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

Exchange Code Listed Last trade Delisted
HKCIS 07747  2025-05-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.91 26-02-12
2 INTERACTIVE BROKERS HONG KONG LTD 0.91 26-02-12
3 PHILLIP SECURITIES (HONG KONG) LTD 0.25 26-02-12
4 ABN AMRO CLEARING HONG KONG LTD -2.19 26-02-12
5 26-02-12 INTERACTIVE BROKERS HONG KONG LTD 1.79 26-02-11
6 CITIBANK N.A. 0.77 26-02-11
7 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-11
8 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 26-02-11
9 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 26-02-11
10 MERRILL LYNCH FAR EAST LTD -1.05 26-02-11
11 26-02-11 CITIBANK N.A. 2.14 26-02-10
12 DBS BANK LTD 0.49 26-02-10
13 ABN AMRO CLEARING HONG KONG LTD -0.33 26-02-10
14 SPDB INTERNATIONAL SECURITIES LTD -0.63 26-02-05
15 FUTU SECURITIES INTERNATIONAL -0.77 26-02-10
16 CHINA SECURITIES (INTERNATIONAL) -1.07 26-02-04
17 THE HONGKONG AND SHANGHAI BANKING -1.40 26-02-10
18 26-02-10 MERRILL LYNCH FAR EAST LTD 7.50 26-01-28
19 BOCI SECURITIES LTD 3.67 26-02-09
20 INTERACTIVE BROKERS HONG KONG LTD 3.07 26-02-09
21 CITIBANK N.A. 2.82 26-02-09
22 CMB WING LUNG BANK LTD 2.77 26-02-09
23 UOB KAY HIAN (HONG KONG) LTD 2.52 26-02-09
24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.90 26-02-09
25 BANK OF CHINA (HONG KONG) LTD 1.40 26-02-09
26 TIGER BROKERS (HK) GLOBAL LTD 1.28 26-02-09
27 KGI ASIA LTD 0.66 26-02-09
28 CMB INTERNATIONAL SECURITIES LTD 0.32 26-02-09
29 USMART SECURITIES LTD -0.30 26-02-09
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 26-02-05
31 DAH SING SECURITIES LTD -1.05 26-02-09
32 THE HONGKONG AND SHANGHAI BANKING -1.32 26-02-09
33 FUTU SECURITIES INTERNATIONAL -2.15 26-02-09
34 ABN AMRO CLEARING HONG KONG LTD -15.45 26-02-09
35 26-02-09 THE HONGKONG AND SHANGHAI BANKING 13.91 26-02-06
36 FUTU SECURITIES INTERNATIONAL 9.04 26-02-06
37 DBS BANK LTD 5.14 26-02-06
38 BANK OF CHINA (HONG KONG) LTD 0.84 26-02-06
39 HANG SENG SECURITIES LTD 0.47 26-02-06
40 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 26-02-06
41 CHINA MERCHANTS BANK CO LTD -0.26 26-02-06
42 CHINA INDUSTRIAL SECURITIES -0.32 26-02-06
43 WEBULL SECURITIES LTD -0.41 26-02-06
44 KGI ASIA LTD -0.47 26-02-06
45 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 26-02-06
46 TIGER BROKERS (HK) GLOBAL LTD -0.89 26-02-06
47 SDIC SECURITIES (HONG KONG) LTD -1.65 26-02-05
48 ABN AMRO CLEARING HONG KONG LTD -3.28 26-02-06
49 HAITONG INTERNATIONAL SECURITIES CO LTD -3.33 26-02-05
50 STANDARD CHARTERED BANK (HONG KONG) LTD -5.70 26-02-06
51 CITIBANK N.A. -5.83 26-02-06
52 INTERACTIVE BROKERS HONG KONG LTD -9.22 26-02-06
53 26-02-06 CLSA LTD 10.33
54 INTERACTIVE BROKERS HONG KONG LTD 9.37 26-02-05
55 CITIBANK N.A. 1.32 26-02-05
56 FUTU SECURITIES INTERNATIONAL 0.95 26-02-05
57 EVERBRIGHT SECURITIES INVESTMENT 0.51 26-02-05
58 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 26-02-05
59 KGI ASIA LTD -0.58 26-02-05
60 LONG BRIDGE HK LTD -0.60 26-02-05
61 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 26-02-03
62 UBS SECURITIES HONG KONG LTD -3.17 26-02-05
63 ABN AMRO CLEARING HONG KONG LTD -8.03 26-02-05
64 THE HONGKONG AND SHANGHAI BANKING -9.60 26-02-05
65 26-02-05 ABN AMRO CLEARING HONG KONG LTD 21.73 26-02-04
66 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 26-02-04
67 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 26-02-03
68 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 26-02-04
69 TIGER BROKERS (HK) GLOBAL LTD 0.53 26-02-04
70 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 26-02-04
71 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 26-01-29
72 THE BANK OF EAST ASIA LTD 0.34 26-02-04
73 PHILLIP SECURITIES (HONG KONG) LTD 0.26 26-02-04
74 BOCI SECURITIES LTD -0.29 26-02-04
75 CHINA MERCHANTS BANK CO LTD -0.31 26-02-04
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-02-04
77 BNP PARIBAS -0.40 26-02-04
78 USMART SECURITIES LTD -0.68 26-02-04
79 BANK OF CHINA (HONG KONG) LTD -0.82 26-02-04
80 FUBON SECURITIES (HONG KONG) LTD -1.05 26-02-04
81 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 26-02-04
82 CMB INTERNATIONAL SECURITIES LTD -1.27 26-02-04
83 INTERACTIVE BROKERS HONG KONG LTD -1.97 26-02-04
84 THE HONGKONG AND SHANGHAI BANKING -3.91 26-02-04
85 UBS SECURITIES HONG KONG LTD -10.24 26-02-04
86 CITIBANK N.A. -28.11 26-02-04
87 26-02-04 ABN AMRO CLEARING HONG KONG LTD 38.51 26-02-03
88 CITIBANK N.A. 25.18 26-02-03
89 THE HONGKONG AND SHANGHAI BANKING 3.50 26-02-03
90 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.03 26-02-03
91 FORTHRIGHT SECURITIES CO LTD 1.78 26-02-03
92 BNP PARIBAS 0.64 26-02-03
93 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 26-02-03
94 CHINA SECURITIES (INTERNATIONAL) 0.37 26-02-02
95 FOSUN INTERNATIONAL SECURITIES LTD 0.35 26-02-03
96 FUBON SECURITIES (HONG KONG) LTD -0.47 26-02-03
97 DBS BANK (HONG KONG) LTD -0.63 26-02-03
98 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 26-02-03
99 CHINA MERCHANTS BANK CO LTD -1.05 26-02-03
100 LONG BRIDGE HK LTD -1.16 26-02-03
101 USMART SECURITIES LTD -1.32 26-02-03
102 BOCI SECURITIES LTD -1.49 26-02-03
103 TIGER BROKERS (HK) GLOBAL LTD -1.86 26-02-03
104 CMB WING LUNG BANK LTD -2.32 26-02-03
105 VALUABLE CAPITAL LTD -2.44 26-02-03
106 KGI ASIA LTD -5.43 26-02-03
107 BRIGHT SMART SECURITIES INTERNATIONAL -6.04 26-02-03
108 INTERACTIVE BROKERS HONG KONG LTD -12.54 26-02-03
109 CHINA INTERNATIONAL CAPITAL CORPORATION -12.93 26-02-03
110 FUTU SECURITIES INTERNATIONAL -22.49 26-02-03
111 26-02-03 INTERACTIVE BROKERS HONG KONG LTD 20.75 26-02-02
112 FUTU SECURITIES INTERNATIONAL 6.39 26-02-02
113 THE HONGKONG AND SHANGHAI BANKING 3.31 26-02-02
114 USMART SECURITIES LTD 1.48 26-02-02
115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 26-02-02
116 FUBON SECURITIES (HONG KONG) LTD 0.89 26-02-02
117 CITIBANK N.A. 0.81 26-02-02
118 CMB INTERNATIONAL SECURITIES LTD 0.65 26-02-02
119 SINOPAC SECURITIES (ASIA) LTD 0.33 26-02-02
120 BANK OF CHINA (HONG KONG) LTD -0.28 26-02-02
121 HAFOO SECURITIES LTD -0.42 26-02-02
122 BOCI SECURITIES LTD -0.57 26-02-02
