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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07347	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	26-02-13	ABN AMRO CLEARING HONG KONG LTD	85.22	26-02-12
2		FUTU SECURITIES INTERNATIONAL	2.38	26-02-12
3		GRANSING SECURITIES CO., LIMITED	1.23	26-02-12
4		BANK OF CHINA (HONG KONG) LTD	1.20	26-02-11
5		UOB KAY HIAN (HONG KONG) LTD	0.35	26-02-09
6		CITIBANK N.A.	-0.77	26-02-12
7	26-02-12	CITIBANK N.A.	2.39	26-02-11
8		GRANSING SECURITIES CO., LIMITED	0.32	26-02-11
9		ABN AMRO CLEARING HONG KONG LTD	-2.54	26-02-11
10	26-02-11	GRANSING SECURITIES CO., LIMITED	3.16	26-02-09
11		CITIBANK N.A.	2.75	26-02-10
12		FUTU SECURITIES INTERNATIONAL	1.87	26-02-10
13		STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	26-02-10
14		BANK OF CHINA (HONG KONG) LTD	0.91	26-02-10
15		LONG BRIDGE HK LTD	0.75	26-02-10
16		CMB WING LUNG BANK LTD	0.56	26-02-10
17		TAI FUNG KUENTAI SECURITIES CO LTD	0.35
18		THE HONGKONG AND SHANGHAI BANKING	-1.60	26-02-10
19		ABN AMRO CLEARING HONG KONG LTD	-11.03	26-02-10
20	26-02-10	ABN AMRO CLEARING HONG KONG LTD	12.20	26-02-09
21		CITIBANK N.A.	3.24	26-02-09
22		VALUABLE CAPITAL LTD	2.04	26-02-09
23		CHONG HING SECURITIES LTD	2.00	26-02-04
24		EVERBRIGHT SECURITIES INVESTMENT	0.50	26-01-05
25		WELL LINK SECURITIES LTD	0.37	26-02-09
26		WINBULL SECURITIES INTERNATIONAL (HONG	-0.35	26-02-09
27		BETA INTERNATIONAL SECURITIES LIMITED	-0.43	26-02-06
28		LONG BRIDGE HK LTD	-0.67	26-02-09
29		EMPEROR SECURITIES LTD	-0.81	26-02-09
30		CMB WING LUNG BANK LTD	-0.97	26-02-09
31		BANK OF CHINA (HONG KONG) LTD	-1.60	26-02-09
32		THE HONGKONG AND SHANGHAI BANKING	-4.30	26-02-09
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.49	26-02-09
34		FUTU SECURITIES INTERNATIONAL	-7.29	26-02-09
35	26-02-09	ABN AMRO CLEARING HONG KONG LTD	44.93	26-02-06
36		CMB WING LUNG BANK LTD	2.58	26-02-06
37		PHILLIP SECURITIES (HONG KONG) LTD	2.20	26-02-05
38		CITIBANK N.A.	2.10	26-02-06
39		VALUABLE CAPITAL LTD	0.92	26-02-05
40		EMPEROR SECURITIES LTD	0.81
41		WINBULL SECURITIES INTERNATIONAL (HONG	0.35
42		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	26-02-06
43		LONG BRIDGE HK LTD	-0.35	26-02-06
44		USMART SECURITIES LTD	-0.58	26-02-06
45		LIVERMORE HOLDINGS LTD	-0.82	26-02-06
46		INTERACTIVE BROKERS HONG KONG LTD	-0.89	26-02-06
47		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.90	26-02-05
48		TELECOM KING SECURITIES LTD	-1.20	26-02-05
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	26-02-06
50		BOCI SECURITIES LTD	-1.30	26-02-05
51		UOB KAY HIAN (HONG KONG) LTD	-4.00	26-02-05
52		CHINA CITIC BANK INTERNATIONAL LTD	-4.00	26-02-05
53		BANK OF CHINA (HONG KONG) LTD	-5.06	26-02-06
54		FUTU SECURITIES INTERNATIONAL	-11.34	26-02-06
55		GRANSING SECURITIES CO., LIMITED	-22.00	26-02-06
56	26-02-06	GRANSING SECURITIES CO., LIMITED	22.00	26-02-05
57		USMART SECURITIES LTD	12.58	26-02-05
58		CITIBANK N.A.	10.92	26-02-05
59		FUTU SECURITIES INTERNATIONAL	10.66	26-02-05
60		BANK OF CHINA (HONG KONG) LTD	4.39	26-02-05
61		STANDARD CHARTERED BANK (HONG KONG) LTD	4.08	26-02-05
62		INTERACTIVE BROKERS HONG KONG LTD	2.11	26-02-05
63		HANG SENG SECURITIES LTD	2.00	26-02-05
64		DBS BANK LTD	1.00	26-02-04
65		LONG BRIDGE HK LTD	0.93	26-02-05
66		CHINA CONSTRUCTION BANK (ASIA)	0.40	26-01-29
67		LIVERMORE HOLDINGS LTD	0.40	26-02-05
68		THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-05
69		BRIGHT SMART SECURITIES INTERNATIONAL	-3.15	26-02-05
70		CMB WING LUNG BANK LTD	-9.65	26-02-05
71		ABN AMRO CLEARING HONG KONG LTD	-319.29	26-02-05
72	26-02-05	FUTU SECURITIES INTERNATIONAL	29.56	26-02-04
