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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07747	2025-05-28			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	25-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-12-29
2		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-12-29
3		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-29
4		FUTU SECURITIES INTERNATIONAL	-0.33	25-12-29
5		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-12-29
6	25-12-29	CITIBANK N.A.	1.77	25-12-23
7		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.64	25-12-23
8		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-12-23
9		BNP PARIBAS	0.47	25-12-23
10		HAFOO SECURITIES LTD	0.44	25-12-22
11		CMB WING LUNG BANK LTD	0.33	25-12-23
12		CINDA INTERNATIONAL SECURITIES LTD	-0.25	25-12-23
13		BANK OF CHINA (HONG KONG) LTD	-0.40	25-12-22
14		FUTU SECURITIES INTERNATIONAL	-0.58	25-12-23
15		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-12-23
16		THE HONGKONG AND SHANGHAI BANKING	-3.10	25-12-22
17	25-12-23	INTERACTIVE BROKERS HONG KONG LTD	13.18	25-12-22
18		CITIBANK N.A.	4.07	25-12-22
19		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-12-11
20		USMART SECURITIES LTD	-0.47	25-12-22
21		BNP PARIBAS	-0.50	25-12-22
22		ABN AMRO CLEARING HONG KONG LTD	-16.89	25-12-22
23	25-12-22	ABN AMRO CLEARING HONG KONG LTD	8.58	25-12-19
24		INTERACTIVE BROKERS HONG KONG LTD	2.82	25-12-19
25		CITIBANK N.A.	-0.53	25-12-19
26		TIGER BROKERS (HK) GLOBAL LTD	-1.17	25-12-19
27		SOCIETE GENERALE	-1.35	25-11-25
28	25-12-19	INTERACTIVE BROKERS HONG KONG LTD	1.19	25-12-18
29		KGI ASIA LTD	0.33	25-12-18
30		HAFOO SECURITIES LTD	0.33	25-12-15
31		TIGER BROKERS (HK) GLOBAL LTD	-0.56	25-12-18
32		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-12-18
33		FUTU SECURITIES INTERNATIONAL	-0.85	25-12-18
34	25-12-18	ABN AMRO CLEARING HONG KONG LTD	2.08	25-12-17
35		CITIBANK N.A.	0.40	25-12-17
36		FUTU SECURITIES INTERNATIONAL	-0.37	25-12-17
37		BNP PARIBAS	-0.64	25-12-17
38		INTERACTIVE BROKERS HONG KONG LTD	-1.36	25-12-17
39	25-12-17	CITIBANK N.A.	0.80	25-12-16
40		FUTU SECURITIES INTERNATIONAL	0.44	25-12-16
41		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-12-16
42	25-12-16	CITIBANK N.A.	0.74	25-12-15
43		FUTU SECURITIES INTERNATIONAL	-0.48	25-12-15
44		INTERACTIVE BROKERS HONG KONG LTD	-0.88	25-12-15
45	25-12-15	CITIBANK N.A.	2.70	25-12-12
46		ABN AMRO CLEARING HONG KONG LTD	1.32	25-12-12
47		FUTU SECURITIES INTERNATIONAL	-0.25	25-12-12
48		CMB INTERNATIONAL SECURITIES LTD	-0.32	25-12-12
49		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	25-12-10
50		TIGER BROKERS (HK) GLOBAL LTD	-0.49	25-12-12
51		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-12-12
52		CMB WING LUNG BANK LTD	-1.63	25-12-12
53	25-12-12	ABN AMRO CLEARING HONG KONG LTD	4.58	25-12-11
54		CITIBANK N.A.	0.94	25-12-11
55		EMPEROR SECURITIES LTD	0.33	25-12-10
56		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-12-11
57		CMB WING LUNG BANK LTD	-0.29	25-12-11
58		HAFOO SECURITIES LTD	-0.41	25-12-11
59		FUTU SECURITIES INTERNATIONAL	-0.92	25-12-11
60		CATHAY SECURITIES (HONG KONG) LTD	-4.17	25-12-10
61	25-12-11	KGI ASIA LTD	1.00	25-12-05
62		CITIBANK N.A.	0.84	25-12-10
63		BNP PARIBAS	0.42	25-12-10
64		CMB WING LUNG BANK LTD	0.31	25-12-10
65		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-12-10
66		FUTU SECURITIES INTERNATIONAL	-0.79	25-12-10
67		FIRST SECURITIES (HK) LTD	-0.83	25-11-28
68	25-12-10	CITIBANK N.A.	2.17	25-12-09
