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

Exchange Code Listed Last trade Delisted
HKCIS 07332  2021-05-28  2025-11-10  2025-12-15
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 25-11-19 CITIBANK N.A. 35.73 25-11-17
2 BNP PARIBAS -35.73 25-11-17
3 25-11-17 BNP PARIBAS 35.89 25-11-12
4 CITIBANK N.A. -35.89 25-11-12
5 25-11-12 CITIBANK N.A. 9.39 25-11-11
6 HANG SENG SECURITIES LTD -4.00 25-10-21
7 BNP PARIBAS -5.29 25-11-11
8 25-11-11 BNP PARIBAS 11.29 25-11-05
9 CITIBANK N.A. -11.39 25-10-24
10 25-11-10 VALUABLE CAPITAL LTD -1.00 25-11-07
11 ABN AMRO CLEARING HONG KONG LTD -19.00 25-11-07
12 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.60 25-11-06
13 VALUABLE CAPITAL LTD -0.50 25-10-22
14 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.66 25-11-05
15 FUTU SECURITIES INTERNATIONAL -0.50 25-11-05
16 25-11-05 BNP PARIBAS 0.50 25-10-27
17 FUTU SECURITIES INTERNATIONAL -0.50 25-10-23
18 25-10-24 ABN AMRO CLEARING HONG KONG LTD 19.50 25-10-23
19 USMART SECURITIES LTD 2.50 25-10-22
20 BNP PARIBAS -3.04 25-10-23
21 CITIBANK N.A. -18.91 25-08-05
22 25-10-22 USMART SECURITIES LTD 2.00 25-10-21
23 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-21
24 VALUABLE CAPITAL LTD -0.40 25-10-02
25 BNP PARIBAS -1.35 25-10-21
26 25-10-21 HANG SENG SECURITIES LTD 1.50 25-08-15
27 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-11
28 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-16
29 BNP PARIBAS -1.50 25-10-20
30 25-10-20 BNP PARIBAS 5.43 25-09-12
31 WEBULL SECURITIES LTD 0.40 25-09-09
32 ABN AMRO CLEARING HONG KONG LTD -5.94 25-10-16
33 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.71 25-10-15
34 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-10-15
35 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.37 25-10-13
36 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-10-13
37 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-10
38 PHILLIP SECURITIES (HONG KONG) LTD -0.25 25-09-05
39 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.50 25-10-08
40 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-10-08
41 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.40 25-10-06
42 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-10-06
43 25-10-02 VALUABLE CAPITAL LTD 0.40 25-09-05
44 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-30
45 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.50 25-09-10
46 FUTU SECURITIES INTERNATIONAL -0.50 25-09-12
47 25-09-11 BNP PARIBAS 0.91 25-09-10
48 THE HONGKONG AND SHANGHAI BANKING -1.00 25-09-05
49 25-09-10 BNP PARIBAS 0.50 25-09-09
50 BANK OF CHINA (HONG KONG) LTD -0.50 25-09-03
51 25-09-05 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-18
52 ABN AMRO CLEARING HONG KONG LTD -1.21 25-09-04
53 25-09-04 FUTU SECURITIES INTERNATIONAL 0.92 25-09-03
54 ABN AMRO CLEARING HONG KONG LTD -0.95 25-09-03
55 25-09-03 BANK OF CHINA (HONG KONG) LTD 0.74 25-06-02
56 YUNFENG SECURITIES LTD 0.55 25-05-15
57 ABN AMRO CLEARING HONG KONG LTD -1.13 25-09-02
58 25-08-18 ABN AMRO CLEARING HONG KONG LTD 1.77 25-08-15
59 FUTU SECURITIES INTERNATIONAL -1.81 25-08-14
60 25-08-13 BOOM SECURITIES (H.K.) LTD 0.35 23-12-05
61 ABN AMRO CLEARING HONG KONG LTD -0.40 25-08-11
62 25-08-11 VALUABLE CAPITAL LTD 0.50 25-07-30
63 ABN AMRO CLEARING HONG KONG LTD -0.54 25-08-07
64 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.44 25-08-05
65 BNP PARIBAS -0.25 25-08-05
66 CHINA MERCHANTS BANK CO LTD -0.35 25-06-24
67 25-08-05 CITIBANK N.A. 4.65 25-06-03
68 FUTU SECURITIES INTERNATIONAL 0.94 25-08-04
69 ABN AMRO CLEARING HONG KONG LTD 0.57 25-08-04
70 BNP PARIBAS -0.94 25-07-30
71 25-08-04 FUTU SECURITIES INTERNATIONAL 1.02 25-07-30
72 THE HONGKONG AND SHANGHAI BANKING 1.00 25-06-25
73 ABN AMRO CLEARING HONG KONG LTD -1.92 25-07-30
74 25-07-30 FUTU SECURITIES INTERNATIONAL 0.52 25-07-21
75 BNP PARIBAS -0.52 25-07-17
76 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.22 25-07-21
77 HANG SENG SECURITIES LTD -1.28 25-07-03
78 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.74 25-07-18
79 FUTU SECURITIES INTERNATIONAL -0.74 25-07-18
80 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-14
81 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-10
82 RIFA SECURITIES LTD -1.11 25-04-09
83 25-07-10 FUTU SECURITIES INTERNATIONAL 0.75 25-07-09
84 ABN AMRO CLEARING HONG KONG LTD -0.63 25-07-09
85 25-07-03 HANG SENG SECURITIES LTD 1.57 25-05-28
86 ABN AMRO CLEARING HONG KONG LTD -1.28 25-06-27
87 25-07-02 WEBULL SECURITIES LTD -0.31 25-04-03
88 25-06-24 ABN AMRO CLEARING HONG KONG LTD -9.18 25-06-23
89 25-06-17 CMB WING LUNG BANK LTD -0.30 25-01-14
90 25-06-03 BNP PARIBAS 7.81 25-05-27
91 CITIBANK N.A. -7.89 25-05-27
92 25-06-02 ABN AMRO CLEARING HONG KONG LTD 1.04 25-05-30
93 BANK OF CHINA (HONG KONG) LTD -0.45 25-05-27
94 THE HONGKONG AND SHANGHAI BANKING -0.58 25-05-27
95 25-05-28 HANG SENG SECURITIES LTD 1.39 25-04-11
96 ABN AMRO CLEARING HONG KONG LTD -2.27 25-05-27
97 25-05-27 ABN AMRO CLEARING HONG KONG LTD 17.57 25-05-22
98 BANK OF CHINA (HONG KONG) LTD -0.77 25-05-19
99 THE HONGKONG AND SHANGHAI BANKING -0.91 25-05-15
100 BNP PARIBAS -3.75 25-05-26
101 CITIBANK N.A. -12.16 25-05-16
102 25-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-05-22
103 BNP PARIBAS -0.50 25-05-23
104 25-05-19 BNP PARIBAS -0.27 25-05-16
105 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-16
106 BANK OF CHINA (HONG KONG) LTD -1.57 25-04-22
107 25-05-16 CITIBANK N.A. 83.17 25-04-23
108 BNP PARIBAS -83.17 25-05-15
109 25-05-15 BNP PARIBAS 54.81 25-05-14
