Fubon FTSE Taiwan Daily (-1x) Inverse Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07332	2021-05-28			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	25-10-02	VALUABLE CAPITAL LTD	0.40	25-09-05
2		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-30
3	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-10
4		FUTU SECURITIES INTERNATIONAL	-0.50	25-09-12
5	25-09-11	BNP PARIBAS	0.91	25-09-10
6		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-09-05
7	25-09-10	BNP PARIBAS	0.50	25-09-09
8		BANK OF CHINA (HONG KONG) LTD	-0.50	25-09-03
9	25-09-05	THE HONGKONG AND SHANGHAI BANKING	1.00	25-08-18
10		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-09-04
11	25-09-04	FUTU SECURITIES INTERNATIONAL	0.92	25-09-03
12		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-09-03
13	25-09-03	BANK OF CHINA (HONG KONG) LTD	0.74	25-06-02
14		YUNFENG SECURITIES LTD	0.55	25-05-15
15		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-09-02
16	25-08-18	ABN AMRO CLEARING HONG KONG LTD	1.77	25-08-15
17		FUTU SECURITIES INTERNATIONAL	-1.81	25-08-14
18	25-08-13	BOOM SECURITIES (H.K.) LTD	0.35	23-12-05
19		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-11
20	25-08-11	VALUABLE CAPITAL LTD	0.50	25-07-30
21		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-08-07
22	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.44	25-08-05
23		BNP PARIBAS	-0.25	25-08-05
24		CHINA MERCHANTS BANK CO LTD	-0.35	25-06-24
25	25-08-05	CITIBANK N.A.	4.65	25-06-03
26		FUTU SECURITIES INTERNATIONAL	0.94	25-08-04
27		ABN AMRO CLEARING HONG KONG LTD	0.57	25-08-04
28		BNP PARIBAS	-0.94	25-07-30
29	25-08-04	FUTU SECURITIES INTERNATIONAL	1.02	25-07-30
30		THE HONGKONG AND SHANGHAI BANKING	1.00	25-06-25
31		ABN AMRO CLEARING HONG KONG LTD	-1.92	25-07-30
32	25-07-30	FUTU SECURITIES INTERNATIONAL	0.52	25-07-21
33		BNP PARIBAS	-0.52	25-07-17
34	25-07-22	ABN AMRO CLEARING HONG KONG LTD	1.22	25-07-21
35		HANG SENG SECURITIES LTD	-1.28	25-07-03
36	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.74	25-07-18
37		FUTU SECURITIES INTERNATIONAL	-0.74	25-07-18
38	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-14
39	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-10
40		RIFA SECURITIES LTD	-1.11	25-04-09
41	25-07-10	FUTU SECURITIES INTERNATIONAL	0.75	25-07-09
42		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-07-09
43	25-07-03	HANG SENG SECURITIES LTD	1.57	25-05-28
44		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-06-27
45	25-07-02	WEBULL SECURITIES LTD	-0.31	25-04-03
46	25-06-24	ABN AMRO CLEARING HONG KONG LTD	-9.18	25-06-23
47	25-06-17	CMB WING LUNG BANK LTD	-0.30	25-01-14
48	25-06-03	BNP PARIBAS	7.81	25-05-27
49		CITIBANK N.A.	-7.89	25-05-27
50	25-06-02	ABN AMRO CLEARING HONG KONG LTD	1.04	25-05-30
51		BANK OF CHINA (HONG KONG) LTD	-0.45	25-05-27
52		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-05-27
53	25-05-28	HANG SENG SECURITIES LTD	1.39	25-04-11
54		ABN AMRO CLEARING HONG KONG LTD	-2.27	25-05-27
55	25-05-27	ABN AMRO CLEARING HONG KONG LTD	17.57	25-05-22
56		BANK OF CHINA (HONG KONG) LTD	-0.77	25-05-19
57		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-05-15
58		BNP PARIBAS	-3.75	25-05-26
59		CITIBANK N.A.	-12.16	25-05-16
60	25-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-05-22
61		BNP PARIBAS	-0.50	25-05-23
62	25-05-19	BNP PARIBAS	-0.27	25-05-16
63		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-16
64		BANK OF CHINA (HONG KONG) LTD	-1.57	25-04-22
65	25-05-16	CITIBANK N.A.	83.17	25-04-23
66		BNP PARIBAS	-83.17	25-05-15
67	25-05-15	BNP PARIBAS	54.81	25-05-14
68		VALUABLE CAPITAL LTD	0.89	25-05-07
69		ABN AMRO CLEARING HONG KONG LTD	0.85	25-05-14
70		FUTU SECURITIES INTERNATIONAL	0.71	25-05-14
71		YUNFENG SECURITIES LTD	0.66	24-12-17
72		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-05-13
73	25-05-14	BNP PARIBAS	666.35	25-05-06
74		FUTU SECURITIES INTERNATIONAL	10.91	25-05-06
75		USMART SECURITIES LTD	4.65	25-04-15
76		MERRILL LYNCH FAR EAST LTD	-0.27	25-05-13
77		HAFOO SECURITIES LTD	-1.35	25-05-12
78		ABN AMRO CLEARING HONG KONG LTD	-558.78	25-05-13
79	25-05-13	THE HONGKONG AND SHANGHAI BANKING	111.92	25-04-14
80		ABN AMRO CLEARING HONG KONG LTD	5.14	25-05-12
81		MERRILL LYNCH FAR EAST LTD	0.27	25-05-12
82	25-05-12	PHILLIP SECURITIES (HONG KONG) LTD	26.10	25-04-25
83		HAFOO SECURITIES LTD	2.63	25-05-02
84		ABN AMRO CLEARING HONG KONG LTD	-10.14	25-05-08
85	25-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-02
86		VALUABLE CAPITAL LTD	-0.64	25-04-11
87	25-05-02	FUTU SECURITIES INTERNATIONAL	-0.50	25-04-14
88	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.36	25-04-25
89		LONG BRIDGE HK LTD	-0.36	25-04-24
90	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.71	25-04-24
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-04-22
92	25-04-24	ABN AMRO CLEARING HONG KONG LTD	1.92	25-04-22
93		BOCI SECURITIES LTD	-3.29	25-04-15
94	25-04-23	CITIBANK N.A.	29.02	25-04-15
95		BNP PARIBAS	-29.47	25-04-22
96	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.71	25-04-17
97		DBS BANK (HONG KONG) LTD	0.35	23-03-01
98		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-04-09
99		BNP PARIBAS	-1.00	25-04-17
100		BANK OF CHINA (HONG KONG) LTD	-4.00	25-04-15
101	25-04-17	ABN AMRO CLEARING HONG KONG LTD	40.87	25-04-16
102		BNP PARIBAS	14.44	25-04-16
103		PHILLIP SECURITIES (HONG KONG) LTD	0.44	25-04-14
104	25-04-16	BNP PARIBAS	42.16	25-04-07
105		ABN AMRO CLEARING HONG KONG LTD	-42.33	25-04-15
