CSOP Nikkei 225 Daily (-2x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07515	2024-05-29			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	26-02-03	ABN AMRO CLEARING HONG KONG LTD	1.31	26-02-02
2		BNP PARIBAS	0.64	26-01-29
3		BANK OF CHINA (HONG KONG) LTD	0.26	26-02-02
4		THE HONGKONG AND SHANGHAI BANKING	-0.79	26-02-02
5		FUTU SECURITIES INTERNATIONAL	-1.46	26-02-02
6	26-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	26-01-30
7		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-01-30
8	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.66	26-01-29
9		BANK OF CHINA (HONG KONG) LTD	-0.38	26-01-29
10	26-01-28	ABN AMRO CLEARING HONG KONG LTD	1.59	26-01-27
11		FUTU SECURITIES INTERNATIONAL	-0.99	26-01-27
12	26-01-26	FUTU SECURITIES INTERNATIONAL	1.40	26-01-23
13		BANK OF CHINA (HONG KONG) LTD	0.37	26-01-23
14		THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-23
15		ABN AMRO CLEARING HONG KONG LTD	-2.53	26-01-23
16	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.45	26-01-22
17		BANK OF CHINA (HONG KONG) LTD	-0.55	26-01-22
18	26-01-22	FUTU SECURITIES INTERNATIONAL	0.72	26-01-21
19		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-01-21
20	26-01-21	ABN AMRO CLEARING HONG KONG LTD	1.00	26-01-20
21		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	24-09-25
22		BOCI SECURITIES LTD	-0.42	26-01-20
23		CHONG HING SECURITIES LTD	-0.49	26-01-19
24	26-01-19	ABN AMRO CLEARING HONG KONG LTD	1.77	26-01-16
25		NANYANG COMMERCIAL BANK LTD	-0.25	26-01-14
26		CCB INTERNATIONAL SECURITIES LTD	-0.27	26-01-15
27		FUTU SECURITIES INTERNATIONAL	-0.63	26-01-16
28	26-01-16	FUTU SECURITIES INTERNATIONAL	1.08	26-01-15
29		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	26-01-15
30		BANK OF CHINA (HONG KONG) LTD	0.31	26-01-15
31		TAI FUNG KUENTAI SECURITIES CO LTD	0.28	26-01-14
32		ABN AMRO CLEARING HONG KONG LTD	-3.61	26-01-15
33	26-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.95	26-01-14
34	26-01-14	FUTU SECURITIES INTERNATIONAL	3.30	26-01-13
35		ABN AMRO CLEARING HONG KONG LTD	1.93	26-01-13
36		MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	26-01-07
37		THE HONGKONG AND SHANGHAI BANKING	1.21	26-01-13
38		BANK OF CHINA (HONG KONG) LTD	1.03	26-01-13
39		UOB KAY HIAN (HONG KONG) LTD	0.82	26-01-06
40		DBS BANK (HONG KONG) LTD	0.67	26-01-07
41		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	26-01-13
42		CCB INTERNATIONAL SECURITIES LTD	0.44	26-01-12
43		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	26-01-13
44		HANG SENG SECURITIES LTD	0.32	26-01-13
45		BOCI SECURITIES LTD	0.29	26-01-13
46		BNP PARIBAS	-0.42	26-01-13
47	26-01-13	THE HONGKONG AND SHANGHAI BANKING	1.17	26-01-12
48		FUTU SECURITIES INTERNATIONAL	0.57	26-01-12
49		BANK OF CHINA (HONG KONG) LTD	0.39	26-01-12
50		HANG SENG SECURITIES LTD	0.29	26-01-12
51		CHINA MERCHANTS BANK CO LTD	-0.34	26-01-09
52		ABN AMRO CLEARING HONG KONG LTD	-2.18	26-01-12
53	26-01-12	NANYANG COMMERCIAL BANK LTD	1.59	26-01-07
54		DAH SING SECURITIES LTD	0.64	26-01-07
55		ABN AMRO CLEARING HONG KONG LTD	0.34	26-01-09
56		FUTU SECURITIES INTERNATIONAL	-0.65	26-01-09
57	26-01-09	BOCI SECURITIES LTD	1.61	26-01-07
58		CHONG HING SECURITIES LTD	0.96	26-01-07
59		CHINA MERCHANTS BANK CO LTD	0.50	26-01-07
60		CCB INTERNATIONAL SECURITIES LTD	0.41	26-01-07
61		BNP PARIBAS	0.29	26-01-08
62		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-08
63	26-01-08	THE HONGKONG AND SHANGHAI BANKING	15.23	26-01-07
64		FUTU SECURITIES INTERNATIONAL	14.11	26-01-07
65		BANK OF CHINA (HONG KONG) LTD	11.03	26-01-07
66		ABN AMRO CLEARING HONG KONG LTD	5.62	26-01-07
67		HANG SENG SECURITIES LTD	5.21	26-01-07
68		STANDARD CHARTERED BANK (HONG KONG) LTD	4.68	26-01-07
69		BRIGHT SMART SECURITIES INTERNATIONAL	3.87	26-01-07
70		VALUABLE CAPITAL LTD	2.13	26-01-07
71		INTERACTIVE BROKERS HONG KONG LTD	1.87	26-01-07
72		ICBC (ASIA) SECURITIES LTD	1.28	26-01-07
73		LONG BRIDGE HK LTD	1.04	26-01-07
74		CMB WING LUNG BANK LTD	0.92	26-01-07
75		CHINA CITIC BANK INTERNATIONAL LTD	0.90	26-01-07
76		KGI ASIA LTD	0.87	26-01-07
77		TAI FUNG KUENTAI SECURITIES CO LTD	0.84	26-01-07
78		PHILLIP SECURITIES (HONG KONG) LTD	0.73	26-01-07
79		WEBULL SECURITIES LTD	0.72	26-01-07
80		CHINA CONSTRUCTION BANK (ASIA)	0.60	26-01-07
81		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	26-01-07
82		EAST ASIA SECURITIES CO LTD	0.56	26-01-07
83		USMART SECURITIES LTD	0.53	26-01-07
84		THE BANK OF EAST ASIA LTD	0.47	26-01-07
85		OCBC SECURITIES BROKERAGE (HK) LTD	0.45	26-01-07
86		BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	26-01-07
87		TIGER BROKERS (HK) GLOBAL LTD	0.34	26-01-07
88		CHIEF SECURITIES LTD	0.29	26-01-07
89		TELECOM KING SECURITIES LTD	0.25	26-01-07
90	26-01-07	CHINA MERCHANTS BANK CO LTD	-0.29	26-01-05
91		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-01-06
92		CCB INTERNATIONAL SECURITIES LTD	-0.36	26-01-05
93		CHONG HING SECURITIES LTD	-0.41	26-01-02
94		MOUETTE SECURITIES CO LTD	-0.52	25-12-23
95		EAST ASIA SECURITIES CO LTD	-0.58	25-12-18
96		DBS BANK (HONG KONG) LTD	-0.61	26-01-05
97		TAI FUNG KUENTAI SECURITIES CO LTD	-0.73	25-12-16
98		PHILLIP SECURITIES (HONG KONG) LTD	-0.77	26-01-05
99		CHINA CITIC BANK INTERNATIONAL LTD	-0.90	25-12-29
100		ICBC (ASIA) SECURITIES LTD	-1.36	26-01-02
101	26-01-06	CHIEF SECURITIES LTD	-0.29	26-01-05
102		TELECOM KING SECURITIES LTD	-0.31	26-01-05
103		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	25-12-19
104		TIGER BROKERS (HK) GLOBAL LTD	-0.43	26-01-02
105		SHANGHAI COMMERCIAL BANK LTD	-0.45	25-12-23
106		THE BANK OF EAST ASIA LTD	-0.46	26-01-02
107		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	25-12-29
108		USMART SECURITIES LTD	-0.58	26-01-05
109		CHINA CONSTRUCTION BANK (ASIA)	-0.63	25-12-29
110		UOB KAY HIAN (HONG KONG) LTD	-0.72	25-12-23
111		WEBULL SECURITIES LTD	-0.72	26-01-05
112		DAH SING SECURITIES LTD	-0.75	26-01-05
113		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.76	26-01-05
114		KGI ASIA LTD	-0.89	25-12-08
115		LONG BRIDGE HK LTD	-0.98	26-01-05
116		CMB WING LUNG BANK LTD	-1.00	25-12-30
117		BOCI SECURITIES LTD	-1.61	26-01-05
118		NANYANG COMMERCIAL BANK LTD	-1.65	26-01-05
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	25-12-10
120		INTERACTIVE BROKERS HONG KONG LTD	-2.02	26-01-02
121		VALUABLE CAPITAL LTD	-2.19	26-01-02
122		BRIGHT SMART SECURITIES INTERNATIONAL	-4.02	26-01-05
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.10	26-01-05
124		HANG SENG SECURITIES LTD	-5.89	26-01-05
125		ABN AMRO CLEARING HONG KONG LTD	-5.92	26-01-05
126		BANK OF CHINA (HONG KONG) LTD	-10.89	26-01-05
127		FUTU SECURITIES INTERNATIONAL	-12.33	26-01-05
128		THE HONGKONG AND SHANGHAI BANKING	-14.39	26-01-05
129	26-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.45	26-01-02
130	26-01-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-12-30
131	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.72	25-12-29
132		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-29
133	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-23
134		BANK OF CHINA (HONG KONG) LTD	0.26	25-12-23
135		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-12-23
136	25-12-23	ABN AMRO CLEARING HONG KONG LTD	1.06	25-12-22
137		CHIEF SECURITIES LTD	-0.44	25-12-22
138		MOUETTE SECURITIES CO LTD	-0.68	25-12-22
139	25-12-22	CHIEF SECURITIES LTD	0.44	25-12-19
140		BNP PARIBAS	-0.27	25-12-19
141	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.53	25-12-18
142		CHINA CITIC BANK INTERNATIONAL LTD	0.28	25-12-11
143		BNP PARIBAS	-0.29	25-12-18
144		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-18
145	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.61	25-12-17
146		MOUETTE SECURITIES CO LTD	0.35	25-12-17
147		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-17
148		BANK OF CHINA (HONG KONG) LTD	-0.66	25-12-17
149	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-15
150		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-12-15
151	25-12-15	ABN AMRO CLEARING HONG KONG LTD	0.28	25-12-12
152		UBS SECURITIES HONG KONG LTD	-0.28	25-10-09
153		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-12-12
154		CHONG HING SECURITIES LTD	-0.88	25-12-12
155	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.44	25-12-11
156	25-12-11	BANK OF CHINA (HONG KONG) LTD	0.67	25-12-10
157		THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-10
158		VALUABLE CAPITAL LTD	0.30	25-12-10
159		ABN AMRO CLEARING HONG KONG LTD	-2.63	25-12-10
160	25-12-10	MOUETTE SECURITIES CO LTD	0.25	25-08-06
161	25-12-09	ABN AMRO CLEARING HONG KONG LTD	1.37	25-12-08