73		CITIBANK N.A.	22.41	26-02-04
74		CMB WING LUNG BANK LTD	7.40	26-02-04
75		BRIGHT SMART SECURITIES INTERNATIONAL	4.17	26-02-04
76		THE HONGKONG AND SHANGHAI BANKING	4.08	26-02-04
77		LONG BRIDGE HK LTD	4.05	26-02-04
78		UOB KAY HIAN (HONG KONG) LTD	4.00	26-02-03
79		CHINA CITIC BANK INTERNATIONAL LTD	4.00
80		STANDARD CHARTERED BANK (HONG KONG) LTD	3.60	26-02-04
81		BANK OF COMMUNICATIONS TRUSTEE LTD	2.90	26-02-04
82		BOCI SECURITIES LTD	2.46	26-02-04
83		USMART SECURITIES LTD	1.29	26-02-04
84		TELECOM KING SECURITIES LTD	1.20	26-02-04
85		CHIEF SECURITIES LTD	0.70	26-02-04
86		BETA INTERNATIONAL SECURITIES LIMITED	0.57	26-02-04
87		LIVERMORE HOLDINGS LTD	0.42
88		HANG SENG SECURITIES LTD	0.40	26-02-03
89		SHANGHAI COMMERCIAL BANK LTD	-0.26	26-02-04
90		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	26-02-04
91		HAFOO SECURITIES LTD	-0.66	26-02-02
92		BANK OF CHINA (HONG KONG) LTD	-2.39	26-02-04
93		GRANSING SECURITIES CO., LIMITED	-16.26	26-02-04
94		ABN AMRO CLEARING HONG KONG LTD	-73.57	26-02-04
95	26-02-04	ABN AMRO CLEARING HONG KONG LTD	19.02	26-02-03
96		THE HONGKONG AND SHANGHAI BANKING	12.88	26-02-02
97		GRANSING SECURITIES CO., LIMITED	2.16	26-02-03
98		DAH SING SECURITIES LTD	2.00	26-02-02
99		CMB WING LUNG BANK LTD	1.75	26-02-03
100		THE BANK OF EAST ASIA LTD	1.20	26-02-03
101		DBS BANK LTD	1.00
102		WELL LINK SECURITIES LTD	0.78	26-01-29
103		USMART SECURITIES LTD	0.37	26-01-30
104		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	26-02-03
105		SHANGHAI COMMERCIAL BANK LTD	0.26	25-11-10
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-02-02
107		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	26-02-03
108		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.74	26-01-30
109		KAI YIN SECURITIES LTD	-0.75	26-02-02
110		BOCI SECURITIES LTD	-1.00	26-02-03
111		TELECOM KING SECURITIES LTD	-1.00	26-02-03
112		BETA INTERNATIONAL SECURITIES LIMITED	-1.51	26-02-02
113		BANK OF CHINA (HONG KONG) LTD	-3.16	26-02-03
114		CITIBANK N.A.	-14.98	26-02-03
115		FUTU SECURITIES INTERNATIONAL	-17.52	26-02-03
116	26-02-03	GRANSING SECURITIES CO., LIMITED	14.10	26-01-29
117		LONG BRIDGE HK LTD	8.11	26-01-29
118		CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	25-12-19
119		HANG SENG SECURITIES LTD	-1.08	26-02-02
120		THE BANK OF EAST ASIA LTD	-1.20	26-02-02
121		UOB KAY HIAN (HONG KONG) LTD	-2.00	26-01-30
122		FUTU SECURITIES INTERNATIONAL	-3.95	26-02-02
123		ABN AMRO CLEARING HONG KONG LTD	-4.17	26-02-02
124		CITIBANK N.A.	-5.20	26-02-02
125		BANK OF CHINA (HONG KONG) LTD	-5.86	26-02-02
126	26-02-02	ABN AMRO CLEARING HONG KONG LTD	18.44	26-01-30
127		FUTU SECURITIES INTERNATIONAL	6.82	26-01-30
128		CMB WING LUNG BANK LTD	3.48	26-01-29
129		THE BANK OF EAST ASIA LTD	1.24	26-01-26
130		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	26-01-29
131		HAFOO SECURITIES LTD	0.66	25-12-09
132		KAI YIN SECURITIES LTD	0.42	26-01-29
133		DAH SING SECURITIES LTD	0.40	26-01-30
134		BANK OF CHINA (HONG KONG) LTD	0.39	26-01-30
135		THE HONGKONG AND SHANGHAI BANKING	-1.04	26-01-30
136		CITIBANK N.A.	-72.22	26-01-30
137	26-01-30	CITIBANK N.A.	33.50	26-01-29
138		BANK OF CHINA (HONG KONG) LTD	30.68	26-01-29
139		CHONG HING SECURITIES LTD	2.00	26-01-06
140		UOB KAY HIAN (HONG KONG) LTD	2.00	26-01-23
141		FUTU SECURITIES INTERNATIONAL	1.72	26-01-29
142		THE HONGKONG AND SHANGHAI BANKING	1.44	26-01-29
143		DAH SING SECURITIES LTD	1.00	26-01-20
144		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	26-01-28
145		ABN AMRO CLEARING HONG KONG LTD	-73.39	26-01-29
146	26-01-29	ABN AMRO CLEARING HONG KONG LTD	456.53	26-01-28
147		CITIBANK N.A.	35.25	26-01-28
