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

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07332	2021-05-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-11	BNP PARIBAS	11.29	25-11-05
2		CITIBANK N.A.	-11.39	25-10-24
3	25-11-10	VALUABLE CAPITAL LTD	-1.00	25-11-07
4		ABN AMRO CLEARING HONG KONG LTD	-19.00	25-11-07
5	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.60	25-11-06
6		VALUABLE CAPITAL LTD	-0.50	25-10-22
7	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.66	25-11-05
8		FUTU SECURITIES INTERNATIONAL	-0.50	25-11-05
9	25-11-05	BNP PARIBAS	0.50	25-10-27
10		FUTU SECURITIES INTERNATIONAL	-0.50	25-10-23
11	25-10-24	ABN AMRO CLEARING HONG KONG LTD	19.50	25-10-23
12		USMART SECURITIES LTD	2.50	25-10-22
13		BNP PARIBAS	-3.04	25-10-23
14		CITIBANK N.A.	-18.91	25-08-05
15	25-10-22	USMART SECURITIES LTD	2.00	25-10-21
16		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-21
17		VALUABLE CAPITAL LTD	-0.40	25-10-02
18		BNP PARIBAS	-1.35	25-10-21
19	25-10-21	HANG SENG SECURITIES LTD	1.50	25-08-15
20		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-11
21		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-10-16
22		BNP PARIBAS	-1.50	25-10-20
23	25-10-20	BNP PARIBAS	5.43	25-09-12
24		WEBULL SECURITIES LTD	0.40	25-09-09
25		ABN AMRO CLEARING HONG KONG LTD	-5.94	25-10-16
26	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.71	25-10-15
27		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-10-15
28	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.37	25-10-13
29		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-10-13
30	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.43	25-10-10
31		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	25-09-05
32	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.50	25-10-08
33		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-10-08
34	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.40	25-10-06
35		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-10-06
36	25-10-02	VALUABLE CAPITAL LTD	0.40	25-09-05
37		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-30
38	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-10
39		FUTU SECURITIES INTERNATIONAL	-0.50	25-09-12
40	25-09-11	BNP PARIBAS	0.91	25-09-10
41		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-09-05
42	25-09-10	BNP PARIBAS	0.50	25-09-09
43		BANK OF CHINA (HONG KONG) LTD	-0.50	25-09-03
44	25-09-05	THE HONGKONG AND SHANGHAI BANKING	1.00	25-08-18
45		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-09-04
46	25-09-04	FUTU SECURITIES INTERNATIONAL	0.92	25-09-03
47		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-09-03
48	25-09-03	BANK OF CHINA (HONG KONG) LTD	0.74	25-06-02
49		YUNFENG SECURITIES LTD	0.55	25-05-15
50		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-09-02
51	25-08-18	ABN AMRO CLEARING HONG KONG LTD	1.77	25-08-15
52		FUTU SECURITIES INTERNATIONAL	-1.81	25-08-14
53	25-08-13	BOOM SECURITIES (H.K.) LTD	0.35	23-12-05
54		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-11
55	25-08-11	VALUABLE CAPITAL LTD	0.50	25-07-30
56		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-08-07
57	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.44	25-08-05
58		BNP PARIBAS	-0.25	25-08-05
59		CHINA MERCHANTS BANK CO LTD	-0.35	25-06-24
60	25-08-05	CITIBANK N.A.	4.65	25-06-03
61		FUTU SECURITIES INTERNATIONAL	0.94	25-08-04
62		ABN AMRO CLEARING HONG KONG LTD	0.57	25-08-04
63		BNP PARIBAS	-0.94	25-07-30
64	25-08-04	FUTU SECURITIES INTERNATIONAL	1.02	25-07-30
65		THE HONGKONG AND SHANGHAI BANKING	1.00	25-06-25
66		ABN AMRO CLEARING HONG KONG LTD	-1.92	25-07-30
67	25-07-30	FUTU SECURITIES INTERNATIONAL	0.52	25-07-21
68		BNP PARIBAS	-0.52	25-07-17
69	25-07-22	ABN AMRO CLEARING HONG KONG LTD	1.22	25-07-21
70		HANG SENG SECURITIES LTD	-1.28	25-07-03
71	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.74	25-07-18
72		FUTU SECURITIES INTERNATIONAL	-0.74	25-07-18
73	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-14
74	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-10
75		RIFA SECURITIES LTD	-1.11	25-04-09
76	25-07-10	FUTU SECURITIES INTERNATIONAL	0.75	25-07-09
77		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-07-09
78	25-07-03	HANG SENG SECURITIES LTD	1.57	25-05-28
79		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-06-27
80	25-07-02	WEBULL SECURITIES LTD	-0.31	25-04-03
81	25-06-24	ABN AMRO CLEARING HONG KONG LTD	-9.18	25-06-23
82	25-06-17	CMB WING LUNG BANK LTD	-0.30	25-01-14
83	25-06-03	BNP PARIBAS	7.81	25-05-27
84		CITIBANK N.A.	-7.89	25-05-27
85	25-06-02	ABN AMRO CLEARING HONG KONG LTD	1.04	25-05-30
86		BANK OF CHINA (HONG KONG) LTD	-0.45	25-05-27
87		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-05-27
88	25-05-28	HANG SENG SECURITIES LTD	1.39	25-04-11
89		ABN AMRO CLEARING HONG KONG LTD	-2.27	25-05-27
90	25-05-27	ABN AMRO CLEARING HONG KONG LTD	17.57	25-05-22
91		BANK OF CHINA (HONG KONG) LTD	-0.77	25-05-19
92		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-05-15
93		BNP PARIBAS	-3.75	25-05-26
94		CITIBANK N.A.	-12.16	25-05-16
95	25-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-05-22
96		BNP PARIBAS	-0.50	25-05-23
97	25-05-19	BNP PARIBAS	-0.27	25-05-16
98		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-16
99		BANK OF CHINA (HONG KONG) LTD	-1.57	25-04-22
100	25-05-16	CITIBANK N.A.	83.17	25-04-23
101		BNP PARIBAS	-83.17	25-05-15
102	25-05-15	BNP PARIBAS	54.81	25-05-14
103		VALUABLE CAPITAL LTD	0.89	25-05-07
104		ABN AMRO CLEARING HONG KONG LTD	0.85	25-05-14
105		FUTU SECURITIES INTERNATIONAL	0.71	25-05-14
106		YUNFENG SECURITIES LTD	0.66	24-12-17
107		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-05-13
108	25-05-14	BNP PARIBAS	666.35	25-05-06