69		FUTU SECURITIES INTERNATIONAL	1.60	25-12-09
70		INTERACTIVE BROKERS HONG KONG LTD	1.05	25-12-09
71		EMPEROR SECURITIES LTD	0.33
72		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-12-09
73		TIGER BROKERS (HK) GLOBAL LTD	0.30	25-12-09
74		HAFOO SECURITIES LTD	-0.29	25-12-09
75		CMB WING LUNG BANK LTD	-0.33	25-12-09
76		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.37	25-12-09
77		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-12-09
78		ABN AMRO CLEARING HONG KONG LTD	-4.17	25-12-09
79	25-12-09	ABN AMRO CLEARING HONG KONG LTD	4.01	25-12-08
80		CITIBANK N.A.	0.80	25-12-08
81		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	25-11-25
82		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-12-08
83		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-12-08
84		FUTU SECURITIES INTERNATIONAL	-0.60	25-12-08
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.23	25-12-08
86	25-12-08	CITIBANK N.A.	0.87	25-12-05
87		HAFOO SECURITIES LTD	0.38	25-12-05
88		CMB WING LUNG BANK LTD	-0.28	25-12-05
89		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-12-05
90		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-12-05
91	25-12-05	THE HONGKONG AND SHANGHAI BANKING	1.26	25-12-04
92		CITIBANK N.A.	0.97	25-12-04
93		BNP PARIBAS	0.84	25-12-04
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-11-25
95		FUTU SECURITIES INTERNATIONAL	-0.28	25-12-04
96		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-12-04
97		INTERACTIVE BROKERS HONG KONG LTD	-1.91	25-12-04
98	25-12-04	INTERACTIVE BROKERS HONG KONG LTD	1.31	25-12-03
99		ABN AMRO CLEARING HONG KONG LTD	0.69	25-12-03
100		CITIBANK N.A.	0.30	25-12-03
101		BNP PARIBAS	-0.47	25-12-03
102		FUTU SECURITIES INTERNATIONAL	-1.01	25-12-03
103	25-12-03	ABN AMRO CLEARING HONG KONG LTD	2.94	25-12-02
104		CITIBANK N.A.	0.86	25-12-02
105		BOOM SECURITIES (H.K.) LTD	-0.25	25-11-18
106		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-12-02
107		USMART SECURITIES LTD	-0.31	25-12-02
108		FUTU SECURITIES INTERNATIONAL	-3.03	25-12-02
109	25-12-02	FUTU SECURITIES INTERNATIONAL	2.94	25-12-01
110		CITIBANK N.A.	1.07	25-12-01
111		TIGER BROKERS (HK) GLOBAL LTD	0.68	25-12-01
112		HAFOO SECURITIES LTD	0.38	25-12-01
113		ABN AMRO CLEARING HONG KONG LTD	-5.63	25-12-01
114	25-12-01	CITIBANK N.A.	3.25	25-11-28
115		THE HONGKONG AND SHANGHAI BANKING	0.93	25-11-28
116		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-11-28
117		BNP PARIBAS	0.27	25-11-28
118		FUTU SECURITIES INTERNATIONAL	-1.06	25-11-28
119		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-11-28
120		INTERACTIVE BROKERS HONG KONG LTD	-2.55	25-11-28
121	25-11-28	CITIBANK N.A.	2.43	25-11-27
122		INTERACTIVE BROKERS HONG KONG LTD	1.82	25-11-27
123		VALUABLE CAPITAL LTD	0.85	25-11-27
124		FIRST SECURITIES (HK) LTD	0.83	25-11-03
125		USMART SECURITIES LTD	0.31	25-11-27
126		FUTU SECURITIES INTERNATIONAL	-1.31	25-11-27
127		ABN AMRO CLEARING HONG KONG LTD	-4.83	25-11-27
128	25-11-27	FUTU SECURITIES INTERNATIONAL	3.35	25-11-26
129		THE HONGKONG AND SHANGHAI BANKING	1.29	25-11-26
130		CITIBANK N.A.	0.43	25-11-26
131		BNP PARIBAS	-0.81	25-11-26
132		INTERACTIVE BROKERS HONG KONG LTD	-2.06	25-11-26
133		ABN AMRO CLEARING HONG KONG LTD	-2.39	25-11-26
134	25-11-26	THE HONGKONG AND SHANGHAI BANKING	1.23	25-11-25
135		CMB WING LUNG BANK LTD	1.00	25-11-25
136		INTERACTIVE BROKERS HONG KONG LTD	0.66	25-11-25
137		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-11-25