148		FUTU SECURITIES INTERNATIONAL	9.98	26-01-28
149		BANK OF CHINA (HONG KONG) LTD	9.24	26-01-26
150		THE HONGKONG AND SHANGHAI BANKING	4.04	26-01-26
151		BOCI SECURITIES LTD	1.00	26-01-23
152		CHIEF SECURITIES LTD	1.00	26-01-23
153		BETA INTERNATIONAL SECURITIES LIMITED	0.89	26-01-26
154		TELECOM KING SECURITIES LTD	0.80
155		CHINA CONSTRUCTION BANK (ASIA)	0.80	26-01-22
156		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	26-01-27
157		KAI YIN SECURITIES LTD	0.42	26-01-23
158		LONG BRIDGE HK LTD	0.34	26-01-27
159		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.39	26-01-26
160		CMB WING LUNG BANK LTD	-4.46	26-01-28
161		MIRAE ASSET SECURITIES (HK) LTD	-5.95	26-01-27
162		GRANSING SECURITIES CO., LIMITED	-10.40	26-01-28
163	26-01-28	GRANSING SECURITIES CO., LIMITED	5.40	26-01-27
164		FUTU SECURITIES INTERNATIONAL	2.73	26-01-27
165		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	26-01-26
166		CITIBANK N.A.	-1.32	26-01-27
167		CMB WING LUNG BANK LTD	-3.46	26-01-27
168		ABN AMRO CLEARING HONG KONG LTD	-3.70	26-01-27
169	26-01-27	ABN AMRO CLEARING HONG KONG LTD	15.64	26-01-26
170		MIRAE ASSET SECURITIES (HK) LTD	5.95	25-09-02
171		GRANSING SECURITIES CO., LIMITED	5.00	26-01-22
172		CITIBANK N.A.	2.13	26-01-26
173		CMB WING LUNG BANK LTD	1.94	26-01-26
174		HANG SENG SECURITIES LTD	0.40	26-01-23
175		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-23
176		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	26-01-23
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.58	26-01-26
178		FUTU SECURITIES INTERNATIONAL	-29.11	26-01-26
179	26-01-26	FUTU SECURITIES INTERNATIONAL	42.66	26-01-23
180		CMB WING LUNG BANK LTD	4.49	26-01-22
181		THE HONGKONG AND SHANGHAI BANKING	3.73	26-01-23
182		STANDARD CHARTERED BANK (HONG KONG) LTD	2.66	26-01-23
183		BANK OF COMMUNICATIONS TRUSTEE LTD	0.74	26-01-21
184		ARK GROUP HOLDINGS (HONG KONG) LTD	0.39
185		THE BANK OF EAST ASIA LTD	0.31
186		USMART SECURITIES LTD	0.30	26-01-23
187		CITIBANK N.A.	-2.47	26-01-23
188		BANK OF CHINA (HONG KONG) LTD	-3.21	26-01-23
189		ABN AMRO CLEARING HONG KONG LTD	-49.99	26-01-23
190	26-01-23	FUTU SECURITIES INTERNATIONAL	15.98	26-01-22
191		KAI YIN SECURITIES LTD	7.91	26-01-22
192		BANK OF CHINA (HONG KONG) LTD	6.00	26-01-22
193		THE HONGKONG AND SHANGHAI BANKING	5.91	26-01-22
194		BOCI SECURITIES LTD	2.00	26-01-22
195		UOB KAY HIAN (HONG KONG) LTD	2.00	26-01-22
196		CHIEF SECURITIES LTD	1.00	25-12-09
197		LONG BRIDGE HK LTD	0.95	26-01-22
198		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.90	26-01-14
199		BETA INTERNATIONAL SECURITIES LIMITED	0.88	26-01-22
200		TIGER BROKERS (HK) GLOBAL LTD	0.60	26-01-20
201		HANG SENG SECURITIES LTD	0.54	26-01-22
202		USMART SECURITIES LTD	0.32	26-01-14
203		FOSUN INTERNATIONAL SECURITIES LTD	-0.28	26-01-22
204		CITIBANK N.A.	-8.87	26-01-22
205		ABN AMRO CLEARING HONG KONG LTD	-36.42	26-01-22
206	26-01-22	FUTU SECURITIES INTERNATIONAL	7.44	26-01-21
207		CITIBANK N.A.	6.25	26-01-21
208		THE HONGKONG AND SHANGHAI BANKING	2.71	26-01-20
209		CMB WING LUNG BANK LTD	2.12	26-01-19
210		LONG BRIDGE HK LTD	2.08	26-01-21
211		BETA INTERNATIONAL SECURITIES LIMITED	1.34	26-01-09
212		BANK OF CHINA (HONG KONG) LTD	1.20	26-01-21
213		NANYANG COMMERCIAL BANK LTD	0.28	26-01-20
214		FOSUN INTERNATIONAL SECURITIES LTD	0.28	25-11-24
215		BOCI SECURITIES LTD	-1.40	26-01-21
216		UOB KAY HIAN (HONG KONG) LTD	-2.00	26-01-20
217		CHINA CONSTRUCTION BANK (ASIA)	-2.56	26-01-20
218		GRANSING SECURITIES CO., LIMITED	-5.00	26-01-21
219		ABN AMRO CLEARING HONG KONG LTD	-13.12	26-01-21
220	26-01-21	GRANSING SECURITIES CO., LIMITED	5.00	26-01-13