123 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.68 26-01-30
124 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 26-02-02
125 TIGER BROKERS (HK) GLOBAL LTD -0.83 26-02-02
126 MIRAE ASSET SECURITIES (HK) LTD -1.44 26-02-02
127 FORTHRIGHT SECURITIES CO LTD -1.54 26-02-02
128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 26-02-02
129 DBS BANK LTD -3.33 26-02-02
130 ABN AMRO CLEARING HONG KONG LTD -15.31 26-02-02
131 26-02-02 FUTU SECURITIES INTERNATIONAL 19.89 26-01-30
132 THE HONGKONG AND SHANGHAI BANKING 6.30 26-01-30
133 INTERACTIVE BROKERS HONG KONG LTD 2.71 26-01-30
134 LONG BRIDGE HK LTD 2.34 26-01-30
135 MIRAE ASSET SECURITIES (HK) LTD 1.46 26-01-30
136 BANK OF CHINA (HONG KONG) LTD 1.36 26-01-30
137 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 26-01-30
138 UBS SECURITIES HONG KONG LTD 1.33 26-01-30
139 FORTHRIGHT SECURITIES CO LTD 1.09 26-01-30
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 26-01-30
141 TIGER BROKERS (HK) GLOBAL LTD 0.65 26-01-30
142 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 26-01-30
143 SPDB INTERNATIONAL SECURITIES LTD 0.34 26-01-30
144 CHINA SECURITIES (INTERNATIONAL) 0.30 26-01-30
145 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 26-01-30
146 USMART SECURITIES LTD 0.30 26-01-30
147 BOCI SECURITIES LTD 0.29 26-01-30
148 CHINA CONSTRUCTION BANK (ASIA) 0.29 26-01-30
149 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 26-01-30
150 ABN AMRO CLEARING HONG KONG LTD -8.33 26-01-30
151 CITIBANK N.A. -10.28 26-01-30
152 26-01-30 ABN AMRO CLEARING HONG KONG LTD 33.55 26-01-29
153 FUTU SECURITIES INTERNATIONAL 20.68 26-01-29
154 INTERACTIVE BROKERS HONG KONG LTD 6.91 26-01-29
155 BANK OF CHINA (HONG KONG) LTD 4.93 26-01-29
156 CHINA INTERNATIONAL CAPITAL CORPORATION 3.98 26-01-29
157 THE HONGKONG AND SHANGHAI BANKING 2.31 26-01-29
158 BRIGHT SMART SECURITIES INTERNATIONAL 1.65 26-01-29
159 LONG BRIDGE HK LTD 1.52 26-01-29
160 TIGER BROKERS (HK) GLOBAL LTD 1.51 26-01-29
161 SPDB INTERNATIONAL SECURITIES LTD 1.34 26-01-29
162 CMB WING LUNG BANK LTD 1.14 26-01-29
163 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.09 26-01-29
164 DBS BANK (HONG KONG) LTD 0.62 26-01-29
165 USMART SECURITIES LTD 0.57 26-01-29
166 FUBON SECURITIES (HONG KONG) LTD 0.49 26-01-29
167 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 26-01-29
168 CMB INTERNATIONAL SECURITIES LTD 0.39 26-01-29
169 SINOPAC SECURITIES (ASIA) LTD 0.39 26-01-29
170 CITIBANK N.A. 0.36 26-01-29
171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-01-29
172 PHILLIP SECURITIES (HONG KONG) LTD 0.28 26-01-29
173 HAFOO SECURITIES LTD 0.28 26-01-29
174 EMPEROR SECURITIES LTD -0.28 26-01-29
175 BNP PARIBAS -0.31 26-01-29
176 MIRAE ASSET SECURITIES (HK) LTD -0.72 26-01-29
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 26-01-29
178 26-01-29 FUTU SECURITIES INTERNATIONAL 30.83 26-01-28
179 INTERACTIVE BROKERS HONG KONG LTD 4.87 26-01-28
180 UBS SECURITIES HONG KONG LTD 3.56 26-01-28
181 CHINA INTERNATIONAL CAPITAL CORPORATION 2.14 26-01-28
182 HAITONG INTERNATIONAL SECURITIES CO LTD 2.08 26-01-26
183 CITIC SECURITIES BROKERAGE (HK) LTD 1.74 26-01-26
184 KGI ASIA LTD 1.58 26-01-28
185 CITIBANK N.A. 1.19 26-01-28
186 SPDB INTERNATIONAL SECURITIES LTD 1.00 26-01-27
187 THE HONGKONG AND SHANGHAI BANKING 0.86 26-01-28
188 MIRAE ASSET SECURITIES (HK) LTD 0.72 26-01-28
189 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 26-01-28
190 EMPEROR SECURITIES LTD 0.65 26-01-27
191 TIGER BROKERS (HK) GLOBAL LTD 0.64 26-01-28
192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 26-01-28
193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-12-09
194 SOCIETE GENERALE 0.33 26-01-19
195 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 26-01-28
196 VALUABLE CAPITAL LTD -0.38 26-01-28
197 ABN AMRO CLEARING HONG KONG LTD -21.05 26-01-28
198 26-01-28 ABN AMRO CLEARING HONG KONG LTD 19.92 26-01-27
199 FUTU SECURITIES INTERNATIONAL 17.40 26-01-27
200 TIGER BROKERS (HK) GLOBAL LTD 2.61 26-01-27
201 THE HONGKONG AND SHANGHAI BANKING 1.88 26-01-27
202 UBS SECURITIES HONG KONG LTD 1.67 26-01-26
203 THE BANK OF EAST ASIA LTD 1.34 26-01-27
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 26-01-27
205 CITIBANK N.A. 0.80 26-01-27
206 LONG BRIDGE HK LTD 0.76 26-01-27
207 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 26-01-27
208 USMART SECURITIES LTD 0.41 26-01-27
209 BANK OF CHINA (HONG KONG) LTD 0.41 26-01-27
210 HAFOO SECURITIES LTD 0.38 26-01-27
211 FUBON SECURITIES (HONG KONG) LTD 0.34 26-01-27
212 CMB WING LUNG BANK LTD -0.27 26-01-27
213 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 26-01-27
214 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.57 26-01-27
215 MERRILL LYNCH FAR EAST LTD -5.67 26-01-26
216 INTERACTIVE BROKERS HONG KONG LTD -9.96 26-01-27
217 26-01-27 FUTU SECURITIES INTERNATIONAL 10.68 26-01-26
218 CITIBANK N.A. 2.17 26-01-26
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.81 26-01-26
220 FIRST SHANGHAI SECURITIES LTD 1.73 26-01-22
221 SDIC SECURITIES (HONG KONG) LTD 1.67 26-01-26
222 SPDB INTERNATIONAL SECURITIES LTD 1.50 26-01-26
223 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 26-01-26
224 KGI ASIA LTD 0.94 26-01-26
225 BOCI SECURITIES LTD 0.52 26-01-26
226 BANK OF CHINA (HONG KONG) LTD 0.48 26-01-26
227 LONG BRIDGE HK LTD 0.30 26-01-26
228 CMB INTERNATIONAL SECURITIES LTD 0.26 26-01-26
229 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 26-01-26
230 SINOPAC SECURITIES (ASIA) LTD -0.68 26-01-26
231 THE HONGKONG AND SHANGHAI BANKING -0.93 26-01-26
232 INTERACTIVE BROKERS HONG KONG LTD -7.93 26-01-26
233 ABN AMRO CLEARING HONG KONG LTD -14.61 26-01-26
234 26-01-26 FUTU SECURITIES INTERNATIONAL 20.55 26-01-23
235 INTERACTIVE BROKERS HONG KONG LTD 15.08 26-01-23
236 MERRILL LYNCH FAR EAST LTD 5.67
237 THE HONGKONG AND SHANGHAI BANKING 2.05 26-01-23
238 CITIBANK N.A. 1.94 26-01-23
239 SPDB INTERNATIONAL SECURITIES LTD 1.67 26-01-23
240 FORTHRIGHT SECURITIES CO LTD 0.68 26-01-23
241 WEBULL SECURITIES LTD 0.57 26-01-23
242 LONG BRIDGE HK LTD 0.52 26-01-23
243 SINOPAC SECURITIES (ASIA) LTD 0.52 26-01-23