109		FUTU SECURITIES INTERNATIONAL	10.91	25-05-06
110		USMART SECURITIES LTD	4.65	25-04-15
111		MERRILL LYNCH FAR EAST LTD	-0.27	25-05-13
112		HAFOO SECURITIES LTD	-1.35	25-05-12
113		ABN AMRO CLEARING HONG KONG LTD	-558.78	25-05-13
114	25-05-13	THE HONGKONG AND SHANGHAI BANKING	111.92	25-04-14
115		ABN AMRO CLEARING HONG KONG LTD	5.14	25-05-12
116		MERRILL LYNCH FAR EAST LTD	0.27	25-05-12
117	25-05-12	PHILLIP SECURITIES (HONG KONG) LTD	26.10	25-04-25
118		HAFOO SECURITIES LTD	2.63	25-05-02
119		ABN AMRO CLEARING HONG KONG LTD	-10.14	25-05-08
120	25-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-02
121		VALUABLE CAPITAL LTD	-0.64	25-04-11
122	25-05-02	FUTU SECURITIES INTERNATIONAL	-0.50	25-04-14
123	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.36	25-04-25
124		LONG BRIDGE HK LTD	-0.36	25-04-24
125	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.71	25-04-24
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-04-22
127	25-04-24	ABN AMRO CLEARING HONG KONG LTD	1.92	25-04-22
128		BOCI SECURITIES LTD	-3.29	25-04-15
129	25-04-23	CITIBANK N.A.	29.02	25-04-15
130		BNP PARIBAS	-29.47	25-04-22
131	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.71	25-04-17
132		DBS BANK (HONG KONG) LTD	0.35	23-03-01
133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-04-09
134		BNP PARIBAS	-1.00	25-04-17
135		BANK OF CHINA (HONG KONG) LTD	-4.00	25-04-15
136	25-04-17	ABN AMRO CLEARING HONG KONG LTD	40.87	25-04-16
137		BNP PARIBAS	14.44	25-04-16
138		PHILLIP SECURITIES (HONG KONG) LTD	0.44	25-04-14
139	25-04-16	BNP PARIBAS	42.16	25-04-07
140		ABN AMRO CLEARING HONG KONG LTD	-42.33	25-04-15
141	25-04-15	ABN AMRO CLEARING HONG KONG LTD	1.94	25-04-14
142		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-04-14
143		USMART SECURITIES LTD	-0.37	25-04-14
144		BOCI SECURITIES LTD	-1.11	25-04-14
145		BANK OF CHINA (HONG KONG) LTD	-1.11	25-04-11
146	25-04-14	BOCI SECURITIES LTD	2.91	25-04-11
147		ABN AMRO CLEARING HONG KONG LTD	0.67	25-04-11
148		THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-11
149		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-04-11
150		FUTU SECURITIES INTERNATIONAL	-0.67	25-04-11
151		PHILLIP SECURITIES (HONG KONG) LTD	-0.94	25-04-11
152		CHINA MERCHANTS BANK CO LTD	-1.78	25-04-08
153	25-04-11	ABN AMRO CLEARING HONG KONG LTD	23.18	25-04-10
154		BOCI SECURITIES LTD	1.11	25-04-09
155		BRIGHT SMART SECURITIES INTERNATIONAL	0.67	24-08-19
156		USMART SECURITIES LTD	0.47	25-03-26
157		CITIBANK N.A.	0.39	25-04-10
158		BANK OF CHINA (HONG KONG) LTD	-2.00	25-04-10
159		PHILLIP SECURITIES (HONG KONG) LTD	-2.06	25-04-10
160		HANG SENG SECURITIES LTD	-2.22	25-04-10
161		THE BANK OF EAST ASIA LTD	-2.41	25-04-09
162		VALUABLE CAPITAL LTD	-2.54	25-04-10
163		THE HONGKONG AND SHANGHAI BANKING	-3.33	25-04-10
164		CHINA CONSTRUCTION BANK (ASIA)	-4.29	24-12-30
165		FUTU SECURITIES INTERNATIONAL	-8.00	25-04-10
166	25-04-10	ABN AMRO CLEARING HONG KONG LTD	3.32	25-04-09
167		BANK OF CHINA (HONG KONG) LTD	1.11	25-04-09
168		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-04-09
169		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-09
170		FUTU SECURITIES INTERNATIONAL	-0.33	25-04-09
171		HANG SENG SECURITIES LTD	-1.00	25-04-03
172		CHIEF SECURITIES LTD	-1.11	25-04-09
173		SHANGHAI COMMERCIAL BANK LTD	-1.11	25-04-09
174	25-04-09	THE HONGKONG AND SHANGHAI BANKING	4.74	25-04-08
175		PHILLIP SECURITIES (HONG KONG) LTD	2.78	25-04-08
176		STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	23-11-24
177		SHANGHAI COMMERCIAL BANK LTD	1.11
178		CHIEF SECURITIES LTD	1.01	25-03-06
179		CITIBANK N.A.	0.40	24-08-09
180		BANK OF CHINA (HONG KONG) LTD	-0.91	25-03-11
181		OCBC SECURITIES BROKERAGE (HK) LTD	-1.81	25-04-08
182		EAST ASIA SECURITIES CO LTD	-3.39	24-09-13
183		BOCI SECURITIES LTD	-3.56	25-04-08
184		ABN AMRO CLEARING HONG KONG LTD	-5.03	25-04-08
185	25-04-08	BOCI SECURITIES LTD	3.56	25-04-01
186		THE HONGKONG AND SHANGHAI BANKING	3.33	25-04-02
187		OCBC SECURITIES BROKERAGE (HK) LTD	0.70	25-04-07
188		CHINA MERCHANTS BANK CO LTD	0.67	25-04-02
189		LONG BRIDGE HK LTD	0.66	24-12-06
190		FUTU SECURITIES INTERNATIONAL	0.61	25-04-03
191		PHILLIP SECURITIES (HONG KONG) LTD	0.44	25-04-03
192		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.56	25-04-07
193		ABN AMRO CLEARING HONG KONG LTD	-9.66	25-04-07
194	25-04-07	OCBC SECURITIES BROKERAGE (HK) LTD	1.11
195		ABN AMRO CLEARING HONG KONG LTD	1.01	25-04-03
196		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.56	22-10-26
197		ZINVEST GLOBAL LTD	0.30	25-04-03
198		BNP PARIBAS	-2.14	23-10-25
199	25-04-03	HANG SENG SECURITIES LTD	1.51	25-01-15
200		ZINVEST GLOBAL LTD	0.43
201		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	25-04-01
202		ABN AMRO CLEARING HONG KONG LTD	-2.36	25-04-02
203	25-04-02	CHINA MERCHANTS BANK CO LTD	1.11
204		FUTU SECURITIES INTERNATIONAL	0.63	25-03-24
205		ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-01
206		TIGER BROKERS (HK) GLOBAL LTD	-0.56	25-03-31
207		VALUABLE CAPITAL LTD	-0.70	25-03-31
208		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-03-20
209	25-04-01	ABN AMRO CLEARING HONG KONG LTD	1.67	25-03-31
210		PHILLIP SECURITIES (HONG KONG) LTD	0.56	25-03-17
211		WEBULL SECURITIES LTD	0.26	25-03-28
212		BOCI SECURITIES LTD	-2.48	25-03-20
213	25-03-31	TIGER BROKERS (HK) GLOBAL LTD	0.56	25-03-13
214		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-03-28
215	25-03-28	WEBULL SECURITIES LTD	0.26	24-08-07
216		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-03-26
217	25-03-21	VALUABLE CAPITAL LTD	-1.69	25-02-18
218	25-03-20	BOCI SECURITIES LTD	2.18	25-03-04
219		FUTU SECURITIES INTERNATIONAL	0.38	25-03-14
220		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-17