221		BOCI SECURITIES LTD	1.40	26-01-20
222		BANK OF COMMUNICATIONS TRUSTEE LTD	1.00	26-01-09
223		LONG BRIDGE HK LTD	-0.47	26-01-20
224		CITIBANK N.A.	-1.18	26-01-20
225		BANK OF CHINA (HONG KONG) LTD	-1.94	26-01-20
226		ABN AMRO CLEARING HONG KONG LTD	-4.27	26-01-20
227	26-01-20	CITIBANK N.A.	5.65	26-01-19
228		THE HONGKONG AND SHANGHAI BANKING	5.04	26-01-19
229		CHINA CONSTRUCTION BANK (ASIA)	2.56	26-01-12
230		FUTU SECURITIES INTERNATIONAL	2.16	26-01-19
231		UOB KAY HIAN (HONG KONG) LTD	2.00	26-01-19
232		NANYANG COMMERCIAL BANK LTD	1.00	26-01-09
233		DAH SING SECURITIES LTD	-0.39	26-01-13
234		CMB INTERNATIONAL SECURITIES LTD	-0.80	26-01-19
235		BANK OF CHINA (HONG KONG) LTD	-2.78	26-01-19
236		ABN AMRO CLEARING HONG KONG LTD	-14.86	26-01-19
237	26-01-19	CITIBANK N.A.	6.12	26-01-16
238		FUTU SECURITIES INTERNATIONAL	4.66	26-01-16
239		BANK OF CHINA (HONG KONG) LTD	2.82	26-01-15
240		THE HONGKONG AND SHANGHAI BANKING	2.20	26-01-16
241		UOB KAY HIAN (HONG KONG) LTD	1.00	26-01-06
242		CMB INTERNATIONAL SECURITIES LTD	0.80
243		KAI YIN SECURITIES LTD	0.36	26-01-16
244		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	26-01-16
245		CMB WING LUNG BANK LTD	-1.20	26-01-15
246		HANG SENG SECURITIES LTD	-1.30	26-01-15
247		ABN AMRO CLEARING HONG KONG LTD	-16.26	26-01-16
248	26-01-16	KAI YIN SECURITIES LTD	6.88
249		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	26-01-13
250		SDIC SECURITIES (HONG KONG) LTD	-0.86	26-01-13
251		ABN AMRO CLEARING HONG KONG LTD	-0.94	26-01-15
252		FUTU SECURITIES INTERNATIONAL	-1.94	26-01-15
253		CITIBANK N.A.	-3.25	26-01-15
254	26-01-15	ABN AMRO CLEARING HONG KONG LTD	30.01	26-01-14
255		CMB WING LUNG BANK LTD	1.20	26-01-14
256		INTERACTIVE BROKERS HONG KONG LTD	0.71	26-01-14
257		HANG SENG SECURITIES LTD	0.40	26-01-13
258		ZHONGCAI SECURITIES LTD	0.30	26-01-12
259		BANK OF CHINA (HONG KONG) LTD	-1.20	26-01-14
260		THE HONGKONG AND SHANGHAI BANKING	-2.50	26-01-14
261		CITIBANK N.A.	-28.82	26-01-14
262	26-01-14	FUTU SECURITIES INTERNATIONAL	1.76	26-01-13
263		CITIBANK N.A.	0.47	26-01-13
264		BANK OF CHINA (HONG KONG) LTD	0.40	26-01-13
265		LONG BRIDGE HK LTD	0.31	26-01-12
266		VALUABLE CAPITAL LTD	-0.38	26-01-13
267		CMB WING LUNG BANK LTD	-0.52	26-01-13
268		ABN AMRO CLEARING HONG KONG LTD	-2.03	26-01-13
269	26-01-13	ABN AMRO CLEARING HONG KONG LTD	25.89	26-01-12
270		BANK OF CHINA (HONG KONG) LTD	0.94	26-01-12
271		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	26-01-12
272		VALUABLE CAPITAL LTD	0.38	25-11-07
273		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	26-01-09
274		CMB WING LUNG BANK LTD	-0.52	26-01-12
275		HANG SENG SECURITIES LTD	-0.80	26-01-12
276		SDIC SECURITIES (HONG KONG) LTD	-0.89	26-01-12
277		FUTU SECURITIES INTERNATIONAL	-1.52	26-01-12
278		THE HONGKONG AND SHANGHAI BANKING	-2.20	26-01-12
279		GRANSING SECURITIES CO., LIMITED	-8.39	26-01-12
280		CITIBANK N.A.	-13.39	26-01-12
281	26-01-12	HANG SENG SECURITIES LTD	28.20	26-01-09
282		CITIBANK N.A.	20.33	26-01-09
283		THE HONGKONG AND SHANGHAI BANKING	7.60	26-01-09
284		BANK OF CHINA (HONG KONG) LTD	7.08	26-01-09
285		GRANSING SECURITIES CO., LIMITED	3.39	26-01-09
286		FUTU SECURITIES INTERNATIONAL	2.68	26-01-09
287		CMB WING LUNG BANK LTD	1.04	25-12-29
288		CHINA CONSTRUCTION BANK (ASIA)	0.80	26-01-08
289		SDIC SECURITIES (HONG KONG) LTD	0.56	26-01-09
290		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	26-01-09
291		CATHAY SECURITIES (HONG KONG) LTD	-1.10	26-01-07
292		ABN AMRO CLEARING HONG KONG LTD	-71.65	26-01-09
293	26-01-09	CITIBANK N.A.	23.14	26-01-08
294		BANK OF CHINA (HONG KONG) LTD	15.40	26-01-08
295		GRANSING SECURITIES CO., LIMITED	5.00	25-12-16
