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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07366	2025-03-24			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	26-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	26-01-30
2	26-01-30	ABN AMRO CLEARING HONG KONG LTD	1.11	26-01-29
3		HANG SENG SECURITIES LTD	-0.47	26-01-28
4		CHINA MERCHANTS BANK CO LTD	-4.69	26-01-05
5	26-01-29	ABN AMRO CLEARING HONG KONG LTD	1.15	26-01-28
6		LUK FOOK SECURITIES (HK) LTD	-0.31	26-01-27
7		BANK OF CHINA (HONG KONG) LTD	-0.31	26-01-28
8	26-01-28	ABN AMRO CLEARING HONG KONG LTD	0.87	26-01-27
9		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	26-01-27
10	26-01-27	BANK OF CHINA (HONG KONG) LTD	0.61	26-01-26
11		KGI ASIA LTD	0.45	25-12-19
12		FUTU SECURITIES INTERNATIONAL	0.43	26-01-26
13		ABN AMRO CLEARING HONG KONG LTD	-2.63	26-01-26
14	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.46	26-01-22
15		SHANGHAI COMMERCIAL BANK LTD	-0.41	26-01-05
16		BANK OF CHINA (HONG KONG) LTD	-0.69	26-01-22
17	26-01-22	ABN AMRO CLEARING HONG KONG LTD	2.22	26-01-21
18		HANG SENG SECURITIES LTD	0.40	26-01-12
19		FUTU SECURITIES INTERNATIONAL	-0.27	26-01-21
20		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	26-01-19
21		KAI YIN SECURITIES LTD	-0.59	26-01-19
22		THE HONGKONG AND SHANGHAI BANKING	-1.06	26-01-21
23	26-01-21	ABN AMRO CLEARING HONG KONG LTD	8.58	26-01-20
24		THE BANK OF EAST ASIA LTD	-0.86	26-01-06
25		BOCI SECURITIES LTD	-8.36	26-01-19
26	26-01-19	ABN AMRO CLEARING HONG KONG LTD	1.94	26-01-16
27		FUTU SECURITIES INTERNATIONAL	-0.33	26-01-16
28		KAI YIN SECURITIES LTD	-0.76	26-01-12
29	26-01-16	BOCI SECURITIES LTD	0.32	26-01-14
30	26-01-15	FUTU SECURITIES INTERNATIONAL	0.33	26-01-14
31		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-01-14
32	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.46	26-01-13
33		ABN AMRO CLEARING HONG KONG LTD	-4.93	26-01-13
34	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.52	26-01-12
35		BANK OF CHINA (HONG KONG) LTD	-0.30	26-01-12
36	26-01-12	ABN AMRO CLEARING HONG KONG LTD	3.30	26-01-09
37		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-09
38		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	26-01-09
39		FUTU SECURITIES INTERNATIONAL	-0.52	26-01-09
40		KAI YIN SECURITIES LTD	-0.74	26-01-07
41		OCBC SECURITIES BROKERAGE (HK) LTD	-5.54	26-01-06
42	26-01-09	BOCI SECURITIES LTD	7.95	26-01-08
43		LONG BRIDGE HK LTD	-0.44	26-01-08
44		DL BROKERAGE LTD	-0.82	25-07-29
45		FUTU SECURITIES INTERNATIONAL	-0.95	26-01-08
46		HANG SENG SECURITIES LTD	-1.03	26-01-07
47		EAST ASIA SECURITIES CO LTD	-2.01	26-01-06
48		CHIEF SECURITIES LTD	-3.06	26-01-06
49		ABN AMRO CLEARING HONG KONG LTD	-4.11	26-01-08
50	26-01-08	PHILLIP SECURITIES (HONG KONG) LTD	0.26	26-01-07
51		BETA INTERNATIONAL SECURITIES LIMITED	-0.25	26-01-06
52		ZIRCON SECURITIES (HK) LTD	-0.51	26-01-06
53		NANYANG COMMERCIAL BANK LTD	-4.81	26-01-05
54		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.07	26-01-05
55		ABN AMRO CLEARING HONG KONG LTD	-13.64	26-01-07
56	26-01-07	ZINVEST GLOBAL LTD	-0.44	26-01-05
57		CATHAY SECURITIES (HONG KONG) LTD	-0.78	26-01-06
58		CCB INTERNATIONAL SECURITIES LTD	-0.98	26-01-05
59		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.32	26-01-06
60		DBS BANK (HONG KONG) LTD	-2.57	26-01-05
61		VALUABLE CAPITAL LTD	-3.36	26-01-06
62		USMART SECURITIES LTD	-3.39	26-01-06
63		CHIYU BANKING CORPORATION LTD	-4.78	26-01-05
64		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.85	26-01-05
65		WELL LINK SECURITIES LTD	-5.04	26-01-06
66		DAH SING SECURITIES LTD	-5.15	26-01-05
67		CMB WING LUNG BANK LTD	-5.50	26-01-05
68		BANK OF COMMUNICATIONS TRUSTEE LTD	-6.73	26-01-05
69		PHILLIP SECURITIES (HONG KONG) LTD	-7.63	26-01-05
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.78	26-01-06
71		BRIGHT SMART SECURITIES INTERNATIONAL	-13.38	26-01-06
72		LONG BRIDGE HK LTD	-14.03	26-01-06
73		HANG SENG SECURITIES LTD	-18.30	26-01-06
74		CITIBANK N.A.	-22.96	26-01-05
75		BOCI SECURITIES LTD	-28.57	26-01-06
76		KAI YIN SECURITIES LTD	-33.34	26-01-05
77		INTERACTIVE BROKERS HONG KONG LTD	-37.92	26-01-06
78		BANK OF CHINA (HONG KONG) LTD	-73.73	26-01-06
79		FUTU SECURITIES INTERNATIONAL	-74.62	26-01-06
80		THE HONGKONG AND SHANGHAI BANKING	-81.26	26-01-06
81		ABN AMRO CLEARING HONG KONG LTD	-130.91	26-01-06
82	26-01-06	ABN AMRO CLEARING HONG KONG LTD	18.24	26-01-05
83		CHIEF SECURITIES LTD	3.01	26-01-02
84		FUTU SECURITIES INTERNATIONAL	1.18	26-01-05
85		THE BANK OF EAST ASIA LTD	0.93	25-12-29
86		CATHAY SECURITIES (HONG KONG) LTD	0.42	26-01-05
87		INTERACTIVE BROKERS HONG KONG LTD	-0.31	26-01-05
88		LONG BRIDGE HK LTD	-0.33	26-01-05
89		USMART SECURITIES LTD	-0.35	26-01-05
90		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-05
91		BOCI SECURITIES LTD	-0.93	26-01-05
92		WELL LINK SECURITIES LTD	-0.95	26-01-05
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	26-01-05
94		BANK OF CHINA (HONG KONG) LTD	-2.28	26-01-05
95		VALUABLE CAPITAL LTD	-2.62	26-01-05
96		HANG SENG SECURITIES LTD	-3.26	26-01-05
97		OCBC SECURITIES BROKERAGE (HK) LTD	-5.26	26-01-05
98	26-01-05	ABN AMRO CLEARING HONG KONG LTD	130.50	26-01-02
99		THE HONGKONG AND SHANGHAI BANKING	82.92	26-01-02
100		BANK OF CHINA (HONG KONG) LTD	74.97	26-01-02
101		FUTU SECURITIES INTERNATIONAL	72.89	26-01-02
102		INTERACTIVE BROKERS HONG KONG LTD	39.00	25-12-30
103		KAI YIN SECURITIES LTD	33.23	25-12-30
104		BOCI SECURITIES LTD	29.75	26-01-02
105		CITIBANK N.A.	23.45	25-12-23
106		HANG SENG SECURITIES LTD	21.45	26-01-02
107		STANDARD CHARTERED BANK (HONG KONG) LTD	13.57	26-01-02
108		LONG BRIDGE HK LTD	13.57	25-12-30
109		BRIGHT SMART SECURITIES INTERNATIONAL	13.36	26-01-02
110		OCBC SECURITIES BROKERAGE (HK) LTD	9.91	25-12-22
111		PHILLIP SECURITIES (HONG KONG) LTD	7.37	25-12-30
112		HAITONG INTERNATIONAL SECURITIES CO LTD	7.09	25-12-29
113		BANK OF COMMUNICATIONS TRUSTEE LTD	6.71	26-01-02
114		VALUABLE CAPITAL LTD	5.52	26-01-02
115		WELL LINK SECURITIES LTD	5.49	26-01-02
116		CMB WING LUNG BANK LTD	5.47	26-01-02
117		DAH SING SECURITIES LTD	5.07	26-01-02
118		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.87	26-01-02
119		CHINA MERCHANTS BANK CO LTD	4.78	25-12-29
120		NANYANG COMMERCIAL BANK LTD	4.62	26-01-02
121		CHIYU BANKING CORPORATION LTD	4.22	25-12-23
122		USMART SECURITIES LTD	3.76	26-01-02
123		DBS BANK (HONG KONG) LTD	2.60	26-01-02
124		BOCOM INTERNATIONAL SECURITIES LTD	2.58	25-12-19
125		EAST ASIA SECURITIES CO LTD	2.35	25-12-23
126		JIN YI FINANCIAL GROUP LTD	1.69	25-12-18
127		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	25-12-15
128		CCB INTERNATIONAL SECURITIES LTD	0.94	26-01-02
129		ZIRCON SECURITIES (HK) LTD	0.51	25-12-23
130		SHANGHAI COMMERCIAL BANK LTD	0.48	25-12-29
131		ZINVEST GLOBAL LTD	0.42	25-12-30
132		CATHAY SECURITIES (HONG KONG) LTD	0.30	25-12-18
133		BETA INTERNATIONAL SECURITIES LIMITED	0.25	26-01-02
134		ORIENT SECURITIES (HONG KONG) LTD	-0.32	25-12-22
135	26-01-02	ABN AMRO CLEARING HONG KONG LTD	2.21	25-12-30
136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-12-30
137		FUTU SECURITIES INTERNATIONAL	-0.28	25-12-30
138		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-12-30
139		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-12-30
140		BANK OF CHINA (HONG KONG) LTD	-0.57	25-12-30
141	25-12-30	KAI YIN SECURITIES LTD	0.40	25-12-22
142		VALUABLE CAPITAL LTD	0.26	25-12-29
143		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-12-29
144	25-12-29	ABN AMRO CLEARING HONG KONG LTD	1.41	25-12-23
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-12-23
146		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	25-12-15
147	25-12-23	BANK OF CHINA (HONG KONG) LTD	1.14	25-12-22
148		CHIYU BANKING CORPORATION LTD	0.45	25-12-22
149		FUTU SECURITIES INTERNATIONAL	0.41	25-12-22
150		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	25-11-18
151		ABN AMRO CLEARING HONG KONG LTD	-3.45	25-12-22
152	25-12-22	ABN AMRO CLEARING HONG KONG LTD	5.12	25-12-19
153		ZHONGRONG PT SECURITIES LTD	-0.45	25-12-19
154		CHIYU BANKING CORPORATION LTD	-0.45	25-12-19
155		LONG BRIDGE HK LTD	-0.47	25-12-19
156		FUTU SECURITIES INTERNATIONAL	-1.00	25-12-19
157		BANK OF CHINA (HONG KONG) LTD	-1.00	25-12-19
158	25-12-19	KAI YIN SECURITIES LTD	6.12
159		BANK OF CHINA (HONG KONG) LTD	2.07	25-12-18
160		FUTU SECURITIES INTERNATIONAL	1.50	25-12-18
161		HANG SENG SECURITIES LTD	0.85	25-12-18
162		THE HONGKONG AND SHANGHAI BANKING	0.77	25-12-18
163		CHIYU BANKING CORPORATION LTD	0.47	25-12-18
164		LONG BRIDGE HK LTD	0.47	25-12-18
165		PHILLIP SECURITIES (HONG KONG) LTD	0.40	25-12-18
166		BOCI SECURITIES LTD	0.35	25-12-18
167		NANYANG COMMERCIAL BANK LTD	0.30	25-12-18
168		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-12-18
169		ABN AMRO CLEARING HONG KONG LTD	-15.85	25-12-18
170	25-12-18	ABN AMRO CLEARING HONG KONG LTD	11.92	25-12-17
171		FUTU SECURITIES INTERNATIONAL	1.46	25-12-17
172		JIN YI FINANCIAL GROUP LTD	1.17	25-11-11
173		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	25-12-17
174		BANK OF CHINA (HONG KONG) LTD	0.92	25-12-17
175		OCBC SECURITIES BROKERAGE (HK) LTD	0.86	25-12-16
176		THE HONGKONG AND SHANGHAI BANKING	0.79	25-12-17
177		WELL LINK SECURITIES LTD	0.58	25-12-17
178		BOCI SECURITIES LTD	0.39	25-12-17
179		VALUABLE CAPITAL LTD	0.37	25-12-17
180		ZHONGRONG PT SECURITIES LTD	0.34	25-06-10
181		DBS BANK (HONG KONG) LTD	-1.01	25-12-17
182		CHONG HING SECURITIES LTD	-3.61	25-12-17
183	25-12-17	CHONG HING SECURITIES LTD	3.61	25-12-11
184		FUTU SECURITIES INTERNATIONAL	1.53	25-12-16
185		BANK OF CHINA (HONG KONG) LTD	1.37	25-12-16
186		DBS BANK (HONG KONG) LTD	1.07	25-12-12
187		LONG BRIDGE HK LTD	0.76	25-12-15
188		ORIENT SECURITIES (HONG KONG) LTD	0.43	25-10-08
189		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-16
190		ABN AMRO CLEARING HONG KONG LTD	-4.25	25-12-16
191	25-12-16	ABN AMRO CLEARING HONG KONG LTD	10.27	25-12-15
192		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-12-15
193		HANG SENG SECURITIES LTD	-1.20	25-12-15
194	25-12-15	LONG BRIDGE HK LTD	0.51	25-12-12
195		THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-12
196		ABN AMRO CLEARING HONG KONG LTD	-2.70	25-12-12
