CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07709	2025-10-16			Docs

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• About CCASS

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	26-02-02	FUTU SECURITIES INTERNATIONAL	1.21	26-01-30
2		CITIBANK N.A.	0.72	26-01-30
3		THE HONGKONG AND SHANGHAI BANKING	0.62	26-01-30
4		INTERACTIVE BROKERS HONG KONG LTD	0.50	26-01-30
5		CHINA MERCHANTS BANK CO LTD	0.39	26-01-30
6		LONG BRIDGE HK LTD	0.26	26-01-30
7		CELESTIAL SECURITIES LTD	-0.26	26-01-06
8		BOCI SECURITIES LTD	-0.30	26-01-30
9		BNP PARIBAS	-0.39	26-01-30
10		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	26-01-30
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	26-01-30
12		ABN AMRO CLEARING HONG KONG LTD	-1.08	26-01-30
13	26-01-30	ABN AMRO CLEARING HONG KONG LTD	1.83	26-01-29
14		FUTU SECURITIES INTERNATIONAL	0.35	26-01-29
15		DBS BANK (HONG KONG) LTD	-0.40	26-01-29
16		INTERACTIVE BROKERS HONG KONG LTD	-0.52	26-01-29
17	26-01-29	BANK OF CHINA (HONG KONG) LTD	0.54	26-01-28
18		BNP PARIBAS	0.26	26-01-28
19		FUTU SECURITIES INTERNATIONAL	-0.76	26-01-28
20		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-01-28
21		CITIBANK N.A.	-2.60	26-01-28
22	26-01-28	FUTU SECURITIES INTERNATIONAL	0.72	26-01-27
23		ABN AMRO CLEARING HONG KONG LTD	0.64	26-01-27
24		INTERACTIVE BROKERS HONG KONG LTD	0.54	26-01-27
25		THE HONGKONG AND SHANGHAI BANKING	0.42	26-01-27
26		BANK OF CHINA (HONG KONG) LTD	-0.37	26-01-27
27	26-01-27	CITIBANK N.A.	2.56	26-01-26
28		THE HONGKONG AND SHANGHAI BANKING	0.74	26-01-26
29		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-01-26
30		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-01-26
31		FUTU SECURITIES INTERNATIONAL	-0.32	26-01-26
32	26-01-26	INTERACTIVE BROKERS HONG KONG LTD	1.70	26-01-23
33		THE HONGKONG AND SHANGHAI BANKING	0.63	26-01-23
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-01-23
35		ABN AMRO CLEARING HONG KONG LTD	-1.66	26-01-23
36	26-01-23	THE HONGKONG AND SHANGHAI BANKING	1.65	26-01-22
37		MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	26-01-22
38		ABN AMRO CLEARING HONG KONG LTD	0.65	26-01-22
39		FUTU SECURITIES INTERNATIONAL	0.32	26-01-22
40		BNP PARIBAS	-0.48	26-01-22
41		CITIBANK N.A.	-0.58	26-01-22
42	26-01-22	BNP PARIBAS	0.49	26-01-21
43		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-01-21
44		CITIBANK N.A.	-0.33	26-01-21
45	26-01-21	ABN AMRO CLEARING HONG KONG LTD	0.79	26-01-20
46		CITIBANK N.A.	0.74	26-01-20
47		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-20
48		SOCIETE GENERALE	-0.48	26-01-20
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	26-01-20
50	26-01-20	FUTU SECURITIES INTERNATIONAL	0.75	26-01-19
51		THE HONGKONG AND SHANGHAI BANKING	0.58	26-01-19
52		TIGER BROKERS (HK) GLOBAL LTD	0.54	26-01-19
53		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	26-01-19
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	26-01-19
55		ABN AMRO CLEARING HONG KONG LTD	-1.73	26-01-19
56	26-01-19	ABN AMRO CLEARING HONG KONG LTD	1.24	26-01-16
57		THE HONGKONG AND SHANGHAI BANKING	0.84	26-01-16
58		FUTU SECURITIES INTERNATIONAL	0.75	26-01-16
59		TIGER BROKERS (HK) GLOBAL LTD	0.31	26-01-16
60		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-01-16
61		CITIBANK N.A.	-0.29	26-01-16
62	26-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	26-01-15
63		FIRST SHANGHAI SECURITIES LTD	0.31	26-01-15
64		FUTU SECURITIES INTERNATIONAL	-0.26	26-01-15
65		HANTEC SECURITIES CO LTD	-7.45	26-01-06
66	26-01-15	FUTU SECURITIES INTERNATIONAL	0.54	26-01-14
67		THE HONGKONG AND SHANGHAI BANKING	0.53	26-01-14
68		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-01-14
69		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	26-01-14
70	26-01-14	FUTU SECURITIES INTERNATIONAL	1.56	26-01-13
71		MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	26-01-13
72		INTERACTIVE BROKERS HONG KONG LTD	0.53	26-01-13
73		ABN AMRO CLEARING HONG KONG LTD	0.40	26-01-13
74		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-13
75		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	26-01-13
76		CITIBANK N.A.	-1.45	26-01-13
77	26-01-13	CITIBANK N.A.	2.21	26-01-12
78		FUTU SECURITIES INTERNATIONAL	0.47	26-01-12
79		BNP PARIBAS	-0.45	26-01-12
80		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	26-01-12
81		ABN AMRO CLEARING HONG KONG LTD	-1.12	26-01-12
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	26-01-12
83		BETA INTERNATIONAL SECURITIES LIMITED	-5.38	26-01-06
84	26-01-12	ABN AMRO CLEARING HONG KONG LTD	2.25	26-01-09
85		BNP PARIBAS	0.52	26-01-08
86		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	26-01-09
87		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-01-09
88		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	26-01-09
89		FUTU SECURITIES INTERNATIONAL	-0.96	26-01-09
90		THE HONGKONG AND SHANGHAI BANKING	-1.46	26-01-09
91	26-01-09	THE HONGKONG AND SHANGHAI BANKING	1.10	26-01-08
92		TIGER BROKERS (HK) GLOBAL LTD	0.35	26-01-08
93		INTERACTIVE BROKERS HONG KONG LTD	0.34	26-01-08
94		MERRILL LYNCH FAR EAST LTD	-0.30	26-01-06
95		CITIBANK N.A.	-0.34	26-01-08
96		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-01-08
97		CCB INTERNATIONAL SECURITIES LTD	-0.93	26-01-06
98		SOFI SECURITIES (HONG KONG) LTD	-1.19	26-01-06
99		CLSA LTD	-1.24	25-12-18
100	26-01-08	FUTU SECURITIES INTERNATIONAL	0.27	26-01-07
101		ZIRCON SECURITIES (HK) LTD	-0.37	26-01-06
102		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-01-07
103		ZHESHANG INTERNATIONAL FINANCIAL	-4.53	26-01-06
104		PRUDENTIAL BROKERAGE LTD	-7.56	26-01-06