296		HANG SENG SECURITIES LTD	3.90	26-01-08
297		FUTU SECURITIES INTERNATIONAL	3.61	26-01-08
298		NANYANG COMMERCIAL BANK LTD	1.65	26-01-07
299		SDIC SECURITIES (HONG KONG) LTD	1.19	26-01-07
300		STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	26-01-07
301		THE HONGKONG AND SHANGHAI BANKING	0.92	26-01-08
302		ABN AMRO CLEARING HONG KONG LTD	-55.73	26-01-08
303	26-01-08	CITIBANK N.A.	30.66	26-01-07
304		FUTU SECURITIES INTERNATIONAL	2.90	26-01-07
305		HANG SENG SECURITIES LTD	1.30	26-01-07
306		BANK OF COMMUNICATIONS TRUSTEE LTD	1.02	26-01-07
307		BANK OF CHINA (HONG KONG) LTD	-0.50	26-01-07
308		CHINA CONSTRUCTION BANK (ASIA)	-2.06	26-01-07
309		ABN AMRO CLEARING HONG KONG LTD	-33.47	26-01-07
310	26-01-07	CITIBANK N.A.	9.16	26-01-06
311		CHINA CONSTRUCTION BANK (ASIA)	2.56
312		THE HONGKONG AND SHANGHAI BANKING	2.22	26-01-02
313		FUTU SECURITIES INTERNATIONAL	1.45	26-01-06
314		HANG SENG SECURITIES LTD	1.10	26-01-06
315		BANK OF COMMUNICATIONS TRUSTEE LTD	1.00	25-12-02
316		BANK OF CHINA (HONG KONG) LTD	0.80	26-01-06
317		BRIGHT SMART SECURITIES INTERNATIONAL	0.76	26-01-06
318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	26-01-06
319		NANYANG COMMERCIAL BANK LTD	0.40	26-01-06
320		SDIC SECURITIES (HONG KONG) LTD	-0.38	26-01-05
321		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-12-02
322		ABN AMRO CLEARING HONG KONG LTD	-19.37	26-01-06
323	26-01-06	ABN AMRO CLEARING HONG KONG LTD	258.08	26-01-05
324		CITIBANK N.A.	4.92	26-01-05
325		BANK OF CHINA (HONG KONG) LTD	4.00	26-01-05
326		UOB KAY HIAN (HONG KONG) LTD	1.00	25-12-15
327		FUTU SECURITIES INTERNATIONAL	0.82	26-01-05
328		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	26-01-02
329		NANYANG COMMERCIAL BANK LTD	0.40
330	26-01-05	BANK OF CHINA (HONG KONG) LTD	1.40	26-01-02
331		EVERBRIGHT SECURITIES INVESTMENT	0.72	26-01-02
332		CITIBANK N.A.	0.40	26-01-02
333		HANG SENG SECURITIES LTD	0.34	26-01-02
334		SDIC SECURITIES (HONG KONG) LTD	-0.73	26-01-02
335		ABN AMRO CLEARING HONG KONG LTD	-2.02	26-01-02
336	26-01-02	BANK OF CHINA (HONG KONG) LTD	10.60	25-12-19
337		FUTU SECURITIES INTERNATIONAL	1.31	25-12-30
338		SDIC SECURITIES (HONG KONG) LTD	0.93	25-12-09
339		THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-29
340		EVERBRIGHT SECURITIES INVESTMENT	-0.50	25-12-22
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	25-12-30
342		ABN AMRO CLEARING HONG KONG LTD	-12.25	25-12-30
343	25-12-30	CITIBANK N.A.	0.99	25-12-29
344		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-12-29
345	25-12-29	FUTU SECURITIES INTERNATIONAL	0.76	25-12-23
346		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-12-23
347		CITIBANK N.A.	0.39	25-12-23
348		CMB WING LUNG BANK LTD	-0.93	25-12-22
349		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-12-23
350	25-12-23	ABN AMRO CLEARING HONG KONG LTD	1.85	25-12-22
351		CITIBANK N.A.	-0.27	25-12-22
352		FUTU SECURITIES INTERNATIONAL	-1.68	25-12-22
353	25-12-22	FUTU SECURITIES INTERNATIONAL	1.53	25-12-19
354		CMB WING LUNG BANK LTD	0.62	25-12-19
355		CITIBANK N.A.	0.37	25-12-19
356		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-12-19
357	25-12-19	ABN AMRO CLEARING HONG KONG LTD	3.60	25-12-18
358		CMB WING LUNG BANK LTD	-0.31	25-12-18
359		LONG BRIDGE HK LTD	-0.34	25-12-18
360		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-12-18
361		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	25-12-18
362		BANK OF CHINA (HONG KONG) LTD	-0.60	25-12-18
363		BOCI SECURITIES LTD	-1.60	25-12-17
364	25-12-18	CMB WING LUNG BANK LTD	0.62	25-11-28
365		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	25-12-16