221		ABN AMRO CLEARING HONG KONG LTD	-3.24	25-03-19
222	25-03-17	ABN AMRO CLEARING HONG KONG LTD	9.90	25-03-14
223		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-03-14
224		PHILLIP SECURITIES (HONG KONG) LTD	-8.89	25-03-14
225	25-03-14	ABN AMRO CLEARING HONG KONG LTD	3.56	25-03-13
226		THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-19
227		PHILLIP SECURITIES (HONG KONG) LTD	-4.29	25-03-13
228	25-03-13	ABN AMRO CLEARING HONG KONG LTD	23.99	25-03-12
229		PHILLIP SECURITIES (HONG KONG) LTD	5.91	25-03-12
230		TIGER BROKERS (HK) GLOBAL LTD	-1.43	25-03-11
231	25-03-12	PHILLIP SECURITIES (HONG KONG) LTD	1.23	25-03-11
232		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-03-11
233	25-03-11	PHILLIP SECURITIES (HONG KONG) LTD	4.21	25-03-04
234		TIGER BROKERS (HK) GLOBAL LTD	1.51	24-08-13
235		BANK OF CHINA (HONG KONG) LTD	0.29	24-11-29
236		ABN AMRO CLEARING HONG KONG LTD	-5.93	25-03-10
237	25-03-06	ABN AMRO CLEARING HONG KONG LTD	1.60	25-03-04
238		CHIEF SECURITIES LTD	-0.25	24-08-05
239		WINBULL SECURITIES INTERNATIONAL (HONG	-1.14	24-12-03
240	25-03-04	FUTU SECURITIES INTERNATIONAL	4.29	25-02-21
241		PHILLIP SECURITIES (HONG KONG) LTD	2.86	25-02-14
242		BOCI SECURITIES LTD	-2.64	25-02-17
243		ABN AMRO CLEARING HONG KONG LTD	-4.46	25-03-03
244	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.57	25-02-28
245		CHINA CITIC BANK INTERNATIONAL LTD	-0.57	25-02-12
246	25-02-19	THE HONGKONG AND SHANGHAI BANKING	1.43	25-01-07
247		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-02-18
248	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-17
249		VALUABLE CAPITAL LTD	-0.29	24-12-04
250	25-02-17	BOCI SECURITIES LTD	2.64	25-02-05
251		ABN AMRO CLEARING HONG KONG LTD	-2.79	25-02-14
252	25-02-14	PHILLIP SECURITIES (HONG KONG) LTD	0.43	25-02-11
253		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-02-13
254	25-02-12	CHINA CITIC BANK INTERNATIONAL LTD	0.57	24-02-21
255		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-02-11
256	25-02-11	ABN AMRO CLEARING HONG KONG LTD	3.21	25-02-07
257		FUTU SECURITIES INTERNATIONAL	-0.50	25-02-04
258		PHILLIP SECURITIES (HONG KONG) LTD	-2.91	25-01-24
259	25-02-05	ABN AMRO CLEARING HONG KONG LTD	2.86	25-02-04
260		BOCI SECURITIES LTD	-2.86	25-01-20
261	25-01-23	ABN AMRO CLEARING HONG KONG LTD	1.10	25-01-22
262		PHILLIP SECURITIES (HONG KONG) LTD	-1.10	25-01-17
263	25-01-20	BOCI SECURITIES LTD	2.86	25-01-15
264		ABN AMRO CLEARING HONG KONG LTD	-2.86	25-01-17
265	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.80	25-01-16
266		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	25-01-15
267	25-01-16	UOB KAY HIAN (HONG KONG) LTD	1.14
268		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-01-15
269	25-01-15	ABN AMRO CLEARING HONG KONG LTD	1.11	25-01-13
270		PHILLIP SECURITIES (HONG KONG) LTD	0.71	25-01-10
271		HANG SENG SECURITIES LTD	0.56	25-01-14
272		BOCI SECURITIES LTD	-2.43	24-12-18
273	25-01-14	HANG SENG SECURITIES LTD	0.30	24-11-21
274		CMB WING LUNG BANK LTD	-0.44	24-11-18
275	25-01-10	PHILLIP SECURITIES (HONG KONG) LTD	0.36	24-12-23
276		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-01-07
277	25-01-07	ABN AMRO CLEARING HONG KONG LTD	4.29	25-01-02
278		THE HONGKONG AND SHANGHAI BANKING	-4.29	25-01-02
279	25-01-02	THE HONGKONG AND SHANGHAI BANKING	4.29	24-12-06
280		ABN AMRO CLEARING HONG KONG LTD	-4.29	24-12-30
281	24-12-30	ABN AMRO CLEARING HONG KONG LTD	2.76	24-12-23
282		CHINA CONSTRUCTION BANK (ASIA)	-2.86	24-11-26
283	24-12-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	24-12-04
284	24-12-18	BOCI SECURITIES LTD	2.73	24-08-05
285		ABN AMRO CLEARING HONG KONG LTD	-2.43	24-12-17
286	24-12-06	ABN AMRO CLEARING HONG KONG LTD	0.60	24-12-05
287		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-05
288	24-12-05	ABN AMRO CLEARING HONG KONG LTD	1.71	24-12-04
289		THE HONGKONG AND SHANGHAI BANKING	-1.71	24-12-04
290	24-12-04	FUTU SECURITIES INTERNATIONAL	3.01	24-11-21
291		PHILLIP SECURITIES (HONG KONG) LTD	1.43	24-12-02
292		VALUABLE CAPITAL LTD	0.33	24-09-16
293		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-13
294		ABN AMRO CLEARING HONG KONG LTD	-6.94	24-12-03
295	24-12-03	WINBULL SECURITIES INTERNATIONAL (HONG	1.14	24-07-29
296		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-12-02
297	24-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-11-29
298		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-11-29
299	24-11-29	ABN AMRO CLEARING HONG KONG LTD	1.06	24-11-28
300		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-11-20
301		BANK OF CHINA (HONG KONG) LTD	-1.43	24-11-28
302	24-11-28	ABN AMRO CLEARING HONG KONG LTD	1.00	24-11-26
303		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-11-26
304		BANK OF CHINA (HONG KONG) LTD	-3.04	24-11-12
305	24-11-26	CHINA CONSTRUCTION BANK (ASIA)	0.49	24-11-20
306		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-11-13
307		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-11-25
308	24-11-21	ABN AMRO CLEARING HONG KONG LTD	6.47	24-11-20
309		HANG SENG SECURITIES LTD	-7.14	24-11-20
310	24-11-20	HANG SENG SECURITIES LTD	9.25	24-07-23
311		ABN AMRO CLEARING HONG KONG LTD	7.38	24-11-18
312		CHINA CONSTRUCTION BANK (ASIA)	0.55	24-11-14
313		PHILLIP SECURITIES (HONG KONG) LTD	0.33	24-11-08
314	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.53	24-11-14
315		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	24-10-15
316	24-11-14	CHINA CONSTRUCTION BANK (ASIA)	0.73	24-11-06
317		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-11-13
318	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.75	24-11-12
319		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-11-08
320	24-11-12	BANK OF CHINA (HONG KONG) LTD	0.83	24-10-10
