Fubon FTSE Taiwan Daily (2x) Leveraged Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07232	2021-05-28	2025-06-09	2025-07-14	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	25-06-11	BNP PARIBAS	1.25	25-06-09
2		BRIGHT SMART SECURITIES INTERNATIONAL	-1.25	25-05-26
3	25-06-09	ABN AMRO CLEARING HONG KONG LTD	6.45	25-06-04
4		BNP PARIBAS	-6.48	25-06-03
5	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.63	25-05-26
6	25-06-03	BNP PARIBAS	5.00	25-06-02
7		ICBC (ASIA) SECURITIES LTD	-2.00	25-04-11
8	25-06-02	BNP PARIBAS	-0.25	25-05-22
9	25-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.66	24-07-05
10		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-05-23
11	25-05-21	BNP PARIBAS	0.27	25-05-20
12		LONG BRIDGE HK LTD	-0.27	25-05-19
13	25-05-20	BNP PARIBAS	0.88	25-05-16
14	25-05-16	BNP PARIBAS	0.50	25-05-07
15		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-05-12
16	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.75	25-05-13
17		CHINA MERCHANTS BANK CO LTD	-0.70	25-05-13
18	25-05-13	CHINA MERCHANTS BANK CO LTD	0.70	25-05-06
19		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-05-12
20	25-05-12	ABN AMRO CLEARING HONG KONG LTD	4.87	25-05-07
21		THE HONGKONG AND SHANGHAI BANKING	-5.00	25-04-30
22	25-05-07	ABN AMRO CLEARING HONG KONG LTD	1.00	25-05-06
23		BNP PARIBAS	-1.00	25-05-06
24	25-05-06	BNP PARIBAS	1.00	25-04-23
25		CHINA MERCHANTS BANK CO LTD	-1.00	25-05-02
26	25-05-02	CHINA MERCHANTS BANK CO LTD	-0.25	25-04-28
27	25-04-30	THE HONGKONG AND SHANGHAI BANKING	1.75	25-04-24
28		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-04-28
29	25-04-28	CHINA MERCHANTS BANK CO LTD	1.25
30		TIGER BROKERS (HK) GLOBAL LTD	-0.58	25-04-24
31		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-25
32	25-04-25	ABN AMRO CLEARING HONG KONG LTD	1.03	25-04-24
33		CMB WING LUNG BANK LTD	-0.50	25-04-16
34	25-04-24	ABN AMRO CLEARING HONG KONG LTD	1.06	25-04-23
35		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-11
36		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.50	25-04-22
37	25-04-23	BNP PARIBAS	-8.92	25-04-17
38		ABN AMRO CLEARING HONG KONG LTD	-51.03	25-04-22
39	25-04-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	25-04-11
40		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-04-17
41	25-04-17	BNP PARIBAS	8.82	25-04-16
42		ABN AMRO CLEARING HONG KONG LTD	-8.58	25-04-16
43	25-04-16	CMB WING LUNG BANK LTD	0.50	24-09-30
44		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-04-15
45	25-04-15	ABN AMRO CLEARING HONG KONG LTD	3.87	25-04-14
46		BNP PARIBAS	-3.95	24-11-28
47	25-04-14	ABN AMRO CLEARING HONG KONG LTD	2.54	25-04-11
48		VALUABLE CAPITAL LTD	-0.28	25-04-11
49		FUTU SECURITIES INTERNATIONAL	-0.33	25-04-11
50		BANK OF CHINA (HONG KONG) LTD	-2.00	25-04-11
51	25-04-11	BANK OF CHINA (HONG KONG) LTD	2.00	25-02-14
52		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.00
53		ICBC (ASIA) SECURITIES LTD	0.50	25-04-09
54		FUTU SECURITIES INTERNATIONAL	0.37	25-04-10
55		VALUABLE CAPITAL LTD	0.31	25-04-10
56		ABN AMRO CLEARING HONG KONG LTD	-4.52	25-04-10
57	25-04-10	THE HONGKONG AND SHANGHAI BANKING	1.97	25-04-09
58		ABN AMRO CLEARING HONG KONG LTD	-2.30	25-04-09
59	25-04-09	ICBC (ASIA) SECURITIES LTD	0.50	25-04-07
60		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-04-07
61	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-02
62		ICBC (ASIA) SECURITIES LTD	-0.50	25-04-02
63	25-04-02	ICBC (ASIA) SECURITIES LTD	0.50	25-04-01
64		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-04-01
65	25-04-01	ICBC (ASIA) SECURITIES LTD	0.50	25-03-21