197	25-12-12	FUTU SECURITIES INTERNATIONAL	0.26	25-12-11
198		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-12-11
199	25-12-11	ABN AMRO CLEARING HONG KONG LTD	4.07	25-12-10
200		FUTU SECURITIES INTERNATIONAL	-0.47	25-12-10
201		BANK OF CHINA (HONG KONG) LTD	-0.56	25-12-10
202		CHONG HING SECURITIES LTD	-2.25	25-12-09
203	25-12-10	OCBC SECURITIES BROKERAGE (HK) LTD	0.38	25-11-24
204		BANK OF CHINA (HONG KONG) LTD	0.32	25-12-09
205		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-12-09
206	25-12-09	CHONG HING SECURITIES LTD	2.34	25-12-03
207		BANK OF CHINA (HONG KONG) LTD	1.00	25-12-08
208		HANG SENG SECURITIES LTD	0.74	25-12-08
209		PHILLIP SECURITIES (HONG KONG) LTD	0.60	25-12-08
210		FUTU SECURITIES INTERNATIONAL	0.49	25-12-08
211		BOCI SECURITIES LTD	0.31	25-12-08
212		ABN AMRO CLEARING HONG KONG LTD	-6.07	25-12-08
213	25-12-08	ABN AMRO CLEARING HONG KONG LTD	5.42	25-12-05
214		FUTU SECURITIES INTERNATIONAL	1.08	25-12-05
215		CITIBANK N.A.	0.94	25-12-02
216		HANG SENG SECURITIES LTD	0.60	25-12-04
217		THE HONGKONG AND SHANGHAI BANKING	0.54	25-12-05
218		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	25-12-04
219		BOCI SECURITIES LTD	0.29	25-12-04
220		KGI ASIA LTD	0.26	25-11-26
221		WELL LINK SECURITIES LTD	-0.70	25-12-05
222		BANK OF CHINA (HONG KONG) LTD	-3.44	25-12-04
223	25-12-05	ABN AMRO CLEARING HONG KONG LTD	1.68	25-12-04
224		WELL LINK SECURITIES LTD	-0.36	25-12-04
225	25-12-04	WELL LINK SECURITIES LTD	1.04	25-12-03
226		CHIYU BANKING CORPORATION LTD	0.26	25-11-27
227		ABN AMRO CLEARING HONG KONG LTD	-2.25	25-12-03
228	25-12-03	FUTU SECURITIES INTERNATIONAL	0.26	25-12-02
229		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-12-02
230	25-12-01	FUTU SECURITIES INTERNATIONAL	-0.26	25-11-28
231		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-11-28
232	25-11-28	BANK OF CHINA (HONG KONG) LTD	0.36	25-11-27
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	25-11-27
234	25-11-27	BANK OF CHINA (HONG KONG) LTD	1.69	25-11-26
235		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	25-11-12
236		BOCI SECURITIES LTD	0.49	25-11-26
237		LONG BRIDGE HK LTD	0.36	25-11-26
238		FUTU SECURITIES INTERNATIONAL	-0.30	25-11-26
239		ABN AMRO CLEARING HONG KONG LTD	-3.80	25-11-26
240	25-11-26	FUTU SECURITIES INTERNATIONAL	0.59	25-11-25
241		LONG BRIDGE HK LTD	-0.32	25-11-25
242	25-11-25	ABN AMRO CLEARING HONG KONG LTD	2.27	25-11-24
243		FUTU SECURITIES INTERNATIONAL	-0.27	25-11-24
244		BOCI SECURITIES LTD	-0.45	25-11-24
245		HANG SENG SECURITIES LTD	-0.94	25-11-24
246	25-11-24	WELL LINK SECURITIES LTD	-0.74	25-11-21
247	25-11-21	BANK OF CHINA (HONG KONG) LTD	2.96	25-11-20
248		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	25-11-20
249		FUTU SECURITIES INTERNATIONAL	-0.49	25-11-20
250		ABN AMRO CLEARING HONG KONG LTD	-3.05	25-11-20
251	25-11-20	BANK OF CHINA (HONG KONG) LTD	0.67	25-11-18
252		FUTU SECURITIES INTERNATIONAL	0.53	25-11-19
253		THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-19
254		ABN AMRO CLEARING HONG KONG LTD	-2.84	25-11-19
255	25-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	25-11-18
256		FUTU SECURITIES INTERNATIONAL	0.42	25-11-18
257		BOCI SECURITIES LTD	0.33	25-11-18
258		CITIBANK N.A.	-0.28	25-11-14
259		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-11-18
260	25-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-11-17
261		HANG SENG SECURITIES LTD	-0.31	25-11-17
262		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	25-11-11
263		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	25-11-17
264		WELL LINK SECURITIES LTD	-0.39	25-11-17
265		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-17
266		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-11-17
267		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.66	25-11-12
268		INTERACTIVE BROKERS HONG KONG LTD	-0.70	25-11-14
269		FUTU SECURITIES INTERNATIONAL	-0.81	25-11-17
270		BANK OF CHINA (HONG KONG) LTD	-0.83	25-11-17
271	25-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-11-14
272		BOCI SECURITIES LTD	-0.77	25-11-13
273		HANG SENG SECURITIES LTD	-0.88	25-11-12
274		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-11-14
275		BANK OF CHINA (HONG KONG) LTD	-1.28	25-11-12
276		FUTU SECURITIES INTERNATIONAL	-1.43	25-11-14
277		ABN AMRO CLEARING HONG KONG LTD	-5.50	25-11-14
278	25-11-12	ABN AMRO CLEARING HONG KONG LTD	9.05	25-11-11
279		HANG SENG SECURITIES LTD	-0.32	25-11-11
280		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	25-11-11
281		LUK FOOK SECURITIES (HK) LTD	-0.51	25-11-10
282		LONG BRIDGE HK LTD	-0.59	25-11-11
283		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.86	25-11-10
284		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-11-11
285		DAH SING SECURITIES LTD	-1.02	25-11-11
286		BANK OF CHINA (HONG KONG) LTD	-1.02	25-11-11
287		FUTU SECURITIES INTERNATIONAL	-1.21	25-11-11
288	25-11-11	ABN AMRO CLEARING HONG KONG LTD	4.80	25-11-10
289		THE HONGKONG AND SHANGHAI BANKING	0.47	25-11-10
290		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	25-07-23
291		DAH SING SECURITIES LTD	-0.40	25-11-10
292		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	25-11-10
293		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	25-11-10
294		JIN YI FINANCIAL GROUP LTD	-0.53	25-11-07
295		BANK OF CHINA (HONG KONG) LTD	-0.53	25-11-10
296		FUTU SECURITIES INTERNATIONAL	-0.76	25-11-10
297		BOCI SECURITIES LTD	-0.93	25-11-10
298	25-11-10	FUTU SECURITIES INTERNATIONAL	1.47	25-11-07
299		INTERACTIVE BROKERS HONG KONG LTD	1.13	25-10-31
300		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.86	25-11-07
301		BANK OF CHINA (HONG KONG) LTD	0.81	25-11-07
302		BOCI SECURITIES LTD	0.73	25-11-07
303		LUK FOOK SECURITIES (HK) LTD	0.51	25-11-07
304		LONG BRIDGE HK LTD	0.48	25-11-07
305		PHILLIP SECURITIES (HONG KONG) LTD	0.45	25-11-07
306		BOCOM INTERNATIONAL SECURITIES LTD	0.41	25-11-07
307		KGI ASIA LTD	0.40	25-10-22
308		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-11-07
309		THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-07
310		DAH SING SECURITIES LTD	0.36	25-11-06
311		BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	25-11-07
312		HANG SENG SECURITIES LTD	-0.31	25-11-07
313		ABN AMRO CLEARING HONG KONG LTD	-5.86	25-11-07
314	25-11-07	ABN AMRO CLEARING HONG KONG LTD	2.23	25-11-06
315		THE HONGKONG AND SHANGHAI BANKING	1.36	25-11-06
316		HANG SENG SECURITIES LTD	0.32	25-11-06
317		BOCI SECURITIES LTD	-0.31	25-11-06
318		BANK OF CHINA (HONG KONG) LTD	-0.33	25-11-06
319		JIN YI FINANCIAL GROUP LTD	-0.37	25-11-06
320		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	25-11-06
321		HAFOO SECURITIES LTD	-0.46	25-11-05
322		FUTU SECURITIES INTERNATIONAL	-0.54	25-11-06
323		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.74	25-11-06
324	25-11-06	HANG SENG SECURITIES LTD	0.90	25-11-05
325		THE HONGKONG AND SHANGHAI BANKING	0.63	25-11-05
326		FUTU SECURITIES INTERNATIONAL	0.51	25-11-05
327		BOCI SECURITIES LTD	0.37	25-11-05
328		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-11-04
329		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-11-05
330	25-11-05	ABN AMRO CLEARING HONG KONG LTD	9.20	25-11-04
331		DAH SING SECURITIES LTD	0.91	25-10-23
332		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	25-11-04
333		FUTU SECURITIES INTERNATIONAL	0.61	25-11-04
334		JIN YI FINANCIAL GROUP LTD	0.49	25-11-04
335		HANG SENG SECURITIES LTD	0.38	25-11-04
336		BANK OF CHINA (HONG KONG) LTD	0.30	25-11-04
337		BOCI SECURITIES LTD	0.29	25-11-04
338	25-11-04	ABN AMRO CLEARING HONG KONG LTD	3.13	25-11-03
339		WELL LINK SECURITIES LTD	1.21	25-10-31
340		LONG BRIDGE HK LTD	0.43	25-11-03
341		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-03
342		HANG SENG SECURITIES LTD	-0.31	25-11-03
343		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	25-11-03
344		JIN YI FINANCIAL GROUP LTD	-0.70	25-11-03
345		BANK OF CHINA (HONG KONG) LTD	-1.05	25-11-03
346		FUTU SECURITIES INTERNATIONAL	-1.12	25-11-03
347	25-11-03	HANG SENG SECURITIES LTD	1.32	25-10-31
348		CGS INTERNATIONAL SECURITIES HK LTD	1.30	25-10-22
349		JIN YI FINANCIAL GROUP LTD	0.88	25-10-15
350		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	25-10-22
351		HAFOO SECURITIES LTD	0.63	25-10-16
352		FUTU SECURITIES INTERNATIONAL	0.60	25-10-31
353		BANK OF CHINA (HONG KONG) LTD	0.39	25-10-31
354		PHILLIP SECURITIES (HONG KONG) LTD	0.32	25-10-21
355		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-31
356		ABN AMRO CLEARING HONG KONG LTD	-7.42	25-10-31
357	25-10-31	ABN AMRO CLEARING HONG KONG LTD	1.34	25-10-30
358		FUTU SECURITIES INTERNATIONAL	0.34	25-10-30
359		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-10-24
360		BANK OF CHINA (HONG KONG) LTD	-1.13	25-10-30
361	25-10-30	ABN AMRO CLEARING HONG KONG LTD	2.64	25-10-28
362		CHINA CONSTRUCTION BANK (ASIA)	-0.26	25-10-28
363		BANK OF CHINA (HONG KONG) LTD	-0.33	25-10-28
364		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-10-28
365		FUTU SECURITIES INTERNATIONAL	-0.90	25-10-28
366	25-10-28	BANK OF CHINA (HONG KONG) LTD	1.25	25-10-27
367		FUTU SECURITIES INTERNATIONAL	0.82	25-10-27
368		BOCI SECURITIES LTD	0.54	25-10-27
369		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-10-27
370		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-10-27
371		LONG BRIDGE HK LTD	0.32	25-10-27
372		HANG SENG SECURITIES LTD	0.28	25-10-27
373		THE BANK OF EAST ASIA LTD	0.26	25-10-24
374		CHINA CONSTRUCTION BANK (ASIA)	0.26	25-10-22
375		ABN AMRO CLEARING HONG KONG LTD	-5.64	25-10-27
376	25-10-27	ABN AMRO CLEARING HONG KONG LTD	3.34	25-10-24
377		BANK OF CHINA (HONG KONG) LTD	0.44	25-10-24
378		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	25-10-23
379		XIN YONGAN INTERNATIONAL SECURITIES	-0.28	25-09-18
380		BOCI SECURITIES LTD	-0.38	25-10-24
381		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	25-10-24
382		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	25-10-24
383		FUTU SECURITIES INTERNATIONAL	-0.76	25-10-24
384	25-10-24	FUTU SECURITIES INTERNATIONAL	0.61	25-10-23
385		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-10-23
386	25-10-23	BANK OF CHINA (HONG KONG) LTD	0.30	25-10-22
387	25-10-22	FUTU SECURITIES INTERNATIONAL	0.57	25-10-21