106	25-04-15	ABN AMRO CLEARING HONG KONG LTD	1.94	25-04-14
107		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-04-14
108		USMART SECURITIES LTD	-0.37	25-04-14
109		BOCI SECURITIES LTD	-1.11	25-04-14
110		BANK OF CHINA (HONG KONG) LTD	-1.11	25-04-11
111	25-04-14	BOCI SECURITIES LTD	2.91	25-04-11
112		ABN AMRO CLEARING HONG KONG LTD	0.67	25-04-11
113		THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-11
114		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-04-11
115		FUTU SECURITIES INTERNATIONAL	-0.67	25-04-11
116		PHILLIP SECURITIES (HONG KONG) LTD	-0.94	25-04-11
117		CHINA MERCHANTS BANK CO LTD	-1.78	25-04-08
118	25-04-11	ABN AMRO CLEARING HONG KONG LTD	23.18	25-04-10
119		BOCI SECURITIES LTD	1.11	25-04-09
120		BRIGHT SMART SECURITIES INTERNATIONAL	0.67	24-08-19
121		USMART SECURITIES LTD	0.47	25-03-26
122		CITIBANK N.A.	0.39	25-04-10
123		BANK OF CHINA (HONG KONG) LTD	-2.00	25-04-10
124		PHILLIP SECURITIES (HONG KONG) LTD	-2.06	25-04-10
125		HANG SENG SECURITIES LTD	-2.22	25-04-10
126		THE BANK OF EAST ASIA LTD	-2.41	25-04-09
127		VALUABLE CAPITAL LTD	-2.54	25-04-10
128		THE HONGKONG AND SHANGHAI BANKING	-3.33	25-04-10
129		CHINA CONSTRUCTION BANK (ASIA)	-4.29	24-12-30
130		FUTU SECURITIES INTERNATIONAL	-8.00	25-04-10
131	25-04-10	ABN AMRO CLEARING HONG KONG LTD	3.32	25-04-09
132		BANK OF CHINA (HONG KONG) LTD	1.11	25-04-09
133		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-04-09
134		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-09
135		FUTU SECURITIES INTERNATIONAL	-0.33	25-04-09
136		HANG SENG SECURITIES LTD	-1.00	25-04-03
137		CHIEF SECURITIES LTD	-1.11	25-04-09
138		SHANGHAI COMMERCIAL BANK LTD	-1.11	25-04-09
139	25-04-09	THE HONGKONG AND SHANGHAI BANKING	4.74	25-04-08
140		PHILLIP SECURITIES (HONG KONG) LTD	2.78	25-04-08
141		STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	23-11-24
142		SHANGHAI COMMERCIAL BANK LTD	1.11
143		CHIEF SECURITIES LTD	1.01	25-03-06
144		CITIBANK N.A.	0.40	24-08-09
145		BANK OF CHINA (HONG KONG) LTD	-0.91	25-03-11
146		OCBC SECURITIES BROKERAGE (HK) LTD	-1.81	25-04-08
147		EAST ASIA SECURITIES CO LTD	-3.39	24-09-13
148		BOCI SECURITIES LTD	-3.56	25-04-08
149		ABN AMRO CLEARING HONG KONG LTD	-5.03	25-04-08
150	25-04-08	BOCI SECURITIES LTD	3.56	25-04-01
151		THE HONGKONG AND SHANGHAI BANKING	3.33	25-04-02
152		OCBC SECURITIES BROKERAGE (HK) LTD	0.70	25-04-07
153		CHINA MERCHANTS BANK CO LTD	0.67	25-04-02
154		LONG BRIDGE HK LTD	0.66	24-12-06
155		FUTU SECURITIES INTERNATIONAL	0.61	25-04-03
156		PHILLIP SECURITIES (HONG KONG) LTD	0.44	25-04-03
157		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.56	25-04-07
158		ABN AMRO CLEARING HONG KONG LTD	-9.66	25-04-07
159	25-04-07	OCBC SECURITIES BROKERAGE (HK) LTD	1.11
160		ABN AMRO CLEARING HONG KONG LTD	1.01	25-04-03
161		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.56	22-10-26
162		ZINVEST GLOBAL LTD	0.30	25-04-03
163		BNP PARIBAS	-2.14	23-10-25
164	25-04-03	HANG SENG SECURITIES LTD	1.51	25-01-15
165		ZINVEST GLOBAL LTD	0.43
166		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	25-04-01
167		ABN AMRO CLEARING HONG KONG LTD	-2.36	25-04-02
168	25-04-02	CHINA MERCHANTS BANK CO LTD	1.11
169		FUTU SECURITIES INTERNATIONAL	0.63	25-03-24
170		ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-01
171		TIGER BROKERS (HK) GLOBAL LTD	-0.56	25-03-31
172		VALUABLE CAPITAL LTD	-0.70	25-03-31
173		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-03-20
174	25-04-01	ABN AMRO CLEARING HONG KONG LTD	1.67	25-03-31
175		PHILLIP SECURITIES (HONG KONG) LTD	0.56	25-03-17
176		WEBULL SECURITIES LTD	0.26	25-03-28
177		BOCI SECURITIES LTD	-2.48	25-03-20
178	25-03-31	TIGER BROKERS (HK) GLOBAL LTD	0.56	25-03-13
179		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-03-28
180	25-03-28	WEBULL SECURITIES LTD	0.26	24-08-07
181		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-03-26
182	25-03-21	VALUABLE CAPITAL LTD	-1.69	25-02-18
183	25-03-20	BOCI SECURITIES LTD	2.18	25-03-04
184		FUTU SECURITIES INTERNATIONAL	0.38	25-03-14
185		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-17
186		ABN AMRO CLEARING HONG KONG LTD	-3.24	25-03-19
187	25-03-17	ABN AMRO CLEARING HONG KONG LTD	9.90	25-03-14
188		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-03-14
189		PHILLIP SECURITIES (HONG KONG) LTD	-8.89	25-03-14
190	25-03-14	ABN AMRO CLEARING HONG KONG LTD	3.56	25-03-13
191		THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-19
192		PHILLIP SECURITIES (HONG KONG) LTD	-4.29	25-03-13
193	25-03-13	ABN AMRO CLEARING HONG KONG LTD	23.99	25-03-12
194		PHILLIP SECURITIES (HONG KONG) LTD	5.91	25-03-12
195		TIGER BROKERS (HK) GLOBAL LTD	-1.43	25-03-11
196	25-03-12	PHILLIP SECURITIES (HONG KONG) LTD	1.23	25-03-11
197		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-03-11
198	25-03-11	PHILLIP SECURITIES (HONG KONG) LTD	4.21	25-03-04
199		TIGER BROKERS (HK) GLOBAL LTD	1.51	24-08-13
200		BANK OF CHINA (HONG KONG) LTD	0.29	24-11-29
201		ABN AMRO CLEARING HONG KONG LTD	-5.93	25-03-10
202	25-03-06	ABN AMRO CLEARING HONG KONG LTD	1.60	25-03-04
203		CHIEF SECURITIES LTD	-0.25	24-08-05
204		WINBULL SECURITIES INTERNATIONAL (HONG	-1.14	24-12-03
205	25-03-04	FUTU SECURITIES INTERNATIONAL	4.29	25-02-21
206		PHILLIP SECURITIES (HONG KONG) LTD	2.86	25-02-14
207		BOCI SECURITIES LTD	-2.64	25-02-17
208		ABN AMRO CLEARING HONG KONG LTD	-4.46	25-03-03
209	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.57	25-02-28
210		CHINA CITIC BANK INTERNATIONAL LTD	-0.57	25-02-12
