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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07388	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	26-07-06	BANK OF CHINA (HONG KONG) LTD	0.63	26-06-30
2		ABN AMRO CLEARING HONG KONG LTD	0.31	26-07-03
3		HANG SENG SECURITIES LTD	0.30	26-06-30
4	26-07-03	ABN AMRO CLEARING HONG KONG LTD	1.46	26-07-02
5		ONE CHINA SECURITIES LTD	-0.35	26-06-30
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	26-07-02
7		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	26-07-02
8	26-07-02	ABN AMRO CLEARING HONG KONG LTD	1.43	26-06-30
9		VALUABLE CAPITAL LTD	-0.30	26-06-30
10		THE HONGKONG AND SHANGHAI BANKING	-0.81	26-06-30
11	26-06-30	THE HONGKONG AND SHANGHAI BANKING	0.70	26-06-29
12		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	26-06-10
13		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	26-06-24
14		FUTU SECURITIES INTERNATIONAL	-0.60	26-06-29
15		ONE CHINA SECURITIES LTD	-0.63	26-06-22
16		BANK OF CHINA (HONG KONG) LTD	-0.80	26-06-29
17		ABN AMRO CLEARING HONG KONG LTD	-3.93	26-06-29
18	26-06-29	ABN AMRO CLEARING HONG KONG LTD	1.54	26-06-26
19		THE HONGKONG AND SHANGHAI BANKING	-1.12	26-06-26
20	26-06-26	ABN AMRO CLEARING HONG KONG LTD	5.13	26-06-25
21		DL BROKERAGE LTD	0.33	26-06-08
22		CHIEF SECURITIES LTD	-0.33	26-06-25
23		CHINA MERCHANTS BANK CO LTD	-0.42	26-06-25
24		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	26-06-12
25		THE HONGKONG AND SHANGHAI BANKING	-0.84	26-06-25
26		CITIBANK N.A.	-2.33	26-06-25
27	26-06-25	CITIBANK N.A.	2.17	26-06-22
28		THE HONGKONG AND SHANGHAI BANKING	1.76	26-06-24
29		INTERACTIVE BROKERS HONG KONG LTD	-0.32	26-06-24
30		CHINA MERCHANTS BANK CO LTD	-0.33	26-06-24
31		CHONG HING SECURITIES LTD	-0.40	26-04-22
32		ABN AMRO CLEARING HONG KONG LTD	-3.10	26-06-24
33	26-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-06-23
34		CHINA MERCHANTS BANK CO LTD	0.33	26-06-17
35		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-06-23
36		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-06-23
37	26-06-23	BANK OF CHINA (HONG KONG) LTD	0.65	26-06-16
38		ABN AMRO CLEARING HONG KONG LTD	0.53	26-06-22
39		CHIYU BANKING CORPORATION LTD	-0.65	26-06-18
40	26-06-22	ABN AMRO CLEARING HONG KONG LTD	0.80	26-06-18
41		CITIBANK N.A.	-0.48	26-06-18
42	26-06-18	CHIYU BANKING CORPORATION LTD	0.65	26-06-10
43		CITIBANK N.A.	0.48	26-06-10
44		TIGER BROKERS (HK) GLOBAL LTD	-0.47	26-06-17
45		ABN AMRO CLEARING HONG KONG LTD	-1.09	26-06-17
46	26-06-17	ABN AMRO CLEARING HONG KONG LTD	0.79	26-06-16
47	26-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	26-06-15
48		FUTU SECURITIES INTERNATIONAL	-0.41	26-06-15
49		THE HONGKONG AND SHANGHAI BANKING	-0.74	26-06-15
50		ABN AMRO CLEARING HONG KONG LTD	-2.44	26-06-15
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.52	26-06-15
52	26-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.55	26-06-12
53		THE HONGKONG AND SHANGHAI BANKING	0.75	26-06-12
54		FUTU SECURITIES INTERNATIONAL	-0.30	26-06-12
55		BANK OF CHINA (HONG KONG) LTD	-0.41	26-06-12
56		VALUABLE CAPITAL LTD	-0.55	26-06-11
57		ABN AMRO CLEARING HONG KONG LTD	-0.97	26-06-12
58	26-06-12	ABN AMRO CLEARING HONG KONG LTD	0.62	26-06-11
59		THE HONGKONG AND SHANGHAI BANKING	0.36	26-06-11
60		BANK OF CHINA (HONG KONG) LTD	0.30	26-06-11
61		FUTU SECURITIES INTERNATIONAL	-0.42	26-06-11
62		HANG SENG SECURITIES LTD	-0.56	26-06-10
63	26-06-11	ABN AMRO CLEARING HONG KONG LTD	0.58	26-06-10
64		CHIEF SECURITIES LTD	-0.34	26-06-10
65	26-06-10	ABN AMRO CLEARING HONG KONG LTD	2.10	26-06-09
66		CHIEF SECURITIES LTD	0.34	26-06-09
67		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	25-12-01
68		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	25-12-08
69		QUAM SECURITIES LTD	-0.36	26-05-13
70		FUTU SECURITIES INTERNATIONAL	-0.49	26-06-09
71		HANG SENG SECURITIES LTD	-0.57	26-06-09
72		CHIYU BANKING CORPORATION LTD	-0.58	26-06-02
73		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-06-09
74	26-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	1.08	26-06-08
75		ABN AMRO CLEARING HONG KONG LTD	-1.37	26-06-08
76	26-06-08	DL BROKERAGE LTD	0.65	26-05-18
77		BANK OF CHINA (HONG KONG) LTD	-0.51	26-06-05
78	26-06-05	ABN AMRO CLEARING HONG KONG LTD	0.95	26-06-04
79		VALUABLE CAPITAL LTD	0.33	26-06-04
80		ONE CHINA SECURITIES LTD	-0.33	26-06-04
81		BANK OF CHINA (HONG KONG) LTD	-0.34	26-06-04
82		FUTU SECURITIES INTERNATIONAL	-0.50	26-06-04
83	26-06-04	BANK OF CHINA (HONG KONG) LTD	0.93	26-06-03
84		FUTU SECURITIES INTERNATIONAL	0.41	26-06-03
85		ONE CHINA SECURITIES LTD	0.33	26-05-29
86		CHINA MERCHANTS BANK CO LTD	0.33	26-05-29
87		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-06-02
88		ABN AMRO CLEARING HONG KONG LTD	-2.33	26-06-03
89	26-06-03	ABN AMRO CLEARING HONG KONG LTD	0.43	26-06-02
90	26-06-02	ABN AMRO CLEARING HONG KONG LTD	2.35	26-06-01
91		CHIYU BANKING CORPORATION LTD	0.41	26-04-20
92		FUTU SECURITIES INTERNATIONAL	-0.25	26-06-01
93		CCB INTERNATIONAL SECURITIES LTD	-0.27	26-05-28
94		VALUABLE CAPITAL LTD	-0.33	26-06-01
95		BRIGHT SMART SECURITIES INTERNATIONAL	-1.56	26-06-01
96	26-06-01	ABN AMRO CLEARING HONG KONG LTD	1.26	26-05-29
97		HANG SENG SECURITIES LTD	-0.76	26-05-29
98	26-05-29	CHINA MERCHANTS BANK CO LTD	-0.27	26-05-28
99		HANG SENG SECURITIES LTD	-0.29	26-05-28
100		ONE CHINA SECURITIES LTD	-0.30	26-05-20
101		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	26-05-28
102		ABN AMRO CLEARING HONG KONG LTD	-6.37	26-05-28
103	26-05-28	ABN AMRO CLEARING HONG KONG LTD	3.47	26-05-27
104		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	26-05-27
105		FUTU SECURITIES INTERNATIONAL	-1.43	26-05-27
106	26-05-27	ABN AMRO CLEARING HONG KONG LTD	0.84	26-05-26
107		FUTU SECURITIES INTERNATIONAL	0.38	26-05-26
108		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-26
109		EDDID SECURITIES AND FUTURES LTD	-0.43	26-05-14
110	26-05-26	FUTU SECURITIES INTERNATIONAL	1.06	26-05-22
111		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	26-05-22
112		THE HONGKONG AND SHANGHAI BANKING	0.63	26-05-22
113		HANG SENG SECURITIES LTD	-0.43	26-05-22
114		ABN AMRO CLEARING HONG KONG LTD	-2.16	26-05-22
115	26-05-22	BANK OF CHINA (HONG KONG) LTD	0.29	26-05-21
116		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	26-05-21
117	26-05-21	ABN AMRO CLEARING HONG KONG LTD	3.14	26-05-20
118		BRIGHT SMART SECURITIES INTERNATIONAL	0.89	26-05-20
119		ZHONGRONG PT SECURITIES LTD	0.30	25-11-25
120		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-05-20
121		THE BANK OF EAST ASIA LTD	-0.51	26-05-20
122		BANK OF CHINA (HONG KONG) LTD	-0.96	26-05-20
123		HANG SENG SECURITIES LTD	-1.00	26-05-20
124		CITIBANK N.A.	-1.23	26-05-20
125	26-05-20	ABN AMRO CLEARING HONG KONG LTD	4.15	26-05-19
126		THE BANK OF EAST ASIA LTD	0.61	26-05-11
127		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	26-05-19
128		LONG BRIDGE HK LTD	-0.33	26-05-19
129		ONE CHINA SECURITIES LTD	-0.36	26-05-18
130		FUTU SECURITIES INTERNATIONAL	-0.39	26-05-19
131		HANG SENG SECURITIES LTD	-0.61	26-05-19
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	26-05-19
133		CITIBANK N.A.	-1.48	26-05-19
134	26-05-19	CITIBANK N.A.	2.95	26-04-27
135		CHINA INTERNATIONAL CAPITAL CORPORATION	1.15	26-05-18
136		HANG SENG SECURITIES LTD	1.05	26-05-18
137		STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	26-05-18
138		THE HONGKONG AND SHANGHAI BANKING	0.61	26-05-18
139		BANK OF CHINA (HONG KONG) LTD	0.37	26-05-18
140		CHIEF SECURITIES LTD	0.27	26-05-18
141		FUTU SECURITIES INTERNATIONAL	-1.83	26-05-18
142		ABN AMRO CLEARING HONG KONG LTD	-7.05	26-05-18
143	26-05-18	FUTU SECURITIES INTERNATIONAL	2.69	26-05-15
144		ABN AMRO CLEARING HONG KONG LTD	1.30	26-05-15
145		HANG SENG SECURITIES LTD	0.83	26-05-15
146		BANK OF CHINA (HONG KONG) LTD	0.74	26-05-15
147		THE HONGKONG AND SHANGHAI BANKING	0.63	26-05-15
148		LONG BRIDGE HK LTD	0.53	26-05-15
149		DL BROKERAGE LTD	-0.80	26-04-20
150	26-05-15	HANG SENG SECURITIES LTD	1.14	26-05-14
151		FUTU SECURITIES INTERNATIONAL	0.85	26-05-14
152		THE HONGKONG AND SHANGHAI BANKING	0.62	26-05-14
153		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	26-05-14
154		ABN AMRO CLEARING HONG KONG LTD	0.55	26-05-14
155		KGI ASIA LTD	0.39	26-05-05
156		CCB INTERNATIONAL SECURITIES LTD	0.30	26-05-11
157	26-05-14	ABN AMRO CLEARING HONG KONG LTD	2.30	26-05-13
158		HANG SENG SECURITIES LTD	1.16	26-05-13
159		BANK OF CHINA (HONG KONG) LTD	0.53	26-05-13
160		FUTU SECURITIES INTERNATIONAL	0.41	26-05-13
161		THE HONGKONG AND SHANGHAI BANKING	0.40	26-05-13
162	26-05-13	ABN AMRO CLEARING HONG KONG LTD	0.63	26-05-12
163		QUAM SECURITIES LTD	0.36	26-01-23
164		HANG SENG SECURITIES LTD	0.36	26-05-12
165	26-05-12	HANG SENG SECURITIES LTD	0.84	26-05-11
166		FUTU SECURITIES INTERNATIONAL	0.77	26-05-11
167		BANK OF CHINA (HONG KONG) LTD	0.72	26-05-11
168		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	26-05-11
169		EVERBRIGHT SECURITIES INVESTMENT	-0.65	26-04-16
170		ABN AMRO CLEARING HONG KONG LTD	-3.69	26-05-11
171	26-05-11	FUTU SECURITIES INTERNATIONAL	0.64	26-05-08
172		EDDID SECURITIES AND FUTURES LTD	0.32	26-05-08
173		BANK OF CHINA (HONG KONG) LTD	0.32	26-05-08
174		CHINA CITIC BANK INTERNATIONAL LTD	-0.32	26-04-10
175		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-05-08
176		ABN AMRO CLEARING HONG KONG LTD	-1.42	26-05-08
177	26-05-08	ABN AMRO CLEARING HONG KONG LTD	1.83	26-05-07
178		FUTU SECURITIES INTERNATIONAL	-0.61	26-05-07
179		EDDID SECURITIES AND FUTURES LTD	-0.90	26-05-06
180	26-05-07	ABN AMRO CLEARING HONG KONG LTD	0.33	26-05-06
181	26-05-06	ABN AMRO CLEARING HONG KONG LTD	4.11	26-05-05
182		NANYANG COMMERCIAL BANK LTD	-0.26	26-04-30
183		BANK OF CHINA (HONG KONG) LTD	-0.35	26-05-05
184		HANG SENG SECURITIES LTD	-0.39	26-05-05
185		EDDID SECURITIES AND FUTURES LTD	-0.42	26-04-23
186		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	26-05-05