388		BANK OF CHINA (HONG KONG) LTD	0.45	25-10-21
389		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	25-10-21
390		BOCI SECURITIES LTD	0.29	25-10-21
391		CITIBANK N.A.	-0.47	25-10-21
392		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-10-21
393		CGS INTERNATIONAL SECURITIES HK LTD	-0.56	25-09-29
394		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-10-21
395	25-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	25-10-16
396		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	25-10-16
397	25-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-17
398		HANG SENG SECURITIES LTD	-0.32	25-10-17
399	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.57	25-10-16
400		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	25-10-16
401	25-10-16	THE HONGKONG AND SHANGHAI BANKING	1.53	25-10-15
402		FUTU SECURITIES INTERNATIONAL	0.76	25-10-15
403		CHINA GALAXY INTERNATIONAL SECURITIES	0.34	25-10-14
404		ABN AMRO CLEARING HONG KONG LTD	-3.87	25-10-15
405	25-10-15	ABN AMRO CLEARING HONG KONG LTD	3.29	25-10-14
406		HANG SENG SECURITIES LTD	0.31	25-10-14
407		BANK OF CHINA (HONG KONG) LTD	-0.28	25-10-14
408		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-14
409		HAFOO SECURITIES LTD	-0.56	25-10-14
410		JIN YI FINANCIAL GROUP LTD	-0.69	25-10-14
411		FUTU SECURITIES INTERNATIONAL	-0.92	25-10-14
412	25-10-14	JIN YI FINANCIAL GROUP LTD	0.61	25-10-08
413		HAFOO SECURITIES LTD	0.48	25-10-08
414		BOCI SECURITIES LTD	-0.44	25-10-08
415		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-10-13
416	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.58	25-10-10
417		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-10
418		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-10-09
419		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-10-09
420	25-10-10	ABN AMRO CLEARING HONG KONG LTD	7.92	25-10-09
421		HANG SENG SECURITIES LTD	-0.33	25-10-09
422		INTERACTIVE BROKERS HONG KONG LTD	-0.71	25-10-08
423		FUTU SECURITIES INTERNATIONAL	-1.05	25-10-09
424		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-10-09
425		BANK OF CHINA (HONG KONG) LTD	-1.49	25-10-09
426	25-10-09	ABN AMRO CLEARING HONG KONG LTD	0.83	25-10-08
427		FUTU SECURITIES INTERNATIONAL	-0.43	25-10-08
428	25-10-08	ABN AMRO CLEARING HONG KONG LTD	3.59	25-10-06
429		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	25-10-06
430		INTERACTIVE BROKERS HONG KONG LTD	-0.48	25-10-06
431		JIN YI FINANCIAL GROUP LTD	-0.52	25-10-06
432	25-10-06	HANG SENG SECURITIES LTD	0.39	25-10-03
433		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-10-02
434		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-10-02
435		LONG BRIDGE HK LTD	0.31	25-10-03
436		JIN YI FINANCIAL GROUP LTD	0.29	25-09-16
437		KGI ASIA LTD	0.29	25-10-02
438		ORIENT SECURITIES (HONG KONG) LTD	0.25	25-06-27
439		BANK OF CHINA (HONG KONG) LTD	-0.40	25-10-03
440		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-10-03
441	25-10-03	CHIYU BANKING CORPORATION LTD	0.26	25-09-26
442		FUTU SECURITIES INTERNATIONAL	-0.38	25-10-02
443	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	1.24	25-09-30
444		FUTU SECURITIES INTERNATIONAL	0.89	25-09-30
445		BANK OF CHINA (HONG KONG) LTD	0.78	25-09-30
446		THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-30
447		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-09-30
448		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-09-30
449		ABN AMRO CLEARING HONG KONG LTD	-2.84	25-09-30
450	25-09-30	ABN AMRO CLEARING HONG KONG LTD	4.06	25-09-29
451		CITIBANK N.A.	1.55	25-09-29
452		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	25-09-29
453		FUTU SECURITIES INTERNATIONAL	-0.39	25-09-29
454		OCBC SECURITIES BROKERAGE (HK) LTD	-0.95	25-09-29
455		BANK OF CHINA (HONG KONG) LTD	-1.18	25-09-29
456	25-09-29	CGS INTERNATIONAL SECURITIES HK LTD	1.55	25-09-22
457		OCBC SECURITIES BROKERAGE (HK) LTD	0.93	25-09-25
458		FUTU SECURITIES INTERNATIONAL	0.90	25-09-26
459		BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	25-09-26
460		KGI ASIA LTD	0.35	25-09-24
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-09-26
462		ABN AMRO CLEARING HONG KONG LTD	-3.04	25-09-26
463	25-09-26	ABN AMRO CLEARING HONG KONG LTD	2.99	25-09-25
464		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	25-09-25
465		CHIYU BANKING CORPORATION LTD	-0.26	25-09-25
466		FUTU SECURITIES INTERNATIONAL	-0.35	25-09-25
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-09-25
468		NANYANG COMMERCIAL BANK LTD	-0.52	25-09-24
469		BANK OF CHINA (HONG KONG) LTD	-0.92	25-09-25
470	25-09-25	FUTU SECURITIES INTERNATIONAL	0.51	25-09-24
471		BANK OF CHINA (HONG KONG) LTD	0.46	25-09-24
472		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	25-09-23
473		CHIYU BANKING CORPORATION LTD	0.25	25-06-27
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	25-09-24
475		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-09-24
476	25-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.81	25-09-22
477		NANYANG COMMERCIAL BANK LTD	0.62	25-09-23
478		BANK OF CHINA (HONG KONG) LTD	0.46	25-09-23
479		ABN AMRO CLEARING HONG KONG LTD	-2.89	25-09-23
480	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	25-09-22
481		ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-22
482		LONG BRIDGE HK LTD	-0.41	25-09-22
483		NANYANG COMMERCIAL BANK LTD	-0.66	25-09-22
484		FUTU SECURITIES INTERNATIONAL	-0.69	25-09-22
485	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	2.26	25-09-18
486		FUTU SECURITIES INTERNATIONAL	1.32	25-09-19
487		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-09-19
488		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-19
489		BANK OF CHINA (HONG KONG) LTD	0.43	25-09-19
490		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-09-19
491		DAH SING SECURITIES LTD	0.30	25-09-18
492		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	25-09-18
493		CGS INTERNATIONAL SECURITIES HK LTD	0.28	25-09-17
494		FB SECURITIES (HONG KONG) LTD	-0.27	25-09-17
495		ABN AMRO CLEARING HONG KONG LTD	-2.82	25-09-19
496	25-09-19	ABN AMRO CLEARING HONG KONG LTD	3.01	25-09-18
497		FUTU SECURITIES INTERNATIONAL	1.22	25-09-18
498		BANK OF CHINA (HONG KONG) LTD	0.36	25-09-18
499		LONG BRIDGE HK LTD	0.26	25-09-18
500		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-18
501	25-09-18	INTERACTIVE BROKERS HONG KONG LTD	1.50	25-09-17
502		BANK OF CHINA (HONG KONG) LTD	1.45	25-09-17
503		BRIGHT SMART SECURITIES INTERNATIONAL	0.69	25-09-17
504		LONG BRIDGE HK LTD	0.61	25-09-17
505		HANG SENG SECURITIES LTD	0.58	25-09-17
506		FUTU SECURITIES INTERNATIONAL	0.45	25-09-17
507		NANYANG COMMERCIAL BANK LTD	0.39	25-09-17
508		XIN YONGAN INTERNATIONAL SECURITIES	0.37	25-06-11
509		THE BANK OF EAST ASIA LTD	0.33	25-09-16
510		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-09-17
511		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-09-17
512		ABN AMRO CLEARING HONG KONG LTD	-6.68	25-09-17
513	25-09-17	BANK OF CHINA (HONG KONG) LTD	3.29	25-09-16
514		INTERACTIVE BROKERS HONG KONG LTD	2.96	25-09-16
515		FUTU SECURITIES INTERNATIONAL	2.37	25-09-16
516		CITIBANK N.A.	1.91	25-09-16
517		THE HONGKONG AND SHANGHAI BANKING	1.73	25-09-16
518		CGS INTERNATIONAL SECURITIES HK LTD	0.99	25-09-10
519		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.94	25-09-16
520		NANYANG COMMERCIAL BANK LTD	0.87	25-09-16
521		HANG SENG SECURITIES LTD	0.65	25-09-16
522		BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	25-09-16
523		KGI ASIA LTD	0.48	25-09-16
524		BOCI SECURITIES LTD	0.46	25-09-16
525		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-09-16
526		HAFOO SECURITIES LTD	0.42	25-09-15
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	25-09-16
528		ABN AMRO CLEARING HONG KONG LTD	-3.21	25-09-16
529	25-09-16	ABN AMRO CLEARING HONG KONG LTD	13.94	25-09-15
530		BANK OF CHINA (HONG KONG) LTD	2.32	25-09-15
531		STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	25-09-11
532		THE HONGKONG AND SHANGHAI BANKING	1.17	25-09-15
533		JIN YI FINANCIAL GROUP LTD	0.84	25-09-11
534		BOCI SECURITIES LTD	0.84	25-09-12
535		INTERACTIVE BROKERS HONG KONG LTD	0.71	25-09-15
536		BANK OF COMMUNICATIONS TRUSTEE LTD	0.63	25-09-11
537		FUTU SECURITIES INTERNATIONAL	0.61	25-09-15
538		OCBC SECURITIES BROKERAGE (HK) LTD	0.57	25-09-15
539		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	25-09-15
540		BOCOM INTERNATIONAL SECURITIES LTD	0.38	25-09-11
541		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-09-15
542		KGI ASIA LTD	0.31	25-09-15
543		UOB KAY HIAN (HONG KONG) LTD	0.26	25-09-12
544		THE BANK OF EAST ASIA LTD	-0.27	25-08-29
545		CHINA MERCHANTS BANK CO LTD	-0.29	25-09-10
546		HANG SENG SECURITIES LTD	-9.41	25-09-11
547	25-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-09-12
548		CCB INTERNATIONAL SECURITIES LTD	-0.39	25-09-11
549	25-09-12	ABN AMRO CLEARING HONG KONG LTD	1.56	25-09-11
550		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-09-11
551		DAH SING SECURITIES LTD	0.31	25-09-11
552	25-09-11	HANG SENG SECURITIES LTD	8.32	25-09-10
553		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	25-09-10
554		JIN YI FINANCIAL GROUP LTD	-0.47	25-09-10
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-09-10
556		BOCI SECURITIES LTD	-0.66	25-09-10
557		BANK OF CHINA (HONG KONG) LTD	-0.74	25-09-10
558		ABN AMRO CLEARING HONG KONG LTD	-2.70	25-09-10
559	25-09-10	HANG SENG SECURITIES LTD	1.80	25-09-08
560		BANK OF CHINA (HONG KONG) LTD	1.34	25-09-09
561		CITIBANK N.A.	1.17	25-09-08
562		STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	25-09-04
563		THE HONGKONG AND SHANGHAI BANKING	0.96	25-09-09
564		FUTU SECURITIES INTERNATIONAL	0.78	25-09-09
565		BOCI SECURITIES LTD	0.66	25-09-05
566		JIN YI FINANCIAL GROUP LTD	0.47	25-09-03
567		NANYANG COMMERCIAL BANK LTD	0.41	25-09-09
568		BOCOM INTERNATIONAL SECURITIES LTD	0.39	25-07-30
569		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-09-04
570		CCB INTERNATIONAL SECURITIES LTD	0.31	25-09-05
571		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	25-09-09
572		KGI ASIA LTD	0.28	25-09-03
573		CGS INTERNATIONAL SECURITIES HK LTD	0.25	25-08-13
574		SDIC SECURITIES (HONG KONG) LTD	-0.27	25-09-04