105		CHINA SECURITIES (INTERNATIONAL)	-15.36	26-01-06
106	26-01-07	LUK FOOK SECURITIES (HK) LTD	-0.35	26-01-06
107		FB SECURITIES (HONG KONG) LTD	-0.62	26-01-06
108		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.62	26-01-06
109		CSC SECURITIES (HK) LTD	-0.63	26-01-06
110		CHIYU BANKING CORPORATION LTD	-0.66	26-01-06
111		INNOVAX SECURITIES LTD	-0.68	26-01-06
112		WATON SECURITIES INTERNATIONAL LIMITED	-0.78	26-01-06
113		TAI FUNG KUENTAI SECURITIES CO LTD	-0.80	26-01-06
114		TFI SECURITIES AND FUTURES LTD	-0.92	26-01-06
115		EAST ASIA SECURITIES CO LTD	-1.01	26-01-06
116		CHONG HING SECURITIES LTD	-1.14	26-01-06
117		SINO-RICH SECURITIES & FUTURES LTD	-1.19	26-01-06
118		VICTORY SECURITIES CO LTD	-1.26	26-01-06
119		IFAST SECURITIES (HK) LTD	-1.47	26-01-06
120		LIVERMORE HOLDINGS LTD	-1.78	26-01-06
121		HGNH INTERNATIONAL SECURITIES CO LTD	-2.20	26-01-06
122		THE BANK OF EAST ASIA LTD	-2.49	26-01-06
123		BOOM SECURITIES (H.K.) LTD	-2.89	26-01-06
124		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.97	26-01-06
125		CINDA INTERNATIONAL SECURITIES LTD	-3.19	26-01-06
126		WELL LINK SECURITIES LTD	-3.87	26-01-06
127		CHINA CONSTRUCTION BANK (ASIA)	-4.71	26-01-06
128		OCBC SECURITIES BROKERAGE (HK) LTD	-4.85	26-01-06
129		BNP PARIBAS	-5.11	26-01-06
130		FULBRIGHT SECURITIES LTD	-5.38	26-01-06
131		FORTHRIGHT SECURITIES CO LTD	-6.31	26-01-06
132		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.05	26-01-06
133		YUANTA SECURITIES (HONG KONG) CO LTD	-7.11	26-01-06
134		CATHAY SECURITIES (HONG KONG) LTD	-7.75	26-01-06
135		ZINVEST GLOBAL LTD	-7.79	26-01-06
136		WEBULL SECURITIES LTD	-7.99	26-01-06
137		DAH SING SECURITIES LTD	-8.17	26-01-06
138		SINOPAC SECURITIES (ASIA) LTD	-8.27	26-01-06
139		NANYANG COMMERCIAL BANK LTD	-8.67	26-01-06
140		EVERBRIGHT SECURITIES INVESTMENT	-9.56	26-01-06
141		CITIC SECURITIES BROKERAGE (HK) LTD	-14.83	26-01-06
142		FOSUN INTERNATIONAL SECURITIES LTD	-19.04	26-01-06
143		UBS SECURITIES HONG KONG LTD	-22.37	26-01-06
144		CHIEF SECURITIES LTD	-26.00	26-01-06
145		FUBON SECURITIES (HONG KONG) LTD	-31.37	26-01-06
146		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-33.81	26-01-06
147		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-34.40	26-01-06
148		CHINA MERCHANTS BANK CO LTD	-39.46	26-01-06
149		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-40.09	26-01-06
150		CHINA CITIC BANK INTERNATIONAL LTD	-45.31	26-01-06
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-54.20	26-01-06
152		SDIC SECURITIES (HONG KONG) LTD	-58.78	26-01-06
153		HANG SENG SECURITIES LTD	-71.47	26-01-06
154		PHILLIP SECURITIES (HONG KONG) LTD	-75.86	26-01-06
155		KGI ASIA LTD	-77.29	26-01-06
156		BOCI SECURITIES LTD	-78.25	26-01-06
157		BRIGHT SMART SECURITIES INTERNATIONAL	-82.83	26-01-06
158		CHINA INDUSTRIAL SECURITIES	-84.00	26-01-06
159		CHINA MERCHANTS SECURITIES (HK) CO LTD	-84.15	26-01-06
160		GF SECURITIES (HONG KONG) BROKERAGE LTD	-86.76	26-01-06
161		SOCIETE GENERALE	-88.25	26-01-06
162		HAFOO SECURITIES LTD	-92.56	26-01-06
163		VALUABLE CAPITAL LTD	-94.90	26-01-06
164		CMB INTERNATIONAL SECURITIES LTD	-97.09	26-01-06
165		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-102.42	26-01-06
166		USMART SECURITIES LTD	-113.95	26-01-06
167		FIRST SHANGHAI SECURITIES LTD	-143.43	26-01-06
168		DBS BANK LTD	-170.26	26-01-06
169		DBS BANK (HONG KONG) LTD	-188.86	26-01-06
170		LONG BRIDGE HK LTD	-225.54	26-01-06
171		BANK OF CHINA (HONG KONG) LTD	-273.84	26-01-06
172		CMB WING LUNG BANK LTD	-296.83	26-01-06
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-390.74	26-01-06
174		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-461.18	26-01-06
175		TIGER BROKERS (HK) GLOBAL LTD	-575.55	26-01-06
176		CHINA GALAXY INTERNATIONAL SECURITIES	-750.11	26-01-06
177		CHINA INTERNATIONAL CAPITAL CORPORATION	-809.08	26-01-06
178		ABN AMRO CLEARING HONG KONG LTD	-873.96	26-01-06
179		THE HONGKONG AND SHANGHAI BANKING	-1,340.20	26-01-06
180		CITIBANK N.A.	-1,998.77	26-01-06
181		INTERACTIVE BROKERS HONG KONG LTD	-2,238.77	26-01-06
182		FUTU SECURITIES INTERNATIONAL	-5,443.28	26-01-06
183	26-01-06	FUTU SECURITIES INTERNATIONAL	5,443.15	26-01-05
184		INTERACTIVE BROKERS HONG KONG LTD	2,239.57	26-01-05
185		CITIBANK N.A.	1,997.48	26-01-05
186		THE HONGKONG AND SHANGHAI BANKING	1,340.49	26-01-05
187		ABN AMRO CLEARING HONG KONG LTD	871.54	26-01-05
188		CHINA INTERNATIONAL CAPITAL CORPORATION	809.13	26-01-05
189		CHINA GALAXY INTERNATIONAL SECURITIES	750.43	26-01-05
190		TIGER BROKERS (HK) GLOBAL LTD	575.45	26-01-05
191		HUATAI FINANCIAL HOLDINGS (HONG KONG)	461.09	26-01-05
192		MORGAN STANLEY HONG KONG SECURITIES LTD	392.71	26-01-05
193		CMB WING LUNG BANK LTD	296.67	26-01-05
194		BANK OF CHINA (HONG KONG) LTD	273.80	26-01-05
195		LONG BRIDGE HK LTD	225.64	26-01-05
196		DBS BANK (HONG KONG) LTD	188.86	26-01-05
197		DBS BANK LTD	170.86	26-01-05
198		FIRST SHANGHAI SECURITIES LTD	143.63	26-01-05
199		USMART SECURITIES LTD	113.97	26-01-05
200		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	102.29	26-01-05
201		CMB INTERNATIONAL SECURITIES LTD	97.08	26-01-05
202		VALUABLE CAPITAL LTD	94.86	26-01-05
203		HAFOO SECURITIES LTD	92.60	26-01-05
204		SOCIETE GENERALE	88.22	26-01-05
205		GF SECURITIES (HONG KONG) BROKERAGE LTD	86.66	26-01-05
206		CHINA MERCHANTS SECURITIES (HK) CO LTD	84.14	26-01-05
207		CHINA INDUSTRIAL SECURITIES	84.00	26-01-05
208		BRIGHT SMART SECURITIES INTERNATIONAL	82.89	26-01-05
209		BOCI SECURITIES LTD	78.23	26-01-05
210		KGI ASIA LTD	77.30	26-01-05
211		PHILLIP SECURITIES (HONG KONG) LTD	75.95	26-01-05