138		CITIBANK N.A.	-0.52	25-11-25
139		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-11-25
140		FUTU SECURITIES INTERNATIONAL	-1.27	25-11-25
141	25-11-25	ABN AMRO CLEARING HONG KONG LTD	7.04	25-11-24
142		SOCIETE GENERALE	1.28	25-11-18
143		CITIBANK N.A.	0.77	25-11-24
144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-11-24
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-11-14
146		BNP PARIBAS	-0.28	25-11-24
147		DBS BANK LTD	-0.35	25-11-13
148		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-11-24
149		BANK OF CHINA (HONG KONG) LTD	-0.39	25-11-24
150		CMB INTERNATIONAL SECURITIES LTD	-0.94	25-11-24
151		FUTU SECURITIES INTERNATIONAL	-1.72	25-11-24
152		INTERACTIVE BROKERS HONG KONG LTD	-4.14	25-11-24
153	25-11-24	ABN AMRO CLEARING HONG KONG LTD	4.46	25-11-21
154		INTERACTIVE BROKERS HONG KONG LTD	0.85	25-11-21
155		BNP PARIBAS	0.59	25-11-21
156		CITIBANK N.A.	0.56	25-11-21
157		CHINA INDUSTRIAL SECURITIES	0.34	25-11-14
158		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	25-11-21
159		TIGER BROKERS (HK) GLOBAL LTD	-0.89	25-11-21
160		FUTU SECURITIES INTERNATIONAL	-5.64	25-11-21
161	25-11-21	INTERACTIVE BROKERS HONG KONG LTD	1.75	25-11-20
162		FUTU SECURITIES INTERNATIONAL	0.44	25-11-20
163		BNP PARIBAS	0.30	25-11-20
164		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	25-11-18
165		USMART SECURITIES LTD	-0.28	25-11-20
166		CITIBANK N.A.	-0.55	25-11-20
167		ABN AMRO CLEARING HONG KONG LTD	-2.57	25-11-20
168	25-11-20	ABN AMRO CLEARING HONG KONG LTD	3.65	25-11-19
169		INTERACTIVE BROKERS HONG KONG LTD	1.08	25-11-19
170		USMART SECURITIES LTD	-0.32	25-11-19
171		BNP PARIBAS	-0.33	25-11-19
172		FUTU SECURITIES INTERNATIONAL	-1.60	25-11-19
173		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.58	25-11-19
174	25-11-19	CITIBANK N.A.	2.78	25-11-18
175		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.75	25-11-18
176		BOCI SECURITIES LTD	-0.46	25-11-18
177		USMART SECURITIES LTD	-0.48	25-11-18
178		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-11-18
179	25-11-18	ABN AMRO CLEARING HONG KONG LTD	5.69	25-11-17
180		CITIBANK N.A.	1.14	25-11-17
181		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-11-17
182		BOOM SECURITIES (H.K.) LTD	0.25	25-11-13
183		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-11-17
184		SOOCHOW SECURITIES INTERNATIONAL	-0.33	25-11-17
185		SOCIETE GENERALE	-0.55	25-11-17
186		DAH SING SECURITIES LTD	-0.67	25-11-14
187		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-11-17
188		FUTU SECURITIES INTERNATIONAL	-4.75	25-11-17
189	25-11-17	ABN AMRO CLEARING HONG KONG LTD	7.03	25-11-14
190		CITIBANK N.A.	2.06	25-11-14
191		INTERACTIVE BROKERS HONG KONG LTD	1.16	25-11-14
192		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.66	25-11-10
193		SOCIETE GENERALE	0.61
194		SOOCHOW SECURITIES INTERNATIONAL	0.33
195		LONG BRIDGE HK LTD	-0.41	25-11-14
196		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.50	25-11-14
197		TIGER BROKERS (HK) GLOBAL LTD	-0.51	25-11-14
198		BRIGHT SMART SECURITIES INTERNATIONAL	-2.48	25-11-14
199		FUTU SECURITIES INTERNATIONAL	-7.65	25-11-14
200	25-11-14	FUTU SECURITIES INTERNATIONAL	5.91	25-11-13
201		MORGAN STANLEY HONG KONG SECURITIES LTD	4.10
202		INTERACTIVE BROKERS HONG KONG LTD	2.60	25-11-13
203		BNP PARIBAS	0.69	25-11-13
204		VALUABLE CAPITAL LTD	0.68	25-11-13
205		DAH SING SECURITIES LTD	0.67	25-11-13
206		THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-13
207		CITIBANK N.A.	0.32	25-11-13