66		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-03-21
67	25-03-21	ICBC (ASIA) SECURITIES LTD	0.50	24-09-09
68		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-03-20
69	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.91	25-02-24
70		FUTU SECURITIES INTERNATIONAL	-0.91	25-02-24
71	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.58	24-12-19
72		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-15
73	24-12-18	FUTU SECURITIES INTERNATIONAL	0.73	24-12-16
74		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-12-16
75	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-12
76		FUTU SECURITIES INTERNATIONAL	-0.27	24-12-12
77	24-12-12	FUTU SECURITIES INTERNATIONAL	0.27	24-11-27
78		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-05
79	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.33	24-11-28
80		BOOM SECURITIES (H.K.) LTD	-0.33	24-11-26
81	24-11-28	BNP PARIBAS	1.90	24-11-27
82		ABN AMRO CLEARING HONG KONG LTD	-2.00	24-11-27
83	24-11-27	FUTU SECURITIES INTERNATIONAL	1.55	24-11-12
84		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-11-26
85		BNP PARIBAS	-1.00	24-11-21
86	24-11-26	BOOM SECURITIES (H.K.) LTD	0.33
87		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-21
88	24-11-21	ABN AMRO CLEARING HONG KONG LTD	2.17	24-11-20
89		BNP PARIBAS	-2.00	24-11-20
90	24-11-20	ABN AMRO CLEARING HONG KONG LTD	3.00	24-11-19
91		BNP PARIBAS	-3.00	24-11-19
92	24-11-19	ABN AMRO CLEARING HONG KONG LTD	1.00	24-11-15
93		BNP PARIBAS	-1.00	24-11-15
94	24-11-15	BNP PARIBAS	5.05	24-11-14
95		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-11-07
96		ABN AMRO CLEARING HONG KONG LTD	-4.36	24-11-14
97	24-11-14	BNP PARIBAS	1.00	24-11-13
98		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-11-13
99	24-11-13	BNP PARIBAS	2.00	24-11-12
100		ABN AMRO CLEARING HONG KONG LTD	-2.00	24-11-12
101	24-11-12	ABN AMRO CLEARING HONG KONG LTD	2.47	24-11-11
102		BNP PARIBAS	-2.45	24-11-11
103	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.02	24-11-07
104		BNP PARIBAS	-1.00	24-11-07
105	24-11-07	CHIEF SECURITIES LTD	0.91	24-08-16
106		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-24
107		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-11-05
108	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.30	24-10-30
109		BNP PARIBAS	-0.95	24-10-30
110	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.00	24-10-29
111		BNP PARIBAS	-1.00	24-10-29
112	24-10-25	BNP PARIBAS	6.00	24-10-24
113		ABN AMRO CLEARING HONG KONG LTD	-6.00	24-10-23
114	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.71	24-10-14
115		BNP PARIBAS	-0.71	24-10-23
116	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.98	24-10-22
117		BNP PARIBAS	-1.00	24-10-21
118	24-10-18	ABN AMRO CLEARING HONG KONG LTD	2.00	24-10-17
119		BNP PARIBAS	-2.09	24-10-15
120	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.40	24-10-10
121		BOCI SECURITIES LTD	0.34	24-01-24
122		THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-12
123		BNP PARIBAS	-1.00	24-10-03
124	24-10-03	BNP PARIBAS	5.05	24-10-02
125		ABN AMRO CLEARING HONG KONG LTD	-5.02	24-10-02
126	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.04	24-09-30
127		BNP PARIBAS	-1.00	24-09-25
128	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.49	24-09-17
129		FUTU SECURITIES INTERNATIONAL	-0.49	24-09-25
130	24-09-25	BNP PARIBAS	0.48	24-09-17
131		FUTU SECURITIES INTERNATIONAL	-0.48	24-09-23
132	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.98	24-09-16
133		BNP PARIBAS	-1.00	24-09-16
134	24-09-16	ABN AMRO CLEARING HONG KONG LTD	1.00	24-09-13
