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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07388	2025-03-24			Docs

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• About CCASS

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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	26-02-06	ABN AMRO CLEARING HONG KONG LTD	1.67	26-02-05
2		THE HONGKONG AND SHANGHAI BANKING	0.45	26-02-05
3		FUTU SECURITIES INTERNATIONAL	-0.54	26-02-05
4		BANK OF CHINA (HONG KONG) LTD	-0.64	26-02-04
5	26-02-05	ABN AMRO CLEARING HONG KONG LTD	1.84	26-02-04
6		THE HONGKONG AND SHANGHAI BANKING	0.48	26-02-03
7		FUTU SECURITIES INTERNATIONAL	-0.32	26-02-04
8		CHONG HING SECURITIES LTD	-0.46	26-02-03
9		LONG BRIDGE HK LTD	-0.61	26-02-04
10		INTERACTIVE BROKERS HONG KONG LTD	-0.65	26-02-04
11	26-02-04	BANK OF CHINA (HONG KONG) LTD	0.77	26-02-03
12		INTERACTIVE BROKERS HONG KONG LTD	0.56	26-01-30
13		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	26-01-30
14		ABN AMRO CLEARING HONG KONG LTD	-1.23	26-02-03
15	26-02-03	VALUABLE CAPITAL LTD	0.65	26-01-30
16		CHONG HING SECURITIES LTD	0.46	26-02-02
17		FUTU SECURITIES INTERNATIONAL	0.46	26-02-02
18		ABN AMRO CLEARING HONG KONG LTD	-1.50	26-02-02
19	26-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	26-01-30
20	26-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.57	26-01-29
21	26-01-29	FUTU SECURITIES INTERNATIONAL	0.29	26-01-28
22		ONE CHINA SECURITIES LTD	-0.73	26-01-28
23	26-01-28	ONE CHINA SECURITIES LTD	0.93	26-01-26
24		VALUABLE CAPITAL LTD	0.48	26-01-26
25		XIN YONGAN INTERNATIONAL SECURITIES	-0.29	25-11-26
26		ABN AMRO CLEARING HONG KONG LTD	-1.53	26-01-27
27	26-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	26-01-23
28	26-01-23	ABN AMRO CLEARING HONG KONG LTD	2.64	26-01-22
29		BANK OF CHINA (HONG KONG) LTD	-0.58	26-01-21
30		FUTU SECURITIES INTERNATIONAL	-1.16	26-01-22
31	26-01-21	ABN AMRO CLEARING HONG KONG LTD	1.85	26-01-20
32		SHANGHAI COMMERCIAL BANK LTD	0.29	25-12-15
33		FUTU SECURITIES INTERNATIONAL	-0.47	26-01-20
34		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	26-01-20
35		ONE CHINA SECURITIES LTD	-0.56	26-01-20
36	26-01-20	HANG SENG SECURITIES LTD	-2.79	25-12-30
37	26-01-19	EAST ASIA SECURITIES CO LTD	-0.30	25-12-30
38	26-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	25-12-29
39		CHINA CITIC BANK INTERNATIONAL LTD	-1.11	25-12-30
40		TAI FUNG KUENTAI SECURITIES CO LTD	-1.42	25-12-22
41	26-01-09	WEBULL SECURITIES LTD	-0.49	25-12-03
42	26-01-08	HAFOO SECURITIES LTD	-0.29	25-12-22
43		ZIRCON SECURITIES (HK) LTD	-0.34	26-01-02
44		CHONG HING SECURITIES LTD	-0.47	25-12-30
45		EDDID SECURITIES AND FUTURES LTD	-1.03	25-12-11
46	26-01-07	DAH SING SECURITIES LTD	-1.57	25-12-30
47	26-01-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	25-12-12
48		WELL LINK SECURITIES LTD	-0.34	25-12-30
49		CHIEF SECURITIES LTD	-0.48	26-01-02
50		NANYANG COMMERCIAL BANK LTD	-1.59	26-01-02
51	26-01-05	DBS BANK (HONG KONG) LTD	-0.26	25-12-15
52		ONE CHINA SECURITIES LTD	-0.46	25-12-30
53		USMART SECURITIES LTD	-0.57	26-01-02
54		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	25-12-30
55		FOSUN INTERNATIONAL SECURITIES LTD	-0.77	26-01-02
56		INTERACTIVE BROKERS HONG KONG LTD	-0.81	26-01-02
57		CMB WING LUNG BANK LTD	-0.89	26-01-02
58		TIGER BROKERS (HK) GLOBAL LTD	-0.98	26-01-02
59		PHILLIP SECURITIES (HONG KONG) LTD	-1.39	26-01-02
60		EVERBRIGHT SECURITIES INVESTMENT	-2.08	25-12-29
61		VALUABLE CAPITAL LTD	-2.59	26-01-02
62		LONG BRIDGE HK LTD	-2.69	26-01-02
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	26-01-02
64		BOCI SECURITIES LTD	-3.20	26-01-02
65		BRIGHT SMART SECURITIES INTERNATIONAL	-3.24	26-01-02
66		ABN AMRO CLEARING HONG KONG LTD	-7.42	26-01-02
67		FUTU SECURITIES INTERNATIONAL	-10.10	26-01-02
68		THE HONGKONG AND SHANGHAI BANKING	-15.27	26-01-02
69		BANK OF CHINA (HONG KONG) LTD	-20.45	26-01-02
70	26-01-02	NANYANG COMMERCIAL BANK LTD	0.80	25-12-30
71		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-12-30
72		BANK OF CHINA (HONG KONG) LTD	0.41	25-12-30
73		BOCI SECURITIES LTD	0.35	25-12-30
74		FUTU SECURITIES INTERNATIONAL	0.30	25-12-30
75		ABN AMRO CLEARING HONG KONG LTD	-3.15	25-12-30
76	25-12-30	FUTU SECURITIES INTERNATIONAL	1.03	25-12-29
77		VALUABLE CAPITAL LTD	0.65	25-12-29
78		BANK OF CHINA (HONG KONG) LTD	0.58	25-12-29
79		CHONG HING SECURITIES LTD	0.46	25-12-22
80		ONE CHINA SECURITIES LTD	0.46	25-12-18
81		LONG BRIDGE HK LTD	0.35	25-12-29
82		DAH SING SECURITIES LTD	-0.45	25-12-22
83		ABN AMRO CLEARING HONG KONG LTD	-4.16	25-12-29
84	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-12-23
85	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.39	25-12-22
86		FUTU SECURITIES INTERNATIONAL	0.34	25-12-22
87		BANK OF CHINA (HONG KONG) LTD	-0.38	25-12-22
88	25-12-22	ABN AMRO CLEARING HONG KONG LTD	2.71	25-12-19
89		CCB INTERNATIONAL SECURITIES LTD	-0.28	25-12-11
90		NANYANG COMMERCIAL BANK LTD	-0.45	25-12-18
91		BANK OF CHINA (HONG KONG) LTD	-0.46	25-12-18
92		CHONG HING SECURITIES LTD	-0.70	25-12-18
93	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.85	25-12-18
94		FUTU SECURITIES INTERNATIONAL	-0.27	25-12-18
95		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-12-18
96	25-12-18	ABN AMRO CLEARING HONG KONG LTD	1.50	25-12-17