110 VALUABLE CAPITAL LTD 0.89 25-05-07
111 ABN AMRO CLEARING HONG KONG LTD 0.85 25-05-14
112 FUTU SECURITIES INTERNATIONAL 0.71 25-05-14
113 YUNFENG SECURITIES LTD 0.66 24-12-17
114 THE HONGKONG AND SHANGHAI BANKING -0.88 25-05-13
115 25-05-14 BNP PARIBAS 666.35 25-05-06
116 FUTU SECURITIES INTERNATIONAL 10.91 25-05-06
117 USMART SECURITIES LTD 4.65 25-04-15
118 MERRILL LYNCH FAR EAST LTD -0.27 25-05-13
119 HAFOO SECURITIES LTD -1.35 25-05-12
120 ABN AMRO CLEARING HONG KONG LTD -558.78 25-05-13
121 25-05-13 THE HONGKONG AND SHANGHAI BANKING 111.92 25-04-14
122 ABN AMRO CLEARING HONG KONG LTD 5.14 25-05-12
123 MERRILL LYNCH FAR EAST LTD 0.27 25-05-12
124 25-05-12 PHILLIP SECURITIES (HONG KONG) LTD 26.10 25-04-25
125 HAFOO SECURITIES LTD 2.63 25-05-02
126 ABN AMRO CLEARING HONG KONG LTD -10.14 25-05-08
127 25-05-07 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-02
128 VALUABLE CAPITAL LTD -0.64 25-04-11
129 25-05-02 FUTU SECURITIES INTERNATIONAL -0.50 25-04-14
130 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-25
131 LONG BRIDGE HK LTD -0.36 25-04-24
132 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.71 25-04-24
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-04-22
134 25-04-24 ABN AMRO CLEARING HONG KONG LTD 1.92 25-04-22
135 BOCI SECURITIES LTD -3.29 25-04-15
136 25-04-23 CITIBANK N.A. 29.02 25-04-15
137 BNP PARIBAS -29.47 25-04-22
138 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.71 25-04-17
139 DBS BANK (HONG KONG) LTD 0.35 23-03-01
140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-04-09
141 BNP PARIBAS -1.00 25-04-17
142 BANK OF CHINA (HONG KONG) LTD -4.00 25-04-15
143 25-04-17 ABN AMRO CLEARING HONG KONG LTD 40.87 25-04-16
144 BNP PARIBAS 14.44 25-04-16
145 PHILLIP SECURITIES (HONG KONG) LTD 0.44 25-04-14
146 25-04-16 BNP PARIBAS 42.16 25-04-07
147 ABN AMRO CLEARING HONG KONG LTD -42.33 25-04-15
148 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.94 25-04-14
149 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-04-14
150 USMART SECURITIES LTD -0.37 25-04-14
151 BOCI SECURITIES LTD -1.11 25-04-14
152 BANK OF CHINA (HONG KONG) LTD -1.11 25-04-11
153 25-04-14 BOCI SECURITIES LTD 2.91 25-04-11
154 ABN AMRO CLEARING HONG KONG LTD 0.67 25-04-11
155 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-11
156 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 25-04-11
157 FUTU SECURITIES INTERNATIONAL -0.67 25-04-11
158 PHILLIP SECURITIES (HONG KONG) LTD -0.94 25-04-11
159 CHINA MERCHANTS BANK CO LTD -1.78 25-04-08
160 25-04-11 ABN AMRO CLEARING HONG KONG LTD 23.18 25-04-10
161 BOCI SECURITIES LTD 1.11 25-04-09
162 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 24-08-19
163 USMART SECURITIES LTD 0.47 25-03-26
164 CITIBANK N.A. 0.39 25-04-10
165 BANK OF CHINA (HONG KONG) LTD -2.00 25-04-10
166 PHILLIP SECURITIES (HONG KONG) LTD -2.06 25-04-10
167 HANG SENG SECURITIES LTD -2.22 25-04-10
168 THE BANK OF EAST ASIA LTD -2.41 25-04-09
169 VALUABLE CAPITAL LTD -2.54 25-04-10
170 THE HONGKONG AND SHANGHAI BANKING -3.33 25-04-10
171 CHINA CONSTRUCTION BANK (ASIA) -4.29 24-12-30
172 FUTU SECURITIES INTERNATIONAL -8.00 25-04-10
173 25-04-10 ABN AMRO CLEARING HONG KONG LTD 3.32 25-04-09
174 BANK OF CHINA (HONG KONG) LTD 1.11 25-04-09
175 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-04-09
176 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-09
177 FUTU SECURITIES INTERNATIONAL -0.33 25-04-09
178 HANG SENG SECURITIES LTD -1.00 25-04-03
179 CHIEF SECURITIES LTD -1.11 25-04-09
180 SHANGHAI COMMERCIAL BANK LTD -1.11 25-04-09
181 25-04-09 THE HONGKONG AND SHANGHAI BANKING 4.74 25-04-08
182 PHILLIP SECURITIES (HONG KONG) LTD 2.78 25-04-08
183 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 23-11-24
184 SHANGHAI COMMERCIAL BANK LTD 1.11
185 CHIEF SECURITIES LTD 1.01 25-03-06
186 CITIBANK N.A. 0.40 24-08-09
187 BANK OF CHINA (HONG KONG) LTD -0.91 25-03-11
188 OCBC SECURITIES BROKERAGE (HK) LTD -1.81 25-04-08
189 EAST ASIA SECURITIES CO LTD -3.39 24-09-13
190 BOCI SECURITIES LTD -3.56 25-04-08
191 ABN AMRO CLEARING HONG KONG LTD -5.03 25-04-08
192 25-04-08 BOCI SECURITIES LTD 3.56 25-04-01
193 THE HONGKONG AND SHANGHAI BANKING 3.33 25-04-02
194 OCBC SECURITIES BROKERAGE (HK) LTD 0.70 25-04-07
195 CHINA MERCHANTS BANK CO LTD 0.67 25-04-02
196 LONG BRIDGE HK LTD 0.66 24-12-06
197 FUTU SECURITIES INTERNATIONAL 0.61 25-04-03
198 PHILLIP SECURITIES (HONG KONG) LTD 0.44 25-04-03
199 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.56 25-04-07
200 ABN AMRO CLEARING HONG KONG LTD -9.66 25-04-07
201 25-04-07 OCBC SECURITIES BROKERAGE (HK) LTD 1.11
202 ABN AMRO CLEARING HONG KONG LTD 1.01 25-04-03
203 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.56 22-10-26
204 ZINVEST GLOBAL LTD 0.30 25-04-03
205 BNP PARIBAS -2.14 23-10-25
206 25-04-03 HANG SENG SECURITIES LTD 1.51 25-01-15
207 ZINVEST GLOBAL LTD 0.43
208 PHILLIP SECURITIES (HONG KONG) LTD -0.56 25-04-01
209 ABN AMRO CLEARING HONG KONG LTD -2.36 25-04-02
210 25-04-02 CHINA MERCHANTS BANK CO LTD 1.11
211 FUTU SECURITIES INTERNATIONAL 0.63 25-03-24
212 ABN AMRO CLEARING HONG KONG LTD 0.52 25-04-01
213 TIGER BROKERS (HK) GLOBAL LTD -0.56 25-03-31
214 VALUABLE CAPITAL LTD -0.70 25-03-31
215 THE HONGKONG AND SHANGHAI BANKING -1.11 25-03-20
216 25-04-01 ABN AMRO CLEARING HONG KONG LTD 1.67 25-03-31
217 PHILLIP SECURITIES (HONG KONG) LTD 0.56 25-03-17
218 WEBULL SECURITIES LTD 0.26 25-03-28
219 BOCI SECURITIES LTD -2.48 25-03-20
220 25-03-31 TIGER BROKERS (HK) GLOBAL LTD 0.56 25-03-13
