AND SHANGHAI BANKING 2.05 26-01-09
535 BANK OF CHINA (HONG KONG) LTD 1.91 26-01-09
536 GRANSING SECURITIES CO., LIMITED 0.92 26-01-09
537 FUTU SECURITIES INTERNATIONAL 0.72 26-01-09
538 CMB WING LUNG BANK LTD 0.28 25-12-29
539 CATHAY SECURITIES (HONG KONG) LTD -0.30 26-01-07
540 ABN AMRO CLEARING HONG KONG LTD -19.36 26-01-09
541 26-01-09 CITIBANK N.A. 6.25 26-01-08
542 BANK OF CHINA (HONG KONG) LTD 4.16 26-01-08
543 GRANSING SECURITIES CO., LIMITED 1.35 25-12-16
544 HANG SENG SECURITIES LTD 1.05 26-01-08
545 FUTU SECURITIES INTERNATIONAL 0.98 26-01-08
546 NANYANG COMMERCIAL BANK LTD 0.45 26-01-07
547 SDIC SECURITIES (HONG KONG) LTD 0.32 26-01-07
548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-01-07
549 ABN AMRO CLEARING HONG KONG LTD -15.06 26-01-08
550 26-01-08 CITIBANK N.A. 8.29 26-01-07
551 FUTU SECURITIES INTERNATIONAL 0.78 26-01-07
552 HANG SENG SECURITIES LTD 0.35 26-01-07
553 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 26-01-07
554 CHINA CONSTRUCTION BANK (ASIA) -0.56 26-01-07
555 ABN AMRO CLEARING HONG KONG LTD -9.05 26-01-07
556 26-01-07 ABN AMRO CLEARING HONG KONG LTD 52.07 26-01-06
557 CITIBANK N.A. 14.79 26-01-06
558 BANK OF CHINA (HONG KONG) LTD 3.61 26-01-06
559 FUTU SECURITIES INTERNATIONAL 1.59 26-01-06
560 CHINA CONSTRUCTION BANK (ASIA) 0.69
561 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 26-01-06
562 HANG SENG SECURITIES LTD 0.39 26-01-06
563 LONG BRIDGE HK LTD -0.26 26-01-05
564 SDIC SECURITIES (HONG KONG) LTD -0.39 26-01-05
565 PHILLIP SECURITIES (HONG KONG) LTD -1.21 25-12-02
566 THE HONGKONG AND SHANGHAI BANKING -1.76 26-01-02
567 26-01-06 HANG SENG SECURITIES LTD -0.31 26-01-05
568 KGI ASIA LTD -0.36 26-01-02
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 26-01-05
570 CATHAY SECURITIES (HONG KONG) LTD -0.64 26-01-02
571 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 26-01-02
572 FUTU SECURITIES INTERNATIONAL -4.57 26-01-05
573 BANK OF CHINA (HONG KONG) LTD -11.29 26-01-05
574 CITIBANK N.A. -50.56 26-01-05
575 26-01-05 BANK OF CHINA (HONG KONG) LTD 1.40 26-01-02
576 EVERBRIGHT SECURITIES INVESTMENT 0.72 26-01-02
577 CITIBANK N.A. 0.40 26-01-02
578 HANG SENG SECURITIES LTD 0.34 26-01-02
579 SDIC SECURITIES (HONG KONG) LTD -0.73 26-01-02
580 ABN AMRO CLEARING HONG KONG LTD -2.02 26-01-02
581 26-01-02 BANK OF CHINA (HONG KONG) LTD 10.60 25-12-19
582 FUTU SECURITIES INTERNATIONAL 1.31 25-12-30
583 SDIC SECURITIES (HONG KONG) LTD 0.93 25-12-09
584 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-29
585 EVERBRIGHT SECURITIES INVESTMENT -0.50 25-12-22
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 25-12-30
587 ABN AMRO CLEARING HONG KONG LTD -12.25 25-12-30
588 25-12-30 CITIBANK N.A. 0.99 25-12-29
589 ABN AMRO CLEARING HONG KONG LTD -0.71 25-12-29
590 25-12-29 FUTU SECURITIES INTERNATIONAL 0.76 25-12-23
591 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 25-12-23
592 CITIBANK N.A. 0.39 25-12-23
593 CMB WING LUNG BANK LTD -0.93 25-12-22
594 ABN AMRO CLEARING HONG KONG LTD -1.08 25-12-23
595 25-12-23 ABN AMRO CLEARING HONG KONG LTD 1.85 25-12-22
596 CITIBANK N.A. -0.27 25-12-22
597 FUTU SECURITIES INTERNATIONAL -1.68 25-12-22
598 25-12-22 FUTU SECURITIES INTERNATIONAL 1.53 25-12-19
599 CMB WING LUNG BANK LTD 0.62 25-12-19
600 CITIBANK N.A. 0.37 25-12-19
601 ABN AMRO CLEARING HONG KONG LTD -2.60 25-12-19
602 25-12-19 ABN AMRO CLEARING HONG KONG LTD 3.60 25-12-18
603 CMB WING LUNG BANK LTD -0.31 25-12-18
604 LONG BRIDGE HK LTD -0.34 25-12-18
605 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-12-18
606 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 25-12-18