135		BNP PARIBAS	-1.00	24-09-13
136	24-09-13	ABN AMRO CLEARING HONG KONG LTD	2.00	24-09-12
137		BNP PARIBAS	-2.00	24-09-12
138	24-09-12	ABN AMRO CLEARING HONG KONG LTD	2.00	24-09-11
139		BNP PARIBAS	-2.00	24-09-09
140	24-09-11	FUTU SECURITIES INTERNATIONAL	0.44	24-09-10
141		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-10
142	24-09-10	ABN AMRO CLEARING HONG KONG LTD	0.98	24-09-09
143		FUTU SECURITIES INTERNATIONAL	-0.99	24-09-09
144	24-09-09	BNP PARIBAS	6.00	24-08-30
145		FUTU SECURITIES INTERNATIONAL	1.03	24-08-30
146		ABN AMRO CLEARING HONG KONG LTD	-7.23	24-09-02
147	24-08-30	ABN AMRO CLEARING HONG KONG LTD	1.13	24-08-29
148		BNP PARIBAS	-1.03	24-08-29
149	24-08-29	ABN AMRO CLEARING HONG KONG LTD	1.00	24-08-26
150		BNP PARIBAS	-1.00	24-08-28
151	24-08-26	BNP PARIBAS	1.00	24-08-23
152		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-08-23
153	24-08-23	BNP PARIBAS	1.00	24-08-22
154		FUTU SECURITIES INTERNATIONAL	0.55	24-08-20
155		ABN AMRO CLEARING HONG KONG LTD	-1.55	24-08-20
156	24-08-19	ABN AMRO CLEARING HONG KONG LTD	6.25	24-08-16
157		USMART SECURITIES LTD	-0.27	24-08-14
158		BNP PARIBAS	-5.94	24-08-16
159	24-08-16	BNP PARIBAS	6.00	24-06-26
160		BMI SECURITIES LTD	-3.00	24-08-05
161		ABN AMRO CLEARING HONG KONG LTD	-3.02	24-08-14
162	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.77	24-08-13
163		USMART SECURITIES LTD	0.27	24-04-23
164		FUTU SECURITIES INTERNATIONAL	-1.00	24-08-13
165	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.04	24-08-08
166		BANK OF CHINA (HONG KONG) LTD	-1.00	24-08-07
167	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-07
168	24-08-07	BANK OF CHINA (HONG KONG) LTD	1.00	24-07-19
169		HAFOO SECURITIES LTD	-0.26	24-08-06
170		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-08-06
171	24-08-06	FUTU SECURITIES INTERNATIONAL	1.04	24-08-01
172		HAFOO SECURITIES LTD	0.26	24-08-05
173		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-08-05
174	24-08-05	BMI SECURITIES LTD	3.00
175		ABN AMRO CLEARING HONG KONG LTD	-2.86	24-08-02
176	24-07-30	HAFOO SECURITIES LTD	0.30	24-03-28
177		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-07-29
178	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-26
179	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-25
180		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-07-05
181	24-06-26	BNP PARIBAS	1.00	23-11-13
182		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-06-25
183	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.58	24-06-24
184		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-29
185	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.29	24-05-20
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-05-20
187	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-37.50	24-03-13
188	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-01
189		BANK OF CHINA (HONG KONG) LTD	-0.31	23-07-26
190	23-11-13	ABN AMRO CLEARING HONG KONG LTD	0.63	23-10-31
191		BNP PARIBAS	-0.63	23-10-20
192	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.63	23-09-25
193		BNP PARIBAS	-0.63	23-09-25
194	23-09-25	BNP PARIBAS	0.63	23-09-05
195		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-09-05
196	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.49	23-08-31
197		BNP PARIBAS	-0.49	23-08-31
198	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.63	23-08-28
199		BNP PARIBAS	-0.63	23-08-30
200	23-08-25	ABN AMRO CLEARING HONG KONG LTD	3.13	23-08-24
201		BNP PARIBAS	-3.13	23-08-24
202	23-08-24	ABN AMRO CLEARING HONG KONG LTD	0.63	23-08-18
203		BNP PARIBAS	-0.63	23-07-19