208		HGNH INTERNATIONAL SECURITIES CO LTD	-1.44	25-11-07
209		ABN AMRO CLEARING HONG KONG LTD	-6.68	25-11-13
210	25-11-13	FUTU SECURITIES INTERNATIONAL	11.16	25-11-12
211		BRIGHT SMART SECURITIES INTERNATIONAL	7.50	25-11-12
212		INTERACTIVE BROKERS HONG KONG LTD	3.78	25-11-12
213		CHINA MERCHANTS BANK CO LTD	1.67	25-11-10
214		THE HONGKONG AND SHANGHAI BANKING	0.69	25-11-12
215		CMB INTERNATIONAL SECURITIES LTD	0.57	25-11-11
216		DBS BANK LTD	0.35	25-11-07
217		BANK OF CHINA (HONG KONG) LTD	0.32	25-11-12
218		CINDA INTERNATIONAL SECURITIES LTD	0.25
219		BNP PARIBAS	-0.63	25-11-12
220		CITIBANK N.A.	-1.66	25-11-12
221		ABN AMRO CLEARING HONG KONG LTD	-24.32	25-11-12
222	25-11-12	ABN AMRO CLEARING HONG KONG LTD	19.95	25-11-11
223		FUTU SECURITIES INTERNATIONAL	5.38	25-11-11
224		INTERACTIVE BROKERS HONG KONG LTD	4.28	25-11-11
225		CATHAY SECURITIES (HONG KONG) LTD	4.26	25-11-07
226		THE HONGKONG AND SHANGHAI BANKING	1.39	25-11-11
227		CMB WING LUNG BANK LTD	1.39	25-11-11
228		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.28	25-11-11
229		CITIBANK N.A.	1.04	25-11-11
230		USMART SECURITIES LTD	0.98	25-11-11
231		TIGER BROKERS (HK) GLOBAL LTD	0.76	25-11-11
232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-11-11
233		BOCI SECURITIES LTD	0.47	25-11-11
234	25-11-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.81	25-11-10
235		INTERACTIVE BROKERS HONG KONG LTD	2.54	25-11-10
236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-11-10
237		BOCI SECURITIES LTD	-0.44	25-11-10
238		FUTU SECURITIES INTERNATIONAL	-0.51	25-11-10
239		TIGER BROKERS (HK) GLOBAL LTD	-0.58	25-11-10
240		CITIBANK N.A.	-0.82	25-11-10
241		HANTEC SECURITIES CO LTD	-1.01	25-11-10
242		ABN AMRO CLEARING HONG KONG LTD	-3.99	25-11-10
243	25-11-10	ABN AMRO CLEARING HONG KONG LTD	6.38	25-11-07
244		FUTU SECURITIES INTERNATIONAL	4.39	25-11-07
245		INTERACTIVE BROKERS HONG KONG LTD	2.48	25-11-07
246		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.09	25-11-07
247		LONG BRIDGE HK LTD	1.02	25-11-07
248		HANTEC SECURITIES CO LTD	1.01
249		TIGER BROKERS (HK) GLOBAL LTD	0.99	25-11-07
250		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.70	25-11-07
251		CMB WING LUNG BANK LTD	0.47	25-11-07
252		CITIBANK N.A.	0.40	25-11-07
253		USMART SECURITIES LTD	0.35	25-11-07
254		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-11-07
255		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-07
256		UOB KAY HIAN (HONG KONG) LTD	-3.52	25-11-05
257	25-11-07	CITIBANK N.A.	3.02	25-11-06
258		HGNH INTERNATIONAL SECURITIES CO LTD	1.50	25-11-05
259		FUTU SECURITIES INTERNATIONAL	1.40	25-11-06
260		BNP PARIBAS	0.70	25-11-06
261		TIGER BROKERS (HK) GLOBAL LTD	0.60	25-11-06
262		BANK OF CHINA (HONG KONG) LTD	0.26	25-11-06
263		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-11-06
264		LONG BRIDGE HK LTD	-0.83	25-11-06
265		CITIC SECURITIES BROKERAGE (HK) LTD	-0.95	25-11-06
266		ABN AMRO CLEARING HONG KONG LTD	-5.27	25-11-06
267	25-11-06	FUTU SECURITIES INTERNATIONAL	3.01	25-11-05
268		THE HONGKONG AND SHANGHAI BANKING	1.48	25-11-05
269		CITIBANK N.A.	1.39	25-11-05
270		CITIC SECURITIES BROKERAGE (HK) LTD	0.50	25-11-05
271		LONG BRIDGE HK LTD	0.45	25-11-05
272		INDUSTRIAL BANK CO., LTD.	0.43
273		BANK OF CHINA (HONG KONG) LTD	0.28	25-11-05
274		DBS BANK LTD	-0.34	25-11-03
275		BNP PARIBAS	-0.73	25-11-05
276		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	25-11-05
277		ABN AMRO CLEARING HONG KONG LTD	-6.77	25-11-05