212		HANG SENG SECURITIES LTD	71.58	26-01-05
213		SDIC SECURITIES (HONG KONG) LTD	58.77	26-01-05
214		STANDARD CHARTERED BANK (HONG KONG) LTD	54.20	26-01-05
215		CHINA CITIC BANK INTERNATIONAL LTD	45.31	26-01-05
216		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	40.08	26-01-05
217		CHINA MERCHANTS BANK CO LTD	39.51	26-01-05
218		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	34.39	26-01-05
219		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	33.80	26-01-05
220		FUBON SECURITIES (HONG KONG) LTD	31.45	26-01-02
221		CHIEF SECURITIES LTD	25.99	26-01-05
222		UBS SECURITIES HONG KONG LTD	22.40	26-01-05
223		FOSUN INTERNATIONAL SECURITIES LTD	19.03	26-01-05
224		CHINA SECURITIES (INTERNATIONAL)	15.36	26-01-02
225		CITIC SECURITIES BROKERAGE (HK) LTD	14.82	26-01-05
226		EVERBRIGHT SECURITIES INVESTMENT	9.57	26-01-05
227		NANYANG COMMERCIAL BANK LTD	8.67	26-01-05
228		SINOPAC SECURITIES (ASIA) LTD	8.28	26-01-05
229		DAH SING SECURITIES LTD	8.19	26-01-05
230		WEBULL SECURITIES LTD	7.98	26-01-05
231		ZINVEST GLOBAL LTD	7.79	26-01-05
232		CATHAY SECURITIES (HONG KONG) LTD	7.76	26-01-05
233		PRUDENTIAL BROKERAGE LTD	7.56	26-01-05
234		HANTEC SECURITIES CO LTD	7.46	26-01-05
235		YUANTA SECURITIES (HONG KONG) CO LTD	7.11	26-01-05
236		HAITONG INTERNATIONAL SECURITIES CO LTD	7.06	26-01-05
237		FORTHRIGHT SECURITIES CO LTD	6.30	26-01-05
238		BETA INTERNATIONAL SECURITIES LIMITED	5.38	26-01-02
239		FULBRIGHT SECURITIES LTD	5.38	26-01-05
240		BNP PARIBAS	5.31	26-01-05
241		OCBC SECURITIES BROKERAGE (HK) LTD	4.85	26-01-05
242		CHINA CONSTRUCTION BANK (ASIA)	4.70	26-01-02
243		ZHESHANG INTERNATIONAL FINANCIAL	4.53	26-01-05
244		WELL LINK SECURITIES LTD	3.87	26-01-05
245		CINDA INTERNATIONAL SECURITIES LTD	3.19	26-01-05
246		BANK OF COMMUNICATIONS TRUSTEE LTD	2.96	26-01-05
247		BOOM SECURITIES (H.K.) LTD	2.89	26-01-02
248		THE BANK OF EAST ASIA LTD	2.49	26-01-05
249		HGNH INTERNATIONAL SECURITIES CO LTD	2.21	26-01-05
250		LIVERMORE HOLDINGS LTD	1.78	26-01-05
251		IFAST SECURITIES (HK) LTD	1.47	26-01-05
252		VICTORY SECURITIES CO LTD	1.26	26-01-05
253		SINO-RICH SECURITIES & FUTURES LTD	1.19	26-01-05
254		SOFI SECURITIES (HONG KONG) LTD	1.18	26-01-05
255		CHONG HING SECURITIES LTD	1.14	26-01-05
256		EAST ASIA SECURITIES CO LTD	1.01	26-01-05
257		CCB INTERNATIONAL SECURITIES LTD	0.93	26-01-02
258		TFI SECURITIES AND FUTURES LTD	0.92	26-01-05
259		TAI FUNG KUENTAI SECURITIES CO LTD	0.80	26-01-05
260		WATON SECURITIES INTERNATIONAL LIMITED	0.78	26-01-05
261		INNOVAX SECURITIES LTD	0.68	26-01-05
262		CHIYU BANKING CORPORATION LTD	0.66	26-01-02
263		CSC SECURITIES (HK) LTD	0.63	26-01-05
264		FB SECURITIES (HONG KONG) LTD	0.62	26-01-02
265		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	26-01-05
266		ZIRCON SECURITIES (HK) LTD	0.37	26-01-05
267		LUK FOOK SECURITIES (HK) LTD	0.36	26-01-02
268		MERRILL LYNCH FAR EAST LTD	0.30	26-01-05
269		CELESTIAL SECURITIES LTD	0.25	26-01-05
270	26-01-05	UOB KAY HIAN (HONG KONG) LTD	0.84	26-01-02
271		ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-02
272		TIGER BROKERS (HK) GLOBAL LTD	-0.31	26-01-02
273		FUTU SECURITIES INTERNATIONAL	-1.16	26-01-02
274	26-01-02	ABN AMRO CLEARING HONG KONG LTD	2.82	25-12-30
275		CITIBANK N.A.	0.58	25-12-30
276		SOCIETE GENERALE	0.25	25-12-30
277		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	25-12-30
278		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-12-30
279		CHINA MINSHENG BANKING CORP., LTD.	-0.47	25-11-18
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	25-12-30
281		FUTU SECURITIES INTERNATIONAL	-2.30	25-12-30
282	25-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-12-29
283		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	25-12-29
284		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-12-29
285	25-12-29	ABN AMRO CLEARING HONG KONG LTD	1.30	25-12-23
286		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	25-12-23
287		CHINA GALAXY INTERNATIONAL SECURITIES	0.43	25-12-18
288		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	25-12-19
289		CITIBANK N.A.	-0.36	25-12-23
290		TIGER BROKERS (HK) GLOBAL LTD	-0.40	25-12-23
291	25-12-23	CITIBANK N.A.	0.67	25-12-22
292		INTERACTIVE BROKERS HONG KONG LTD	0.67	25-12-22
293		THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-22
294		FUTU SECURITIES INTERNATIONAL	0.33	25-12-22
295		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-12-22
296		ABN AMRO CLEARING HONG KONG LTD	-1.78	25-12-22
297	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.78	25-12-19
298		FUTU SECURITIES INTERNATIONAL	0.40	25-12-19
299		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-12-19
300	25-12-19	FUTU SECURITIES INTERNATIONAL	0.57	25-12-18
301		CITIBANK N.A.	0.26	25-12-18
302		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-12-18
303	25-12-18	ABN AMRO CLEARING HONG KONG LTD	1.47	25-12-17
304		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-12-17
305		CITIBANK N.A.	-0.56	25-12-17
306		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-12-17
307		CLSA LTD	-3.95	25-11-10
308	25-12-17	CITIBANK N.A.	1.47	25-12-16
309		FUTU SECURITIES INTERNATIONAL	0.54	25-12-16
310		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-12-16
311	25-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	25-12-15
312		FUTU SECURITIES INTERNATIONAL	0.61	25-12-15
313	25-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.69	25-12-12
314		THE HONGKONG AND SHANGHAI BANKING	0.48	25-12-12
315		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-12-12
316		ABN AMRO CLEARING HONG KONG LTD	0.26	25-12-12