244 BOCI SECURITIES LTD 0.40 26-01-23
245 IFAST SECURITIES (HK) LTD 0.34 26-01-23
246 BANK OF CHINA (HONG KONG) LTD 0.32 26-01-23
247 KGI ASIA LTD 0.26 26-01-22
248 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 26-01-23
249 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 26-01-23
250 MIRAE ASSET SECURITIES (HK) LTD -0.30 26-01-23
251 ABN AMRO CLEARING HONG KONG LTD -26.39 26-01-23
252 26-01-23 ABN AMRO CLEARING HONG KONG LTD 27.29 26-01-22
253 FUTU SECURITIES INTERNATIONAL 12.79 26-01-22
254 THE HONGKONG AND SHANGHAI BANKING 5.73 26-01-22
255 DBS BANK LTD 3.33 26-01-06
256 INTERACTIVE BROKERS HONG KONG LTD 3.14 26-01-22
257 CITIBANK N.A. 0.64 26-01-22
258 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 26-01-21
259 MIRAE ASSET SECURITIES (HK) LTD 0.30 26-01-20
260 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 26-01-22
261 SDIC SECURITIES (HONG KONG) LTD -0.26 26-01-22
262 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 26-01-22
263 BANK OF CHINA (HONG KONG) LTD -0.52 26-01-22
264 BNP PARIBAS -2.05 26-01-22
265 26-01-22 FUTU SECURITIES INTERNATIONAL 12.24 26-01-21
266 UBS SECURITIES HONG KONG LTD 3.33 26-01-21
267 BNP PARIBAS 2.18 26-01-21
268 CITIBANK N.A. 2.15 26-01-21
269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 26-01-21
270 TIGER BROKERS (HK) GLOBAL LTD 0.81 26-01-21
271 THE HONGKONG AND SHANGHAI BANKING 0.76 26-01-21
272 CHINA MINSHENG BANKING CORP., LTD. 0.54
273 CMB INTERNATIONAL SECURITIES LTD 0.50 26-01-21
274 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 26-01-21
275 CHIEF SECURITIES LTD -0.38 26-01-21
276 CHINA INDUSTRIAL SECURITIES -0.42 26-01-20
277 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 26-01-21
278 ABN AMRO CLEARING HONG KONG LTD -14.96 26-01-21
279 26-01-21 FUTU SECURITIES INTERNATIONAL 12.85 26-01-20
280 CITIBANK N.A. 11.97 26-01-20
281 UBS SECURITIES HONG KONG LTD 6.67 26-01-19
282 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.56 26-01-20
283 ABN AMRO CLEARING HONG KONG LTD 2.24 26-01-20
284 CHINA INTERNATIONAL CAPITAL CORPORATION 1.63 26-01-20
285 INTERACTIVE BROKERS HONG KONG LTD 1.26 26-01-20
286 BANK OF CHINA (HONG KONG) LTD 0.73 26-01-20
287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 26-01-20
288 LONG BRIDGE HK LTD 0.53 26-01-20
289 BOCI SECURITIES LTD 0.50 26-01-20
290 CMB INTERNATIONAL SECURITIES LTD 0.50 26-01-20
291 CHINA CONSTRUCTION BANK (ASIA) 0.38 26-01-20
292 USMART SECURITIES LTD 0.28 26-01-20
293 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 26-01-20
294 THE HONGKONG AND SHANGHAI BANKING -3.10 26-01-20
295 26-01-20 ABN AMRO CLEARING HONG KONG LTD 32.10 26-01-19
296 CITIBANK N.A. 5.11 26-01-19
297 CHINA INTERNATIONAL CAPITAL CORPORATION 2.28 26-01-19
298 FUTU SECURITIES INTERNATIONAL 1.15 26-01-19
299 VALUABLE CAPITAL LTD 0.61 26-01-19
300 CMB INTERNATIONAL SECURITIES LTD 0.52 26-01-14
301 PHILLIP SECURITIES (HONG KONG) LTD 0.49 26-01-19
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 26-01-19
303 CHIEF SECURITIES LTD 0.43 26-01-19
304 CMB WING LUNG BANK LTD 0.28 26-01-19
305 USMART SECURITIES LTD -0.78 26-01-19
306 EMPEROR SECURITIES LTD -0.82 26-01-19
307 26-01-19 THE HONGKONG AND SHANGHAI BANKING 7.17 26-01-16
308 FUTU SECURITIES INTERNATIONAL 6.76 26-01-16
309 CHINA INTERNATIONAL CAPITAL CORPORATION 5.17 26-01-16
310 INTERACTIVE BROKERS HONG KONG LTD 3.15 26-01-16
311 VALUABLE CAPITAL LTD 1.63 26-01-16
312 BOCI SECURITIES LTD 0.73 26-01-16
313 TIGER BROKERS (HK) GLOBAL LTD 0.59 26-01-16
314 USMART SECURITIES LTD -0.65 26-01-16
315 ABN AMRO CLEARING HONG KONG LTD -24.42 26-01-16
316 26-01-16 ABN AMRO CLEARING HONG KONG LTD 14.95 26-01-15
317 CITIBANK N.A. 1.60 26-01-15
318 INTERACTIVE BROKERS HONG KONG LTD 1.28 26-01-15
319 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 26-01-14
320 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-15
321 FOSUN INTERNATIONAL SECURITIES LTD 0.37 26-01-15
322 BNP PARIBAS 0.33 26-01-15
323 PHILLIP SECURITIES (HONG KONG) LTD -0.32 26-01-14
324 FUTU SECURITIES INTERNATIONAL -0.65 26-01-15
325 CHINA INTERNATIONAL CAPITAL CORPORATION -1.82 26-01-14
326 26-01-15 THE HONGKONG AND SHANGHAI BANKING 1.69 26-01-14
327 ABN AMRO CLEARING HONG KONG LTD 0.51 26-01-14
328 SOCIETE GENERALE 0.25 26-01-14
329 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-01-14
330 KGI ASIA LTD -0.30 26-01-14
331 CMB WING LUNG BANK LTD -0.38 26-01-14
332 FUTU SECURITIES INTERNATIONAL -2.30 26-01-14
333 26-01-14 THE HONGKONG AND SHANGHAI BANKING 4.50 26-01-13
334 CITIBANK N.A. 1.43 26-01-13
335 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 26-01-13
336 CHINA INDUSTRIAL SECURITIES 0.57 26-01-09
337 FUTU SECURITIES INTERNATIONAL 0.54 26-01-13
338 UBS SECURITIES HONG KONG LTD 0.50 26-01-07
339 INTERACTIVE BROKERS HONG KONG LTD 0.49 26-01-13
340 SOCIETE GENERALE -0.50 26-01-09
341 ABN AMRO CLEARING HONG KONG LTD -1.51 26-01-13
342 26-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 4.17 26-01-12
343 INTERACTIVE BROKERS HONG KONG LTD 2.38 26-01-12
344 THE HONGKONG AND SHANGHAI BANKING 1.24 26-01-12
345 FUTU SECURITIES INTERNATIONAL 0.80 26-01-12
346 CITIBANK N.A. 0.51 26-01-12
347 HAFOO SECURITIES LTD 0.42 26-01-12
348 CHINA MERCHANTS BANK CO LTD 0.41 26-01-12
349 KGI ASIA LTD 0.33 26-01-12
350 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 26-01-09
351 ABN AMRO CLEARING HONG KONG LTD -10.24 26-01-12
352 26-01-12 ABN AMRO CLEARING HONG KONG LTD 19.91 26-01-09
353 CITIBANK N.A. 3.15 26-01-09
354 KGI ASIA LTD 2.20 26-01-09
355 BOCI SECURITIES LTD 0.75 26-01-09
356 BANK OF CHINA (HONG KONG) LTD 0.71 26-01-09
357 USMART SECURITIES LTD 0.43 26-01-09
358 CMB WING LUNG BANK LTD 0.38 26-01-09
359 HANTEC SECURITIES CO LTD 0.37 26-01-09
360 CHINA MERCHANTS BANK CO LTD -0.31 26-01-09
361 TIGER BROKERS (HK) GLOBAL LTD -0.37 26-01-09
362 HAFOO SECURITIES LTD -2.20 26-01-09
363 THE HONGKONG AND SHANGHAI BANKING -8.71 26-01-09
364 26-01-09 FUTU SECURITIES INTERNATIONAL 10.48 26-01-08
365 THE HONGKONG AND SHANGHAI BANKING 7.50 26-01-08
366 INTERACTIVE BROKERS HONG KONG LTD 4.46 26-01-08
367 HAFOO SECURITIES LTD 1.87 26-01-08
368 BOCI SECURITIES LTD 1.17 26-01-08