204	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.63	23-07-31
205		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-07-27
206	23-07-27	THE HONGKONG AND SHANGHAI BANKING	0.63	23-06-16
207		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-07-26
208	23-07-19	ABN AMRO CLEARING HONG KONG LTD	5.62	23-07-18
209		BNP PARIBAS	-5.62	23-07-18
210	23-07-18	BNP PARIBAS	8.24	23-07-14
211		CITIBANK N.A.	-8.24	23-07-14
212	23-07-14	CITIBANK N.A.	8.00	22-10-31
213		BNP PARIBAS	-3.87	23-07-12
214		ABN AMRO CLEARING HONG KONG LTD	-4.38	23-07-12
215	23-07-12	BNP PARIBAS	0.63	23-07-11
216		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-07-11
217	23-07-11	BNP PARIBAS	2.50	23-07-10
218		ABN AMRO CLEARING HONG KONG LTD	-2.50	23-07-10
219	23-07-10	BNP PARIBAS	0.63	23-06-19
220		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-06-20
221	23-06-19	ABN AMRO CLEARING HONG KONG LTD	0.27	23-06-16
222		FUBON SECURITIES (HONG KONG) LTD	-0.37	23-06-16
223	23-06-16	ABN AMRO CLEARING HONG KONG LTD	1.27	23-06-15
224		FUBON SECURITIES (HONG KONG) LTD	-0.34	23-06-15
225		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-06-15
226	23-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	23-06-14
227		FUBON SECURITIES (HONG KONG) LTD	-0.50	23-06-14
228	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.57	23-06-12
229		BNP PARIBAS	-0.32	23-06-12
230		FUBON SECURITIES (HONG KONG) LTD	-0.50	23-06-13
231	23-06-13	ABN AMRO CLEARING HONG KONG LTD	0.63	23-06-12
232		FUBON SECURITIES (HONG KONG) LTD	-0.63	23-06-09
233	23-06-12	ABN AMRO CLEARING HONG KONG LTD	2.69	23-06-09
234		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-09
235		BNP PARIBAS	-2.11	23-06-09
236	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.63	23-06-08
237		THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-07
238		BNP PARIBAS	-0.58	23-06-08
239		FUBON SECURITIES (HONG KONG) LTD	-0.63	23-06-08
240	23-06-08	ABN AMRO CLEARING HONG KONG LTD	1.19	23-06-07
241		BNP PARIBAS	-0.56	23-06-07
242		FUBON SECURITIES (HONG KONG) LTD	-0.63	23-06-07
243	23-06-07	BNP PARIBAS	0.50	23-06-06
244		ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-06
245		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-06-06
246		FUBON SECURITIES (HONG KONG) LTD	-0.50	23-06-06
247	23-06-06	BNP PARIBAS	0.63	23-06-05
248		THE HONGKONG AND SHANGHAI BANKING	0.44	23-03-14
249		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-01
250		FUBON SECURITIES (HONG KONG) LTD	-0.75	23-06-05
251	23-06-05	BNP PARIBAS	0.50	23-06-01
252		FUBON SECURITIES (HONG KONG) LTD	-0.50	23-06-01
253	23-06-01	BNP PARIBAS	3.31	23-05-29
254		ABN AMRO CLEARING HONG KONG LTD	-3.12	23-05-31
255	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.49	23-05-30
256		FUBON SECURITIES (HONG KONG) LTD	-0.50	23-05-30
257	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.75	23-05-29
258		FUBON SECURITIES (HONG KONG) LTD	-0.75	23-05-29
259	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-25
260		FUBON SECURITIES (HONG KONG) LTD	-0.63	23-05-25
261	23-05-23	ABN AMRO CLEARING HONG KONG LTD	1.88	23-05-22
262		BNP PARIBAS	-1.88	23-05-18
263	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.63	23-05-11
264		BNP PARIBAS	-0.63	23-05-11
265	23-05-11	ABN AMRO CLEARING HONG KONG LTD	0.63	23-05-09
266		BNP PARIBAS	-0.63	23-05-09
267	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.63	23-04-24
268		BNP PARIBAS	-0.63	23-04-24
269	23-04-24	BNP PARIBAS	2.50	23-04-20
270		ABN AMRO CLEARING HONG KONG LTD	-2.50	23-04-20
271	23-04-20	BNP PARIBAS	2.50	23-03-31
272		ABN AMRO CLEARING HONG KONG LTD	-2.50	23-04-18
