Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03076	2022-01-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.35	26-03-27
2		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-03-27
3		BNP PARIBAS	-0.31	26-03-24
4	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.36	26-03-25
5		BANK OF CHINA (HONG KONG) LTD	-0.35	26-03-23
6	26-03-25	ABN AMRO CLEARING HONG KONG LTD	4.54	26-03-24
7		INTERACTIVE BROKERS HONG KONG LTD	-1.26	26-03-23
8		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.04	26-03-24
9	26-03-24	ABN AMRO CLEARING HONG KONG LTD	2.79	26-03-23
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.04	26-03-23
11	26-03-23	ABN AMRO CLEARING HONG KONG LTD	3.08	26-03-20
12		FUTU SECURITIES INTERNATIONAL	-0.28	26-03-20
13		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.04	26-03-13
14	26-03-20	BANK OF CHINA (HONG KONG) LTD	2.61	26-03-17
15		FUTU SECURITIES INTERNATIONAL	-0.71	26-03-18
16		ABN AMRO CLEARING HONG KONG LTD	-1.84	26-03-19
17	26-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	26-03-16
18		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-03-18
19		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-03-17
20	26-03-17	FUTU SECURITIES INTERNATIONAL	0.87	26-03-16
21		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-03-16
22	26-03-16	ABN AMRO CLEARING HONG KONG LTD	2.30	26-03-13
23		DBS BANK LTD	-2.17	26-03-11
24	26-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.87	26-03-12
25		UBS SECURITIES HONG KONG LTD	0.26	26-03-06
26		ABN AMRO CLEARING HONG KONG LTD	-3.42	26-03-12
27	26-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.13	26-03-11
28		BNP PARIBAS	0.32	26-03-11
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	26-03-11
30		ABN AMRO CLEARING HONG KONG LTD	-3.10	26-03-11
31	26-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.13	25-10-08
32		DBS BANK LTD	2.17	26-03-05
33		BANK OF CHINA (HONG KONG) LTD	0.28	26-03-09
34		ABN AMRO CLEARING HONG KONG LTD	-5.67	26-03-10
35	26-03-10	ABN AMRO CLEARING HONG KONG LTD	0.99	26-03-09
36		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-06
37		FUTU SECURITIES INTERNATIONAL	-0.73	26-03-09
38	26-03-09	FUTU SECURITIES INTERNATIONAL	1.17	26-03-06
39		BANK OF CHINA (HONG KONG) LTD	0.26	26-03-06
40		ABN AMRO CLEARING HONG KONG LTD	-1.03	26-03-06
41	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.60	26-03-05
42		UBS SECURITIES HONG KONG LTD	-1.35	26-03-02
43	26-03-05	ABN AMRO CLEARING HONG KONG LTD	6.01	26-03-04
44		INTERACTIVE BROKERS HONG KONG LTD	-0.58	26-03-03
45		DBS BANK LTD	-5.21	26-03-04
46	26-03-04	ABN AMRO CLEARING HONG KONG LTD	3.43	26-03-03
47		DBS BANK LTD	-3.49	26-01-23
48	26-03-03	BANK OF CHINA (HONG KONG) LTD	3.11	26-03-02
49		ICBC (ASIA) SECURITIES LTD	0.32	26-03-02
50		ABN AMRO CLEARING HONG KONG LTD	-3.65	26-03-02
51	26-03-02	ABN AMRO CLEARING HONG KONG LTD	-1.30	26-02-27
52	26-02-27	USMART SECURITIES LTD	0.26	26-02-24
53		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-02-26
54	26-02-26	WEBULL SECURITIES LTD	-0.29	26-02-23
55	26-02-25	BANK OF CHINA (HONG KONG) LTD	0.43	26-02-24
56		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-02-24
57	26-02-23	FUTU SECURITIES INTERNATIONAL	0.25	26-02-20
58		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-02-20
59	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.88	26-02-10
60		ABN AMRO CLEARING HONG KONG LTD	-1.19	26-02-12
61	26-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.83	26-02-09
62		ICBC (ASIA) SECURITIES LTD	0.39	26-02-09
63		ABN AMRO CLEARING HONG KONG LTD	-1.42	26-02-11
64	26-02-10	ABN AMRO CLEARING HONG KONG LTD	0.73	26-02-09
65		THE HONGKONG AND SHANGHAI BANKING	-0.87	26-02-05
66	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.43	26-02-04
67		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-02-04
68	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.44	26-01-30
69		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-02-02
70	26-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-01-19
71		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-29
72	26-01-29	ICBC (ASIA) SECURITIES LTD	0.35	25-02-20
73		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-01-28
74	26-01-28	CMB WING LUNG BANK LTD	0.43	26-01-07
75		ABN AMRO CLEARING HONG KONG LTD	-0.47	26-01-27
76	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.39	26-01-26
77		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-26
78	26-01-26	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-23
79		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-01-23
80	26-01-23	DBS BANK LTD	8.70
81		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43
82		ABN AMRO CLEARING HONG KONG LTD	-9.25	26-01-22
83	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.90	26-01-21
84		FB SECURITIES (HONG KONG) LTD	-1.09	26-01-16
85	26-01-20	BANK OF CHINA (HONG KONG) LTD	-3.99	25-12-19
86	26-01-19	ABN AMRO CLEARING HONG KONG LTD	1.05	26-01-16
87		THE HONGKONG AND SHANGHAI BANKING	0.51	26-01-14
88		INTERACTIVE BROKERS HONG KONG LTD	0.39	26-01-15
89		FUTU SECURITIES INTERNATIONAL	0.25	26-01-16
90		BRIGHT SMART SECURITIES INTERNATIONAL	-2.17	26-01-15
91	26-01-16	FB SECURITIES (HONG KONG) LTD	1.09	25-05-13
92		FUTU SECURITIES INTERNATIONAL	0.52	26-01-14
93		ABN AMRO CLEARING HONG KONG LTD	-1.65	26-01-15
94	26-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	2.17	25-09-11
95		ABN AMRO CLEARING HONG KONG LTD	-2.36	26-01-14
96	26-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.83	26-01-12