321		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-11-08
322	24-11-08	PHILLIP SECURITIES (HONG KONG) LTD	2.19	24-08-07
323		ABN AMRO CLEARING HONG KONG LTD	1.22	24-11-06
324		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-11-05
325	24-11-06	CHINA CONSTRUCTION BANK (ASIA)	3.15	24-07-11
326		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-11-05
327	24-11-05	THE HONGKONG AND SHANGHAI BANKING	1.67	24-10-18
328		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-10-25
329	24-10-24	ABN AMRO CLEARING HONG KONG LTD	1.65	24-10-23
330		FUTU SECURITIES INTERNATIONAL	-1.67	24-10-21
331	24-10-18	THE HONGKONG AND SHANGHAI BANKING	2.00	24-10-09
332		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-10-17
333	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-16
334	24-10-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	24-04-19
335		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-14
336	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.58	24-10-10
337		HAFOO SECURITIES LTD	-0.61	24-05-06
338	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.98	24-10-09
339		BANK OF CHINA (HONG KONG) LTD	-1.17	24-09-23
340	24-10-09	THE HONGKONG AND SHANGHAI BANKING	1.67	24-10-07
341		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-10-08
342	24-10-07	THE HONGKONG AND SHANGHAI BANKING	1.67	24-09-27
343		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-10-04
344	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.32	24-09-25
345		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-26
346	24-09-23	BANK OF CHINA (HONG KONG) LTD	3.80	24-05-21
347		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-09-16
348	24-09-16	VALUABLE CAPITAL LTD	2.57	24-08-16
349		ABN AMRO CLEARING HONG KONG LTD	0.62	24-09-13
350		CMB WING LUNG BANK LTD	0.35	24-09-11
351		USMART SECURITIES LTD	-1.15	24-09-09
352	24-09-13	EAST ASIA SECURITIES CO LTD	1.28	24-07-15
353	24-09-11	ABN AMRO CLEARING HONG KONG LTD	1.35	24-09-09
354		CMB WING LUNG BANK LTD	-0.71	24-07-26
355	24-09-09	USMART SECURITIES LTD	1.15	24-09-05
356		ABN AMRO CLEARING HONG KONG LTD	-1.15	24-09-05
357	24-09-05	ABN AMRO CLEARING HONG KONG LTD	1.22	24-09-02
358		USMART SECURITIES LTD	-1.22	24-09-02
359	24-09-02	USMART SECURITIES LTD	1.22	24-08-30
360		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-08-30
361	24-08-30	ABN AMRO CLEARING HONG KONG LTD	1.25	24-08-28
362		USMART SECURITIES LTD	-1.25	24-08-23
363	24-08-26	THE HONGKONG AND SHANGHAI BANKING	2.59	24-08-14
364		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-23
365	24-08-23	USMART SECURITIES LTD	1.35	24-04-29
366		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-08-22
367	24-08-22	FUTU SECURITIES INTERNATIONAL	2.05	24-08-08
368		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-21
369	24-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	-2.02	24-08-13
370		ABN AMRO CLEARING HONG KONG LTD	-31.34	24-08-16
371	24-08-16	VALUABLE CAPITAL LTD	0.67	24-08-07
372		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-08-14
373	24-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	2.02	23-12-05
374		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-08-12
375	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.94	24-08-08
376		CITIBANK N.A.	-0.94	24-07-24
377	24-08-08	ABN AMRO CLEARING HONG KONG LTD	1.34	24-08-07
378		LONG BRIDGE HK LTD	-0.40	24-07-31
379		FUTU SECURITIES INTERNATIONAL	-0.74	24-08-05
380	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.62	24-08-05
381		VALUABLE CAPITAL LTD	-1.14	24-07-19
382	24-08-05	ABN AMRO CLEARING HONG KONG LTD	10.07	24-08-02
383		BOCI SECURITIES LTD	-0.59	22-11-02
384		FUTU SECURITIES INTERNATIONAL	-6.67	24-08-02
385	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-26
386		WINBULL SECURITIES INTERNATIONAL (HONG	-0.52	24-07-26
387	24-07-26	CMB WING LUNG BANK LTD	1.14	22-07-11
388		WINBULL SECURITIES INTERNATIONAL (HONG	0.52	24-07-22
389		ABN AMRO CLEARING HONG KONG LTD	-1.39	24-07-25
390	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.67	24-07-23
391		CITIBANK N.A.	-1.56	24-06-12
392	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-07-22
393	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-19
394		WINBULL SECURITIES INTERNATIONAL (HONG	-0.54	24-07-18
395	24-07-19	CHIEF SECURITIES LTD	-0.45	24-03-26
396	24-07-18	WINBULL SECURITIES INTERNATIONAL (HONG	0.54
397		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-07-17
398	24-07-17	FUBON SECURITIES (HONG KONG) LTD	4.20	23-08-10
399	24-07-16	FUTU SECURITIES INTERNATIONAL	2.97	24-06-21
400		ABN AMRO CLEARING HONG KONG LTD	-2.97	24-07-15
401	24-07-15	ABN AMRO CLEARING HONG KONG LTD	3.33	24-07-12
402		EAST ASIA SECURITIES CO LTD	-4.92	24-04-29
403	24-07-11	THE BANK OF EAST ASIA LTD	1.02	23-12-06
404		CHINA CONSTRUCTION BANK (ASIA)	0.48	24-06-04
405		ABN AMRO CLEARING HONG KONG LTD	-2.56	24-07-09
406	24-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-07-05
407		VALUABLE CAPITAL LTD	-0.98	24-06-12
408	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.69	24-06-27
409		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-06-25
410	24-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-04-29
411		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-06-24
412		PHILLIP SECURITIES (HONG KONG) LTD	-1.24	24-04-24
413	24-06-24	ABN AMRO CLEARING HONG KONG LTD	1.56	24-06-21
414		LIVERMORE HOLDINGS LTD	-2.80	24-04-09
415	24-06-21	ABN AMRO CLEARING HONG KONG LTD	1.42	24-06-18
416		FUTU SECURITIES INTERNATIONAL	-4.08	24-06-06
417	24-06-18	ABN AMRO CLEARING HONG KONG LTD	28.23	24-06-12
418	24-06-12	CITIBANK N.A.	2.51	23-09-04
419		VALUABLE CAPITAL LTD	0.29	24-06-04
420		ABN AMRO CLEARING HONG KONG LTD	-2.79	24-06-07
421	24-06-04	FUTU SECURITIES INTERNATIONAL	1.43	24-06-03