162		BNP PARIBAS	0.58	25-12-08
163		FUTU SECURITIES INTERNATIONAL	-0.32	25-12-08
164		BANK OF CHINA (HONG KONG) LTD	-0.57	25-12-08
165		CITIBANK N.A.	-0.76	25-12-02
166	25-12-08	ABN AMRO CLEARING HONG KONG LTD	3.83	25-12-05
167		CHONG HING SECURITIES LTD	0.94	25-12-05
168		FUTU SECURITIES INTERNATIONAL	0.54	25-12-05
169		THE HONGKONG AND SHANGHAI BANKING	0.48	25-12-05
170		BANK OF CHINA (HONG KONG) LTD	0.31	25-12-05
171		BNP PARIBAS	-0.35	25-12-05
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-10-30
173	25-12-05	BANK OF CHINA (HONG KONG) LTD	0.40	25-12-04
174		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-12-04
175	25-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-12-03
176	25-12-03	ABN AMRO CLEARING HONG KONG LTD	2.21	25-12-02
177		FUTU SECURITIES INTERNATIONAL	-0.27	25-12-02
178		BANK OF CHINA (HONG KONG) LTD	-0.66	25-12-02
179		CHONG HING SECURITIES LTD	-1.59	25-12-01
180	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.28	25-12-01
181	25-12-01	CHONG HING SECURITIES LTD	1.56	25-11-28
182		BANK OF CHINA (HONG KONG) LTD	0.52	25-11-28
183		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-11-28
184	25-11-28	BANK OF CHINA (HONG KONG) LTD	0.67	25-11-27
185		FUTU SECURITIES INTERNATIONAL	0.32	25-11-27
186		CMB WING LUNG BANK LTD	-0.38	25-11-27
187		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-11-27
188	25-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-11-26
189	25-11-26	CHINA CITIC BANK INTERNATIONAL LTD	-0.33	25-11-20
190		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	25-10-22
191		EVERBRIGHT SECURITIES INVESTMENT	-0.47	25-11-25
192	25-11-25	EVERBRIGHT SECURITIES INVESTMENT	0.38	25-11-24
193		ICBC (ASIA) SECURITIES LTD	-0.27	25-11-24
194		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	25-11-24
195		LONG BRIDGE HK LTD	-0.30	25-11-24
196		SDIC SECURITIES (HONG KONG) LTD	-0.35	25-11-24
197		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-11-24
198		BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	25-11-24
199		CHINA SKY SECURITIES LTD	-0.93	25-11-24
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	25-11-24
201		HANG SENG SECURITIES LTD	-1.82	25-11-24
202		BANK OF CHINA (HONG KONG) LTD	-2.21	25-11-24
203		FUTU SECURITIES INTERNATIONAL	-2.65	25-11-24
204		THE HONGKONG AND SHANGHAI BANKING	-3.24	25-11-24
205	25-11-24	ABN AMRO CLEARING HONG KONG LTD	3.84	25-11-21
206		THE HONGKONG AND SHANGHAI BANKING	1.39	25-11-21
207		CHINA SKY SECURITIES LTD	0.93	25-07-15
208		FUTU SECURITIES INTERNATIONAL	0.73	25-11-21
209		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-11-21
210		HANG SENG SECURITIES LTD	0.49	25-11-21
211		ICBC (ASIA) SECURITIES LTD	0.41	25-11-20
212		BANK OF CHINA (HONG KONG) LTD	0.41	25-11-21
213		BNP PARIBAS	0.29	25-11-21
214		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	25-11-21
215		EVERBRIGHT SECURITIES INVESTMENT	-0.69	25-11-21
216	25-11-21	EVERBRIGHT SECURITIES INVESTMENT	0.75	25-11-20
217		FUTU SECURITIES INTERNATIONAL	0.31	25-11-20
218		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-11-20
219		HANG SENG SECURITIES LTD	-0.25	25-11-20
220		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-11-20
221	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.95	25-11-19
222		CITIBANK N.A.	0.90	25-11-14
223		FUTU SECURITIES INTERNATIONAL	0.38	25-11-19
224		EVERBRIGHT SECURITIES INVESTMENT	-0.45	25-11-19
225		BNP PARIBAS	-0.65	25-11-19
226		BANK OF CHINA (HONG KONG) LTD	-0.65	25-11-19
227		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-11-19
228	25-11-19	BNP PARIBAS	0.52	25-11-18
229		EVERBRIGHT SECURITIES INVESTMENT	0.42	25-11-18
230		THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-18
231		FUTU SECURITIES INTERNATIONAL	0.32	25-11-18
232		BANK OF CHINA (HONG KONG) LTD	-0.89	25-11-18
233		ABN AMRO CLEARING HONG KONG LTD	-1.42	25-11-18
234	25-11-18	FUTU SECURITIES INTERNATIONAL	0.59	25-11-17
235		HANG SENG SECURITIES LTD	0.35	25-11-17
236		BANK OF CHINA (HONG KONG) LTD	-0.30	25-11-17
237		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-11-17
238	25-11-13	BANK OF CHINA (HONG KONG) LTD	0.82	25-11-12
239		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-11-12
240	25-11-12	ABN AMRO CLEARING HONG KONG LTD	1.38	25-11-11
241		BANK OF CHINA (HONG KONG) LTD	0.54	25-11-11
242		FUTU SECURITIES INTERNATIONAL	-1.99	25-11-11
243	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-10
244		PRUDENTIAL BROKERAGE LTD	-0.31	25-11-07
245		BANK OF CHINA (HONG KONG) LTD	-0.71	25-11-10
246	25-11-10	BANK OF CHINA (HONG KONG) LTD	0.39	25-11-07
247		FUTU SECURITIES INTERNATIONAL	0.33	25-11-07
248		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-11-07
249	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.73	25-11-06
250		HANG SENG SECURITIES LTD	0.41	25-11-06
251		BANK OF CHINA (HONG KONG) LTD	-0.48	25-11-06
252		FUTU SECURITIES INTERNATIONAL	-0.55	25-11-06
253	25-11-06	FUTU SECURITIES INTERNATIONAL	0.78	25-11-05
254		BANK OF CHINA (HONG KONG) LTD	0.50	25-11-05
255		HANG SENG SECURITIES LTD	0.43	25-11-05
256		THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-05
257		ABN AMRO CLEARING HONG KONG LTD	-3.22	25-11-05
258	25-11-05	ABN AMRO CLEARING HONG KONG LTD	5.92	25-11-04
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-11-04
260		BOCI SECURITIES LTD	-0.30	25-11-04
261		FUTU SECURITIES INTERNATIONAL	-1.06	25-11-04
262		THE HONGKONG AND SHANGHAI BANKING	-1.27	25-11-04
263		BANK OF CHINA (HONG KONG) LTD	-1.32	25-11-04
264	25-11-04	FUTU SECURITIES INTERNATIONAL	2.11	25-11-03
265		BANK OF CHINA (HONG KONG) LTD	1.81	25-11-03
266		THE HONGKONG AND SHANGHAI BANKING	0.62	25-11-03
267		BOCI SECURITIES LTD	0.26	25-11-03
268		ABN AMRO CLEARING HONG KONG LTD	-6.53	25-11-03
269	25-11-03	ABN AMRO CLEARING HONG KONG LTD	3.57	25-10-31
270		FUTU SECURITIES INTERNATIONAL	1.40	25-10-31
271		HANG SENG SECURITIES LTD	0.77	25-10-31
272		NANYANG COMMERCIAL BANK LTD	0.47	25-10-30
273		BANK OF CHINA (HONG KONG) LTD	0.36	25-10-31
274	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.59	25-10-30
275		DAH SING SECURITIES LTD	-0.73	25-10-30
276	25-10-30	ABN AMRO CLEARING HONG KONG LTD	2.18	25-10-28
277		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-10-28
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-10-22
279		BANK OF CHINA (HONG KONG) LTD	-0.69	25-10-28
280	25-10-28	FUTU SECURITIES INTERNATIONAL	0.27	25-10-27
281		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-10-27
282	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-24
283		WELL LINK SECURITIES LTD	-0.34	25-10-24
284	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.69	25-10-23
285		BANK OF CHINA (HONG KONG) LTD	0.40	25-10-23
286		FUTU SECURITIES INTERNATIONAL	0.28	25-10-23
287		ABN AMRO CLEARING HONG KONG LTD	-2.41	25-10-23
288	25-10-23	VALUABLE CAPITAL LTD	-0.25	25-10-22
289		DAH SING SECURITIES LTD	-0.31	25-10-22
290		BANK OF CHINA (HONG KONG) LTD	-0.52	25-10-22
291		HANG SENG SECURITIES LTD	-0.62	25-10-22
292		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	25-10-22
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	25-10-22
294		FUTU SECURITIES INTERNATIONAL	-1.21	25-10-22
295		ABN AMRO CLEARING HONG KONG LTD	-2.70	25-10-22
296	25-10-22	ABN AMRO CLEARING HONG KONG LTD	5.00	25-10-21
297		THE HONGKONG AND SHANGHAI BANKING	1.91	25-10-21
298		FUTU SECURITIES INTERNATIONAL	1.13	25-10-21
299		BANK OF CHINA (HONG KONG) LTD	0.71	25-10-21
300		WEBULL SECURITIES LTD	0.31	25-10-21
301	25-10-21	HANG SENG SECURITIES LTD	0.46	25-10-20
302		WELL LINK SECURITIES LTD	0.37	25-10-20
303		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-20
304		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-10-20
305	25-10-20	BANK OF CHINA (HONG KONG) LTD	0.99	25-10-17
306		THE HONGKONG AND SHANGHAI BANKING	0.62	25-10-17
307		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-10-17
308	25-10-17	BANK OF CHINA (HONG KONG) LTD	0.50	25-10-16
309		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-16
310		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-16
311	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.51	25-10-15
312		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-10-15
313		LONG BRIDGE HK LTD	0.28	25-10-15
314		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-10-15
315	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.49	25-10-14
316		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-10-14
317		FUTU SECURITIES INTERNATIONAL	-0.25	25-10-14
318		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-10-14