575		VALUABLE CAPITAL LTD	-1.64	25-09-09
576		ABN AMRO CLEARING HONG KONG LTD	-10.35	25-09-09
577	25-09-05	ABN AMRO CLEARING HONG KONG LTD	2.01	25-09-04
578		LONG BRIDGE HK LTD	-0.26	25-09-04
579		FUTU SECURITIES INTERNATIONAL	-0.38	25-09-04
580		CCB INTERNATIONAL SECURITIES LTD	-0.39	25-09-04
581	25-09-04	ABN AMRO CLEARING HONG KONG LTD	4.48	25-09-03
582		FUTU SECURITIES INTERNATIONAL	-0.26	25-09-03
583		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	25-09-03
584		SDIC SECURITIES (HONG KONG) LTD	-0.46	25-08-28
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	25-09-03
586		BOCI SECURITIES LTD	-0.84	25-09-03
587		BANK OF CHINA (HONG KONG) LTD	-1.22	25-09-03
588	25-09-03	ABN AMRO CLEARING HONG KONG LTD	3.64	25-09-02
589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	25-09-02
590		KGI ASIA LTD	-0.26	25-08-29
591		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	25-08-26
592		FB SECURITIES (HONG KONG) LTD	-0.34	25-09-01
593		DAH SING SECURITIES LTD	-0.42	25-08-29
594		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-09-02
595		BANK OF CHINA (HONG KONG) LTD	-0.57	25-09-02
596		FUTU SECURITIES INTERNATIONAL	-0.84	25-09-02
597	25-09-02	ABN AMRO CLEARING HONG KONG LTD	1.27	25-09-01
598		BOCI SECURITIES LTD	-0.30	25-09-01
599		NANYANG COMMERCIAL BANK LTD	-0.38	25-09-01
600		BANK OF CHINA (HONG KONG) LTD	-0.42	25-09-01
601	25-09-01	ABN AMRO CLEARING HONG KONG LTD	1.22	25-08-29
602		NANYANG COMMERCIAL BANK LTD	0.38	25-08-29
603		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-08-29
604		BOCI SECURITIES LTD	-0.42	25-08-29
605	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.77	25-08-28
606		BOCI SECURITIES LTD	0.72	25-08-28
607		HANG SENG SECURITIES LTD	0.70	25-08-28
608		KGI ASIA LTD	0.42	25-08-28
609		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	25-08-28
610		FUTU SECURITIES INTERNATIONAL	-0.40	25-08-28
611		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-08-28
612	25-08-28	FUTU SECURITIES INTERNATIONAL	2.05	25-08-27
613		BANK OF CHINA (HONG KONG) LTD	1.91	25-08-27
614		BOCI SECURITIES LTD	0.99	25-08-27
615		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	25-08-27
616		JIN YI FINANCIAL GROUP LTD	0.52	25-08-25
617		DAH SING SECURITIES LTD	0.43	25-08-14
618		VALUABLE CAPITAL LTD	0.42	25-08-27
619		THE HONGKONG AND SHANGHAI BANKING	0.41	25-08-27
620		WELL LINK SECURITIES LTD	0.29	25-08-27
621		KGI ASIA LTD	0.26	25-08-27
622		HANG SENG SECURITIES LTD	0.26	25-08-27
623		ABN AMRO CLEARING HONG KONG LTD	-3.17	25-08-27
624	25-08-27	FUTU SECURITIES INTERNATIONAL	2.19	25-08-26
625		BANK OF CHINA (HONG KONG) LTD	2.18	25-08-26
626		ABN AMRO CLEARING HONG KONG LTD	0.92	25-08-26
627		THE HONGKONG AND SHANGHAI BANKING	0.88	25-08-26
628		BOCI SECURITIES LTD	0.57	25-08-26
629		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	25-08-26
630		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-08-26
631		CMB WING LUNG BANK LTD	0.28	25-08-26
632		SDIC SECURITIES (HONG KONG) LTD	0.26	25-08-26
633		HANG SENG SECURITIES LTD	-1.44	25-08-26
634	25-08-26	FUTU SECURITIES INTERNATIONAL	-0.26	25-08-25
635		SDIC SECURITIES (HONG KONG) LTD	-0.58	25-08-25
636		BANK OF CHINA (HONG KONG) LTD	-1.24	25-08-25
637		ABN AMRO CLEARING HONG KONG LTD	-2.69	25-08-25
638	25-08-25	ABN AMRO CLEARING HONG KONG LTD	2.97	25-08-22
639		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	25-08-13
640		BANK OF CHINA (HONG KONG) LTD	-0.30	25-08-22
641		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	25-08-22
642		JIN YI FINANCIAL GROUP LTD	-0.59	25-08-13
643		FUTU SECURITIES INTERNATIONAL	-0.68	25-08-22
644		BOCI SECURITIES LTD	-0.69	25-08-22
645	25-08-22	ABN AMRO CLEARING HONG KONG LTD	1.77	25-08-21
646		HANG SENG SECURITIES LTD	1.25	25-08-20
647		FUTU SECURITIES INTERNATIONAL	-0.30	25-08-21
648		BOCI SECURITIES LTD	-0.41	25-08-21
649		SDIC SECURITIES (HONG KONG) LTD	-0.41	25-08-20
650		VALUABLE CAPITAL LTD	-0.43	25-08-21
651		BANK OF CHINA (HONG KONG) LTD	-0.60	25-08-21
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-08-21
653	25-08-21	BOCI SECURITIES LTD	0.63	25-08-20
654		FUTU SECURITIES INTERNATIONAL	0.49	25-08-20
655		BANK OF CHINA (HONG KONG) LTD	0.37	25-08-20
656		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-08-20
657	25-08-20	ABN AMRO CLEARING HONG KONG LTD	2.56	25-08-19
658		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-08-19
659		BOCI SECURITIES LTD	-0.69	25-08-19
660		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-08-19
661	25-08-19	BANK OF CHINA (HONG KONG) LTD	1.03	25-08-18
662		LONG BRIDGE HK LTD	-0.25	25-08-18
663		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-08-18
664	25-08-18	FUTU SECURITIES INTERNATIONAL	-0.49	25-08-15
665	25-08-15	BANK OF CHINA (HONG KONG) LTD	0.35	25-08-14
666		LONG BRIDGE HK LTD	0.31	25-08-14
667		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-14
668		FB SECURITIES (HONG KONG) LTD	0.27	25-08-13
669		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-08-14
670	25-08-14	THE HONGKONG AND SHANGHAI BANKING	1.51	25-08-13
671		BANK OF CHINA (HONG KONG) LTD	1.33	25-08-13
672		BOCI SECURITIES LTD	0.85	25-08-13
673		ABN AMRO CLEARING HONG KONG LTD	0.75	25-08-13
674		FUTU SECURITIES INTERNATIONAL	0.53	25-08-13
675		LONG BRIDGE HK LTD	0.50	25-08-13
676		VALUABLE CAPITAL LTD	0.47	25-08-13
677		SDIC SECURITIES (HONG KONG) LTD	0.43	25-08-13
678		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-08-13
679		BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	25-08-13
680		HANG SENG SECURITIES LTD	0.31	25-08-13
681		UOB KAY HIAN (HONG KONG) LTD	0.29	25-08-13
682		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	25-08-13
683		CITIBANK N.A.	-0.87	25-08-13
684	25-08-13	ABN AMRO CLEARING HONG KONG LTD	3.80	25-08-12
685		FUTU SECURITIES INTERNATIONAL	2.05	25-08-12
686		THE HONGKONG AND SHANGHAI BANKING	1.97	25-08-12
687		BANK OF CHINA (HONG KONG) LTD	1.90	25-08-12
688		BOCI SECURITIES LTD	0.72	25-08-12
689		BANK OF COMMUNICATIONS TRUSTEE LTD	0.70	25-08-11
690		JIN YI FINANCIAL GROUP LTD	0.59	25-08-01
691		SDIC SECURITIES (HONG KONG) LTD	0.54	25-08-11
692		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-08-12
693		CHIEF SECURITIES LTD	0.47	25-08-11
694		STAR RIVER SECURITIES LTD	0.34	25-04-24
695		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-08-11
696		CHINA MERCHANTS BANK CO LTD	0.28	25-08-05
697		CGS INTERNATIONAL SECURITIES HK LTD	0.27	25-08-11
698	25-08-12	BOCI SECURITIES LTD	0.88	25-08-11
699		FUTU SECURITIES INTERNATIONAL	0.67	25-08-11
700		LONG BRIDGE HK LTD	0.30	25-08-11
701		ABN AMRO CLEARING HONG KONG LTD	-2.06	25-08-11
702	25-08-11	BOCI SECURITIES LTD	1.93	25-08-07
703		BANK OF CHINA (HONG KONG) LTD	1.49	25-08-08
704		VALUABLE CAPITAL LTD	0.65	25-08-08
705		FUTU SECURITIES INTERNATIONAL	0.63	25-08-08
706		THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-08
707		CMB WING LUNG BANK LTD	0.35	25-08-01
708		SOFI SECURITIES (HONG KONG) LTD	-0.59	25-08-08
709		ABN AMRO CLEARING HONG KONG LTD	-5.92	25-08-08
710	25-08-08	CITIBANK N.A.	1.23	25-08-07
711		VALUABLE CAPITAL LTD	0.77	25-08-07
712		FUTU SECURITIES INTERNATIONAL	0.68	25-08-07
713		SOFI SECURITIES (HONG KONG) LTD	0.59	25-08-06
714		THE HONGKONG AND SHANGHAI BANKING	0.56	25-08-07
715		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	25-07-14
716		SDIC SECURITIES (HONG KONG) LTD	0.32	25-08-04
717		ABN AMRO CLEARING HONG KONG LTD	-4.77	25-08-07
718	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-06
719		LONG BRIDGE HK LTD	-0.31	25-08-06
720	25-08-06	ABN AMRO CLEARING HONG KONG LTD	2.75	25-08-05
721		THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-05
722		UOB KAY HIAN (HONG KONG) LTD	-0.28	25-07-30
723		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-05
724		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	25-08-05
725		VALUABLE CAPITAL LTD	-0.81	25-08-05
726		BOCI SECURITIES LTD	-0.99	25-08-05
727	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-04
728		FUTU SECURITIES INTERNATIONAL	-0.31	25-08-04
729		VALUABLE CAPITAL LTD	-0.87	25-08-04
730		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-08-04
731		BOCI SECURITIES LTD	-0.94	25-07-31
732		BANK OF CHINA (HONG KONG) LTD	-1.45	25-08-04
733	25-08-04	ABN AMRO CLEARING HONG KONG LTD	5.14	25-08-01
734		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-01
735		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-07-31
736		SDIC SECURITIES (HONG KONG) LTD	-0.44	25-07-31
737		BANK OF CHINA (HONG KONG) LTD	-0.55	25-08-01
738		SOFI SECURITIES (HONG KONG) LTD	-0.65	25-08-01
739		DBS BANK (HONG KONG) LTD	-3.30	25-07-30
740	25-08-01	ABN AMRO CLEARING HONG KONG LTD	1.25	25-07-31
741		SOFI SECURITIES (HONG KONG) LTD	0.65	25-07-31
742		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	25-07-31
743		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	25-07-28
744		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	25-07-31
745		FUTU SECURITIES INTERNATIONAL	-0.35	25-07-31
746		BANK OF CHINA (HONG KONG) LTD	-0.45	25-07-31
747		JIN YI FINANCIAL GROUP LTD	-1.15	25-07-31
748	25-07-31	ABN AMRO CLEARING HONG KONG LTD	2.46	25-07-30
749		JIN YI FINANCIAL GROUP LTD	1.15	25-06-04
750		BANK OF CHINA (HONG KONG) LTD	0.93	25-07-30
751		BOCI SECURITIES LTD	0.85	25-07-30
752		THE HONGKONG AND SHANGHAI BANKING	0.66	25-07-30
753		FUTU SECURITIES INTERNATIONAL	0.59	25-07-30
754		VALUABLE CAPITAL LTD	0.58	25-07-30
755		BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	25-07-29
756		SDIC SECURITIES (HONG KONG) LTD	-0.33	25-07-29
757	25-07-30	DBS BANK (HONG KONG) LTD	3.30	25-07-29
758		BOCI SECURITIES LTD	1.06	25-07-29
759		THE HONGKONG AND SHANGHAI BANKING	0.55	25-07-29
760		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-07-29
761		UOB KAY HIAN (HONG KONG) LTD	0.27	25-07-29
762		CMB WING LUNG BANK LTD	-0.27	25-07-29
763		ABN AMRO CLEARING HONG KONG LTD	-6.19	25-07-29
764	25-07-29	ABN AMRO CLEARING HONG KONG LTD	4.55	25-07-28
765		CITIBANK N.A.	1.04	25-07-28
766		HANG SENG SECURITIES LTD	-0.26	25-07-28
767		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	25-07-28
768		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	25-07-28
769		SDIC SECURITIES (HONG KONG) LTD	-0.46	25-07-28
770		VALUABLE CAPITAL LTD	-0.72	25-07-28