278	25-11-05	ABN AMRO CLEARING HONG KONG LTD	23.10	25-11-04
279		FUTU SECURITIES INTERNATIONAL	6.17	25-11-04
280		UOB KAY HIAN (HONG KONG) LTD	3.52
281		INTERACTIVE BROKERS HONG KONG LTD	2.25	25-11-04
282		CITIBANK N.A.	2.04	25-11-04
283		LONG BRIDGE HK LTD	0.95	25-11-04
284		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	25-11-04
285		THE HONGKONG AND SHANGHAI BANKING	0.66	25-11-04
286		TIGER BROKERS (HK) GLOBAL LTD	0.36	25-11-04
287		BANK OF CHINA (HONG KONG) LTD	0.34	25-11-04
288		CMB WING LUNG BANK LTD	0.32	25-11-04
289	25-11-04	FUTU SECURITIES INTERNATIONAL	2.36	25-11-03
290		CITIBANK N.A.	1.50	25-11-03
291		CHINA INTERNATIONAL CAPITAL CORPORATION	1.05	25-11-03
292		THE HONGKONG AND SHANGHAI BANKING	0.78	25-11-03
293		UBS SECURITIES HONG KONG LTD	0.50
294		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-11-03
295		ABN AMRO CLEARING HONG KONG LTD	-7.70	25-11-03
296	25-11-03	ABN AMRO CLEARING HONG KONG LTD	4.60	25-10-31
297		INTERACTIVE BROKERS HONG KONG LTD	4.60	25-10-31
298		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	25-10-31
299		CMB INTERNATIONAL SECURITIES LTD	0.62	25-10-27
300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-10-31
301		DBS BANK LTD	0.34	25-10-30
302		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-31
303		LONG BRIDGE HK LTD	0.30	25-10-31
304		BANK OF CHINA (HONG KONG) LTD	0.26	25-10-31
305		HGNH INTERNATIONAL SECURITIES CO LTD	-0.50	25-10-22
306		FIRST SECURITIES (HK) LTD	-1.00	25-10-28
307		CITIBANK N.A.	-2.87	25-10-31
308	25-10-31	ABN AMRO CLEARING HONG KONG LTD	1.55	25-10-30
309		FUTU SECURITIES INTERNATIONAL	0.66	25-10-30
310		THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-30
311		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-10-30
312		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.50	25-10-30
313		CITIBANK N.A.	-1.29	25-10-30
314		INTERACTIVE BROKERS HONG KONG LTD	-1.36	25-10-30
315	25-10-30	FUTU SECURITIES INTERNATIONAL	4.18	25-10-28
316		INTERACTIVE BROKERS HONG KONG LTD	2.10	25-10-28
317		CITIBANK N.A.	0.80	25-10-28
318		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	25-09-23
319	25-10-28	FIRST SECURITIES (HK) LTD	1.00
320		CITIBANK N.A.	0.51	25-10-27
321		FUTU SECURITIES INTERNATIONAL	0.34	25-10-27
322		TIGER BROKERS (HK) GLOBAL LTD	0.30	25-10-27
323		ABN AMRO CLEARING HONG KONG LTD	-2.36	25-10-27
324	25-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-10-24
325		TIGER BROKERS (HK) GLOBAL LTD	0.50	25-10-23
326		CHINA INDUSTRIAL SECURITIES	0.27	25-10-23
327		BNP PARIBAS	-0.27	25-10-24
328		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-10-24
329	25-10-24	ABN AMRO CLEARING HONG KONG LTD	0.46	25-10-23
330	25-10-23	TIGER BROKERS (HK) GLOBAL LTD	0.73	25-10-22
331		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-10-22
332	25-10-22	HGNH INTERNATIONAL SECURITIES CO LTD	0.50
333		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-10-21
334	25-10-21	ABN AMRO CLEARING HONG KONG LTD	3.08	25-10-20
335		BNP PARIBAS	0.58	25-10-20
336		THE HONGKONG AND SHANGHAI BANKING	0.50	25-10-20
337		CHINA INDUSTRIAL SECURITIES	0.33	25-10-17
338		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-10-20
339		CITIBANK N.A.	-2.42	25-10-20
340		FUTU SECURITIES INTERNATIONAL	-2.86	25-10-20
341	25-10-20	FUTU SECURITIES INTERNATIONAL	1.31	25-10-17
342		THE HONGKONG AND SHANGHAI BANKING	1.21	25-10-17
343		ABN AMRO CLEARING HONG KONG LTD	-2.88	25-10-17
344	25-10-17	FUTU SECURITIES INTERNATIONAL	1.55	25-10-16