422		CHINA CONSTRUCTION BANK (ASIA)	1.19	23-12-06
423		ABN AMRO CLEARING HONG KONG LTD	-3.00	24-06-03
424	24-06-03	FUTU SECURITIES INTERNATIONAL	1.83	24-05-06
425		ABN AMRO CLEARING HONG KONG LTD	-1.83	24-05-30
426	24-05-28	HANG SENG SECURITIES LTD	0.43	24-05-02
427		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-05-27
428	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-17
429	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.67	24-05-14
430		BANK OF CHINA (HONG KONG) LTD	-0.57	24-05-09
431	24-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.71	24-05-08
432		BANK OF CHINA (HONG KONG) LTD	-1.44	24-04-23
433	24-05-08	VALUABLE CAPITAL LTD	1.43	24-04-26
434		ABN AMRO CLEARING HONG KONG LTD	-1.47	24-05-07
435	24-05-06	HAFOO SECURITIES LTD	0.61	23-07-28
436		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-05-02
437	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.57	24-04-30
438		HANG SENG SECURITIES LTD	-1.43	24-04-30
439	24-04-30	ABN AMRO CLEARING HONG KONG LTD	1.19	24-04-29
440		HANG SENG SECURITIES LTD	-3.18	24-04-12
441	24-04-29	ABN AMRO CLEARING HONG KONG LTD	15.68	24-04-26
442		EAST ASIA SECURITIES CO LTD	0.88	24-04-26
443		FUTU SECURITIES INTERNATIONAL	0.40	24-04-24
444		THE HONGKONG AND SHANGHAI BANKING	-1.71	24-04-22
445	24-04-26	EAST ASIA SECURITIES CO LTD	0.78	24-04-25
446		VALUABLE CAPITAL LTD	0.78	24-04-25
447		ABN AMRO CLEARING HONG KONG LTD	-1.93	24-04-25
448	24-04-25	EAST ASIA SECURITIES CO LTD	1.67	24-04-24
449		LONG BRIDGE HK LTD	0.47	22-05-24
450		VALUABLE CAPITAL LTD	-0.70	24-04-19
451		ABN AMRO CLEARING HONG KONG LTD	-2.35	24-04-24
452	24-04-24	FUTU SECURITIES INTERNATIONAL	4.00	24-04-23
453		EAST ASIA SECURITIES CO LTD	2.00	24-04-23
454		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	24-04-19
455		ABN AMRO CLEARING HONG KONG LTD	-5.70	24-04-23
456	24-04-23	ABN AMRO CLEARING HONG KONG LTD	10.84	24-04-22
457		FUTU SECURITIES INTERNATIONAL	4.22	24-04-22
458		BANK OF CHINA (HONG KONG) LTD	3.97	24-03-08
459		EAST ASIA SECURITIES CO LTD	2.80	24-04-22
460		USMART SECURITIES LTD	0.77	23-08-22
461	24-04-22	FUTU SECURITIES INTERNATIONAL	2.20	24-04-12
462		EAST ASIA SECURITIES CO LTD	1.20	22-10-12
463		THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-12
464		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-17
465		ABN AMRO CLEARING HONG KONG LTD	-4.04	24-04-19
466	24-04-19	PHILLIP SECURITIES (HONG KONG) LTD	1.20	24-01-24
467		ABN AMRO CLEARING HONG KONG LTD	0.94	24-04-17
468		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	24-03-14
469		VALUABLE CAPITAL LTD	-0.94	24-04-12
470	24-04-12	HANG SENG SECURITIES LTD	4.36	24-02-01
471		THE HONGKONG AND SHANGHAI BANKING	1.00	24-04-08
472		VALUABLE CAPITAL LTD	0.94	24-04-03
473		ABN AMRO CLEARING HONG KONG LTD	-6.08	24-04-09
474	24-04-09	LIVERMORE HOLDINGS LTD	2.80
475		ABN AMRO CLEARING HONG KONG LTD	-2.80	24-04-08
476	24-04-08	THE HONGKONG AND SHANGHAI BANKING	1.00	24-04-05
477		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-04-05
478	24-04-05	THE HONGKONG AND SHANGHAI BANKING	1.00	24-04-03
479		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-04-03
480	24-04-03	THE HONGKONG AND SHANGHAI BANKING	1.67	24-02-26
481		VALUABLE CAPITAL LTD	0.53	24-01-26
482		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-03-26
483	24-03-26	CHIEF SECURITIES LTD	0.48	24-03-12
484		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-25
485	24-03-22	INTERACTIVE BROKERS HONG KONG LTD	1.19	24-01-26
486		FUTU SECURITIES INTERNATIONAL	0.71	24-01-08
487		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-03-21
488	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-16.67	24-03-14
489	24-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-03-12
490	24-03-08	BANK OF CHINA (HONG KONG) LTD	7.99	23-10-04
491		CHIEF SECURITIES LTD	0.63	23-08-02
492		ABN AMRO CLEARING HONG KONG LTD	-1.47	24-02-26
493	24-02-26	ABN AMRO CLEARING HONG KONG LTD	16.67	24-02-21
494		THE HONGKONG AND SHANGHAI BANKING	-16.67	24-01-23
495	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.50	24-02-08
496		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	24-01-10
497	24-02-01	ABN AMRO CLEARING HONG KONG LTD	3.33	24-01-26
498		HANG SENG SECURITIES LTD	-3.33	24-01-19
499	24-01-26	VALUABLE CAPITAL LTD	1.67	23-12-12
500		ABN AMRO CLEARING HONG KONG LTD	-1.72	24-01-24
501	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.83	24-01-23
502		PHILLIP SECURITIES (HONG KONG) LTD	-0.83	24-01-19
503	24-01-23	THE HONGKONG AND SHANGHAI BANKING	18.82	23-05-11
504		ABN AMRO CLEARING HONG KONG LTD	-16.92	24-01-22
505	24-01-19	HANG SENG SECURITIES LTD	4.49	23-03-24
506		PHILLIP SECURITIES (HONG KONG) LTD	3.26	23-10-26
507		ABN AMRO CLEARING HONG KONG LTD	-4.08	24-01-10
508	24-01-10	CHINA CITIC BANK INTERNATIONAL LTD	0.50
509		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-08
510	24-01-08	ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-29
511		FUTU SECURITIES INTERNATIONAL	-0.28	23-12-08
512	23-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.35	22-04-01
513	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.67	23-12-14
514		CHONG HING SECURITIES LTD	-0.67	23-12-06
515	23-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.83	23-10-31
516		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-12-12
517	23-12-12	RIFA SECURITIES LTD	0.83	23-12-06
518		VALUABLE CAPITAL LTD	0.33	23-12-08
519		ABN AMRO CLEARING HONG KONG LTD	-1.17	23-12-08
520	23-12-08	VALUABLE CAPITAL LTD	0.33	23-11-14
521		FUTU SECURITIES INTERNATIONAL	0.28	23-11-14
522		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-12-06
523	23-12-06	CHINA CONSTRUCTION BANK (ASIA)	1.67
524		THE BANK OF EAST ASIA LTD	1.28	22-01-11