607 BANK OF CHINA (HONG KONG) LTD -0.60 25-12-18
608 BOCI SECURITIES LTD -1.60 25-12-17
609 25-12-18 CMB WING LUNG BANK LTD 0.62 25-11-28
610 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-12-16
611 LONG BRIDGE HK LTD 0.42 25-12-17
612 BANK OF CHINA (HONG KONG) LTD 0.40 25-12-17
613 FUTU SECURITIES INTERNATIONAL -0.35 25-12-17
614 CITIBANK N.A. -0.54 25-12-17
615 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 25-12-10
616 25-12-17 BOCI SECURITIES LTD 1.60 25-11-27
617 ABN AMRO CLEARING HONG KONG LTD 0.91 25-12-16
618 CITIBANK N.A. 0.54 25-12-16
619 FUTU SECURITIES INTERNATIONAL -0.50 25-12-16
620 LONG BRIDGE HK LTD -0.62 25-12-09
621 BANK OF CHINA (HONG KONG) LTD -2.00 25-12-16
622 25-12-16 ABN AMRO CLEARING HONG KONG LTD 3.48 25-12-15
623 CITIBANK N.A. 0.88 25-12-15
624 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-12-15
625 GRANSING SECURITIES CO., LIMITED -1.92 25-12-15
626 BANK OF CHINA (HONG KONG) LTD -2.00 25-12-15
627 25-12-15 BANK OF CHINA (HONG KONG) LTD 4.00 25-12-10
628 GRANSING SECURITIES CO., LIMITED 1.92 25-12-11
629 CITIBANK N.A. 1.04 25-12-12
630 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-11-25
631 FUTU SECURITIES INTERNATIONAL -0.79 25-12-12
632 UOB KAY HIAN (HONG KONG) LTD -0.88 25-12-12
633 ABN AMRO CLEARING HONG KONG LTD -5.69 25-12-11
634 25-12-11 ABN AMRO CLEARING HONG KONG LTD 1.23 25-12-10
635 GRANSING SECURITIES CO., LIMITED -1.36 25-12-10
636 25-12-10 GRANSING SECURITIES CO., LIMITED 1.36
637 UOB KAY HIAN (HONG KONG) LTD 1.00 25-12-02
638 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-12-05
639 ABN AMRO CLEARING HONG KONG LTD -2.84 25-12-09
640 25-12-09 CITIBANK N.A. 0.70 25-12-08
641 FUTU SECURITIES INTERNATIONAL 0.55 25-12-08
642 HAFOO SECURITIES LTD -0.31 25-11-27
643 ABN AMRO CLEARING HONG KONG LTD -1.41 25-12-08
644 25-12-08 FUTU SECURITIES INTERNATIONAL 0.33 25-12-05
645 CITIBANK N.A. -0.62 25-12-05
646 25-12-05 ABN AMRO CLEARING HONG KONG LTD 1.35 25-12-04
647 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-12-04
648 USMART SECURITIES LTD -0.29 25-12-04
649 CITIBANK N.A. -0.47 25-12-04
650 BANK OF CHINA (HONG KONG) LTD -1.00 25-12-04
651 25-12-04 BANK OF CHINA (HONG KONG) LTD 1.00 25-12-02
652 LONG BRIDGE HK LTD 0.35 25-11-28
653 FUTU SECURITIES INTERNATIONAL 0.34 25-12-03
654 ABN AMRO CLEARING HONG KONG LTD -2.60 25-12-03
655 25-12-03 FUTU SECURITIES INTERNATIONAL -0.30 25-12-01
656 25-12-02 ABN AMRO CLEARING HONG KONG LTD 1.75 25-12-01
657 CITIBANK N.A. 0.70 25-12-01
658 PHILLIP SECURITIES (HONG KONG) LTD -0.52 25-12-01
659 UOB KAY HIAN (HONG KONG) LTD -1.00 25-11-28
660 BANK OF CHINA (HONG KONG) LTD -1.20 25-12-01
661 25-12-01 BANK OF CHINA (HONG KONG) LTD 1.20 25-11-27
662 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-11-28
663 ABN AMRO CLEARING HONG KONG LTD -0.98 25-11-28
664 25-11-28 UOB KAY HIAN (HONG KONG) LTD 1.00
665 CITIBANK N.A. 0.75 25-11-27
666 CMB WING LUNG BANK LTD -0.65 25-11-25
667 ABN AMRO CLEARING HONG KONG LTD -1.51 25-11-27
668 25-11-27 ABN AMRO CLEARING HONG KONG LTD 5.70 25-11-26
669 CITIBANK N.A. 1.13 25-11-26
670 HAFOO SECURITIES LTD 0.31 25-11-14
671 BOCI SECURITIES LTD -0.60 25-11-26
672 FUTU SECURITIES INTERNATIONAL -6.63 25-11-26
673 25-11-26 FUTU SECURITIES INTERNATIONAL 5.80 25-11-25
674 CITIBANK N.A. 0.62 25-11-25
675 BOCI SECURITIES LTD 0.60 25-11-24
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-11-24
677 ABN AMRO CLEARING HONG KONG LTD -6.93 25-11-25
678 25-11-25 ABN AMRO CLEARING HONG KONG LTD 6.76 25-11-24
679 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-11-21