273	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.63	23-03-27
274		BNP PARIBAS	-0.63	23-03-27
275	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.63	23-03-16
276		BNP PARIBAS	-0.63	23-03-16
277	23-03-16	BNP PARIBAS	1.25	23-03-09
278		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-03-14
279	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.94	23-02-20
280		BNP PARIBAS	-0.94	23-02-27
281		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-11-09
282	23-02-27	BNP PARIBAS	0.31	23-02-20
283		BANK OF CHINA (HONG KONG) LTD	-0.31	23-01-09
284	23-02-20	FUBON SECURITIES (HONG KONG) LTD	2.64	22-09-30
285		ABN AMRO CLEARING HONG KONG LTD	2.50	23-02-06
286		BNP PARIBAS	0.63	22-12-07
287	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.50	23-01-06
288		BANK OF CHINA (HONG KONG) LTD	-3.25	22-11-15
289	23-01-06	FUTU SECURITIES INTERNATIONAL	-0.29	22-11-15
290	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-22
291		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	22-12-20
292	22-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-10-05
293	22-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-11-17
294	22-12-05	ABN AMRO CLEARING HONG KONG LTD	0.63	22-11-30
295		BNP PARIBAS	-0.63	22-11-29
296	22-11-30	ABN AMRO CLEARING HONG KONG LTD	1.88	22-11-29
297		YUANTA SECURITIES (HONG KONG) CO LTD	-1.88	22-11-25
298	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.63	22-11-24
299		YUANTA SECURITIES (HONG KONG) CO LTD	-1.20	22-11-21
300	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.63	22-11-23
301		BNP PARIBAS	-0.63	22-11-23
302	22-11-23	ABN AMRO CLEARING HONG KONG LTD	23.85	22-11-21
303		BNP PARIBAS	-4.81	22-11-14
304	22-11-21	ABN AMRO CLEARING HONG KONG LTD	158.00	22-11-17
305		YUANTA SECURITIES (HONG KONG) CO LTD	2.00	22-11-10
306	22-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	22-09-30
307		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-11-16
308	22-11-15	BANK OF CHINA (HONG KONG) LTD	3.37	22-10-03
309		ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-14
310		FUTU SECURITIES INTERNATIONAL	0.26	22-10-13
311	22-11-14	ABN AMRO CLEARING HONG KONG LTD	4.00	22-11-10
312		BNP PARIBAS	-4.00	22-11-09
313	22-11-10	YUANTA SECURITIES (HONG KONG) CO LTD	6.00
314		ABN AMRO CLEARING HONG KONG LTD	-6.00	22-11-09
315	22-11-09	BNP PARIBAS	7.89	22-10-27
316		ABN AMRO CLEARING HONG KONG LTD	1.40	22-11-07
317		THE HONGKONG AND SHANGHAI BANKING	1.17	22-08-04
318	22-11-07	ABN AMRO CLEARING HONG KONG LTD	9.05	22-10-27
319	22-10-31	CITIBANK N.A.	-63.16	22-10-28
320	22-10-28	CITIBANK N.A.	63.16	22-10-10
321		JPMORGAN CHASE BANK, NATIONAL	-63.16	22-10-10
322	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-25
323		BNP PARIBAS	-0.53	22-10-26
324	22-10-25	BNP PARIBAS	1.11	22-10-24
325		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-10-24
326	22-10-24	BNP PARIBAS	0.53	22-10-11
327		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-10-14
328	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.74	22-10-10
329		BNP PARIBAS	-0.53	22-10-10
330	22-10-10	ABN AMRO CLEARING HONG KONG LTD	2.12	22-10-06
331		BNP PARIBAS	-2.24	22-10-06
332		JPMORGAN CHASE BANK, NATIONAL	-45.48	22-08-12
333	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.29	22-10-05
334		BNP PARIBAS	-0.29	22-10-05
335	22-10-05	BNP PARIBAS	3.59	22-09-30
336		ABN AMRO CLEARING HONG KONG LTD	1.31	22-10-03
337		CITIBANK N.A.	-4.77	22-08-12
338	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.34	22-09-30
339		BANK OF CHINA (HONG KONG) LTD	-0.34	22-09-30