221 ABN AMRO CLEARING HONG KONG LTD -0.76 25-03-28
222 25-03-28 WEBULL SECURITIES LTD 0.26 24-08-07
223 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-26
224 25-03-21 VALUABLE CAPITAL LTD -1.69 25-02-18
225 25-03-20 BOCI SECURITIES LTD 2.18 25-03-04
226 FUTU SECURITIES INTERNATIONAL 0.38 25-03-14
227 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-17
228 ABN AMRO CLEARING HONG KONG LTD -3.24 25-03-19
229 25-03-17 ABN AMRO CLEARING HONG KONG LTD 9.90 25-03-14
230 THE HONGKONG AND SHANGHAI BANKING -1.11 25-03-14
231 PHILLIP SECURITIES (HONG KONG) LTD -8.89 25-03-14
232 25-03-14 ABN AMRO CLEARING HONG KONG LTD 3.56 25-03-13
233 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-19
234 PHILLIP SECURITIES (HONG KONG) LTD -4.29 25-03-13
235 25-03-13 ABN AMRO CLEARING HONG KONG LTD 23.99 25-03-12
236 PHILLIP SECURITIES (HONG KONG) LTD 5.91 25-03-12
237 TIGER BROKERS (HK) GLOBAL LTD -1.43 25-03-11
238 25-03-12 PHILLIP SECURITIES (HONG KONG) LTD 1.23 25-03-11
239 ABN AMRO CLEARING HONG KONG LTD -1.23 25-03-11
240 25-03-11 PHILLIP SECURITIES (HONG KONG) LTD 4.21 25-03-04
241 TIGER BROKERS (HK) GLOBAL LTD 1.51 24-08-13
242 BANK OF CHINA (HONG KONG) LTD 0.29 24-11-29
243 ABN AMRO CLEARING HONG KONG LTD -5.93 25-03-10
244 25-03-06 ABN AMRO CLEARING HONG KONG LTD 1.60 25-03-04
245 CHIEF SECURITIES LTD -0.25 24-08-05
246 WINBULL SECURITIES INTERNATIONAL (HONG -1.14 24-12-03
247 25-03-04 FUTU SECURITIES INTERNATIONAL 4.29 25-02-21
248 PHILLIP SECURITIES (HONG KONG) LTD 2.86 25-02-14
249 BOCI SECURITIES LTD -2.64 25-02-17
250 ABN AMRO CLEARING HONG KONG LTD -4.46 25-03-03
251 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.57 25-02-28
252 CHINA CITIC BANK INTERNATIONAL LTD -0.57 25-02-12
253 25-02-19 THE HONGKONG AND SHANGHAI BANKING 1.43 25-01-07
254 ABN AMRO CLEARING HONG KONG LTD -1.43 25-02-18
255 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-17
256 VALUABLE CAPITAL LTD -0.29 24-12-04
257 25-02-17 BOCI SECURITIES LTD 2.64 25-02-05
258 ABN AMRO CLEARING HONG KONG LTD -2.79 25-02-14
259 25-02-14 PHILLIP SECURITIES (HONG KONG) LTD 0.43 25-02-11
260 ABN AMRO CLEARING HONG KONG LTD -0.41 25-02-13
261 25-02-12 CHINA CITIC BANK INTERNATIONAL LTD 0.57 24-02-21
262 ABN AMRO CLEARING HONG KONG LTD -0.44 25-02-11
263 25-02-11 ABN AMRO CLEARING HONG KONG LTD 3.21 25-02-07
264 FUTU SECURITIES INTERNATIONAL -0.50 25-02-04
265 PHILLIP SECURITIES (HONG KONG) LTD -2.91 25-01-24
266 25-02-05 ABN AMRO CLEARING HONG KONG LTD 2.86 25-02-04
267 BOCI SECURITIES LTD -2.86 25-01-20
268 25-01-23 ABN AMRO CLEARING HONG KONG LTD 1.10 25-01-22
269 PHILLIP SECURITIES (HONG KONG) LTD -1.10 25-01-17
270 25-01-20 BOCI SECURITIES LTD 2.86 25-01-15
271 ABN AMRO CLEARING HONG KONG LTD -2.86 25-01-17
272 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.80 25-01-16
273 PHILLIP SECURITIES (HONG KONG) LTD -0.90 25-01-15
274 25-01-16 UOB KAY HIAN (HONG KONG) LTD 1.14
275 ABN AMRO CLEARING HONG KONG LTD -1.21 25-01-15
276 25-01-15 ABN AMRO CLEARING HONG KONG LTD 1.11 25-01-13
277 PHILLIP SECURITIES (HONG KONG) LTD 0.71 25-01-10
278 HANG SENG SECURITIES LTD 0.56 25-01-14
279 BOCI SECURITIES LTD -2.43 24-12-18
280 25-01-14 HANG SENG SECURITIES LTD 0.30 24-11-21
281 CMB WING LUNG BANK LTD -0.44 24-11-18
282 25-01-10 PHILLIP SECURITIES (HONG KONG) LTD 0.36 24-12-23
283 ABN AMRO CLEARING HONG KONG LTD -0.36 25-01-07
284 25-01-07 ABN AMRO CLEARING HONG KONG LTD 4.29 25-01-02
285 THE HONGKONG AND SHANGHAI BANKING -4.29 25-01-02
286 25-01-02 THE HONGKONG AND SHANGHAI BANKING 4.29 24-12-06
287 ABN AMRO CLEARING HONG KONG LTD -4.29 24-12-30
288 24-12-30 ABN AMRO CLEARING HONG KONG LTD 2.76 24-12-23
289 CHINA CONSTRUCTION BANK (ASIA) -2.86 24-11-26
290 24-12-23 PHILLIP SECURITIES (HONG KONG) LTD -0.29 24-12-04
291 24-12-18 BOCI SECURITIES LTD 2.73 24-08-05
292 ABN AMRO CLEARING HONG KONG LTD -2.43 24-12-17
293 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.60 24-12-05
294 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-05
295 24-12-05 ABN AMRO CLEARING HONG KONG LTD 1.71 24-12-04
296 THE HONGKONG AND SHANGHAI BANKING -1.71 24-12-04
297 24-12-04 FUTU SECURITIES INTERNATIONAL 3.01 24-11-21
298 PHILLIP SECURITIES (HONG KONG) LTD 1.43 24-12-02
299 VALUABLE CAPITAL LTD 0.33 24-09-16
300 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-13
301 ABN AMRO CLEARING HONG KONG LTD -6.94 24-12-03
302 24-12-03 WINBULL SECURITIES INTERNATIONAL (HONG 1.14 24-07-29
303 ABN AMRO CLEARING HONG KONG LTD -1.19 24-12-02
304 24-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-11-29
305 ABN AMRO CLEARING HONG KONG LTD -0.33 24-11-29
306 24-11-29 ABN AMRO CLEARING HONG KONG LTD 1.06 24-11-28
307 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-11-20
308 BANK OF CHINA (HONG KONG) LTD -1.43 24-11-28
309 24-11-28 ABN AMRO CLEARING HONG KONG LTD 1.00 24-11-26
310 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-11-26
311 BANK OF CHINA (HONG KONG) LTD -3.04 24-11-12
312 24-11-26 CHINA CONSTRUCTION BANK (ASIA) 0.49 24-11-20
313 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-11-13
314 ABN AMRO CLEARING HONG KONG LTD -0.74 24-11-25
315 24-11-21 ABN AMRO CLEARING HONG KONG LTD 6.47 24-11-20
316 HANG SENG SECURITIES LTD -7.14 24-11-20
317 24-11-20 HANG SENG SECURITIES LTD 9.25 24-07-23
318 ABN AMRO CLEARING HONG KONG LTD 7.38 24-11-18
319 CHINA CONSTRUCTION BANK (ASIA) 0.55 24-11-14
320 PHILLIP SECURITIES (HONG KONG) LTD 0.33 24-11-08
321 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.53 24-11-14
322 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 24-10-15