187		FUTU SECURITIES INTERNATIONAL	-0.96	26-05-05
188	26-05-05	ABN AMRO CLEARING HONG KONG LTD	0.87	26-05-04
189		BANK OF CHINA (HONG KONG) LTD	0.37	26-05-04
190		FUTU SECURITIES INTERNATIONAL	-0.41	26-05-04
191		LONG BRIDGE HK LTD	-0.63	26-05-04
192	26-05-04	THE HONGKONG AND SHANGHAI BANKING	0.78	26-04-30
193		ABN AMRO CLEARING HONG KONG LTD	0.66	26-04-30
194		TIGER BROKERS (HK) GLOBAL LTD	-0.53	26-04-30
195		LONG BRIDGE HK LTD	-0.78	26-04-30
196	26-04-30	FUTU SECURITIES INTERNATIONAL	1.12	26-04-29
197		TIGER BROKERS (HK) GLOBAL LTD	0.79	26-04-29
198		LONG BRIDGE HK LTD	0.63	26-04-29
199		BANK OF CHINA (HONG KONG) LTD	0.62	26-04-29
200		HANG SENG SECURITIES LTD	0.45	26-04-29
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-04-29
202		ABN AMRO CLEARING HONG KONG LTD	-4.67	26-04-29
203	26-04-29	LONG BRIDGE HK LTD	1.49	26-04-28
204		FUTU SECURITIES INTERNATIONAL	0.74	26-04-28
205		ABN AMRO CLEARING HONG KONG LTD	0.52	26-04-28
206	26-04-28	ABN AMRO CLEARING HONG KONG LTD	3.55	26-04-27
207		CGS INTERNATIONAL SECURITIES HK LTD	2.66	26-04-23
208		CHINA MERCHANTS BANK CO LTD	0.35	26-04-22
209		INTERACTIVE BROKERS HONG KONG LTD	0.25	26-04-23
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	26-04-27
211		PHILLIP SECURITIES (HONG KONG) LTD	-2.66	26-04-23
212	26-04-27	BANK OF CHINA (HONG KONG) LTD	0.40	26-04-24
213		FUTU SECURITIES INTERNATIONAL	0.29	26-04-24
214		ABN AMRO CLEARING HONG KONG LTD	-1.01	26-04-24
215	26-04-24	ABN AMRO CLEARING HONG KONG LTD	1.66	26-04-23
216	26-04-23	FUTU SECURITIES INTERNATIONAL	0.43	26-04-22
217		ABN AMRO CLEARING HONG KONG LTD	-1.39	26-04-22
218	26-04-22	ABN AMRO CLEARING HONG KONG LTD	0.83	26-04-21
219		CHONG HING SECURITIES LTD	0.38	26-04-14
220		CCB INTERNATIONAL SECURITIES LTD	-0.27	26-04-17
221	26-04-21	CHINA MERCHANTS BANK CO LTD	0.69	26-04-17
222		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-04-20
223		FUTU SECURITIES INTERNATIONAL	-1.23	26-04-20
224	26-04-20	FUTU SECURITIES INTERNATIONAL	2.02	26-04-17
225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	26-04-17
226		CHIEF SECURITIES LTD	0.53	26-04-17
227		BANK OF CHINA (HONG KONG) LTD	0.48	26-04-17
228		DL BROKERAGE LTD	0.45	26-04-08
229		HANG SENG SECURITIES LTD	0.33	26-04-17
230		CGS INTERNATIONAL SECURITIES HK LTD	0.26	26-04-17
231		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-17
232		ABN AMRO CLEARING HONG KONG LTD	-5.37	26-04-17
233	26-04-17	FUTU SECURITIES INTERNATIONAL	2.04	26-04-16
234		THE HONGKONG AND SHANGHAI BANKING	1.05	26-04-16
235		CHIYU BANKING CORPORATION LTD	0.96	26-02-23
236		ONE CHINA SECURITIES LTD	0.95	26-04-16
237		LONG BRIDGE HK LTD	0.87	26-04-16
238		BANK OF CHINA (HONG KONG) LTD	0.54	26-04-16
239		CCB INTERNATIONAL SECURITIES LTD	0.33	26-03-24
240		EDDID SECURITIES AND FUTURES LTD	0.30	26-03-04
241		HANG SENG SECURITIES LTD	0.29	26-04-16
242		YUE XIU SECURITIES CO LTD	-0.48	25-11-06
243		ABN AMRO CLEARING HONG KONG LTD	-2.01	26-04-16
244	26-04-16	ABN AMRO CLEARING HONG KONG LTD	5.01	26-04-15
245		FUTU SECURITIES INTERNATIONAL	1.16	26-04-15
246		ONE CHINA SECURITIES LTD	0.50	26-04-15
247		VALUABLE CAPITAL LTD	0.48	26-04-15
248		KGI ASIA LTD	0.29	26-03-31
249		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	26-04-15
250		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	26-04-15
251	26-04-15	FUTU SECURITIES INTERNATIONAL	1.57	26-04-14
252		BRIGHT SMART SECURITIES INTERNATIONAL	1.35	26-04-14
253		VALUABLE CAPITAL LTD	1.20	26-04-10
254		EVERBRIGHT SECURITIES INVESTMENT	0.50	26-04-13
255		ONE CHINA SECURITIES LTD	0.50	26-03-11
256		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	26-03-26
257		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	26-04-14
258		BANK OF CHINA (HONG KONG) LTD	0.32	26-04-14
259		THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-14
260		ABN AMRO CLEARING HONG KONG LTD	-2.28	26-04-14
261	26-04-14	ABN AMRO CLEARING HONG KONG LTD	5.09	26-04-13
262		CHONG HING SECURITIES LTD	-0.50	26-04-09
263	26-04-13	ABN AMRO CLEARING HONG KONG LTD	0.36	26-04-10
264		HAFOO SECURITIES LTD	-0.35	26-04-10
265	26-04-10	FUTU SECURITIES INTERNATIONAL	1.55	26-04-09
266		BANK OF CHINA (HONG KONG) LTD	0.51	26-04-08
267		BOCI SECURITIES LTD	-0.35	26-04-08
268		ABN AMRO CLEARING HONG KONG LTD	-2.59	26-04-09
269	26-04-09	CHONG HING SECURITIES LTD	0.51	26-03-31
270		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-04-08
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	26-04-08
272	26-04-08	THE HONGKONG AND SHANGHAI BANKING	0.91	26-04-02
273		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	26-04-02
274		VALUABLE CAPITAL LTD	0.51	26-04-02
275		DL BROKERAGE LTD	0.50	25-09-03
276		DAH SING SECURITIES LTD	-0.50	26-04-01
277		ABN AMRO CLEARING HONG KONG LTD	-2.62	26-04-02
278	26-04-02	ABN AMRO CLEARING HONG KONG LTD	1.34	26-04-01
279		BANK OF CHINA (HONG KONG) LTD	-0.27	26-03-31
280		FUTU SECURITIES INTERNATIONAL	-0.97	26-04-01
281	26-04-01	VALUABLE CAPITAL LTD	-0.50	26-03-31
282		DAH SING SECURITIES LTD	-0.55	26-03-31
283		THE HONGKONG AND SHANGHAI BANKING	-0.71	26-03-31
284		ABN AMRO CLEARING HONG KONG LTD	-6.86	26-03-31
285	26-03-31	ABN AMRO CLEARING HONG KONG LTD	2.70	26-03-30
286		CHONG HING SECURITIES LTD	-1.90	26-03-10
287	26-03-30	UOB KAY HIAN (HONG KONG) LTD	-0.27	26-03-25
288	26-03-27	FUTU SECURITIES INTERNATIONAL	-0.30	26-03-26
289	26-03-26	DAH SING SECURITIES LTD	0.45	26-03-25
290		BOCI SECURITIES LTD	0.32	26-03-25
291		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-03-25
292	26-03-25	ABN AMRO CLEARING HONG KONG LTD	0.90	26-03-24
293		VALUABLE CAPITAL LTD	0.65	26-03-24
294		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	26-03-24
295		BANK OF CHINA (HONG KONG) LTD	-0.45	26-03-24
296	26-03-24	ABN AMRO CLEARING HONG KONG LTD	3.49	26-03-23
297		FUTU SECURITIES INTERNATIONAL	-0.34	26-03-23
298		VALUABLE CAPITAL LTD	-0.51	26-03-23
299		BANK OF CHINA (HONG KONG) LTD	-2.00	26-03-23
300	26-03-23	PHILLIP SECURITIES (HONG KONG) LTD	0.38	26-03-04
301		ABN AMRO CLEARING HONG KONG LTD	0.34	26-03-20
302		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	26-03-19
303		CHIEF SECURITIES LTD	-0.28	26-03-20
304	26-03-20	ABN AMRO CLEARING HONG KONG LTD	0.35	26-03-19
305	26-03-19	CHIEF SECURITIES LTD	0.31	26-03-18
306		WEBULL SECURITIES LTD	-0.35	26-03-18
307		ABN AMRO CLEARING HONG KONG LTD	-8.69	26-03-18
308	26-03-18	ABN AMRO CLEARING HONG KONG LTD	7.46	26-03-17
309		BANK OF CHINA (HONG KONG) LTD	-6.67	26-03-17
310	26-03-13	BANK OF CHINA (HONG KONG) LTD	0.57	26-03-12
311		FUTU SECURITIES INTERNATIONAL	0.39	26-03-12
312		ABN AMRO CLEARING HONG KONG LTD	-1.27	26-03-12
313	26-03-12	VALUABLE CAPITAL LTD	0.41	26-03-11
314		FUTU SECURITIES INTERNATIONAL	0.41	26-03-11
315		THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-11
316		ABN AMRO CLEARING HONG KONG LTD	-1.58	26-03-11
317	26-03-11	ABN AMRO CLEARING HONG KONG LTD	2.70	26-03-10
318		THE HONGKONG AND SHANGHAI BANKING	0.35	26-03-09
319		VALUABLE CAPITAL LTD	-0.59	26-03-09
320		FUTU SECURITIES INTERNATIONAL	-2.06	26-03-10
321	26-03-10	CHONG HING SECURITIES LTD	0.41	26-03-04
322	26-03-09	ABN AMRO CLEARING HONG KONG LTD	1.15	26-03-06
323		HANG SENG SECURITIES LTD	-0.61	26-03-04
324	26-03-06	ABN AMRO CLEARING HONG KONG LTD	1.52	26-03-05
325		TIGER BROKERS (HK) GLOBAL LTD	0.26	26-03-05
326		BOCI SECURITIES LTD	-0.40	26-03-05
327		THE HONGKONG AND SHANGHAI BANKING	-0.95	26-03-05
328	26-03-05	FUTU SECURITIES INTERNATIONAL	1.50	26-03-04
329		BOCI SECURITIES LTD	0.38	26-03-04
330		ABN AMRO CLEARING HONG KONG LTD	-2.03	26-03-04
331	26-03-04	UOB KAY HIAN (HONG KONG) LTD	0.65	25-11-25
332		CHONG HING SECURITIES LTD	0.36	26-02-24
333		PHILLIP SECURITIES (HONG KONG) LTD	0.31	26-03-03
334		FUTU SECURITIES INTERNATIONAL	-0.34	26-03-03
335		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-03-03
336		BOCI SECURITIES LTD	-0.47	26-03-03
337		BANK OF CHINA (HONG KONG) LTD	-1.12	26-03-03
338		VALUABLE CAPITAL LTD	-1.20	26-03-03
339	26-03-03	ABN AMRO CLEARING HONG KONG LTD	4.54	26-03-02
340		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-02
341		CHINA CITIC BANK INTERNATIONAL LTD	-0.42	26-03-02
342		BANK OF CHINA (HONG KONG) LTD	-0.52	26-03-02
343		ONE CHINA SECURITIES LTD	-0.81	26-03-02
344		FUTU SECURITIES INTERNATIONAL	-1.10	26-03-02
345	26-03-02	FUTU SECURITIES INTERNATIONAL	0.82	26-02-27
346		HANG SENG SECURITIES LTD	-0.41	26-02-26
347		ABN AMRO CLEARING HONG KONG LTD	-1.33	26-02-27
348	26-02-27	ABN AMRO CLEARING HONG KONG LTD	1.39	26-02-26
349		BANK OF CHINA (HONG KONG) LTD	0.66	26-02-26
350	26-02-26	FUTU SECURITIES INTERNATIONAL	0.67	26-02-25
351		VALUABLE CAPITAL LTD	0.54	26-02-25
352		BANK OF CHINA (HONG KONG) LTD	0.43	26-02-25
353		BOCI SECURITIES LTD	0.34	26-02-24
354		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-02-25
355		LONG BRIDGE HK LTD	-0.31	26-02-25
356		ABN AMRO CLEARING HONG KONG LTD	-3.21	26-02-25
357	26-02-25	ABN AMRO CLEARING HONG KONG LTD	3.59	26-02-24
358	26-02-24	ONE CHINA SECURITIES LTD	0.65	26-02-23
359		PHILLIP SECURITIES (HONG KONG) LTD	0.48	26-02-23
360		CHONG HING SECURITIES LTD	0.40	26-02-12
361		ABN AMRO CLEARING HONG KONG LTD	-1.57	26-02-23
362	26-02-23	ABN AMRO CLEARING HONG KONG LTD	4.64	26-02-20
363		PHILLIP SECURITIES (HONG KONG) LTD	0.56	26-02-20
364		HANG SENG SECURITIES LTD	0.43	26-02-20
365		FUTU SECURITIES INTERNATIONAL	-0.38	26-02-20
366		CHINA CITIC BANK INTERNATIONAL LTD	-0.42	26-02-12
367		CHIYU BANKING CORPORATION LTD	-0.43	26-02-20
368		ONE CHINA SECURITIES LTD	-0.91	26-02-12
369	26-02-20	BANK OF CHINA (HONG KONG) LTD	1.26	26-02-13
370		PHILLIP SECURITIES (HONG KONG) LTD	1.09	26-02-12
371		FUTU SECURITIES INTERNATIONAL	0.53	26-02-13
372		CHIYU BANKING CORPORATION LTD	0.46	25-11-28
373		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	26-02-13
374		ABN AMRO CLEARING HONG KONG LTD	-4.27	26-02-13
375	26-02-13	ABN AMRO CLEARING HONG KONG LTD	4.17	26-02-12
376		THE HONGKONG AND SHANGHAI BANKING	0.32	26-02-12