97		ABN AMRO CLEARING HONG KONG LTD	-0.85	26-01-13
98	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-08
99		HANG SENG SECURITIES LTD	-0.43	26-01-05
100	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-06
101		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-01-06
102	26-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-12-30
103	25-12-18	HANG SENG SECURITIES LTD	0.26	25-12-16
104	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.41	25-12-02
105		FUTU SECURITIES INTERNATIONAL	-0.43	25-12-01
106	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.43	25-11-28
107		HANG SENG SECURITIES LTD	-0.43	25-11-28
108	25-11-28	FUTU SECURITIES INTERNATIONAL	0.43	25-11-26
109		HANG SENG SECURITIES LTD	-0.26	25-11-20
110		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-11-25
111	25-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-11-12
112		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-11-20
113	25-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-11-19
114	25-11-18	HANG SENG SECURITIES LTD	0.43	25-11-13
115		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-11-14
116	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.48	25-11-13
117		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	25-11-12
118	25-11-12	PHILLIP SECURITIES (HONG KONG) LTD	1.30	25-10-08
119		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-11-11
120	25-10-28	ABN AMRO CLEARING HONG KONG LTD	1.23	25-10-23
121		VALUABLE CAPITAL LTD	-0.36	25-10-20
122		HANG SENG SECURITIES LTD	-0.87	25-10-23
123	25-10-16	BANK OF CHINA (HONG KONG) LTD	0.35	25-10-13
124		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-15
125	25-10-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-09-25
126	25-09-25	HANG SENG SECURITIES LTD	0.30	25-09-18
127		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-23
128	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-22
129		EVERBRIGHT SECURITIES INVESTMENT	-0.43	25-07-21
130	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-18
131		NANYANG COMMERCIAL BANK LTD	-0.43	24-09-30
132	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.77	25-09-16
133		CITIBANK N.A.	-0.43	25-09-04
134	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.70	25-09-11
135		VALUABLE CAPITAL LTD	-0.26	25-09-09
136		HANG SENG SECURITIES LTD	-0.35	25-09-11
137	25-09-10	ABN AMRO CLEARING HONG KONG LTD	1.18	25-09-09
138		HANG SENG SECURITIES LTD	-0.49	25-09-08
139		INTERACTIVE BROKERS HONG KONG LTD	-0.77	25-09-08
140	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-05
141		HANG SENG SECURITIES LTD	-0.43	25-09-05
142	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.40	25-08-29
143		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-27
144	25-08-25	HANG SENG SECURITIES LTD	0.72	25-08-13
145		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-08-22
146	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.62	25-08-15
147		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-07-23
148		CHINA CONSTRUCTION BANK (ASIA)	-0.30	24-03-14
149	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-06
150	25-08-04	HANG SENG SECURITIES LTD	0.26	25-07-28
151		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-30
152	25-07-30	CITIBANK N.A.	1.61	25-06-30
153		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-07-28
154	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.57	25-07-21
155		HANG SENG SECURITIES LTD	-0.43	25-07-10
156	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-30
157		FUTU SECURITIES INTERNATIONAL	-0.37	25-06-30
158	25-06-30	ABN AMRO CLEARING HONG KONG LTD	2.53	25-06-27
159		HANG SENG SECURITIES LTD	-0.28	25-06-13
160		FUTU SECURITIES INTERNATIONAL	-2.17	25-06-19
161	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-26
162		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-26
163	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-24
164		VALUABLE CAPITAL LTD	-0.36	25-06-24
165	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-18
166	25-06-18	FUTU SECURITIES INTERNATIONAL	0.30	25-06-16
167	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-13
168		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-05-02
169	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-12
170		HANG SENG SECURITIES LTD	-0.33	25-06-12
171	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-11
172		HANG SENG SECURITIES LTD	-0.26	25-06-11
173	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.55	25-06-06
174		HANG SENG SECURITIES LTD	-0.43	25-06-03
175	25-06-03	HANG SENG SECURITIES LTD	0.37	25-05-29
176		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-29
177	25-05-29	HANG SENG SECURITIES LTD	0.25	25-05-21
178		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-05-26
179	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-23
180		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-05-23
181	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-22
182		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-05-22
183	25-05-21	ABN AMRO CLEARING HONG KONG LTD	3.09	25-05-20
184		HANG SENG SECURITIES LTD	0.35	25-05-16
185		THE HONGKONG AND SHANGHAI BANKING	-3.63	25-05-16
186	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-16
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-04-23
188	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.35	25-05-14
189		HANG SENG SECURITIES LTD	-0.26	25-04-28
190	25-05-13	THE HONGKONG AND SHANGHAI BANKING	2.59	25-05-09
191		FB SECURITIES (HONG KONG) LTD	-0.56	25-04-14
192		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-05-09