771		BANK OF CHINA (HONG KONG) LTD	-0.88	25-07-28
772		FUTU SECURITIES INTERNATIONAL	-1.76	25-07-28
773	25-07-28	FUTU SECURITIES INTERNATIONAL	0.74	25-07-25
774		VALUABLE CAPITAL LTD	0.65	25-07-25
775		SDIC SECURITIES (HONG KONG) LTD	0.57	25-07-25
776		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-07-25
777		DL BROKERAGE LTD	-0.35	25-07-16
778		DBS BANK (HONG KONG) LTD	-0.77	25-07-25
779		BANK OF CHINA (HONG KONG) LTD	-0.81	25-07-25
780	25-07-25	BANK OF CHINA (HONG KONG) LTD	1.07	25-07-24
781		DBS BANK (HONG KONG) LTD	0.84	25-07-24
782		SDIC SECURITIES (HONG KONG) LTD	0.48	25-07-23
783		FUTU SECURITIES INTERNATIONAL	0.43	25-07-24
784		BOCI SECURITIES LTD	-0.37	25-07-23
785		ABN AMRO CLEARING HONG KONG LTD	-2.96	25-07-24
786	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.70	25-07-23
787		FUTU SECURITIES INTERNATIONAL	0.33	25-07-23
788		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	25-07-23
789		CHINA CONSTRUCTION BANK (ASIA)	-0.31	25-07-23
790		LONG BRIDGE HK LTD	-0.34	25-07-23
791	25-07-23	THE HONGKONG AND SHANGHAI BANKING	2.22	25-07-22
792		SDIC SECURITIES (HONG KONG) LTD	0.96	25-07-22
793		BANK OF CHINA (HONG KONG) LTD	0.95	25-07-22
794		ABN AMRO CLEARING HONG KONG LTD	0.83	25-07-22
795		FUTU SECURITIES INTERNATIONAL	0.71	25-07-22
796		HANG SENG SECURITIES LTD	0.64	25-07-22
797		BOCI SECURITIES LTD	0.54	25-07-21
798		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-07-21
799		CHINA CONSTRUCTION BANK (ASIA)	0.31	25-07-22
800		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	25-06-11
801	25-07-22	ABN AMRO CLEARING HONG KONG LTD	1.06	25-07-21
802		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-07-21
803		SDIC SECURITIES (HONG KONG) LTD	-0.30	25-07-14
804		FUTU SECURITIES INTERNATIONAL	-0.66	25-07-21
805	25-07-21	THE HONGKONG AND SHANGHAI BANKING	1.63	25-07-18
806		BANK OF CHINA (HONG KONG) LTD	0.83	25-07-18
807		FUTU SECURITIES INTERNATIONAL	0.66	25-07-18
808		LONG BRIDGE HK LTD	0.50	25-07-18
809		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-07-18
810		BOCI SECURITIES LTD	0.27	25-07-18
811		ABN AMRO CLEARING HONG KONG LTD	-5.46	25-07-18
812	25-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-16
813	25-07-16	DL BROKERAGE LTD	0.27	25-07-10
814		LONG BRIDGE HK LTD	-0.26	25-07-15
815		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-07-15
816	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.77	25-07-14
817		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-10
818		VALUABLE CAPITAL LTD	0.29	25-07-14
819		SPDB INTERNATIONAL SECURITIES LTD	-0.25	25-07-14
820		CHINA CONSTRUCTION BANK (ASIA)	-0.44	25-07-02
821		SOFI SECURITIES (HONG KONG) LTD	-0.48	25-07-14
822		KGI ASIA LTD	-0.49	25-07-14
823		HANG SENG SECURITIES LTD	-0.60	25-07-14
824		FUTU SECURITIES INTERNATIONAL	-0.70	25-07-14
825		DAH SING SECURITIES LTD	-0.95	25-07-11
826		ABN AMRO CLEARING HONG KONG LTD	-5.72	25-07-14
827	25-07-14	ABN AMRO CLEARING HONG KONG LTD	2.01	25-07-11
828		KGI ASIA LTD	-0.34	25-07-11
829		FUTU SECURITIES INTERNATIONAL	-0.34	25-07-11
830		SOFI SECURITIES (HONG KONG) LTD	-0.37	25-07-07
831		SDIC SECURITIES (HONG KONG) LTD	-0.44	25-07-11
832		BANK OF CHINA (HONG KONG) LTD	-0.49	25-07-11
833	25-07-11	KGI ASIA LTD	0.82	25-07-10
834		VALUABLE CAPITAL LTD	0.78	25-07-10
835		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-10
836		SDIC SECURITIES (HONG KONG) LTD	-0.44	25-07-10
837		DAH SING SECURITIES LTD	-0.75	25-07-10
838	25-07-10	ABN AMRO CLEARING HONG KONG LTD	6.43	25-07-09
839		CELESTIAL SECURITIES LTD	0.55	25-06-13
840		DL BROKERAGE LTD	0.55	25-07-09
841		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	25-06-12
842		KGI ASIA LTD	-0.55	25-07-09
843		BANK OF CHINA (HONG KONG) LTD	-0.65	25-07-09
844		SDIC SECURITIES (HONG KONG) LTD	-0.66	25-07-09
845		BOCI SECURITIES LTD	-0.70	25-07-09
846		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-07-09
847		HANG SENG SECURITIES LTD	-0.95	25-07-09
848		THE BANK OF EAST ASIA LTD	-1.10	25-07-09
849		FUTU SECURITIES INTERNATIONAL	-1.85	25-07-09
850	25-07-09	BANK OF CHINA (HONG KONG) LTD	1.61	25-07-08
851		SDIC SECURITIES (HONG KONG) LTD	1.37	25-07-07
852		THE HONGKONG AND SHANGHAI BANKING	1.21	25-07-08
853		THE BANK OF EAST ASIA LTD	0.93	25-07-07
854		FUTU SECURITIES INTERNATIONAL	0.79	25-07-08
855		HANG SENG SECURITIES LTD	0.68	25-07-08
856		KGI ASIA LTD	0.54	25-07-04
857		DL BROKERAGE LTD	0.27	25-04-15
858		BOCI SECURITIES LTD	0.27	25-07-08
859		CMB WING LUNG BANK LTD	0.26	25-07-08
860		LONG BRIDGE HK LTD	-0.72	25-07-08
861		VALUABLE CAPITAL LTD	-0.78	25-07-08
862		ABN AMRO CLEARING HONG KONG LTD	-6.81	25-07-08
863	25-07-08	FUTU SECURITIES INTERNATIONAL	0.79	25-07-07
864		OCBC SECURITIES BROKERAGE (HK) LTD	0.32	25-07-04
865		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-07
866		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-07-07
867	25-07-07	BANK OF CHINA (HONG KONG) LTD	1.14	25-07-04
868		THE HONGKONG AND SHANGHAI BANKING	0.58	25-07-04
869		SOFI SECURITIES (HONG KONG) LTD	0.49	25-07-04
870		FUTU SECURITIES INTERNATIONAL	0.48	25-07-04
871		VALUABLE CAPITAL LTD	-0.46	25-07-04
872		SDIC SECURITIES (HONG KONG) LTD	-0.55	25-07-04
873		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-07-04
874		CHONG HING SECURITIES LTD	-1.65	25-07-04
875	25-07-04	CHONG HING SECURITIES LTD	1.70	25-06-30
876		THE HONGKONG AND SHANGHAI BANKING	1.41	25-07-03
877		HANG SENG SECURITIES LTD	1.28	25-07-03
878		BANK OF CHINA (HONG KONG) LTD	0.92	25-07-03
879		SOFI SECURITIES (HONG KONG) LTD	0.36	25-07-02
880		SPDB INTERNATIONAL SECURITIES LTD	0.26
881		CMB WING LUNG BANK LTD	-0.27	25-07-03
882		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-07-03
883		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-07-02
884		VALUABLE CAPITAL LTD	-0.58	25-07-03
885		SDIC SECURITIES (HONG KONG) LTD	-0.82	25-07-02
886		FUTU SECURITIES INTERNATIONAL	-0.83	25-07-03
887		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-07-03
888	25-07-03	ABN AMRO CLEARING HONG KONG LTD	2.77	25-07-02
889		BANK OF CHINA (HONG KONG) LTD	-0.28	25-07-02
890		HANG SENG SECURITIES LTD	-0.37	25-07-02
891		THE HONGKONG AND SHANGHAI BANKING	-1.72	25-07-02
892	25-07-02	SDIC SECURITIES (HONG KONG) LTD	0.37	25-06-30
893		BOCI SECURITIES LTD	-0.37	25-06-30
894		ABN AMRO CLEARING HONG KONG LTD	-2.08	25-06-30
895	25-06-30	ABN AMRO CLEARING HONG KONG LTD	10.39	25-06-27
896		SDIC SECURITIES (HONG KONG) LTD	0.37	25-06-27
897		FUTU SECURITIES INTERNATIONAL	0.28	25-06-27
898		BOOM SECURITIES (H.K.) LTD	0.27	25-06-23
899		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	25-06-27
900		LONG BRIDGE HK LTD	-0.33	25-06-27
901		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-27
902		BANK OF CHINA (HONG KONG) LTD	-1.37	25-06-27
903		CHONG HING SECURITIES LTD	-1.93	25-06-27
904	25-06-27	ABN AMRO CLEARING HONG KONG LTD	6.00	25-06-26
905		HANG SENG SECURITIES LTD	0.58	25-06-26
906		SDIC SECURITIES (HONG KONG) LTD	0.37	25-06-26
907		CHINA MERCHANTS BANK CO LTD	-0.25	25-06-26
908		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-06-26
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-06-26
910		SOUTH CHINA SECURITIES LTD	-0.31	25-06-26
911		FOUNDER SECURITIES (HONG KONG) LTD	-0.31	25-06-26
912		LONG BRIDGE HK LTD	-0.50	25-06-26
913		ORIENT SECURITIES (HONG KONG) LTD	-0.65	25-06-26
914		BRIGHT SMART SECURITIES INTERNATIONAL	-0.76	25-06-26
915		FUTU SECURITIES INTERNATIONAL	-1.39	25-06-26
916		BANK OF CHINA (HONG KONG) LTD	-1.63	25-06-26
917	25-06-26	FUTU SECURITIES INTERNATIONAL	2.10	25-06-25
918		CHONG HING SECURITIES LTD	1.79	25-06-25
919		BANK OF CHINA (HONG KONG) LTD	1.75	25-06-25
920		THE HONGKONG AND SHANGHAI BANKING	1.15	25-06-25
921		BRIGHT SMART SECURITIES INTERNATIONAL	0.88	25-06-24
922		LONG BRIDGE HK LTD	0.69	25-06-25
923		ORIENT SECURITIES (HONG KONG) LTD	0.65	25-06-16
924		HANG SENG SECURITIES LTD	0.56	25-06-25
925		BANK OF COMMUNICATIONS TRUSTEE LTD	0.54	25-06-24
926		CHINA MERCHANTS BANK CO LTD	0.37	25-06-25
927		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-06-25
928		WELL LINK SECURITIES LTD	0.33	25-06-25
929		UOB KAY HIAN (HONG KONG) LTD	0.32	25-06-19
930		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-06-24
931		BOCI SECURITIES LTD	0.31	25-06-24
932		SOUTH CHINA SECURITIES LTD	0.31
933		FOUNDER SECURITIES (HONG KONG) LTD	0.31	25-05-26
934		CHIEF SECURITIES LTD	0.26	25-06-24
935		SDIC SECURITIES (HONG KONG) LTD	-0.31	25-06-25
936		THE BANK OF EAST ASIA LTD	-0.67	25-06-25
937		ABN AMRO CLEARING HONG KONG LTD	-5.45	25-06-25
938	25-06-25	ABN AMRO CLEARING HONG KONG LTD	5.68	25-06-24
939		THE HONGKONG AND SHANGHAI BANKING	0.93	25-06-24
940		VALUABLE CAPITAL LTD	0.65	25-06-24
941		CHONG HING SECURITIES LTD	0.54	25-06-18
942		SDIC SECURITIES (HONG KONG) LTD	0.37	25-06-23
943		BANK OF CHINA (HONG KONG) LTD	-0.32	25-06-24
944		THE BANK OF EAST ASIA LTD	-0.41	25-06-24
945		FUTU SECURITIES INTERNATIONAL	-0.57	25-06-24
946	25-06-24	VALUABLE CAPITAL LTD	1.08	25-06-23
947		FUTU SECURITIES INTERNATIONAL	1.07	25-06-23
948		THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-20
949		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-06-20
950		BANK OF CHINA (HONG KONG) LTD	0.29	25-06-23
951		ABN AMRO CLEARING HONG KONG LTD	-3.62	25-06-23
952	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.80	25-06-20
953		VALUABLE CAPITAL LTD	0.30	25-06-20
954		THE BANK OF EAST ASIA LTD	-1.16	25-06-17
955	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.70	25-06-19
956		THE HONGKONG AND SHANGHAI BANKING	0.96	25-06-19
957		DBS BANK (HONG KONG) LTD	-0.36	25-06-19
958		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	25-06-18
959		BANK OF CHINA (HONG KONG) LTD	-0.74	25-06-19
960	25-06-19	ABN AMRO CLEARING HONG KONG LTD	1.40	25-06-18
961		DBS BANK (HONG KONG) LTD	-0.29	25-06-18
962		SHANGHAI COMMERCIAL BANK LTD	-0.53	25-06-13
963		CHINA CONSTRUCTION BANK (ASIA)	-0.66	25-06-18
964	25-06-18	BANK OF CHINA (HONG KONG) LTD	0.88	25-06-17
965		THE HONGKONG AND SHANGHAI BANKING	0.80	25-06-17
966		DBS BANK (HONG KONG) LTD	0.79	25-06-10
967		LONG BRIDGE HK LTD	0.71	25-06-17
968		CHINA CONSTRUCTION BANK (ASIA)	0.66	25-06-16
969		VALUABLE CAPITAL LTD	0.60	25-06-17