377		BANK OF CHINA (HONG KONG) LTD	-0.27	26-02-12
378	26-02-12	BANK OF CHINA (HONG KONG) LTD	2.83	26-02-11
379		FUTU SECURITIES INTERNATIONAL	1.50	26-02-11
380		ONE CHINA SECURITIES LTD	0.93	26-02-03
381		CHINA CITIC BANK INTERNATIONAL LTD	0.68	26-02-11
382		DAH SING SECURITIES LTD	0.54	26-02-09
383		THE HONGKONG AND SHANGHAI BANKING	0.46	26-02-11
384		PHILLIP SECURITIES (HONG KONG) LTD	0.46	26-02-10
385		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	26-02-11
386		LONG BRIDGE HK LTD	0.25	26-02-11
387		ABN AMRO CLEARING HONG KONG LTD	-10.00	26-02-11
388	26-02-11	BANK OF CHINA (HONG KONG) LTD	4.96	26-02-10
389		FUTU SECURITIES INTERNATIONAL	1.25	26-02-10
390		HANG SENG SECURITIES LTD	0.64	26-02-09
391		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	26-02-10
392		FOSUN INTERNATIONAL SECURITIES LTD	0.35	26-02-10
393		ABN AMRO CLEARING HONG KONG LTD	-6.84	26-02-10
394	26-02-10	ABN AMRO CLEARING HONG KONG LTD	9.75	26-02-09
395		CHONG HING SECURITIES LTD	0.28	26-02-09
396		CCB INTERNATIONAL SECURITIES LTD	-0.32	26-01-12
397		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-02-09
398		VALUABLE CAPITAL LTD	-0.52	26-02-09
399		BANK OF CHINA (HONG KONG) LTD	-8.78	26-02-09
400	26-02-09	ABN AMRO CLEARING HONG KONG LTD	1.80	26-02-06
401		CHONG HING SECURITIES LTD	0.46	26-02-05
402		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	26-02-06
403		FUTU SECURITIES INTERNATIONAL	-0.97	26-02-06
404	26-02-06	ABN AMRO CLEARING HONG KONG LTD	1.67	26-02-05
405		THE HONGKONG AND SHANGHAI BANKING	0.45	26-02-05
406		FUTU SECURITIES INTERNATIONAL	-0.54	26-02-05
407		BANK OF CHINA (HONG KONG) LTD	-0.64	26-02-04
408	26-02-05	ABN AMRO CLEARING HONG KONG LTD	1.84	26-02-04
409		THE HONGKONG AND SHANGHAI BANKING	0.48	26-02-03
410		FUTU SECURITIES INTERNATIONAL	-0.32	26-02-04
411		CHONG HING SECURITIES LTD	-0.46	26-02-03
412		LONG BRIDGE HK LTD	-0.61	26-02-04
413		INTERACTIVE BROKERS HONG KONG LTD	-0.65	26-02-04
414	26-02-04	BANK OF CHINA (HONG KONG) LTD	0.77	26-02-03
415		INTERACTIVE BROKERS HONG KONG LTD	0.56	26-01-30
416		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	26-01-30
417		ABN AMRO CLEARING HONG KONG LTD	-1.23	26-02-03
418	26-02-03	VALUABLE CAPITAL LTD	0.65	26-01-30
419		CHONG HING SECURITIES LTD	0.46	26-02-02
420		FUTU SECURITIES INTERNATIONAL	0.46	26-02-02
421		ABN AMRO CLEARING HONG KONG LTD	-1.50	26-02-02
422	26-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	26-01-30
423	26-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.57	26-01-29
424	26-01-29	FUTU SECURITIES INTERNATIONAL	0.29	26-01-28
425		ONE CHINA SECURITIES LTD	-0.73	26-01-28
426	26-01-28	ONE CHINA SECURITIES LTD	0.93	26-01-26
427		VALUABLE CAPITAL LTD	0.48	26-01-26
428		XIN YONGAN INTERNATIONAL SECURITIES	-0.29	25-11-26
429		ABN AMRO CLEARING HONG KONG LTD	-1.53	26-01-27
430	26-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	26-01-23
431	26-01-23	ABN AMRO CLEARING HONG KONG LTD	2.64	26-01-22
432		BANK OF CHINA (HONG KONG) LTD	-0.58	26-01-21
433		FUTU SECURITIES INTERNATIONAL	-1.16	26-01-22
434	26-01-21	ABN AMRO CLEARING HONG KONG LTD	1.85	26-01-20
435		SHANGHAI COMMERCIAL BANK LTD	0.29	25-12-15
436		FUTU SECURITIES INTERNATIONAL	-0.47	26-01-20
437		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	26-01-20
438		ONE CHINA SECURITIES LTD	-0.56	26-01-20
439	26-01-20	HANG SENG SECURITIES LTD	-2.79	25-12-30
440	26-01-19	EAST ASIA SECURITIES CO LTD	-0.30	25-12-30
441	26-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	25-12-29
442		CHINA CITIC BANK INTERNATIONAL LTD	-1.11	25-12-30
443		TAI FUNG KUENTAI SECURITIES CO LTD	-1.42	25-12-22
444	26-01-09	WEBULL SECURITIES LTD	-0.49	25-12-03
445	26-01-08	HAFOO SECURITIES LTD	-0.29	25-12-22
446		ZIRCON SECURITIES (HK) LTD	-0.34	26-01-02
447		CHONG HING SECURITIES LTD	-0.47	25-12-30
448		EDDID SECURITIES AND FUTURES LTD	-1.03	25-12-11
449	26-01-07	DAH SING SECURITIES LTD	-1.57	25-12-30
450	26-01-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	25-12-12
451		WELL LINK SECURITIES LTD	-0.34	25-12-30
452		CHIEF SECURITIES LTD	-0.48	26-01-02
453		NANYANG COMMERCIAL BANK LTD	-1.59	26-01-02
454	26-01-05	DBS BANK (HONG KONG) LTD	-0.26	25-12-15
455		ONE CHINA SECURITIES LTD	-0.46	25-12-30
456		USMART SECURITIES LTD	-0.57	26-01-02
457		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	25-12-30
458		FOSUN INTERNATIONAL SECURITIES LTD	-0.77	26-01-02
459		INTERACTIVE BROKERS HONG KONG LTD	-0.81	26-01-02
460		CMB WING LUNG BANK LTD	-0.89	26-01-02
461		TIGER BROKERS (HK) GLOBAL LTD	-0.98	26-01-02
462		PHILLIP SECURITIES (HONG KONG) LTD	-1.39	26-01-02
463		EVERBRIGHT SECURITIES INVESTMENT	-2.08	25-12-29
464		VALUABLE CAPITAL LTD	-2.59	26-01-02
465		LONG BRIDGE HK LTD	-2.69	26-01-02
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	26-01-02
467		BOCI SECURITIES LTD	-3.20	26-01-02
468		BRIGHT SMART SECURITIES INTERNATIONAL	-3.24	26-01-02
469		ABN AMRO CLEARING HONG KONG LTD	-7.42	26-01-02
470		FUTU SECURITIES INTERNATIONAL	-10.10	26-01-02
471		THE HONGKONG AND SHANGHAI BANKING	-15.27	26-01-02
472		BANK OF CHINA (HONG KONG) LTD	-20.45	26-01-02
473	26-01-02	NANYANG COMMERCIAL BANK LTD	0.80	25-12-30
474		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-12-30
475		BANK OF CHINA (HONG KONG) LTD	0.41	25-12-30
476		BOCI SECURITIES LTD	0.35	25-12-30
477		FUTU SECURITIES INTERNATIONAL	0.30	25-12-30
478		ABN AMRO CLEARING HONG KONG LTD	-3.15	25-12-30
479	25-12-30	FUTU SECURITIES INTERNATIONAL	1.03	25-12-29
480		VALUABLE CAPITAL LTD	0.65	25-12-29
481		BANK OF CHINA (HONG KONG) LTD	0.58	25-12-29
482		CHONG HING SECURITIES LTD	0.46	25-12-22
483		ONE CHINA SECURITIES LTD	0.46	25-12-18
484		LONG BRIDGE HK LTD	0.35	25-12-29
485		DAH SING SECURITIES LTD	-0.45	25-12-22
486		ABN AMRO CLEARING HONG KONG LTD	-4.16	25-12-29
487	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-12-23
488	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.39	25-12-22
489		FUTU SECURITIES INTERNATIONAL	0.34	25-12-22
490		BANK OF CHINA (HONG KONG) LTD	-0.38	25-12-22
491	25-12-22	ABN AMRO CLEARING HONG KONG LTD	2.71	25-12-19
492		CCB INTERNATIONAL SECURITIES LTD	-0.28	25-12-11
493		NANYANG COMMERCIAL BANK LTD	-0.45	25-12-18
494		BANK OF CHINA (HONG KONG) LTD	-0.46	25-12-18
495		CHONG HING SECURITIES LTD	-0.70	25-12-18
496	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.85	25-12-18
497		FUTU SECURITIES INTERNATIONAL	-0.27	25-12-18
498		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-12-18
499	25-12-18	ABN AMRO CLEARING HONG KONG LTD	1.50	25-12-17
500		KAI YIN SECURITIES LTD	-1.39	25-12-17
501	25-12-17	CHONG HING SECURITIES LTD	0.46	25-10-15
502		FUTU SECURITIES INTERNATIONAL	0.41	25-12-16
503		ABN AMRO CLEARING HONG KONG LTD	0.30	25-12-16
504		KAI YIN SECURITIES LTD	-0.69	25-12-03
505	25-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-12-15
506		BANK OF CHINA (HONG KONG) LTD	-0.26	25-12-15
507		BOCI SECURITIES LTD	-0.28	25-12-15
508	25-12-15	DAH SING SECURITIES LTD	0.64	25-12-09
509		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-12-12
510	25-12-12	ABN AMRO CLEARING HONG KONG LTD	1.91	25-12-11
511		LONG BRIDGE HK LTD	-0.36	25-12-10
512		FUTU SECURITIES INTERNATIONAL	-0.70	25-12-11
513	25-12-11	FUTU SECURITIES INTERNATIONAL	0.68	25-12-10
514		BANK OF CHINA (HONG KONG) LTD	0.44	25-12-09
515		ABN AMRO CLEARING HONG KONG LTD	-12.61	25-12-10
516	25-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.74	25-12-08
517	25-12-08	ABN AMRO CLEARING HONG KONG LTD	1.18	25-12-05
518		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	25-12-05
519		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-12-05
520	25-12-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	25-10-17
521		NANYANG COMMERCIAL BANK LTD	0.40	25-12-04
522		BANK OF CHINA (HONG KONG) LTD	0.38	25-12-04
523		THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-04
524		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-12-04
525	25-12-04	ABN AMRO CLEARING HONG KONG LTD	0.50	25-12-03
526		THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-03
527		WELL LINK SECURITIES LTD	-1.25	25-12-03
528	25-12-03	ABN AMRO CLEARING HONG KONG LTD	4.00	25-12-02
529		LONG BRIDGE HK LTD	-0.26	25-12-02
530		KAI YIN SECURITIES LTD	-3.45	25-11-28
531	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.67	25-12-01
532	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.53	25-11-28
533		BANK OF CHINA (HONG KONG) LTD	-0.29	25-11-28
534		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.57	25-11-28
535	25-11-28	ABN AMRO CLEARING HONG KONG LTD	2.99	25-11-27
536		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-27
537		NANYANG COMMERCIAL BANK LTD	-0.38	25-11-27
538		FUTU SECURITIES INTERNATIONAL	-0.53	25-11-27
539		INTERACTIVE BROKERS HONG KONG LTD	-1.24	25-11-27
540	25-11-27	INTERACTIVE BROKERS HONG KONG LTD	1.32	25-11-26
541		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-11-26
542	25-11-26	ABN AMRO CLEARING HONG KONG LTD	4.80	25-11-25
543		XIN YONGAN INTERNATIONAL SECURITIES	0.29
544		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-11-25
545		HAFOO SECURITIES LTD	-0.34	25-11-25
546		NANYANG COMMERCIAL BANK LTD	-0.42	25-11-25
547		BANK OF CHINA (HONG KONG) LTD	-0.43	25-11-25
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	25-11-25
549		LONG BRIDGE HK LTD	-0.79	25-11-25
550		THE HONGKONG AND SHANGHAI BANKING	-1.51	25-11-25
551	25-11-25	ABN AMRO CLEARING HONG KONG LTD	9.11	25-11-24
552		LONG BRIDGE HK LTD	0.64	25-11-24
553		CCB INTERNATIONAL SECURITIES LTD	-0.27	25-11-24
554		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	25-11-24
555		CHINA CONSTRUCTION BANK (ASIA)	-0.29	25-11-24
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-11-24
557		ZINVEST GLOBAL LTD	-0.36	25-11-24
558		CHIYU BANKING CORPORATION LTD	-0.46	25-11-24
559		ZHONGRONG PT SECURITIES LTD	-0.48	25-11-21
560		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	25-11-24