525		RIFA SECURITIES LTD	0.83
526		CHONG HING SECURITIES LTD	0.42	23-11-08
527		ABN AMRO CLEARING HONG KONG LTD	-4.20	23-12-05
528	23-12-05	ABN AMRO CLEARING HONG KONG LTD	8.05	23-11-24
529		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	23-06-15
530		BOOM SECURITIES (H.K.) LTD	-2.54	23-06-26
531	23-11-24	ABN AMRO CLEARING HONG KONG LTD	7.50	23-11-17
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.65	23-03-06
533	23-11-14	ABN AMRO CLEARING HONG KONG LTD	1.58	23-11-08
534		VALUABLE CAPITAL LTD	0.56	23-10-20
535	23-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-11-02
536	23-11-02	FUTU SECURITIES INTERNATIONAL	0.32	23-10-25
537	23-10-31	INTERACTIVE BROKERS HONG KONG LTD	2.41	23-10-05
538	23-10-30	ABN AMRO CLEARING HONG KONG LTD	-53.85	23-10-26
539	23-10-26	PHILLIP SECURITIES (HONG KONG) LTD	0.38	23-10-25
540		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-25
541	23-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.96	23-07-06
542		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-10-20
543	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.69	23-10-05
544	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.90	23-09-25
545		BANK OF CHINA (HONG KONG) LTD	-0.92	23-09-25
546	23-09-25	BANK OF CHINA (HONG KONG) LTD	0.92	23-09-19
547		INTERACTIVE BROKERS HONG KONG LTD	0.48	23-07-10
548		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-09-18
549	23-09-19	BNP PARIBAS	0.77	23-09-04
550		BANK OF CHINA (HONG KONG) LTD	-0.77	23-09-18
551	23-09-18	BANK OF CHINA (HONG KONG) LTD	2.21	23-08-08
552		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-09-04
553	23-09-04	ABN AMRO CLEARING HONG KONG LTD	13.06	23-08-28
554		BNP PARIBAS	-8.79	23-08-28
555		CITIBANK N.A.	-11.98	23-06-15
556	23-08-28	ABN AMRO CLEARING HONG KONG LTD	0.59	23-08-23
557		BNP PARIBAS	-0.59	23-07-19
558	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-22
559		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	23-05-29
560	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.39	23-08-10
561		USMART SECURITIES LTD	-0.39	23-04-27
562	23-08-10	FUBON SECURITIES (HONG KONG) LTD	0.59	23-08-09
563		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-08-09
564	23-08-09	FUBON SECURITIES (HONG KONG) LTD	1.18	23-08-08
565		ABN AMRO CLEARING HONG KONG LTD	-1.18	23-08-08
566	23-08-08	FUBON SECURITIES (HONG KONG) LTD	1.06	23-08-03
567		ABN AMRO CLEARING HONG KONG LTD	-1.29	23-08-03
568	23-08-03	FUBON SECURITIES (HONG KONG) LTD	1.06	23-08-01
569		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-08-02
570	23-08-01	FUBON SECURITIES (HONG KONG) LTD	0.97	23-06-29
571		ABN AMRO CLEARING HONG KONG LTD	-0.97	23-07-28
572	23-07-19	BNP PARIBAS	1.76	23-07-06
573		ABN AMRO CLEARING HONG KONG LTD	-1.91	23-07-10
574	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.74	23-06-28
575		FUBON SECURITIES (HONG KONG) LTD	-0.74	23-06-28
576	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.69	23-06-27
577		FUBON SECURITIES (HONG KONG) LTD	-0.71	23-06-27
578	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.71	23-06-26
579		FUBON SECURITIES (HONG KONG) LTD	-0.71	23-06-26
580	23-06-26	BOOM SECURITIES (H.K.) LTD	0.59	23-06-02
581		FUBON SECURITIES (HONG KONG) LTD	-0.35	23-06-23
582	23-06-19	BNP PARIBAS	4.71	23-06-16
583		ABN AMRO CLEARING HONG KONG LTD	-4.71	23-06-16
584	23-06-16	BNP PARIBAS	0.55	23-06-15
585		FUBON SECURITIES (HONG KONG) LTD	-0.71	23-06-15
586	23-06-15	CITIBANK N.A.	11.98	23-05-24
587		FUBON SECURITIES (HONG KONG) LTD	-0.35	23-06-13
588		ABN AMRO CLEARING HONG KONG LTD	-2.56	23-06-14
589		BNP PARIBAS	-8.91	23-06-14
590	23-06-14	BNP PARIBAS	0.59	23-06-13
591		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-06-13
592	23-06-13	FUBON SECURITIES (HONG KONG) LTD	-0.35	23-06-12
593	23-06-12	BNP PARIBAS	4.24	23-06-09
594		FUBON SECURITIES (HONG KONG) LTD	-0.71	23-06-08
595		ABN AMRO CLEARING HONG KONG LTD	-3.55	23-06-09
596	23-06-09	BNP PARIBAS	0.59	23-06-08
597		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-06-08
598	23-06-08	BNP PARIBAS	3.06	23-05-29
599		FUBON SECURITIES (HONG KONG) LTD	-0.59	23-06-07
600		ABN AMRO CLEARING HONG KONG LTD	-2.47	23-06-07
601	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.59	23-06-05
602		FUBON SECURITIES (HONG KONG) LTD	-0.59	23-06-06
603	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.71	23-06-02
604		FUBON SECURITIES (HONG KONG) LTD	-0.71	23-06-02
605	23-06-02	BOOM SECURITIES (H.K.) LTD	0.59	23-03-07
606		ABN AMRO CLEARING HONG KONG LTD	0.35	23-06-01
607		FUBON SECURITIES (HONG KONG) LTD	-0.94	23-06-01
608	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.71	23-05-31
609		FUBON SECURITIES (HONG KONG) LTD	-0.71	23-05-31
610	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.76	23-05-30
611		FUBON SECURITIES (HONG KONG) LTD	-0.78	23-05-30
612	23-05-29	BNP PARIBAS	3.19	23-05-25
613		FUBON SECURITIES (HONG KONG) LTD	-0.65	23-05-25
614		ABN AMRO CLEARING HONG KONG LTD	-2.49	23-05-25
615	23-05-25	ABN AMRO CLEARING HONG KONG LTD	0.58	23-05-23
616		FUBON SECURITIES (HONG KONG) LTD	-0.82	23-02-20
617	23-05-22	VALUABLE CAPITAL LTD	0.35	23-04-11
618	23-05-19	BNP PARIBAS	0.59	23-04-25
619		ABN AMRO CLEARING HONG KONG LTD	0.55	23-05-11
620		HAFOO SECURITIES LTD	-1.18	23-04-25
621	23-05-03	PHILLIP SECURITIES (HONG KONG) LTD	0.75	23-03-20
622		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-04-27
623	23-04-25	HAFOO SECURITIES LTD	1.18	23-03-23
624		ABN AMRO CLEARING HONG KONG LTD	-1.12	23-04-19
625	23-04-18	BANK OF CHINA (HONG KONG) LTD	0.29	23-04-06
626		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-04-12
627	23-04-11	VALUABLE CAPITAL LTD	0.29	23-01-30
628		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-04-06