319	25-10-14	BANK OF CHINA (HONG KONG) LTD	0.34	25-10-13
320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-10-13
321		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-13
322		FUTU SECURITIES INTERNATIONAL	-0.51	25-10-13
323	25-10-13	THE HONGKONG AND SHANGHAI BANKING	1.04	25-10-10
324		BOCI SECURITIES LTD	-0.39	25-10-10
325		BANK OF CHINA (HONG KONG) LTD	-0.41	25-10-10
326		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-10-10
327	25-10-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-10-09
328		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-10-09
329		BOCI SECURITIES LTD	-0.33	25-10-09
330		DAH SING SECURITIES LTD	-0.37	25-10-09
331		VALUABLE CAPITAL LTD	-0.39	25-10-09
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-10-09
333		CMB WING LUNG BANK LTD	-0.43	25-10-09
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	25-10-09
335		HANG SENG SECURITIES LTD	-1.00	25-10-09
336		BRIGHT SMART SECURITIES INTERNATIONAL	-1.07	25-10-09
337		BANK OF CHINA (HONG KONG) LTD	-1.46	25-10-09
338		FUTU SECURITIES INTERNATIONAL	-2.09	25-10-09
339		THE HONGKONG AND SHANGHAI BANKING	-2.28	25-10-09
340		ABN AMRO CLEARING HONG KONG LTD	-5.39	25-10-09
341	25-10-09	ABN AMRO CLEARING HONG KONG LTD	11.15	25-10-08
342		FUTU SECURITIES INTERNATIONAL	2.30	25-10-08
343		THE HONGKONG AND SHANGHAI BANKING	1.86	25-10-08
344		BRIGHT SMART SECURITIES INTERNATIONAL	0.77	25-10-08
345		HANG SENG SECURITIES LTD	0.63	25-10-08
346		BANK OF CHINA (HONG KONG) LTD	0.56	25-10-08
347		CHINA CITIC BANK INTERNATIONAL LTD	0.31	25-09-22
348		VALUABLE CAPITAL LTD	0.30	25-10-08
349	25-10-08	FUTU SECURITIES INTERNATIONAL	0.42	25-10-06
350		BANK OF CHINA (HONG KONG) LTD	0.30	25-10-06
351		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-06
352		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-10-06
353	25-10-06	ABN AMRO CLEARING HONG KONG LTD	1.02	25-10-03
354		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-03
355		BANK OF CHINA (HONG KONG) LTD	-0.28	25-10-02
356	25-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-09-30
357	25-09-26	FUTU SECURITIES INTERNATIONAL	-0.34	25-09-25
358	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-24
359	25-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-09-23
360	25-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.70	25-09-22
361	25-09-22	FUTU SECURITIES INTERNATIONAL	0.74	25-09-19
362		BANK OF CHINA (HONG KONG) LTD	0.37	25-09-19
363		VALUABLE CAPITAL LTD	0.32	25-09-19
364		HANG SENG SECURITIES LTD	0.28	25-09-19
365		ABN AMRO CLEARING HONG KONG LTD	-3.25	25-09-19
366	25-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-09-18
367		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-09-18
368	25-09-16	FUTU SECURITIES INTERNATIONAL	0.27	25-09-15
369		CHONG HING SECURITIES LTD	-0.31	25-09-11
370		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-09-15
371	25-09-15	ABN AMRO CLEARING HONG KONG LTD	4.90	25-09-12
372		CITIC SECURITIES BROKERAGE (HK) LTD	0.57	25-09-12
373		FUTU SECURITIES INTERNATIONAL	0.43	25-09-12
374		BANK OF CHINA (HONG KONG) LTD	0.27	25-09-12
375		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-12
376	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-11
377		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-11
378	25-09-11	CHONG HING SECURITIES LTD	0.31	25-08-29
379		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-10
380		SHANGHAI COMMERCIAL BANK LTD	-0.37	25-09-10
381		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-10
382	25-09-10	FUTU SECURITIES INTERNATIONAL	0.53	25-09-09
383		SHANGHAI COMMERCIAL BANK LTD	0.37	25-09-09
384		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-09-09
385	25-09-09	HANG SENG SECURITIES LTD	-0.33	25-09-08
386	25-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-05
387	25-09-05	FUTU SECURITIES INTERNATIONAL	0.25	25-09-04
388	25-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-03
389	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.56	25-09-02
390	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.83	25-09-01
391		HANG SENG SECURITIES LTD	-0.63	25-09-01
392	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.61	25-08-29
393		HANG SENG SECURITIES LTD	-0.63	25-08-29
394	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.48	25-08-27
395	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.64	25-08-26
396	25-08-25	ABN AMRO CLEARING HONG KONG LTD	0.51	25-08-22
397		FUTU SECURITIES INTERNATIONAL	-0.40	25-08-22
398	25-08-22	ABN AMRO CLEARING HONG KONG LTD	0.61	25-08-21
399		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-21
400	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-20
401		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-08-20
402	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.28	25-08-19
403		HANG SENG SECURITIES LTD	-0.29	25-08-19
404		CHONG HING SECURITIES LTD	-1.94	25-08-19
405	25-08-19	FUTU SECURITIES INTERNATIONAL	0.37	25-08-18
406	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.57	25-08-15
407		BOCI SECURITIES LTD	0.32	25-08-15
408	25-08-15	FUTU SECURITIES INTERNATIONAL	0.79	25-08-14
409		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-08-14
410		ABN AMRO CLEARING HONG KONG LTD	-2.47	25-08-14
411	25-08-14	ABN AMRO CLEARING HONG KONG LTD	3.67	25-08-13
412		CHONG HING SECURITIES LTD	1.44	25-08-13
413		FUTU SECURITIES INTERNATIONAL	0.83	25-08-13
414		BANK OF CHINA (HONG KONG) LTD	0.33	25-08-13
415		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-13
416		HANG SENG SECURITIES LTD	0.27	25-08-13
417		BNP PARIBAS	-0.32	25-08-13
418		UOB KAY HIAN (HONG KONG) LTD	-0.70	25-08-12
419	25-08-13	BANK OF CHINA (HONG KONG) LTD	0.78	25-08-11
420		CHONG HING SECURITIES LTD	0.74	25-08-08
421		BNP PARIBAS	0.46	25-08-12
422		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-08-11
423		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-08-12
424		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	25-08-12
425	25-08-12	UOB KAY HIAN (HONG KONG) LTD	0.72	25-07-30
426		HANG SENG SECURITIES LTD	0.63	25-08-11
427		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-08-11
428		FUTU SECURITIES INTERNATIONAL	0.32	25-08-11
429		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	25-08-06
430		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-08-11
431	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-08
432		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-08-08
433	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-07
434	25-08-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.05	25-05-29
435		ABN AMRO CLEARING HONG KONG LTD	0.42	25-08-05
436		THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-05
437		FUTU SECURITIES INTERNATIONAL	-0.30	25-08-05
438		CITIBANK N.A.	-0.34	25-07-31
439		MOUETTE SECURITIES CO LTD	-0.36	25-08-01
440	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-04
441		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-08-04
442	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.58	25-08-01
443	25-08-01	MOUETTE SECURITIES CO LTD	0.36	25-07-28
444		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-07-31
445	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-30
446	25-07-30	HANG SENG SECURITIES LTD	0.32	25-07-28
447		UOB KAY HIAN (HONG KONG) LTD	-0.79	25-07-28
448	25-07-29	ABN AMRO CLEARING HONG KONG LTD	1.14	25-07-28
449		FUTU SECURITIES INTERNATIONAL	-1.21	25-07-28
450	25-07-28	UOB KAY HIAN (HONG KONG) LTD	0.88	25-07-25
451		FUTU SECURITIES INTERNATIONAL	0.80	25-07-25
452		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	25-07-25
453		BNP PARIBAS	0.52	25-07-25
454		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-25
455		HANG SENG SECURITIES LTD	0.25	25-07-25
456		BANK OF CHINA (HONG KONG) LTD	0.25	25-07-25
457		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-07-25
458		CHONG HING SECURITIES LTD	-2.52	25-07-25
459	25-07-25	ABN AMRO CLEARING HONG KONG LTD	4.56	25-07-24
460		MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	25-07-18
461		THE HONGKONG AND SHANGHAI BANKING	1.00	25-07-23
462		FUTU SECURITIES INTERNATIONAL	0.78	25-07-24
463		CHONG HING SECURITIES LTD	0.70	25-07-07
464		HANG SENG SECURITIES LTD	0.45	25-07-24
465		BANK OF CHINA (HONG KONG) LTD	0.39	25-07-24
466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-24
467		LONG BRIDGE HK LTD	-0.31	25-07-24
468	25-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-07-02
469		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-07-17
470	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.36	25-07-16
471	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-14