193	25-05-09	ABN AMRO CLEARING HONG KONG LTD	4.35	25-05-08
194		THE HONGKONG AND SHANGHAI BANKING	-4.35	25-05-08
195	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.87	25-04-30
196		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-05-06
197	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-30
198		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-14
199	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.87	25-04-25
200		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-04-28
201	25-04-28	HANG SENG SECURITIES LTD	0.26	25-04-08
202		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-25
203	25-04-17	THE HONGKONG AND SHANGHAI BANKING	3.63	25-04-14
204		ABN AMRO CLEARING HONG KONG LTD	-3.63	25-04-15
205	25-04-14	FB SECURITIES (HONG KONG) LTD	0.56	25-03-03
206		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-17
207		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-04-11
208	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-08
209	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.74	25-04-07
210		HANG SENG SECURITIES LTD	-0.26	25-04-03
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-04-07
212	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-03
213	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-06
214	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-03-05
215	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.43	25-02-25
216		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-20
217	25-02-20	ABN AMRO CLEARING HONG KONG LTD	5.97	25-02-19
218		THE HONGKONG AND SHANGHAI BANKING	-1.96	25-02-19
219		FUTU SECURITIES INTERNATIONAL	-3.67	25-02-14
220	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-18
221	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-17
222		BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-17
223	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-02-14
224		BANK OF CHINA (HONG KONG) LTD	-0.75	25-02-12
225	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.74	25-02-11
226		FUTU SECURITIES INTERNATIONAL	-0.30	25-02-03
227		HANG SENG SECURITIES LTD	-0.41	25-02-07
228	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.50	25-01-24
229		BOCI SECURITIES LTD	-0.43	24-10-25
230	25-01-24	ABN AMRO CLEARING HONG KONG LTD	1.09	25-01-23
231		CHIYU BANKING CORPORATION LTD	-0.43	24-10-24
232		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-01-15
233	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.43	25-01-21
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-01-16
235	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-01-13
236	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.41	25-01-08
237		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	24-11-12
238	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-02
239	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.87	24-12-27
240		BANK OF CHINA (HONG KONG) LTD	-0.87	24-12-19
241	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-18
242		VALUABLE CAPITAL LTD	-0.30	24-12-16
243	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-12
244	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-10
245		BANK OF CHINA (HONG KONG) LTD	-0.26	24-12-02
246	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-06
247	24-12-02	BANK OF CHINA (HONG KONG) LTD	0.43	24-11-11
248		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-11-27
249	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-15
250	24-11-12	ABN AMRO CLEARING HONG KONG LTD	1.17	24-11-11
251		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	24-11-11
252		DAH SING SECURITIES LTD	-0.43	24-07-23
253	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.58	24-11-06
254		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	22-06-28
255	24-11-04	BANK OF CHINA (HONG KONG) LTD	0.43	24-10-15
256		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-01
257	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-30
258	24-10-30	VALUABLE CAPITAL LTD	0.43	24-10-29
259		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-10-29
260	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.57	24-10-23
261		VALUABLE CAPITAL LTD	-0.30	24-10-21
262	24-10-23	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-22
263		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-10-22
264	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-21
265		HANG SENG SECURITIES LTD	-0.30	24-10-10
266	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.36	24-10-15
267		VALUABLE CAPITAL LTD	-0.26	24-10-15
268	24-10-07	ABN AMRO CLEARING HONG KONG LTD	2.25	24-10-04
269		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-04
270		FUTU SECURITIES INTERNATIONAL	-0.43	24-10-04
271		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	24-10-02
272		VALUABLE CAPITAL LTD	-1.05	24-10-04
273	24-10-04	ABN AMRO CLEARING HONG KONG LTD	2.44	24-10-03
274		FUTU SECURITIES INTERNATIONAL	-0.64	24-10-02
275		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-10-03
276		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	24-10-03
277	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-27
278		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-02
279	24-10-02	PHILLIP SECURITIES (HONG KONG) LTD	0.43	24-09-27
280		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-09-30
281	24-09-27	FUTU SECURITIES INTERNATIONAL	0.34	24-09-26
282	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.98	24-09-25
283		VALUABLE CAPITAL LTD	-0.87	24-09-25
284	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.58	24-09-23