369 BANK OF CHINA (HONG KONG) LTD 0.82 26-01-08
370 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 26-01-08
371 USMART SECURITIES LTD 0.75 26-01-08
372 CMB WING LUNG BANK LTD 0.71 26-01-08
373 CHINA MERCHANTS BANK CO LTD 0.70 26-01-08
374 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 26-01-08
375 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 26-01-07
376 CMB INTERNATIONAL SECURITIES LTD 0.61 26-01-08
377 TIGER BROKERS (HK) GLOBAL LTD 0.54 26-01-08
378 LONG BRIDGE HK LTD 0.51 26-01-08
379 SOCIETE GENERALE 0.50 25-12-22
380 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 26-01-08
381 MIRAE ASSET SECURITIES (HK) LTD -0.49 26-01-08
382 CHINA INDUSTRIAL SECURITIES -0.62 26-01-08
383 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.78 26-01-08
384 ABN AMRO CLEARING HONG KONG LTD -31.25 26-01-08
385 26-01-08 FUTU SECURITIES INTERNATIONAL 19.54 26-01-07
386 ABN AMRO CLEARING HONG KONG LTD 6.06 26-01-07
387 CITIBANK N.A. 4.27 26-01-07
388 THE HONGKONG AND SHANGHAI BANKING 2.27 26-01-07
389 CMB INTERNATIONAL SECURITIES LTD 1.13 26-01-07
390 CHINA INTERNATIONAL CAPITAL CORPORATION 1.09 26-01-06
391 INTERACTIVE BROKERS HONG KONG LTD 1.05 26-01-07
392 TIGER BROKERS (HK) GLOBAL LTD 0.86 26-01-07
393 BANK OF CHINA (HONG KONG) LTD 0.72 26-01-07
394 DAH SING SECURITIES LTD 0.69 26-01-07
395 USMART SECURITIES LTD 0.53 26-01-07
396 MIRAE ASSET SECURITIES (HK) LTD 0.49 25-09-02
397 CHINA MERCHANTS BANK CO LTD 0.45 26-01-07
398 LONG BRIDGE HK LTD 0.43 26-01-07
399 MAGE SECURITIES LTD 0.42
400 FOSUN INTERNATIONAL SECURITIES LTD 0.28 26-01-07
401 BNP PARIBAS -0.28 26-01-07
402 26-01-07 FUTU SECURITIES INTERNATIONAL 6.59 26-01-06
403 THE HONGKONG AND SHANGHAI BANKING 2.66 26-01-06
404 CMB WING LUNG BANK LTD 2.12 26-01-06
405 INTERACTIVE BROKERS HONG KONG LTD 1.82 26-01-06
406 CITIBANK N.A. 1.19 26-01-06
407 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55
408 HANG SENG SECURITIES LTD 0.37 26-01-06
409 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 26-01-06
410 LONG BRIDGE HK LTD 0.30 26-01-06
411 TIGER BROKERS (HK) GLOBAL LTD 0.29 26-01-06
412 ABN AMRO CLEARING HONG KONG LTD -0.28 26-01-06
413 BOCI SECURITIES LTD -0.37 26-01-06
414 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 26-01-06
415 26-01-06 THE HONGKONG AND SHANGHAI BANKING 9.27 26-01-05
416 CITIBANK N.A. 7.27 26-01-05
417 INTERACTIVE BROKERS HONG KONG LTD 3.08 26-01-05
418 FUTU SECURITIES INTERNATIONAL 2.35 26-01-05
419 CHINA INTERNATIONAL CAPITAL CORPORATION 1.17 26-01-02
420 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 26-01-02
421 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.67 26-01-02
422 USMART SECURITIES LTD 0.49 26-01-05
423 CMB WING LUNG BANK LTD 0.41 26-01-05
424 LONG BRIDGE HK LTD 0.39 26-01-05
425 BOCI SECURITIES LTD 0.33 26-01-05
426 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27
427 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-01-05
428 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 26-01-05
429 ABN AMRO CLEARING HONG KONG LTD -2.28 26-01-05
430 26-01-05 ABN AMRO CLEARING HONG KONG LTD 8.60 26-01-02
431 THE HONGKONG AND SHANGHAI BANKING 6.25 26-01-02
432 INTERACTIVE BROKERS HONG KONG LTD 0.96 26-01-02
433 BOCI SECURITIES LTD 0.50 26-01-02
434 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-12-15
435 CITIBANK N.A. -0.36 26-01-02
436 26-01-02 ABN AMRO CLEARING HONG KONG LTD 6.93 25-12-30
437 CITIBANK N.A. 1.80 25-12-30
438 CHINA INTERNATIONAL CAPITAL CORPORATION 0.99 25-12-10
439 TIGER BROKERS (HK) GLOBAL LTD 0.50 25-12-30
440 KGI ASIA LTD 0.47 25-12-19
441 CMB WING LUNG BANK LTD 0.47 25-12-30
442 BNP PARIBAS -0.42 25-12-30
443 LONG BRIDGE HK LTD -1.02 25-12-30
444 FUTU SECURITIES INTERNATIONAL -1.21 25-12-30
445 25-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-12-29
446 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-12-29
447 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-29
448 FUTU SECURITIES INTERNATIONAL -0.33 25-12-29
449 ABN AMRO CLEARING HONG KONG LTD -0.64 25-12-29
450 25-12-29 CITIBANK N.A. 1.77 25-12-23
451 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.64 25-12-23
452 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-12-23
453 BNP PARIBAS 0.47 25-12-23
454 HAFOO SECURITIES LTD 0.44 25-12-22
455 CMB WING LUNG BANK LTD 0.33 25-12-23
456 CINDA INTERNATIONAL SECURITIES LTD -0.25 25-12-23
457 BANK OF CHINA (HONG KONG) LTD -0.40 25-12-22
458 FUTU SECURITIES INTERNATIONAL -0.58 25-12-23
459 ABN AMRO CLEARING HONG KONG LTD -0.93 25-12-23
460 THE HONGKONG AND SHANGHAI BANKING -3.10 25-12-22
461 25-12-23 INTERACTIVE BROKERS HONG KONG LTD 13.18 25-12-22
462 CITIBANK N.A. 4.07 25-12-22
463 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-12-11
464 USMART SECURITIES LTD -0.47 25-12-22
465 BNP PARIBAS -0.50 25-12-22
466 ABN AMRO CLEARING HONG KONG LTD -16.89 25-12-22
467 25-12-22 ABN AMRO CLEARING HONG KONG LTD 8.58 25-12-19
468 INTERACTIVE BROKERS HONG KONG LTD 2.82 25-12-19
469 CITIBANK N.A. -0.53 25-12-19
470 TIGER BROKERS (HK) GLOBAL LTD -1.17 25-12-19
471 SOCIETE GENERALE -1.35 25-11-25
472 25-12-19 INTERACTIVE BROKERS HONG KONG LTD 1.19 25-12-18
473 KGI ASIA LTD 0.33 25-12-18
474 HAFOO SECURITIES LTD 0.33 25-12-15
475 TIGER BROKERS (HK) GLOBAL LTD -0.56 25-12-18
476 ABN AMRO CLEARING HONG KONG LTD -0.82 25-12-18
477 FUTU SECURITIES INTERNATIONAL -0.85 25-12-18
478 25-12-18 ABN AMRO CLEARING HONG KONG LTD 2.08 25-12-17
479 CITIBANK N.A. 0.40 25-12-17
480 FUTU SECURITIES INTERNATIONAL -0.37 25-12-17
481 BNP PARIBAS -0.64 25-12-17
482 INTERACTIVE BROKERS HONG KONG LTD -1.36 25-12-17
483 25-12-17 CITIBANK N.A. 0.80 25-12-16
484 FUTU SECURITIES INTERNATIONAL 0.44 25-12-16
485 ABN AMRO CLEARING HONG KONG LTD -1.41 25-12-16
486 25-12-16 CITIBANK N.A. 0.74 25-12-15
487 FUTU SECURITIES INTERNATIONAL -0.48 25-12-15
488 INTERACTIVE BROKERS HONG KONG LTD -0.88 25-12-15
489 25-12-15 CITIBANK N.A. 2.70 25-12-12
490 ABN AMRO CLEARING HONG KONG LTD 1.32 25-12-12
491 FUTU SECURITIES INTERNATIONAL -0.25 25-12-12
492 CMB INTERNATIONAL SECURITIES LTD -0.32 25-12-12