97		KAI YIN SECURITIES LTD	-1.39	25-12-17
98	25-12-17	CHONG HING SECURITIES LTD	0.46	25-10-15
99		FUTU SECURITIES INTERNATIONAL	0.41	25-12-16
100		ABN AMRO CLEARING HONG KONG LTD	0.30	25-12-16
101		KAI YIN SECURITIES LTD	-0.69	25-12-03
102	25-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-12-15
103		BANK OF CHINA (HONG KONG) LTD	-0.26	25-12-15
104		BOCI SECURITIES LTD	-0.28	25-12-15
105	25-12-15	DAH SING SECURITIES LTD	0.64	25-12-09
106		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-12-12
107	25-12-12	ABN AMRO CLEARING HONG KONG LTD	1.91	25-12-11
108		LONG BRIDGE HK LTD	-0.36	25-12-10
109		FUTU SECURITIES INTERNATIONAL	-0.70	25-12-11
110	25-12-11	FUTU SECURITIES INTERNATIONAL	0.68	25-12-10
111		BANK OF CHINA (HONG KONG) LTD	0.44	25-12-09
112		ABN AMRO CLEARING HONG KONG LTD	-12.61	25-12-10
113	25-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.74	25-12-08
114	25-12-08	ABN AMRO CLEARING HONG KONG LTD	1.18	25-12-05
115		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	25-12-05
116		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-12-05
117	25-12-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	25-10-17
118		NANYANG COMMERCIAL BANK LTD	0.40	25-12-04
119		BANK OF CHINA (HONG KONG) LTD	0.38	25-12-04
120		THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-04
121		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-12-04
122	25-12-04	ABN AMRO CLEARING HONG KONG LTD	0.50	25-12-03
123		THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-03
124		WELL LINK SECURITIES LTD	-1.25	25-12-03
125	25-12-03	ABN AMRO CLEARING HONG KONG LTD	4.00	25-12-02
126		LONG BRIDGE HK LTD	-0.26	25-12-02
127		KAI YIN SECURITIES LTD	-3.45	25-11-28
128	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.67	25-12-01
129	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.53	25-11-28
130		BANK OF CHINA (HONG KONG) LTD	-0.29	25-11-28
131		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.57	25-11-28
132	25-11-28	ABN AMRO CLEARING HONG KONG LTD	2.99	25-11-27
133		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-27
134		NANYANG COMMERCIAL BANK LTD	-0.38	25-11-27
135		FUTU SECURITIES INTERNATIONAL	-0.53	25-11-27
136		INTERACTIVE BROKERS HONG KONG LTD	-1.24	25-11-27
137	25-11-27	INTERACTIVE BROKERS HONG KONG LTD	1.32	25-11-26
138		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-11-26
139	25-11-26	ABN AMRO CLEARING HONG KONG LTD	4.80	25-11-25
140		XIN YONGAN INTERNATIONAL SECURITIES	0.29
141		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-11-25
142		HAFOO SECURITIES LTD	-0.34	25-11-25
143		NANYANG COMMERCIAL BANK LTD	-0.42	25-11-25
144		BANK OF CHINA (HONG KONG) LTD	-0.43	25-11-25
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	25-11-25
146		LONG BRIDGE HK LTD	-0.79	25-11-25
147		THE HONGKONG AND SHANGHAI BANKING	-1.51	25-11-25
148	25-11-25	ABN AMRO CLEARING HONG KONG LTD	9.11	25-11-24
149		LONG BRIDGE HK LTD	0.64	25-11-24
150		CCB INTERNATIONAL SECURITIES LTD	-0.27	25-11-24
151		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	25-11-24
152		CHINA CONSTRUCTION BANK (ASIA)	-0.29	25-11-24
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-11-24
154		ZINVEST GLOBAL LTD	-0.36	25-11-24
155		CHIYU BANKING CORPORATION LTD	-0.46	25-11-24
156		ZHONGRONG PT SECURITIES LTD	-0.48	25-11-21
157		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	25-11-24
158		BANK OF CHINA (HONG KONG) LTD	-1.02	25-11-24
159		HANG SENG SECURITIES LTD	-1.07	25-11-24
160		FUTU SECURITIES INTERNATIONAL	-1.64	25-11-24
161		KAI YIN SECURITIES LTD	-6.32	25-08-19
162	25-11-24	WELL LINK SECURITIES LTD	1.22	25-11-20
163		PHILLIP SECURITIES (HONG KONG) LTD	0.82	25-11-21
164		CHIYU BANKING CORPORATION LTD	0.48	25-11-11
165		NANYANG COMMERCIAL BANK LTD	0.44	25-11-21
166		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-11-21
167		ZINVEST GLOBAL LTD	0.35	25-11-20
168		CHINA CONSTRUCTION BANK (ASIA)	0.26	25-11-21
169		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-21
170		EVERBRIGHT SECURITIES INVESTMENT	-0.31	25-11-20
171		BOCI SECURITIES LTD	-0.32	25-11-21
172		HANG SENG SECURITIES LTD	-0.37	25-11-21
173		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-11-21
174		THE BANK OF EAST ASIA LTD	-0.51	25-11-21
175		BANK OF CHINA (HONG KONG) LTD	-1.57	25-11-21
176		ABN AMRO CLEARING HONG KONG LTD	-12.39	25-11-21
177	25-11-21	ABN AMRO CLEARING HONG KONG LTD	9.49	25-11-20
178		ZHONGRONG PT SECURITIES LTD	0.48
179		HAFOO SECURITIES LTD	0.39	25-11-19
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-11-20
181		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-20
182		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	25-11-18
183		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-11-20
184		BANK OF CHINA (HONG KONG) LTD	-0.74	25-11-20
185		FUTU SECURITIES INTERNATIONAL	-2.33	25-11-20
186	25-11-20	FUTU SECURITIES INTERNATIONAL	0.58	25-11-19
187		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-11-19
188		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-11-19
189		BANK OF CHINA (HONG KONG) LTD	-0.35	25-11-19
190		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-19
191	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.84	25-11-18
192		FUTU SECURITIES INTERNATIONAL	0.61	25-11-18