472		CHINA SKY SECURITIES LTD	-0.60	25-07-11
473	25-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-10
474	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.69	25-07-08
475		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-07-08
476		FUTU SECURITIES INTERNATIONAL	-0.46	25-07-08
477	25-07-08	FUTU SECURITIES INTERNATIONAL	1.49	25-07-07
478		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-07-07
479		BANK OF CHINA (HONG KONG) LTD	0.32	25-07-07
480		HANG SENG SECURITIES LTD	0.27	25-07-07
481		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-07-07
482	25-07-07	CHONG HING SECURITIES LTD	0.85	25-07-04
483		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-07-04
484		FUTU SECURITIES INTERNATIONAL	0.31	25-07-04
485		ABN AMRO CLEARING HONG KONG LTD	-2.19	25-07-04
486	25-07-04	ABN AMRO CLEARING HONG KONG LTD	2.95	25-07-03
487		CHONG HING SECURITIES LTD	0.55	25-07-02
488		HANG SENG SECURITIES LTD	0.25	25-07-03
489	25-07-03	FUTU SECURITIES INTERNATIONAL	0.75	25-07-02
490	25-07-02	FUTU SECURITIES INTERNATIONAL	0.66	25-06-30
491		THE HONGKONG AND SHANGHAI BANKING	0.57	25-06-30
492		CHONG HING SECURITIES LTD	0.52	25-06-30
493		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-06-30
494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-06-30
495		BANK OF CHINA (HONG KONG) LTD	0.39	25-06-30
496		HANG SENG SECURITIES LTD	0.36	25-06-30
497		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-06-30
498	25-06-30	BANK OF CHINA (HONG KONG) LTD	0.73	25-06-27
499		FUTU SECURITIES INTERNATIONAL	0.70	25-06-27
500		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47
501		HANG SENG SECURITIES LTD	0.26	25-06-26
502		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-06-27
503	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-26
504		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-06-26
505		CHINA SKY SECURITIES LTD	-0.70	25-06-20
506	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-25
507		UOB KAY HIAN (HONG KONG) LTD	-0.50	25-06-19
508	25-06-25	UBS SECURITIES HONG KONG LTD	-0.56	25-06-23
509	25-06-24	ABN AMRO CLEARING HONG KONG LTD	2.52	25-06-23
510		CHONG HING SECURITIES LTD	-2.50	25-06-20
511	25-06-23	UBS SECURITIES HONG KONG LTD	0.50	25-06-17
512		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-20
513	25-06-20	CHONG HING SECURITIES LTD	1.98	25-06-19
514		FUTU SECURITIES INTERNATIONAL	0.85	25-06-19
515		PRUDENTIAL BROKERAGE LTD	0.80	25-04-11
516		CHINA SKY SECURITIES LTD	0.49	25-06-19
517		BANK OF CHINA (HONG KONG) LTD	0.39	25-06-19
518		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-19
519		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-06-19
520		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-06-19
521	25-06-19	CHINA SKY SECURITIES LTD	0.73	25-04-15
522		CHONG HING SECURITIES LTD	0.48	25-06-18
523		UOB KAY HIAN (HONG KONG) LTD	0.38	25-06-12
524		HANG SENG SECURITIES LTD	0.33	25-06-18
525		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-06-18
526		ABN AMRO CLEARING HONG KONG LTD	-2.44	25-06-18
527	25-06-18	THE HONGKONG AND SHANGHAI BANKING	1.49	25-06-17
528		ABN AMRO CLEARING HONG KONG LTD	-2.33	25-06-17
529	25-06-17	BANK OF CHINA (HONG KONG) LTD	-0.28	25-06-16
530		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-06-16
531		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-06-16
532		UBS SECURITIES HONG KONG LTD	-0.91	25-06-04
533		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-06-16
534		IFAST SECURITIES (HK) LTD	-3.59	25-06-16
535	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-06-13
536	25-06-13	FUTU SECURITIES INTERNATIONAL	0.28	25-06-12
537		BANK OF CHINA (HONG KONG) LTD	0.26	25-06-12
538		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-06-12
539	25-06-12	FUTU SECURITIES INTERNATIONAL	0.36	25-06-11
540		UOB KAY HIAN (HONG KONG) LTD	0.34	25-06-03
541		BANK OF CHINA (HONG KONG) LTD	0.34	25-06-11
542		ABN AMRO CLEARING HONG KONG LTD	-1.89	25-06-11
543	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.75	25-06-10
544		THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-10
545		BNP PARIBAS	0.58	25-06-10
546		IFAST SECURITIES (HK) LTD	-3.76	25-05-30
547	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.72	25-06-09
548		THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-09
549		BNP PARIBAS	-0.46	25-06-09
550		HANG SENG SECURITIES LTD	-0.98	25-06-06
551	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.49	25-06-06
552		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-06-04
553		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-06
554	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.62	25-06-05
555	25-06-05	HANG SENG SECURITIES LTD	0.30	25-06-04
556	25-06-04	ABN AMRO CLEARING HONG KONG LTD	3.83	25-06-03
557		BNP PARIBAS	0.62	25-06-03
558		FUTU SECURITIES INTERNATIONAL	0.32	25-06-03
559		BANK OF CHINA (HONG KONG) LTD	-0.25	25-06-03
560		UBS SECURITIES HONG KONG LTD	-2.77	25-05-19
561	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.42	25-06-02
562		UOB KAY HIAN (HONG KONG) LTD	-0.55	25-06-02
563	25-06-02	BANK OF CHINA (HONG KONG) LTD	0.59	25-05-30
564		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-30
565		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-05-30
566	25-05-30	ABN AMRO CLEARING HONG KONG LTD	5.40	25-05-29
567		HANG SENG SECURITIES LTD	1.84	25-05-29
568		IFAST SECURITIES (HK) LTD	-0.41	25-05-20
569	25-05-29	BNP PARIBAS	0.26	25-05-28
570		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	25-05-23
571	25-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.54	25-05-27
572	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.88	25-05-26
573		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-05-26
574	25-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	4.20	25-05-23
575		ABN AMRO CLEARING HONG KONG LTD	1.46	25-05-23
576		THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-23
577		BANK OF CHINA (HONG KONG) LTD	-0.75	25-05-23
578	25-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.12	25-05-22
579		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.53
580		BNP PARIBAS	-0.27	25-05-22
581		THE BANK OF EAST ASIA LTD	-0.32	25-05-16
582		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-05-22
583	25-05-22	HANG SENG SECURITIES LTD	0.26	25-05-21
584		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	25-05-15
585		BOCI SECURITIES LTD	-0.51	25-05-14
586	25-05-20	IFAST SECURITIES (HK) LTD	4.80	25-05-19
587		ABN AMRO CLEARING HONG KONG LTD	3.79	25-05-19
588	25-05-19	IFAST SECURITIES (HK) LTD	4.94	25-05-12
589		UBS SECURITIES HONG KONG LTD	1.88	25-05-16
590		HAFOO SECURITIES LTD	0.25	25-05-15
591		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-05-16
592	25-05-16	UBS SECURITIES HONG KONG LTD	1.88	25-05-14
593		FUTU SECURITIES INTERNATIONAL	0.51	25-05-15
594		HANG SENG SECURITIES LTD	0.38	25-05-15
595	25-05-15	BANK OF CHINA (HONG KONG) LTD	0.93	25-05-14
596		HANG SENG SECURITIES LTD	0.64	25-05-14
597		FUTU SECURITIES INTERNATIONAL	0.47	25-05-14
598		HAFOO SECURITIES LTD	0.27	25-05-13
599		ABN AMRO CLEARING HONG KONG LTD	-3.48	25-05-14
600	25-05-14	ABN AMRO CLEARING HONG KONG LTD	4.66	25-05-13
601		FUTU SECURITIES INTERNATIONAL	0.41	25-05-13
602		BNP PARIBAS	0.35	25-05-07
603		BOCI SECURITIES LTD	0.27	25-05-13
604		BANK OF CHINA (HONG KONG) LTD	0.26	25-05-13
605		HANG SENG SECURITIES LTD	-0.33	25-05-13
606	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-12
607		BOCI SECURITIES LTD	0.27	25-05-12
608		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-05-12
609		ABN AMRO CLEARING HONG KONG LTD	-2.32	25-05-12
610	25-05-12	FUTU SECURITIES INTERNATIONAL	0.31	25-05-09
611		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-05-09
612	25-05-09	ABN AMRO CLEARING HONG KONG LTD	2.33	25-05-08
613		BOCI SECURITIES LTD	0.51	25-05-08
614		HANG SENG SECURITIES LTD	0.37	25-05-08
615	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-05-07
616	25-05-07	BANK OF CHINA (HONG KONG) LTD	1.04	25-05-06
617		THE HONGKONG AND SHANGHAI BANKING	0.97	25-05-06
618		NANYANG COMMERCIAL BANK LTD	0.81	25-05-06
619		HANG SENG SECURITIES LTD	0.70	25-05-06
620		FUTU SECURITIES INTERNATIONAL	0.54	25-05-06
621		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-05-06
622		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-06
623		UBS SECURITIES HONG KONG LTD	-1.71	25-05-06
624		ABN AMRO CLEARING HONG KONG LTD	-5.08	25-05-06
625	25-05-06	VALUABLE CAPITAL LTD	0.47	25-05-02
626		FUTU SECURITIES INTERNATIONAL	0.42	25-05-02
627		BANK OF CHINA (HONG KONG) LTD	0.28	25-05-02