680 FUTU SECURITIES INTERNATIONAL -0.67 25-11-24
681 PHILLIP SECURITIES (HONG KONG) LTD -0.70 25-11-24
682 BANK OF CHINA (HONG KONG) LTD -0.84 25-11-24
683 CITIBANK N.A. -1.75 25-11-24
684 EVERBRIGHT SECURITIES INVESTMENT -3.47 25-11-24
685 25-11-24 CITIBANK N.A. 0.83 25-11-21
686 BANK OF CHINA (HONG KONG) LTD 0.80 25-11-21
687 CMB WING LUNG BANK LTD 0.60 25-11-21
688 FUTU SECURITIES INTERNATIONAL 0.37 25-11-21
689 EVERBRIGHT SECURITIES INVESTMENT -0.53 25-11-21
690 BOCI SECURITIES LTD -1.28 25-11-20
691 ABN AMRO CLEARING HONG KONG LTD -1.29 25-11-21
692 25-11-21 EVERBRIGHT SECURITIES INVESTMENT 4.00
693 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-20
694 CMB WING LUNG BANK LTD -0.32 25-11-19
695 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-11-20
696 CITIBANK N.A. -0.63 25-11-20
697 FUTU SECURITIES INTERNATIONAL -2.10 25-11-20
698 25-11-20 BOCI SECURITIES LTD 1.48 25-11-19
699 FUTU SECURITIES INTERNATIONAL 0.79 25-11-19
700 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-11-12
701 PHILLIP SECURITIES (HONG KONG) LTD 0.34 25-11-18
702 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-19
703 CITIBANK N.A. -0.26 25-11-19
704 ABN AMRO CLEARING HONG KONG LTD -1.38 25-11-19
705 BANK OF CHINA (HONG KONG) LTD -1.90 25-11-19
706 25-11-19 BANK OF CHINA (HONG KONG) LTD 2.00 25-11-18
707 CITIBANK N.A. 0.92 25-11-18
708 FUTU SECURITIES INTERNATIONAL 0.60 25-11-18
709 BOCI SECURITIES LTD 0.40 25-11-14
710 CMB WING LUNG BANK LTD 0.30 25-11-13
711 ABN AMRO CLEARING HONG KONG LTD -4.34 25-11-18
712 25-11-18 ABN AMRO CLEARING HONG KONG LTD 1.55 25-11-17
713 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-11-12
714 LONG BRIDGE HK LTD -0.31 25-11-17
715 CITIBANK N.A. -0.34 25-11-17
716 FUTU SECURITIES INTERNATIONAL -0.95 25-11-17
717 25-11-17 FUTU SECURITIES INTERNATIONAL 0.65 25-11-14
718 CITIBANK N.A. 0.45 25-11-14
719 LONG BRIDGE HK LTD 0.31 25-11-14
720 ABN AMRO CLEARING HONG KONG LTD -1.37 25-11-14
721 25-11-14 ABN AMRO CLEARING HONG KONG LTD 3.08 25-11-13
722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-11-13
723 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-13
724 BOCI SECURITIES LTD -0.40 25-11-10
725 LONG BRIDGE HK LTD -0.60 25-11-13
726 FUTU SECURITIES INTERNATIONAL -0.72 25-11-13
727 CITIBANK N.A. -1.27 25-11-13
728 25-11-13 FUTU SECURITIES INTERNATIONAL 2.21 25-11-12
729 CITIBANK N.A. 1.23 25-11-12
730 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 25-11-06
731 LONG BRIDGE HK LTD 0.60 25-08-07
732 BANK OF CHINA (HONG KONG) LTD 0.32 25-11-11
733 ABN AMRO CLEARING HONG KONG LTD -5.76 25-11-12
734 25-11-12 FUTU SECURITIES INTERNATIONAL 1.60 25-11-11
735 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-11
736 CITIBANK N.A. 0.27 25-11-11
737 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-11-11
738 ABN AMRO CLEARING HONG KONG LTD -2.13 25-11-11
739 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.96 25-11-10
740 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-11-10
741 CITIBANK N.A. -0.59 25-11-10
742 25-11-10 CITIBANK N.A. 1.39 25-11-07
743 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-11-07
744 BOCI SECURITIES LTD -0.26 25-11-07
745 BANK OF CHINA (HONG KONG) LTD -0.52 25-11-07
746 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-07
747 25-11-07 PHILLIP SECURITIES (HONG KONG) LTD 2.00 25-10-21
748 FUTU SECURITIES INTERNATIONAL 1.05 25-11-06
749 BOCI SECURITIES LTD 0.66
750 THE HONGKONG AND SHANGHAI BANKING 0.57 25-11-05
751 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40
752 HAFOO SECURITIES LTD 0.38
753 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-10-15