193		DAH SING SECURITIES LTD	0.48	25-11-18
194		THE BANK OF EAST ASIA LTD	0.48	25-11-18
195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-11-18
196		BANK OF CHINA (HONG KONG) LTD	0.25	25-11-18
197		ABN AMRO CLEARING HONG KONG LTD	-4.24	25-11-18
198	25-11-18	ABN AMRO CLEARING HONG KONG LTD	3.18	25-11-17
199		BANK OF CHINA (HONG KONG) LTD	1.45	25-11-17
200		LONG BRIDGE HK LTD	0.49	25-11-17
201		WELL LINK SECURITIES LTD	0.31	25-11-11
202		CMB WING LUNG BANK LTD	-0.26	25-11-14
203		FUTU SECURITIES INTERNATIONAL	-0.27	25-11-17
204		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-11-17
205		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-17
206	25-11-17	LONG BRIDGE HK LTD	-0.34	25-11-14
207	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.89	25-11-13
208		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-11-13
209		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-13
210	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.65	25-11-12
211		BANK OF CHINA (HONG KONG) LTD	0.44	25-11-12
212		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-11-12
213		ABN AMRO CLEARING HONG KONG LTD	-2.45	25-11-12
214	25-11-12	ABN AMRO CLEARING HONG KONG LTD	2.15	25-11-11
215		BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	25-11-11
216		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	25-11-11
217		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-11-11
218	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.86	25-11-10
219		CHINA CITIC BANK INTERNATIONAL LTD	0.43	25-11-03
220		BANK OF CHINA (HONG KONG) LTD	-0.29	25-11-10
221		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	25-11-10
222		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	25-11-10
223		FULBRIGHT SECURITIES LTD	-1.00	25-04-09
224	25-11-10	BANK OF CHINA (HONG KONG) LTD	0.83	25-11-07
225		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-11-07
226		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-11-07
227	25-11-07	THE HONGKONG AND SHANGHAI BANKING	1.44	25-11-06
228		FUTU SECURITIES INTERNATIONAL	0.61	25-11-06
229		BANK OF CHINA (HONG KONG) LTD	0.38	25-11-06
230		HANG SENG SECURITIES LTD	0.34	25-11-06
231		PHILLIP SECURITIES (HONG KONG) LTD	0.32	25-11-06
232		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-11-05
233		BOCI SECURITIES LTD	0.26	25-11-06
234		ABN AMRO CLEARING HONG KONG LTD	-4.82	25-11-06
235	25-11-06	ABN AMRO CLEARING HONG KONG LTD	2.57	25-11-05
236		FUTU SECURITIES INTERNATIONAL	0.90	25-11-05
237		YUE XIU SECURITIES CO LTD	0.48
238	25-11-05	ABN AMRO CLEARING HONG KONG LTD	1.30	25-11-04
239		PHILLIP SECURITIES (HONG KONG) LTD	0.48	25-11-03
240		TAI FUNG KUENTAI SECURITIES CO LTD	-0.48	25-11-03
241		FUTU SECURITIES INTERNATIONAL	-0.50	25-11-04
242	25-11-04	ABN AMRO CLEARING HONG KONG LTD	3.70	25-11-03
243		LONG BRIDGE HK LTD	0.35	25-11-03
244		BANK OF CHINA (HONG KONG) LTD	-1.66	25-11-03
245		THE HONGKONG AND SHANGHAI BANKING	-2.09	25-11-03
246	25-11-03	THE HONGKONG AND SHANGHAI BANKING	4.17	25-10-31
247		BANK OF CHINA (HONG KONG) LTD	2.64	25-10-31
248		HANG SENG SECURITIES LTD	1.65	25-10-31
249		FUTU SECURITIES INTERNATIONAL	1.02	25-10-31
250		BRIGHT SMART SECURITIES INTERNATIONAL	0.95	25-10-31
251		DAH SING SECURITIES LTD	0.73	25-10-31
252		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.70	25-10-31
253		BOCI SECURITIES LTD	0.36	25-10-30
254		TAI FUNG KUENTAI SECURITIES CO LTD	0.32	25-10-22
255		LONG BRIDGE HK LTD	-0.26	25-10-31
256		ABN AMRO CLEARING HONG KONG LTD	-15.13	25-10-31
257	25-10-31	ABN AMRO CLEARING HONG KONG LTD	7.47	25-10-30
258		FUTU SECURITIES INTERNATIONAL	0.44	25-10-30
259		HANG SENG SECURITIES LTD	-0.28	25-10-30
260		DAH SING SECURITIES LTD	-0.29	25-10-30
261		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-10-30
262		BANK OF CHINA (HONG KONG) LTD	-2.69	25-10-30
263	25-10-30	ABN AMRO CLEARING HONG KONG LTD	1.03	25-10-28
264		FUTU SECURITIES INTERNATIONAL	0.65	25-10-28
265		BANK OF CHINA (HONG KONG) LTD	0.45	25-10-28
266		HANG SENG SECURITIES LTD	-0.69	25-10-24
267		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-10-28
268		WELL LINK SECURITIES LTD	-1.22	25-10-27
269	25-10-28	DAH SING SECURITIES LTD	-0.45	25-10-17
270	25-10-27	WELL LINK SECURITIES LTD	1.18	25-09-29
271		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-10-24
272	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.99	25-10-23
273		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-10-23
274	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-22
275		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-22
276	25-10-22	TAI FUNG KUENTAI SECURITIES CO LTD	-0.25	25-10-21
277	25-10-21	FUTU SECURITIES INTERNATIONAL	0.71	25-10-20
278		BANK OF CHINA (HONG KONG) LTD	0.29	25-10-20
279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-10-16
280		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-10-16
281		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-10-20
282	25-10-20	ABN AMRO CLEARING HONG KONG LTD	1.54	25-10-17
283		HANG SENG SECURITIES LTD	0.29	25-10-15
284		CCB INTERNATIONAL SECURITIES LTD	-0.26	25-10-17
285		LONG BRIDGE HK LTD	-0.34	25-10-17
286		FUTU SECURITIES INTERNATIONAL	-0.39	25-10-17
287		TAI FUNG KUENTAI SECURITIES CO LTD	-0.67	25-10-14