211	25-02-19	THE HONGKONG AND SHANGHAI BANKING	1.43	25-01-07
212		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-02-18
213	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-17
214		VALUABLE CAPITAL LTD	-0.29	24-12-04
215	25-02-17	BOCI SECURITIES LTD	2.64	25-02-05
216		ABN AMRO CLEARING HONG KONG LTD	-2.79	25-02-14
217	25-02-14	PHILLIP SECURITIES (HONG KONG) LTD	0.43	25-02-11
218		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-02-13
219	25-02-12	CHINA CITIC BANK INTERNATIONAL LTD	0.57	24-02-21
220		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-02-11
221	25-02-11	ABN AMRO CLEARING HONG KONG LTD	3.21	25-02-07
222		FUTU SECURITIES INTERNATIONAL	-0.50	25-02-04
223		PHILLIP SECURITIES (HONG KONG) LTD	-2.91	25-01-24
224	25-02-05	ABN AMRO CLEARING HONG KONG LTD	2.86	25-02-04
225		BOCI SECURITIES LTD	-2.86	25-01-20
226	25-01-23	ABN AMRO CLEARING HONG KONG LTD	1.10	25-01-22
227		PHILLIP SECURITIES (HONG KONG) LTD	-1.10	25-01-17
228	25-01-20	BOCI SECURITIES LTD	2.86	25-01-15
229		ABN AMRO CLEARING HONG KONG LTD	-2.86	25-01-17
230	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.80	25-01-16
231		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	25-01-15
232	25-01-16	UOB KAY HIAN (HONG KONG) LTD	1.14
233		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-01-15
234	25-01-15	ABN AMRO CLEARING HONG KONG LTD	1.11	25-01-13
235		PHILLIP SECURITIES (HONG KONG) LTD	0.71	25-01-10
236		HANG SENG SECURITIES LTD	0.56	25-01-14
237		BOCI SECURITIES LTD	-2.43	24-12-18
238	25-01-14	HANG SENG SECURITIES LTD	0.30	24-11-21
239		CMB WING LUNG BANK LTD	-0.44	24-11-18
240	25-01-10	PHILLIP SECURITIES (HONG KONG) LTD	0.36	24-12-23
241		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-01-07
242	25-01-07	ABN AMRO CLEARING HONG KONG LTD	4.29	25-01-02
243		THE HONGKONG AND SHANGHAI BANKING	-4.29	25-01-02
244	25-01-02	THE HONGKONG AND SHANGHAI BANKING	4.29	24-12-06
245		ABN AMRO CLEARING HONG KONG LTD	-4.29	24-12-30
246	24-12-30	ABN AMRO CLEARING HONG KONG LTD	2.76	24-12-23
247		CHINA CONSTRUCTION BANK (ASIA)	-2.86	24-11-26
248	24-12-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	24-12-04
249	24-12-18	BOCI SECURITIES LTD	2.73	24-08-05
250		ABN AMRO CLEARING HONG KONG LTD	-2.43	24-12-17
251	24-12-06	ABN AMRO CLEARING HONG KONG LTD	0.60	24-12-05
252		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-05
253	24-12-05	ABN AMRO CLEARING HONG KONG LTD	1.71	24-12-04
254		THE HONGKONG AND SHANGHAI BANKING	-1.71	24-12-04
255	24-12-04	FUTU SECURITIES INTERNATIONAL	3.01	24-11-21
256		PHILLIP SECURITIES (HONG KONG) LTD	1.43	24-12-02
257		VALUABLE CAPITAL LTD	0.33	24-09-16
258		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-13
259		ABN AMRO CLEARING HONG KONG LTD	-6.94	24-12-03
260	24-12-03	WINBULL SECURITIES INTERNATIONAL (HONG	1.14	24-07-29
261		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-12-02
262	24-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-11-29
263		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-11-29
264	24-11-29	ABN AMRO CLEARING HONG KONG LTD	1.06	24-11-28
265		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-11-20
266		BANK OF CHINA (HONG KONG) LTD	-1.43	24-11-28
267	24-11-28	ABN AMRO CLEARING HONG KONG LTD	1.00	24-11-26
268		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-11-26
269		BANK OF CHINA (HONG KONG) LTD	-3.04	24-11-12
270	24-11-26	CHINA CONSTRUCTION BANK (ASIA)	0.49	24-11-20
271		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-11-13
272		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-11-25
273	24-11-21	ABN AMRO CLEARING HONG KONG LTD	6.47	24-11-20
274		HANG SENG SECURITIES LTD	-7.14	24-11-20
275	24-11-20	HANG SENG SECURITIES LTD	9.25	24-07-23
276		ABN AMRO CLEARING HONG KONG LTD	7.38	24-11-18
277		CHINA CONSTRUCTION BANK (ASIA)	0.55	24-11-14
278		PHILLIP SECURITIES (HONG KONG) LTD	0.33	24-11-08
279	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.53	24-11-14
280		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	24-10-15
281	24-11-14	CHINA CONSTRUCTION BANK (ASIA)	0.73	24-11-06
282		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-11-13
283	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.75	24-11-12
284		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-11-08
285	24-11-12	BANK OF CHINA (HONG KONG) LTD	0.83	24-10-10
286		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-11-08
287	24-11-08	PHILLIP SECURITIES (HONG KONG) LTD	2.19	24-08-07
288		ABN AMRO CLEARING HONG KONG LTD	1.22	24-11-06
289		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-11-05
290	24-11-06	CHINA CONSTRUCTION BANK (ASIA)	3.15	24-07-11
291		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-11-05
292	24-11-05	THE HONGKONG AND SHANGHAI BANKING	1.67	24-10-18
293		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-10-25
294	24-10-24	ABN AMRO CLEARING HONG KONG LTD	1.65	24-10-23
295		FUTU SECURITIES INTERNATIONAL	-1.67	24-10-21
296	24-10-18	THE HONGKONG AND SHANGHAI BANKING	2.00	24-10-09
297		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-10-17
298	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-16
299	24-10-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	24-04-19
300		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-14
301	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.58	24-10-10
302		HAFOO SECURITIES LTD	-0.61	24-05-06
303	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.98	24-10-09
304		BANK OF CHINA (HONG KONG) LTD	-1.17	24-09-23