340	22-09-30	FUBON SECURITIES (HONG KONG) LTD	4.86	21-07-05
341		ABN AMRO CLEARING HONG KONG LTD	-1.52	22-09-29
342		BNP PARIBAS	-3.31	22-09-29
343	22-09-29	BANK OF CHINA (HONG KONG) LTD	0.34	22-08-25
344		BNP PARIBAS	-0.29	22-09-22
345	22-09-20	BNP PARIBAS	0.86	22-07-04
346		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-09-16
347	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-23
348		BANK OF CHINA (HONG KONG) LTD	-0.29	22-08-09
349	22-08-09	BANK OF CHINA (HONG KONG) LTD	0.29	22-08-04
350	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.99	22-08-03
351		BANK OF CHINA (HONG KONG) LTD	-0.29	22-08-03
352		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-08-01
353	22-08-03	BANK OF CHINA (HONG KONG) LTD	0.29	22-07-20
354		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-08-01
355	22-08-01	THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-17
356		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-07-28
357	22-07-06	ABN AMRO CLEARING HONG KONG LTD	0.29	22-07-05
358		BANK OF CHINA (HONG KONG) LTD	-0.29	22-06-29
359	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.37	22-06-29
360		BNP PARIBAS	-0.29	22-06-29
361	22-06-29	ABN AMRO CLEARING HONG KONG LTD	1.16	22-06-28
362		BANK OF CHINA (HONG KONG) LTD	0.29	22-06-24
363		BNP PARIBAS	-1.47	22-06-28
364	22-06-27	BNP PARIBAS	0.29	22-06-24
365		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-24
366	22-06-24	ABN AMRO CLEARING HONG KONG LTD	0.82	22-06-22
367		BNP PARIBAS	-0.93	22-06-23
368	22-06-22	BNP PARIBAS	0.29	22-06-21
369		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-17
370	22-06-17	BNP PARIBAS	0.86	22-06-15
371		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-06-15
372	22-06-15	BNP PARIBAS	1.14	22-06-07
373		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-06-08
374	22-06-02	ABN AMRO CLEARING HONG KONG LTD	1.12	22-06-01
375		BNP PARIBAS	-1.17	22-06-01
376	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.66	22-05-31
377		BNP PARIBAS	-0.57	22-05-31
378	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.29	22-05-30
379		BNP PARIBAS	-0.29	22-05-30
380	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.43	22-05-25
381		BNP PARIBAS	-0.29	22-05-27
382	22-05-25	BNP PARIBAS	1.43	22-05-24
383		ABN AMRO CLEARING HONG KONG LTD	-1.43	22-05-24
384	22-05-18	BNP PARIBAS	0.28	22-05-16
385		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-17
386	22-05-16	BNP PARIBAS	0.29	22-05-03
387		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-12
388	22-05-03	BNP PARIBAS	0.57	22-04-29
389		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-04-29
390	22-04-29	BNP PARIBAS	0.29	22-04-28
391		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-28
392	22-04-28	BNP PARIBAS	0.29	22-04-22
393		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-04-27
394	22-04-22	ABN AMRO CLEARING HONG KONG LTD	0.29	22-04-19
395		BNP PARIBAS	-0.30	22-04-20
396	22-04-19	BNP PARIBAS	2.24	22-04-13
397		ABN AMRO CLEARING HONG KONG LTD	0.27	22-04-12
398		CITIBANK N.A.	-2.55	22-04-12
399	22-04-12	ABN AMRO CLEARING HONG KONG LTD	0.29	22-04-06
400		CITIBANK N.A.	-0.29	22-03-29
401	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.86	22-04-01
402		BNP PARIBAS	-0.86	22-03-30
403	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-29
404		BNP PARIBAS	-0.61	22-03-29
405	22-03-29	BNP PARIBAS	1.61	22-03-28
406		ABN AMRO CLEARING HONG KONG LTD	0.87	22-03-28
407		CITIBANK N.A.	-2.47	22-03-24
408	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.86	22-03-25
409		BNP PARIBAS	-0.86	22-03-25
410	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.29	22-03-23