285		BOCI SECURITIES LTD	-0.35	24-09-02
286	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-19
287		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-09-20
288	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-19
289		CITIBANK N.A.	-0.43	24-09-16
290	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.68	24-09-16
291		HANTEC SECURITIES CO LTD	-0.43	24-09-12
292	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.44	24-09-13
293		CITIBANK N.A.	-0.43	24-08-12
294	24-09-12	HANTEC SECURITIES CO LTD	0.43	24-06-25
295		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-09-11
296	24-09-11	THE HONGKONG AND SHANGHAI BANKING	1.09	24-09-09
297		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-09-10
298	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-09-09
299	24-09-09	THE HONGKONG AND SHANGHAI BANKING	2.57	24-09-05
300		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-09-05
301	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-02
302		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-04
303	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	24-08-30
304		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-08-29
305	24-08-30	ABN AMRO CLEARING HONG KONG LTD	4.97	24-08-29
306		THE HONGKONG AND SHANGHAI BANKING	-4.78	24-08-23
307	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.43	24-08-28
308		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-08-14
309	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.37	24-08-26
310		CHIEF SECURITIES LTD	-0.43	24-08-26
311	24-08-26	HANG SENG SECURITIES LTD	0.30	24-08-20
312		BANK OF CHINA (HONG KONG) LTD	-0.43	24-08-14
313	24-08-23	ABN AMRO CLEARING HONG KONG LTD	1.04	24-08-22
314		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-08-22
315	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-08-21
316		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-21
317	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.91	24-08-20
318		VALUABLE CAPITAL LTD	-0.92	24-08-20
319	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.25	24-08-19
320		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-08-19
321	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-16
322		FUTU SECURITIES INTERNATIONAL	-0.65	24-08-16
323	24-08-16	HANG SENG SECURITIES LTD	0.39	24-08-08
324	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.57	24-08-14
325		WELL LINK SECURITIES LTD	-0.35	24-08-13
326	24-08-13	WELL LINK SECURITIES LTD	0.35	24-08-09
327		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-08-12
328	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.31	24-08-09
329	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-08-08
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-08-07
331	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-07
332		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-08-07
333	24-08-07	FUTU SECURITIES INTERNATIONAL	0.63	24-08-06
334		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-07-25
335		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-08-06
336	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-08-05
337	24-08-02	THE HONGKONG AND SHANGHAI BANKING	4.79	24-08-01
338		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	24-06-24
339		ABN AMRO CLEARING HONG KONG LTD	-4.37	24-08-01
340	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.77	24-07-26
341		CITIBANK N.A.	-0.26	24-07-26
342	24-07-25	THE HONGKONG AND SHANGHAI BANKING	0.50	24-07-24
343		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-24
344	24-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-23
345	24-07-23	CHIEF SECURITIES LTD	0.60	24-07-16
346		THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-22
347		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-07-22
348	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-19
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-07-18
350		FUTU SECURITIES INTERNATIONAL	-0.51	24-07-17
351	24-07-19	ABN AMRO CLEARING HONG KONG LTD	2.64	24-07-18
352		HANG SENG SECURITIES LTD	0.31	24-07-16
353		CITIBANK N.A.	-0.31	24-07-16
354		INTERACTIVE BROKERS HONG KONG LTD	-2.61	24-07-15
355	24-07-18	THE HONGKONG AND SHANGHAI BANKING	0.52	24-07-16
356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-07-17
357		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-07-17
358	24-07-16	BANK OF CHINA (HONG KONG) LTD	0.30	24-07-12
359		FUTU SECURITIES INTERNATIONAL	0.28	24-07-15
360		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-07-15
361	24-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.87	24-07-08
362		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-12
363		HANG SENG SECURITIES LTD	-0.43	24-07-12
364	24-07-12	VALUABLE CAPITAL LTD	-0.30	24-07-11
365	24-07-11	ABN AMRO CLEARING HONG KONG LTD	0.64	24-07-10
366	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-04
367		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-07-09
368	24-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-07-02
369		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-07-02
370	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.53	24-06-28
371		FULBRIGHT SECURITIES LTD	-0.25	22-03-17
372	24-06-28	PHILLIP SECURITIES (HONG KONG) LTD	0.35	24-06-21
373		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-06-27
374	24-06-27	THE HONGKONG AND SHANGHAI BANKING	2.07	24-06-26
375		ABN AMRO CLEARING HONG KONG LTD	-1.65	24-06-26
376	24-06-26	THE HONGKONG AND SHANGHAI BANKING	1.30	24-06-25
377		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-06-25