317	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.45	25-12-11
318		THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-11
319		FIRST SHANGHAI SECURITIES LTD	-0.35	25-12-10
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-12-11
321		TIGER BROKERS (HK) GLOBAL LTD	-0.73	25-12-11
322		FUTU SECURITIES INTERNATIONAL	-0.94	25-12-11
323	25-12-11	FUTU SECURITIES INTERNATIONAL	0.36	25-12-10
324		CITIBANK N.A.	-0.27	25-12-10
325		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-12-10
326	25-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.93	25-12-09
327		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	25-12-09
328		FUTU SECURITIES INTERNATIONAL	0.48	25-12-09
329		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-12-09
330		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-12-09
331		CITIBANK N.A.	-1.44	25-12-09
332	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.47	25-12-08
333		CITIBANK N.A.	0.27	25-12-08
334		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-12-08
335	25-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-12-05
336		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-12-05
337	25-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.82	25-12-04
338	25-12-04	ABN AMRO CLEARING HONG KONG LTD	1.61	25-12-03
339		CITIBANK N.A.	0.96	25-12-03
340		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-12-03
341		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-12-03
342		FUTU SECURITIES INTERNATIONAL	-1.34	25-12-03
343	25-12-03	CITIBANK N.A.	0.58	25-12-02
344		FUTU SECURITIES INTERNATIONAL	-0.36	25-12-02
345		CHINA MERCHANTS BANK CO LTD	-0.41	25-12-02
346	25-12-02	FUTU SECURITIES INTERNATIONAL	0.77	25-12-01
347		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	25-12-01
348		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-12-01
349		CITIBANK N.A.	-0.50	25-12-01
350		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-12-01
351	25-12-01	ABN AMRO CLEARING HONG KONG LTD	2.15	25-11-28
352		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-11-28
353		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-11-28
354		CHINA GALAXY INTERNATIONAL SECURITIES	-0.96	25-11-28
355	25-11-28	FUTU SECURITIES INTERNATIONAL	1.73	25-11-27
356		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-11-27
357		ABN AMRO CLEARING HONG KONG LTD	-1.92	25-11-27
358	25-11-27	FUTU SECURITIES INTERNATIONAL	4.15	25-11-26
359		INTERACTIVE BROKERS HONG KONG LTD	0.65	25-11-26
360		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-11-26
361		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-11-26
362		TIGER BROKERS (HK) GLOBAL LTD	0.33	25-11-26
363		CITIBANK N.A.	-3.65	25-11-26
364	25-11-26	FUTU SECURITIES INTERNATIONAL	2.19	25-11-25
365		TIGER BROKERS (HK) GLOBAL LTD	0.89	25-11-25
366		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-11-25
367		THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-25
368		CMB WING LUNG BANK LTD	0.27	25-11-25
369		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-11-25
370		CITIBANK N.A.	-0.39	25-11-25
371		CGS INTERNATIONAL SECURITIES HK LTD	-0.70	25-11-24
372		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-11-25
373	25-11-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	25-11-20
374		NANYANG COMMERCIAL BANK LTD	-0.29	25-11-24
375		DAH SING SECURITIES LTD	-0.31	25-11-24
376		KGI ASIA LTD	-0.35	25-11-24
377		FOSUN INTERNATIONAL SECURITIES LTD	-0.36	25-11-24
378		DBS BANK LTD	-0.39	25-11-24
379		CHIEF SECURITIES LTD	-0.43	25-11-24
380		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-11-24
381		CHINA CITIC BANK INTERNATIONAL LTD	-0.55	25-11-24
382		HANTEC SECURITIES CO LTD	-0.60	25-11-24
383		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	25-11-24
384		FORTHRIGHT SECURITIES CO LTD	-0.63	25-11-24
385		WANG ON SECURITIES LTD	-0.65	25-11-06
386		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	25-11-24
387		SDIC SECURITIES (HONG KONG) LTD	-0.76	25-11-24
388		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.86	25-11-24
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	25-11-24
390		HANG SENG SECURITIES LTD	-1.11	25-11-24
391		EMPEROR SECURITIES LTD	-1.20	25-11-21
392		PHILLIP SECURITIES (HONG KONG) LTD	-1.29	25-11-24
393		CITIC SECURITIES BROKERAGE (HK) LTD	-1.32	25-11-24
394		CHINA INDUSTRIAL SECURITIES	-1.37	25-11-24
395		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.46	25-11-24
396		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.66	25-11-24
397		HAFOO SECURITIES LTD	-1.71	25-11-24
398		UOB KAY HIAN (HONG KONG) LTD	-1.74	25-11-21
399		CHINA MERCHANTS BANK CO LTD	-1.77	25-11-24
400		BRIGHT SMART SECURITIES INTERNATIONAL	-1.79	25-11-24
401		FIRST SHANGHAI SECURITIES LTD	-1.84	25-11-21
402		CMB INTERNATIONAL SECURITIES LTD	-1.84	25-11-24
403		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.07	25-11-24
404		VALUABLE CAPITAL LTD	-2.17	25-11-24
405		USMART SECURITIES LTD	-2.24	25-11-24
406		BANK OF CHINA (HONG KONG) LTD	-2.44	25-11-24
407		BOCI SECURITIES LTD	-2.50	25-11-24
408		DBS BANK (HONG KONG) LTD	-2.59	25-11-24
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.68	25-11-24
410		CMB WING LUNG BANK LTD	-3.87	25-11-24
411		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.72	25-11-24
412		LONG BRIDGE HK LTD	-5.87	25-11-24
413		CHINA GALAXY INTERNATIONAL SECURITIES	-8.19	25-11-21
414		TIGER BROKERS (HK) GLOBAL LTD	-8.93	25-11-24
415		CHINA INTERNATIONAL CAPITAL CORPORATION	-9.69	25-11-24
416		THE HONGKONG AND SHANGHAI BANKING	-11.42	25-11-24
417		BNP PARIBAS	-13.78	25-11-24