561		BANK OF CHINA (HONG KONG) LTD	-1.02	25-11-24
562		HANG SENG SECURITIES LTD	-1.07	25-11-24
563		FUTU SECURITIES INTERNATIONAL	-1.64	25-11-24
564		KAI YIN SECURITIES LTD	-6.32	25-08-19
565	25-11-24	WELL LINK SECURITIES LTD	1.22	25-11-20
566		PHILLIP SECURITIES (HONG KONG) LTD	0.82	25-11-21
567		CHIYU BANKING CORPORATION LTD	0.48	25-11-11
568		NANYANG COMMERCIAL BANK LTD	0.44	25-11-21
569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-11-21
570		ZINVEST GLOBAL LTD	0.35	25-11-20
571		CHINA CONSTRUCTION BANK (ASIA)	0.26	25-11-21
572		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-21
573		EVERBRIGHT SECURITIES INVESTMENT	-0.31	25-11-20
574		BOCI SECURITIES LTD	-0.32	25-11-21
575		HANG SENG SECURITIES LTD	-0.37	25-11-21
576		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-11-21
577		THE BANK OF EAST ASIA LTD	-0.51	25-11-21
578		BANK OF CHINA (HONG KONG) LTD	-1.57	25-11-21
579		ABN AMRO CLEARING HONG KONG LTD	-12.39	25-11-21
580	25-11-21	ABN AMRO CLEARING HONG KONG LTD	9.49	25-11-20
581		ZHONGRONG PT SECURITIES LTD	0.48
582		HAFOO SECURITIES LTD	0.39	25-11-19
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-11-20
584		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-20
585		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	25-11-18
586		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-11-20
587		BANK OF CHINA (HONG KONG) LTD	-0.74	25-11-20
588		FUTU SECURITIES INTERNATIONAL	-2.33	25-11-20
589	25-11-20	FUTU SECURITIES INTERNATIONAL	0.58	25-11-19
590		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-11-19
591		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-11-19
592		BANK OF CHINA (HONG KONG) LTD	-0.35	25-11-19
593		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-19
594	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.84	25-11-18
595		FUTU SECURITIES INTERNATIONAL	0.61	25-11-18
596		DAH SING SECURITIES LTD	0.48	25-11-18
597		THE BANK OF EAST ASIA LTD	0.48	25-11-18
598		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-11-18
599		BANK OF CHINA (HONG KONG) LTD	0.25	25-11-18
600		ABN AMRO CLEARING HONG KONG LTD	-4.24	25-11-18
601	25-11-18	ABN AMRO CLEARING HONG KONG LTD	3.18	25-11-17
602		BANK OF CHINA (HONG KONG) LTD	1.45	25-11-17
603		LONG BRIDGE HK LTD	0.49	25-11-17
604		WELL LINK SECURITIES LTD	0.31	25-11-11
605		CMB WING LUNG BANK LTD	-0.26	25-11-14
606		FUTU SECURITIES INTERNATIONAL	-0.27	25-11-17
607		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-11-17
608		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-17
609	25-11-17	LONG BRIDGE HK LTD	-0.34	25-11-14
610	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.89	25-11-13
611		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-11-13
612		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-13
613	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.65	25-11-12
614		BANK OF CHINA (HONG KONG) LTD	0.44	25-11-12
615		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-11-12
616		ABN AMRO CLEARING HONG KONG LTD	-2.45	25-11-12
617	25-11-12	ABN AMRO CLEARING HONG KONG LTD	2.15	25-11-11
618		BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	25-11-11
619		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	25-11-11
620		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-11-11
621	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.86	25-11-10
622		CHINA CITIC BANK INTERNATIONAL LTD	0.43	25-11-03
623		BANK OF CHINA (HONG KONG) LTD	-0.29	25-11-10
624		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	25-11-10
625		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	25-11-10
626		FULBRIGHT SECURITIES LTD	-1.00	25-04-09
627	25-11-10	BANK OF CHINA (HONG KONG) LTD	0.83	25-11-07
628		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-11-07
629		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-11-07
630	25-11-07	THE HONGKONG AND SHANGHAI BANKING	1.44	25-11-06
631		FUTU SECURITIES INTERNATIONAL	0.61	25-11-06
632		BANK OF CHINA (HONG KONG) LTD	0.38	25-11-06
633		HANG SENG SECURITIES LTD	0.34	25-11-06
634		PHILLIP SECURITIES (HONG KONG) LTD	0.32	25-11-06
635		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-11-05
636		BOCI SECURITIES LTD	0.26	25-11-06
637		ABN AMRO CLEARING HONG KONG LTD	-4.82	25-11-06
638	25-11-06	ABN AMRO CLEARING HONG KONG LTD	2.57	25-11-05
639		FUTU SECURITIES INTERNATIONAL	0.90	25-11-05
640		YUE XIU SECURITIES CO LTD	0.48
641	25-11-05	ABN AMRO CLEARING HONG KONG LTD	1.30	25-11-04
642		PHILLIP SECURITIES (HONG KONG) LTD	0.48	25-11-03
643		TAI FUNG KUENTAI SECURITIES CO LTD	-0.48	25-11-03
644		FUTU SECURITIES INTERNATIONAL	-0.50	25-11-04
645	25-11-04	ABN AMRO CLEARING HONG KONG LTD	3.70	25-11-03
646		LONG BRIDGE HK LTD	0.35	25-11-03
647		BANK OF CHINA (HONG KONG) LTD	-1.66	25-11-03
648		THE HONGKONG AND SHANGHAI BANKING	-2.09	25-11-03
649	25-11-03	THE HONGKONG AND SHANGHAI BANKING	4.17	25-10-31
650		BANK OF CHINA (HONG KONG) LTD	2.64	25-10-31
651		HANG SENG SECURITIES LTD	1.65	25-10-31
652		FUTU SECURITIES INTERNATIONAL	1.02	25-10-31
653		BRIGHT SMART SECURITIES INTERNATIONAL	0.95	25-10-31
654		DAH SING SECURITIES LTD	0.73	25-10-31
655		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.70	25-10-31
656		BOCI SECURITIES LTD	0.36	25-10-30
657		TAI FUNG KUENTAI SECURITIES CO LTD	0.32	25-10-22
658		LONG BRIDGE HK LTD	-0.26	25-10-31
659		ABN AMRO CLEARING HONG KONG LTD	-15.13	25-10-31
660	25-10-31	ABN AMRO CLEARING HONG KONG LTD	7.47	25-10-30
661		FUTU SECURITIES INTERNATIONAL	0.44	25-10-30
662		HANG SENG SECURITIES LTD	-0.28	25-10-30
663		DAH SING SECURITIES LTD	-0.29	25-10-30
664		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-10-30
665		BANK OF CHINA (HONG KONG) LTD	-2.69	25-10-30
666	25-10-30	ABN AMRO CLEARING HONG KONG LTD	1.03	25-10-28
667		FUTU SECURITIES INTERNATIONAL	0.65	25-10-28
668		BANK OF CHINA (HONG KONG) LTD	0.45	25-10-28
669		HANG SENG SECURITIES LTD	-0.69	25-10-24
670		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-10-28
671		WELL LINK SECURITIES LTD	-1.22	25-10-27
672	25-10-28	DAH SING SECURITIES LTD	-0.45	25-10-17
673	25-10-27	WELL LINK SECURITIES LTD	1.18	25-09-29
674		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-10-24
675	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.99	25-10-23
676		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-10-23
677	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-22
678		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-22
679	25-10-22	TAI FUNG KUENTAI SECURITIES CO LTD	-0.25	25-10-21
680	25-10-21	FUTU SECURITIES INTERNATIONAL	0.71	25-10-20
681		BANK OF CHINA (HONG KONG) LTD	0.29	25-10-20
682		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-10-16
683		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-10-16
684		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-10-20
685	25-10-20	ABN AMRO CLEARING HONG KONG LTD	1.54	25-10-17
686		HANG SENG SECURITIES LTD	0.29	25-10-15
687		CCB INTERNATIONAL SECURITIES LTD	-0.26	25-10-17
688		LONG BRIDGE HK LTD	-0.34	25-10-17
689		FUTU SECURITIES INTERNATIONAL	-0.39	25-10-17
690		TAI FUNG KUENTAI SECURITIES CO LTD	-0.67	25-10-14
691	25-10-17	ABN AMRO CLEARING HONG KONG LTD	2.22	25-10-16
692		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-10-16
693		SHANGHAI COMMERCIAL BANK LTD	-0.30	25-10-10
694		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	25-10-15
695		FUTU SECURITIES INTERNATIONAL	-0.61	25-10-16
696	25-10-16	ABN AMRO CLEARING HONG KONG LTD	1.20	25-10-15
697		FUTU SECURITIES INTERNATIONAL	0.47	25-10-15
698		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-10-15
699		CCB INTERNATIONAL SECURITIES LTD	-0.36	25-10-06
700		DAH SING SECURITIES LTD	-0.48	25-10-15
701		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	25-10-15
702	25-10-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	25-07-18
703		HANG SENG SECURITIES LTD	0.29	25-10-13
704		FUTU SECURITIES INTERNATIONAL	-0.39	25-10-14
705		DAH SING SECURITIES LTD	-0.48	25-10-08
706		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	25-10-14
707		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-10-14
708		BANK OF CHINA (HONG KONG) LTD	-0.98	25-10-14
709		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-10-14
710	25-10-14	ABN AMRO CLEARING HONG KONG LTD	3.87	25-10-13
711		LONG BRIDGE HK LTD	0.41	25-10-13
712	25-10-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-10-10
713		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-10-10
714	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.37	25-10-09
715		LONG BRIDGE HK LTD	-0.29	25-10-09
716		FUTU SECURITIES INTERNATIONAL	-0.72	25-10-09
717	25-10-09	ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-08
718		FUTU SECURITIES INTERNATIONAL	-0.36	25-10-08
719	25-10-08	FUTU SECURITIES INTERNATIONAL	0.52	25-10-06
720		KGI ASIA LTD	0.31	25-10-06
721		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-10-06
722	25-10-06	BANK OF CHINA (HONG KONG) LTD	1.06	25-10-03
723		BRIGHT SMART SECURITIES INTERNATIONAL	1.00	25-10-03
724		THE HONGKONG AND SHANGHAI BANKING	0.98	25-10-03
725		FUTU SECURITIES INTERNATIONAL	0.86	25-10-03
726		SHANGHAI COMMERCIAL BANK LTD	0.61	25-09-23
727		TAI FUNG KUENTAI SECURITIES CO LTD	0.60	25-09-26
728		LONG BRIDGE HK LTD	0.42	25-10-03
729		KGI ASIA LTD	0.38	25-09-08
730		CGS INTERNATIONAL SECURITIES HK LTD	0.35	25-08-11
731		ABN AMRO CLEARING HONG KONG LTD	-4.52	25-10-03
732	25-10-03	ABN AMRO CLEARING HONG KONG LTD	4.29	25-10-02
733		LONG BRIDGE HK LTD	0.52	25-10-02
734		BANK OF CHINA (HONG KONG) LTD	0.45	25-10-02
735	25-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-09-30
736	25-09-30	HANG SENG SECURITIES LTD	0.62	25-09-29
737		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-09-22
738		FUTU SECURITIES INTERNATIONAL	0.35	25-09-29
739		BANK OF CHINA (HONG KONG) LTD	0.27	25-09-29
740		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	25-09-26
741		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-09-29