305	24-10-09	THE HONGKONG AND SHANGHAI BANKING	1.67	24-10-07
306		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-10-08
307	24-10-07	THE HONGKONG AND SHANGHAI BANKING	1.67	24-09-27
308		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-10-04
309	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.32	24-09-25
310		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-26
311	24-09-23	BANK OF CHINA (HONG KONG) LTD	3.80	24-05-21
312		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-09-16
313	24-09-16	VALUABLE CAPITAL LTD	2.57	24-08-16
314		ABN AMRO CLEARING HONG KONG LTD	0.62	24-09-13
315		CMB WING LUNG BANK LTD	0.35	24-09-11
316		USMART SECURITIES LTD	-1.15	24-09-09
317	24-09-13	EAST ASIA SECURITIES CO LTD	1.28	24-07-15
318	24-09-11	ABN AMRO CLEARING HONG KONG LTD	1.35	24-09-09
319		CMB WING LUNG BANK LTD	-0.71	24-07-26
320	24-09-09	USMART SECURITIES LTD	1.15	24-09-05
321		ABN AMRO CLEARING HONG KONG LTD	-1.15	24-09-05
322	24-09-05	ABN AMRO CLEARING HONG KONG LTD	1.22	24-09-02
323		USMART SECURITIES LTD	-1.22	24-09-02
324	24-09-02	USMART SECURITIES LTD	1.22	24-08-30
325		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-08-30
326	24-08-30	ABN AMRO CLEARING HONG KONG LTD	1.25	24-08-28
327		USMART SECURITIES LTD	-1.25	24-08-23
328	24-08-26	THE HONGKONG AND SHANGHAI BANKING	2.59	24-08-14
329		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-23
330	24-08-23	USMART SECURITIES LTD	1.35	24-04-29
331		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-08-22
332	24-08-22	FUTU SECURITIES INTERNATIONAL	2.05	24-08-08
333		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-21
334	24-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	-2.02	24-08-13
335		ABN AMRO CLEARING HONG KONG LTD	-31.34	24-08-16
336	24-08-16	VALUABLE CAPITAL LTD	0.67	24-08-07
337		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-08-14
338	24-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	2.02	23-12-05
339		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-08-12
340	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.94	24-08-08
341		CITIBANK N.A.	-0.94	24-07-24
342	24-08-08	ABN AMRO CLEARING HONG KONG LTD	1.34	24-08-07
343		LONG BRIDGE HK LTD	-0.40	24-07-31
344		FUTU SECURITIES INTERNATIONAL	-0.74	24-08-05
345	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.62	24-08-05
346		VALUABLE CAPITAL LTD	-1.14	24-07-19
347	24-08-05	ABN AMRO CLEARING HONG KONG LTD	10.07	24-08-02
348		BOCI SECURITIES LTD	-0.59	22-11-02
349		FUTU SECURITIES INTERNATIONAL	-6.67	24-08-02
350	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-26
351		WINBULL SECURITIES INTERNATIONAL (HONG	-0.52	24-07-26
352	24-07-26	CMB WING LUNG BANK LTD	1.14	22-07-11
353		WINBULL SECURITIES INTERNATIONAL (HONG	0.52	24-07-22
354		ABN AMRO CLEARING HONG KONG LTD	-1.39	24-07-25
355	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.67	24-07-23
356		CITIBANK N.A.	-1.56	24-06-12
357	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-07-22
358	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-19
359		WINBULL SECURITIES INTERNATIONAL (HONG	-0.54	24-07-18
360	24-07-19	CHIEF SECURITIES LTD	-0.45	24-03-26
361	24-07-18	WINBULL SECURITIES INTERNATIONAL (HONG	0.54
362		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-07-17
363	24-07-17	FUBON SECURITIES (HONG KONG) LTD	4.20	23-08-10
364	24-07-16	FUTU SECURITIES INTERNATIONAL	2.97	24-06-21
365		ABN AMRO CLEARING HONG KONG LTD	-2.97	24-07-15
366	24-07-15	ABN AMRO CLEARING HONG KONG LTD	3.33	24-07-12
367		EAST ASIA SECURITIES CO LTD	-4.92	24-04-29
368	24-07-11	THE BANK OF EAST ASIA LTD	1.02	23-12-06
369		CHINA CONSTRUCTION BANK (ASIA)	0.48	24-06-04
370		ABN AMRO CLEARING HONG KONG LTD	-2.56	24-07-09
371	24-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-07-05
372		VALUABLE CAPITAL LTD	-0.98	24-06-12
373	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.69	24-06-27
374		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-06-25
375	24-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-04-29
376		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-06-24
377		PHILLIP SECURITIES (HONG KONG) LTD	-1.24	24-04-24
378	24-06-24	ABN AMRO CLEARING HONG KONG LTD	1.56	24-06-21
379		LIVERMORE HOLDINGS LTD	-2.80	24-04-09
380	24-06-21	ABN AMRO CLEARING HONG KONG LTD	1.42	24-06-18
381		FUTU SECURITIES INTERNATIONAL	-4.08	24-06-06
382	24-06-18	ABN AMRO CLEARING HONG KONG LTD	28.23	24-06-12
383	24-06-12	CITIBANK N.A.	2.51	23-09-04
384		VALUABLE CAPITAL LTD	0.29	24-06-04
385		ABN AMRO CLEARING HONG KONG LTD	-2.79	24-06-07
386	24-06-04	FUTU SECURITIES INTERNATIONAL	1.43	24-06-03
387		CHINA CONSTRUCTION BANK (ASIA)	1.19	23-12-06
388		ABN AMRO CLEARING HONG KONG LTD	-3.00	24-06-03
389	24-06-03	FUTU SECURITIES INTERNATIONAL	1.83	24-05-06
390		ABN AMRO CLEARING HONG KONG LTD	-1.83	24-05-30
391	24-05-28	HANG SENG SECURITIES LTD	0.43	24-05-02
392		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-05-27
393	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-17
394	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.67	24-05-14
395		BANK OF CHINA (HONG KONG) LTD	-0.57	24-05-09
396	24-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.71	24-05-08
397		BANK OF CHINA (HONG KONG) LTD	-1.44	24-04-23
398	24-05-08	VALUABLE CAPITAL LTD	1.43	24-04-26
399		ABN AMRO CLEARING HONG KONG LTD	-1.47	24-05-07
400	24-05-06	HAFOO SECURITIES LTD	0.61	23-07-28
401		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-05-02
402	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.57	24-04-30