628		UBS SECURITIES HONG KONG LTD	-0.50	25-05-02
629		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-05-02
630	25-05-02	BANK OF CHINA (HONG KONG) LTD	0.48	25-04-30
631		UBS SECURITIES HONG KONG LTD	0.41	25-04-28
632		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-30
633		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-04-30
634	25-04-30	ABN AMRO CLEARING HONG KONG LTD	9.94	25-04-29
635		PHILLIP SECURITIES (HONG KONG) LTD	1.64	25-04-29
636		BOCI SECURITIES LTD	0.52	25-04-29
637		HANG SENG SECURITIES LTD	0.41	25-04-29
638		BANK OF CHINA (HONG KONG) LTD	0.41	25-04-29
639		BNP PARIBAS	-15.28	25-04-23
640	25-04-29	FUTU SECURITIES INTERNATIONAL	1.07	25-04-28
641		BANK OF CHINA (HONG KONG) LTD	1.04	25-04-28
642		THE HONGKONG AND SHANGHAI BANKING	0.61	25-04-28
643		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-04-28
644		BOCI SECURITIES LTD	0.34	25-04-28
645		ABN AMRO CLEARING HONG KONG LTD	-5.06	25-04-28
646	25-04-28	ABN AMRO CLEARING HONG KONG LTD	3.53	25-04-25
647		THE HONGKONG AND SHANGHAI BANKING	0.73	25-04-25
648		NANYANG COMMERCIAL BANK LTD	0.64	25-04-24
649		UBS SECURITIES HONG KONG LTD	0.59	25-04-24
650		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-04-25
651	25-04-25	BANK OF CHINA (HONG KONG) LTD	0.56	25-04-24
652		USMART SECURITIES LTD	0.39	25-04-24
653		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-24
654		HANG SENG SECURITIES LTD	-0.35	25-04-24
655		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-24
656		FUTU SECURITIES INTERNATIONAL	-1.02	25-04-24
657	25-04-24	THE HONGKONG AND SHANGHAI BANKING	3.92	25-04-23
658		UBS SECURITIES HONG KONG LTD	0.83	25-04-22
659		BANK OF CHINA (HONG KONG) LTD	0.61	25-04-23
660		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-04-23
661		BOCI SECURITIES LTD	0.27	25-04-23
662		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-04-23
663		CHINA CITIC BANK INTERNATIONAL LTD	-2.29	25-04-23
664	25-04-23	BANK OF CHINA (HONG KONG) LTD	4.76	25-04-22
665		CHINA CITIC BANK INTERNATIONAL LTD	3.00	25-04-17
666		THE HONGKONG AND SHANGHAI BANKING	1.81	25-04-22
667		PHILLIP SECURITIES (HONG KONG) LTD	0.94	25-04-22
668		HANG SENG SECURITIES LTD	0.55	25-04-22
669		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-04-22
670		ICBC (ASIA) SECURITIES LTD	0.49	25-04-22
671		CMB WING LUNG BANK LTD	0.30	25-04-22
672		UOB KAY HIAN (HONG KONG) LTD	0.30	25-04-16
673		BNP PARIBAS	-0.27	25-04-22
674		FUTU SECURITIES INTERNATIONAL	-1.62	25-04-22
675		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-04-22
676	25-04-22	THE HONGKONG AND SHANGHAI BANKING	7.84	25-04-17
677		ABN AMRO CLEARING HONG KONG LTD	6.39	25-04-17
678		HANG SENG SECURITIES LTD	1.25	25-04-17
679		UBS SECURITIES HONG KONG LTD	1.20	25-04-16
680		PHILLIP SECURITIES (HONG KONG) LTD	0.99	25-04-17
681		DBS BANK (HONG KONG) LTD	0.52	25-04-15
682		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-04-17
683		BANK OF CHINA (HONG KONG) LTD	0.33	25-04-17
684		CHINA CONSTRUCTION BANK (ASIA)	0.27	25-04-16
685		BNP PARIBAS	-0.28	25-04-16
686	25-04-17	FUTU SECURITIES INTERNATIONAL	1.87	25-04-16
687		USMART SECURITIES LTD	1.56	25-04-14
688		ABN AMRO CLEARING HONG KONG LTD	-5.03	25-04-16
689	25-04-16	UBS SECURITIES HONG KONG LTD	1.00	25-04-14
690		FUTU SECURITIES INTERNATIONAL	0.71	25-04-15
691		THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-15
692		UOB KAY HIAN (HONG KONG) LTD	0.30	25-04-11
693		HANG SENG SECURITIES LTD	-0.50	25-04-15
694		ABN AMRO CLEARING HONG KONG LTD	-3.04	25-04-15
695	25-04-15	ABN AMRO CLEARING HONG KONG LTD	9.48	25-04-14
696		BNP PARIBAS	0.60	25-04-14
697		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-04-14
698		FUTU SECURITIES INTERNATIONAL	-0.26	25-04-14
699		PING AN SECURITIES (HONG KONG) CO LTD	-0.29	25-04-10
700		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-14
701		HANG SENG SECURITIES LTD	-0.47	25-04-14
702		BOCI SECURITIES LTD	-0.50	25-04-14
703		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	25-04-14
704		BANK OF CHINA (HONG KONG) LTD	-1.34	25-04-14
705		CHINA SKY SECURITIES LTD	-4.44	25-04-14
706	25-04-14	CHINA SKY SECURITIES LTD	4.44	24-10-03
707		BANK OF CHINA (HONG KONG) LTD	2.47	25-04-11
708		THE HONGKONG AND SHANGHAI BANKING	2.03	25-04-11
709		HANG SENG SECURITIES LTD	0.99	25-04-11
710		BRIGHT SMART SECURITIES INTERNATIONAL	0.93	25-04-11
711		UBS SECURITIES HONG KONG LTD	0.91	25-04-09
712		FUTU SECURITIES INTERNATIONAL	0.75	25-04-11
713		BOCI SECURITIES LTD	0.56	25-04-11
714		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-04-11
715		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-04-11
716		CHINA CITIC BANK INTERNATIONAL LTD	0.26	25-04-09
717		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-04-11
718		ABN AMRO CLEARING HONG KONG LTD	-21.26	25-04-11
719	25-04-11	THE HONGKONG AND SHANGHAI BANKING	3.58	25-04-10
720		ABN AMRO CLEARING HONG KONG LTD	2.60	25-04-10
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-04-10
722		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-10
723		DAH SING SECURITIES LTD	-0.35	25-04-10
724		FUTU SECURITIES INTERNATIONAL	-0.50	25-04-10
725		XIN YONGAN INTERNATIONAL SECURITIES	-0.57	25-04-08
726		NEW REGION SECURITIES CO LTD	-0.61	25-04-10
727		BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	25-04-10
728		BNP PARIBAS	-0.89	25-04-10
729		BANK OF CHINA (HONG KONG) LTD	-1.13	25-04-10
730	25-04-10	HANG SENG SECURITIES LTD	0.41	25-04-09
731		FUTU SECURITIES INTERNATIONAL	0.38	25-04-09
732		UOB KAY HIAN (HONG KONG) LTD	0.29	25-04-09
733		ABN AMRO CLEARING HONG KONG LTD	-26.50	25-04-09
734	25-04-09	ABN AMRO CLEARING HONG KONG LTD	27.98	25-04-08
735		BNP PARIBAS	0.77	25-04-08
736		ICBC (ASIA) SECURITIES LTD	-0.25	25-04-08
737		CHIYU BANKING CORPORATION LTD	-0.26	25-03-31
738		UBS SECURITIES HONG KONG LTD	-0.29	25-04-08
739		DBS BANK (HONG KONG) LTD	-0.29	25-04-08
740		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	25-04-03
741		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-04-08
742		ABCI SECURITIES CO LTD	-0.47	25-02-28
743		UOB KAY HIAN (HONG KONG) LTD	-0.57	25-03-21
744		BOCI SECURITIES LTD	-0.90	25-04-08
745		PHILLIP SECURITIES (HONG KONG) LTD	-1.47	25-04-08
746		FUTU SECURITIES INTERNATIONAL	-1.71	25-04-08
747		HANG SENG SECURITIES LTD	-1.75	25-04-08
748		BRIGHT SMART SECURITIES INTERNATIONAL	-2.19	25-04-08
749		BANK OF CHINA (HONG KONG) LTD	-3.67	25-04-08
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.94	25-04-08
751		THE HONGKONG AND SHANGHAI BANKING	-7.04	25-04-08
752	25-04-08	ABN AMRO CLEARING HONG KONG LTD	2.28	25-04-07
753		XIN YONGAN INTERNATIONAL SECURITIES	0.53
754		INTERACTIVE BROKERS HONG KONG LTD	0.41	25-04-07
755		BNP PARIBAS	0.26	25-04-07
756		BOCI SECURITIES LTD	-0.41	25-04-07
757		VALUABLE CAPITAL LTD	-0.47	25-04-07
758		ICBC (ASIA) SECURITIES LTD	-0.65	25-04-02
759		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	25-04-07
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	25-04-07
761		HANG SENG SECURITIES LTD	-0.76	25-04-03
762		BANK OF CHINA (HONG KONG) LTD	-1.14	25-04-07
763		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-04-07
764		FUTU SECURITIES INTERNATIONAL	-2.21	25-04-07
765	25-04-07	ABN AMRO CLEARING HONG KONG LTD	1.44	25-04-03
766		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-03
767		BANK OF CHINA (HONG KONG) LTD	-0.58	25-04-03
768	25-04-03	ABN AMRO CLEARING HONG KONG LTD	1.02	25-04-02
769		FUTU SECURITIES INTERNATIONAL	-0.32	25-04-02
770		TAI FUNG KUENTAI SECURITIES CO LTD	-0.42	25-03-27
771	25-04-02	ABN AMRO CLEARING HONG KONG LTD	2.21	25-04-01
772		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-01
773		BANK OF CHINA (HONG KONG) LTD	-0.45	25-04-01
774	25-04-01	BANK OF CHINA (HONG KONG) LTD	-0.76	25-03-31
775	25-03-31	ABN AMRO CLEARING HONG KONG LTD	2.49	25-03-28
776		FUTU SECURITIES INTERNATIONAL	0.75	25-03-28
777		BANK OF CHINA (HONG KONG) LTD	0.36	25-03-28
778	25-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-27
779	25-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-03-26
780	25-03-26	BANK OF CHINA (HONG KONG) LTD	1.10	25-03-25
781		HANG SENG SECURITIES LTD	0.38	25-03-25
782		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-03-25
783	25-03-25	THE HONGKONG AND SHANGHAI BANKING	4.03	25-03-24
784		FUTU SECURITIES INTERNATIONAL	0.54	25-03-24
785		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-03-24
786		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-03-24
787	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-21
788		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-03-21