629	23-03-23	ABN AMRO CLEARING HONG KONG LTD	1.17	23-03-22
630		HAFOO SECURITIES LTD	-1.17	23-03-22
631	23-03-22	ABN AMRO CLEARING HONG KONG LTD	0.88	23-03-20
632		HAFOO SECURITIES LTD	-0.88	23-03-20
633	23-03-20	HAFOO SECURITIES LTD	0.88	23-02-27
634		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-03-10
635	23-03-07	BOOM SECURITIES (H.K.) LTD	0.34	23-02-15
636		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-03-06
637	23-03-01	DBS BANK (HONG KONG) LTD	0.29
638		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-02-27
639	23-02-27	ABN AMRO CLEARING HONG KONG LTD	1.07	23-02-22
640		HAFOO SECURITIES LTD	-1.07	23-02-21
641	23-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-02-21
642		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-02-21
643	23-02-21	HAFOO SECURITIES LTD	1.07	23-01-06
644		ABN AMRO CLEARING HONG KONG LTD	-1.07	23-02-20
645	23-02-20	FUBON SECURITIES (HONG KONG) LTD	5.44	22-09-30
646		ABN AMRO CLEARING HONG KONG LTD	-3.18	23-02-15
647	23-02-15	BOOM SECURITIES (H.K.) LTD	0.31	22-11-15
648	23-02-01	ABN AMRO CLEARING HONG KONG LTD	2.85	23-01-30
649		FUTU SECURITIES INTERNATIONAL	-2.85	23-01-11
650	23-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	22-10-05
651	23-01-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	22-10-27
652		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-27
653	23-01-10	HANG SENG SECURITIES LTD	0.27	22-11-03
654		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-01-09
655	23-01-06	HAFOO SECURITIES LTD	1.18
656		INTERACTIVE BROKERS HONG KONG LTD	-0.59	22-12-07
657		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-01-05
658	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.69	22-12-28
659		BANK OF CHINA (HONG KONG) LTD	-0.46	22-12-22
660	22-12-22	BANK OF CHINA (HONG KONG) LTD	0.46	22-12-13
661		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-12-13
662	22-12-07	ABN AMRO CLEARING HONG KONG LTD	1.15	22-12-05
663		FUTU SECURITIES INTERNATIONAL	-1.16	22-12-02
664	22-11-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-11-23
665		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-24
666	22-11-22	BANK OF CHINA (HONG KONG) LTD	0.59	22-11-17
667		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-11-21
668	22-11-18	FUTU SECURITIES INTERNATIONAL	1.22	22-11-03
669	22-11-15	ABN AMRO CLEARING HONG KONG LTD	3.38	22-11-11
670		BOOM SECURITIES (H.K.) LTD	0.46	22-10-05
671		VALUABLE CAPITAL LTD	0.37	22-11-03
672		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-09-30
673		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-08
674		ICBC (ASIA) SECURITIES LTD	-0.42	22-10-05
675		BANK OF CHINA (HONG KONG) LTD	-2.94	22-11-11
676	22-11-11	BANK OF CHINA (HONG KONG) LTD	0.29	22-11-08
677	22-11-08	ABN AMRO CLEARING HONG KONG LTD	5.59	22-11-07
678		BANK OF CHINA (HONG KONG) LTD	2.02	22-10-27
679		THE HONGKONG AND SHANGHAI BANKING	-3.74	22-10-19
680	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-29.17	22-11-03
681	22-11-02	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-31
682		BOCI SECURITIES LTD	-0.27	22-10-03
683	22-10-31	ABN AMRO CLEARING HONG KONG LTD	6.25	22-10-27
684		FUTU SECURITIES INTERNATIONAL	-6.25	22-10-27
685	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-18
686	22-10-18	ABN AMRO CLEARING HONG KONG LTD	1.22	22-10-17
687		FUTU SECURITIES INTERNATIONAL	-1.25	22-10-12
688	22-10-14	VALUABLE CAPITAL LTD	0.37	22-10-13
689		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-10-13
690	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.81	22-10-10
691		EAST ASIA SECURITIES CO LTD	-0.83	22-08-31
692	22-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-05
693	22-10-06	FUTU SECURITIES INTERNATIONAL	4.28	22-10-03
694		ABN AMRO CLEARING HONG KONG LTD	-4.61	22-10-05
695	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	22-09-30
696		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-10-03
697	22-10-03	BOCI SECURITIES LTD	0.27	22-09-29
698		USMART SECURITIES LTD	-0.27	22-09-29
699	22-09-30	FUBON SECURITIES (HONG KONG) LTD	5.49	21-06-01
700		THE HONGKONG AND SHANGHAI BANKING	1.13	22-09-29
701		FUTU SECURITIES INTERNATIONAL	0.87	22-09-29
702		BANK OF CHINA (HONG KONG) LTD	0.54	22-09-29
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	22-07-21
704		BNP PARIBAS	-1.93	22-09-29
705		ABN AMRO CLEARING HONG KONG LTD	-5.36	22-09-29
706	22-09-29	FUTU SECURITIES INTERNATIONAL	4.17	22-09-23
707		THE HONGKONG AND SHANGHAI BANKING	3.33	22-09-28
708		BANK OF CHINA (HONG KONG) LTD	0.35	22-09-28
709		USMART SECURITIES LTD	0.27	21-11-16
710		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	22-04-29
711		BNP PARIBAS	-0.47	22-09-23
712		ABN AMRO CLEARING HONG KONG LTD	-7.70	22-09-23
713	22-09-23	BANK OF CHINA (HONG KONG) LTD	0.42	22-08-31
714		BNP PARIBAS	-0.42	22-06-28
715	22-08-31	FUTU SECURITIES INTERNATIONAL	0.83	22-08-17
716		EAST ASIA SECURITIES CO LTD	0.42	22-08-22
717		BANK OF CHINA (HONG KONG) LTD	0.25	22-08-24
718		ABN AMRO CLEARING HONG KONG LTD	-1.66	22-08-24
719	22-08-24	BANK OF CHINA (HONG KONG) LTD	1.17	22-08-23
720		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-08-23
721	22-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-08-22
722	22-08-22	EAST ASIA SECURITIES CO LTD	0.42	22-06-21
723		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-08-19
724	22-08-19	ABN AMRO CLEARING HONG KONG LTD	1.25	22-08-18
725		HANG SENG SECURITIES LTD	-1.25	22-07-18
726	22-08-17	FUTU SECURITIES INTERNATIONAL	0.37	22-08-16
727		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-08-12
728	22-08-05	BANK OF CHINA (HONG KONG) LTD	0.42	22-08-04
729		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-08-04
730	22-08-02	BANK OF CHINA (HONG KONG) LTD	0.33	22-07-13
731		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-01