742	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.82	25-09-26
743		FUTU SECURITIES INTERNATIONAL	-0.29	25-09-26
744	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.76	25-09-25
745		BANK OF CHINA (HONG KONG) LTD	-0.30	25-09-25
746		TAI FUNG KUENTAI SECURITIES CO LTD	-0.59	25-09-25
747		ABN AMRO CLEARING HONG KONG LTD	-2.10	25-09-25
748	25-09-25	THE HONGKONG AND SHANGHAI BANKING	3.00	25-09-24
749		TAI FUNG KUENTAI SECURITIES CO LTD	0.80	25-09-11
750		BANK OF CHINA (HONG KONG) LTD	0.52	25-09-24
751		LONG BRIDGE HK LTD	0.37	25-09-23
752		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-09-24
753		ABN AMRO CLEARING HONG KONG LTD	-5.89	25-09-24
754	25-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-09-22
755		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-09-23
756	25-09-23	BANK OF CHINA (HONG KONG) LTD	2.47	25-09-22
757		ABN AMRO CLEARING HONG KONG LTD	-2.24	25-09-22
758	25-09-22	EVERBRIGHT SECURITIES INVESTMENT	0.90	25-09-09
759		FUTU SECURITIES INTERNATIONAL	0.43	25-09-19
760		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-09-09
761		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-09-19
762		CCB INTERNATIONAL SECURITIES LTD	-1.14	25-09-15
763	25-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	25-09-18
764		BANK OF CHINA (HONG KONG) LTD	0.43	25-09-18
765		LONG BRIDGE HK LTD	-0.26	25-09-18
766		SHANGHAI COMMERCIAL BANK LTD	-0.73	25-09-12
767	25-09-18	ABN AMRO CLEARING HONG KONG LTD	2.93	25-09-17
768		DBS BANK (HONG KONG) LTD	-3.07	25-09-17
769	25-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-16
770		DBS BANK (HONG KONG) LTD	-0.45	25-09-10
771	25-09-16	CMB WING LUNG BANK LTD	-0.35	25-09-15
772	25-09-15	BANK OF CHINA (HONG KONG) LTD	0.38	25-09-12
773		FUTU SECURITIES INTERNATIONAL	0.34	25-09-12
774		LONG BRIDGE HK LTD	0.27	25-09-12
775		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-09-12
776		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.06	25-09-05
777	25-09-12	ABN AMRO CLEARING HONG KONG LTD	1.25	25-09-11
778		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-09-11
779		FUTU SECURITIES INTERNATIONAL	-0.44	25-09-11
780	25-09-11	BANK OF CHINA (HONG KONG) LTD	0.63	25-09-10
781		FUTU SECURITIES INTERNATIONAL	0.27	25-09-10
782		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-09-10
783	25-09-10	ABN AMRO CLEARING HONG KONG LTD	2.40	25-09-09
784		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-09-09
785		LONG BRIDGE HK LTD	-0.52	25-09-09
786		FUTU SECURITIES INTERNATIONAL	-0.59	25-09-09
787		BANK OF CHINA (HONG KONG) LTD	-0.66	25-09-09
788	25-09-09	ABN AMRO CLEARING HONG KONG LTD	3.98	25-09-08
789		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	25-09-08
790		BANK OF CHINA (HONG KONG) LTD	-1.00	25-09-08
791		CCB INTERNATIONAL SECURITIES LTD	-1.64	25-09-08
792	25-09-08	ABN AMRO CLEARING HONG KONG LTD	1.13	25-09-05
793		BANK OF CHINA (HONG KONG) LTD	-0.60	25-09-05
794	25-09-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.06
795		BRIGHT SMART SECURITIES INTERNATIONAL	0.91	25-09-03
796		CCB INTERNATIONAL SECURITIES LTD	0.88	25-09-04
797		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-09-02
798		LONG BRIDGE HK LTD	-0.44	25-09-04
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-09-03
800		FUTU SECURITIES INTERNATIONAL	-0.70	25-09-04
801		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-09-04
802	25-09-04	CCB INTERNATIONAL SECURITIES LTD	0.47	25-09-03
803		BANK OF CHINA (HONG KONG) LTD	0.27	25-09-03
804		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-09-03
805	25-09-03	FUTU SECURITIES INTERNATIONAL	0.64	25-09-02
806		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-09-02
807		CCB INTERNATIONAL SECURITIES LTD	0.41	25-09-02
808		BANK OF CHINA (HONG KONG) LTD	-0.47	25-09-02
809	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.41	25-09-01
810		CCB INTERNATIONAL SECURITIES LTD	0.29	25-08-13
811		FUTU SECURITIES INTERNATIONAL	-0.30	25-09-01
812		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-09-01
813	25-09-01	ABN AMRO CLEARING HONG KONG LTD	1.06	25-08-29
814		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-08-27
815		BANK OF CHINA (HONG KONG) LTD	0.35	25-08-29
816		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	25-08-29
817		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	25-08-29
818		BOCI SECURITIES LTD	-0.67	25-08-29
819	25-08-29	BANK OF CHINA (HONG KONG) LTD	2.11	25-08-28
820		ABN AMRO CLEARING HONG KONG LTD	-2.87	25-08-28
821	25-08-28	FUTU SECURITIES INTERNATIONAL	0.83	25-08-27
822		BANK OF CHINA (HONG KONG) LTD	0.43	25-08-27
823		KGI ASIA LTD	0.30	25-08-22
824		BOCI SECURITIES LTD	-0.38	25-08-27
825		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-27
826		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-08-27
827	25-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	25-08-26
828		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-26
829		CMB WING LUNG BANK LTD	0.30	25-08-26
830		FUTU SECURITIES INTERNATIONAL	-0.31	25-08-26
831		LONG BRIDGE HK LTD	-0.32	25-08-26
832		DAH SING SECURITIES LTD	-1.10	25-08-22
833	25-08-26	EVERBRIGHT SECURITIES INVESTMENT	1.25	25-08-25
834		BOCI SECURITIES LTD	1.07	25-08-25
835		LONG BRIDGE HK LTD	0.26	25-08-25
836		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-25
837		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	25-04-22
838		FUTU SECURITIES INTERNATIONAL	-1.33	25-08-25
839	25-08-25	BANK OF CHINA (HONG KONG) LTD	1.80	25-08-22
840		FUTU SECURITIES INTERNATIONAL	0.87	25-08-22
841		ABN AMRO CLEARING HONG KONG LTD	0.77	25-08-22
842		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	25-08-22
843	25-08-22	ABN AMRO CLEARING HONG KONG LTD	3.34	25-08-21
844		THE HONGKONG AND SHANGHAI BANKING	0.77	25-08-21
845		BANK OF CHINA (HONG KONG) LTD	0.30	25-08-21
846		LONG BRIDGE HK LTD	-0.26	25-08-21
847		CMB WING LUNG BANK LTD	-0.37	25-08-19
848		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.81	25-08-21
849		FUTU SECURITIES INTERNATIONAL	-2.29	25-08-21
850	25-08-21	ABN AMRO CLEARING HONG KONG LTD	2.27	25-08-20
851		FUTU SECURITIES INTERNATIONAL	0.42	25-08-20
852	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.51	25-08-19
853		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	25-08-18
854		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-08-19
855	25-08-19	KAI YIN SECURITIES LTD	0.60	25-07-21
856		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-08-15
857		LONG BRIDGE HK LTD	0.27	25-08-18
858		FUTU SECURITIES INTERNATIONAL	-0.37	25-08-18
859		ABN AMRO CLEARING HONG KONG LTD	-4.67	25-08-18
860	25-08-18	SHANGHAI COMMERCIAL BANK LTD	-0.52	25-07-23
861	25-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-08-13
862		FUTU SECURITIES INTERNATIONAL	0.34	25-08-14
863		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-08-14
864	25-08-14	FUTU SECURITIES INTERNATIONAL	-0.27	25-08-13
865	25-08-13	HANG SENG SECURITIES LTD	0.31	25-08-12
866		DAH SING SECURITIES LTD	0.30	25-08-12
867		LONG BRIDGE HK LTD	0.29	25-08-12
868		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-08-12
869		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-08-12
870	25-08-12	ABN AMRO CLEARING HONG KONG LTD	-1.06	25-08-11
871	25-08-11	FUTU SECURITIES INTERNATIONAL	0.65	25-08-08
872		THE HONGKONG AND SHANGHAI BANKING	0.61	25-08-08
873		BANK OF CHINA (HONG KONG) LTD	0.47	25-08-08
874		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-08-08
875		ABN AMRO CLEARING HONG KONG LTD	-1.69	25-08-08
876	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.76	25-08-07
877		LONG BRIDGE HK LTD	0.39	25-08-07
878		TIGER BROKERS (HK) GLOBAL LTD	0.27	25-08-07
879		CHINA CONSTRUCTION BANK (ASIA)	-0.64	25-08-07
880		FUTU SECURITIES INTERNATIONAL	-0.81	25-08-07
881	25-08-07	FUTU SECURITIES INTERNATIONAL	1.03	25-08-06
882		CHINA CONSTRUCTION BANK (ASIA)	0.70	25-08-06
883		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	25-08-06
884		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	25-08-06
885		TIGER BROKERS (HK) GLOBAL LTD	0.39	25-08-06
886		CMB WING LUNG BANK LTD	0.32	25-08-06
887		EDDID SECURITIES AND FUTURES LTD	0.26	25-08-06
888		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	25-07-24
889		ABN AMRO CLEARING HONG KONG LTD	-4.54	25-08-06
890	25-08-06	FUTU SECURITIES INTERNATIONAL	0.44	25-08-05
891		CMB WING LUNG BANK LTD	-0.26	25-08-04
892		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-08-05
893		TAI FUNG KUENTAI SECURITIES CO LTD	-1.90	25-07-02
894	25-08-05	ABN AMRO CLEARING HONG KONG LTD	21.01	25-08-04
895		THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-04
896		THE BANK OF EAST ASIA LTD	-0.26	25-08-04
897		BANK OF CHINA (HONG KONG) LTD	-0.30	25-08-04
898		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-08-04
899		LONG BRIDGE HK LTD	-1.09	25-08-04
900		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.19	25-08-04
901		FUTU SECURITIES INTERNATIONAL	-17.59	25-08-04
902	25-08-04	FUTU SECURITIES INTERNATIONAL	21.03	25-08-01
903		DBS BANK (HONG KONG) LTD	5.19	25-07-30
904		LONG BRIDGE HK LTD	2.72	25-08-01
905		BANK OF CHINA (HONG KONG) LTD	2.47	25-08-01
906		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.06	25-08-01
907		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-07-31
908		THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-01
909		KGI ASIA LTD	0.43	25-07-31
910		HAFOO SECURITIES LTD	0.43	25-07-28
911		TIGER BROKERS (HK) GLOBAL LTD	0.40	25-08-01
912		CMB WING LUNG BANK LTD	0.35	25-07-30
913		ABN AMRO CLEARING HONG KONG LTD	-33.11	25-08-01
914	25-08-01	ABN AMRO CLEARING HONG KONG LTD	29.84	25-07-31
915		BANK OF CHINA (HONG KONG) LTD	0.38	25-07-31
916		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	25-07-31
917		FUTU SECURITIES INTERNATIONAL	-3.90	25-07-31
918	25-07-31	ABN AMRO CLEARING HONG KONG LTD	4.41	25-07-30
919		FUTU SECURITIES INTERNATIONAL	2.12	25-07-30
920		KGI ASIA LTD	0.41	25-07-29