789	25-03-21	UOB KAY HIAN (HONG KONG) LTD	0.76	25-03-11
790		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-03-20
791	25-03-20	BANK OF CHINA (HONG KONG) LTD	0.33	25-03-19
792		CHONG HING SECURITIES LTD	-3.12	25-03-19
793		ABN AMRO CLEARING HONG KONG LTD	-6.88	25-03-19
794	25-03-19	DAH SING SECURITIES LTD	0.56	25-03-14
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	25-03-18
796	25-03-18	BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-17
797		FUTU SECURITIES INTERNATIONAL	-0.63	25-03-17
798		ABN AMRO CLEARING HONG KONG LTD	-12.81	25-03-17
799	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.50	25-03-14
800		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-14
801	25-03-14	ABN AMRO CLEARING HONG KONG LTD	15.46	25-03-13
802		THE BANK OF EAST ASIA LTD	-0.28	25-01-15
803		ICBC (ASIA) SECURITIES LTD	-0.30	25-03-13
804		BOCI SECURITIES LTD	-0.35	25-03-13
805		VALUABLE CAPITAL LTD	-0.35	25-03-13
806		FUTU SECURITIES INTERNATIONAL	-0.72	25-03-13
807		CMB WING LUNG BANK LTD	-0.78	25-03-13
808		HANG SENG SECURITIES LTD	-0.80	25-03-13
809		BANK OF CHINA (HONG KONG) LTD	-1.48	25-03-13
810		INTERACTIVE BROKERS HONG KONG LTD	-1.66	25-03-13
811		BRIGHT SMART SECURITIES INTERNATIONAL	-3.10	25-03-13
812		THE HONGKONG AND SHANGHAI BANKING	-4.45	25-03-13
813	25-03-13	ABN AMRO CLEARING HONG KONG LTD	2.24	25-03-12
814		TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	25-03-10
815		FUTU SECURITIES INTERNATIONAL	-0.27	25-03-12
816		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-12
817		BNP PARIBAS	-0.30	25-03-12
818		HANG SENG SECURITIES LTD	-0.31	25-03-12
819		UBS SECURITIES HONG KONG LTD	-0.65	25-03-06
820	25-03-12	BANK OF CHINA (HONG KONG) LTD	0.39	25-03-11
821		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-11
822	25-03-11	CHONG HING SECURITIES LTD	2.85	25-03-10
823		THE HONGKONG AND SHANGHAI BANKING	2.31	25-03-10
824		ABN AMRO CLEARING HONG KONG LTD	1.17	25-03-10
825		BNP PARIBAS	0.37	25-03-10
826		BOCI SECURITIES LTD	0.34	25-03-10
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-03-10
828		BANK OF CHINA (HONG KONG) LTD	-0.52	25-03-10
829	25-03-10	ABN AMRO CLEARING HONG KONG LTD	2.94	25-03-07
830		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-03-07
831		CHONG HING SECURITIES LTD	-2.91	25-03-07
832	25-03-07	CHONG HING SECURITIES LTD	3.01	25-03-06
833		THE HONGKONG AND SHANGHAI BANKING	0.57	25-03-06
834		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-03-06
835		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-03-06
836		BNP PARIBAS	-0.80	25-03-06
837	25-03-06	BNP PARIBAS	0.91	25-03-05
838		BANK OF CHINA (HONG KONG) LTD	0.61	25-03-05
839		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-03-05
840		ABN AMRO CLEARING HONG KONG LTD	0.34	25-03-05
841		FUTU SECURITIES INTERNATIONAL	0.25	25-03-05
842		CHONG HING SECURITIES LTD	-3.03	25-03-05
843	25-03-05	CHONG HING SECURITIES LTD	3.03	25-03-04
844		THE HONGKONG AND SHANGHAI BANKING	0.69	25-03-04
845		BANK OF CHINA (HONG KONG) LTD	0.41	25-03-04
846		BNP PARIBAS	-0.29	25-03-04
847		BOCI SECURITIES LTD	-0.35	25-03-04
848		ABN AMRO CLEARING HONG KONG LTD	-3.84	25-03-04
849	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.67	25-03-03
850		FUTU SECURITIES INTERNATIONAL	0.84	25-03-03
851		UBS SECURITIES HONG KONG LTD	0.60	24-10-22
852		BNP PARIBAS	0.35	25-03-03
853		HANG SENG SECURITIES LTD	-0.46	25-03-03
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-03-03
855		CHONG HING SECURITIES LTD	-3.14	25-03-03
856	25-03-03	CHONG HING SECURITIES LTD	3.13	25-02-28
857		BANK OF CHINA (HONG KONG) LTD	0.34	25-02-28
858		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-02-28
859		HANG SENG SECURITIES LTD	0.29	25-02-28
860		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-02-28
861	25-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-02-27
862		BANK OF CHINA (HONG KONG) LTD	-0.27	25-02-27
863		ABN AMRO CLEARING HONG KONG LTD	-3.48	25-02-27
864	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.82	25-02-26
865		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-02-26
866	25-02-26	ABN AMRO CLEARING HONG KONG LTD	1.47	25-02-25
867		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-25
868		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-02-25
869	25-02-25	FUTU SECURITIES INTERNATIONAL	-0.38	25-02-24
870		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-24
871		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-02-24
872	25-02-24	ABN AMRO CLEARING HONG KONG LTD	1.84	25-02-21
873		BOCI SECURITIES LTD	-0.26	25-02-20
874		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-21
875		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-02-21
876	25-02-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-02-19
877	25-02-19	CHIYU BANKING CORPORATION LTD	0.29	25-02-10
878		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-18
879		ABN AMRO CLEARING HONG KONG LTD	-2.44	25-02-18
880	25-02-18	ABN AMRO CLEARING HONG KONG LTD	4.38	25-02-17
881		FUTU SECURITIES INTERNATIONAL	-0.44	25-02-17
882		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-17
883		CHONG HING SECURITIES LTD	-2.94	25-02-17
884	25-02-17	CHONG HING SECURITIES LTD	2.95	25-02-11
885		FUTU SECURITIES INTERNATIONAL	0.57	25-02-14
886		THE HONGKONG AND SHANGHAI BANKING	0.52	25-02-13
887		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-02-14
888	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.65	25-02-12
889		VALUABLE CAPITAL LTD	-0.61	25-02-12
890	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-11
891		HANG SENG SECURITIES LTD	-0.27	25-02-11
892		ABN AMRO CLEARING HONG KONG LTD	-5.73	25-02-11
893	25-02-11	ABN AMRO CLEARING HONG KONG LTD	4.21	25-02-10
894		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-02-07
895		CHONG HING SECURITIES LTD	-2.78	25-02-04
896	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.96	25-02-07
897		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-07
898	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.84	25-02-06
899	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-05
900	25-02-05	BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-04
901		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-02-04
902		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-02-04
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	25-02-04
904	25-02-04	ABN AMRO CLEARING HONG KONG LTD	2.15	25-02-03
905		FUTU SECURITIES INTERNATIONAL	-0.32	25-02-03
906		BANK OF CHINA (HONG KONG) LTD	-0.45	25-02-03
907		BOCI SECURITIES LTD	-0.81	25-02-03
908	25-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-01-27
909	25-01-27	BOCI SECURITIES LTD	0.84	25-01-24
910		BANK OF CHINA (HONG KONG) LTD	0.61	25-01-24
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-01-24
912		ABN AMRO CLEARING HONG KONG LTD	-1.93	25-01-24
913	25-01-24	BANK OF CHINA (HONG KONG) LTD	0.41	25-01-23
914		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-01-23
915	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-20
916	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.23	25-01-17
917		BOCI SECURITIES LTD	-0.83	25-01-15
918	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-01-16
919		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-01-16
920	25-01-16	ABN AMRO CLEARING HONG KONG LTD	-4.74	25-01-15
921	25-01-15	ABN AMRO CLEARING HONG KONG LTD	2.33	25-01-14
922		FUTU SECURITIES INTERNATIONAL	-0.36	25-01-14
923		BANK OF CHINA (HONG KONG) LTD	-0.67	25-01-14
924	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.50	25-01-13
925	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.89	25-01-10
926	25-01-10	BOCI SECURITIES LTD	0.85	25-01-09
927		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-01-09
928	25-01-09	FUTU SECURITIES INTERNATIONAL	0.27	25-01-08
929		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-01-08
930	25-01-06	ABN AMRO CLEARING HONG KONG LTD	0.32	25-01-03
931	25-01-03	ABN AMRO CLEARING HONG KONG LTD	2.12	25-01-02
932		CHIEF SECURITIES LTD	-0.37	25-01-02
933		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-01-02
934	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.66	24-12-30
935		FUTU SECURITIES INTERNATIONAL	0.55	24-12-30
936		BANK OF CHINA (HONG KONG) LTD	0.50	24-12-30
937		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-12-30
938		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-12-30
939		BOCI SECURITIES LTD	0.26	24-12-23
940		ABN AMRO CLEARING HONG KONG LTD	-4.36	24-12-30
941	24-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-12-23
942		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-12-23