288	25-10-17	ABN AMRO CLEARING HONG KONG LTD	2.22	25-10-16
289		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-10-16
290		SHANGHAI COMMERCIAL BANK LTD	-0.30	25-10-10
291		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	25-10-15
292		FUTU SECURITIES INTERNATIONAL	-0.61	25-10-16
293	25-10-16	ABN AMRO CLEARING HONG KONG LTD	1.20	25-10-15
294		FUTU SECURITIES INTERNATIONAL	0.47	25-10-15
295		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-10-15
296		CCB INTERNATIONAL SECURITIES LTD	-0.36	25-10-06
297		DAH SING SECURITIES LTD	-0.48	25-10-15
298		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	25-10-15
299	25-10-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	25-07-18
300		HANG SENG SECURITIES LTD	0.29	25-10-13
301		FUTU SECURITIES INTERNATIONAL	-0.39	25-10-14
302		DAH SING SECURITIES LTD	-0.48	25-10-08
303		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	25-10-14
304		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-10-14
305		BANK OF CHINA (HONG KONG) LTD	-0.98	25-10-14
306		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-10-14
307	25-10-14	ABN AMRO CLEARING HONG KONG LTD	3.87	25-10-13
308		LONG BRIDGE HK LTD	0.41	25-10-13
309	25-10-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-10-10
310		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-10-10
311	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.37	25-10-09
312		LONG BRIDGE HK LTD	-0.29	25-10-09
313		FUTU SECURITIES INTERNATIONAL	-0.72	25-10-09
314	25-10-09	ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-08
315		FUTU SECURITIES INTERNATIONAL	-0.36	25-10-08
316	25-10-08	FUTU SECURITIES INTERNATIONAL	0.52	25-10-06
317		KGI ASIA LTD	0.31	25-10-06
318		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-10-06
319	25-10-06	BANK OF CHINA (HONG KONG) LTD	1.06	25-10-03
320		BRIGHT SMART SECURITIES INTERNATIONAL	1.00	25-10-03
321		THE HONGKONG AND SHANGHAI BANKING	0.98	25-10-03
322		FUTU SECURITIES INTERNATIONAL	0.86	25-10-03
323		SHANGHAI COMMERCIAL BANK LTD	0.61	25-09-23
324		TAI FUNG KUENTAI SECURITIES CO LTD	0.60	25-09-26
325		LONG BRIDGE HK LTD	0.42	25-10-03
326		KGI ASIA LTD	0.38	25-09-08
327		CGS INTERNATIONAL SECURITIES HK LTD	0.35	25-08-11
328		ABN AMRO CLEARING HONG KONG LTD	-4.52	25-10-03
329	25-10-03	ABN AMRO CLEARING HONG KONG LTD	4.29	25-10-02
330		LONG BRIDGE HK LTD	0.52	25-10-02
331		BANK OF CHINA (HONG KONG) LTD	0.45	25-10-02
332	25-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-09-30
333	25-09-30	HANG SENG SECURITIES LTD	0.62	25-09-29
334		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-09-22
335		FUTU SECURITIES INTERNATIONAL	0.35	25-09-29
336		BANK OF CHINA (HONG KONG) LTD	0.27	25-09-29
337		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	25-09-26
338		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-09-29
339	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.82	25-09-26
340		FUTU SECURITIES INTERNATIONAL	-0.29	25-09-26
341	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.76	25-09-25
342		BANK OF CHINA (HONG KONG) LTD	-0.30	25-09-25
343		TAI FUNG KUENTAI SECURITIES CO LTD	-0.59	25-09-25
344		ABN AMRO CLEARING HONG KONG LTD	-2.10	25-09-25
345	25-09-25	THE HONGKONG AND SHANGHAI BANKING	3.00	25-09-24
346		TAI FUNG KUENTAI SECURITIES CO LTD	0.80	25-09-11
347		BANK OF CHINA (HONG KONG) LTD	0.52	25-09-24
348		LONG BRIDGE HK LTD	0.37	25-09-23
349		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-09-24
350		ABN AMRO CLEARING HONG KONG LTD	-5.89	25-09-24
351	25-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-09-22
352		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-09-23
353	25-09-23	BANK OF CHINA (HONG KONG) LTD	2.47	25-09-22
354		ABN AMRO CLEARING HONG KONG LTD	-2.24	25-09-22
355	25-09-22	EVERBRIGHT SECURITIES INVESTMENT	0.90	25-09-09
356		FUTU SECURITIES INTERNATIONAL	0.43	25-09-19
357		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-09-09
358		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-09-19
359		CCB INTERNATIONAL SECURITIES LTD	-1.14	25-09-15
360	25-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	25-09-18
361		BANK OF CHINA (HONG KONG) LTD	0.43	25-09-18
362		LONG BRIDGE HK LTD	-0.26	25-09-18
363		SHANGHAI COMMERCIAL BANK LTD	-0.73	25-09-12
364	25-09-18	ABN AMRO CLEARING HONG KONG LTD	2.93	25-09-17
365		DBS BANK (HONG KONG) LTD	-3.07	25-09-17
366	25-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-16
367		DBS BANK (HONG KONG) LTD	-0.45	25-09-10
368	25-09-16	CMB WING LUNG BANK LTD	-0.35	25-09-15
369	25-09-15	BANK OF CHINA (HONG KONG) LTD	0.38	25-09-12
370		FUTU SECURITIES INTERNATIONAL	0.34	25-09-12
371		LONG BRIDGE HK LTD	0.27	25-09-12
372		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-09-12
373		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.06	25-09-05
374	25-09-12	ABN AMRO CLEARING HONG KONG LTD	1.25	25-09-11
375		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-09-11
376		FUTU SECURITIES INTERNATIONAL	-0.44	25-09-11
377	25-09-11	BANK OF CHINA (HONG KONG) LTD	0.63	25-09-10
378		FUTU SECURITIES INTERNATIONAL	0.27	25-09-10
379		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-09-10
380	25-09-10	ABN AMRO CLEARING HONG KONG LTD	2.40	25-09-09
381		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-09-09
382		LONG BRIDGE HK LTD	-0.52	25-09-09