418		CITIBANK N.A.	-22.96	25-11-24
419		INTERACTIVE BROKERS HONG KONG LTD	-29.96	25-11-24
420		FUTU SECURITIES INTERNATIONAL	-69.51	25-11-24
421	25-11-24	BNP PARIBAS	13.90	25-11-21
422		FUTU SECURITIES INTERNATIONAL	2.29	25-11-21
423		ABN AMRO CLEARING HONG KONG LTD	2.13	25-11-21
424		INTERACTIVE BROKERS HONG KONG LTD	0.77	25-11-21
425		THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-21
426		DBS BANK (HONG KONG) LTD	-0.25	25-11-21
427		CHINA INDUSTRIAL SECURITIES	-0.28	25-11-20
428		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-11-21
429		BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	25-11-21
430		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.73	25-11-21
431		CMB WING LUNG BANK LTD	-0.91	25-11-21
432		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.19	25-11-21
433		CITIBANK N.A.	-1.19	25-11-21
434	25-11-21	FUTU SECURITIES INTERNATIONAL	5.40	25-11-20
435		CHINA GALAXY INTERNATIONAL SECURITIES	1.80	25-11-19
436		THE HONGKONG AND SHANGHAI BANKING	1.37	25-11-20
437		TIGER BROKERS (HK) GLOBAL LTD	1.29	25-11-20
438		INTERACTIVE BROKERS HONG KONG LTD	1.11	25-11-20
439		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	25-11-20
440		VALUABLE CAPITAL LTD	0.68	25-11-20
441		LONG BRIDGE HK LTD	0.63	25-11-20
442		FIRST SHANGHAI SECURITIES LTD	0.50	25-11-20
443		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.48	25-11-19
444		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	25-11-20
445		UOB KAY HIAN (HONG KONG) LTD	0.38	25-11-20
446		CITIBANK N.A.	0.36	25-11-20
447		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-11-20
448		ABN AMRO CLEARING HONG KONG LTD	-7.38	25-11-20
449	25-11-20	CITIBANK N.A.	3.22	25-11-19
450		TIGER BROKERS (HK) GLOBAL LTD	1.35	25-11-19
451		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.33	25-11-19
452		BRIGHT SMART SECURITIES INTERNATIONAL	1.20	25-11-19
453		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.19	25-11-19
454		CITIC SECURITIES BROKERAGE (HK) LTD	0.70	25-11-19
455		BANK OF CHINA (HONG KONG) LTD	0.57	25-11-19
456		EMPEROR SECURITIES LTD	0.54	25-11-19
457		CMB INTERNATIONAL SECURITIES LTD	0.51	25-11-19
458		VALUABLE CAPITAL LTD	0.42	25-11-19
459		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-11-19
460		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-11-19
461		HANTEC SECURITIES CO LTD	0.25	25-11-19
462		FUTU SECURITIES INTERNATIONAL	-0.27	25-11-19
463		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	25-11-19
464		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.65	25-11-18
465		CHINA INDUSTRIAL SECURITIES	-1.25	25-11-19
466		INTERACTIVE BROKERS HONG KONG LTD	-1.81	25-11-19
467		BNP PARIBAS	-6.27	25-11-19
468	25-11-19	ABN AMRO CLEARING HONG KONG LTD	6.45	25-11-18
469		BNP PARIBAS	6.27	25-11-18
470		CITIBANK N.A.	4.46	25-11-18
471		CHINA INTERNATIONAL CAPITAL CORPORATION	1.78	25-11-18
472		THE HONGKONG AND SHANGHAI BANKING	1.21	25-11-18
473		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-11-18
474		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-11-18
475		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-11-18
476		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-11-18
477		USMART SECURITIES LTD	-0.38	25-11-18
478		EMPEROR SECURITIES LTD	-0.47	25-11-18
479		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-11-18
480		CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	25-11-18
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	25-11-18
482		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.02	25-11-18
483		VALUABLE CAPITAL LTD	-1.04	25-11-18
484		BRIGHT SMART SECURITIES INTERNATIONAL	-1.13	25-11-18
485		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.26	25-11-18
486		FUTU SECURITIES INTERNATIONAL	-4.06	25-11-18
487	25-11-18	FUTU SECURITIES INTERNATIONAL	8.06	25-11-17
488		CITIBANK N.A.	3.75	25-11-17
489		THE HONGKONG AND SHANGHAI BANKING	2.41	25-11-17
490		MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	25-11-17
491		BRIGHT SMART SECURITIES INTERNATIONAL	1.18	25-11-17
492		LONG BRIDGE HK LTD	1.07	25-11-17
493		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.98	25-11-17
494		INTERACTIVE BROKERS HONG KONG LTD	0.69	25-11-17
495		EMPEROR SECURITIES LTD	0.65	25-11-17
496		BANK OF CHINA (HONG KONG) LTD	0.65	25-11-17
497		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	25-11-17
498		BOCI SECURITIES LTD	0.56	25-11-17
499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	25-11-17
500		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	25-11-17
501		USMART SECURITIES LTD	0.50	25-11-17
502		CMB INTERNATIONAL SECURITIES LTD	0.43	25-11-17
503		CMB WING LUNG BANK LTD	0.41	25-11-17
504		UOB KAY HIAN (HONG KONG) LTD	0.40	25-11-17
505		HANG SENG SECURITIES LTD	0.34	25-11-17
506		HANTEC SECURITIES CO LTD	0.26	25-11-17
507		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-11-17
508		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.74	25-11-17
509		BNP PARIBAS	-6.20	25-11-17
510		ABN AMRO CLEARING HONG KONG LTD	-6.81	25-11-17
511	25-11-17	ABN AMRO CLEARING HONG KONG LTD	8.56	25-11-14
512		BNP PARIBAS	6.29	25-11-14
513		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.86	25-11-13
514		CITIBANK N.A.	0.80	25-11-14
515		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.78	25-11-13
516		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	25-11-14
517		HANTEC SECURITIES CO LTD	0.40	25-11-14
518		THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-14
519		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-11-14
520		EMPEROR SECURITIES LTD	0.28	25-11-14