323 24-11-14 CHINA CONSTRUCTION BANK (ASIA) 0.73 24-11-06
324 ABN AMRO CLEARING HONG KONG LTD -0.73 24-11-13
325 24-11-13 ABN AMRO CLEARING HONG KONG LTD 1.75 24-11-12
326 THE HONGKONG AND SHANGHAI BANKING -1.67 24-11-08
327 24-11-12 BANK OF CHINA (HONG KONG) LTD 0.83 24-10-10
328 ABN AMRO CLEARING HONG KONG LTD -1.00 24-11-08
329 24-11-08 PHILLIP SECURITIES (HONG KONG) LTD 2.19 24-08-07
330 ABN AMRO CLEARING HONG KONG LTD 1.22 24-11-06
331 THE HONGKONG AND SHANGHAI BANKING -1.67 24-11-05
332 24-11-06 CHINA CONSTRUCTION BANK (ASIA) 3.15 24-07-11
333 ABN AMRO CLEARING HONG KONG LTD -1.48 24-11-05
334 24-11-05 THE HONGKONG AND SHANGHAI BANKING 1.67 24-10-18
335 ABN AMRO CLEARING HONG KONG LTD -1.67 24-10-25
336 24-10-24 ABN AMRO CLEARING HONG KONG LTD 1.65 24-10-23
337 FUTU SECURITIES INTERNATIONAL -1.67 24-10-21
338 24-10-18 THE HONGKONG AND SHANGHAI BANKING 2.00 24-10-09
339 ABN AMRO CLEARING HONG KONG LTD -1.75 24-10-17
340 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-16
341 24-10-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 24-04-19
342 ABN AMRO CLEARING HONG KONG LTD -0.55 24-10-14
343 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.58 24-10-10
344 HAFOO SECURITIES LTD -0.61 24-05-06
345 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.98 24-10-09
346 BANK OF CHINA (HONG KONG) LTD -1.17 24-09-23
347 24-10-09 THE HONGKONG AND SHANGHAI BANKING 1.67 24-10-07
348 ABN AMRO CLEARING HONG KONG LTD -0.90 24-10-08
349 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.67 24-09-27
350 ABN AMRO CLEARING HONG KONG LTD -1.62 24-10-04
351 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.32 24-09-25
352 THE HONGKONG AND SHANGHAI BANKING -0.37 24-08-26
353 24-09-23 BANK OF CHINA (HONG KONG) LTD 3.80 24-05-21
354 ABN AMRO CLEARING HONG KONG LTD -1.67 24-09-16
355 24-09-16 VALUABLE CAPITAL LTD 2.57 24-08-16
356 ABN AMRO CLEARING HONG KONG LTD 0.62 24-09-13
357 CMB WING LUNG BANK LTD 0.35 24-09-11
358 USMART SECURITIES LTD -1.15 24-09-09
359 24-09-13 EAST ASIA SECURITIES CO LTD 1.28 24-07-15
360 24-09-11 ABN AMRO CLEARING HONG KONG LTD 1.35 24-09-09
361 CMB WING LUNG BANK LTD -0.71 24-07-26
362 24-09-09 USMART SECURITIES LTD 1.15 24-09-05
363 ABN AMRO CLEARING HONG KONG LTD -1.15 24-09-05
364 24-09-05 ABN AMRO CLEARING HONG KONG LTD 1.22 24-09-02
365 USMART SECURITIES LTD -1.22 24-09-02
366 24-09-02 USMART SECURITIES LTD 1.22 24-08-30
367 ABN AMRO CLEARING HONG KONG LTD -1.22 24-08-30
368 24-08-30 ABN AMRO CLEARING HONG KONG LTD 1.25 24-08-28
369 USMART SECURITIES LTD -1.25 24-08-23
370 24-08-26 THE HONGKONG AND SHANGHAI BANKING 2.59 24-08-14
371 ABN AMRO CLEARING HONG KONG LTD -0.37 24-08-23
372 24-08-23 USMART SECURITIES LTD 1.35 24-04-29
373 ABN AMRO CLEARING HONG KONG LTD -1.25 24-08-22
374 24-08-22 FUTU SECURITIES INTERNATIONAL 2.05 24-08-08
375 ABN AMRO CLEARING HONG KONG LTD -0.33 24-08-21
376 24-08-19 BRIGHT SMART SECURITIES INTERNATIONAL -2.02 24-08-13
377 ABN AMRO CLEARING HONG KONG LTD -31.34 24-08-16
378 24-08-16 VALUABLE CAPITAL LTD 0.67 24-08-07
379 ABN AMRO CLEARING HONG KONG LTD -0.72 24-08-14
380 24-08-13 BRIGHT SMART SECURITIES INTERNATIONAL 2.02 23-12-05
381 ABN AMRO CLEARING HONG KONG LTD -2.09 24-08-12
382 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.94 24-08-08
383 CITIBANK N.A. -0.94 24-07-24
384 24-08-08 ABN AMRO CLEARING HONG KONG LTD 1.34 24-08-07
385 LONG BRIDGE HK LTD -0.40 24-07-31
386 FUTU SECURITIES INTERNATIONAL -0.74 24-08-05
387 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.62 24-08-05
388 VALUABLE CAPITAL LTD -1.14 24-07-19
389 24-08-05 ABN AMRO CLEARING HONG KONG LTD 10.07 24-08-02
390 BOCI SECURITIES LTD -0.59 22-11-02
391 FUTU SECURITIES INTERNATIONAL -6.67 24-08-02
392 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-26
393 WINBULL SECURITIES INTERNATIONAL (HONG -0.52 24-07-26
394 24-07-26 CMB WING LUNG BANK LTD 1.14 22-07-11
395 WINBULL SECURITIES INTERNATIONAL (HONG 0.52 24-07-22
396 ABN AMRO CLEARING HONG KONG LTD -1.39 24-07-25
397 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.67 24-07-23
398 CITIBANK N.A. -1.56 24-06-12
399 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.34 24-07-22
400 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-19
401 WINBULL SECURITIES INTERNATIONAL (HONG -0.54 24-07-18
402 24-07-19 CHIEF SECURITIES LTD -0.45 24-03-26
403 24-07-18 WINBULL SECURITIES INTERNATIONAL (HONG 0.54
404 ABN AMRO CLEARING HONG KONG LTD -0.54 24-07-17
405 24-07-17 FUBON SECURITIES (HONG KONG) LTD 4.20 23-08-10
406 24-07-16 FUTU SECURITIES INTERNATIONAL 2.97 24-06-21
407 ABN AMRO CLEARING HONG KONG LTD -2.97 24-07-15
408 24-07-15 ABN AMRO CLEARING HONG KONG LTD 3.33 24-07-12
409 EAST ASIA SECURITIES CO LTD -4.92 24-04-29
410 24-07-11 THE BANK OF EAST ASIA LTD 1.02 23-12-06
411 CHINA CONSTRUCTION BANK (ASIA) 0.48 24-06-04
412 ABN AMRO CLEARING HONG KONG LTD -2.56 24-07-09
413 24-07-08 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-05
414 VALUABLE CAPITAL LTD -0.98 24-06-12
415 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.69 24-06-27
416 THE HONGKONG AND SHANGHAI BANKING -0.82 24-06-25
417 24-06-25 THE HONGKONG AND SHANGHAI BANKING -0.45 24-04-29
418 ABN AMRO CLEARING HONG KONG LTD -1.08 24-06-24
419 PHILLIP SECURITIES (HONG KONG) LTD -1.24 24-04-24
420 24-06-24 ABN AMRO CLEARING HONG KONG LTD 1.56 24-06-21
421 LIVERMORE HOLDINGS LTD -2.80 24-04-09
422 24-06-21 ABN AMRO CLEARING HONG KONG LTD 1.42 24-06-18
423 FUTU SECURITIES INTERNATIONAL -4.08 24-06-06