383		FUTU SECURITIES INTERNATIONAL	-0.59	25-09-09
384		BANK OF CHINA (HONG KONG) LTD	-0.66	25-09-09
385	25-09-09	ABN AMRO CLEARING HONG KONG LTD	3.98	25-09-08
386		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	25-09-08
387		BANK OF CHINA (HONG KONG) LTD	-1.00	25-09-08
388		CCB INTERNATIONAL SECURITIES LTD	-1.64	25-09-08
389	25-09-08	ABN AMRO CLEARING HONG KONG LTD	1.13	25-09-05
390		BANK OF CHINA (HONG KONG) LTD	-0.60	25-09-05
391	25-09-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.06
392		BRIGHT SMART SECURITIES INTERNATIONAL	0.91	25-09-03
393		CCB INTERNATIONAL SECURITIES LTD	0.88	25-09-04
394		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-09-02
395		LONG BRIDGE HK LTD	-0.44	25-09-04
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-09-03
397		FUTU SECURITIES INTERNATIONAL	-0.70	25-09-04
398		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-09-04
399	25-09-04	CCB INTERNATIONAL SECURITIES LTD	0.47	25-09-03
400		BANK OF CHINA (HONG KONG) LTD	0.27	25-09-03
401		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-09-03
402	25-09-03	FUTU SECURITIES INTERNATIONAL	0.64	25-09-02
403		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-09-02
404		CCB INTERNATIONAL SECURITIES LTD	0.41	25-09-02
405		BANK OF CHINA (HONG KONG) LTD	-0.47	25-09-02
406	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.41	25-09-01
407		CCB INTERNATIONAL SECURITIES LTD	0.29	25-08-13
408		FUTU SECURITIES INTERNATIONAL	-0.30	25-09-01
409		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-09-01
410	25-09-01	ABN AMRO CLEARING HONG KONG LTD	1.06	25-08-29
411		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-08-27
412		BANK OF CHINA (HONG KONG) LTD	0.35	25-08-29
413		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	25-08-29
414		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	25-08-29
415		BOCI SECURITIES LTD	-0.67	25-08-29
416	25-08-29	BANK OF CHINA (HONG KONG) LTD	2.11	25-08-28
417		ABN AMRO CLEARING HONG KONG LTD	-2.87	25-08-28
418	25-08-28	FUTU SECURITIES INTERNATIONAL	0.83	25-08-27
419		BANK OF CHINA (HONG KONG) LTD	0.43	25-08-27
420		KGI ASIA LTD	0.30	25-08-22
421		BOCI SECURITIES LTD	-0.38	25-08-27
422		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-27
423		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-08-27
424	25-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	25-08-26
425		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-26
426		CMB WING LUNG BANK LTD	0.30	25-08-26
427		FUTU SECURITIES INTERNATIONAL	-0.31	25-08-26
428		LONG BRIDGE HK LTD	-0.32	25-08-26
429		DAH SING SECURITIES LTD	-1.10	25-08-22
430	25-08-26	EVERBRIGHT SECURITIES INVESTMENT	1.25	25-08-25
431		BOCI SECURITIES LTD	1.07	25-08-25
432		LONG BRIDGE HK LTD	0.26	25-08-25
433		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-25
434		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	25-04-22
435		FUTU SECURITIES INTERNATIONAL	-1.33	25-08-25
436	25-08-25	BANK OF CHINA (HONG KONG) LTD	1.80	25-08-22
437		FUTU SECURITIES INTERNATIONAL	0.87	25-08-22
438		ABN AMRO CLEARING HONG KONG LTD	0.77	25-08-22
439		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	25-08-22
440	25-08-22	ABN AMRO CLEARING HONG KONG LTD	3.34	25-08-21
441		THE HONGKONG AND SHANGHAI BANKING	0.77	25-08-21
442		BANK OF CHINA (HONG KONG) LTD	0.30	25-08-21
443		LONG BRIDGE HK LTD	-0.26	25-08-21
444		CMB WING LUNG BANK LTD	-0.37	25-08-19
445		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.81	25-08-21
446		FUTU SECURITIES INTERNATIONAL	-2.29	25-08-21
447	25-08-21	ABN AMRO CLEARING HONG KONG LTD	2.27	25-08-20
448		FUTU SECURITIES INTERNATIONAL	0.42	25-08-20
449	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.51	25-08-19
450		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	25-08-18
451		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-08-19
452	25-08-19	KAI YIN SECURITIES LTD	0.60	25-07-21
453		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-08-15
454		LONG BRIDGE HK LTD	0.27	25-08-18
455		FUTU SECURITIES INTERNATIONAL	-0.37	25-08-18
456		ABN AMRO CLEARING HONG KONG LTD	-4.67	25-08-18
457	25-08-18	SHANGHAI COMMERCIAL BANK LTD	-0.52	25-07-23
458	25-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-08-13
459		FUTU SECURITIES INTERNATIONAL	0.34	25-08-14
460		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-08-14
461	25-08-14	FUTU SECURITIES INTERNATIONAL	-0.27	25-08-13
462	25-08-13	HANG SENG SECURITIES LTD	0.31	25-08-12
463		DAH SING SECURITIES LTD	0.30	25-08-12
464		LONG BRIDGE HK LTD	0.29	25-08-12
465		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-08-12
466		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-08-12
467	25-08-12	ABN AMRO CLEARING HONG KONG LTD	-1.06	25-08-11
468	25-08-11	FUTU SECURITIES INTERNATIONAL	0.65	25-08-08
469		THE HONGKONG AND SHANGHAI BANKING	0.61	25-08-08
470		BANK OF CHINA (HONG KONG) LTD	0.47	25-08-08
471		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-08-08
472		ABN AMRO CLEARING HONG KONG LTD	-1.69	25-08-08
473	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.76	25-08-07
474		LONG BRIDGE HK LTD	0.39	25-08-07
475		TIGER BROKERS (HK) GLOBAL LTD	0.27	25-08-07
476		CHINA CONSTRUCTION BANK (ASIA)	-0.64	25-08-07
477		FUTU SECURITIES INTERNATIONAL	-0.81	25-08-07