403		HANG SENG SECURITIES LTD	-1.43	24-04-30
404	24-04-30	ABN AMRO CLEARING HONG KONG LTD	1.19	24-04-29
405		HANG SENG SECURITIES LTD	-3.18	24-04-12
406	24-04-29	ABN AMRO CLEARING HONG KONG LTD	15.68	24-04-26
407		EAST ASIA SECURITIES CO LTD	0.88	24-04-26
408		FUTU SECURITIES INTERNATIONAL	0.40	24-04-24
409		THE HONGKONG AND SHANGHAI BANKING	-1.71	24-04-22
410	24-04-26	EAST ASIA SECURITIES CO LTD	0.78	24-04-25
411		VALUABLE CAPITAL LTD	0.78	24-04-25
412		ABN AMRO CLEARING HONG KONG LTD	-1.93	24-04-25
413	24-04-25	EAST ASIA SECURITIES CO LTD	1.67	24-04-24
414		LONG BRIDGE HK LTD	0.47	22-05-24
415		VALUABLE CAPITAL LTD	-0.70	24-04-19
416		ABN AMRO CLEARING HONG KONG LTD	-2.35	24-04-24
417	24-04-24	FUTU SECURITIES INTERNATIONAL	4.00	24-04-23
418		EAST ASIA SECURITIES CO LTD	2.00	24-04-23
419		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	24-04-19
420		ABN AMRO CLEARING HONG KONG LTD	-5.70	24-04-23
421	24-04-23	ABN AMRO CLEARING HONG KONG LTD	10.84	24-04-22
422		FUTU SECURITIES INTERNATIONAL	4.22	24-04-22
423		BANK OF CHINA (HONG KONG) LTD	3.97	24-03-08
424		EAST ASIA SECURITIES CO LTD	2.80	24-04-22
425		USMART SECURITIES LTD	0.77	23-08-22
426	24-04-22	FUTU SECURITIES INTERNATIONAL	2.20	24-04-12
427		EAST ASIA SECURITIES CO LTD	1.20	22-10-12
428		THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-12
429		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-17
430		ABN AMRO CLEARING HONG KONG LTD	-4.04	24-04-19
431	24-04-19	PHILLIP SECURITIES (HONG KONG) LTD	1.20	24-01-24
432		ABN AMRO CLEARING HONG KONG LTD	0.94	24-04-17
433		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	24-03-14
434		VALUABLE CAPITAL LTD	-0.94	24-04-12
435	24-04-12	HANG SENG SECURITIES LTD	4.36	24-02-01
436		THE HONGKONG AND SHANGHAI BANKING	1.00	24-04-08
437		VALUABLE CAPITAL LTD	0.94	24-04-03
438		ABN AMRO CLEARING HONG KONG LTD	-6.08	24-04-09
439	24-04-09	LIVERMORE HOLDINGS LTD	2.80
440		ABN AMRO CLEARING HONG KONG LTD	-2.80	24-04-08
441	24-04-08	THE HONGKONG AND SHANGHAI BANKING	1.00	24-04-05
442		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-04-05
443	24-04-05	THE HONGKONG AND SHANGHAI BANKING	1.00	24-04-03
444		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-04-03
445	24-04-03	THE HONGKONG AND SHANGHAI BANKING	1.67	24-02-26
446		VALUABLE CAPITAL LTD	0.53	24-01-26
447		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-03-26
448	24-03-26	CHIEF SECURITIES LTD	0.48	24-03-12
449		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-25
450	24-03-22	INTERACTIVE BROKERS HONG KONG LTD	1.19	24-01-26
451		FUTU SECURITIES INTERNATIONAL	0.71	24-01-08
452		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-03-21
453	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-16.67	24-03-14
454	24-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-03-12
455	24-03-08	BANK OF CHINA (HONG KONG) LTD	7.99	23-10-04
456		CHIEF SECURITIES LTD	0.63	23-08-02
457		ABN AMRO CLEARING HONG KONG LTD	-1.47	24-02-26
458	24-02-26	ABN AMRO CLEARING HONG KONG LTD	16.67	24-02-21
459		THE HONGKONG AND SHANGHAI BANKING	-16.67	24-01-23
460	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.50	24-02-08
461		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	24-01-10
462	24-02-01	ABN AMRO CLEARING HONG KONG LTD	3.33	24-01-26
463		HANG SENG SECURITIES LTD	-3.33	24-01-19
464	24-01-26	VALUABLE CAPITAL LTD	1.67	23-12-12
465		ABN AMRO CLEARING HONG KONG LTD	-1.72	24-01-24
466	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.83	24-01-23
467		PHILLIP SECURITIES (HONG KONG) LTD	-0.83	24-01-19
468	24-01-23	THE HONGKONG AND SHANGHAI BANKING	18.82	23-05-11
469		ABN AMRO CLEARING HONG KONG LTD	-16.92	24-01-22
470	24-01-19	HANG SENG SECURITIES LTD	4.49	23-03-24
471		PHILLIP SECURITIES (HONG KONG) LTD	3.26	23-10-26
472		ABN AMRO CLEARING HONG KONG LTD	-4.08	24-01-10
473	24-01-10	CHINA CITIC BANK INTERNATIONAL LTD	0.50
474		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-08
475	24-01-08	ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-29
476		FUTU SECURITIES INTERNATIONAL	-0.28	23-12-08
477	23-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.35	22-04-01
478	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.67	23-12-14
479		CHONG HING SECURITIES LTD	-0.67	23-12-06
480	23-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.83	23-10-31
481		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-12-12
482	23-12-12	RIFA SECURITIES LTD	0.83	23-12-06
483		VALUABLE CAPITAL LTD	0.33	23-12-08
484		ABN AMRO CLEARING HONG KONG LTD	-1.17	23-12-08
485	23-12-08	VALUABLE CAPITAL LTD	0.33	23-11-14
486		FUTU SECURITIES INTERNATIONAL	0.28	23-11-14
487		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-12-06
488	23-12-06	CHINA CONSTRUCTION BANK (ASIA)	1.67
489		THE BANK OF EAST ASIA LTD	1.28	22-01-11
490		RIFA SECURITIES LTD	0.83
491		CHONG HING SECURITIES LTD	0.42	23-11-08
492		ABN AMRO CLEARING HONG KONG LTD	-4.20	23-12-05
493	23-12-05	ABN AMRO CLEARING HONG KONG LTD	8.05	23-11-24
494		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	23-06-15
495		BOOM SECURITIES (H.K.) LTD	-2.54	23-06-26
496	23-11-24	ABN AMRO CLEARING HONG KONG LTD	7.50	23-11-17
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.65	23-03-06
498	23-11-14	ABN AMRO CLEARING HONG KONG LTD	1.58	23-11-08
499		VALUABLE CAPITAL LTD	0.56	23-10-20
500	23-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-11-02
501	23-11-02	FUTU SECURITIES INTERNATIONAL	0.32	23-10-25
502	23-10-31	INTERACTIVE BROKERS HONG KONG LTD	2.41	23-10-05