424 24-06-18 ABN AMRO CLEARING HONG KONG LTD 28.23 24-06-12
425 24-06-12 CITIBANK N.A. 2.51 23-09-04
426 VALUABLE CAPITAL LTD 0.29 24-06-04
427 ABN AMRO CLEARING HONG KONG LTD -2.79 24-06-07
428 24-06-04 FUTU SECURITIES INTERNATIONAL 1.43 24-06-03
429 CHINA CONSTRUCTION BANK (ASIA) 1.19 23-12-06
430 ABN AMRO CLEARING HONG KONG LTD -3.00 24-06-03
431 24-06-03 FUTU SECURITIES INTERNATIONAL 1.83 24-05-06
432 ABN AMRO CLEARING HONG KONG LTD -1.83 24-05-30
433 24-05-28 HANG SENG SECURITIES LTD 0.43 24-05-02
434 ABN AMRO CLEARING HONG KONG LTD -0.43 24-05-27
435 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-17
436 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.67 24-05-14
437 BANK OF CHINA (HONG KONG) LTD -0.57 24-05-09
438 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.71 24-05-08
439 BANK OF CHINA (HONG KONG) LTD -1.44 24-04-23
440 24-05-08 VALUABLE CAPITAL LTD 1.43 24-04-26
441 ABN AMRO CLEARING HONG KONG LTD -1.47 24-05-07
442 24-05-06 HAFOO SECURITIES LTD 0.61 23-07-28
443 ABN AMRO CLEARING HONG KONG LTD -0.59 24-05-02
444 24-05-02 ABN AMRO CLEARING HONG KONG LTD 1.57 24-04-30
445 HANG SENG SECURITIES LTD -1.43 24-04-30
446 24-04-30 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-29
447 HANG SENG SECURITIES LTD -3.18 24-04-12
448 24-04-29 ABN AMRO CLEARING HONG KONG LTD 15.68 24-04-26
449 EAST ASIA SECURITIES CO LTD 0.88 24-04-26
450 FUTU SECURITIES INTERNATIONAL 0.40 24-04-24
451 THE HONGKONG AND SHANGHAI BANKING -1.71 24-04-22
452 24-04-26 EAST ASIA SECURITIES CO LTD 0.78 24-04-25
453 VALUABLE CAPITAL LTD 0.78 24-04-25
454 ABN AMRO CLEARING HONG KONG LTD -1.93 24-04-25
455 24-04-25 EAST ASIA SECURITIES CO LTD 1.67 24-04-24
456 LONG BRIDGE HK LTD 0.47 22-05-24
457 VALUABLE CAPITAL LTD -0.70 24-04-19
458 ABN AMRO CLEARING HONG KONG LTD -2.35 24-04-24
459 24-04-24 FUTU SECURITIES INTERNATIONAL 4.00 24-04-23
460 EAST ASIA SECURITIES CO LTD 2.00 24-04-23
461 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-04-19
462 ABN AMRO CLEARING HONG KONG LTD -5.70 24-04-23
463 24-04-23 ABN AMRO CLEARING HONG KONG LTD 10.84 24-04-22
464 FUTU SECURITIES INTERNATIONAL 4.22 24-04-22
465 BANK OF CHINA (HONG KONG) LTD 3.97 24-03-08
466 EAST ASIA SECURITIES CO LTD 2.80 24-04-22
467 USMART SECURITIES LTD 0.77 23-08-22
468 24-04-22 FUTU SECURITIES INTERNATIONAL 2.20 24-04-12
469 EAST ASIA SECURITIES CO LTD 1.20 22-10-12
470 THE HONGKONG AND SHANGHAI BANKING 0.38 24-04-12
471 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-04-17
472 ABN AMRO CLEARING HONG KONG LTD -4.04 24-04-19
473 24-04-19 PHILLIP SECURITIES (HONG KONG) LTD 1.20 24-01-24
474 ABN AMRO CLEARING HONG KONG LTD 0.94 24-04-17
475 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 24-03-14
476 VALUABLE CAPITAL LTD -0.94 24-04-12
477 24-04-12 HANG SENG SECURITIES LTD 4.36 24-02-01
478 THE HONGKONG AND SHANGHAI BANKING 1.00 24-04-08
479 VALUABLE CAPITAL LTD 0.94 24-04-03
480 ABN AMRO CLEARING HONG KONG LTD -6.08 24-04-09
481 24-04-09 LIVERMORE HOLDINGS LTD 2.80
482 ABN AMRO CLEARING HONG KONG LTD -2.80 24-04-08
483 24-04-08 THE HONGKONG AND SHANGHAI BANKING 1.00 24-04-05
484 ABN AMRO CLEARING HONG KONG LTD -1.00 24-04-05
485 24-04-05 THE HONGKONG AND SHANGHAI BANKING 1.00 24-04-03
486 ABN AMRO CLEARING HONG KONG LTD -1.00 24-04-03
487 24-04-03 THE HONGKONG AND SHANGHAI BANKING 1.67 24-02-26
488 VALUABLE CAPITAL LTD 0.53 24-01-26
489 ABN AMRO CLEARING HONG KONG LTD -0.66 24-03-26
490 24-03-26 CHIEF SECURITIES LTD 0.48 24-03-12
491 ABN AMRO CLEARING HONG KONG LTD -0.32 24-03-25
492 24-03-22 INTERACTIVE BROKERS HONG KONG LTD 1.19 24-01-26
493 FUTU SECURITIES INTERNATIONAL 0.71 24-01-08
494 ABN AMRO CLEARING HONG KONG LTD -0.66 24-03-21
495 24-03-15 ABN AMRO CLEARING HONG KONG LTD -16.67 24-03-14
496 24-03-14 ABN AMRO CLEARING HONG KONG LTD -0.25 24-03-12
497 24-03-08 BANK OF CHINA (HONG KONG) LTD 7.99 23-10-04
498 CHIEF SECURITIES LTD 0.63 23-08-02
499 ABN AMRO CLEARING HONG KONG LTD -1.47 24-02-26
500 24-02-26 ABN AMRO CLEARING HONG KONG LTD 16.67 24-02-21
501 THE HONGKONG AND SHANGHAI BANKING -16.67 24-01-23
502 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.50 24-02-08
503 CHINA CITIC BANK INTERNATIONAL LTD -0.50 24-01-10
504 24-02-01 ABN AMRO CLEARING HONG KONG LTD 3.33 24-01-26
505 HANG SENG SECURITIES LTD -3.33 24-01-19
506 24-01-26 VALUABLE CAPITAL LTD 1.67 23-12-12
507 ABN AMRO CLEARING HONG KONG LTD -1.72 24-01-24
508 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.83 24-01-23
509 PHILLIP SECURITIES (HONG KONG) LTD -0.83 24-01-19
510 24-01-23 THE HONGKONG AND SHANGHAI BANKING 18.82 23-05-11
511 ABN AMRO CLEARING HONG KONG LTD -16.92 24-01-22
512 24-01-19 HANG SENG SECURITIES LTD 4.49 23-03-24
513 PHILLIP SECURITIES (HONG KONG) LTD 3.26 23-10-26
514 ABN AMRO CLEARING HONG KONG LTD -4.08 24-01-10
515 24-01-10 CHINA CITIC BANK INTERNATIONAL LTD 0.50
516 ABN AMRO CLEARING HONG KONG LTD -0.50 24-01-08
517 24-01-08 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-29
518 FUTU SECURITIES INTERNATIONAL -0.28 23-12-08
519 23-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.35 22-04-01
520 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.67 23-12-14
521 CHONG HING SECURITIES LTD -0.67 23-12-06
522 23-12-14 INTERACTIVE BROKERS HONG KONG LTD 0.83 23-10-31
523 ABN AMRO CLEARING HONG KONG LTD -0.83 23-12-12
524 23-12-12 RIFA SECURITIES LTD 0.83 23-12-06
525 VALUABLE CAPITAL LTD 0.33 23-12-08
526 ABN AMRO CLEARING HONG KONG LTD -1.17 23-12-08
527 23-12-08 VALUABLE CAPITAL LTD 0.33 23-11-14
528 FUTU SECURITIES INTERNATIONAL 0.28 23-11-14