970		BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	25-06-17
971		FUTU SECURITIES INTERNATIONAL	0.32	25-06-17
972		SDIC SECURITIES (HONG KONG) LTD	0.26	25-06-13
973		BOOM SECURITIES (H.K.) LTD	-0.46	25-06-17
974		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-06-17
975		CHONG HING SECURITIES LTD	-5.93	25-06-17
976	25-06-17	CHONG HING SECURITIES LTD	5.89	25-06-13
977		THE HONGKONG AND SHANGHAI BANKING	0.71	25-06-16
978		BANK OF CHINA (HONG KONG) LTD	0.59	25-06-16
979		THE BANK OF EAST ASIA LTD	0.46	25-06-12
980		VALUABLE CAPITAL LTD	-0.81	25-06-16
981		ABN AMRO CLEARING HONG KONG LTD	-6.18	25-06-16
982	25-06-16	ABN AMRO CLEARING HONG KONG LTD	1.38	25-06-13
983		THE HONGKONG AND SHANGHAI BANKING	0.41	25-06-13
984		BOOM SECURITIES (H.K.) LTD	0.39	25-06-11
985		BANK OF CHINA (HONG KONG) LTD	0.31	25-06-13
986		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	25-06-13
987	25-06-13	VALUABLE CAPITAL LTD	1.07	25-06-12
988		FUTU SECURITIES INTERNATIONAL	0.90	25-06-12
989		CHIEF SECURITIES LTD	0.27	25-06-10
990		SDIC SECURITIES (HONG KONG) LTD	-0.26	25-06-11
991		ORIENT SECURITIES (HONG KONG) LTD	-0.56	25-05-29
992		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-06-12
993	25-06-12	LONG BRIDGE HK LTD	0.84	25-06-11
994		VALUABLE CAPITAL LTD	0.50	25-06-11
995		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-06-11
996		TFI SECURITIES AND FUTURES LTD	-0.31	25-06-11
997		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-11
998		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-06-11
999	25-06-11	ABN AMRO CLEARING HONG KONG LTD	2.54	25-06-10
1000		THE BANK OF EAST ASIA LTD	1.76	25-06-10
1001		SDIC SECURITIES (HONG KONG) LTD	0.57	25-06-10
1002		TFI SECURITIES AND FUTURES LTD	-0.31	25-06-10
1003		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	25-06-09
1004		HANG SENG SECURITIES LTD	-0.34	25-06-10
1005		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	25-06-10
1006		XIN YONGAN INTERNATIONAL SECURITIES	-0.52	25-05-14
1007		BANK OF CHINA (HONG KONG) LTD	-0.62	25-06-10
1008		SOFI SECURITIES (HONG KONG) LTD	-0.64	25-06-10
1009		FUTU SECURITIES INTERNATIONAL	-1.30	25-06-10
1010	25-06-10	ABN AMRO CLEARING HONG KONG LTD	3.58	25-06-09
1011		THE HONGKONG AND SHANGHAI BANKING	1.23	25-06-09
1012		SOFI SECURITIES (HONG KONG) LTD	0.63	25-05-30
1013		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-06-09
1014		TFI SECURITIES AND FUTURES LTD	0.39	25-06-06
1015		LONG BRIDGE HK LTD	0.25	25-06-09
1016		CMB WING LUNG BANK LTD	-0.27	25-06-09
1017		NANYANG COMMERCIAL BANK LTD	-0.29	25-05-30
1018		SDIC SECURITIES (HONG KONG) LTD	-0.41	25-06-09
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-06-09
1020		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.57	25-06-09
1021		BANK OF CHINA (HONG KONG) LTD	-0.68	25-06-09
1022		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.70	25-06-09
1023		VALUABLE CAPITAL LTD	-0.71	25-06-09
1024		CITIBANK N.A.	-1.06	25-06-09
1025		ZHONGRONG PT SECURITIES LTD	-1.08	25-06-09
1026		CHONG HING SECURITIES LTD	-2.89	25-04-16
1027	25-06-09	BANK OF CHINA (HONG KONG) LTD	1.15	25-06-06
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-06-05
1029		THE BANK OF EAST ASIA LTD	0.33	25-06-06
1030		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-05-30
1031		BOOM SECURITIES (H.K.) LTD	-0.26	25-06-06
1032		SHANGHAI COMMERCIAL BANK LTD	-0.32	25-06-06
1033		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	25-06-06
1034		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-06-06
1035		LONG BRIDGE HK LTD	-0.42	25-06-06
1036		VALUABLE CAPITAL LTD	-1.04	25-06-06
1037	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-05
1038		SDIC SECURITIES (HONG KONG) LTD	0.34	25-06-03
1039		FUTU SECURITIES INTERNATIONAL	0.28	25-06-05
1040		BANK OF CHINA (HONG KONG) LTD	0.28	25-06-05
1041		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-06-05
1042	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.89	25-06-04
1043		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	25-06-04
1044	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.73	25-06-03
1045		THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-03
1046		LONG BRIDGE HK LTD	-0.34	25-06-03
1047		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	25-06-03
1048		JIN YI FINANCIAL GROUP LTD	-0.70	25-05-30
1049	25-06-03	LONG BRIDGE HK LTD	0.38	25-06-02
1050		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-02
1051		HANG SENG SECURITIES LTD	0.26	25-06-02
1052		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-02
1053	25-06-02	ABN AMRO CLEARING HONG KONG LTD	2.46	25-05-30
1054		FUTU SECURITIES INTERNATIONAL	0.45	25-05-30
1055		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-05-30
1056		HANG SENG SECURITIES LTD	-0.29	25-05-30
1057		CCB INTERNATIONAL SECURITIES LTD	-0.57	25-05-30
1058		CHINA CONSTRUCTION BANK (ASIA)	-0.68	25-05-30
1059		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-05-30
1060		INDUSTRIAL BANK CO., LTD.	-1.46	25-05-20
1061	25-05-30	BANK OF CHINA (HONG KONG) LTD	1.33	25-05-29
1062		FUTU SECURITIES INTERNATIONAL	0.87	25-05-29
1063		CHINA CONSTRUCTION BANK (ASIA)	0.80	25-05-29
1064		JIN YI FINANCIAL GROUP LTD	0.75
1065		THE HONGKONG AND SHANGHAI BANKING	0.55	25-05-29
1066		CMB WING LUNG BANK LTD	0.34	25-05-29
1067		ABN AMRO CLEARING HONG KONG LTD	-5.72	25-05-29
1068	25-05-29	ABN AMRO CLEARING HONG KONG LTD	5.71	25-05-28
1069		DAH SING SECURITIES LTD	-0.26	25-05-27
1070		VALUABLE CAPITAL LTD	-0.31	25-05-28
1071		CHINA CONSTRUCTION BANK (ASIA)	-0.69	25-05-28
1072		FUTU SECURITIES INTERNATIONAL	-1.01	25-05-28
1073	25-05-28	FUTU SECURITIES INTERNATIONAL	0.74	25-05-27
1074		BANK OF CHINA (HONG KONG) LTD	0.42	25-05-27
1075		SDIC SECURITIES (HONG KONG) LTD	0.31	25-05-22
1076		WEBULL SECURITIES LTD	-0.33	25-05-27
1077		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-05-27
1078	25-05-27	CHINA CONSTRUCTION BANK (ASIA)	0.69	25-05-26
1079		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-05-26
1080		FUTU SECURITIES INTERNATIONAL	0.48	25-05-26
1081		WEBULL SECURITIES LTD	0.33	25-05-21
1082		VALUABLE CAPITAL LTD	0.27	25-05-26
1083		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-05-26
1084	25-05-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.19	25-05-22
1085		THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-23
1086		BOCI SECURITIES LTD	0.44	25-05-21
1087		DAH SING SECURITIES LTD	0.38	25-05-23
1088		HANG SENG SECURITIES LTD	0.35	25-05-23
1089		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	25-05-22
1090		CHINA CONSTRUCTION BANK (ASIA)	-0.70	25-05-23
1091		FUTU SECURITIES INTERNATIONAL	-0.94	25-05-23
1092		LONG BRIDGE HK LTD	-1.09	25-05-23
1093	25-05-23	CHINA CONSTRUCTION BANK (ASIA)	0.72	25-05-22
1094		VALUABLE CAPITAL LTD	0.53	25-05-22
1095		THE HONGKONG AND SHANGHAI BANKING	0.49	25-05-22
1096		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-05-22
1097		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-05-22
1098	25-05-22	ABN AMRO CLEARING HONG KONG LTD	3.05	25-05-21
1099		INTERACTIVE BROKERS HONG KONG LTD	0.75	25-05-21
1100		THE HONGKONG AND SHANGHAI BANKING	0.62	25-05-21
1101		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-21
1102		WELL LINK SECURITIES LTD	-0.32	25-05-21
1103		BANK OF CHINA (HONG KONG) LTD	-0.39	25-05-21
1104		CHINA CONSTRUCTION BANK (ASIA)	-0.79	25-05-21
1105	25-05-21	CGS INTERNATIONAL SECURITIES HK LTD	1.50	25-05-14
1106		THE HONGKONG AND SHANGHAI BANKING	1.34	25-05-20
1107		BANK OF CHINA (HONG KONG) LTD	1.29	25-05-20
1108		LONG BRIDGE HK LTD	1.09	25-05-20
1109		ABN AMRO CLEARING HONG KONG LTD	0.96	25-05-20
1110		INTERACTIVE BROKERS HONG KONG LTD	0.89	25-05-19
1111		FUTU SECURITIES INTERNATIONAL	0.49	25-05-20
1112		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	25-05-16
1113		VALUABLE CAPITAL LTD	0.41	25-05-20
1114		CHINA CITIC BANK INTERNATIONAL LTD	0.36	25-05-19
1115		OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	25-05-20
1116	25-05-20	ABN AMRO CLEARING HONG KONG LTD	3.88	25-05-19
1117		BANK OF CHINA (HONG KONG) LTD	1.54	25-05-19
1118		CHINA CONSTRUCTION BANK (ASIA)	0.86	25-05-16
1119		INDUSTRIAL BANK CO., LTD.	0.86	25-05-15
1120		THE HONGKONG AND SHANGHAI BANKING	0.52	25-05-19
1121		BOCI SECURITIES LTD	0.26	25-05-16
1122	25-05-19	FUTU SECURITIES INTERNATIONAL	2.80	25-05-16
1123		BANK OF CHINA (HONG KONG) LTD	1.30	25-05-16
1124		OCBC SECURITIES BROKERAGE (HK) LTD	1.16	25-05-14
1125		ORIENT SECURITIES (HONG KONG) LTD	0.91	25-05-16
1126		LONG BRIDGE HK LTD	0.56	25-05-16
1127		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-05-16
1128		ZHONGRONG PT SECURITIES LTD	0.45	25-05-07
1129		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-05-16
1130		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	25-05-16
1131		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	25-05-16
1132		WEBULL SECURITIES LTD	-0.48	25-05-16
1133		ABN AMRO CLEARING HONG KONG LTD	-9.71	25-05-16
1134	25-05-16	FUTU SECURITIES INTERNATIONAL	5.65	25-05-15
1135		THE HONGKONG AND SHANGHAI BANKING	2.87	25-05-15
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	25-05-15
1137		VALUABLE CAPITAL LTD	0.94	25-05-15
1138		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	25-05-14
1139		BANK OF CHINA (HONG KONG) LTD	0.88	25-05-15
1140		WEBULL SECURITIES LTD	0.52	25-05-15
1141		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-05-15
1142		NANYANG COMMERCIAL BANK LTD	0.40	25-05-15
1143		LONG BRIDGE HK LTD	0.39	25-05-15
1144		GUODU SECURITIES (HONG KONG) LTD	0.27	25-05-07
1145		USMART SECURITIES LTD	0.27	25-05-15
1146		ABN AMRO CLEARING HONG KONG LTD	-8.48	25-05-15
1147	25-05-15	ABN AMRO CLEARING HONG KONG LTD	12.91	25-05-14
1148		BANK OF CHINA (HONG KONG) LTD	8.05	25-05-14
1149		INDUSTRIAL BANK CO., LTD.	1.09
1150		FUTU SECURITIES INTERNATIONAL	0.46	25-05-14
1151		HANG SENG SECURITIES LTD	0.33	25-05-14
1152		BOCI SECURITIES LTD	-0.55	25-05-14
1153		CHINA CONSTRUCTION BANK (ASIA)	-1.46	25-05-14
1154	25-05-14	CITIBANK N.A.	1.09	25-05-12
1155		TIGER BROKERS (HK) GLOBAL LTD	0.86	25-05-13
1156		OCBC SECURITIES BROKERAGE (HK) LTD	0.81	25-04-30
1157		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.75	25-05-13
1158		BANK OF CHINA (HONG KONG) LTD	0.65	25-05-13