754 ABN AMRO CLEARING HONG KONG LTD -6.23 25-11-06
755 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.81 25-11-05
756 BANK OF CHINA (HONG KONG) LTD 0.38 25-10-08
757 CITIBANK N.A. -1.17 25-11-05
758 25-11-05 CITIBANK N.A. 1.38 25-11-04
759 FUTU SECURITIES INTERNATIONAL 0.82 25-11-04
760 ABN AMRO CLEARING HONG KONG LTD -2.31 25-11-04
761 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-03
762 CITIBANK N.A. -0.29 25-11-03
763 25-11-03 CITIBANK N.A. 0.27 25-10-31
764 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-31
765 25-10-31 CITIBANK N.A. 0.50 25-10-30
766 ABN AMRO CLEARING HONG KONG LTD -0.50 25-10-30
767 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-28
768 25-10-23 CITIBANK N.A. 1.44 25-10-22
769 ABN AMRO CLEARING HONG KONG LTD -1.55 25-10-22
770 25-10-21 CITIBANK N.A. 1.75 25-10-20
771 ABN AMRO CLEARING HONG KONG LTD -1.81 25-10-20
772 25-10-20 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-17
773 25-10-17 THE HONGKONG AND SHANGHAI BANKING 1.00 25-10-10
774 ABN AMRO CLEARING HONG KONG LTD -1.04 25-10-16
775 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.68 25-10-15
776 CITIBANK N.A. -0.69 25-10-15
777 25-10-15 CITIBANK N.A. 1.10 25-10-14
778 ABN AMRO CLEARING HONG KONG LTD -1.33 25-10-14
779 25-10-14 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-13
780 25-10-13 CITIBANK N.A. 0.43 25-10-10
781 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-09-30
782 25-10-08 CITIBANK N.A. 0.47 25-10-06
783 ABN AMRO CLEARING HONG KONG LTD -0.71 25-10-06
784 25-09-30 PHILLIP SECURITIES (HONG KONG) LTD 0.40
785 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-29
786 25-09-23 CITIBANK N.A. 0.25 25-09-22
787 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-22
788 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.46 25-09-15
789 CITIBANK N.A. -0.29 25-09-15
790 25-09-12 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-11
791 25-09-11 CITIBANK N.A. 0.43 25-09-09
792 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-09
793 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-01
794 CITIBANK N.A. -0.28 25-09-02
795 25-09-02 CITIBANK N.A. 40.00 25-09-01
796 MIRAE ASSET SECURITIES (HK) LTD -40.00 25-06-30
797 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-29
798 CITIBANK N.A. -0.29 25-08-28
799 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.73 25-08-12
800 CITIBANK N.A. -0.75 25-08-12
801 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.96 25-08-11
802 CITIBANK N.A. -1.98 25-08-11
803 25-08-08 CITIBANK N.A. 0.40 25-08-07
804 ABN AMRO CLEARING HONG KONG LTD -0.40 25-08-07
805 25-08-06 CITIBANK N.A. 2.45 25-08-05
806 ABN AMRO CLEARING HONG KONG LTD -2.45 25-08-05
807 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.05 25-07-09
808 CITIBANK N.A. -1.03 25-07-09
809 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-08
810 25-07-07 CITIBANK N.A. 1.09 25-07-04
811 ABN AMRO CLEARING HONG KONG LTD -1.23 25-07-04
812 25-06-30 ABN AMRO CLEARING HONG KONG LTD 58.04 25-06-27
813 MIRAE ASSET SECURITIES (HK) LTD 40.00
814 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-17
815 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.47 25-06-16
816 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 25-06-11
817 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.63 25-06-09
818 CITIBANK N.A. -0.59 25-06-10
819 25-06-09 CITIBANK N.A. 0.60 25-06-06
820 ABN AMRO CLEARING HONG KONG LTD -0.33 25-06-06
821 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.72 25-06-03

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