521		CMB INTERNATIONAL SECURITIES LTD	0.28	25-11-14
522		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-11-14
523		PHILLIP SECURITIES (HONG KONG) LTD	0.27	25-11-14
524		CMB WING LUNG BANK LTD	-0.31	25-11-14
525		BOCI SECURITIES LTD	-0.45	25-11-14
526		FUTU SECURITIES INTERNATIONAL	-1.10	25-11-14
527		TIGER BROKERS (HK) GLOBAL LTD	-1.38	25-11-14
528	25-11-14	FUTU SECURITIES INTERNATIONAL	6.74	25-11-13
529		THE HONGKONG AND SHANGHAI BANKING	1.94	25-11-13
530		INTERACTIVE BROKERS HONG KONG LTD	1.05	25-11-13
531		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	25-11-13
532		EMPEROR SECURITIES LTD	0.53	25-11-13
533		TIGER BROKERS (HK) GLOBAL LTD	0.36	25-11-13
534		VALUABLE CAPITAL LTD	0.34	25-11-13
535		EVERBRIGHT SECURITIES INVESTMENT	0.32	25-11-13
536		LONG BRIDGE HK LTD	0.27	25-11-13
537		CITIBANK N.A.	-2.63	25-11-13
538		ABN AMRO CLEARING HONG KONG LTD	-6.97	25-11-13
539	25-11-13	FUTU SECURITIES INTERNATIONAL	7.34	25-11-12
540		CITIBANK N.A.	6.88	25-11-12
541		ABN AMRO CLEARING HONG KONG LTD	2.95	25-11-12
542		BOCI SECURITIES LTD	1.15	25-11-12
543		TIGER BROKERS (HK) GLOBAL LTD	0.89	25-11-12
544		FIRST SHANGHAI SECURITIES LTD	0.84	25-11-12
545		VALUABLE CAPITAL LTD	0.73	25-11-12
546		CHINA INTERNATIONAL CAPITAL CORPORATION	0.70	25-11-12
547		CHINA INDUSTRIAL SECURITIES	0.69	25-11-12
548		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	25-11-12
549		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	25-11-12
550		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	25-11-11
551		PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-11-12
552		CMB WING LUNG BANK LTD	0.29	25-11-12
553		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-11-12
554		HANG SENG SECURITIES LTD	0.25	25-11-12
555		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-11-12
556		HANTEC SECURITIES CO LTD	-0.41	25-11-12
557		BNP PARIBAS	-12.85	25-11-12
558	25-11-12	BNP PARIBAS	12.95	25-11-10
559		FUTU SECURITIES INTERNATIONAL	12.51	25-11-11
560		INTERACTIVE BROKERS HONG KONG LTD	5.73	25-11-11
561		ABN AMRO CLEARING HONG KONG LTD	4.55	25-11-11
562		TIGER BROKERS (HK) GLOBAL LTD	1.44	25-11-10
563		MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	25-11-11
564		CHINA INDUSTRIAL SECURITIES	1.13	25-11-11
565		CITIBANK N.A.	0.88	25-11-11
566		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	25-11-11
567		HAFOO SECURITIES LTD	0.51	25-11-11
568		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-11-11
569		THE HONGKONG AND SHANGHAI BANKING	0.41	25-11-11
570		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	25-11-11
571		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.34
572		UBS SECURITIES HONG KONG LTD	0.29	25-11-11
573		CHINA MERCHANTS BANK CO LTD	-0.72	25-11-11
574		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.26	25-11-11
575		EMPEROR SECURITIES LTD	-1.35	25-11-11
576		MIRAE ASSET SECURITIES (HK) LTD	-10.06	25-11-11
577	25-11-11	MIRAE ASSET SECURITIES (HK) LTD	10.06
578		FUTU SECURITIES INTERNATIONAL	5.43	25-11-10
579		THE HONGKONG AND SHANGHAI BANKING	3.22	25-11-10
580		INTERACTIVE BROKERS HONG KONG LTD	1.78	25-11-10
581		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.15	25-11-10
582		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	25-11-10
583		CMB WING LUNG BANK LTD	0.33	25-11-10
584		LONG BRIDGE HK LTD	0.32	25-11-10
585		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	25-11-04
586		HANTEC SECURITIES CO LTD	0.30	25-11-10
587		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-11-10
588		CITIBANK N.A.	-3.84	25-11-10
589		ABN AMRO CLEARING HONG KONG LTD	-10.41	25-11-10
590	25-11-10	CLSA LTD	6.52
591		FUTU SECURITIES INTERNATIONAL	5.30	25-11-07
592		INTERACTIVE BROKERS HONG KONG LTD	3.54	25-11-07
593		CITIBANK N.A.	2.23	25-11-07
594		TIGER BROKERS (HK) GLOBAL LTD	0.92	25-11-07
595		CMB WING LUNG BANK LTD	0.77	25-11-07
596		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	25-11-07
597		CMB INTERNATIONAL SECURITIES LTD	0.65	25-11-07
598		LONG BRIDGE HK LTD	0.63	25-11-07
599		UOB KAY HIAN (HONG KONG) LTD	0.47	25-11-06
600		BOCI SECURITIES LTD	0.36	25-11-07
601		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	25-11-07
602		CHINA MERCHANTS BANK CO LTD	-0.40	25-11-07
603		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-11-07
604		ABN AMRO CLEARING HONG KONG LTD	-5.94	25-11-07
605		THE HONGKONG AND SHANGHAI BANKING	-6.04	25-11-07
606	25-11-07	CITIBANK N.A.	12.43	25-11-06
607		FUTU SECURITIES INTERNATIONAL	10.62	25-11-06
608		THE HONGKONG AND SHANGHAI BANKING	7.52	25-11-06
609		INTERACTIVE BROKERS HONG KONG LTD	6.62	25-11-06
610		TIGER BROKERS (HK) GLOBAL LTD	2.90	25-11-06
611		CMB WING LUNG BANK LTD	1.66	25-11-06
612		EMPEROR SECURITIES LTD	1.40	25-11-05
613		LONG BRIDGE HK LTD	0.96	25-11-06
614		CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	25-11-06
615		CHINA INDUSTRIAL SECURITIES	0.60	25-11-06
616		CHINA MERCHANTS BANK CO LTD	0.58	25-11-06
617		HANTEC SECURITIES CO LTD	0.39	25-11-06
618		USMART SECURITIES LTD	0.36	25-11-06
619		BOCI SECURITIES LTD	0.32	25-11-06
620		BANK OF CHINA (HONG KONG) LTD	0.31	25-11-06
621		HAFOO SECURITIES LTD	0.30	25-11-06
622		CMB INTERNATIONAL SECURITIES LTD	0.29	25-11-06
623		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-11-06
624		PING AN SECURITIES (HONG KONG) CO LTD	-0.25	25-11-06
625		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	25-11-06
626		BNP PARIBAS	-9.88	25-11-06
627		ABN AMRO CLEARING HONG KONG LTD	-15.92	25-11-06
628	25-11-06	FUTU SECURITIES INTERNATIONAL	8.30	25-11-05
629		INTERACTIVE BROKERS HONG KONG LTD	6.78	25-11-05