921		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	25-07-21
922		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	25-07-30
923		USMART SECURITIES LTD	0.29	25-07-30
924		NANYANG COMMERCIAL BANK LTD	0.28	25-07-28
925		LONG BRIDGE HK LTD	0.26	25-07-30
926		BANK OF CHINA (HONG KONG) LTD	-0.39	25-07-30
927	25-07-30	FUTU SECURITIES INTERNATIONAL	2.26	25-07-29
928		CORPORATE BROKERS LTD	1.63
929		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	25-07-29
930		ABN AMRO CLEARING HONG KONG LTD	-4.91	25-07-29
931	25-07-29	FUTU SECURITIES INTERNATIONAL	2.38	25-07-28
932		ABN AMRO CLEARING HONG KONG LTD	1.18	25-07-28
933		KGI ASIA LTD	0.45	25-07-21
934		BOCI SECURITIES LTD	0.33	25-07-28
935		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-28
936	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-25
937		NANYANG COMMERCIAL BANK LTD	0.41	25-07-22
938		BOCI SECURITIES LTD	0.27	25-07-24
939		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-07-25
940		LONG BRIDGE HK LTD	-0.31	25-07-25
941		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-25
942		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-07-25
943	25-07-25	ABN AMRO CLEARING HONG KONG LTD	2.91	25-07-24
944		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	25-07-23
945		BOOM SECURITIES (H.K.) LTD	-0.29	25-06-18
946		FUTU SECURITIES INTERNATIONAL	-2.15	25-07-24
947	25-07-24	ABN AMRO CLEARING HONG KONG LTD	2.36	25-07-23
948		LONG BRIDGE HK LTD	0.46	25-07-23
949		BOCI SECURITIES LTD	-0.36	25-07-23
950		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-07-22
951		FUTU SECURITIES INTERNATIONAL	-1.54	25-07-23
952	25-07-23	CHINA CONSTRUCTION BANK (ASIA)	-0.81	25-07-22
953	25-07-22	CHINA CONSTRUCTION BANK (ASIA)	0.90	25-07-21
954		BANK OF CHINA (HONG KONG) LTD	0.86	25-07-21
955		FUTU SECURITIES INTERNATIONAL	0.50	25-07-21
956		DAH SING SECURITIES LTD	0.29	25-07-17
957		HAFOO SECURITIES LTD	-0.56	25-07-15
958		ABN AMRO CLEARING HONG KONG LTD	-2.28	25-07-21
959	25-07-21	FUTU SECURITIES INTERNATIONAL	2.79	25-07-18
960		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	25-07-18
961		THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-18
962		LONG BRIDGE HK LTD	0.52	25-07-18
963		MIB SECURITIES (HONG KONG) LTD	0.26
964		KAI YIN SECURITIES LTD	-0.72	25-07-14
965		ABN AMRO CLEARING HONG KONG LTD	-6.15	25-07-18
966	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.88	25-07-17
967		BANK OF CHINA (HONG KONG) LTD	0.62	25-07-17
968		BOCI SECURITIES LTD	0.49	25-07-17
969		NANYANG COMMERCIAL BANK LTD	0.33	25-07-17
970		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-07-17
971		FUTU SECURITIES INTERNATIONAL	-1.32	25-07-17
972	25-07-17	ABN AMRO CLEARING HONG KONG LTD	7.70	25-07-16
973		BANK OF CHINA (HONG KONG) LTD	3.80	25-07-16
974		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.76	25-07-16
975		THE HONGKONG AND SHANGHAI BANKING	0.87	25-07-16
976		LONG BRIDGE HK LTD	0.67	25-07-16
977		FUTU SECURITIES INTERNATIONAL	0.50	25-07-16
978		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-07-16
979		HANG SENG SECURITIES LTD	0.31	25-07-15
980		NANYANG COMMERCIAL BANK LTD	0.28	25-07-15
981		EVERBRIGHT SECURITIES INVESTMENT	-0.54	25-07-15
982	25-07-16	ABN AMRO CLEARING HONG KONG LTD	5.02	25-07-15
983		CHINA CITIC BANK INTERNATIONAL LTD	0.33	25-07-15
984	25-07-15	FUTU SECURITIES INTERNATIONAL	3.18	25-07-14
985		DAH SING SECURITIES LTD	1.44	25-07-14
986		EVERBRIGHT SECURITIES INVESTMENT	0.55	25-07-14
987		HAFOO SECURITIES LTD	0.47	25-07-04
988		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-07-14
989		ABN AMRO CLEARING HONG KONG LTD	-7.08	25-07-14
990	25-07-14	BANK OF CHINA (HONG KONG) LTD	2.62	25-07-10
991		KAI YIN SECURITIES LTD	2.14	25-07-09
992		FUTU SECURITIES INTERNATIONAL	0.66	25-07-11
993		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-11
994		LONG BRIDGE HK LTD	-0.30	25-07-11
995		SHANGHAI COMMERCIAL BANK LTD	-0.44	25-06-26
996		ABN AMRO CLEARING HONG KONG LTD	-6.13	25-07-11
997	25-07-11	DAH SING SECURITIES LTD	1.55	25-07-08
998		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-07-10
999		FUTU SECURITIES INTERNATIONAL	0.27	25-07-10
1000		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-07-10
1001		BOCI SECURITIES LTD	-1.79	25-07-10
1002	25-07-10	ABN AMRO CLEARING HONG KONG LTD	13.95	25-07-09
1003		FUTU SECURITIES INTERNATIONAL	0.34	25-07-09
1004		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-07-09
1005		BOCI SECURITIES LTD	-0.69	25-07-07
1006	25-07-09	KAI YIN SECURITIES LTD	9.27	25-07-08
1007		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-08
1008		FUTU SECURITIES INTERNATIONAL	0.50	25-07-08
1009		ABN AMRO CLEARING HONG KONG LTD	-10.79	25-07-08
1010	25-07-08	ABN AMRO CLEARING HONG KONG LTD	2.93	25-07-07
1011		KAI YIN SECURITIES LTD	1.61	25-07-02
1012		BANK OF CHINA (HONG KONG) LTD	1.07	25-07-07
1013		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-07
1014	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-04
1015		FUTU SECURITIES INTERNATIONAL	0.27	25-07-04
1016		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-07-04
1017	25-07-04	ABN AMRO CLEARING HONG KONG LTD	2.67	25-07-03
1018		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-03
1019		CHONG HING SECURITIES LTD	-0.53	25-06-30
1020		FUTU SECURITIES INTERNATIONAL	-0.72	25-07-03
1021		BANK OF CHINA (HONG KONG) LTD	-0.99	25-07-03
1022	25-07-03	BANK OF CHINA (HONG KONG) LTD	0.41	25-07-02
1023		CITIBANK N.A.	-0.33	25-06-30
1024		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-07-02
1025	25-07-02	KAI YIN SECURITIES LTD	4.16
1026		SINOPAC SECURITIES (ASIA) LTD	1.37	25-06-30
1027		FUTU SECURITIES INTERNATIONAL	1.06	25-06-30
1028		BANK OF CHINA (HONG KONG) LTD	0.66	25-06-30
1029		TAI FUNG KUENTAI SECURITIES CO LTD	0.59	25-05-28
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-06-30
1031		ABN AMRO CLEARING HONG KONG LTD	-9.68	25-06-30
1032	25-06-30	ABN AMRO CLEARING HONG KONG LTD	24.12	25-06-27
1033		BANK OF CHINA (HONG KONG) LTD	4.40	25-06-27
1034		BOCI SECURITIES LTD	2.95	25-06-13
1035		FUTU SECURITIES INTERNATIONAL	1.33	25-06-27
1036		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.07	25-06-27
1037		TIGER BROKERS (HK) GLOBAL LTD	1.05	25-06-26
1038		THE HONGKONG AND SHANGHAI BANKING	0.83	25-06-27
1039		SINOPAC SECURITIES (ASIA) LTD	0.83	25-04-24
1040		BRIGHT SMART SECURITIES INTERNATIONAL	0.71	25-06-27
1041		HANG SENG SECURITIES LTD	0.60	25-06-26
1042		CHONG HING SECURITIES LTD	0.50	25-06-27
1043		EDDID SECURITIES AND FUTURES LTD	0.50	25-06-27
1044		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	25-06-20
1045		CITIBANK N.A.	-0.36	25-06-19
1046	25-06-27	BANK OF CHINA (HONG KONG) LTD	1.12	25-06-26
1047		FUTU SECURITIES INTERNATIONAL	0.76	25-06-26
1048		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-26
1049		DAH SING SECURITIES LTD	0.27	25-06-24
1050		ABN AMRO CLEARING HONG KONG LTD	-2.75	25-06-26
1051	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-25
1052		SHANGHAI COMMERCIAL BANK LTD	-0.33	25-06-25
1053		TIGER BROKERS (HK) GLOBAL LTD	-0.81	25-06-25
1054	25-06-25	LONG BRIDGE HK LTD	-0.34	25-06-24
1055	25-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-06-23
1056		DAH SING SECURITIES LTD	-0.47	25-06-16
1057	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.72	25-06-20
1058		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-20
1059		FUTU SECURITIES INTERNATIONAL	-0.37	25-06-20
1060	25-06-20	FUTU SECURITIES INTERNATIONAL	0.67	25-06-19
1061		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-19
1062		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-06-19
1063		TAI SHING STOCK INVESTMENT CO LTD	-0.56	25-05-09
1064	25-06-19	FUTU SECURITIES INTERNATIONAL	0.35	25-06-18
1065		STAR RIVER SECURITIES LTD	-0.36	25-06-16
1066		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-06-18
1067	25-06-18	BANK OF CHINA (HONG KONG) LTD	5.38	25-06-17
1068		THE HONGKONG AND SHANGHAI BANKING	1.54	25-06-17
1069		TIGER BROKERS (HK) GLOBAL LTD	0.97	25-06-16
1070		BOOM SECURITIES (H.K.) LTD	-0.40	25-06-17
1071		LONG BRIDGE HK LTD	-0.86	25-06-17
1072		ABN AMRO CLEARING HONG KONG LTD	-2.69	25-06-17
1073		CHONG HING SECURITIES LTD	-3.96	25-06-17
1074	25-06-17	CHONG HING SECURITIES LTD	3.94	25-04-29
1075		ABN AMRO CLEARING HONG KONG LTD	3.64	25-06-16
1076		VALUABLE CAPITAL LTD	2.86	25-06-16
1077		THE HONGKONG AND SHANGHAI BANKING	2.61	25-06-16
1078		FUTU SECURITIES INTERNATIONAL	0.90	25-06-16
1079		LONG BRIDGE HK LTD	0.84	25-06-16
1080		BOOM SECURITIES (H.K.) LTD	0.40	25-06-10
1081	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.00	25-06-13
1082		STAR RIVER SECURITIES LTD	0.36	25-04-25
1083		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-06-13
1084		CHINA CONSTRUCTION BANK (ASIA)	-1.19	25-06-12
1085	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.10	25-06-12
1086		BANK OF CHINA (HONG KONG) LTD	-0.27	25-06-12
1087		KGI ASIA LTD	-0.79	25-06-12
1088	25-06-12	CHINA CONSTRUCTION BANK (ASIA)	1.19	25-06-05
1089		CITIBANK N.A.	0.85	25-06-11
1090		KGI ASIA LTD	0.79	25-06-02
1091		WELL LINK SECURITIES LTD	-0.53	25-06-11
1092		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-06-11
1093		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-06-11
1094		SHANGHAI COMMERCIAL BANK LTD	-0.97	25-06-11
1095	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.00	25-06-10
1096		SHANGHAI COMMERCIAL BANK LTD	0.99	25-06-06
1097		FUTU SECURITIES INTERNATIONAL	-0.70	25-06-10
1098		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-06-10
1099		CITIBANK N.A.	-1.47	25-06-10
1100	25-06-10	CITIBANK N.A.	1.47	25-05-14
1101		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.69	25-06-04
1102		VALUABLE CAPITAL LTD	0.30	25-06-09
1103		LONG BRIDGE HK LTD	-0.33	25-06-09
1104		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-06-09
1105		FUTU SECURITIES INTERNATIONAL	-0.76	25-06-09
1106		ABN AMRO CLEARING HONG KONG LTD	-1.98	25-06-09
1107	25-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-06