378	24-06-25	THE HONGKONG AND SHANGHAI BANKING	1.57	24-06-24
379		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-06-24
380		HANG SENG SECURITIES LTD	0.26	24-06-24
381		FUTU SECURITIES INTERNATIONAL	-0.27	24-06-24
382		ABN AMRO CLEARING HONG KONG LTD	-1.85	24-06-24
383	24-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.82	24-06-21
384		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	24-06-21
385		HANG SENG SECURITIES LTD	0.37	24-06-21
386		FUTU SECURITIES INTERNATIONAL	0.28	24-06-21
387		THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-21
388		ABN AMRO CLEARING HONG KONG LTD	-2.63	24-06-21
389	24-06-21	INTERACTIVE BROKERS HONG KONG LTD	1.57	24-06-18
390		EVERBRIGHT SECURITIES INVESTMENT	-0.38	24-06-11
391		BANK OF CHINA (HONG KONG) LTD	-0.52	24-06-18
392		BOCI SECURITIES LTD	-0.57	24-05-10
393		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-06-20
394	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.43	24-06-19
395		VALUABLE CAPITAL LTD	-0.49	24-06-18
396	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.61	24-06-18
397		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-06-18
398	24-06-18	FUTU SECURITIES INTERNATIONAL	0.32	24-06-17
399		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-17
400	24-06-17	ABN AMRO CLEARING HONG KONG LTD	3.12	24-06-14
401		SHANGHAI COMMERCIAL BANK LTD	-0.89	23-11-23
402		THE HONGKONG AND SHANGHAI BANKING	-2.13	24-06-14
403	24-06-13	ABN AMRO CLEARING HONG KONG LTD	2.98	24-06-12
404		INTERACTIVE BROKERS HONG KONG LTD	-3.04	24-06-11
405	24-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-06-03
406		EVERBRIGHT SECURITIES INVESTMENT	0.38	22-12-16
407		VALUABLE CAPITAL LTD	-0.43	24-05-30
408		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-06-07
409	24-06-06	DAH SING SECURITIES LTD	0.43	24-04-30
410		THE HONGKONG AND SHANGHAI BANKING	0.35	24-06-05
411		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-06-05
412	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	24-06-03
413		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-06-04
414	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-03
415		TAT LEE SECURITIES CO LTD	-0.87	24-05-31
416	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.47	24-05-31
417		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-30
418	24-05-31	TAT LEE SECURITIES CO LTD	0.87
419		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-05-30
420		ABN AMRO CLEARING HONG KONG LTD	-1.30	24-05-30
421	24-05-30	ABN AMRO CLEARING HONG KONG LTD	1.65	24-05-29
422		INTERACTIVE BROKERS HONG KONG LTD	1.00	24-05-29
423		CITIBANK N.A.	-0.42	24-05-28
424		BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-29
425		THE HONGKONG AND SHANGHAI BANKING	-1.96	24-05-27
426	24-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-05-27
427		BANK OF CHINA (HONG KONG) LTD	0.43	24-05-28
428		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-05-28
429	24-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-05-22
430		HANG SENG SECURITIES LTD	-0.26	24-05-23
431		FUTU SECURITIES INTERNATIONAL	-0.26	24-05-14
432	24-05-23	HANG SENG SECURITIES LTD	0.43	24-05-20
433		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-05-22
434	24-05-22	THE HONGKONG AND SHANGHAI BANKING	0.50	24-04-24
435		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-05-21
436	24-05-21	BANK OF CHINA (HONG KONG) LTD	0.43	24-04-15
437		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-20
438	24-05-13	VALUABLE CAPITAL LTD	0.43	24-05-10
439		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-05-10
440	24-05-06	ABN AMRO CLEARING HONG KONG LTD	2.17	24-05-03
441		HANG SENG SECURITIES LTD	-2.17	24-04-16
442	24-05-03	ABN AMRO CLEARING HONG KONG LTD	1.30	24-05-02
443		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	22-03-10
444	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-18
445		CITIBANK N.A.	-0.26	24-04-02
446	24-04-15	BANK OF CHINA (HONG KONG) LTD	0.43	24-03-14
447		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-04-11
448	24-04-11	ABN AMRO CLEARING HONG KONG LTD	0.97	24-04-10
449		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-04-10
450	24-04-10	ABN AMRO CLEARING HONG KONG LTD	1.19	24-04-05
451		FUTU SECURITIES INTERNATIONAL	-0.35	24-04-05
452		HANG SENG SECURITIES LTD	-0.87	24-03-15
453	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-03
454	24-04-02	ABN AMRO CLEARING HONG KONG LTD	0.71	24-03-28
455		CITIBANK N.A.	-0.29	24-03-14
456		FUTU SECURITIES INTERNATIONAL	-0.34	24-03-28
457	24-03-19	VALUABLE CAPITAL LTD	0.43	24-03-13
458		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-15
459	24-03-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.52	24-02-22
460		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-12
461	24-03-14	DAH SING SECURITIES LTD	0.35	23-10-10
462		BANK OF CHINA (HONG KONG) LTD	-0.30	24-03-13
463	24-03-13	VALUABLE CAPITAL LTD	0.43	24-03-12
464		BANK OF CHINA (HONG KONG) LTD	-0.31	24-03-07
465	24-03-12	VALUABLE CAPITAL LTD	0.65	24-03-11
466		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-03-11
467	24-03-11	VALUABLE CAPITAL LTD	0.43	24-03-08
468		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-03-08
469	24-03-07	VALUABLE CAPITAL LTD	0.52	24-03-04
470		FUTU SECURITIES INTERNATIONAL	0.37	24-03-06
471		BANK OF CHINA (HONG KONG) LTD	0.33	24-01-24
472		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-03-06
473	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.59	24-03-04
474		FUTU SECURITIES INTERNATIONAL	-0.58	24-02-23