345		ABN AMRO CLEARING HONG KONG LTD	-2.57	25-10-16
346		CITIBANK N.A.	-16.03	25-10-16
347	25-10-16	THE HONGKONG AND SHANGHAI BANKING	1.62	25-10-15
348		ABN AMRO CLEARING HONG KONG LTD	1.41	25-10-15
349		CMB WING LUNG BANK LTD	-0.28	25-10-13
350		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-10-15
351		CITIBANK N.A.	-1.73	25-10-15
352	25-10-15	CITIBANK N.A.	1.36	25-10-14
353		BNP PARIBAS	-0.41	25-10-14
354		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-10-14
355	25-10-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.86	25-10-13
356		FUTU SECURITIES INTERNATIONAL	0.78	25-10-13
357		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-10-13
358		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-13
359		CITIBANK N.A.	-1.66	25-10-13
360		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-10-13
361	25-10-13	ABN AMRO CLEARING HONG KONG LTD	9.18	25-10-10
362		CITIBANK N.A.	1.95	25-10-10
363		THE HONGKONG AND SHANGHAI BANKING	1.02	25-10-10
364		TIGER BROKERS (HK) GLOBAL LTD	0.98	25-10-09
365		INTERACTIVE BROKERS HONG KONG LTD	0.74	25-10-09
366		FUTU SECURITIES INTERNATIONAL	0.70	25-10-10
367		BNP PARIBAS	0.52	25-10-10
368		LONG BRIDGE HK LTD	0.42	25-10-10
369		BOCI SECURITIES LTD	0.33	25-10-10
370	25-10-10	CITIBANK N.A.	0.80	25-10-09
371		BOCI SECURITIES LTD	-0.27	25-10-09
372		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-10-09
373	25-10-09	FUTU SECURITIES INTERNATIONAL	1.91	25-10-08
374		TIGER BROKERS (HK) GLOBAL LTD	0.73	25-10-08
375		BOCI SECURITIES LTD	0.27	25-10-08
376		ABN AMRO CLEARING HONG KONG LTD	-3.32	25-10-08
377	25-10-08	FUTU SECURITIES INTERNATIONAL	0.48	25-10-06
378		BANK OF CHINA (HONG KONG) LTD	0.35	25-10-06
379		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-10-06
380	25-10-06	CITIBANK N.A.	-0.35	25-10-03
381		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-03
382	25-10-03	ABN AMRO CLEARING HONG KONG LTD	0.34	25-10-02
383		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-10-02
384		CITIBANK N.A.	-0.35	25-10-02
385	25-10-02	ABN AMRO CLEARING HONG KONG LTD	5.31	25-09-30
386		CITIBANK N.A.	3.00	25-09-30
387	25-09-30	FUTU SECURITIES INTERNATIONAL	-0.33	25-09-29
388		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-09-29
389		CITIBANK N.A.	-3.50	25-09-29
390		ABN AMRO CLEARING HONG KONG LTD	-28.72	25-09-29
391	25-09-26	ABN AMRO CLEARING HONG KONG LTD	1.83	25-09-25
392		CITIBANK N.A.	-1.76	25-09-25
393	25-09-25	CITIBANK N.A.	-0.56	25-09-24
394	25-09-24	ABN AMRO CLEARING HONG KONG LTD	1.64	25-09-23
395		FUTU SECURITIES INTERNATIONAL	0.36	25-09-23
396		BNP PARIBAS	0.31	25-09-23
397		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-09-22
398		HAFOO SECURITIES LTD	-0.30	25-08-19
399		CITIBANK N.A.	-2.55	25-09-23
400	25-09-23	CITIBANK N.A.	0.30	25-09-22
401		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-22
402	25-09-22	CITIBANK N.A.	3.45	25-09-19
403		ABN AMRO CLEARING HONG KONG LTD	-3.56	25-09-19
404	25-09-19	ABN AMRO CLEARING HONG KONG LTD	11.88	25-09-18
405		BNP PARIBAS	0.32	25-09-15
406		CITIBANK N.A.	-3.64	25-09-18
407	25-09-18	ABN AMRO CLEARING HONG KONG LTD	1.40	25-09-17
408		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-09-17
409	25-09-17	CITIBANK N.A.	1.84	25-09-16
410		HANG SENG SECURITIES LTD	-0.50	25-09-03
411		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-09-16
412	25-09-16	CITIBANK N.A.	1.95	25-09-15
413		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-09-15
414	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.84	25-09-12