503	23-10-30	ABN AMRO CLEARING HONG KONG LTD	-53.85	23-10-26
504	23-10-26	PHILLIP SECURITIES (HONG KONG) LTD	0.38	23-10-25
505		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-25
506	23-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.96	23-07-06
507		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-10-20
508	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.69	23-10-05
509	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.90	23-09-25
510		BANK OF CHINA (HONG KONG) LTD	-0.92	23-09-25
511	23-09-25	BANK OF CHINA (HONG KONG) LTD	0.92	23-09-19
512		INTERACTIVE BROKERS HONG KONG LTD	0.48	23-07-10
513		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-09-18
514	23-09-19	BNP PARIBAS	0.77	23-09-04
515		BANK OF CHINA (HONG KONG) LTD	-0.77	23-09-18
516	23-09-18	BANK OF CHINA (HONG KONG) LTD	2.21	23-08-08
517		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-09-04
518	23-09-04	ABN AMRO CLEARING HONG KONG LTD	13.06	23-08-28
519		BNP PARIBAS	-8.79	23-08-28
520		CITIBANK N.A.	-11.98	23-06-15
521	23-08-28	ABN AMRO CLEARING HONG KONG LTD	0.59	23-08-23
522		BNP PARIBAS	-0.59	23-07-19
523	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-22
524		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	23-05-29
525	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.39	23-08-10
526		USMART SECURITIES LTD	-0.39	23-04-27
527	23-08-10	FUBON SECURITIES (HONG KONG) LTD	0.59	23-08-09
528		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-08-09
529	23-08-09	FUBON SECURITIES (HONG KONG) LTD	1.18	23-08-08
530		ABN AMRO CLEARING HONG KONG LTD	-1.18	23-08-08
531	23-08-08	FUBON SECURITIES (HONG KONG) LTD	1.06	23-08-03
532		ABN AMRO CLEARING HONG KONG LTD	-1.29	23-08-03
533	23-08-03	FUBON SECURITIES (HONG KONG) LTD	1.06	23-08-01
534		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-08-02
535	23-08-01	FUBON SECURITIES (HONG KONG) LTD	0.97	23-06-29
536		ABN AMRO CLEARING HONG KONG LTD	-0.97	23-07-28
537	23-07-19	BNP PARIBAS	1.76	23-07-06
538		ABN AMRO CLEARING HONG KONG LTD	-1.91	23-07-10
539	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.74	23-06-28
540		FUBON SECURITIES (HONG KONG) LTD	-0.74	23-06-28
541	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.69	23-06-27
542		FUBON SECURITIES (HONG KONG) LTD	-0.71	23-06-27
543	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.71	23-06-26
544		FUBON SECURITIES (HONG KONG) LTD	-0.71	23-06-26
545	23-06-26	BOOM SECURITIES (H.K.) LTD	0.59	23-06-02
546		FUBON SECURITIES (HONG KONG) LTD	-0.35	23-06-23
547	23-06-19	BNP PARIBAS	4.71	23-06-16
548		ABN AMRO CLEARING HONG KONG LTD	-4.71	23-06-16
549	23-06-16	BNP PARIBAS	0.55	23-06-15
550		FUBON SECURITIES (HONG KONG) LTD	-0.71	23-06-15
551	23-06-15	CITIBANK N.A.	11.98	23-05-24
552		FUBON SECURITIES (HONG KONG) LTD	-0.35	23-06-13
553		ABN AMRO CLEARING HONG KONG LTD	-2.56	23-06-14
554		BNP PARIBAS	-8.91	23-06-14
555	23-06-14	BNP PARIBAS	0.59	23-06-13
556		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-06-13
557	23-06-13	FUBON SECURITIES (HONG KONG) LTD	-0.35	23-06-12
558	23-06-12	BNP PARIBAS	4.24	23-06-09
559		FUBON SECURITIES (HONG KONG) LTD	-0.71	23-06-08
560		ABN AMRO CLEARING HONG KONG LTD	-3.55	23-06-09
561	23-06-09	BNP PARIBAS	0.59	23-06-08
562		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-06-08
563	23-06-08	BNP PARIBAS	3.06	23-05-29
564		FUBON SECURITIES (HONG KONG) LTD	-0.59	23-06-07
565		ABN AMRO CLEARING HONG KONG LTD	-2.47	23-06-07
566	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.59	23-06-05
567		FUBON SECURITIES (HONG KONG) LTD	-0.59	23-06-06
568	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.71	23-06-02
569		FUBON SECURITIES (HONG KONG) LTD	-0.71	23-06-02
570	23-06-02	BOOM SECURITIES (H.K.) LTD	0.59	23-03-07
571		ABN AMRO CLEARING HONG KONG LTD	0.35	23-06-01
572		FUBON SECURITIES (HONG KONG) LTD	-0.94	23-06-01
573	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.71	23-05-31
574		FUBON SECURITIES (HONG KONG) LTD	-0.71	23-05-31
575	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.76	23-05-30
576		FUBON SECURITIES (HONG KONG) LTD	-0.78	23-05-30
577	23-05-29	BNP PARIBAS	3.19	23-05-25
578		FUBON SECURITIES (HONG KONG) LTD	-0.65	23-05-25
579		ABN AMRO CLEARING HONG KONG LTD	-2.49	23-05-25
580	23-05-25	ABN AMRO CLEARING HONG KONG LTD	0.58	23-05-23
581		FUBON SECURITIES (HONG KONG) LTD	-0.82	23-02-20
582	23-05-22	VALUABLE CAPITAL LTD	0.35	23-04-11
583	23-05-19	BNP PARIBAS	0.59	23-04-25
584		ABN AMRO CLEARING HONG KONG LTD	0.55	23-05-11
585		HAFOO SECURITIES LTD	-1.18	23-04-25
586	23-05-03	PHILLIP SECURITIES (HONG KONG) LTD	0.75	23-03-20
587		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-04-27
588	23-04-25	HAFOO SECURITIES LTD	1.18	23-03-23
589		ABN AMRO CLEARING HONG KONG LTD	-1.12	23-04-19
590	23-04-18	BANK OF CHINA (HONG KONG) LTD	0.29	23-04-06
591		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-04-12
592	23-04-11	VALUABLE CAPITAL LTD	0.29	23-01-30
593		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-04-06
594	23-03-23	ABN AMRO CLEARING HONG KONG LTD	1.17	23-03-22
595		HAFOO SECURITIES LTD	-1.17	23-03-22
596	23-03-22	ABN AMRO CLEARING HONG KONG LTD	0.88	23-03-20
597		HAFOO SECURITIES LTD	-0.88	23-03-20
598	23-03-20	HAFOO SECURITIES LTD	0.88	23-02-27
599		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-03-10
600	23-03-07	BOOM SECURITIES (H.K.) LTD	0.34	23-02-15
601		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-03-06
602	23-03-01	DBS BANK (HONG KONG) LTD	0.29