529 ABN AMRO CLEARING HONG KONG LTD -0.62 23-12-06
530 23-12-06 CHINA CONSTRUCTION BANK (ASIA) 1.67
531 THE BANK OF EAST ASIA LTD 1.28 22-01-11
532 RIFA SECURITIES LTD 0.83
533 CHONG HING SECURITIES LTD 0.42 23-11-08
534 ABN AMRO CLEARING HONG KONG LTD -4.20 23-12-05
535 23-12-05 ABN AMRO CLEARING HONG KONG LTD 8.05 23-11-24
536 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-06-15
537 BOOM SECURITIES (H.K.) LTD -2.54 23-06-26
538 23-11-24 ABN AMRO CLEARING HONG KONG LTD 7.50 23-11-17
539 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 23-03-06
540 23-11-14 ABN AMRO CLEARING HONG KONG LTD 1.58 23-11-08
541 VALUABLE CAPITAL LTD 0.56 23-10-20
542 23-11-08 ABN AMRO CLEARING HONG KONG LTD -0.25 23-11-02
543 23-11-02 FUTU SECURITIES INTERNATIONAL 0.32 23-10-25
544 23-10-31 INTERACTIVE BROKERS HONG KONG LTD 2.41 23-10-05
545 23-10-30 ABN AMRO CLEARING HONG KONG LTD -53.85 23-10-26
546 23-10-26 PHILLIP SECURITIES (HONG KONG) LTD 0.38 23-10-25
547 ABN AMRO CLEARING HONG KONG LTD -0.38 23-10-25
548 23-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.96 23-07-06
549 ABN AMRO CLEARING HONG KONG LTD -0.58 23-10-20
550 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.69 23-10-05
551 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.90 23-09-25
552 BANK OF CHINA (HONG KONG) LTD -0.92 23-09-25
553 23-09-25 BANK OF CHINA (HONG KONG) LTD 0.92 23-09-19
554 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-07-10
555 ABN AMRO CLEARING HONG KONG LTD -0.91 23-09-18
556 23-09-19 BNP PARIBAS 0.77 23-09-04
557 BANK OF CHINA (HONG KONG) LTD -0.77 23-09-18
558 23-09-18 BANK OF CHINA (HONG KONG) LTD 2.21 23-08-08
559 ABN AMRO CLEARING HONG KONG LTD -0.77 23-09-04
560 23-09-04 ABN AMRO CLEARING HONG KONG LTD 13.06 23-08-28
561 BNP PARIBAS -8.79 23-08-28
562 CITIBANK N.A. -11.98 23-06-15
563 23-08-28 ABN AMRO CLEARING HONG KONG LTD 0.59 23-08-23
564 BNP PARIBAS -0.59 23-07-19
565 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.29 23-08-22
566 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 23-05-29
567 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.39 23-08-10
568 USMART SECURITIES LTD -0.39 23-04-27
569 23-08-10 FUBON SECURITIES (HONG KONG) LTD 0.59 23-08-09
570 ABN AMRO CLEARING HONG KONG LTD -0.59 23-08-09
571 23-08-09 FUBON SECURITIES (HONG KONG) LTD 1.18 23-08-08
572 ABN AMRO CLEARING HONG KONG LTD -1.18 23-08-08
573 23-08-08 FUBON SECURITIES (HONG KONG) LTD 1.06 23-08-03
574 ABN AMRO CLEARING HONG KONG LTD -1.29 23-08-03
575 23-08-03 FUBON SECURITIES (HONG KONG) LTD 1.06 23-08-01
576 ABN AMRO CLEARING HONG KONG LTD -1.06 23-08-02
577 23-08-01 FUBON SECURITIES (HONG KONG) LTD 0.97 23-06-29
578 ABN AMRO CLEARING HONG KONG LTD -0.97 23-07-28
579 23-07-19 BNP PARIBAS 1.76 23-07-06
580 ABN AMRO CLEARING HONG KONG LTD -1.91 23-07-10
581 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.74 23-06-28
582 FUBON SECURITIES (HONG KONG) LTD -0.74 23-06-28
583 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.69 23-06-27
584 FUBON SECURITIES (HONG KONG) LTD -0.71 23-06-27
585 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.71 23-06-26
586 FUBON SECURITIES (HONG KONG) LTD -0.71 23-06-26
587 23-06-26 BOOM SECURITIES (H.K.) LTD 0.59 23-06-02
588 FUBON SECURITIES (HONG KONG) LTD -0.35 23-06-23
589 23-06-19 BNP PARIBAS 4.71 23-06-16
590 ABN AMRO CLEARING HONG KONG LTD -4.71 23-06-16
591 23-06-16 BNP PARIBAS 0.55 23-06-15
592 FUBON SECURITIES (HONG KONG) LTD -0.71 23-06-15
593 23-06-15 CITIBANK N.A. 11.98 23-05-24
594 FUBON SECURITIES (HONG KONG) LTD -0.35 23-06-13
595 ABN AMRO CLEARING HONG KONG LTD -2.56 23-06-14
596 BNP PARIBAS -8.91 23-06-14
597 23-06-14 BNP PARIBAS 0.59 23-06-13
598 ABN AMRO CLEARING HONG KONG LTD -0.59 23-06-13
599 23-06-13 FUBON SECURITIES (HONG KONG) LTD -0.35 23-06-12
600 23-06-12 BNP PARIBAS 4.24 23-06-09
601 FUBON SECURITIES (HONG KONG) LTD -0.71 23-06-08
602 ABN AMRO CLEARING HONG KONG LTD -3.55 23-06-09
603 23-06-09 BNP PARIBAS 0.59 23-06-08
604 ABN AMRO CLEARING HONG KONG LTD -0.59 23-06-08
605 23-06-08 BNP PARIBAS 3.06 23-05-29
606 FUBON SECURITIES (HONG KONG) LTD -0.59 23-06-07
607 ABN AMRO CLEARING HONG KONG LTD -2.47 23-06-07
608 23-06-07 ABN AMRO CLEARING HONG KONG LTD 0.59 23-06-05
609 FUBON SECURITIES (HONG KONG) LTD -0.59 23-06-06
610 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.71 23-06-02
611 FUBON SECURITIES (HONG KONG) LTD -0.71 23-06-02
612 23-06-02 BOOM SECURITIES (H.K.) LTD 0.59 23-03-07
613 ABN AMRO CLEARING HONG KONG LTD 0.35 23-06-01
614 FUBON SECURITIES (HONG KONG) LTD -0.94 23-06-01
615 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.71 23-05-31
616 FUBON SECURITIES (HONG KONG) LTD -0.71 23-05-31
617 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.76 23-05-30
618 FUBON SECURITIES (HONG KONG) LTD -0.78 23-05-30
619 23-05-29 BNP PARIBAS 3.19 23-05-25
620 FUBON SECURITIES (HONG KONG) LTD -0.65 23-05-25
621 ABN AMRO CLEARING HONG KONG LTD -2.49 23-05-25
622 23-05-25 ABN AMRO CLEARING HONG KONG LTD 0.58 23-05-23
623 FUBON SECURITIES (HONG KONG) LTD -0.82 23-02-20
624 23-05-22 VALUABLE CAPITAL LTD 0.35 23-04-11
625 23-05-19 BNP PARIBAS 0.59 23-04-25
626 ABN AMRO CLEARING HONG KONG LTD 0.55 23-05-11
627 HAFOO SECURITIES LTD -1.18 23-04-25
628 23-05-03 PHILLIP SECURITIES (HONG KONG) LTD 0.75 23-03-20
629 ABN AMRO CLEARING HONG KONG LTD -0.76 23-04-27
630 23-04-25 HAFOO SECURITIES LTD 1.18 23-03-23
631 ABN AMRO CLEARING HONG KONG LTD -1.12 23-04-19
632 23-04-18 BANK OF CHINA (HONG KONG) LTD 0.29 23-04-06