943	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.38	24-12-20
944	24-12-20	ABN AMRO CLEARING HONG KONG LTD	1.06	24-12-19
945		UOB KAY HIAN (HONG KONG) LTD	-0.63	24-12-16
946	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.75	24-12-16
947	24-12-16	FUTU SECURITIES INTERNATIONAL	0.63	24-12-13
948		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	24-12-13
949		THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-13
950		HANG SENG SECURITIES LTD	0.35	24-12-13
951		BANK OF CHINA (HONG KONG) LTD	0.32	24-12-13
952		BOCI SECURITIES LTD	0.29	24-12-13
953		ABN AMRO CLEARING HONG KONG LTD	-3.61	24-12-13
954	24-12-13	DAH SING SECURITIES LTD	1.08	24-11-25
955		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-12-12
956	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-12-11
957	24-12-06	VALUABLE CAPITAL LTD	0.56	24-12-05
958		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-12-05
959	24-12-05	BNP PARIBAS	3.12	24-11-25
960		UOB KAY HIAN (HONG KONG) LTD	0.83	24-11-20
961		BOCI SECURITIES LTD	0.69	24-11-25
962		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	24-12-03
963		FUTU SECURITIES INTERNATIONAL	0.38	24-12-04
964		CHIEF SECURITIES LTD	0.26	24-12-03
965		ABN AMRO CLEARING HONG KONG LTD	-2.68	24-12-04
966	24-12-04	CHONG HING SECURITIES LTD	2.63	24-12-03
967		ABN AMRO CLEARING HONG KONG LTD	-3.12	24-12-03
968	24-12-03	ABN AMRO CLEARING HONG KONG LTD	1.46	24-12-02
969		VALUABLE CAPITAL LTD	-0.63	24-12-02
970		THE HONGKONG AND SHANGHAI BANKING	-41.99	24-12-02
971	24-12-02	VALUABLE CAPITAL LTD	0.61	24-11-28
972	24-11-29	ABN AMRO CLEARING HONG KONG LTD	2.84	24-11-28
973		CHONG HING SECURITIES LTD	-1.86	24-11-28
974	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-27
975	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-11-22
976		BNP PARIBAS	-1.28	24-10-10
977	24-11-20	ABN AMRO CLEARING HONG KONG LTD	1.38	24-11-19
978		UOB KAY HIAN (HONG KONG) LTD	-0.41	24-11-15
979	24-11-18	ABN AMRO CLEARING HONG KONG LTD	1.16	24-11-15
980		CATHAY SECURITIES (HONG KONG) LTD	-1.33	24-11-12
981	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.85	24-11-14
982		UOB KAY HIAN (HONG KONG) LTD	-0.55	24-11-08
983	24-11-14	VALUABLE CAPITAL LTD	0.35	24-11-13
984	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-12
985	24-11-12	ABN AMRO CLEARING HONG KONG LTD	1.99	24-11-11
986		CATHAY SECURITIES (HONG KONG) LTD	1.38
987	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.55	24-11-08
988		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-08
989	24-11-08	UOB KAY HIAN (HONG KONG) LTD	0.68	24-11-05
990		BANK OF CHINA (HONG KONG) LTD	0.52	24-11-07
991		FUTU SECURITIES INTERNATIONAL	0.50	24-11-07
992		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	24-11-07
993		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-11-07
994		CHIEF SECURITIES LTD	0.27	24-11-06
995		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-07
996		ABN AMRO CLEARING HONG KONG LTD	-3.98	24-11-07
997	24-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-05
998	24-11-05	ABN AMRO CLEARING HONG KONG LTD	1.46	24-11-04
999		BANK OF CHINA (HONG KONG) LTD	-0.26	24-11-04
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-11-04
1001		UOB KAY HIAN (HONG KONG) LTD	-0.48	24-11-01
1002	24-11-01	UOB KAY HIAN (HONG KONG) LTD	0.95	24-10-28
1003		BANK OF CHINA (HONG KONG) LTD	0.36	24-10-31
1004		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-10-31
1005		ABN AMRO CLEARING HONG KONG LTD	-2.94	24-10-31
1006	24-10-31	ABN AMRO CLEARING HONG KONG LTD	4.58	24-10-30
1007		THE HONGKONG AND SHANGHAI BANKING	0.65	24-10-30
1008		BANK OF CHINA (HONG KONG) LTD	0.37	24-10-30
1009	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-29
1010		FUTU SECURITIES INTERNATIONAL	0.38	24-10-29
1011	24-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-28
1012	24-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.75	24-10-25
1013	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-24
1014		FUTU SECURITIES INTERNATIONAL	0.33	24-10-24
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-24
1016	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.45	24-10-23
1017	24-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-10-22
1018	24-10-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.26	24-10-21
1019		ABN AMRO CLEARING HONG KONG LTD	0.43	24-10-21
1020	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-18
1021		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-18
1022	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-16
1023	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-10-15
1024	24-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-14
1025	24-10-14	INTERACTIVE BROKERS HONG KONG LTD	1.32	24-10-10
1026		CHIEF SECURITIES LTD	-0.35	24-10-10
1027		ABN AMRO CLEARING HONG KONG LTD	-2.17	24-10-10
1028	24-10-10	ABN AMRO CLEARING HONG KONG LTD	3.22	24-10-09
1029		THE HONGKONG AND SHANGHAI BANKING	0.80	24-10-09
1030		BANK OF CHINA (HONG KONG) LTD	0.45	24-10-09
1031		FUTU SECURITIES INTERNATIONAL	0.26	24-10-09
1032		HANG SENG SECURITIES LTD	-0.35	24-10-09
1033		EAST ASIA SECURITIES CO LTD	-0.51	24-10-09
1034	24-10-09	HANG SENG SECURITIES LTD	0.89	24-10-08
1035		THE HONGKONG AND SHANGHAI BANKING	0.68	24-10-08
1036		BANK OF CHINA (HONG KONG) LTD	0.62	24-10-08
1037		EAST ASIA SECURITIES CO LTD	0.50	24-10-08
1038		FUTU SECURITIES INTERNATIONAL	0.48	24-10-08
1039		CHIEF SECURITIES LTD	0.38	24-10-07
1040		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-10-08
1041		BOCI SECURITIES LTD	0.33	24-10-07
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-08
1043		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-08
1044	24-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.94	24-10-07
1045		FUTU SECURITIES INTERNATIONAL	-0.48	24-10-07
1046		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-07
1047	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-04
1048		NEW REGION SECURITIES CO LTD	0.26	24-10-04
1049		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-04
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	24-10-04
1051	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.99	24-10-03
1052		ABN AMRO CLEARING HONG KONG LTD	2.70	24-10-03
1053		DAH SING SECURITIES LTD	0.33	24-10-03
1054	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-02
1055		DAH SING SECURITIES LTD	0.48	24-10-02
1056		BANK OF CHINA (HONG KONG) LTD	0.29	24-10-02
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-10-02
1058		CHINA SKY SECURITIES LTD	-0.57	24-09-23
1059		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-10-02
1060	24-10-02	BANK OF CHINA (HONG KONG) LTD	0.83	24-09-30
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	24-09-30
1062		UBS SECURITIES HONG KONG LTD	0.39	24-09-23
1063		BNP PARIBAS	-0.37	24-09-17
1064		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-09-30
1065	24-09-30	ABN AMRO CLEARING HONG KONG LTD	4.00	24-09-27
1066		CHONG HING SECURITIES LTD	2.85	24-09-26
1067		BRIGHT SMART SECURITIES INTERNATIONAL	1.19	24-09-27
1068		BANK OF CHINA (HONG KONG) LTD	0.85	24-09-27
1069		FUTU SECURITIES INTERNATIONAL	0.45	24-09-27
1070		THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-27
1071		TAI FUNG KUENTAI SECURITIES CO LTD	0.29	24-09-26
1072		BOCI SECURITIES LTD	0.28	24-09-27
1073	24-09-27	NANYANG COMMERCIAL BANK LTD	0.34	24-09-24
1074		VALUABLE CAPITAL LTD	0.32	24-09-26
1075		FUTU SECURITIES INTERNATIONAL	0.26	24-09-26
1076		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-09-26
1077	24-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-09-25
1078	24-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-09-24
1079		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-09-24
1080	24-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	24-09-23
1081		BANK OF CHINA (HONG KONG) LTD	0.71	24-09-23
1082		ABN AMRO CLEARING HONG KONG LTD	-3.14	24-09-23
1083	24-09-23	ABN AMRO CLEARING HONG KONG LTD	3.99	24-09-20
1084		DAH SING SECURITIES LTD	0.90	24-09-20
1085		FUTU SECURITIES INTERNATIONAL	0.38	24-09-20
1086		CHINA SKY SECURITIES LTD	-0.79	24-09-20
1087		HANG SENG SECURITIES LTD	-5.38	24-09-20
1088	24-09-20	HANG SENG SECURITIES LTD	5.21	24-09-19
1089		FUTU SECURITIES INTERNATIONAL	0.28	24-09-19
1090		CENTALINE SECURITIES LTD	0.25	24-09-13
1091		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-09-19
1092		CHINA SKY SECURITIES LTD	-0.74	24-08-09
1093		ABN AMRO CLEARING HONG KONG LTD	-12.82	24-09-19
1094	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-17
1095	24-09-17	FUTU SECURITIES INTERNATIONAL	-0.29	24-09-16