478	25-08-07	FUTU SECURITIES INTERNATIONAL	1.03	25-08-06
479		CHINA CONSTRUCTION BANK (ASIA)	0.70	25-08-06
480		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	25-08-06
481		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	25-08-06
482		TIGER BROKERS (HK) GLOBAL LTD	0.39	25-08-06
483		CMB WING LUNG BANK LTD	0.32	25-08-06
484		EDDID SECURITIES AND FUTURES LTD	0.26	25-08-06
485		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	25-07-24
486		ABN AMRO CLEARING HONG KONG LTD	-4.54	25-08-06
487	25-08-06	FUTU SECURITIES INTERNATIONAL	0.44	25-08-05
488		CMB WING LUNG BANK LTD	-0.26	25-08-04
489		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-08-05
490		TAI FUNG KUENTAI SECURITIES CO LTD	-1.90	25-07-02
491	25-08-05	ABN AMRO CLEARING HONG KONG LTD	21.01	25-08-04
492		THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-04
493		THE BANK OF EAST ASIA LTD	-0.26	25-08-04
494		BANK OF CHINA (HONG KONG) LTD	-0.30	25-08-04
495		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-08-04
496		LONG BRIDGE HK LTD	-1.09	25-08-04
497		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.19	25-08-04
498		FUTU SECURITIES INTERNATIONAL	-17.59	25-08-04
499	25-08-04	FUTU SECURITIES INTERNATIONAL	21.03	25-08-01
500		DBS BANK (HONG KONG) LTD	5.19	25-07-30
501		LONG BRIDGE HK LTD	2.72	25-08-01
502		BANK OF CHINA (HONG KONG) LTD	2.47	25-08-01
503		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.06	25-08-01
504		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-07-31
505		THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-01
506		KGI ASIA LTD	0.43	25-07-31
507		HAFOO SECURITIES LTD	0.43	25-07-28
508		TIGER BROKERS (HK) GLOBAL LTD	0.40	25-08-01
509		CMB WING LUNG BANK LTD	0.35	25-07-30
510		ABN AMRO CLEARING HONG KONG LTD	-33.11	25-08-01
511	25-08-01	ABN AMRO CLEARING HONG KONG LTD	29.84	25-07-31
512		BANK OF CHINA (HONG KONG) LTD	0.38	25-07-31
513		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	25-07-31
514		FUTU SECURITIES INTERNATIONAL	-3.90	25-07-31
515	25-07-31	ABN AMRO CLEARING HONG KONG LTD	4.41	25-07-30
516		FUTU SECURITIES INTERNATIONAL	2.12	25-07-30
517		KGI ASIA LTD	0.41	25-07-29
518		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	25-07-21
519		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	25-07-30
520		USMART SECURITIES LTD	0.29	25-07-30
521		NANYANG COMMERCIAL BANK LTD	0.28	25-07-28
522		LONG BRIDGE HK LTD	0.26	25-07-30
523		BANK OF CHINA (HONG KONG) LTD	-0.39	25-07-30
524	25-07-30	FUTU SECURITIES INTERNATIONAL	2.26	25-07-29
525		CORPORATE BROKERS LTD	1.63
526		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	25-07-29
527		ABN AMRO CLEARING HONG KONG LTD	-4.91	25-07-29
528	25-07-29	FUTU SECURITIES INTERNATIONAL	2.38	25-07-28
529		ABN AMRO CLEARING HONG KONG LTD	1.18	25-07-28
530		KGI ASIA LTD	0.45	25-07-21
531		BOCI SECURITIES LTD	0.33	25-07-28
532		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-28
533	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-25
534		NANYANG COMMERCIAL BANK LTD	0.41	25-07-22
535		BOCI SECURITIES LTD	0.27	25-07-24
536		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-07-25
537		LONG BRIDGE HK LTD	-0.31	25-07-25
538		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-25
539		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-07-25
540	25-07-25	ABN AMRO CLEARING HONG KONG LTD	2.91	25-07-24
541		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	25-07-23
542		BOOM SECURITIES (H.K.) LTD	-0.29	25-06-18
543		FUTU SECURITIES INTERNATIONAL	-2.15	25-07-24
544	25-07-24	ABN AMRO CLEARING HONG KONG LTD	2.36	25-07-23
545		LONG BRIDGE HK LTD	0.46	25-07-23
546		BOCI SECURITIES LTD	-0.36	25-07-23
547		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-07-22
548		FUTU SECURITIES INTERNATIONAL	-1.54	25-07-23
549	25-07-23	CHINA CONSTRUCTION BANK (ASIA)	-0.81	25-07-22
550	25-07-22	CHINA CONSTRUCTION BANK (ASIA)	0.90	25-07-21
551		BANK OF CHINA (HONG KONG) LTD	0.86	25-07-21
552		FUTU SECURITIES INTERNATIONAL	0.50	25-07-21
553		DAH SING SECURITIES LTD	0.29	25-07-17
554		HAFOO SECURITIES LTD	-0.56	25-07-15
555		ABN AMRO CLEARING HONG KONG LTD	-2.28	25-07-21
556	25-07-21	FUTU SECURITIES INTERNATIONAL	2.79	25-07-18
557		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	25-07-18
558		THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-18
559		LONG BRIDGE HK LTD	0.52	25-07-18
560		MIB SECURITIES (HONG KONG) LTD	0.26
561		KAI YIN SECURITIES LTD	-0.72	25-07-14
562		ABN AMRO CLEARING HONG KONG LTD	-6.15	25-07-18
563	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.88	25-07-17
564		BANK OF CHINA (HONG KONG) LTD	0.62	25-07-17
565		BOCI SECURITIES LTD	0.49	25-07-17
566		NANYANG COMMERCIAL BANK LTD	0.33	25-07-17
567		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-07-17
568		FUTU SECURITIES INTERNATIONAL	-1.32	25-07-17
569	25-07-17	ABN AMRO CLEARING HONG KONG LTD	7.70	25-07-16
570		BANK OF CHINA (HONG KONG) LTD	3.80	25-07-16
571		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.76	25-07-16
572		THE HONGKONG AND SHANGHAI BANKING	0.87	25-07-16
573		LONG BRIDGE HK LTD	0.67	25-07-16
574		FUTU SECURITIES INTERNATIONAL	0.50	25-07-16
575		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-07-16
576		HANG SENG SECURITIES LTD	0.31	25-07-15