493 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-12-10
494 TIGER BROKERS (HK) GLOBAL LTD -0.49 25-12-12
495 INTERACTIVE BROKERS HONG KONG LTD -0.76 25-12-12
496 CMB WING LUNG BANK LTD -1.63 25-12-12
497 25-12-12 ABN AMRO CLEARING HONG KONG LTD 4.58 25-12-11
498 CITIBANK N.A. 0.94 25-12-11
499 EMPEROR SECURITIES LTD 0.33 25-12-10
500 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-12-11
501 CMB WING LUNG BANK LTD -0.29 25-12-11
502 HAFOO SECURITIES LTD -0.41 25-12-11
503 FUTU SECURITIES INTERNATIONAL -0.92 25-12-11
504 CATHAY SECURITIES (HONG KONG) LTD -4.17 25-12-10
505 25-12-11 KGI ASIA LTD 1.00 25-12-05
506 CITIBANK N.A. 0.84 25-12-10
507 BNP PARIBAS 0.42 25-12-10
508 CMB WING LUNG BANK LTD 0.31 25-12-10
509 ABN AMRO CLEARING HONG KONG LTD -0.48 25-12-10
510 FUTU SECURITIES INTERNATIONAL -0.79 25-12-10
511 FIRST SECURITIES (HK) LTD -0.83 25-11-28
512 25-12-10 CITIBANK N.A. 2.17 25-12-09
513 FUTU SECURITIES INTERNATIONAL 1.60 25-12-09
514 INTERACTIVE BROKERS HONG KONG LTD 1.05 25-12-09
515 EMPEROR SECURITIES LTD 0.33
516 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-12-09
517 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-12-09
518 HAFOO SECURITIES LTD -0.29 25-12-09
519 CMB WING LUNG BANK LTD -0.33 25-12-09
520 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 25-12-09
521 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-09
522 ABN AMRO CLEARING HONG KONG LTD -4.17 25-12-09
523 25-12-09 ABN AMRO CLEARING HONG KONG LTD 4.01 25-12-08
524 CITIBANK N.A. 0.80 25-12-08
525 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.46 25-11-25
526 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-12-08
527 THE HONGKONG AND SHANGHAI BANKING -0.60 25-12-08
528 FUTU SECURITIES INTERNATIONAL -0.60 25-12-08
529 MORGAN STANLEY HONG KONG SECURITIES LTD -3.23 25-12-08
530 25-12-08 CITIBANK N.A. 0.87 25-12-05
531 HAFOO SECURITIES LTD 0.38 25-12-05
532 CMB WING LUNG BANK LTD -0.28 25-12-05
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-12-05
534 ABN AMRO CLEARING HONG KONG LTD -0.41 25-12-05
535 25-12-05 THE HONGKONG AND SHANGHAI BANKING 1.26 25-12-04
536 CITIBANK N.A. 0.97 25-12-04
537 BNP PARIBAS 0.84 25-12-04
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-11-25
539 FUTU SECURITIES INTERNATIONAL -0.28 25-12-04
540 ABN AMRO CLEARING HONG KONG LTD -0.63 25-12-04
541 INTERACTIVE BROKERS HONG KONG LTD -1.91 25-12-04
542 25-12-04 INTERACTIVE BROKERS HONG KONG LTD 1.31 25-12-03
543 ABN AMRO CLEARING HONG KONG LTD 0.69 25-12-03
544 CITIBANK N.A. 0.30 25-12-03
545 BNP PARIBAS -0.47 25-12-03
546 FUTU SECURITIES INTERNATIONAL -1.01 25-12-03
547 25-12-03 ABN AMRO CLEARING HONG KONG LTD 2.94 25-12-02
548 CITIBANK N.A. 0.86 25-12-02
549 BOOM SECURITIES (H.K.) LTD -0.25 25-11-18
550 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-12-02
551 USMART SECURITIES LTD -0.31 25-12-02
552 FUTU SECURITIES INTERNATIONAL -3.03 25-12-02
553 25-12-02 FUTU SECURITIES INTERNATIONAL 2.94 25-12-01
554 CITIBANK N.A. 1.07 25-12-01
555 TIGER BROKERS (HK) GLOBAL LTD 0.68 25-12-01
556 HAFOO SECURITIES LTD 0.38 25-12-01
557 ABN AMRO CLEARING HONG KONG LTD -5.63 25-12-01
558 25-12-01 CITIBANK N.A. 3.25 25-11-28
559 THE HONGKONG AND SHANGHAI BANKING 0.93 25-11-28
560 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-11-28
561 BNP PARIBAS 0.27 25-11-28
562 FUTU SECURITIES INTERNATIONAL -1.06 25-11-28
563 ABN AMRO CLEARING HONG KONG LTD -1.45 25-11-28
564 INTERACTIVE BROKERS HONG KONG LTD -2.55 25-11-28
565 25-11-28 CITIBANK N.A. 2.43 25-11-27
566 INTERACTIVE BROKERS HONG KONG LTD 1.82 25-11-27
567 VALUABLE CAPITAL LTD 0.85 25-11-27
568 FIRST SECURITIES (HK) LTD 0.83 25-11-03
569 USMART SECURITIES LTD 0.31 25-11-27
570 FUTU SECURITIES INTERNATIONAL -1.31 25-11-27
571 ABN AMRO CLEARING HONG KONG LTD -4.83 25-11-27
572 25-11-27 FUTU SECURITIES INTERNATIONAL 3.35 25-11-26
573 THE HONGKONG AND SHANGHAI BANKING 1.29 25-11-26
574 CITIBANK N.A. 0.43 25-11-26
575 BNP PARIBAS -0.81 25-11-26
576 INTERACTIVE BROKERS HONG KONG LTD -2.06 25-11-26
577 ABN AMRO CLEARING HONG KONG LTD -2.39 25-11-26
578 25-11-26 THE HONGKONG AND SHANGHAI BANKING 1.23 25-11-25
579 CMB WING LUNG BANK LTD 1.00 25-11-25
580 INTERACTIVE BROKERS HONG KONG LTD 0.66 25-11-25
581 TIGER BROKERS (HK) GLOBAL LTD -0.29 25-11-25
582 CITIBANK N.A. -0.52 25-11-25
583 ABN AMRO CLEARING HONG KONG LTD -0.52 25-11-25
584 FUTU SECURITIES INTERNATIONAL -1.27 25-11-25
585 25-11-25 ABN AMRO CLEARING HONG KONG LTD 7.04 25-11-24
586 SOCIETE GENERALE 1.28 25-11-18
587 CITIBANK N.A. 0.77 25-11-24
588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-11-24
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-11-14
590 BNP PARIBAS -0.28 25-11-24
591 DBS BANK LTD -0.35 25-11-13
592 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-11-24
593 BANK OF CHINA (HONG KONG) LTD -0.39 25-11-24
594 CMB INTERNATIONAL SECURITIES LTD -0.94 25-11-24
595 FUTU SECURITIES INTERNATIONAL -1.72 25-11-24
596 INTERACTIVE BROKERS HONG KONG LTD -4.14 25-11-24
597 25-11-24 ABN AMRO CLEARING HONG KONG LTD 4.46 25-11-21
598 INTERACTIVE BROKERS HONG KONG LTD 0.85 25-11-21
599 BNP PARIBAS 0.59 25-11-21
600 CITIBANK N.A. 0.56 25-11-21
601 CHINA INDUSTRIAL SECURITIES 0.34 25-11-14
602 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 25-11-21
603 TIGER BROKERS (HK) GLOBAL LTD -0.89 25-11-21
604 FUTU SECURITIES INTERNATIONAL -5.64 25-11-21
605 25-11-21 INTERACTIVE BROKERS HONG KONG LTD 1.75 25-11-20
606 FUTU SECURITIES INTERNATIONAL 0.44 25-11-20
607 BNP PARIBAS 0.30 25-11-20
608 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-11-18
609 USMART SECURITIES LTD -0.28 25-11-20
610 CITIBANK N.A. -0.55 25-11-20
611 ABN AMRO CLEARING HONG KONG LTD -2.57 25-11-20
612 25-11-20 ABN AMRO CLEARING HONG KONG LTD 3.65 25-11-19
613 INTERACTIVE BROKERS HONG KONG LTD 1.08 25-11-19
614 USMART SECURITIES LTD -0.32 25-11-19
615 BNP PARIBAS -0.33 25-11-19
616 FUTU SECURITIES INTERNATIONAL -1.60 25-11-19
617 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.58 25-11-19
618 25-11-19 CITIBANK N.A. 2.78 25-11-18
619 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.75 25-11-18