1108	25-06-06	SHANGHAI COMMERCIAL BANK LTD	2.87	25-06-04
1109		LONG BRIDGE HK LTD	0.94	25-06-05
1110		THE HONGKONG AND SHANGHAI BANKING	0.85	25-06-05
1111		FUTU SECURITIES INTERNATIONAL	0.77	25-06-05
1112		BOOM SECURITIES (H.K.) LTD	-0.44	25-06-05
1113		ABN AMRO CLEARING HONG KONG LTD	-5.79	25-06-05
1114	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-04
1115		BANK OF CHINA (HONG KONG) LTD	0.34	25-06-04
1116		FUTU SECURITIES INTERNATIONAL	-0.33	25-06-04
1117		CMB WING LUNG BANK LTD	-0.38	25-06-04
1118		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-04
1119	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.74	25-06-03
1120		BANK OF CHINA (HONG KONG) LTD	0.30	25-06-03
1121		DAH SING SECURITIES LTD	-0.26	25-06-03
1122		SHANGHAI COMMERCIAL BANK LTD	-0.38	25-06-02
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-06-03
1124		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-06-03
1125	25-06-03	BANK OF CHINA (HONG KONG) LTD	1.52	25-06-02
1126		FUTU SECURITIES INTERNATIONAL	0.92	25-06-02
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-06-02
1128		DAH SING SECURITIES LTD	0.43	25-06-02
1129		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-02
1130		LONG BRIDGE HK LTD	-0.33	25-06-02
1131		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-06-02
1132		CHINA CONSTRUCTION BANK (ASIA)	-1.27	25-06-02
1133		BRIGHT SMART SECURITIES INTERNATIONAL	-1.42	25-06-02
1134	25-06-02	ABN AMRO CLEARING HONG KONG LTD	8.38	25-05-30
1135		THE HONGKONG AND SHANGHAI BANKING	2.00	25-05-30
1136		HANG SENG SECURITIES LTD	1.61	25-05-30
1137		CHINA CONSTRUCTION BANK (ASIA)	1.27	25-05-27
1138		BRIGHT SMART SECURITIES INTERNATIONAL	0.99	25-05-30
1139		KGI ASIA LTD	0.41	25-05-14
1140		LONG BRIDGE HK LTD	0.34	25-05-30
1141		BOCI SECURITIES LTD	0.26	25-05-30
1142		BANK OF CHINA (HONG KONG) LTD	-0.48	25-05-30
1143		FUTU SECURITIES INTERNATIONAL	-15.38	25-05-30
1144	25-05-30	ABN AMRO CLEARING HONG KONG LTD	2.53	25-05-29
1145		BANK OF CHINA (HONG KONG) LTD	0.60	25-05-28
1146		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-05-28
1147		LONG BRIDGE HK LTD	-0.64	25-05-29
1148		THE HONGKONG AND SHANGHAI BANKING	-2.84	25-05-29
1149	25-05-29	FUTU SECURITIES INTERNATIONAL	9.75	25-05-28
1150		YUNFENG SECURITIES LTD	-0.27	25-05-15
1151		ABN AMRO CLEARING HONG KONG LTD	-6.39	25-05-28
1152	25-05-28	ABN AMRO CLEARING HONG KONG LTD	8.56	25-05-27
1153		THE HONGKONG AND SHANGHAI BANKING	0.91	25-05-27
1154		TAI FUNG KUENTAI SECURITIES CO LTD	-0.32	25-05-14
1155		CCB INTERNATIONAL SECURITIES LTD	-0.59	25-05-27
1156	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.69	25-05-26
1157		CCB INTERNATIONAL SECURITIES LTD	0.59	25-05-22
1158		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	25-05-21
1159		CHINA CONSTRUCTION BANK (ASIA)	-1.11	25-05-26
1160	25-05-26	FUTU SECURITIES INTERNATIONAL	3.54	25-05-23
1161		DAH SING SECURITIES LTD	1.17	25-05-19
1162		CHINA CONSTRUCTION BANK (ASIA)	1.11	25-05-23
1163		THE HONGKONG AND SHANGHAI BANKING	0.97	25-05-23
1164		BOCI SECURITIES LTD	0.51	25-05-23
1165		LONG BRIDGE HK LTD	0.36	25-05-23
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-05-22
1167		BANK OF CHINA (HONG KONG) LTD	0.27	25-05-23
1168		BOOM SECURITIES (H.K.) LTD	-0.28	25-05-23
1169		ABN AMRO CLEARING HONG KONG LTD	-7.16	25-05-23
1170	25-05-23	ABN AMRO CLEARING HONG KONG LTD	3.47	25-05-22
1171		THE HONGKONG AND SHANGHAI BANKING	1.25	25-05-22
1172		LONG BRIDGE HK LTD	1.15	25-05-22
1173		BANK OF CHINA (HONG KONG) LTD	0.39	25-05-22
1174		BOOM SECURITIES (H.K.) LTD	0.37	25-05-08
1175		BOCI SECURITIES LTD	0.27	25-05-21
1176		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	25-05-22
1177		CHINA CONSTRUCTION BANK (ASIA)	-1.36	25-05-22
1178	25-05-22	ABN AMRO CLEARING HONG KONG LTD	2.87	25-05-21
1179		THE HONGKONG AND SHANGHAI BANKING	1.73	25-05-21
1180		CHINA CONSTRUCTION BANK (ASIA)	1.36	25-05-16
1181		BANK OF CHINA (HONG KONG) LTD	0.44	25-05-21
1182		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-05-21
1183	25-05-21	BANK OF CHINA (HONG KONG) LTD	1.20	25-05-19
1184		LONG BRIDGE HK LTD	0.57	25-05-20
1185		ZHONG YANG SECURITIES LTD	0.44	25-04-29
1186		THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-20
1187		BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	25-05-20
1188		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-05-20
1189	25-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-05-19
1190		THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-19
1191		ABN AMRO CLEARING HONG KONG LTD	-1.59	25-05-19
1192	25-05-19	FUTU SECURITIES INTERNATIONAL	1.84	25-05-16
1193		BANK OF CHINA (HONG KONG) LTD	0.51	25-05-16
1194		PHILLIP SECURITIES (HONG KONG) LTD	0.39	25-05-16
1195		CHINA CITIC BANK INTERNATIONAL LTD	0.28	25-05-16
1196		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-05-16
1197		DAH SING SECURITIES LTD	-0.87	25-05-14
1198		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-05-16
1199	25-05-16	ABN AMRO CLEARING HONG KONG LTD	8.33	25-05-15
1200		FUTU SECURITIES INTERNATIONAL	2.18	25-05-15
1201		BANK OF CHINA (HONG KONG) LTD	0.53	25-05-15
1202		EAST ASIA SECURITIES CO LTD	0.28	25-05-12
1203		HANG SENG SECURITIES LTD	0.28	25-05-12
1204		CHIYU BANKING CORPORATION LTD	0.28	25-04-07
1205		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-05-15
1206		BOCI SECURITIES LTD	-0.86	25-05-15
1207	25-05-15	FUTU SECURITIES INTERNATIONAL	6.11	25-05-14
1208		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-05-14
1209		BOCI SECURITIES LTD	-0.53	25-05-14
1210		ABN AMRO CLEARING HONG KONG LTD	-6.26	25-05-14
1211	25-05-14	TAI FUNG KUENTAI SECURITIES CO LTD	1.41	25-05-13
1212		DAH SING SECURITIES LTD	0.85	25-04-25
1213		ABN AMRO CLEARING HONG KONG LTD	0.81	25-05-13
1214		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-05-12
1215		BOCI SECURITIES LTD	-0.30	25-05-13
1216		FUTU SECURITIES INTERNATIONAL	-0.56	25-05-13
1217		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-05-13
1218	25-05-13	THE HONGKONG AND SHANGHAI BANKING	3.01	25-05-12
1219		TAI FUNG KUENTAI SECURITIES CO LTD	1.41	25-05-07
1220		FUTU SECURITIES INTERNATIONAL	-0.65	25-05-12
1221		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-05-12
1222		CHINA CONSTRUCTION BANK (ASIA)	-2.41	25-05-12
1223	25-05-12	THE HONGKONG AND SHANGHAI BANKING	2.69	25-05-09
1224		CHINA CONSTRUCTION BANK (ASIA)	2.41	25-05-08
1225		ABN AMRO CLEARING HONG KONG LTD	1.22	25-05-09
1226		BANK OF CHINA (HONG KONG) LTD	0.53	25-05-09
1227		CHINA CITIC BANK INTERNATIONAL LTD	0.44	25-05-09
1228		EAST ASIA SECURITIES CO LTD	0.28	25-05-08
1229		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-05-07
1230		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	25-05-08
1231	25-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-05-08
1232		CHINA CITIC BANK INTERNATIONAL LTD	0.51	25-05-08
1233		FUTU SECURITIES INTERNATIONAL	0.43	25-05-08
1234		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-08
1235		TAI SHING STOCK INVESTMENT CO LTD	0.28	25-05-06
1236		TFI SECURITIES AND FUTURES LTD	-0.26	25-05-02
1237		LONG BRIDGE HK LTD	-0.62	25-05-08
1238		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-05-08
1239	25-05-08	FUTU SECURITIES INTERNATIONAL	0.82	25-05-07
1240		LONG BRIDGE HK LTD	0.68	25-05-07
1241		THE HONGKONG AND SHANGHAI BANKING	0.67	25-05-07
1242		BOCI SECURITIES LTD	0.64	25-05-07
1243		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-07
1244		YUNFENG SECURITIES LTD	0.34	25-04-15
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-05-07
1246		EAST ASIA SECURITIES CO LTD	0.26	25-04-24
1247		CHINA CONSTRUCTION BANK (ASIA)	-2.25	25-05-07
1248		ABN AMRO CLEARING HONG KONG LTD	-2.68	25-05-07
1249	25-05-07	ABN AMRO CLEARING HONG KONG LTD	2.70	25-05-06
1250		CHINA CONSTRUCTION BANK (ASIA)	2.18	25-04-24
1251		THE HONGKONG AND SHANGHAI BANKING	1.87	25-05-06
1252		TAI FUNG KUENTAI SECURITIES CO LTD	1.60	25-05-06
1253		BANK OF CHINA (HONG KONG) LTD	1.10	25-05-06
1254		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-05-06
1255		FUTU SECURITIES INTERNATIONAL	0.35	25-05-06
1256		CHINA CITIC BANK INTERNATIONAL LTD	0.29	25-05-06
1257		SHANGHAI COMMERCIAL BANK LTD	0.28	25-05-06
1258		CSC SECURITIES (HK) LTD	-0.42	25-05-06
1259		BOCI SECURITIES LTD	-0.65	25-05-02
1260	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-02
1261		CSC SECURITIES (HK) LTD	0.42
1262		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-05-02
1263		VALUABLE CAPITAL LTD	-0.25	25-05-02
1264		TAI SHING STOCK INVESTMENT CO LTD	-0.28	25-04-30
1265		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-05-02
1266	25-05-02	BOCI SECURITIES LTD	1.42	25-04-30
1267		THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-30
1268		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-04-30
1269		FUTU SECURITIES INTERNATIONAL	0.34	25-04-30
1270		BANK OF CHINA (HONG KONG) LTD	0.33	25-04-30
1271		TFI SECURITIES AND FUTURES LTD	0.30	25-04-24
1272		ABN AMRO CLEARING HONG KONG LTD	-4.15	25-04-30
1273	25-04-30	VALUABLE CAPITAL LTD	2.40	25-04-29
1274		BANK OF CHINA (HONG KONG) LTD	0.65	25-04-29
1275		FUTU SECURITIES INTERNATIONAL	0.63	25-04-29
1276		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-04-29
1277		LONG BRIDGE HK LTD	0.34	25-04-29
1278		BOCI SECURITIES LTD	0.33	25-04-29
1279		TAI SHING STOCK INVESTMENT CO LTD	0.33	25-04-29
1280		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-29
1281		SOOCHOW SECURITIES INTERNATIONAL	-0.40	25-04-29
1282		ABN AMRO CLEARING HONG KONG LTD	-5.55	25-04-29
1283	25-04-29	THE HONGKONG AND SHANGHAI BANKING	3.71	25-04-28
1284		BANK OF CHINA (HONG KONG) LTD	1.35	25-04-25
1285		BOCI SECURITIES LTD	1.04	25-04-28
1286		ZHONG YANG SECURITIES LTD	0.86
1287		FUTU SECURITIES INTERNATIONAL	0.78	25-04-28
1288		SOOCHOW SECURITIES INTERNATIONAL	0.40
1289		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-04-28
1290		CITIBANK N.A.	-0.61	25-04-28
1291		ABN AMRO CLEARING HONG KONG LTD	-9.65	25-04-28