1159		LONG BRIDGE HK LTD	0.63	25-05-13
1160		XIN YONGAN INTERNATIONAL SECURITIES	0.54	25-05-07
1161		HAFOO SECURITIES LTD	0.41	25-05-08
1162		CMB WING LUNG BANK LTD	0.35	25-05-13
1163		HANG SENG SECURITIES LTD	0.32	25-05-07
1164		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-05-09
1165		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	25-05-07
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	25-05-12
1167		ORIENT SECURITIES (HONG KONG) LTD	-1.15	25-04-29
1168		FUTU SECURITIES INTERNATIONAL	-5.07	25-05-13
1169	25-05-13	CHINA CONSTRUCTION BANK (ASIA)	1.46	25-05-12
1170		FUTU SECURITIES INTERNATIONAL	0.29	25-05-12
1171		BOCI SECURITIES LTD	0.28	25-05-12
1172		ABN AMRO CLEARING HONG KONG LTD	-3.19	25-05-12
1173	25-05-12	ABN AMRO CLEARING HONG KONG LTD	4.05	25-05-09
1174		BANK OF CHINA (HONG KONG) LTD	-0.26	25-05-09
1175		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-09
1176		CITIBANK N.A.	-0.54	25-05-08
1177		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.54	25-05-06
1178		FUTU SECURITIES INTERNATIONAL	-0.55	25-05-09
1179		CHINA CONSTRUCTION BANK (ASIA)	-1.37	25-05-09
1180	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.02	25-05-08
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-05-08
1182		LONG BRIDGE HK LTD	-0.30	25-05-08
1183		DAH SING SECURITIES LTD	-0.33	25-05-07
1184		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-05-08
1185	25-05-08	CHINA CONSTRUCTION BANK (ASIA)	1.49	25-05-07
1186		CITIBANK N.A.	0.60	25-05-07
1187		THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-07
1188		TAI FUNG KUENTAI SECURITIES CO LTD	0.45	25-05-02
1189		FUTU SECURITIES INTERNATIONAL	0.44	25-05-07
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-05-07
1191		LONG BRIDGE HK LTD	-0.27	25-05-07
1192		ABN AMRO CLEARING HONG KONG LTD	-3.76	25-05-07
1193	25-05-07	ABN AMRO CLEARING HONG KONG LTD	4.60	25-05-06
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	25-05-06
1195		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-05-06
1196		SINOLINK SECURITIES (HONG KONG) CO LTD	0.33	25-04-15
1197		DAH SING SECURITIES LTD	0.26	25-05-06
1198		BANK OF CHINA (HONG KONG) LTD	0.26	25-05-06
1199		XIN YONGAN INTERNATIONAL SECURITIES	-0.26	25-04-30
1200		ZINVEST GLOBAL LTD	-0.27	25-05-06
1201		CITIBANK N.A.	-0.30	25-05-06
1202		CHIEF SECURITIES LTD	-0.30	25-05-06
1203		VALUABLE CAPITAL LTD	-0.36	25-05-06
1204		FUTU SECURITIES INTERNATIONAL	-0.38	25-05-06
1205		NANYANG COMMERCIAL BANK LTD	-0.40	25-05-06
1206		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-06
1207		CHINA MERCHANTS BANK CO LTD	-0.46	25-05-06
1208		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	25-05-06
1209		DBS BANK (HONG KONG) LTD	-0.58	25-05-06
1210		CHINA CONSTRUCTION BANK (ASIA)	-1.67	25-05-06
1211	25-05-06	CITIBANK N.A.	2.60	25-05-02
1212		ABN AMRO CLEARING HONG KONG LTD	1.68	25-05-02
1213		BOCI SECURITIES LTD	0.89	25-05-02
1214		THE HONGKONG AND SHANGHAI BANKING	0.79	25-05-02
1215		BANK OF CHINA (HONG KONG) LTD	0.69	25-05-02
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-05-02
1217		DAH SING SECURITIES LTD	0.30	25-05-02
1218		VALUABLE CAPITAL LTD	0.28	25-05-02
1219	25-05-02	CHINA CONSTRUCTION BANK (ASIA)	2.05	25-04-30
1220		FUTU SECURITIES INTERNATIONAL	0.93	25-04-30
1221		BANK OF COMMUNICATIONS TRUSTEE LTD	0.79	25-04-30
1222		BANK OF CHINA (HONG KONG) LTD	0.53	25-04-30
1223		CITIBANK N.A.	0.35	25-04-29
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-04-30
1225		SHANGHAI COMMERCIAL BANK LTD	0.28	25-04-30
1226		LONG BRIDGE HK LTD	-1.05	25-04-30
1227		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-04-30
1228	25-04-30	FUTU SECURITIES INTERNATIONAL	12.25	25-04-29
1229		THE HONGKONG AND SHANGHAI BANKING	4.94	25-04-29
1230		BANK OF CHINA (HONG KONG) LTD	3.66	25-04-29
1231		SHANGHAI COMMERCIAL BANK LTD	1.93	25-04-29
1232		LONG BRIDGE HK LTD	1.83	25-04-29
1233		TIGER BROKERS (HK) GLOBAL LTD	1.69	25-04-29
1234		INTERACTIVE BROKERS HONG KONG LTD	1.04	25-04-29
1235		DBS BANK (HONG KONG) LTD	1.00	25-04-29
1236		CHINA MERCHANTS BANK CO LTD	0.98	25-04-29
1237		BRIGHT SMART SECURITIES INTERNATIONAL	0.96	25-04-29
1238		CHIEF SECURITIES LTD	0.89	25-04-29
1239		ZHONGRONG PT SECURITIES LTD	0.77	25-04-29
1240		VALUABLE CAPITAL LTD	0.64	25-04-29
1241		BOOM SECURITIES (H.K.) LTD	0.64	25-04-29
1242		CMB WING LUNG BANK LTD	0.47	25-04-29
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-04-29
1244		ZINVEST GLOBAL LTD	0.39	25-04-29
1245		CGS INTERNATIONAL SECURITIES HK LTD	0.39	25-04-29
1246		CEPA ALLIANCE SECURITIES LTD	0.39	25-04-25
1247		XIN YONGAN INTERNATIONAL SECURITIES	0.39
1248		USMART SECURITIES LTD	0.35	25-04-29
1249		BOCI SECURITIES LTD	0.34	25-04-29
1250		WELL LINK SECURITIES LTD	0.31	25-04-25
1251		NANYANG COMMERCIAL BANK LTD	0.29	25-04-29
1252		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	25-04-29
1253		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-04-29
1254		SOFI SECURITIES (HONG KONG) LTD	-0.96	25-04-29
1255		SOOCHOW SECURITIES INTERNATIONAL	-1.01	25-04-29
1256		ABN AMRO CLEARING HONG KONG LTD	-17.06	25-04-29
1257	25-04-29	ABN AMRO CLEARING HONG KONG LTD	24.43	25-04-28
1258		FUTU SECURITIES INTERNATIONAL	8.00	25-04-28
1259		LONG BRIDGE HK LTD	2.61	25-04-28
1260		CHINA MERCHANTS BANK CO LTD	2.60	25-04-25
1261		BANK OF CHINA (HONG KONG) LTD	1.27	25-04-28
1262		SOOCHOW SECURITIES INTERNATIONAL	1.25	25-04-09
1263		SOFI SECURITIES (HONG KONG) LTD	1.19	25-04-25
1264		THE HONGKONG AND SHANGHAI BANKING	1.19	25-04-28
1265		ORIENT SECURITIES (HONG KONG) LTD	1.12	25-04-28
1266		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.87	25-04-28
1267		TIGER BROKERS (HK) GLOBAL LTD	0.76	25-04-28
1268		ZHONGRONG PT SECURITIES LTD	0.72	25-04-25
1269		NATIONAL RESOURCES SECURITIES LTD	0.55	25-04-23
1270		CITIC SECURITIES BROKERAGE (HK) LTD	0.48	25-04-17
1271		CGS INTERNATIONAL SECURITIES HK LTD	0.48	25-04-24
1272		CMB WING LUNG BANK LTD	0.47	25-04-28
1273		HAFOO SECURITIES LTD	0.36	25-04-25
1274		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35
1275		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-04-28
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-04-28
1277		KGI ASIA LTD	0.27	25-04-28
1278		NANYANG COMMERCIAL BANK LTD	0.25	25-04-28
1279		BOCI SECURITIES LTD	-0.25	25-04-28
1280		RUISEN PORT SECURITIES LTD	-0.25	25-04-24
1281		CITIBANK N.A.	-1.03	25-04-28
1282		SHANGHAI COMMERCIAL BANK LTD	-6.27	25-04-28
1283	25-04-28	FUTU SECURITIES INTERNATIONAL	3.26	25-04-25
1284		BANK OF CHINA (HONG KONG) LTD	3.03	25-04-25
1285		THE BANK OF EAST ASIA LTD	1.31	25-04-23
1286		VALUABLE CAPITAL LTD	0.99	25-04-25
1287		CITIBANK N.A.	0.96	25-04-15
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	25-04-25
1289		THE HONGKONG AND SHANGHAI BANKING	0.72	25-04-25
1290		ORIENT SECURITIES (HONG KONG) LTD	0.72	25-04-24
1291		LONG BRIDGE HK LTD	0.69	25-04-25
1292		BOCI SECURITIES LTD	0.67	25-04-25
1293		INTERACTIVE BROKERS HONG KONG LTD	0.53	25-04-25
1294		USMART SECURITIES LTD	0.28	25-04-25
1295		NANYANG COMMERCIAL BANK LTD	0.26	25-04-14
1296		FORTHRIGHT SECURITIES CO LTD	-0.63	25-04-25
1297		ABN AMRO CLEARING HONG KONG LTD	-15.66	25-04-25
1298	25-04-25	FUTU SECURITIES INTERNATIONAL	11.57	25-04-24
1299		SHANGHAI COMMERCIAL BANK LTD	6.15	25-04-23
1300		ABN AMRO CLEARING HONG KONG LTD	4.10	25-04-24
1301		BANK OF CHINA (HONG KONG) LTD	1.49	25-04-24
1302		ZHONGRONG PT SECURITIES LTD	1.43
1303		LONG BRIDGE HK LTD	1.33	25-04-24
1304		HAFOO SECURITIES LTD	0.76	25-04-24
1305		BOCI SECURITIES LTD	0.65	25-04-24
1306		DAH SING SECURITIES LTD	0.63	25-04-24
1307		THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-24
1308		CHINA CONSTRUCTION BANK (ASIA)	0.48	25-04-24
1309		CHINA MERCHANTS BANK CO LTD	0.48	25-04-24
1310		USMART SECURITIES LTD	0.33	25-04-24
1311		CMB WING LUNG BANK LTD	0.31	25-04-24
1312		KGI ASIA LTD	0.30	25-04-24
1313		FORTHRIGHT SECURITIES CO LTD	-0.69	25-04-22
1314		SOFI SECURITIES (HONG KONG) LTD	-1.07	25-04-15
1315	25-04-24	ABN AMRO CLEARING HONG KONG LTD	4.73	25-04-23
1316		CHINA CONSTRUCTION BANK (ASIA)	2.17	25-04-23
1317		DAH SING SECURITIES LTD	1.54	25-04-23
1318		THE HONGKONG AND SHANGHAI BANKING	1.18	25-04-23
1319		EAST ASIA SECURITIES CO LTD	0.94	25-04-23
1320		PHILLIP SECURITIES (HONG KONG) LTD	0.51	25-04-23
1321		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-04-23
1322		USMART SECURITIES LTD	0.32	25-04-23
1323		RUISEN PORT SECURITIES LTD	0.28
1324		CHIEF SECURITIES LTD	-0.26	25-04-23
1325		CHINA MERCHANTS BANK CO LTD	-0.27	25-04-23
1326		LIVERMORE HOLDINGS LTD	-0.31	25-04-23
1327		ORIENT SECURITIES (HONG KONG) LTD	-0.34	25-04-15
1328		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-04-23
1329		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	25-04-22
1330		LONG BRIDGE HK LTD	-1.42	25-04-23
1331		BOCI SECURITIES LTD	-1.42	25-04-23
1332		FUTU SECURITIES INTERNATIONAL	-6.59	25-04-23
1333	25-04-23	ABN AMRO CLEARING HONG KONG LTD	11.79	25-04-22
1334		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-22
1335		FUTU SECURITIES INTERNATIONAL	-0.41	25-04-22
1336		NATIONAL RESOURCES SECURITIES LTD	-0.49	25-04-15
1337		EAST ASIA SECURITIES CO LTD	-0.53	25-04-15
1338		CHINA CITIC BANK INTERNATIONAL LTD	-0.60	25-04-22
1339		VICTORY SECURITIES CO LTD	-0.64	25-04-22
1340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	25-04-22
1341		LONG BRIDGE HK LTD	-0.84	25-04-22
1342		PRUDENTIAL BROKERAGE LTD	-0.95	25-04-22
1343		THE BANK OF EAST ASIA LTD	-1.05	25-04-22
1344		CHINA CONSTRUCTION BANK (ASIA)	-1.74	25-04-16
1345		BANK OF CHINA (HONG KONG) LTD	-2.97	25-04-22
1346	25-04-22	BANK OF CHINA (HONG KONG) LTD	2.60	25-04-17
1347		THE BANK OF EAST ASIA LTD	1.05	25-04-10
1348		LONG BRIDGE HK LTD	1.04	25-04-17
1349		FUTU SECURITIES INTERNATIONAL	1.01	25-04-17
1350		PRUDENTIAL BROKERAGE LTD	0.95
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	25-04-17
1352		VICTORY SECURITIES CO LTD	0.64	25-04-10
1353		BOCI SECURITIES LTD	0.56	25-04-17
1354		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	25-04-15
1355		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-17
1356		ABN AMRO CLEARING HONG KONG LTD	-9.85	25-04-17
1357	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.81	25-04-16