411		BNP PARIBAS	-0.29	22-03-24
412	22-03-24	CITIBANK N.A.	6.36	22-02-23
413		BNP PARIBAS	-6.36	22-03-23
414	22-03-23	BNP PARIBAS	0.86	22-03-21
415		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-03-22
416	22-03-21	BNP PARIBAS	2.94	22-03-18
417		BANK OF CHINA (HONG KONG) LTD	-0.34	22-03-10
418		ABN AMRO CLEARING HONG KONG LTD	-2.57	22-03-18
419	22-03-17	BNP PARIBAS	0.31	22-03-16
420		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-03-16
421	22-03-07	BNP PARIBAS	0.83	22-03-01
422		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-03-03
423	22-03-01	BNP PARIBAS	0.86	22-02-28
424		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-02-28
425	22-02-23	JPMORGAN CHASE BANK, NATIONAL	77.06	21-11-12
426		CITIBANK N.A.	-77.06	22-01-19
427	22-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-19
428	21-12-22	BNP PARIBAS	0.86	21-12-20
429		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-12-17
430	21-12-13	ABN AMRO CLEARING HONG KONG LTD	2.27	21-12-10
431		BNP PARIBAS	-2.29	21-12-10
432	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.42	21-12-09
433		BNP PARIBAS	-0.29	21-12-09
434	21-12-09	BNP PARIBAS	1.72	21-12-06
435		ABN AMRO CLEARING HONG KONG LTD	-1.71	21-12-07
436	21-12-02	ABN AMRO CLEARING HONG KONG LTD	0.74	21-12-01
437		BNP PARIBAS	-0.89	21-11-26
438	21-11-26	BNP PARIBAS	1.71	21-11-15
439		ABN AMRO CLEARING HONG KONG LTD	-1.80	21-11-25
440	21-11-12	CITIBANK N.A.	77.02	21-11-11
441		ABN AMRO CLEARING HONG KONG LTD	1.08	21-11-11
442		BNP PARIBAS	-0.86	21-11-11
443		JPMORGAN CHASE BANK, NATIONAL	-18.62	21-06-30
444	21-11-11	BNP PARIBAS	1.35	21-11-08
445		ABN AMRO CLEARING HONG KONG LTD	1.19	21-11-10
446		CITIBANK N.A.	-2.49	21-11-03
447	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.57	21-11-03
448		BNP PARIBAS	-0.57	21-11-03
449	21-11-03	ABN AMRO CLEARING HONG KONG LTD	2.33	21-10-28
450		CITIBANK N.A.	1.51	21-10-12
451		BNP PARIBAS	-2.35	21-11-02
452	21-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-22.22	21-10-27
453	21-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	22.22
454		CSC SECURITIES (HK) LTD	-7.63	21-06-01
455	21-10-20	ABN AMRO CLEARING HONG KONG LTD	0.67	21-10-19
456		BNP PARIBAS	-0.68	21-10-12
457	21-10-12	BNP PARIBAS	2.20	21-10-11
458		CITIBANK N.A.	2.05	21-10-07
459		ABN AMRO CLEARING HONG KONG LTD	-2.27	21-10-11
460	21-10-11	ABN AMRO CLEARING HONG KONG LTD	-39.98	21-10-08
461	21-10-07	CITIBANK N.A.	2.87	21-10-04
462		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-10-06
463		BNP PARIBAS	-2.20	21-10-05
464	21-10-05	BNP PARIBAS	0.35	21-09-23
465		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-10-04
466	21-09-17	ABN AMRO CLEARING HONG KONG LTD	-19.36	21-09-15
467	21-09-09	BNP PARIBAS	1.59	21-09-08
468		CITIBANK N.A.	-1.72	21-09-06
469	21-09-08	BNP PARIBAS	0.45	21-09-07
470		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-09-07
471	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.30	21-09-01
472		BNP PARIBAS	-0.67	21-09-01
473		CITIBANK N.A.	-28.65	21-08-16
474	21-08-16	CITIBANK N.A.	29.87	21-08-02
475		DEUTSCHE BANK AG	-29.87	21-06-30
476	21-06-30	JPMORGAN CHASE BANK, NATIONAL	21.31
477		DEUTSCHE BANK AG	-21.31	21-06-16
478	21-06-16	ABN AMRO CLEARING HONG KONG LTD	0.77	21-06-15
479		DEUTSCHE BANK AG	-0.76	21-06-08
480	21-06-03	DEUTSCHE BANK AG	-0.61	21-06-01
481	21-06-01	DEUTSCHE BANK AG	57.54
482		CSC SECURITIES (HK) LTD	8.33
483		ABN AMRO CLEARING HONG KONG LTD	0.75	21-05-28
484		CITIBANK N.A.	-25.00	21-05-28
485		BNP PARIBAS	-32.61	21-05-28

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