475	24-03-04	ABN AMRO CLEARING HONG KONG LTD	0.46	24-02-29
476	24-02-22	FUTU SECURITIES INTERNATIONAL	0.30	24-02-19
477		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	24-02-21
478	24-02-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-02-07
479		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-20
480	24-02-16	VALUABLE CAPITAL LTD	0.29	24-02-15
481		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-15
482	24-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-08
483	24-01-30	FUTU SECURITIES INTERNATIONAL	0.48	24-01-24
484		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-01-24
485	24-01-24	THE HONGKONG AND SHANGHAI BANKING	1.70	24-01-15
486		HANG SENG SECURITIES LTD	1.30	23-10-30
487		ABN AMRO CLEARING HONG KONG LTD	-3.03	24-01-23
488	24-01-15	ABN AMRO CLEARING HONG KONG LTD	8.83	24-01-12
489		THE HONGKONG AND SHANGHAI BANKING	-8.70	23-12-06
490	24-01-10	VALUABLE CAPITAL LTD	0.30	24-01-08
491		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-01-08
492	24-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-04
493	24-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-02
494	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.27	23-12-28
495		FUTU SECURITIES INTERNATIONAL	-0.26	23-12-19
496	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-15
497		BOCI SECURITIES LTD	-0.26	23-07-11
498	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-12-14
499	23-12-06	ABN AMRO CLEARING HONG KONG LTD	1.97	23-12-05
500		THE HONGKONG AND SHANGHAI BANKING	-1.96	23-12-05
501	23-12-01	THE HONGKONG AND SHANGHAI BANKING	2.17	23-11-22
502		CHIYU BANKING CORPORATION LTD	0.45	22-03-25
503		ABN AMRO CLEARING HONG KONG LTD	-1.68	23-11-30
504	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.43	23-11-17
505		VALUABLE CAPITAL LTD	-0.37	23-11-13
506	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.67	23-11-16
507		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-11-01
508	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.71	23-10-26
509		HANG SENG SECURITIES LTD	-0.70	23-09-12
510	23-10-16	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-13
511	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-10
512		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-20
513	23-10-10	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-09
514	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.44	23-09-13
515		SHANGHAI COMMERCIAL BANK LTD	-0.43	23-02-09
516	23-08-14	DAH SING SECURITIES LTD	0.42	22-04-12
517		ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-10
518		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	23-02-20
519	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-25
520		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-13
521	23-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-07-06
522	23-07-06	ABN AMRO CLEARING HONG KONG LTD	0.47	23-07-04
523	23-06-30	ABN AMRO CLEARING HONG KONG LTD	0.86	23-06-29
524		BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	23-04-18
525	23-06-23	HANG SENG SECURITIES LTD	0.87	23-06-16
526		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-06-21
527	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.87	23-06-19
528	23-06-16	HANG SENG SECURITIES LTD	0.87	23-06-09
529		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-15
530	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.36	23-06-13
531		THE HONGKONG AND SHANGHAI BANKING	-1.30	23-06-02
532	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-08
533	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-02
534		BNP PARIBAS	-0.43	23-04-27
535	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.29	23-05-25
536	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-18
537		HANG SENG SECURITIES LTD	-0.26	23-03-16
538	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.43	23-03-31
539		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-03-31
540	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-21
541		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-29
542	23-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	23-03-23
543		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-03-24
544	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.49	23-03-21
545		VALUABLE CAPITAL LTD	-0.25	23-03-21
546	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.25	23-03-20
547	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.66	23-03-15
548		HANG SENG SECURITIES LTD	-0.70	23-03-13
549	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.30	23-03-09
550		HANG SENG SECURITIES LTD	-0.30	23-02-23
551	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.39	23-02-17
552		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	23-01-04
553	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-09
554	23-02-09	ABN AMRO CLEARING HONG KONG LTD	1.74	23-02-08
555		SHANGHAI COMMERCIAL BANK LTD	-1.74	22-12-07
556	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.47	23-02-01
557		HANG SENG SECURITIES LTD	-0.43	22-12-21
558	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.49	23-01-30
559		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-01-30
560	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-20
561		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-01-09
562	23-01-17	ABN AMRO CLEARING HONG KONG LTD	1.79	23-01-16
563		OCBC SECURITIES BROKERAGE (HK) LTD	-0.71	22-08-30
564	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.70	23-01-12
565		FUTU SECURITIES INTERNATIONAL	-0.26	23-01-12