620 BOCI SECURITIES LTD -0.46 25-11-18
621 USMART SECURITIES LTD -0.48 25-11-18
622 ABN AMRO CLEARING HONG KONG LTD -2.13 25-11-18
623 25-11-18 ABN AMRO CLEARING HONG KONG LTD 5.69 25-11-17
624 CITIBANK N.A. 1.14 25-11-17
625 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-11-17
626 BOOM SECURITIES (H.K.) LTD 0.25 25-11-13
627 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-11-17
628 SOOCHOW SECURITIES INTERNATIONAL -0.33 25-11-17
629 SOCIETE GENERALE -0.55 25-11-17
630 DAH SING SECURITIES LTD -0.67 25-11-14
631 THE HONGKONG AND SHANGHAI BANKING -0.94 25-11-17
632 FUTU SECURITIES INTERNATIONAL -4.75 25-11-17
633 25-11-17 ABN AMRO CLEARING HONG KONG LTD 7.03 25-11-14
634 CITIBANK N.A. 2.06 25-11-14
635 INTERACTIVE BROKERS HONG KONG LTD 1.16 25-11-14
636 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.66 25-11-10
637 SOCIETE GENERALE 0.61
638 SOOCHOW SECURITIES INTERNATIONAL 0.33
639 LONG BRIDGE HK LTD -0.41 25-11-14
640 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 25-11-14
641 TIGER BROKERS (HK) GLOBAL LTD -0.51 25-11-14
642 BRIGHT SMART SECURITIES INTERNATIONAL -2.48 25-11-14
643 FUTU SECURITIES INTERNATIONAL -7.65 25-11-14
644 25-11-14 FUTU SECURITIES INTERNATIONAL 5.91 25-11-13
645 MORGAN STANLEY HONG KONG SECURITIES LTD 4.10
646 INTERACTIVE BROKERS HONG KONG LTD 2.60 25-11-13
647 BNP PARIBAS 0.69 25-11-13
648 VALUABLE CAPITAL LTD 0.68 25-11-13
649 DAH SING SECURITIES LTD 0.67 25-11-13
650 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-13
651 CITIBANK N.A. 0.32 25-11-13
652 HGNH INTERNATIONAL SECURITIES CO LTD -1.44 25-11-07
653 ABN AMRO CLEARING HONG KONG LTD -6.68 25-11-13
654 25-11-13 FUTU SECURITIES INTERNATIONAL 11.16 25-11-12
655 BRIGHT SMART SECURITIES INTERNATIONAL 7.50 25-11-12
656 INTERACTIVE BROKERS HONG KONG LTD 3.78 25-11-12
657 CHINA MERCHANTS BANK CO LTD 1.67 25-11-10
658 THE HONGKONG AND SHANGHAI BANKING 0.69 25-11-12
659 CMB INTERNATIONAL SECURITIES LTD 0.57 25-11-11
660 DBS BANK LTD 0.35 25-11-07
661 BANK OF CHINA (HONG KONG) LTD 0.32 25-11-12
662 CINDA INTERNATIONAL SECURITIES LTD 0.25
663 BNP PARIBAS -0.63 25-11-12
664 CITIBANK N.A. -1.66 25-11-12
665 ABN AMRO CLEARING HONG KONG LTD -24.32 25-11-12
666 25-11-12 ABN AMRO CLEARING HONG KONG LTD 19.95 25-11-11
667 FUTU SECURITIES INTERNATIONAL 5.38 25-11-11
668 INTERACTIVE BROKERS HONG KONG LTD 4.28 25-11-11
669 CATHAY SECURITIES (HONG KONG) LTD 4.26 25-11-07
670 THE HONGKONG AND SHANGHAI BANKING 1.39 25-11-11
671 CMB WING LUNG BANK LTD 1.39 25-11-11
672 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.28 25-11-11
673 CITIBANK N.A. 1.04 25-11-11
674 USMART SECURITIES LTD 0.98 25-11-11
675 TIGER BROKERS (HK) GLOBAL LTD 0.76 25-11-11
676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-11-11
677 BOCI SECURITIES LTD 0.47 25-11-11
678 25-11-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.81 25-11-10
679 INTERACTIVE BROKERS HONG KONG LTD 2.54 25-11-10
680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-11-10
681 BOCI SECURITIES LTD -0.44 25-11-10
682 FUTU SECURITIES INTERNATIONAL -0.51 25-11-10
683 TIGER BROKERS (HK) GLOBAL LTD -0.58 25-11-10
684 CITIBANK N.A. -0.82 25-11-10
685 HANTEC SECURITIES CO LTD -1.01 25-11-10
686 ABN AMRO CLEARING HONG KONG LTD -3.99 25-11-10
687 25-11-10 ABN AMRO CLEARING HONG KONG LTD 6.38 25-11-07
688 FUTU SECURITIES INTERNATIONAL 4.39 25-11-07
689 INTERACTIVE BROKERS HONG KONG LTD 2.48 25-11-07
690 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.09 25-11-07
691 LONG BRIDGE HK LTD 1.02 25-11-07
692 HANTEC SECURITIES CO LTD 1.01
693 TIGER BROKERS (HK) GLOBAL LTD 0.99 25-11-07
694 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.70 25-11-07
695 CMB WING LUNG BANK LTD 0.47 25-11-07
696 CITIBANK N.A. 0.40 25-11-07
697 USMART SECURITIES LTD 0.35 25-11-07
698 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-11-07
699 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-07
700 UOB KAY HIAN (HONG KONG) LTD -3.52 25-11-05
701 25-11-07 CITIBANK N.A. 3.02 25-11-06
702 HGNH INTERNATIONAL SECURITIES CO LTD 1.50 25-11-05
703 FUTU SECURITIES INTERNATIONAL 1.40 25-11-06
704 BNP PARIBAS 0.70 25-11-06
705 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-11-06
706 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-06
707 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-11-06
708 LONG BRIDGE HK LTD -0.83 25-11-06
709 CITIC SECURITIES BROKERAGE (HK) LTD -0.95 25-11-06
710 ABN AMRO CLEARING HONG KONG LTD -5.27 25-11-06
711 25-11-06 FUTU SECURITIES INTERNATIONAL 3.01 25-11-05
712 THE HONGKONG AND SHANGHAI BANKING 1.48 25-11-05
713 CITIBANK N.A. 1.39 25-11-05
714 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 25-11-05
715 LONG BRIDGE HK LTD 0.45 25-11-05
716 INDUSTRIAL BANK CO., LTD. 0.43
717 BANK OF CHINA (HONG KONG) LTD 0.28 25-11-05
718 DBS BANK LTD -0.34 25-11-03
719 BNP PARIBAS -0.73 25-11-05
720 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 25-11-05
721 ABN AMRO CLEARING HONG KONG LTD -6.77 25-11-05
722 25-11-05 ABN AMRO CLEARING HONG KONG LTD 23.10 25-11-04
723 FUTU SECURITIES INTERNATIONAL 6.17 25-11-04
724 UOB KAY HIAN (HONG KONG) LTD 3.52
725 INTERACTIVE BROKERS HONG KONG LTD 2.25 25-11-04
726 CITIBANK N.A. 2.04 25-11-04
727 LONG BRIDGE HK LTD 0.95 25-11-04
728 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 25-11-04
729 THE HONGKONG AND SHANGHAI BANKING 0.66 25-11-04
730 TIGER BROKERS (HK) GLOBAL LTD 0.36 25-11-04
731 BANK OF CHINA (HONG KONG) LTD 0.34 25-11-04
732 CMB WING LUNG BANK LTD 0.32 25-11-04
733 25-11-04 FUTU SECURITIES INTERNATIONAL 2.36 25-11-03
734 CITIBANK N.A. 1.50 25-11-03
735 CHINA INTERNATIONAL CAPITAL CORPORATION 1.05 25-11-03
736 THE HONGKONG AND SHANGHAI BANKING 0.78 25-11-03
737 UBS SECURITIES HONG KONG LTD 0.50
738 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-11-03
739 ABN AMRO CLEARING HONG KONG LTD -7.70 25-11-03
740 25-11-03 ABN AMRO CLEARING HONG KONG LTD 4.60 25-10-31
741 INTERACTIVE BROKERS HONG KONG LTD 4.60 25-10-31
742 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 25-10-31
743 CMB INTERNATIONAL SECURITIES LTD 0.62 25-10-27
744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-10-31