577		NANYANG COMMERCIAL BANK LTD	0.28	25-07-15
578		EVERBRIGHT SECURITIES INVESTMENT	-0.54	25-07-15
579	25-07-16	ABN AMRO CLEARING HONG KONG LTD	5.02	25-07-15
580		CHINA CITIC BANK INTERNATIONAL LTD	0.33	25-07-15
581	25-07-15	FUTU SECURITIES INTERNATIONAL	3.18	25-07-14
582		DAH SING SECURITIES LTD	1.44	25-07-14
583		EVERBRIGHT SECURITIES INVESTMENT	0.55	25-07-14
584		HAFOO SECURITIES LTD	0.47	25-07-04
585		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-07-14
586		ABN AMRO CLEARING HONG KONG LTD	-7.08	25-07-14
587	25-07-14	BANK OF CHINA (HONG KONG) LTD	2.62	25-07-10
588		KAI YIN SECURITIES LTD	2.14	25-07-09
589		FUTU SECURITIES INTERNATIONAL	0.66	25-07-11
590		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-11
591		LONG BRIDGE HK LTD	-0.30	25-07-11
592		SHANGHAI COMMERCIAL BANK LTD	-0.44	25-06-26
593		ABN AMRO CLEARING HONG KONG LTD	-6.13	25-07-11
594	25-07-11	DAH SING SECURITIES LTD	1.55	25-07-08
595		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-07-10
596		FUTU SECURITIES INTERNATIONAL	0.27	25-07-10
597		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-07-10
598		BOCI SECURITIES LTD	-1.79	25-07-10
599	25-07-10	ABN AMRO CLEARING HONG KONG LTD	13.95	25-07-09
600		FUTU SECURITIES INTERNATIONAL	0.34	25-07-09
601		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-07-09
602		BOCI SECURITIES LTD	-0.69	25-07-07
603	25-07-09	KAI YIN SECURITIES LTD	9.27	25-07-08
604		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-08
605		FUTU SECURITIES INTERNATIONAL	0.50	25-07-08
606		ABN AMRO CLEARING HONG KONG LTD	-10.79	25-07-08
607	25-07-08	ABN AMRO CLEARING HONG KONG LTD	2.93	25-07-07
608		KAI YIN SECURITIES LTD	1.61	25-07-02
609		BANK OF CHINA (HONG KONG) LTD	1.07	25-07-07
610		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-07
611	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-04
612		FUTU SECURITIES INTERNATIONAL	0.27	25-07-04
613		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-07-04
614	25-07-04	ABN AMRO CLEARING HONG KONG LTD	2.67	25-07-03
615		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-03
616		CHONG HING SECURITIES LTD	-0.53	25-06-30
617		FUTU SECURITIES INTERNATIONAL	-0.72	25-07-03
618		BANK OF CHINA (HONG KONG) LTD	-0.99	25-07-03
619	25-07-03	BANK OF CHINA (HONG KONG) LTD	0.41	25-07-02
620		CITIBANK N.A.	-0.33	25-06-30
621		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-07-02
622	25-07-02	KAI YIN SECURITIES LTD	4.16
623		SINOPAC SECURITIES (ASIA) LTD	1.37	25-06-30
624		FUTU SECURITIES INTERNATIONAL	1.06	25-06-30
625		BANK OF CHINA (HONG KONG) LTD	0.66	25-06-30
626		TAI FUNG KUENTAI SECURITIES CO LTD	0.59	25-05-28
627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-06-30
628		ABN AMRO CLEARING HONG KONG LTD	-9.68	25-06-30
629	25-06-30	ABN AMRO CLEARING HONG KONG LTD	24.12	25-06-27
630		BANK OF CHINA (HONG KONG) LTD	4.40	25-06-27
631		BOCI SECURITIES LTD	2.95	25-06-13
632		FUTU SECURITIES INTERNATIONAL	1.33	25-06-27
633		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.07	25-06-27
634		TIGER BROKERS (HK) GLOBAL LTD	1.05	25-06-26
635		THE HONGKONG AND SHANGHAI BANKING	0.83	25-06-27
636		SINOPAC SECURITIES (ASIA) LTD	0.83	25-04-24
637		BRIGHT SMART SECURITIES INTERNATIONAL	0.71	25-06-27
638		HANG SENG SECURITIES LTD	0.60	25-06-26
639		CHONG HING SECURITIES LTD	0.50	25-06-27
640		EDDID SECURITIES AND FUTURES LTD	0.50	25-06-27
641		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	25-06-20
642		CITIBANK N.A.	-0.36	25-06-19
643	25-06-27	BANK OF CHINA (HONG KONG) LTD	1.12	25-06-26
644		FUTU SECURITIES INTERNATIONAL	0.76	25-06-26
645		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-26
646		DAH SING SECURITIES LTD	0.27	25-06-24
647		ABN AMRO CLEARING HONG KONG LTD	-2.75	25-06-26
648	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-25
649		SHANGHAI COMMERCIAL BANK LTD	-0.33	25-06-25
650		TIGER BROKERS (HK) GLOBAL LTD	-0.81	25-06-25
651	25-06-25	LONG BRIDGE HK LTD	-0.34	25-06-24
652	25-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-06-23
653		DAH SING SECURITIES LTD	-0.47	25-06-16
654	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.72	25-06-20
655		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-20
656		FUTU SECURITIES INTERNATIONAL	-0.37	25-06-20
657	25-06-20	FUTU SECURITIES INTERNATIONAL	0.67	25-06-19
658		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-19
659		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-06-19
660		TAI SHING STOCK INVESTMENT CO LTD	-0.56	25-05-09
661	25-06-19	FUTU SECURITIES INTERNATIONAL	0.35	25-06-18
662		STAR RIVER SECURITIES LTD	-0.36	25-06-16
663		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-06-18
664	25-06-18	BANK OF CHINA (HONG KONG) LTD	5.38	25-06-17
665		THE HONGKONG AND SHANGHAI BANKING	1.54	25-06-17
666		TIGER BROKERS (HK) GLOBAL LTD	0.97	25-06-16
667		BOOM SECURITIES (H.K.) LTD	-0.40	25-06-17
668		LONG BRIDGE HK LTD	-0.86	25-06-17
669		ABN AMRO CLEARING HONG KONG LTD	-2.69	25-06-17
670		CHONG HING SECURITIES LTD	-3.96	25-06-17
671	25-06-17	CHONG HING SECURITIES LTD	3.94	25-04-29
672		ABN AMRO CLEARING HONG KONG LTD	3.64	25-06-16
673		VALUABLE CAPITAL LTD	2.86	25-06-16
674		THE HONGKONG AND SHANGHAI BANKING	2.61	25-06-16
675		FUTU SECURITIES INTERNATIONAL	0.90	25-06-16