566		BANK OF CHINA (HONG KONG) LTD	-0.43	22-12-30
567	23-01-12	ABN AMRO CLEARING HONG KONG LTD	0.37	23-01-11
568		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	22-12-09
569	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-10
570	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.35	23-01-09
571		FUTU SECURITIES INTERNATIONAL	-0.35	23-01-05
572	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-01-06
573		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-12-12
574	23-01-04	PHILLIP SECURITIES (HONG KONG) LTD	0.45	22-08-05
575		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-12-30
576	22-12-30	ABN AMRO CLEARING HONG KONG LTD	1.65	22-12-28
577		VALUABLE CAPITAL LTD	-1.74	22-12-28
578	22-12-21	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-20
579		HANG SENG SECURITIES LTD	-0.35	22-12-19
580	22-12-19	ABN AMRO CLEARING HONG KONG LTD	1.16	22-12-16
581		BANK OF CHINA (HONG KONG) LTD	-0.35	22-12-16
582		HANG SENG SECURITIES LTD	-0.87	22-12-09
583	22-12-16	EVERBRIGHT SECURITIES INVESTMENT	0.51	22-04-08
584		ABN AMRO CLEARING HONG KONG LTD	0.48	22-12-13
585		BANK OF CHINA (HONG KONG) LTD	-0.43	22-12-13
586	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-07
587		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-12-09
588	22-12-09	HANG SENG SECURITIES LTD	0.43	22-12-07
589		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-12-08
590	22-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	22-12-01
591		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-12-07
592	22-12-07	SHANGHAI COMMERCIAL BANK LTD	1.74	22-11-15
593		HANG SENG SECURITIES LTD	0.43	22-11-29
594		BANK OF CHINA (HONG KONG) LTD	0.39	22-12-05
595		CITIBANK N.A.	0.35	22-11-22
596		ABN AMRO CLEARING HONG KONG LTD	-3.00	22-12-05
597	22-12-02	BANK OF CHINA (HONG KONG) LTD	1.81	22-10-07
598		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-12-01
599	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.43	22-11-28
600		HANG SENG SECURITIES LTD	-0.43	22-11-18
601	22-11-22	CITIBANK N.A.	0.75	22-11-03
602		THE HONGKONG AND SHANGHAI BANKING	0.43	22-11-18
603		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-18
604	22-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	22-07-13
605		HANG SENG SECURITIES LTD	0.26	22-11-17
606		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-17
607		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-17
608	22-11-17	THE HONGKONG AND SHANGHAI BANKING	9.77	22-11-08
609		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-09-07
610		ABN AMRO CLEARING HONG KONG LTD	-9.84	22-11-15
611	22-11-16	BOCI SECURITIES LTD	0.45	22-09-20
612	22-11-15	HANG SENG SECURITIES LTD	1.94	22-11-03
613	22-11-11	FUTU SECURITIES INTERNATIONAL	2.01	22-11-03
614	22-11-10	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-08
615		VALUABLE CAPITAL LTD	-0.26	22-11-04
616	22-11-08	THE HONGKONG AND SHANGHAI BANKING	3.25	22-10-31
617	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-26.09	22-11-04
618	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-03
619	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-25
620		VALUABLE CAPITAL LTD	-0.34	22-10-24
621	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.61	22-10-10
622		BNP PARIBAS	-0.61	22-10-05
623	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.34	22-09-20
624		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-09-20
625	22-09-20	BNP PARIBAS	0.43	22-06-24
626		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-08-15
627	22-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.96	22-04-29
628	22-09-06	ABN AMRO CLEARING HONG KONG LTD	2.14	22-09-05
629		PING AN SECURITIES (HONG KONG) CO LTD	-1.06	22-02-21
630	22-08-22	ABN AMRO CLEARING HONG KONG LTD	1.51	22-08-19
631		UOB KAY HIAN (HONG KONG) LTD	-1.51	22-08-12
632	22-08-12	UOB KAY HIAN (HONG KONG) LTD	0.80	22-01-28
633	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.26	22-08-08
634	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.39	22-07-22
635		FUTU SECURITIES INTERNATIONAL	-0.26	22-07-22
636	22-07-21	SHANGHAI COMMERCIAL BANK LTD	0.63	22-06-22
637		ABN AMRO CLEARING HONG KONG LTD	0.44	22-07-20
638	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.86	22-07-13
639		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-07-18
640	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.59	22-07-15
641		FUTU SECURITIES INTERNATIONAL	-0.70	22-07-15
642	22-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-07-13
643	22-07-13	BOCI SECURITIES LTD	0.81	22-06-21
644		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-07
645	22-07-12	OCBC SECURITIES BROKERAGE (HK) LTD	1.69	22-06-01
646		HANG SENG SECURITIES LTD	0.34	22-07-08
647		ABN AMRO CLEARING HONG KONG LTD	-1.45	22-07-11
648	22-07-06	FUTU SECURITIES INTERNATIONAL	-0.33	22-07-05
649	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	22-06-20
650		THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-24
651		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-07-04
652	22-07-04	BANK OF CHINA (HONG KONG) LTD	-0.28	22-06-30
653	22-06-30	BANK OF CHINA (HONG KONG) LTD	0.34	22-06-27
654		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-29
655	22-06-28	ABN AMRO CLEARING HONG KONG LTD	1.21	22-06-27
656		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	22-06-09
657		HANG SENG SECURITIES LTD	0.34	22-06-27
658		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.88	22-01-21
659	22-06-27	BANK OF CHINA (HONG KONG) LTD	2.66	22-06-22
660		HANG SENG SECURITIES LTD	0.34	22-06-24