366		LONG BRIDGE HK LTD	0.42	25-12-17
367		BANK OF CHINA (HONG KONG) LTD	0.40	25-12-17
368		FUTU SECURITIES INTERNATIONAL	-0.35	25-12-17
369		CITIBANK N.A.	-0.54	25-12-17
370		BRIGHT SMART SECURITIES INTERNATIONAL	-0.96	25-12-10
371	25-12-17	BOCI SECURITIES LTD	1.60	25-11-27
372		ABN AMRO CLEARING HONG KONG LTD	0.91	25-12-16
373		CITIBANK N.A.	0.54	25-12-16
374		FUTU SECURITIES INTERNATIONAL	-0.50	25-12-16
375		LONG BRIDGE HK LTD	-0.62	25-12-09
376		BANK OF CHINA (HONG KONG) LTD	-2.00	25-12-16
377	25-12-16	ABN AMRO CLEARING HONG KONG LTD	3.48	25-12-15
378		CITIBANK N.A.	0.88	25-12-15
379		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	25-12-15
380		GRANSING SECURITIES CO., LIMITED	-1.92	25-12-15
381		BANK OF CHINA (HONG KONG) LTD	-2.00	25-12-15
382	25-12-15	BANK OF CHINA (HONG KONG) LTD	4.00	25-12-10
383		GRANSING SECURITIES CO., LIMITED	1.92	25-12-11
384		CITIBANK N.A.	1.04	25-12-12
385		EVERBRIGHT SECURITIES INVESTMENT	0.30	25-11-25
386		FUTU SECURITIES INTERNATIONAL	-0.79	25-12-12
387		UOB KAY HIAN (HONG KONG) LTD	-0.88	25-12-12
388		ABN AMRO CLEARING HONG KONG LTD	-5.69	25-12-11
389	25-12-11	ABN AMRO CLEARING HONG KONG LTD	1.23	25-12-10
390		GRANSING SECURITIES CO., LIMITED	-1.36	25-12-10
391	25-12-10	GRANSING SECURITIES CO., LIMITED	1.36
392		UOB KAY HIAN (HONG KONG) LTD	1.00	25-12-02
393		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-12-05
394		ABN AMRO CLEARING HONG KONG LTD	-2.84	25-12-09
395	25-12-09	CITIBANK N.A.	0.70	25-12-08
396		FUTU SECURITIES INTERNATIONAL	0.55	25-12-08
397		HAFOO SECURITIES LTD	-0.31	25-11-27
398		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-12-08
399	25-12-08	FUTU SECURITIES INTERNATIONAL	0.33	25-12-05
400		CITIBANK N.A.	-0.62	25-12-05
401	25-12-05	ABN AMRO CLEARING HONG KONG LTD	1.35	25-12-04
402		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	25-12-04
403		USMART SECURITIES LTD	-0.29	25-12-04
404		CITIBANK N.A.	-0.47	25-12-04
405		BANK OF CHINA (HONG KONG) LTD	-1.00	25-12-04
406	25-12-04	BANK OF CHINA (HONG KONG) LTD	1.00	25-12-02
407		LONG BRIDGE HK LTD	0.35	25-11-28
408		FUTU SECURITIES INTERNATIONAL	0.34	25-12-03
409		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-12-03
410	25-12-03	FUTU SECURITIES INTERNATIONAL	-0.30	25-12-01
411	25-12-02	ABN AMRO CLEARING HONG KONG LTD	1.75	25-12-01
412		CITIBANK N.A.	0.70	25-12-01
413		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	25-12-01
414		UOB KAY HIAN (HONG KONG) LTD	-1.00	25-11-28
415		BANK OF CHINA (HONG KONG) LTD	-1.20	25-12-01
416	25-12-01	BANK OF CHINA (HONG KONG) LTD	1.20	25-11-27
417		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-11-28
418		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-11-28
419	25-11-28	UOB KAY HIAN (HONG KONG) LTD	1.00
420		CITIBANK N.A.	0.75	25-11-27
421		CMB WING LUNG BANK LTD	-0.65	25-11-25
422		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-11-27
423	25-11-27	ABN AMRO CLEARING HONG KONG LTD	5.70	25-11-26
424		CITIBANK N.A.	1.13	25-11-26
425		HAFOO SECURITIES LTD	0.31	25-11-14
426		BOCI SECURITIES LTD	-0.60	25-11-26
427		FUTU SECURITIES INTERNATIONAL	-6.63	25-11-26
428	25-11-26	FUTU SECURITIES INTERNATIONAL	5.80	25-11-25
429		CITIBANK N.A.	0.62	25-11-25
430		BOCI SECURITIES LTD	0.60	25-11-24
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-11-24
432		ABN AMRO CLEARING HONG KONG LTD	-6.93	25-11-25
433	25-11-25	ABN AMRO CLEARING HONG KONG LTD	6.76	25-11-24
434		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-11-21
435		FUTU SECURITIES INTERNATIONAL	-0.67	25-11-24
436		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	25-11-24
437		BANK OF CHINA (HONG KONG) LTD	-0.84	25-11-24