745 DBS BANK LTD 0.34 25-10-30
746 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-31
747 LONG BRIDGE HK LTD 0.30 25-10-31
748 BANK OF CHINA (HONG KONG) LTD 0.26 25-10-31
749 HGNH INTERNATIONAL SECURITIES CO LTD -0.50 25-10-22
750 FIRST SECURITIES (HK) LTD -1.00 25-10-28
751 CITIBANK N.A. -2.87 25-10-31
752 25-10-31 ABN AMRO CLEARING HONG KONG LTD 1.55 25-10-30
753 FUTU SECURITIES INTERNATIONAL 0.66 25-10-30
754 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-30
755 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-10-30
756 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.50 25-10-30
757 CITIBANK N.A. -1.29 25-10-30
758 INTERACTIVE BROKERS HONG KONG LTD -1.36 25-10-30
759 25-10-30 FUTU SECURITIES INTERNATIONAL 4.18 25-10-28
760 INTERACTIVE BROKERS HONG KONG LTD 2.10 25-10-28
761 CITIBANK N.A. 0.80 25-10-28
762 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-09-23
763 25-10-28 FIRST SECURITIES (HK) LTD 1.00
764 CITIBANK N.A. 0.51 25-10-27
765 FUTU SECURITIES INTERNATIONAL 0.34 25-10-27
766 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-10-27
767 ABN AMRO CLEARING HONG KONG LTD -2.36 25-10-27
768 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-10-24
769 TIGER BROKERS (HK) GLOBAL LTD 0.50 25-10-23
770 CHINA INDUSTRIAL SECURITIES 0.27 25-10-23
771 BNP PARIBAS -0.27 25-10-24
772 ABN AMRO CLEARING HONG KONG LTD -0.97 25-10-24
773 25-10-24 ABN AMRO CLEARING HONG KONG LTD 0.46 25-10-23
774 25-10-23 TIGER BROKERS (HK) GLOBAL LTD 0.73 25-10-22
775 ABN AMRO CLEARING HONG KONG LTD -0.94 25-10-22
776 25-10-22 HGNH INTERNATIONAL SECURITIES CO LTD 0.50
777 ABN AMRO CLEARING HONG KONG LTD -0.62 25-10-21
778 25-10-21 ABN AMRO CLEARING HONG KONG LTD 3.08 25-10-20
779 BNP PARIBAS 0.58 25-10-20
780 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-20
781 CHINA INDUSTRIAL SECURITIES 0.33 25-10-17
782 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-10-20
783 CITIBANK N.A. -2.42 25-10-20
784 FUTU SECURITIES INTERNATIONAL -2.86 25-10-20
785 25-10-20 FUTU SECURITIES INTERNATIONAL 1.31 25-10-17
786 THE HONGKONG AND SHANGHAI BANKING 1.21 25-10-17
787 ABN AMRO CLEARING HONG KONG LTD -2.88 25-10-17
788 25-10-17 FUTU SECURITIES INTERNATIONAL 1.55 25-10-16
789 ABN AMRO CLEARING HONG KONG LTD -2.57 25-10-16
790 CITIBANK N.A. -16.03 25-10-16
791 25-10-16 THE HONGKONG AND SHANGHAI BANKING 1.62 25-10-15
792 ABN AMRO CLEARING HONG KONG LTD 1.41 25-10-15
793 CMB WING LUNG BANK LTD -0.28 25-10-13
794 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-10-15
795 CITIBANK N.A. -1.73 25-10-15
796 25-10-15 CITIBANK N.A. 1.36 25-10-14
797 BNP PARIBAS -0.41 25-10-14
798 ABN AMRO CLEARING HONG KONG LTD -1.07 25-10-14
799 25-10-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.86 25-10-13
800 FUTU SECURITIES INTERNATIONAL 0.78 25-10-13
801 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-10-13
802 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-13
803 CITIBANK N.A. -1.66 25-10-13
804 ABN AMRO CLEARING HONG KONG LTD -2.34 25-10-13
805 25-10-13 ABN AMRO CLEARING HONG KONG LTD 9.18 25-10-10
806 CITIBANK N.A. 1.95 25-10-10
807 THE HONGKONG AND SHANGHAI BANKING 1.02 25-10-10
808 TIGER BROKERS (HK) GLOBAL LTD 0.98 25-10-09
809 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-10-09
810 FUTU SECURITIES INTERNATIONAL 0.70 25-10-10
811 BNP PARIBAS 0.52 25-10-10
812 LONG BRIDGE HK LTD 0.42 25-10-10
813 BOCI SECURITIES LTD 0.33 25-10-10
814 25-10-10 CITIBANK N.A. 0.80 25-10-09
815 BOCI SECURITIES LTD -0.27 25-10-09
816 ABN AMRO CLEARING HONG KONG LTD -0.59 25-10-09
817 25-10-09 FUTU SECURITIES INTERNATIONAL 1.91 25-10-08
818 TIGER BROKERS (HK) GLOBAL LTD 0.73 25-10-08
819 BOCI SECURITIES LTD 0.27 25-10-08
820 ABN AMRO CLEARING HONG KONG LTD -3.32 25-10-08
821 25-10-08 FUTU SECURITIES INTERNATIONAL 0.48 25-10-06
822 BANK OF CHINA (HONG KONG) LTD 0.35 25-10-06
823 ABN AMRO CLEARING HONG KONG LTD -1.28 25-10-06
824 25-10-06 CITIBANK N.A. -0.35 25-10-03
825 ABN AMRO CLEARING HONG KONG LTD -0.41 25-10-03
826 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-02
827 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-10-02
828 CITIBANK N.A. -0.35 25-10-02
829 25-10-02 ABN AMRO CLEARING HONG KONG LTD 5.31 25-09-30
830 CITIBANK N.A. 3.00 25-09-30
831 25-09-30 FUTU SECURITIES INTERNATIONAL -0.33 25-09-29
832 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-09-29
833 CITIBANK N.A. -3.50 25-09-29
834 ABN AMRO CLEARING HONG KONG LTD -28.72 25-09-29
835 25-09-26 ABN AMRO CLEARING HONG KONG LTD 1.83 25-09-25
836 CITIBANK N.A. -1.76 25-09-25
837 25-09-25 CITIBANK N.A. -0.56 25-09-24
838 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.64 25-09-23
839 FUTU SECURITIES INTERNATIONAL 0.36 25-09-23
840 BNP PARIBAS 0.31 25-09-23
841 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-09-22
842 HAFOO SECURITIES LTD -0.30 25-08-19
843 CITIBANK N.A. -2.55 25-09-23
844 25-09-23 CITIBANK N.A. 0.30 25-09-22
845 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-22
846 25-09-22 CITIBANK N.A. 3.45 25-09-19
847 ABN AMRO CLEARING HONG KONG LTD -3.56 25-09-19
848 25-09-19 ABN AMRO CLEARING HONG KONG LTD 11.88 25-09-18
849 BNP PARIBAS 0.32 25-09-15
850 CITIBANK N.A. -3.64 25-09-18
851 25-09-18 ABN AMRO CLEARING HONG KONG LTD 1.40 25-09-17
852 THE HONGKONG AND SHANGHAI BANKING -1.50 25-09-17
853 25-09-17 CITIBANK N.A. 1.84 25-09-16
854 HANG SENG SECURITIES LTD -0.50 25-09-03
855 ABN AMRO CLEARING HONG KONG LTD -1.54 25-09-16
856 25-09-16 CITIBANK N.A. 1.95 25-09-15
857 ABN AMRO CLEARING HONG KONG LTD -1.80 25-09-15
858 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.84 25-09-12
859 CITIBANK N.A. -0.77 25-09-12
860 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.15 25-09-11
861 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-05
862 CITIBANK N.A. -1.64 25-09-11
863 25-09-11 CITIBANK N.A. 0.51 25-09-10
864 ABN AMRO CLEARING HONG KONG LTD -0.46 25-09-10
865 25-09-03 CITIBANK N.A. 1.26 25-09-02
866 ABN AMRO CLEARING HONG KONG LTD -1.37 25-09-02
867 25-09-02 CITIBANK N.A. 17.05 25-09-01
868 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-01