661		CITIBANK N.A.	-0.32	22-06-24
662	22-06-24	BNP PARIBAS	-1.34	22-06-16
663		CITIBANK N.A.	-49.51	22-06-10
664	22-06-01	OCBC SECURITIES BROKERAGE (HK) LTD	0.51	22-04-21
665		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-05-31
666	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.30	22-05-11
667	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.99	22-04-26
668		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	22-04-21
669		SHANGHAI COMMERCIAL BANK LTD	-0.67	22-04-26
670	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-25
671		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-25
672	22-04-21	SHANGHAI COMMERCIAL BANK LTD	0.68	22-04-19
673		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	22-04-19
674		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-04-20
675	22-04-20	BNP PARIBAS	0.45	22-04-13
676		CHINA CITIC BANK INTERNATIONAL LTD	-0.43	22-04-19
677	22-04-19	ABN AMRO CLEARING HONG KONG LTD	0.47	22-04-14
678		SHANGHAI COMMERCIAL BANK LTD	-0.47	22-04-14
679	22-04-14	SHANGHAI COMMERCIAL BANK LTD	0.46	22-04-13
680		THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-13
681		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-04-13
682	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.31	22-04-12
683		SHANGHAI COMMERCIAL BANK LTD	-0.47	22-04-12
684	22-04-12	ABN AMRO CLEARING HONG KONG LTD	0.60	22-04-11
685		SHANGHAI COMMERCIAL BANK LTD	0.49	22-01-25
686		DAH SING SECURITIES LTD	-0.51	22-03-17
687		NANYANG COMMERCIAL BANK LTD	-0.51	22-04-07
688	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-30
689		BNP PARIBAS	-0.28	22-01-17
690		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-04-08
691	22-03-30	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-29
692	22-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-03-28
693	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.29	22-03-18
694	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.79	22-03-10
695		INTERACTIVE BROKERS HONG KONG LTD	-0.68	22-03-10
696	22-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51
697		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-09
698	22-03-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-02-25
699		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-08
700	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.26	22-03-02
701	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-01
702	22-02-28	ABN AMRO CLEARING HONG KONG LTD	1.24	22-02-25
703		THE HONGKONG AND SHANGHAI BANKING	-1.17	22-02-24
704	22-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.53	22-02-18
705	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.59	22-01-28
706		DAH SING SECURITIES LTD	-0.30	22-01-28
707	22-01-28	VALUABLE CAPITAL LTD	-0.26	22-01-27
708	22-01-27	FUTU SECURITIES INTERNATIONAL	0.31	22-01-26
709		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-01-26
710	22-01-26	BANK OF CHINA (HONG KONG) LTD	0.37	22-01-25
711		VALUABLE CAPITAL LTD	-0.32	22-01-25
712		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-01-25
713	22-01-25	ABN AMRO CLEARING HONG KONG LTD	11.18	22-01-24
714		FUTU SECURITIES INTERNATIONAL	2.18	22-01-24
715		BANK OF CHINA (HONG KONG) LTD	1.40	22-01-21
716		HANG SENG SECURITIES LTD	1.35	22-01-21
717		THE HONGKONG AND SHANGHAI BANKING	0.86	22-01-24
718		CITIBANK N.A.	0.43	22-01-24
719		VALUABLE CAPITAL LTD	0.30	22-01-24
720		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29
721	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.61	22-01-21
722		CHINA CITIC BANK INTERNATIONAL LTD	0.61	22-01-17
723		FUTU SECURITIES INTERNATIONAL	0.27	22-01-21
724		VALUABLE CAPITAL LTD	-0.25	22-01-21
725		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-01-21
726	22-01-21	THE HONGKONG AND SHANGHAI BANKING	1.13	22-01-20
727		HSBC BROKING SECURITIES (HONG KONG) LTD	1.02	22-01-18
728		FUTU SECURITIES INTERNATIONAL	0.64	22-01-20
729		NANYANG COMMERCIAL BANK LTD	0.47	22-01-20
730		FULBRIGHT SECURITIES LTD	0.31
731		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-01-20
732		VALUABLE CAPITAL LTD	-0.39	22-01-20
733		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	22-01-17
734		ABN AMRO CLEARING HONG KONG LTD	-4.30	22-01-20
735	22-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.67	22-01-19
736		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-19
737		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	22-01-19
738		VALUABLE CAPITAL LTD	-0.49	22-01-19
739	22-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-01-18
740		DAH SING SECURITIES LTD	0.41	22-01-18
741		THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-18
742		VALUABLE CAPITAL LTD	-1.72	22-01-18
743	22-01-18	THE HONGKONG AND SHANGHAI BANKING	3.82	22-01-17
744		PING AN SECURITIES (HONG KONG) CO LTD	1.25
745		HANG SENG SECURITIES LTD	0.71	22-01-17
746		DAH SING SECURITIES LTD	0.63
747		UOB KAY HIAN (HONG KONG) LTD	0.60
748		BANK OF CHINA (HONG KONG) LTD	0.60	22-01-17
749		PHILLIP SECURITIES (HONG KONG) LTD	0.54
750		BRIGHT SMART SECURITIES INTERNATIONAL	0.42
751		NANYANG COMMERCIAL BANK LTD	0.42	22-01-17
752		CITIBANK N.A.	0.38	22-01-17
753		FUTU SECURITIES INTERNATIONAL	0.29	22-01-17
754		VALUABLE CAPITAL LTD	-1.51	22-01-17
755		ABN AMRO CLEARING HONG KONG LTD	-7.03	22-01-17
756	22-01-17	CITIBANK N.A.	60.95
757		FUTU SECURITIES INTERNATIONAL	0.74
758		CITIC SECURITIES BROKERAGE (HK) LTD	0.42
759		HANG SENG SECURITIES LTD	0.33
760		VALUABLE CAPITAL LTD	-3.18	22-01-13
761		BNP PARIBAS	-60.86	22-01-13

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