630		ABN AMRO CLEARING HONG KONG LTD	6.29	25-11-05
631		BNP PARIBAS	3.03	25-11-05
632		CITIBANK N.A.	2.56	25-11-05
633		TIGER BROKERS (HK) GLOBAL LTD	2.17	25-11-05
634		CHINA INTERNATIONAL CAPITAL CORPORATION	1.88	25-11-05
635		CMB WING LUNG BANK LTD	1.33	25-11-05
636		DBS BANK (HONG KONG) LTD	1.20	25-11-05
637		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.17	25-11-05
638		THE HONGKONG AND SHANGHAI BANKING	1.11	25-11-05
639		LONG BRIDGE HK LTD	0.95	25-11-05
640		CHINA GALAXY INTERNATIONAL SECURITIES	0.91	25-11-05
641		PHILLIP SECURITIES (HONG KONG) LTD	0.85	25-11-05
642		CHINA MERCHANTS BANK CO LTD	0.83	25-11-05
643		WANG ON SECURITIES LTD	0.65	25-11-05
644		USMART SECURITIES LTD	0.59	25-11-05
645		UOB KAY HIAN (HONG KONG) LTD	0.57	25-11-05
646		BANK OF CHINA (HONG KONG) LTD	0.57	25-11-05
647		FORTHRIGHT SECURITIES CO LTD	0.54	25-11-05
648		CMB INTERNATIONAL SECURITIES LTD	0.36	25-11-05
649		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-11-05
650		CHINA INDUSTRIAL SECURITIES	0.36	25-11-05
651		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	25-11-05
652	25-11-05	ABN AMRO CLEARING HONG KONG LTD	20.23	25-11-04
653		BNP PARIBAS	6.92	25-11-04
654		FUTU SECURITIES INTERNATIONAL	1.95	25-11-04
655		INTERACTIVE BROKERS HONG KONG LTD	1.77	25-11-04
656		THE HONGKONG AND SHANGHAI BANKING	1.09	25-11-04
657		CHINA MERCHANTS BANK CO LTD	1.06	25-11-04
658		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	25-11-04
659		UOB KAY HIAN (HONG KONG) LTD	0.70	25-11-04
660		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-11-04
661		CMB WING LUNG BANK LTD	0.28	25-11-04
662		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-11-04
663		CITIBANK N.A.	-0.29	25-11-04
664		LONG BRIDGE HK LTD	-0.30	25-11-04
665		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	25-11-03
666		WANG ON SECURITIES LTD	-0.70	25-11-04
667	25-11-04	FUTU SECURITIES INTERNATIONAL	2.82	25-11-03
668		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.94	25-11-03
669		INTERACTIVE BROKERS HONG KONG LTD	0.94	25-11-03
670		LONG BRIDGE HK LTD	0.64	25-11-03
671		CITIBANK N.A.	0.47	25-11-03
672		CHINA MERCHANTS BANK CO LTD	0.41	25-11-03
673		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-11-03
674		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-11-03
675		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-11-03
676		WANG ON SECURITIES LTD	0.28	25-10-30
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	25-11-03
678		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-11-03
679		UOB KAY HIAN (HONG KONG) LTD	-6.21	25-10-21
680	25-11-03	ABN AMRO CLEARING HONG KONG LTD	2.05	25-10-31
681		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28
682		CHIEF SECURITIES LTD	0.26	25-10-31
683		FIRST SHANGHAI SECURITIES LTD	-0.25	25-10-31
684		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-10-31
685		FORTHRIGHT SECURITIES CO LTD	-0.30	25-10-31
686		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-10-31
687		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	25-10-31
688		BANK OF CHINA (HONG KONG) LTD	-0.41	25-10-31
689		LONG BRIDGE HK LTD	-0.41	25-10-31
690		TIGER BROKERS (HK) GLOBAL LTD	-0.43	25-10-31
691		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	25-10-31
692		DBS BANK (HONG KONG) LTD	-0.71	25-10-31
693		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.88	25-10-28
694		CITIBANK N.A.	-1.09	25-10-31
695		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.19	25-10-30
696		INTERACTIVE BROKERS HONG KONG LTD	-1.71	25-10-31
697		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.89	25-10-31
698		FUTU SECURITIES INTERNATIONAL	-6.97	25-10-31
699	25-10-31	FUTU SECURITIES INTERNATIONAL	8.11	25-10-30
700		INTERACTIVE BROKERS HONG KONG LTD	4.17	25-10-30
701		CHINA INTERNATIONAL CAPITAL CORPORATION	3.08	25-10-30
702		CHINA GALAXY INTERNATIONAL SECURITIES	1.58	25-10-30
703		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	25-10-28
704		TIGER BROKERS (HK) GLOBAL LTD	1.29	25-10-30
705		LONG BRIDGE HK LTD	1.27	25-10-30
706		CMB WING LUNG BANK LTD	1.07	25-10-30
707		CITIC SECURITIES BROKERAGE (HK) LTD	0.93	25-10-30
708		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	25-10-30
709		USMART SECURITIES LTD	0.55	25-10-30
710		DBS BANK (HONG KONG) LTD	0.53	25-10-30
711		THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-30
712		CHINA MERCHANTS BANK CO LTD	0.39	25-10-30
713		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-10-30
714		BANK OF CHINA (HONG KONG) LTD	0.28	25-10-30
715		VALUABLE CAPITAL LTD	0.28	25-10-30
716		HAFOO SECURITIES LTD	0.25	25-10-30
717		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	25-10-23
718		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	25-10-24
719		ABN AMRO CLEARING HONG KONG LTD	-13.59	25-10-30
720	25-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	4.88	25-10-28
721		ABN AMRO CLEARING HONG KONG LTD	4.77	25-10-28
722		DBS BANK (HONG KONG) LTD	1.99	25-10-28
723		INTERACTIVE BROKERS HONG KONG LTD	1.29	25-10-28
724		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.19
725		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	25-10-28
726		WANG ON SECURITIES LTD	0.42
727		HAFOO SECURITIES LTD	0.28	25-10-28
728		BOCI SECURITIES LTD	0.27	25-10-28
729		USMART SECURITIES LTD	-0.30	25-10-28
730		FORTHRIGHT SECURITIES CO LTD	-0.37	25-10-28
731		CMB INTERNATIONAL SECURITIES LTD	-0.43	25-10-28
732		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	25-10-28
733		BANK OF CHINA (HONG KONG) LTD	-0.49	25-10-28
734		DBS BANK LTD	-0.52	25-10-28
735		LONG BRIDGE HK LTD	-0.54	25-10-28