869 MIRAE ASSET SECURITIES (HK) LTD -16.67 25-08-28
870 25-09-01 CITIBANK N.A. 0.26 25-08-29
871 ABN AMRO CLEARING HONG KONG LTD -0.26 25-08-29
872 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-27
873 ABN AMRO CLEARING HONG KONG LTD -0.65 25-08-28
874 25-08-28 MIRAE ASSET SECURITIES (HK) LTD 13.33 25-08-25
875 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-27
876 CITIBANK N.A. -12.91 25-08-27
877 25-08-25 CITIBANK N.A. 0.26 25-08-22
878 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-22
879 MIRAE ASSET SECURITIES (HK) LTD -16.67 25-07-14
880 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.37 25-08-19
881 25-08-19 HAFOO SECURITIES LTD 0.30
882 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-08-14
883 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-15
884 HANG SENG SECURITIES LTD -0.27 25-08-11
885 25-08-15 CITIBANK N.A. 0.28 25-08-14
886 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-14
887 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-13
888 25-08-13 CITIBANK N.A. 0.76 25-08-12
889 ABN AMRO CLEARING HONG KONG LTD -0.87 25-08-12
890 25-08-12 CITIBANK N.A. 0.48 25-08-11
891 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-01
892 ABN AMRO CLEARING HONG KONG LTD -0.86 25-08-11
893 25-08-11 CITIBANK N.A. 1.85 25-08-08
894 ABN AMRO CLEARING HONG KONG LTD -1.88 25-08-08
895 25-08-08 CITIBANK N.A. 0.73 25-08-07
896 ABN AMRO CLEARING HONG KONG LTD -0.79 25-08-07
897 25-08-07 CITIBANK N.A. 0.37 25-08-06
898 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-06
899 25-08-06 CITIBANK N.A. 1.67 25-08-05
900 ABN AMRO CLEARING HONG KONG LTD -1.86 25-08-05
901 25-08-05 HANG SENG SECURITIES LTD 0.50 25-07-31
902 FUTU SECURITIES INTERNATIONAL -0.36 25-08-04
903 25-08-04 ABN AMRO CLEARING HONG KONG LTD 7.61 25-08-01
904 CITIBANK N.A. 0.77 25-08-01
905 25-08-01 CITIBANK N.A. 0.36 25-07-31
906 ABN AMRO CLEARING HONG KONG LTD -0.80 25-07-31
907 25-07-31 ABN AMRO CLEARING HONG KONG LTD 2.19 25-07-30
908 HANG SENG SECURITIES LTD 0.42 25-07-24
909 CITIBANK N.A. -2.70 25-07-30
910 25-07-30 CITIBANK N.A. 0.99 25-07-29
911 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-29
912 25-07-29 CITIBANK N.A. 1.01 25-07-28
913 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-07-28
914 ABN AMRO CLEARING HONG KONG LTD -0.60 25-07-28
915 25-07-25 CITIBANK N.A. 1.38 25-07-24
916 ABN AMRO CLEARING HONG KONG LTD -1.63 25-07-24
917 25-07-24 CITIBANK N.A. 1.28 25-07-23
918 ABN AMRO CLEARING HONG KONG LTD -1.59 25-07-23
919 25-07-23 CITIBANK N.A. 2.43 25-07-22
920 ABN AMRO CLEARING HONG KONG LTD -2.49 25-07-22
921 25-07-22 FUTU SECURITIES INTERNATIONAL 0.28 25-07-21
922 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-21
923 25-07-21 ABN AMRO CLEARING HONG KONG LTD 3.36 25-07-18
924 CITIBANK N.A. -3.58 25-07-18
925 25-07-17 CITIBANK N.A. 2.42 25-07-16
926 LONG BRIDGE HK LTD -0.33 25-07-09
927 ABN AMRO CLEARING HONG KONG LTD -2.12 25-07-16
928 25-07-16 ABN AMRO CLEARING HONG KONG LTD 1.68 25-07-15
929 CITIBANK N.A. -1.68 25-07-15
930 25-07-15 CITIBANK N.A. 4.10 25-07-14
931 ABN AMRO CLEARING HONG KONG LTD -4.03 25-07-14
932 25-07-14 CITIBANK N.A. 15.79 25-07-11
933 ABN AMRO CLEARING HONG KONG LTD -2.53 25-07-11
934 MIRAE ASSET SECURITIES (HK) LTD -13.33 25-07-03
935 25-07-11 CITIBANK N.A. 0.35 25-07-10
936 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-10
937 25-07-10 CITIBANK N.A. 2.85 25-07-09
938 FUTU SECURITIES INTERNATIONAL -0.45 25-07-09
939 ABN AMRO CLEARING HONG KONG LTD -2.41 25-07-09
940 25-07-09 CITIBANK N.A. 0.63 25-07-08
941 ABN AMRO CLEARING HONG KONG LTD -0.88 25-07-08
942 25-07-07 FUTU SECURITIES INTERNATIONAL 0.46 25-07-03
943 25-07-03 CITIBANK N.A. 1.12 25-07-02
944 ABN AMRO CLEARING HONG KONG LTD -0.58 25-07-02
945 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-07-02
946 25-07-02 CITIBANK N.A. 5.75 25-06-30
947 MIRAE ASSET SECURITIES (HK) LTD 0.65 25-06-30
948 ABN AMRO CLEARING HONG KONG LTD -6.41 25-06-30
949 25-06-30 ABN AMRO CLEARING HONG KONG LTD 46.86 25-06-27
950 MIRAE ASSET SECURITIES (HK) LTD 33.33 25-06-20
951 CITIBANK N.A. 6.20 25-06-27
952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83
953 25-06-26 CITIBANK N.A. 0.55 25-06-25
954 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-06-13
955 ABN AMRO CLEARING HONG KONG LTD -0.93 25-06-25
956 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.44 25-06-24
957 CITIBANK N.A. -1.76 25-06-24
958 25-06-24 CITIBANK N.A. 0.37 25-06-23
959 ABN AMRO CLEARING HONG KONG LTD -0.37 25-06-23
960 25-06-23 CITIBANK N.A. 1.69 25-06-20
961 ABN AMRO CLEARING HONG KONG LTD -1.73 25-06-20
962 25-06-19 CITIBANK N.A. 0.75 25-06-18
963 ABN AMRO CLEARING HONG KONG LTD -0.61 25-06-18
964 25-06-18 CITIBANK N.A. 2.54 25-06-17
965 ABN AMRO CLEARING HONG KONG LTD -2.71 25-06-17
966 25-06-17 CITIBANK N.A. 0.64 25-06-16
967 ABN AMRO CLEARING HONG KONG LTD -0.63 25-06-16
968 25-06-16 ABN AMRO CLEARING HONG KONG LTD 1.15 25-06-13
969 CITIBANK N.A. -0.78 25-06-13
970 25-06-13 ABN AMRO CLEARING HONG KONG LTD 2.45 25-06-12
971 CITIBANK N.A. -2.39 25-06-12
972 25-06-12 CITIBANK N.A. 1.13 25-06-11
973 ABN AMRO CLEARING HONG KONG LTD -1.01 25-06-11
974 25-06-11 CITIBANK N.A. 0.48 25-06-10
975 ABN AMRO CLEARING HONG KONG LTD -0.77 25-06-10
976 25-06-10 CITIBANK N.A. 0.38 25-06-09
977 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-09
978 25-06-09 ABN AMRO CLEARING HONG KONG LTD 1.83 25-06-06
979 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-04
980 CITIBANK N.A. -1.44 25-06-06
981 25-06-06 CITIBANK N.A. 4.07 25-06-05
982 LONG BRIDGE HK LTD 0.37
983 ABN AMRO CLEARING HONG KONG LTD -4.65 25-06-05
984 25-06-05 ABN AMRO CLEARING HONG KONG LTD 7.88 25-06-04
985 CITIBANK N.A. 0.31 25-06-04
986 25-06-04 CITIBANK N.A. 0.34 25-06-03
987 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 25-06-03
988 25-06-03 CITIBANK N.A. 2.14 25-06-02
989 25-06-02 CITIBANK N.A. 2.02 25-05-30
990 THE HONGKONG AND SHANGHAI BANKING 1.63
991 ABN AMRO CLEARING HONG KONG LTD -3.36 25-05-30
992 25-05-30 ABN AMRO CLEARING HONG KONG LTD 3.36
993 CITIBANK N.A. 0.56

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