438		CITIBANK N.A.	-1.75	25-11-24
439		EVERBRIGHT SECURITIES INVESTMENT	-3.47	25-11-24
440	25-11-24	CITIBANK N.A.	0.83	25-11-21
441		BANK OF CHINA (HONG KONG) LTD	0.80	25-11-21
442		CMB WING LUNG BANK LTD	0.60	25-11-21
443		FUTU SECURITIES INTERNATIONAL	0.37	25-11-21
444		EVERBRIGHT SECURITIES INVESTMENT	-0.53	25-11-21
445		BOCI SECURITIES LTD	-1.28	25-11-20
446		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-11-21
447	25-11-21	EVERBRIGHT SECURITIES INVESTMENT	4.00
448		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-20
449		CMB WING LUNG BANK LTD	-0.32	25-11-19
450		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-11-20
451		CITIBANK N.A.	-0.63	25-11-20
452		FUTU SECURITIES INTERNATIONAL	-2.10	25-11-20
453	25-11-20	BOCI SECURITIES LTD	1.48	25-11-19
454		FUTU SECURITIES INTERNATIONAL	0.79	25-11-19
455		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-11-12
456		PHILLIP SECURITIES (HONG KONG) LTD	0.34	25-11-18
457		THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-19
458		CITIBANK N.A.	-0.26	25-11-19
459		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-11-19
460		BANK OF CHINA (HONG KONG) LTD	-1.90	25-11-19
461	25-11-19	BANK OF CHINA (HONG KONG) LTD	2.00	25-11-18
462		CITIBANK N.A.	0.92	25-11-18
463		FUTU SECURITIES INTERNATIONAL	0.60	25-11-18
464		BOCI SECURITIES LTD	0.40	25-11-14
465		CMB WING LUNG BANK LTD	0.30	25-11-13
466		ABN AMRO CLEARING HONG KONG LTD	-4.34	25-11-18
467	25-11-18	ABN AMRO CLEARING HONG KONG LTD	1.55	25-11-17
468		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-11-12
469		LONG BRIDGE HK LTD	-0.31	25-11-17
470		CITIBANK N.A.	-0.34	25-11-17
471		FUTU SECURITIES INTERNATIONAL	-0.95	25-11-17
472	25-11-17	FUTU SECURITIES INTERNATIONAL	0.65	25-11-14
473		CITIBANK N.A.	0.45	25-11-14
474		LONG BRIDGE HK LTD	0.31	25-11-14
475		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-11-14
476	25-11-14	ABN AMRO CLEARING HONG KONG LTD	3.08	25-11-13
477		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-11-13
478		BANK OF CHINA (HONG KONG) LTD	-0.30	25-11-13
479		BOCI SECURITIES LTD	-0.40	25-11-10
480		LONG BRIDGE HK LTD	-0.60	25-11-13
481		FUTU SECURITIES INTERNATIONAL	-0.72	25-11-13
482		CITIBANK N.A.	-1.27	25-11-13
483	25-11-13	FUTU SECURITIES INTERNATIONAL	2.21	25-11-12
484		CITIBANK N.A.	1.23	25-11-12
485		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	25-11-06
486		LONG BRIDGE HK LTD	0.60	25-08-07
487		BANK OF CHINA (HONG KONG) LTD	0.32	25-11-11
488		ABN AMRO CLEARING HONG KONG LTD	-5.76	25-11-12
489	25-11-12	FUTU SECURITIES INTERNATIONAL	1.60	25-11-11
490		THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-11
491		CITIBANK N.A.	0.27	25-11-11
492		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-11-11
493		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-11-11
494	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.96	25-11-10
495		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-11-10
496		CITIBANK N.A.	-0.59	25-11-10
497	25-11-10	CITIBANK N.A.	1.39	25-11-07
498		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-11-07
499		BOCI SECURITIES LTD	-0.26	25-11-07
500		BANK OF CHINA (HONG KONG) LTD	-0.52	25-11-07
501		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-11-07
502	25-11-07	PHILLIP SECURITIES (HONG KONG) LTD	2.00	25-10-21
503		FUTU SECURITIES INTERNATIONAL	1.05	25-11-06
504		BOCI SECURITIES LTD	0.66
505		THE HONGKONG AND SHANGHAI BANKING	0.57	25-11-05
506		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40
507		HAFOO SECURITIES LTD	0.38
508		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	25-10-15
509		ABN AMRO CLEARING HONG KONG LTD	-6.23	25-11-06