1292	25-04-28	THE HONGKONG AND SHANGHAI BANKING	2.66	25-04-25
1293		CITIBANK N.A.	0.61	25-04-25
1294		BOCI SECURITIES LTD	0.43	25-04-25
1295		FUTU SECURITIES INTERNATIONAL	0.33	25-04-25
1296		ABN AMRO CLEARING HONG KONG LTD	-4.12	25-04-25
1297	25-04-25	THE HONGKONG AND SHANGHAI BANKING	5.97	25-04-24
1298		BANK OF CHINA (HONG KONG) LTD	0.48	25-04-24
1299		BOCI SECURITIES LTD	-0.27	25-04-24
1300		STAR RIVER SECURITIES LTD	-0.29	25-04-24
1301		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-04-24
1302		LONG BRIDGE HK LTD	-0.55	25-04-24
1303		DAH SING SECURITIES LTD	-0.98	25-04-24
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	25-04-24
1305		ABN AMRO CLEARING HONG KONG LTD	-6.67	25-04-24
1306	25-04-24	ABN AMRO CLEARING HONG KONG LTD	30.51	25-04-23
1307		STAR RIVER SECURITIES LTD	0.35	25-04-16
1308		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-04-23
1309		THE BANK OF EAST ASIA LTD	-0.39	25-04-23
1310		CCB INTERNATIONAL SECURITIES LTD	-0.51	25-04-23
1311		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	25-04-23
1312		VALUABLE CAPITAL LTD	-0.68	25-04-23
1313		BANK OF CHINA (HONG KONG) LTD	-1.16	25-04-23
1314		DAH SING SECURITIES LTD	-1.25	25-04-23
1315		TFI SECURITIES AND FUTURES LTD	-1.25	25-04-22
1316		BOCI SECURITIES LTD	-1.92	25-04-23
1317		CHINA CONSTRUCTION BANK (ASIA)	-1.99	25-04-23
1318		FUTU SECURITIES INTERNATIONAL	-2.66	25-04-23
1319		THE HONGKONG AND SHANGHAI BANKING	-19.00	25-04-23
1320	25-04-23	CHINA CONSTRUCTION BANK (ASIA)	1.99	25-04-22
1321		BOCI SECURITIES LTD	0.79	25-04-22
1322		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	25-04-22
1323		CCB INTERNATIONAL SECURITIES LTD	0.46	25-04-15
1324		DAH SING SECURITIES LTD	0.42	25-04-22
1325		CMB WING LUNG BANK LTD	0.36	25-04-22
1326		VALUABLE CAPITAL LTD	0.32	25-04-22
1327		THE BANK OF EAST ASIA LTD	-0.33	25-04-22
1328		HAFOO SECURITIES LTD	-0.39	25-04-22
1329		FUTU SECURITIES INTERNATIONAL	-0.39	25-04-22
1330		UBS SECURITIES HONG KONG LTD	-0.49	25-04-22
1331		BANK OF CHINA (HONG KONG) LTD	-0.81	25-04-22
1332		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-04-22
1333		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-04-22
1334	25-04-22	THE HONGKONG AND SHANGHAI BANKING	9.33	25-04-17
1335		PHILLIP SECURITIES (HONG KONG) LTD	3.44	25-04-17
1336		FUTU SECURITIES INTERNATIONAL	3.08	25-04-17
1337		BANK OF CHINA (HONG KONG) LTD	1.40	25-04-17
1338		TFI SECURITIES AND FUTURES LTD	1.05	25-04-14
1339		LONG BRIDGE HK LTD	0.68	25-04-17
1340		DAH SING SECURITIES LTD	0.66	25-04-16
1341		THE BANK OF EAST ASIA LTD	0.66	25-04-09
1342		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-04-16
1343		UBS SECURITIES HONG KONG LTD	0.49
1344		VALUABLE CAPITAL LTD	0.45	25-04-17
1345		CMB WING LUNG BANK LTD	0.40	25-04-17
1346		HAFOO SECURITIES LTD	0.39	25-04-17
1347		TAI SHING STOCK INVESTMENT CO LTD	-0.33	25-04-16
1348		CHINA CITIC BANK INTERNATIONAL LTD	-0.38	25-04-17
1349		ABN AMRO CLEARING HONG KONG LTD	-5.92	25-04-17
1350	25-04-17	ABN AMRO CLEARING HONG KONG LTD	19.46	25-04-16
1351		THE HONGKONG AND SHANGHAI BANKING	9.43	25-04-16
1352		BANK OF CHINA (HONG KONG) LTD	0.98	25-04-16
1353		BOOM SECURITIES (H.K.) LTD	0.31	25-04-15
1354		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-16
1355		CHINA CONSTRUCTION BANK (ASIA)	-0.35	25-04-16
1356		CITIBANK N.A.	-1.17	25-04-16
1357		FUTU SECURITIES INTERNATIONAL	-1.18	25-04-16
1358		TAI FUNG KUENTAI SECURITIES CO LTD	-2.59	25-04-16
1359	25-04-16	TAI FUNG KUENTAI SECURITIES CO LTD	2.35	25-04-15
1360		FUTU SECURITIES INTERNATIONAL	2.00	25-04-15
1361		THE HONGKONG AND SHANGHAI BANKING	1.77	25-04-15
1362		CITIBANK N.A.	1.17	25-04-14
1363		BANK OF CHINA (HONG KONG) LTD	0.63	25-04-15
1364		INTERACTIVE BROKERS HONG KONG LTD	0.60	25-04-15
1365		TAI SHING STOCK INVESTMENT CO LTD	0.39	25-04-15
1366		DAH SING SECURITIES LTD	0.39	25-04-15
1367		CHINA CONSTRUCTION BANK (ASIA)	0.35	25-04-15
1368		LONG BRIDGE HK LTD	0.30	25-04-15
1369		CHIEF SECURITIES LTD	0.29	25-04-15
1370		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-04-15
1371		ABN AMRO CLEARING HONG KONG LTD	-10.96	25-04-15
1372	25-04-15	ABN AMRO CLEARING HONG KONG LTD	9.61	25-04-14
1373		DAH SING SECURITIES LTD	0.75	25-04-14
1374		TIGER BROKERS (HK) GLOBAL LTD	0.62	25-04-14
1375		LONG BRIDGE HK LTD	-0.34	25-04-14
1376		CCB INTERNATIONAL SECURITIES LTD	-0.39	25-04-14
1377		YUNFENG SECURITIES LTD	-0.39	25-04-14
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-04-14
1379		BOOM SECURITIES (H.K.) LTD	-0.70	25-04-14
1380		BANK OF CHINA (HONG KONG) LTD	-0.80	25-04-14
1381		FUTU SECURITIES INTERNATIONAL	-1.56	25-04-14
1382		VALUABLE CAPITAL LTD	-5.34	25-04-14
1383	25-04-14	VALUABLE CAPITAL LTD	5.56	25-04-11
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	25-04-11
1385		THE HONGKONG AND SHANGHAI BANKING	2.08	25-04-11
1386		FUTU SECURITIES INTERNATIONAL	1.39	25-04-11
1387		BOCI SECURITIES LTD	0.64	25-04-11
1388		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-04-11
1389		TAI SHING STOCK INVESTMENT CO LTD	0.39
1390		YUNFENG SECURITIES LTD	0.39
1391		CCB INTERNATIONAL SECURITIES LTD	0.39
1392		LONG BRIDGE HK LTD	0.35	25-04-11
1393		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-04-10
1394		USMART SECURITIES LTD	0.29	25-04-09
1395		CMB WING LUNG BANK LTD	0.27	25-04-11
1396		BOOM SECURITIES (H.K.) LTD	0.27	25-04-11
1397		DBS BANK LTD	-0.29	25-04-08
1398		CITIBANK N.A.	-0.34	25-04-09
1399		BANK OF CHINA (HONG KONG) LTD	-0.86	25-04-11
1400		TFI SECURITIES AND FUTURES LTD	-1.23	25-04-10
1401		EVERBRIGHT SECURITIES INVESTMENT	-2.39	25-04-11
1402		ABN AMRO CLEARING HONG KONG LTD	-11.95	25-04-11
1403	25-04-11	BOCI SECURITIES LTD	1.26	25-04-10
1404		BOOM SECURITIES (H.K.) LTD	1.07	25-04-10
1405		BRIGHT SMART SECURITIES INTERNATIONAL	0.72	25-04-10
1406		FUTU SECURITIES INTERNATIONAL	0.65	25-04-10
1407		ABN AMRO CLEARING HONG KONG LTD	0.48	25-04-10
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-04-10
1409		HAFOO SECURITIES LTD	-0.35	25-04-10
1410		LONG BRIDGE HK LTD	-0.57	25-04-10
1411		CHINA CONSTRUCTION BANK (ASIA)	-1.75	25-04-10
1412		BANK OF CHINA (HONG KONG) LTD	-1.86	25-04-10
1413	25-04-10	BANK OF CHINA (HONG KONG) LTD	7.54	25-04-09
1414		CHINA CONSTRUCTION BANK (ASIA)	1.75	25-04-03
1415		CMB WING LUNG BANK LTD	0.94	25-04-09
1416		SHANGHAI COMMERCIAL BANK LTD	0.68	25-04-09
1417		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-09
1418		TFI SECURITIES AND FUTURES LTD	-0.25	25-04-09
1419		VALUABLE CAPITAL LTD	-0.32	25-04-09
1420		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	25-04-09
1421		BOCI SECURITIES LTD	-0.97	25-04-09
1422		BOOM SECURITIES (H.K.) LTD	-1.93	25-04-09
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.22	25-04-09
1424		ABN AMRO CLEARING HONG KONG LTD	-4.87	25-04-09
1425	25-04-09	EVERBRIGHT SECURITIES INVESTMENT	1.97	25-04-08
1426		FUTU SECURITIES INTERNATIONAL	0.79	25-04-08
1427		TFI SECURITIES AND FUTURES LTD	0.75	25-04-01
1428		BOCI SECURITIES LTD	0.59	25-04-07
1429		LONG BRIDGE HK LTD	0.59	25-04-08
1430		FULBRIGHT SECURITIES LTD	0.26	25-04-02
1431		CITIBANK N.A.	0.25	25-04-02
1432		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-04-07
1433		DAH SING SECURITIES LTD	-0.49	25-04-02
1434		ABN AMRO CLEARING HONG KONG LTD	-1.90	25-04-08
1435		THE HONGKONG AND SHANGHAI BANKING	-4.14	25-04-08
1436	25-04-08	THE HONGKONG AND SHANGHAI BANKING	4.21	25-04-07
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-04-03
1438		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-04-03
1439		BANK OF CHINA (HONG KONG) LTD	-0.68	25-04-07
1440		ABN AMRO CLEARING HONG KONG LTD	-4.30	25-04-07
1441	25-04-07	BOOM SECURITIES (H.K.) LTD	1.08	25-04-02
1442		SHANGHAI COMMERCIAL BANK LTD	0.28	25-04-03
1443		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-04-03
1444		FUTU SECURITIES INTERNATIONAL	-0.28	25-04-03
1445		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-04-03
1446	25-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-04-02
1447		CHINA CONSTRUCTION BANK (ASIA)	-0.64	25-04-02
1448		VALUABLE CAPITAL LTD	-0.84	25-04-02
1449		ABN AMRO CLEARING HONG KONG LTD	-10.39	25-04-02
1450	25-04-02	BANK OF CHINA (HONG KONG) LTD	0.83	25-04-01
1451		CHINA CONSTRUCTION BANK (ASIA)	0.64
1452		VALUABLE CAPITAL LTD	0.52	25-04-01
1453		THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-01
1454		INTERACTIVE BROKERS HONG KONG LTD	0.49	25-04-01
1455		DAH SING SECURITIES LTD	0.48	25-03-31
1456		FUTU SECURITIES INTERNATIONAL	0.29	25-04-01
1457		CITIBANK N.A.	-0.62	25-04-01
1458		ABN AMRO CLEARING HONG KONG LTD	-4.46	25-04-01
1459	25-04-01	CITIBANK N.A.	0.62
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	25-03-31
1461		THE HONGKONG AND SHANGHAI BANKING	0.61	25-03-31
1462		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37
1463		VALUABLE CAPITAL LTD	0.32	25-03-31
1464		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-03-31
1465		FUTU SECURITIES INTERNATIONAL	-0.87	25-03-31
1466		INTERACTIVE BROKERS HONG KONG LTD	-1.23	25-03-31
1467	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	1.25
1468		THE HONGKONG AND SHANGHAI BANKING	1.18	25-03-27
1469		FUTU SECURITIES INTERNATIONAL	0.91	25-03-28
1470		EVERBRIGHT SECURITIES INVESTMENT	0.49
1471		FULBRIGHT SECURITIES LTD	0.49
1472		BRIGHT SMART SECURITIES INTERNATIONAL	0.41
1473		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27
1474		TFI SECURITIES AND FUTURES LTD	0.27
1475		CMB INTERNATIONAL SECURITIES LTD	-0.25	25-03-27
1476		ABN AMRO CLEARING HONG KONG LTD	-5.02	25-03-28
1477	25-03-28	ABN AMRO CLEARING HONG KONG LTD	2.55	25-03-27
1478		BOCI SECURITIES LTD	-0.99	25-03-27
1479	25-03-27	BOCI SECURITIES LTD	0.99
1480		CMB INTERNATIONAL SECURITIES LTD	0.25
1481		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-03-26
1482	25-03-26	ABN AMRO CLEARING HONG KONG LTD	36.59
1483		FUTU SECURITIES INTERNATIONAL	0.32	25-03-24

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