415		CITIBANK N.A.	-0.77	25-09-12
416	25-09-12	ABN AMRO CLEARING HONG KONG LTD	1.15	25-09-11
417		THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-05
418		CITIBANK N.A.	-1.64	25-09-11
419	25-09-11	CITIBANK N.A.	0.51	25-09-10
420		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-09-10
421	25-09-03	CITIBANK N.A.	1.26	25-09-02
422		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-09-02
423	25-09-02	CITIBANK N.A.	17.05	25-09-01
424		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-01
425		MIRAE ASSET SECURITIES (HK) LTD	-16.67	25-08-28
426	25-09-01	CITIBANK N.A.	0.26	25-08-29
427		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-29
428	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.56	25-08-27
429		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-08-28
430	25-08-28	MIRAE ASSET SECURITIES (HK) LTD	13.33	25-08-25
431		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-27
432		CITIBANK N.A.	-12.91	25-08-27
433	25-08-25	CITIBANK N.A.	0.26	25-08-22
434		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-22
435		MIRAE ASSET SECURITIES (HK) LTD	-16.67	25-07-14
436	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.37	25-08-19
437	25-08-19	HAFOO SECURITIES LTD	0.30
438		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-08-14
439	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-15
440		HANG SENG SECURITIES LTD	-0.27	25-08-11
441	25-08-15	CITIBANK N.A.	0.28	25-08-14
442		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-08-14
443	25-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-08-13
444	25-08-13	CITIBANK N.A.	0.76	25-08-12
445		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-08-12
446	25-08-12	CITIBANK N.A.	0.48	25-08-11
447		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-08-01
448		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-08-11
449	25-08-11	CITIBANK N.A.	1.85	25-08-08
450		ABN AMRO CLEARING HONG KONG LTD	-1.88	25-08-08
451	25-08-08	CITIBANK N.A.	0.73	25-08-07
452		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-08-07
453	25-08-07	CITIBANK N.A.	0.37	25-08-06
454		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-06
455	25-08-06	CITIBANK N.A.	1.67	25-08-05
456		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-08-05
457	25-08-05	HANG SENG SECURITIES LTD	0.50	25-07-31
458		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-04
459	25-08-04	ABN AMRO CLEARING HONG KONG LTD	7.61	25-08-01
460		CITIBANK N.A.	0.77	25-08-01
461	25-08-01	CITIBANK N.A.	0.36	25-07-31
462		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-07-31
463	25-07-31	ABN AMRO CLEARING HONG KONG LTD	2.19	25-07-30
464		HANG SENG SECURITIES LTD	0.42	25-07-24
465		CITIBANK N.A.	-2.70	25-07-30
466	25-07-30	CITIBANK N.A.	0.99	25-07-29
467		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-07-29
468	25-07-29	CITIBANK N.A.	1.01	25-07-28
469		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-07-28
470		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-07-28
471	25-07-25	CITIBANK N.A.	1.38	25-07-24
472		ABN AMRO CLEARING HONG KONG LTD	-1.63	25-07-24
473	25-07-24	CITIBANK N.A.	1.28	25-07-23
474		ABN AMRO CLEARING HONG KONG LTD	-1.59	25-07-23
475	25-07-23	CITIBANK N.A.	2.43	25-07-22
476		ABN AMRO CLEARING HONG KONG LTD	-2.49	25-07-22
477	25-07-22	FUTU SECURITIES INTERNATIONAL	0.28	25-07-21
478		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-21
479	25-07-21	ABN AMRO CLEARING HONG KONG LTD	3.36	25-07-18