510	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.81	25-11-05
511		BANK OF CHINA (HONG KONG) LTD	0.38	25-10-08
512		CITIBANK N.A.	-1.17	25-11-05
513	25-11-05	CITIBANK N.A.	1.38	25-11-04
514		FUTU SECURITIES INTERNATIONAL	0.82	25-11-04
515		ABN AMRO CLEARING HONG KONG LTD	-2.31	25-11-04
516	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-03
517		CITIBANK N.A.	-0.29	25-11-03
518	25-11-03	CITIBANK N.A.	0.27	25-10-31
519		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-31
520	25-10-31	CITIBANK N.A.	0.50	25-10-30
521		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-10-30
522	25-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-28
523	25-10-23	CITIBANK N.A.	1.44	25-10-22
524		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-10-22
525	25-10-21	CITIBANK N.A.	1.75	25-10-20
526		ABN AMRO CLEARING HONG KONG LTD	-1.81	25-10-20
527	25-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-17
528	25-10-17	THE HONGKONG AND SHANGHAI BANKING	1.00	25-10-10
529		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-10-16
530	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.68	25-10-15
531		CITIBANK N.A.	-0.69	25-10-15
532	25-10-15	CITIBANK N.A.	1.10	25-10-14
533		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-10-14
534	25-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-13
535	25-10-13	CITIBANK N.A.	0.43	25-10-10
536		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-09-30
537	25-10-08	CITIBANK N.A.	0.47	25-10-06
538		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-10-06
539	25-09-30	PHILLIP SECURITIES (HONG KONG) LTD	0.40
540		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-09-29
541	25-09-23	CITIBANK N.A.	0.25	25-09-22
542		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-22
543	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-15
544		CITIBANK N.A.	-0.29	25-09-15
545	25-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-11
546	25-09-11	CITIBANK N.A.	0.43	25-09-09
547		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-09
548	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-01
549		CITIBANK N.A.	-0.28	25-09-02
550	25-09-02	CITIBANK N.A.	40.00	25-09-01
551		MIRAE ASSET SECURITIES (HK) LTD	-40.00	25-06-30
552	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-29
553		CITIBANK N.A.	-0.29	25-08-28
554	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.73	25-08-12
555		CITIBANK N.A.	-0.75	25-08-12
556	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.96	25-08-11
557		CITIBANK N.A.	-1.98	25-08-11
558	25-08-08	CITIBANK N.A.	0.40	25-08-07
559		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-07
560	25-08-06	CITIBANK N.A.	2.45	25-08-05
561		ABN AMRO CLEARING HONG KONG LTD	-2.45	25-08-05
562	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.05	25-07-09
563		CITIBANK N.A.	-1.03	25-07-09
564	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-08
565	25-07-07	CITIBANK N.A.	1.09	25-07-04
566		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-07-04
567	25-06-30	ABN AMRO CLEARING HONG KONG LTD	58.04	25-06-27
568		MIRAE ASSET SECURITIES (HK) LTD	40.00
569	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-17
570	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-06-16
571		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	25-06-11
572	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.63	25-06-09
573		CITIBANK N.A.	-0.59	25-06-10
574	25-06-09	CITIBANK N.A.	0.60	25-06-06
575		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-06
576	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.72	25-06-03

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