1096	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.57	24-09-13
1097		FUTU SECURITIES INTERNATIONAL	0.50	24-09-13
1098		BANK OF CHINA (HONG KONG) LTD	0.36	24-09-13
1099		HANG SENG SECURITIES LTD	0.34	24-09-13
1100		ABN AMRO CLEARING HONG KONG LTD	-2.93	24-09-13
1101	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.49	24-09-12
1102		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-09-12
1103	24-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	24-09-11
1104		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-09-11
1105	24-09-11	ABN AMRO CLEARING HONG KONG LTD	1.71	24-09-10
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-09-10
1107		FUTU SECURITIES INTERNATIONAL	-0.41	24-09-10
1108		BANK OF CHINA (HONG KONG) LTD	-0.44	24-09-10
1109		BNP PARIBAS	-5.32	24-08-12
1110	24-09-10	ABN AMRO CLEARING HONG KONG LTD	0.32	24-09-09
1111	24-09-09	ABN AMRO CLEARING HONG KONG LTD	2.04	24-09-05
1112		FUTU SECURITIES INTERNATIONAL	-0.27	24-09-05
1113		BRIGHT SMART SECURITIES INTERNATIONAL	-1.25	24-09-05
1114	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-04
1115		DAH SING SECURITIES LTD	-0.29	24-09-04
1116		FUTU SECURITIES INTERNATIONAL	-0.30	24-09-04
1117	24-09-04	ABN AMRO CLEARING HONG KONG LTD	13.82	24-09-03
1118		HANG SENG SECURITIES LTD	-14.67	24-09-03
1119	24-09-03	HANG SENG SECURITIES LTD	4.62	24-09-02
1120		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-09-02
1121		ABN AMRO CLEARING HONG KONG LTD	-5.11	24-09-02
1122	24-09-02	HANG SENG SECURITIES LTD	11.76	24-08-30
1123		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-08-30
1124	24-08-30	ABN AMRO CLEARING HONG KONG LTD	4.39	24-08-29
1125		FUTU SECURITIES INTERNATIONAL	0.60	24-08-29
1126		HANG SENG SECURITIES LTD	-5.88	24-08-29
1127	24-08-29	HANG SENG SECURITIES LTD	6.33	24-08-28
1128		FUTU SECURITIES INTERNATIONAL	0.49	24-08-28
1129		ABN AMRO CLEARING HONG KONG LTD	-1.30	24-08-28
1130	24-08-28	ABN AMRO CLEARING HONG KONG LTD	2.21	24-08-27
1131		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	24-08-27
1132		HANG SENG SECURITIES LTD	-2.72	24-08-27
1133	24-08-27	HANG SENG SECURITIES LTD	1.47	24-08-26
1134		ABN AMRO CLEARING HONG KONG LTD	-2.61	24-08-26
1135	24-08-26	PHILLIP SECURITIES (HONG KONG) LTD	0.25	24-08-23
1136		BOCI SECURITIES LTD	-0.28	24-08-22
1137		FUTU SECURITIES INTERNATIONAL	-0.30	24-08-23
1138	24-08-23	HANG SENG SECURITIES LTD	1.40	24-08-22
1139		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-08-22
1140		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-08-22
1141		ABN AMRO CLEARING HONG KONG LTD	-1.30	24-08-22
1142	24-08-22	ABN AMRO CLEARING HONG KONG LTD	2.13	24-08-21
1143		FUTU SECURITIES INTERNATIONAL	0.64	24-08-21
1144		INTERACTIVE BROKERS HONG KONG LTD	0.64	24-08-21
1145		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	24-08-21
1146		BOCI SECURITIES LTD	0.44	24-08-20
1147		THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-21
1148		BANK OF CHINA (HONG KONG) LTD	0.37	24-08-21
1149		PHILLIP SECURITIES (HONG KONG) LTD	0.34	24-08-20
1150		DAH SING SECURITIES LTD	0.26	24-08-21
1151	24-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-08-20
1152		FUTU SECURITIES INTERNATIONAL	0.50	24-08-20
1153		THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-20
1154		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-08-20
1155		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-08-20
1156	24-08-20	ABN AMRO CLEARING HONG KONG LTD	3.98	24-08-19
1157		HANG SENG SECURITIES LTD	0.81	24-08-19
1158		THE HONGKONG AND SHANGHAI BANKING	0.79	24-08-19
1159		BANK OF CHINA (HONG KONG) LTD	0.55	24-08-19
1160		FUTU SECURITIES INTERNATIONAL	0.46	24-08-19
1161		DAH SING SECURITIES LTD	0.33	24-08-19
1162		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-08-19
1163		INTERACTIVE BROKERS HONG KONG LTD	-0.96	24-08-19
1164	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-16
1165		HANG SENG SECURITIES LTD	0.26	24-08-16
1166		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-08-16
1167	24-08-16	BANK OF CHINA (HONG KONG) LTD	0.61	24-08-15
1168		THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-15
1169		FUTU SECURITIES INTERNATIONAL	0.33	24-08-15
1170		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-08-15
1171		ABN AMRO CLEARING HONG KONG LTD	-2.19	24-08-15
1172	24-08-15	INTERACTIVE BROKERS HONG KONG LTD	1.08	24-08-14
1173		BRIGHT SMART SECURITIES INTERNATIONAL	0.92	24-08-14
1174		FUTU SECURITIES INTERNATIONAL	0.75	24-08-14
1175		THE HONGKONG AND SHANGHAI BANKING	0.62	24-08-14
1176		BANK OF CHINA (HONG KONG) LTD	0.36	24-08-14
1177		HANG SENG SECURITIES LTD	0.35	24-08-14
1178		VALUABLE CAPITAL LTD	0.28	24-08-14
1179		ABN AMRO CLEARING HONG KONG LTD	-4.87	24-08-14
1180	24-08-14	ABN AMRO CLEARING HONG KONG LTD	7.37	24-08-13
1181		PHILLIP SECURITIES (HONG KONG) LTD	0.83	24-08-13
1182		INTERACTIVE BROKERS HONG KONG LTD	0.71	24-08-13
1183		BANK OF CHINA (HONG KONG) LTD	0.64	24-08-13
1184		FUTU SECURITIES INTERNATIONAL	0.53	24-08-13
1185		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-08-13
1186		BOCI SECURITIES LTD	0.29	24-08-13
1187		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-08-13
1188		VALUABLE CAPITAL LTD	0.25	24-08-13
1189	24-08-13	HANG SENG SECURITIES LTD	0.90	24-08-12
1190		FUTU SECURITIES INTERNATIONAL	0.38	24-08-12
1191		THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-12
1192		ABN AMRO CLEARING HONG KONG LTD	-3.10	24-08-12
1193	24-08-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.96	24-08-09
1194		BANK OF CHINA (HONG KONG) LTD	0.63	24-08-09
1195		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	24-08-09
1196		BNP PARIBAS	-0.25	24-08-09
1197		ABN AMRO CLEARING HONG KONG LTD	-2.32	24-08-09
1198	24-08-09	CHINA SKY SECURITIES LTD	1.82	24-08-08
1199		FUTU SECURITIES INTERNATIONAL	1.03	24-08-08
1200		BANK OF CHINA (HONG KONG) LTD	0.84	24-08-08
1201		THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-08
1202		HANG SENG SECURITIES LTD	0.28	24-08-08
1203		CENTALINE SECURITIES LTD	0.27
1204		BOCI SECURITIES LTD	0.27	24-08-08
1205		ABN AMRO CLEARING HONG KONG LTD	-7.11	24-08-08
1206	24-08-08	ABN AMRO CLEARING HONG KONG LTD	11.11	24-08-07
1207		CHINA SKY SECURITIES LTD	0.45
1208		THE HONGKONG AND SHANGHAI BANKING	0.41	24-08-07
1209		BANK OF CHINA (HONG KONG) LTD	0.38	24-08-07
1210		FUTU SECURITIES INTERNATIONAL	0.32	24-08-07
1211		KGI ASIA LTD	-0.26	24-08-07
1212	24-08-07	BANK OF CHINA (HONG KONG) LTD	0.39	24-08-06
1213		KGI ASIA LTD	0.36	24-08-06
1214		FUTU SECURITIES INTERNATIONAL	0.33	24-08-06
1215		BOCI SECURITIES LTD	0.29	24-08-05
1216		BNP PARIBAS	0.29	24-08-06
1217		ABN AMRO CLEARING HONG KONG LTD	-2.10	24-08-06
1218	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.73	24-08-05
1219		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-05
1220		BNP PARIBAS	-0.32	24-08-02
1221	24-07-31	BANK OF CHINA (HONG KONG) LTD	0.28	24-07-30
1222		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-07-30
1223	24-07-30	ABN AMRO CLEARING HONG KONG LTD	0.71	24-07-29
1224		BANK OF CHINA (HONG KONG) LTD	-0.30	24-07-29
1225	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-07-24
1226	24-07-26	BANK OF CHINA (HONG KONG) LTD	0.36	24-07-23
1227		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-07-25
1228	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.28	24-07-19
1229	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-07-11
1230	24-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-10
1231	24-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-09
1232	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.47	24-06-28
1233		FUTU SECURITIES INTERNATIONAL	-0.51	24-06-28
1234	24-06-28	FUTU SECURITIES INTERNATIONAL	0.48	24-06-27
1235		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-06-27
1236	24-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-06-26
1237	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.48	24-06-18
1238	24-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-12
1239	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.56	24-06-05
1240		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-06-05
1241	24-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-03
1242	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.66	24-05-31
1243		FUTU SECURITIES INTERNATIONAL	0.26	24-05-31
1244		YUANTA SECURITIES (HONG KONG) CO LTD	-1.20	24-05-31
1245	24-05-31	THE HONGKONG AND SHANGHAI BANKING	80.00
1246		BNP PARIBAS	20.00
1247		YUANTA SECURITIES (HONG KONG) CO LTD	1.32
1248		ABN AMRO CLEARING HONG KONG LTD	-101.48	24-05-30

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