480		CITIBANK N.A.	-3.58	25-07-18
481	25-07-17	CITIBANK N.A.	2.42	25-07-16
482		LONG BRIDGE HK LTD	-0.33	25-07-09
483		ABN AMRO CLEARING HONG KONG LTD	-2.12	25-07-16
484	25-07-16	ABN AMRO CLEARING HONG KONG LTD	1.68	25-07-15
485		CITIBANK N.A.	-1.68	25-07-15
486	25-07-15	CITIBANK N.A.	4.10	25-07-14
487		ABN AMRO CLEARING HONG KONG LTD	-4.03	25-07-14
488	25-07-14	CITIBANK N.A.	15.79	25-07-11
489		ABN AMRO CLEARING HONG KONG LTD	-2.53	25-07-11
490		MIRAE ASSET SECURITIES (HK) LTD	-13.33	25-07-03
491	25-07-11	CITIBANK N.A.	0.35	25-07-10
492		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-10
493	25-07-10	CITIBANK N.A.	2.85	25-07-09
494		FUTU SECURITIES INTERNATIONAL	-0.45	25-07-09
495		ABN AMRO CLEARING HONG KONG LTD	-2.41	25-07-09
496	25-07-09	CITIBANK N.A.	0.63	25-07-08
497		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-07-08
498	25-07-07	FUTU SECURITIES INTERNATIONAL	0.46	25-07-03
499	25-07-03	CITIBANK N.A.	1.12	25-07-02
500		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-07-02
501		MIRAE ASSET SECURITIES (HK) LTD	-0.65	25-07-02
502	25-07-02	CITIBANK N.A.	5.75	25-06-30
503		MIRAE ASSET SECURITIES (HK) LTD	0.65	25-06-30
504		ABN AMRO CLEARING HONG KONG LTD	-6.41	25-06-30
505	25-06-30	ABN AMRO CLEARING HONG KONG LTD	46.86	25-06-27
506		MIRAE ASSET SECURITIES (HK) LTD	33.33	25-06-20
507		CITIBANK N.A.	6.20	25-06-27
508		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83
509	25-06-26	CITIBANK N.A.	0.55	25-06-25
510		INTERACTIVE BROKERS HONG KONG LTD	0.41	25-06-13
511		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-06-25
512	25-06-25	ABN AMRO CLEARING HONG KONG LTD	1.44	25-06-24
513		CITIBANK N.A.	-1.76	25-06-24
514	25-06-24	CITIBANK N.A.	0.37	25-06-23
515		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-06-23
516	25-06-23	CITIBANK N.A.	1.69	25-06-20
517		ABN AMRO CLEARING HONG KONG LTD	-1.73	25-06-20
518	25-06-19	CITIBANK N.A.	0.75	25-06-18
519		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-06-18
520	25-06-18	CITIBANK N.A.	2.54	25-06-17
521		ABN AMRO CLEARING HONG KONG LTD	-2.71	25-06-17
522	25-06-17	CITIBANK N.A.	0.64	25-06-16
523		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-06-16
524	25-06-16	ABN AMRO CLEARING HONG KONG LTD	1.15	25-06-13
525		CITIBANK N.A.	-0.78	25-06-13
526	25-06-13	ABN AMRO CLEARING HONG KONG LTD	2.45	25-06-12
527		CITIBANK N.A.	-2.39	25-06-12
528	25-06-12	CITIBANK N.A.	1.13	25-06-11
529		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-06-11
530	25-06-11	CITIBANK N.A.	0.48	25-06-10
531		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-06-10
532	25-06-10	CITIBANK N.A.	0.38	25-06-09
533		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-09
534	25-06-09	ABN AMRO CLEARING HONG KONG LTD	1.83	25-06-06
535		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-06-04
536		CITIBANK N.A.	-1.44	25-06-06
537	25-06-06	CITIBANK N.A.	4.07	25-06-05
538		LONG BRIDGE HK LTD	0.37
539		ABN AMRO CLEARING HONG KONG LTD	-4.65	25-06-05
540	25-06-05	ABN AMRO CLEARING HONG KONG LTD	7.88	25-06-04
541		CITIBANK N.A.	0.31	25-06-04
542	25-06-04	CITIBANK N.A.	0.34	25-06-03
543		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	25-06-03
544	25-06-03	CITIBANK N.A.	2.14	25-06-02
545	25-06-02	CITIBANK N.A.	2.02	25-05-30
546		THE HONGKONG AND SHANGHAI BANKING	1.63
547		ABN AMRO CLEARING HONG KONG LTD	-3.36	25-05-30
548	25-05-30	ABN AMRO CLEARING HONG KONG LTD	3.36
549		CITIBANK N.A.	0.56

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