603		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-02-27
604	23-02-27	ABN AMRO CLEARING HONG KONG LTD	1.07	23-02-22
605		HAFOO SECURITIES LTD	-1.07	23-02-21
606	23-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-02-21
607		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-02-21
608	23-02-21	HAFOO SECURITIES LTD	1.07	23-01-06
609		ABN AMRO CLEARING HONG KONG LTD	-1.07	23-02-20
610	23-02-20	FUBON SECURITIES (HONG KONG) LTD	5.44	22-09-30
611		ABN AMRO CLEARING HONG KONG LTD	-3.18	23-02-15
612	23-02-15	BOOM SECURITIES (H.K.) LTD	0.31	22-11-15
613	23-02-01	ABN AMRO CLEARING HONG KONG LTD	2.85	23-01-30
614		FUTU SECURITIES INTERNATIONAL	-2.85	23-01-11
615	23-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	22-10-05
616	23-01-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	22-10-27
617		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-27
618	23-01-10	HANG SENG SECURITIES LTD	0.27	22-11-03
619		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-01-09
620	23-01-06	HAFOO SECURITIES LTD	1.18
621		INTERACTIVE BROKERS HONG KONG LTD	-0.59	22-12-07
622		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-01-05
623	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.69	22-12-28
624		BANK OF CHINA (HONG KONG) LTD	-0.46	22-12-22
625	22-12-22	BANK OF CHINA (HONG KONG) LTD	0.46	22-12-13
626		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-12-13
627	22-12-07	ABN AMRO CLEARING HONG KONG LTD	1.15	22-12-05
628		FUTU SECURITIES INTERNATIONAL	-1.16	22-12-02
629	22-11-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-11-23
630		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-24
631	22-11-22	BANK OF CHINA (HONG KONG) LTD	0.59	22-11-17
632		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-11-21
633	22-11-18	FUTU SECURITIES INTERNATIONAL	1.22	22-11-03
634	22-11-15	ABN AMRO CLEARING HONG KONG LTD	3.38	22-11-11
635		BOOM SECURITIES (H.K.) LTD	0.46	22-10-05
636		VALUABLE CAPITAL LTD	0.37	22-11-03
637		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-09-30
638		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-08
639		ICBC (ASIA) SECURITIES LTD	-0.42	22-10-05
640		BANK OF CHINA (HONG KONG) LTD	-2.94	22-11-11
641	22-11-11	BANK OF CHINA (HONG KONG) LTD	0.29	22-11-08
642	22-11-08	ABN AMRO CLEARING HONG KONG LTD	5.59	22-11-07
643		BANK OF CHINA (HONG KONG) LTD	2.02	22-10-27
644		THE HONGKONG AND SHANGHAI BANKING	-3.74	22-10-19
645	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-29.17	22-11-03
646	22-11-02	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-31
647		BOCI SECURITIES LTD	-0.27	22-10-03
648	22-10-31	ABN AMRO CLEARING HONG KONG LTD	6.25	22-10-27
649		FUTU SECURITIES INTERNATIONAL	-6.25	22-10-27
650	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-18
651	22-10-18	ABN AMRO CLEARING HONG KONG LTD	1.22	22-10-17
652		FUTU SECURITIES INTERNATIONAL	-1.25	22-10-12
653	22-10-14	VALUABLE CAPITAL LTD	0.37	22-10-13
654		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-10-13
655	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.81	22-10-10
656		EAST ASIA SECURITIES CO LTD	-0.83	22-08-31
657	22-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-05
658	22-10-06	FUTU SECURITIES INTERNATIONAL	4.28	22-10-03
659		ABN AMRO CLEARING HONG KONG LTD	-4.61	22-10-05
660	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	22-09-30
661		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-10-03
662	22-10-03	BOCI SECURITIES LTD	0.27	22-09-29
663		USMART SECURITIES LTD	-0.27	22-09-29
664	22-09-30	FUBON SECURITIES (HONG KONG) LTD	5.49	21-06-01
665		THE HONGKONG AND SHANGHAI BANKING	1.13	22-09-29
666		FUTU SECURITIES INTERNATIONAL	0.87	22-09-29
667		BANK OF CHINA (HONG KONG) LTD	0.54	22-09-29
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	22-07-21
669		BNP PARIBAS	-1.93	22-09-29
670		ABN AMRO CLEARING HONG KONG LTD	-5.36	22-09-29
671	22-09-29	FUTU SECURITIES INTERNATIONAL	4.17	22-09-23
672		THE HONGKONG AND SHANGHAI BANKING	3.33	22-09-28
673		BANK OF CHINA (HONG KONG) LTD	0.35	22-09-28
674		USMART SECURITIES LTD	0.27	21-11-16
675		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	22-04-29
676		BNP PARIBAS	-0.47	22-09-23
677		ABN AMRO CLEARING HONG KONG LTD	-7.70	22-09-23
678	22-09-23	BANK OF CHINA (HONG KONG) LTD	0.42	22-08-31
679		BNP PARIBAS	-0.42	22-06-28
680	22-08-31	FUTU SECURITIES INTERNATIONAL	0.83	22-08-17
681		EAST ASIA SECURITIES CO LTD	0.42	22-08-22
682		BANK OF CHINA (HONG KONG) LTD	0.25	22-08-24
683		ABN AMRO CLEARING HONG KONG LTD	-1.66	22-08-24
684	22-08-24	BANK OF CHINA (HONG KONG) LTD	1.17	22-08-23
685		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-08-23
686	22-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-08-22
687	22-08-22	EAST ASIA SECURITIES CO LTD	0.42	22-06-21
688		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-08-19
689	22-08-19	ABN AMRO CLEARING HONG KONG LTD	1.25	22-08-18
690		HANG SENG SECURITIES LTD	-1.25	22-07-18
691	22-08-17	FUTU SECURITIES INTERNATIONAL	0.37	22-08-16
692		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-08-12
693	22-08-05	BANK OF CHINA (HONG KONG) LTD	0.42	22-08-04
694		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-08-04
695	22-08-02	BANK OF CHINA (HONG KONG) LTD	0.33	22-07-13
696		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-01
697	22-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-07-14
698		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-07-19
699	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.54	22-06-14