633 ABN AMRO CLEARING HONG KONG LTD -0.29 23-04-12
634 23-04-11 VALUABLE CAPITAL LTD 0.29 23-01-30
635 ABN AMRO CLEARING HONG KONG LTD -0.29 23-04-06
636 23-03-23 ABN AMRO CLEARING HONG KONG LTD 1.17 23-03-22
637 HAFOO SECURITIES LTD -1.17 23-03-22
638 23-03-22 ABN AMRO CLEARING HONG KONG LTD 0.88 23-03-20
639 HAFOO SECURITIES LTD -0.88 23-03-20
640 23-03-20 HAFOO SECURITIES LTD 0.88 23-02-27
641 ABN AMRO CLEARING HONG KONG LTD -1.22 23-03-10
642 23-03-07 BOOM SECURITIES (H.K.) LTD 0.34 23-02-15
643 ABN AMRO CLEARING HONG KONG LTD -0.34 23-03-06
644 23-03-01 DBS BANK (HONG KONG) LTD 0.29
645 ABN AMRO CLEARING HONG KONG LTD -0.29 23-02-27
646 23-02-27 ABN AMRO CLEARING HONG KONG LTD 1.07 23-02-22
647 HAFOO SECURITIES LTD -1.07 23-02-21
648 23-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-02-21
649 ABN AMRO CLEARING HONG KONG LTD -0.26 23-02-21
650 23-02-21 HAFOO SECURITIES LTD 1.07 23-01-06
651 ABN AMRO CLEARING HONG KONG LTD -1.07 23-02-20
652 23-02-20 FUBON SECURITIES (HONG KONG) LTD 5.44 22-09-30
653 ABN AMRO CLEARING HONG KONG LTD -3.18 23-02-15
654 23-02-15 BOOM SECURITIES (H.K.) LTD 0.31 22-11-15
655 23-02-01 ABN AMRO CLEARING HONG KONG LTD 2.85 23-01-30
656 FUTU SECURITIES INTERNATIONAL -2.85 23-01-11
657 23-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-10-05
658 23-01-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 22-10-27
659 ABN AMRO CLEARING HONG KONG LTD -0.28 23-01-27
660 23-01-10 HANG SENG SECURITIES LTD 0.27 22-11-03
661 ABN AMRO CLEARING HONG KONG LTD -0.25 23-01-09
662 23-01-06 HAFOO SECURITIES LTD 1.18
663 INTERACTIVE BROKERS HONG KONG LTD -0.59 22-12-07
664 ABN AMRO CLEARING HONG KONG LTD -0.65 23-01-05
665 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.69 22-12-28
666 BANK OF CHINA (HONG KONG) LTD -0.46 22-12-22
667 22-12-22 BANK OF CHINA (HONG KONG) LTD 0.46 22-12-13
668 ABN AMRO CLEARING HONG KONG LTD -0.58 22-12-13
669 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.15 22-12-05
670 FUTU SECURITIES INTERNATIONAL -1.16 22-12-02
671 22-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-11-23
672 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-24
673 22-11-22 BANK OF CHINA (HONG KONG) LTD 0.59 22-11-17
674 ABN AMRO CLEARING HONG KONG LTD -0.59 22-11-21
675 22-11-18 FUTU SECURITIES INTERNATIONAL 1.22 22-11-03
676 22-11-15 ABN AMRO CLEARING HONG KONG LTD 3.38 22-11-11
677 BOOM SECURITIES (H.K.) LTD 0.46 22-10-05
678 VALUABLE CAPITAL LTD 0.37 22-11-03
679 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-09-30
680 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-08
681 ICBC (ASIA) SECURITIES LTD -0.42 22-10-05
682 BANK OF CHINA (HONG KONG) LTD -2.94 22-11-11
683 22-11-11 BANK OF CHINA (HONG KONG) LTD 0.29 22-11-08
684 22-11-08 ABN AMRO CLEARING HONG KONG LTD 5.59 22-11-07
685 BANK OF CHINA (HONG KONG) LTD 2.02 22-10-27
686 THE HONGKONG AND SHANGHAI BANKING -3.74 22-10-19
687 22-11-07 ABN AMRO CLEARING HONG KONG LTD -29.17 22-11-03
688 22-11-02 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-31
689 BOCI SECURITIES LTD -0.27 22-10-03
690 22-10-31 ABN AMRO CLEARING HONG KONG LTD 6.25 22-10-27
691 FUTU SECURITIES INTERNATIONAL -6.25 22-10-27
692 22-10-19 ABN AMRO CLEARING HONG KONG LTD -0.32 22-10-18
693 22-10-18 ABN AMRO CLEARING HONG KONG LTD 1.22 22-10-17
694 FUTU SECURITIES INTERNATIONAL -1.25 22-10-12
695 22-10-14 VALUABLE CAPITAL LTD 0.37 22-10-13
696 ABN AMRO CLEARING HONG KONG LTD -0.38 22-10-13
697 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.81 22-10-10
698 EAST ASIA SECURITIES CO LTD -0.83 22-08-31
699 22-10-07 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-05
700 22-10-06 FUTU SECURITIES INTERNATIONAL 4.28 22-10-03
701 ABN AMRO CLEARING HONG KONG LTD -4.61 22-10-05
702 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 22-09-30
703 ABN AMRO CLEARING HONG KONG LTD -0.80 22-10-03
704 22-10-03 BOCI SECURITIES LTD 0.27 22-09-29
705 USMART SECURITIES LTD -0.27 22-09-29
706 22-09-30 FUBON SECURITIES (HONG KONG) LTD 5.49 21-06-01
707 THE HONGKONG AND SHANGHAI BANKING 1.13 22-09-29
708 FUTU SECURITIES INTERNATIONAL 0.87 22-09-29
709 BANK OF CHINA (HONG KONG) LTD 0.54 22-09-29
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 22-07-21
711 BNP PARIBAS -1.93 22-09-29
712 ABN AMRO CLEARING HONG KONG LTD -5.36 22-09-29
713 22-09-29 FUTU SECURITIES INTERNATIONAL 4.17 22-09-23
714 THE HONGKONG AND SHANGHAI BANKING 3.33 22-09-28
715 BANK OF CHINA (HONG KONG) LTD 0.35 22-09-28
716 USMART SECURITIES LTD 0.27 21-11-16
717 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 22-04-29
718 BNP PARIBAS -0.47 22-09-23
719 ABN AMRO CLEARING HONG KONG LTD -7.70 22-09-23
720 22-09-23 BANK OF CHINA (HONG KONG) LTD 0.42 22-08-31
721 BNP PARIBAS -0.42 22-06-28
722 22-08-31 FUTU SECURITIES INTERNATIONAL 0.83 22-08-17
723 EAST ASIA SECURITIES CO LTD 0.42 22-08-22
724 BANK OF CHINA (HONG KONG) LTD 0.25 22-08-24
725 ABN AMRO CLEARING HONG KONG LTD -1.66 22-08-24
726 22-08-24 BANK OF CHINA (HONG KONG) LTD 1.17 22-08-23
727 ABN AMRO CLEARING HONG KONG LTD -1.17 22-08-23
728 22-08-23 ABN AMRO CLEARING HONG KONG LTD -0.25 22-08-22
729 22-08-22 EAST ASIA SECURITIES CO LTD 0.42 22-06-21
730 ABN AMRO CLEARING HONG KONG LTD -0.42 22-08-19
731 22-08-19 ABN AMRO CLEARING HONG KONG LTD 1.25 22-08-18
732 HANG SENG SECURITIES LTD -1.25 22-07-18
733 22-08-17 FUTU SECURITIES INTERNATIONAL 0.37 22-08-16
734 ABN AMRO CLEARING HONG KONG LTD -0.45 22-08-12
735 22-08-05 BANK OF CHINA (HONG KONG) LTD 0.42 22-08-04
736 ABN AMRO CLEARING HONG KONG LTD -0.50 22-08-04