1358		BANK OF CHINA (HONG KONG) LTD	0.32	25-04-16
1359		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-04-15
1360		BOCI SECURITIES LTD	-0.33	25-04-16
1361		CHINA MERCHANTS BANK CO LTD	-0.43	25-04-15
1362		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	25-04-16
1363		ABN AMRO CLEARING HONG KONG LTD	-13.81	25-04-16
1364	25-04-16	ABN AMRO CLEARING HONG KONG LTD	17.76	25-04-15
1365		TIGER BROKERS (HK) GLOBAL LTD	0.40	25-04-15
1366		BOOM SECURITIES (H.K.) LTD	0.31	25-04-15
1367		CHIEF SECURITIES LTD	-0.28	25-04-15
1368		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-15
1369		BOCI SECURITIES LTD	-0.97	25-04-15
1370		FUTU SECURITIES INTERNATIONAL	-1.04	25-04-15
1371		LONG BRIDGE HK LTD	-2.09	25-04-15
1372		CHINA CONSTRUCTION BANK (ASIA)	-3.17	25-04-15
1373		BANK OF CHINA (HONG KONG) LTD	-4.46	25-04-15
1374		SHANGHAI COMMERCIAL BANK LTD	-6.28	25-04-15
1375	25-04-15	ABN AMRO CLEARING HONG KONG LTD	8.11	25-04-14
1376		SHANGHAI COMMERCIAL BANK LTD	7.45	25-04-11
1377		SOFI SECURITIES (HONG KONG) LTD	1.86	25-04-09
1378		BOCI SECURITIES LTD	1.30	25-04-14
1379		CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	25-04-11
1380		FORTHRIGHT SECURITIES CO LTD	0.79	25-04-11
1381		ORIENT SECURITIES (HONG KONG) LTD	0.54	25-04-14
1382		NATIONAL RESOURCES SECURITIES LTD	0.48	25-04-14
1383		DAH SING SECURITIES LTD	0.41	25-04-14
1384		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-04-14
1385		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-04-14
1386		LUK FOOK SECURITIES (HK) LTD	-0.34	25-04-14
1387		ZINVEST GLOBAL LTD	-0.35	25-04-14
1388		EVERBRIGHT SECURITIES INVESTMENT	-0.37	25-04-14
1389		GET NICE SECURITIES LTD	-0.37	25-04-14
1390		CHINA MERCHANTS BANK CO LTD	-0.37	25-04-14
1391		WELL LINK SECURITIES LTD	-0.41	25-04-14
1392		CHIEF SECURITIES LTD	-0.45	25-04-14
1393		BOOM SECURITIES (H.K.) LTD	-0.81	25-04-14
1394		TIGER BROKERS (HK) GLOBAL LTD	-0.98	25-04-14
1395		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	25-04-14
1396		OCBC SECURITIES BROKERAGE (HK) LTD	-1.08	25-04-14
1397		DL BROKERAGE LTD	-1.12	25-04-14
1398		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.15	25-04-14
1399		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-04-14
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	25-04-14
1401		VALUABLE CAPITAL LTD	-1.46	25-04-14
1402		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.46	25-04-14
1403		BRIGHT SMART SECURITIES INTERNATIONAL	-2.88	25-04-14
1404		FUTU SECURITIES INTERNATIONAL	-2.91	25-04-14
1405	25-04-14	FUTU SECURITIES INTERNATIONAL	11.27	25-04-11
1406		CHINA CONSTRUCTION BANK (ASIA)	5.93	25-04-09
1407		LONG BRIDGE HK LTD	5.91	25-04-11
1408		THE HONGKONG AND SHANGHAI BANKING	4.69	25-04-11
1409		BRIGHT SMART SECURITIES INTERNATIONAL	3.62	25-04-11
1410		TIGER BROKERS (HK) GLOBAL LTD	3.20	25-04-11
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	2.66	25-04-11
1412		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.46	25-04-09
1413		BOCI SECURITIES LTD	2.37	25-04-11
1414		DAH SING SECURITIES LTD	1.86	25-04-11
1415		CHIEF SECURITIES LTD	1.58	25-04-11
1416		DBS BANK (HONG KONG) LTD	1.49	25-04-10
1417		BANK OF CHINA (HONG KONG) LTD	1.21	25-04-11
1418		SINOLINK SECURITIES (HONG KONG) CO LTD	1.15	25-03-31
1419		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.14	25-04-10
1420		DL BROKERAGE LTD	1.12
1421		OCBC SECURITIES BROKERAGE (HK) LTD	1.08	25-04-09
1422		CHINA MERCHANTS BANK CO LTD	1.08	25-04-09
1423		CITIC SECURITIES BROKERAGE (HK) LTD	0.89	25-04-08
1424		BOOM SECURITIES (H.K.) LTD	0.86	25-04-11
1425		CHINA CITIC BANK INTERNATIONAL LTD	0.63	25-04-09
1426		EAST ASIA SECURITIES CO LTD	0.53	25-04-10
1427		EVERBRIGHT SECURITIES INVESTMENT	0.48	25-03-31
1428		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-04-11
1429		KGI ASIA LTD	0.45	25-04-10
1430		ZINVEST GLOBAL LTD	0.44	25-04-11
1431		PHILLIP SECURITIES (HONG KONG) LTD	0.42	25-04-11
1432		HAFOO SECURITIES LTD	0.42	25-04-11
1433		WELL LINK SECURITIES LTD	0.41	25-04-11
1434		GET NICE SECURITIES LTD	0.37
1435		CGS INTERNATIONAL SECURITIES HK LTD	0.37
1436		NATIONAL RESOURCES SECURITIES LTD	0.37
1437		LUK FOOK SECURITIES (HK) LTD	0.34
1438		FB SECURITIES (HONG KONG) LTD	0.30
1439		TAI FUNG KUENTAI SECURITIES CO LTD	0.26	25-04-09
1440		DBS BANK LTD	-0.30	25-04-08
1441		CMB WING LUNG BANK LTD	-1.08	25-04-11
1442		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-04-11
1443		VALUABLE CAPITAL LTD	-1.28	25-04-11
1444	25-04-11	ABN AMRO CLEARING HONG KONG LTD	9.43	25-04-10
1445		VALUABLE CAPITAL LTD	3.12	25-04-10
1446		CMB WING LUNG BANK LTD	1.43	25-04-10
1447		THE HONGKONG AND SHANGHAI BANKING	1.07	25-04-10
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	25-04-10
1449		DAH SING SECURITIES LTD	0.58	25-04-10
1450		FORTHRIGHT SECURITIES CO LTD	0.53	25-04-10
1451		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-04-10
1452		CCB INTERNATIONAL SECURITIES LTD	0.37	25-04-10
1453		ORIENT SECURITIES (HONG KONG) LTD	-0.37	25-04-08
1454		BOCI SECURITIES LTD	-0.78	25-04-10
1455		BOOM SECURITIES (H.K.) LTD	-0.82	25-04-10
1456		LONG BRIDGE HK LTD	-1.20	25-04-10
1457		BANK OF CHINA (HONG KONG) LTD	-2.62	25-04-10
1458		FUTU SECURITIES INTERNATIONAL	-4.61	25-04-10
1459		SHANGHAI COMMERCIAL BANK LTD	-7.64	25-04-10
1460	25-04-10	CHONG HING SECURITIES LTD	4.78	25-04-02
1461		BANK OF CHINA (HONG KONG) LTD	4.40	25-04-09
1462		SHANGHAI COMMERCIAL BANK LTD	2.51	25-04-08
1463		ABN AMRO CLEARING HONG KONG LTD	2.01	25-04-09
1464		VALUABLE CAPITAL LTD	0.39	25-04-09
1465		FORTHRIGHT SECURITIES CO LTD	0.32	25-04-07
1466		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-04-09
1467		CCB INTERNATIONAL SECURITIES LTD	-0.36	25-04-08
1468		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	25-04-09
1469		LONG BRIDGE HK LTD	-0.73	25-04-09
1470		THE HONGKONG AND SHANGHAI BANKING	-1.64	25-04-09
1471		BOCI SECURITIES LTD	-1.74	25-04-09
1472		FUTU SECURITIES INTERNATIONAL	-5.37	25-04-09
1473	25-04-09	ABN AMRO CLEARING HONG KONG LTD	3.89	25-04-08
1474		BOCI SECURITIES LTD	1.67	25-04-08
1475		LONG BRIDGE HK LTD	1.37	25-04-08
1476		FUTU SECURITIES INTERNATIONAL	0.82	25-04-08
1477		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-04-08
1478		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-08
1479		SOOCHOW SECURITIES INTERNATIONAL	-0.31	25-04-08
1480		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	25-04-01
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-04-08
1482		VALUABLE CAPITAL LTD	-0.74	25-04-08
1483		CHIEF SECURITIES LTD	-0.78	25-04-08
1484		CHINA CONSTRUCTION BANK (ASIA)	-0.88	25-04-08
1485		SOFI SECURITIES (HONG KONG) LTD	-0.88	25-04-08
1486		THE BANK OF EAST ASIA LTD	-0.91	25-04-08
1487		BANK OF CHINA (HONG KONG) LTD	-3.77	25-04-08
1488		THE HONGKONG AND SHANGHAI BANKING	-4.02	25-04-08
1489	25-04-08	FUTU SECURITIES INTERNATIONAL	7.27	25-04-07
1490		BANK OF CHINA (HONG KONG) LTD	6.16	25-04-07
1491		THE HONGKONG AND SHANGHAI BANKING	3.21	25-04-07
1492		SHANGHAI COMMERCIAL BANK LTD	2.27	25-04-07
1493		SOFI SECURITIES (HONG KONG) LTD	0.88
1494		LONG BRIDGE HK LTD	0.80	25-04-07
1495		CHIEF SECURITIES LTD	0.57	25-04-03
1496		VALUABLE CAPITAL LTD	0.52	25-04-07
1497		BOOM SECURITIES (H.K.) LTD	0.48	25-04-03
1498		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-04-07
1499		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-04-07
1500		BOCI SECURITIES LTD	0.38	25-04-07
1501		CCB INTERNATIONAL SECURITIES LTD	0.36
1502		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-04-07
1503		SOOCHOW SECURITIES INTERNATIONAL	0.31	25-03-31
1504		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-04-03
1505		THE BANK OF EAST ASIA LTD	-1.79	25-04-03
1506		ABN AMRO CLEARING HONG KONG LTD	-19.14	25-04-07
1507	25-04-07	ABN AMRO CLEARING HONG KONG LTD	2.11	25-04-03
1508		VALUABLE CAPITAL LTD	0.27	25-04-03
1509		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-04-03
1510	25-04-03	CHINA CONSTRUCTION BANK (ASIA)	0.77	25-04-01
1511		THE HONGKONG AND SHANGHAI BANKING	0.72	25-04-02
1512		THE BANK OF EAST ASIA LTD	0.68	25-04-02
1513		BOCI SECURITIES LTD	0.43	25-04-02
1514		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-02
1515		TIGER BROKERS (HK) GLOBAL LTD	-0.62	25-04-02
1516		ABN AMRO CLEARING HONG KONG LTD	-12.81	25-04-02
1517	25-04-02	ABN AMRO CLEARING HONG KONG LTD	15.60	25-04-01
1518		THE HONGKONG AND SHANGHAI BANKING	1.77	25-04-01
1519		FUTU SECURITIES INTERNATIONAL	0.42	25-04-01
1520		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-04-01
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-01
1522		CHIEF SECURITIES LTD	-0.36	25-04-01
1523		CITIBANK N.A.	-0.76	25-04-01
1524		BANK OF CHINA (HONG KONG) LTD	-8.35	25-04-01
1525	25-04-01	BANK OF CHINA (HONG KONG) LTD	10.22	25-03-31
1526		THE BANK OF EAST ASIA LTD	1.75	25-03-31
1527		TIGER BROKERS (HK) GLOBAL LTD	0.64	25-03-31
1528		THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-31
1529		FUTU SECURITIES INTERNATIONAL	-2.09	25-03-31
1530		ABN AMRO CLEARING HONG KONG LTD	-11.81	25-03-31
1531	25-03-31	FUTU SECURITIES INTERNATIONAL	7.28	25-03-28
1532		EAST ASIA SECURITIES CO LTD	0.58	25-03-27
1533		THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-28
1534		LONG BRIDGE HK LTD	-0.30	25-03-28
1535		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	25-03-27
1536		WELL LINK SECURITIES LTD	-0.32	25-03-28
1537		HAFOO SECURITIES LTD	-0.80	25-03-28
1538		ABN AMRO CLEARING HONG KONG LTD	-6.46	25-03-28
1539	25-03-28	CHINA CONSTRUCTION BANK (ASIA)	0.57
1540		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-03-27
1541		LONG BRIDGE HK LTD	0.27	25-03-27
1542		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-03-27
1543	25-03-27	FUTU SECURITIES INTERNATIONAL	2.33	25-03-26
1544		BANK OF CHINA (HONG KONG) LTD	1.36	25-03-26
1545		CITIBANK N.A.	1.32
1546		HAFOO SECURITIES LTD	0.79	25-03-26
1547		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67
1548		THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-26
1549		SINOLINK SECURITIES (HONG KONG) CO LTD	0.36
1550		CHIEF SECURITIES LTD	0.26
1551		ABN AMRO CLEARING HONG KONG LTD	-9.70	25-03-26
1552	25-03-26	ABN AMRO CLEARING HONG KONG LTD	45.78
1553		VALUABLE CAPITAL LTD	0.33	25-03-24

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