736		FIRST SHANGHAI SECURITIES LTD	-0.84	25-10-28
737		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-10-28
738		CITIBANK N.A.	-1.70	25-10-28
739		FUTU SECURITIES INTERNATIONAL	-3.33	25-10-28
740		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.71	25-10-28
741	25-10-28	CHINA GALAXY INTERNATIONAL SECURITIES	3.02
742		CHINA INTERNATIONAL CAPITAL CORPORATION	1.20	25-10-27
743		DBS BANK (HONG KONG) LTD	0.90	25-10-24
744		USMART SECURITIES LTD	0.85	25-10-27
745		INTERACTIVE BROKERS HONG KONG LTD	0.66	25-10-27
746		BOCOM INTERNATIONAL SECURITIES LTD	0.31
747		CITIBANK N.A.	0.26	25-10-27
748		DBS BANK LTD	-0.36	25-10-23
749		FORTHRIGHT SECURITIES CO LTD	-0.47	25-10-23
750		FIRST SHANGHAI SECURITIES LTD	-0.48	25-10-27
751		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-27
752		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	25-10-27
753		FUTU SECURITIES INTERNATIONAL	-0.59	25-10-27
754		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	25-10-24
755		TIGER BROKERS (HK) GLOBAL LTD	-0.65	25-10-27
756		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-10-27
757		LONG BRIDGE HK LTD	-1.67	25-10-27
758	25-10-27	ABN AMRO CLEARING HONG KONG LTD	12.60	25-10-24
759		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-10-24
760		CHINA MERCHANTS BANK CO LTD	0.27	25-10-24
761		LONG BRIDGE HK LTD	-0.43	25-10-24
762		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	25-10-24
763		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-10-24
764		INTERACTIVE BROKERS HONG KONG LTD	-0.80	25-10-24
765		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.39	25-10-24
766		FUTU SECURITIES INTERNATIONAL	-6.49	25-10-24
767	25-10-24	FUTU SECURITIES INTERNATIONAL	2.62	25-10-23
768		FIRST SHANGHAI SECURITIES LTD	2.29	25-10-22
769		INTERACTIVE BROKERS HONG KONG LTD	2.15	25-10-23
770		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.29
771		CHINA INDUSTRIAL SECURITIES	0.80	25-10-23
772		CITIBANK N.A.	0.70	25-10-23
773		CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	25-10-23
774		THE HONGKONG AND SHANGHAI BANKING	0.56	25-10-23
775		LONG BRIDGE HK LTD	0.41	25-10-23
776		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	25-10-23
777		CHINA CITIC BANK INTERNATIONAL LTD	0.27	25-10-23
778		BNP PARIBAS	-0.92	25-10-22
779		ABN AMRO CLEARING HONG KONG LTD	-13.26	25-10-23
780	25-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	7.37	25-10-22
781		FORTHRIGHT SECURITIES CO LTD	1.36
782		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.19
783		CITIC SECURITIES BROKERAGE (HK) LTD	0.57
784		DBS BANK LTD	0.52	25-10-22
785		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	25-10-21
786		BOCI SECURITIES LTD	0.49	25-10-22
787		CHINA CITIC BANK INTERNATIONAL LTD	0.36
788		CHINA INDUSTRIAL SECURITIES	-0.27	25-10-21
789		USMART SECURITIES LTD	-0.27	25-10-22
790		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-10-22
791		CMB INTERNATIONAL SECURITIES LTD	-0.31	25-10-21
792		ORIENT SECURITIES (HONG KONG) LTD	-0.58	25-10-21
793		VALUABLE CAPITAL LTD	-0.73	25-10-22
794		HANG SENG SECURITIES LTD	-0.80	25-10-22
795		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.83	25-10-22
796		BANK OF CHINA (HONG KONG) LTD	-1.18	25-10-22
797		LONG BRIDGE HK LTD	-1.71	25-10-22
798		THE HONGKONG AND SHANGHAI BANKING	-1.89	25-10-22
799		TIGER BROKERS (HK) GLOBAL LTD	-3.44	25-10-22
800		BRIGHT SMART SECURITIES INTERNATIONAL	-4.43	25-10-22
801		INTERACTIVE BROKERS HONG KONG LTD	-6.74	25-10-22
802		CITIBANK N.A.	-29.62	25-10-22
803		FUTU SECURITIES INTERNATIONAL	-41.07	25-10-22
804		ABN AMRO CLEARING HONG KONG LTD	-177.57	25-10-22
805	25-10-22	ABN AMRO CLEARING HONG KONG LTD	129.02	25-10-21
806		FUTU SECURITIES INTERNATIONAL	45.22	25-10-21
807		CITIBANK N.A.	6.67	25-10-21
808		INTERACTIVE BROKERS HONG KONG LTD	4.42	25-10-21
809		TIGER BROKERS (HK) GLOBAL LTD	3.25	25-10-21
810		THE HONGKONG AND SHANGHAI BANKING	3.04	25-10-21
811		LONG BRIDGE HK LTD	2.29	25-10-21
812		VALUABLE CAPITAL LTD	1.36	25-10-21
813		BRIGHT SMART SECURITIES INTERNATIONAL	1.24	25-10-21
814		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.89	25-10-21
815		DBS BANK LTD	0.40
816		HAFOO SECURITIES LTD	0.28	25-10-21
817	25-10-21	CITIBANK N.A.	29.57	25-10-20
818		FUTU SECURITIES INTERNATIONAL	9.94	25-10-20
819		UOB KAY HIAN (HONG KONG) LTD	6.67
820		INTERACTIVE BROKERS HONG KONG LTD	5.18	25-10-20
821		BRIGHT SMART SECURITIES INTERNATIONAL	4.95	25-10-20
822		CHINA INTERNATIONAL CAPITAL CORPORATION	3.10
823		LONG BRIDGE HK LTD	2.44	25-10-20
824		TIGER BROKERS (HK) GLOBAL LTD	2.13	25-10-20
825		CMB INTERNATIONAL SECURITIES LTD	1.46
826		BANK OF CHINA (HONG KONG) LTD	1.35	25-10-20
827		THE HONGKONG AND SHANGHAI BANKING	1.30	25-10-20
828		BNP PARIBAS	0.93
829		ORIENT SECURITIES (HONG KONG) LTD	0.77
830		PHILLIP SECURITIES (HONG KONG) LTD	0.72
831		HANG SENG SECURITIES LTD	0.67	25-10-20
832		CHINA INDUSTRIAL SECURITIES	0.47
833		ABN AMRO CLEARING HONG KONG LTD	-6.13	25-10-20
834	25-10-20	FUTU SECURITIES INTERNATIONAL	17.02
835		CITIBANK N.A.	3.16
836		INTERACTIVE BROKERS HONG KONG LTD	2.71
837		LONG BRIDGE HK LTD	1.25
838		THE HONGKONG AND SHANGHAI BANKING	0.96
839		CGS INTERNATIONAL SECURITIES HK LTD	0.93
840		BANK OF CHINA (HONG KONG) LTD	0.93
841		WEBULL SECURITIES LTD	0.48
842		TIGER BROKERS (HK) GLOBAL LTD	0.39
843		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36
844		HANG SENG SECURITIES LTD	0.27
845		USMART SECURITIES LTD	0.27
846		ABN AMRO CLEARING HONG KONG LTD	-29.67	25-10-16
847	25-10-16	ABN AMRO CLEARING HONG KONG LTD	100.00

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