737 22-08-02 BANK OF CHINA (HONG KONG) LTD 0.33 22-07-13
738 ABN AMRO CLEARING HONG KONG LTD -0.35 22-08-01
739 22-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-07-14
740 ABN AMRO CLEARING HONG KONG LTD -0.51 22-07-19
741 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.54 22-06-14
742 ABN AMRO CLEARING HONG KONG LTD -0.55 22-07-18
743 22-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-04-29
744 ABN AMRO CLEARING HONG KONG LTD -0.42 22-07-13
745 22-07-11 PHILLIP SECURITIES (HONG KONG) LTD -0.39 22-06-30
746 22-07-07 ABN AMRO CLEARING HONG KONG LTD 0.37 22-07-06
747 BANK OF CHINA (HONG KONG) LTD -0.37 22-07-06
748 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.44 22-06-29
749 PHILLIP SECURITIES (HONG KONG) LTD -0.42 22-06-21
750 22-06-28 ABN AMRO CLEARING HONG KONG LTD 1.06 22-06-27
751 BNP PARIBAS 0.42 22-06-23
752 FUTU SECURITIES INTERNATIONAL -1.65 22-06-27
753 22-06-21 PHILLIP SECURITIES (HONG KONG) LTD 0.39 22-06-16
754 22-06-15 HANG SENG SECURITIES LTD 1.25 22-03-10
755 FUTU SECURITIES INTERNATIONAL -0.34 22-06-01
756 ABN AMRO CLEARING HONG KONG LTD -1.13 22-06-14
757 22-06-02 BNP PARIBAS 0.42 22-05-30
758 ABN AMRO CLEARING HONG KONG LTD -0.44 22-06-01
759 22-06-01 FUTU SECURITIES INTERNATIONAL 0.85 22-05-25
760 ABN AMRO CLEARING HONG KONG LTD -0.90 22-05-31
761 22-05-30 ABN AMRO CLEARING HONG KONG LTD 0.48 22-05-25
762 BANK OF CHINA (HONG KONG) LTD -0.48 22-05-23
763 22-05-23 BANK OF CHINA (HONG KONG) LTD 0.32 22-05-17
764 ABN AMRO CLEARING HONG KONG LTD -0.34 22-05-20
765 22-05-20 ABN AMRO CLEARING HONG KONG LTD 1.23 22-05-17
766 BNP PARIBAS -1.25 22-05-03
767 22-05-16 ABN AMRO CLEARING HONG KONG LTD 1.90 22-05-13
768 FUTU SECURITIES INTERNATIONAL -1.39 22-05-13
769 22-05-13 ABN AMRO CLEARING HONG KONG LTD 1.67 22-05-12
770 FUTU SECURITIES INTERNATIONAL -1.67 22-05-12
771 22-05-12 FUTU SECURITIES INTERNATIONAL 0.37 22-05-11
772 ABN AMRO CLEARING HONG KONG LTD -0.44 22-05-11
773 22-05-10 ABN AMRO CLEARING HONG KONG LTD 2.50 22-05-04
774 INTERACTIVE BROKERS HONG KONG LTD -2.50 22-05-03
775 22-05-04 FUTU SECURITIES INTERNATIONAL 0.60 22-05-03
776 ABN AMRO CLEARING HONG KONG LTD -0.40 22-05-03
777 22-05-03 INTERACTIVE BROKERS HONG KONG LTD 1.25 22-04-28
778 ABN AMRO CLEARING HONG KONG LTD -0.56 22-04-29
779 BNP PARIBAS -0.83 22-04-28
780 22-04-28 INTERACTIVE BROKERS HONG KONG LTD 1.25 22-03-11
781 FUTU SECURITIES INTERNATIONAL 0.58 22-04-27
782 BNP PARIBAS -0.58 22-04-13
783 ABN AMRO CLEARING HONG KONG LTD -1.27 22-04-27
784 22-04-27 ABN AMRO CLEARING HONG KONG LTD 0.83 22-04-25
785 BANK OF CHINA (HONG KONG) LTD -0.85 22-04-19
786 22-04-19 ABN AMRO CLEARING HONG KONG LTD -0.38 22-04-14
787 22-04-13 BNP PARIBAS 0.42 21-11-16
788 ABN AMRO CLEARING HONG KONG LTD -0.42 22-04-11
789 22-04-06 BOCI SECURITIES LTD 1.25 22-03-17
790 BANK OF CHINA (HONG KONG) LTD 0.83 22-03-09
791 ABN AMRO CLEARING HONG KONG LTD -2.08 22-04-01
792 22-04-01 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-25
793 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.39 22-03-18
794 WELL LINK SECURITIES LTD -0.29 22-03-16
795 22-03-18 FUTU SECURITIES INTERNATIONAL 1.67 22-03-17
796 ABN AMRO CLEARING HONG KONG LTD -1.56 22-03-17
797 22-03-15 FUTU SECURITIES INTERNATIONAL 0.45 22-03-14
798 22-03-11 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-01-17
799 22-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 22-03-09
800 BOCI SECURITIES LTD 0.46
801 ABN AMRO CLEARING HONG KONG LTD -2.71 22-03-09
802 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.25 22-03-04
803 BANK OF CHINA (HONG KONG) LTD -0.42 22-01-18
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 22-01-17
805 22-01-27 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-25
806 22-01-18 BANK OF CHINA (HONG KONG) LTD 0.42 22-01-12
807 ABN AMRO CLEARING HONG KONG LTD -0.42 22-01-17
808 22-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-08-24
809 21-11-16 BNP PARIBAS 2.82 21-09-14
810 21-11-02 ABN AMRO CLEARING HONG KONG LTD 300.17 21-10-29
811 21-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD -62.50 21-10-27
812 21-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 62.50
813 CSC SECURITIES (HK) LTD -6.94 21-06-01
814 21-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.93 21-08-25
815 ABN AMRO CLEARING HONG KONG LTD -0.72 21-10-06
816 21-10-06 ABN AMRO CLEARING HONG KONG LTD 0.69 21-10-05
817 TELECOM KING SECURITIES LTD -0.63 21-10-04
818 21-10-04 ABN AMRO CLEARING HONG KONG LTD 2.05 21-09-30
819 TELECOM KING SECURITIES LTD -1.88 21-09-27
820 21-09-27 TELECOM KING SECURITIES LTD 1.24 21-09-06
821 ABN AMRO CLEARING HONG KONG LTD -1.03 21-09-24
822 MIRAE ASSET SECURITIES (HK) LTD -10.45 21-05-28
823 21-09-23 ABN AMRO CLEARING HONG KONG LTD 1.13 21-09-21
824 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-09-10
825 21-09-17 ABN AMRO CLEARING HONG KONG LTD -60.00 21-09-16
826 21-09-14 BNP PARIBAS 0.37 21-09-02
827 21-09-10 JPMORGAN CHASE BANK, NATIONAL -20.83 21-06-30
828 21-09-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-08-27
829 21-09-03 TELECOM KING SECURITIES LTD 0.29 21-09-01
830 ABN AMRO CLEARING HONG KONG LTD -0.29 21-09-02
831 21-09-02 CITIBANK N.A. -27.15 21-08-16
832 21-08-16 CITIBANK N.A. 27.15 21-06-01
833 DEUTSCHE BANK AG -27.15 21-06-30
834 21-06-30 JPMORGAN CHASE BANK, NATIONAL 20.83
835 DEUTSCHE BANK AG -20.83 21-06-01
836 21-06-01 DEUTSCHE BANK AG 51.56
837 CSC SECURITIES (HK) LTD 7.46
838 CITIBANK N.A. -22.39 21-05-28
839 BNP PARIBAS -29.18 21-05-28

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