700		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-07-18
701	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-04-29
702		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-07-13
703	22-07-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	22-06-30
704	22-07-07	ABN AMRO CLEARING HONG KONG LTD	0.37	22-07-06
705		BANK OF CHINA (HONG KONG) LTD	-0.37	22-07-06
706	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-29
707		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	22-06-21
708	22-06-28	ABN AMRO CLEARING HONG KONG LTD	1.06	22-06-27
709		BNP PARIBAS	0.42	22-06-23
710		FUTU SECURITIES INTERNATIONAL	-1.65	22-06-27
711	22-06-21	PHILLIP SECURITIES (HONG KONG) LTD	0.39	22-06-16
712	22-06-15	HANG SENG SECURITIES LTD	1.25	22-03-10
713		FUTU SECURITIES INTERNATIONAL	-0.34	22-06-01
714		ABN AMRO CLEARING HONG KONG LTD	-1.13	22-06-14
715	22-06-02	BNP PARIBAS	0.42	22-05-30
716		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-06-01
717	22-06-01	FUTU SECURITIES INTERNATIONAL	0.85	22-05-25
718		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-05-31
719	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.48	22-05-25
720		BANK OF CHINA (HONG KONG) LTD	-0.48	22-05-23
721	22-05-23	BANK OF CHINA (HONG KONG) LTD	0.32	22-05-17
722		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-05-20
723	22-05-20	ABN AMRO CLEARING HONG KONG LTD	1.23	22-05-17
724		BNP PARIBAS	-1.25	22-05-03
725	22-05-16	ABN AMRO CLEARING HONG KONG LTD	1.90	22-05-13
726		FUTU SECURITIES INTERNATIONAL	-1.39	22-05-13
727	22-05-13	ABN AMRO CLEARING HONG KONG LTD	1.67	22-05-12
728		FUTU SECURITIES INTERNATIONAL	-1.67	22-05-12
729	22-05-12	FUTU SECURITIES INTERNATIONAL	0.37	22-05-11
730		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-05-11
731	22-05-10	ABN AMRO CLEARING HONG KONG LTD	2.50	22-05-04
732		INTERACTIVE BROKERS HONG KONG LTD	-2.50	22-05-03
733	22-05-04	FUTU SECURITIES INTERNATIONAL	0.60	22-05-03
734		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-03
735	22-05-03	INTERACTIVE BROKERS HONG KONG LTD	1.25	22-04-28
736		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-04-29
737		BNP PARIBAS	-0.83	22-04-28
738	22-04-28	INTERACTIVE BROKERS HONG KONG LTD	1.25	22-03-11
739		FUTU SECURITIES INTERNATIONAL	0.58	22-04-27
740		BNP PARIBAS	-0.58	22-04-13
741		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-04-27
742	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.83	22-04-25
743		BANK OF CHINA (HONG KONG) LTD	-0.85	22-04-19
744	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-14
745	22-04-13	BNP PARIBAS	0.42	21-11-16
746		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-04-11
747	22-04-06	BOCI SECURITIES LTD	1.25	22-03-17
748		BANK OF CHINA (HONG KONG) LTD	0.83	22-03-09
749		ABN AMRO CLEARING HONG KONG LTD	-2.08	22-04-01
750	22-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-25
751	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-18
752		WELL LINK SECURITIES LTD	-0.29	22-03-16
753	22-03-18	FUTU SECURITIES INTERNATIONAL	1.67	22-03-17
754		ABN AMRO CLEARING HONG KONG LTD	-1.56	22-03-17
755	22-03-15	FUTU SECURITIES INTERNATIONAL	0.45	22-03-14
756	22-03-11	INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-01-17
757	22-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	22-03-09
758		BOCI SECURITIES LTD	0.46
759		ABN AMRO CLEARING HONG KONG LTD	-2.71	22-03-09
760	22-03-09	ABN AMRO CLEARING HONG KONG LTD	1.25	22-03-04
761		BANK OF CHINA (HONG KONG) LTD	-0.42	22-01-18
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	22-01-17
763	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-01-25
764	22-01-18	BANK OF CHINA (HONG KONG) LTD	0.42	22-01-12
765		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-01-17
766	22-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	21-08-24
767	21-11-16	BNP PARIBAS	2.82	21-09-14
768	21-11-02	ABN AMRO CLEARING HONG KONG LTD	300.17	21-10-29
769	21-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-62.50	21-10-27
770	21-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	62.50
771		CSC SECURITIES (HK) LTD	-6.94	21-06-01
772	21-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.93	21-08-25
773		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-10-06
774	21-10-06	ABN AMRO CLEARING HONG KONG LTD	0.69	21-10-05
775		TELECOM KING SECURITIES LTD	-0.63	21-10-04
776	21-10-04	ABN AMRO CLEARING HONG KONG LTD	2.05	21-09-30
777		TELECOM KING SECURITIES LTD	-1.88	21-09-27
778	21-09-27	TELECOM KING SECURITIES LTD	1.24	21-09-06
779		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-09-24
780		MIRAE ASSET SECURITIES (HK) LTD	-10.45	21-05-28
781	21-09-23	ABN AMRO CLEARING HONG KONG LTD	1.13	21-09-21
782		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	21-09-10
783	21-09-17	ABN AMRO CLEARING HONG KONG LTD	-60.00	21-09-16
784	21-09-14	BNP PARIBAS	0.37	21-09-02
785	21-09-10	JPMORGAN CHASE BANK, NATIONAL	-20.83	21-06-30
786	21-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	21-08-27
787	21-09-03	TELECOM KING SECURITIES LTD	0.29	21-09-01
788		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-09-02
789	21-09-02	CITIBANK N.A.	-27.15	21-08-16
790	21-08-16	CITIBANK N.A.	27.15	21-06-01
791		DEUTSCHE BANK AG	-27.15	21-06-30
792	21-06-30	JPMORGAN CHASE BANK, NATIONAL	20.83
793		DEUTSCHE BANK AG	-20.83	21-06-01
794	21-06-01	DEUTSCHE BANK AG	51.56
795		CSC SECURITIES (HK) LTD	7.46
796		CITIBANK N.A.	-22.39	21-05-28
797		BNP PARIBAS	-29.18	21-05-28

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