732	22-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-07-14
733		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-07-19
734	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.54	22-06-14
735		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-07-18
736	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-04-29
737		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-07-13
738	22-07-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	22-06-30
739	22-07-07	ABN AMRO CLEARING HONG KONG LTD	0.37	22-07-06
740		BANK OF CHINA (HONG KONG) LTD	-0.37	22-07-06
741	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-29
742		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	22-06-21
743	22-06-28	ABN AMRO CLEARING HONG KONG LTD	1.06	22-06-27
744		BNP PARIBAS	0.42	22-06-23
745		FUTU SECURITIES INTERNATIONAL	-1.65	22-06-27
746	22-06-21	PHILLIP SECURITIES (HONG KONG) LTD	0.39	22-06-16
747	22-06-15	HANG SENG SECURITIES LTD	1.25	22-03-10
748		FUTU SECURITIES INTERNATIONAL	-0.34	22-06-01
749		ABN AMRO CLEARING HONG KONG LTD	-1.13	22-06-14
750	22-06-02	BNP PARIBAS	0.42	22-05-30
751		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-06-01
752	22-06-01	FUTU SECURITIES INTERNATIONAL	0.85	22-05-25
753		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-05-31
754	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.48	22-05-25
755		BANK OF CHINA (HONG KONG) LTD	-0.48	22-05-23
756	22-05-23	BANK OF CHINA (HONG KONG) LTD	0.32	22-05-17
757		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-05-20
758	22-05-20	ABN AMRO CLEARING HONG KONG LTD	1.23	22-05-17
759		BNP PARIBAS	-1.25	22-05-03
760	22-05-16	ABN AMRO CLEARING HONG KONG LTD	1.90	22-05-13
761		FUTU SECURITIES INTERNATIONAL	-1.39	22-05-13
762	22-05-13	ABN AMRO CLEARING HONG KONG LTD	1.67	22-05-12
763		FUTU SECURITIES INTERNATIONAL	-1.67	22-05-12
764	22-05-12	FUTU SECURITIES INTERNATIONAL	0.37	22-05-11
765		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-05-11
766	22-05-10	ABN AMRO CLEARING HONG KONG LTD	2.50	22-05-04
767		INTERACTIVE BROKERS HONG KONG LTD	-2.50	22-05-03
768	22-05-04	FUTU SECURITIES INTERNATIONAL	0.60	22-05-03
769		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-03
770	22-05-03	INTERACTIVE BROKERS HONG KONG LTD	1.25	22-04-28
771		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-04-29
772		BNP PARIBAS	-0.83	22-04-28
773	22-04-28	INTERACTIVE BROKERS HONG KONG LTD	1.25	22-03-11
774		FUTU SECURITIES INTERNATIONAL	0.58	22-04-27
775		BNP PARIBAS	-0.58	22-04-13
776		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-04-27
777	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.83	22-04-25
778		BANK OF CHINA (HONG KONG) LTD	-0.85	22-04-19
779	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-14
780	22-04-13	BNP PARIBAS	0.42	21-11-16
781		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-04-11
782	22-04-06	BOCI SECURITIES LTD	1.25	22-03-17
783		BANK OF CHINA (HONG KONG) LTD	0.83	22-03-09
784		ABN AMRO CLEARING HONG KONG LTD	-2.08	22-04-01
785	22-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-25
786	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-18
787		WELL LINK SECURITIES LTD	-0.29	22-03-16
788	22-03-18	FUTU SECURITIES INTERNATIONAL	1.67	22-03-17
789		ABN AMRO CLEARING HONG KONG LTD	-1.56	22-03-17
790	22-03-15	FUTU SECURITIES INTERNATIONAL	0.45	22-03-14
791	22-03-11	INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-01-17
792	22-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	22-03-09
793		BOCI SECURITIES LTD	0.46
794		ABN AMRO CLEARING HONG KONG LTD	-2.71	22-03-09
795	22-03-09	ABN AMRO CLEARING HONG KONG LTD	1.25	22-03-04
796		BANK OF CHINA (HONG KONG) LTD	-0.42	22-01-18
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	22-01-17
798	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-01-25
799	22-01-18	BANK OF CHINA (HONG KONG) LTD	0.42	22-01-12
800		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-01-17
801	22-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	21-08-24
802	21-11-16	BNP PARIBAS	2.82	21-09-14
803	21-11-02	ABN AMRO CLEARING HONG KONG LTD	300.17	21-10-29
804	21-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-62.50	21-10-27
805	21-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	62.50
806		CSC SECURITIES (HK) LTD	-6.94	21-06-01
807	21-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.93	21-08-25
808		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-10-06
809	21-10-06	ABN AMRO CLEARING HONG KONG LTD	0.69	21-10-05
810		TELECOM KING SECURITIES LTD	-0.63	21-10-04
811	21-10-04	ABN AMRO CLEARING HONG KONG LTD	2.05	21-09-30
812		TELECOM KING SECURITIES LTD	-1.88	21-09-27
813	21-09-27	TELECOM KING SECURITIES LTD	1.24	21-09-06
814		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-09-24
815		MIRAE ASSET SECURITIES (HK) LTD	-10.45	21-05-28
816	21-09-23	ABN AMRO CLEARING HONG KONG LTD	1.13	21-09-21
817		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	21-09-10
818	21-09-17	ABN AMRO CLEARING HONG KONG LTD	-60.00	21-09-16
819	21-09-14	BNP PARIBAS	0.37	21-09-02
820	21-09-10	JPMORGAN CHASE BANK, NATIONAL	-20.83	21-06-30
821	21-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	21-08-27
822	21-09-03	TELECOM KING SECURITIES LTD	0.29	21-09-01
823		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-09-02
824	21-09-02	CITIBANK N.A.	-27.15	21-08-16
825	21-08-16	CITIBANK N.A.	27.15	21-06-01
826		DEUTSCHE BANK AG	-27.15	21-06-30
827	21-06-30	JPMORGAN CHASE BANK, NATIONAL	20.83
828		DEUTSCHE BANK AG	-20.83	21-06-01
829	21-06-01	DEUTSCHE BANK AG	51.56
830		CSC SECURITIES (HK) LTD	7.46
831		CITIBANK N.A.	-22.39	21-05-28
832		BNP PARIBAS	-29.18	21-05-28

---

Copyright & disclaimer, Privacy policy

Back to top

---