676		LONG BRIDGE HK LTD	0.84	25-06-16
677		BOOM SECURITIES (H.K.) LTD	0.40	25-06-10
678	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.00	25-06-13
679		STAR RIVER SECURITIES LTD	0.36	25-04-25
680		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-06-13
681		CHINA CONSTRUCTION BANK (ASIA)	-1.19	25-06-12
682	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.10	25-06-12
683		BANK OF CHINA (HONG KONG) LTD	-0.27	25-06-12
684		KGI ASIA LTD	-0.79	25-06-12
685	25-06-12	CHINA CONSTRUCTION BANK (ASIA)	1.19	25-06-05
686		CITIBANK N.A.	0.85	25-06-11
687		KGI ASIA LTD	0.79	25-06-02
688		WELL LINK SECURITIES LTD	-0.53	25-06-11
689		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-06-11
690		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-06-11
691		SHANGHAI COMMERCIAL BANK LTD	-0.97	25-06-11
692	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.00	25-06-10
693		SHANGHAI COMMERCIAL BANK LTD	0.99	25-06-06
694		FUTU SECURITIES INTERNATIONAL	-0.70	25-06-10
695		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-06-10
696		CITIBANK N.A.	-1.47	25-06-10
697	25-06-10	CITIBANK N.A.	1.47	25-05-14
698		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.69	25-06-04
699		VALUABLE CAPITAL LTD	0.30	25-06-09
700		LONG BRIDGE HK LTD	-0.33	25-06-09
701		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-06-09
702		FUTU SECURITIES INTERNATIONAL	-0.76	25-06-09
703		ABN AMRO CLEARING HONG KONG LTD	-1.98	25-06-09
704	25-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-06
705	25-06-06	SHANGHAI COMMERCIAL BANK LTD	2.87	25-06-04
706		LONG BRIDGE HK LTD	0.94	25-06-05
707		THE HONGKONG AND SHANGHAI BANKING	0.85	25-06-05
708		FUTU SECURITIES INTERNATIONAL	0.77	25-06-05
709		BOOM SECURITIES (H.K.) LTD	-0.44	25-06-05
710		ABN AMRO CLEARING HONG KONG LTD	-5.79	25-06-05
711	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-04
712		BANK OF CHINA (HONG KONG) LTD	0.34	25-06-04
713		FUTU SECURITIES INTERNATIONAL	-0.33	25-06-04
714		CMB WING LUNG BANK LTD	-0.38	25-06-04
715		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-04
716	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.74	25-06-03
717		BANK OF CHINA (HONG KONG) LTD	0.30	25-06-03
718		DAH SING SECURITIES LTD	-0.26	25-06-03
719		SHANGHAI COMMERCIAL BANK LTD	-0.38	25-06-02
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-06-03
721		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-06-03
722	25-06-03	BANK OF CHINA (HONG KONG) LTD	1.52	25-06-02
723		FUTU SECURITIES INTERNATIONAL	0.92	25-06-02
724		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-06-02
725		DAH SING SECURITIES LTD	0.43	25-06-02
726		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-02
727		LONG BRIDGE HK LTD	-0.33	25-06-02
728		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-06-02
729		CHINA CONSTRUCTION BANK (ASIA)	-1.27	25-06-02
730		BRIGHT SMART SECURITIES INTERNATIONAL	-1.42	25-06-02
731	25-06-02	ABN AMRO CLEARING HONG KONG LTD	8.38	25-05-30
732		THE HONGKONG AND SHANGHAI BANKING	2.00	25-05-30
733		HANG SENG SECURITIES LTD	1.61	25-05-30
734		CHINA CONSTRUCTION BANK (ASIA)	1.27	25-05-27
735		BRIGHT SMART SECURITIES INTERNATIONAL	0.99	25-05-30
736		KGI ASIA LTD	0.41	25-05-14
737		LONG BRIDGE HK LTD	0.34	25-05-30
738		BOCI SECURITIES LTD	0.26	25-05-30
739		BANK OF CHINA (HONG KONG) LTD	-0.48	25-05-30
740		FUTU SECURITIES INTERNATIONAL	-15.38	25-05-30
741	25-05-30	ABN AMRO CLEARING HONG KONG LTD	2.53	25-05-29
742		BANK OF CHINA (HONG KONG) LTD	0.60	25-05-28
743		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-05-28
744		LONG BRIDGE HK LTD	-0.64	25-05-29
745		THE HONGKONG AND SHANGHAI BANKING	-2.84	25-05-29
746	25-05-29	FUTU SECURITIES INTERNATIONAL	9.75	25-05-28
747		YUNFENG SECURITIES LTD	-0.27	25-05-15
748		ABN AMRO CLEARING HONG KONG LTD	-6.39	25-05-28
749	25-05-28	ABN AMRO CLEARING HONG KONG LTD	8.56	25-05-27
750		THE HONGKONG AND SHANGHAI BANKING	0.91	25-05-27
751		TAI FUNG KUENTAI SECURITIES CO LTD	-0.32	25-05-14
752		CCB INTERNATIONAL SECURITIES LTD	-0.59	25-05-27
753	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.69	25-05-26
754		CCB INTERNATIONAL SECURITIES LTD	0.59	25-05-22
755		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	25-05-21
756		CHINA CONSTRUCTION BANK (ASIA)	-1.11	25-05-26
757	25-05-26	FUTU SECURITIES INTERNATIONAL	3.54	25-05-23
758		DAH SING SECURITIES LTD	1.17	25-05-19
759		CHINA CONSTRUCTION BANK (ASIA)	1.11	25-05-23
760		THE HONGKONG AND SHANGHAI BANKING	0.97	25-05-23
761		BOCI SECURITIES LTD	0.51	25-05-23
762		LONG BRIDGE HK LTD	0.36	25-05-23
763		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-05-22
764		BANK OF CHINA (HONG KONG) LTD	0.27	25-05-23
765		BOOM SECURITIES (H.K.) LTD	-0.28	25-05-23
766		ABN AMRO CLEARING HONG KONG LTD	-7.16	25-05-23
767	25-05-23	ABN AMRO CLEARING HONG KONG LTD	3.47	25-05-22
768		THE HONGKONG AND SHANGHAI BANKING	1.25	25-05-22
769		LONG BRIDGE HK LTD	1.15	25-05-22
770		BANK OF CHINA (HONG KONG) LTD	0.39	25-05-22
771		BOOM SECURITIES (H.K.) LTD	0.37	25-05-08
772		BOCI SECURITIES LTD	0.27	25-05-21
773		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	25-05-22
774		CHINA CONSTRUCTION BANK (ASIA)	-1.36	25-05-22
775	25-05-22	ABN AMRO CLEARING HONG KONG LTD	2.87	25-05-21
776		THE HONGKONG AND SHANGHAI BANKING	1.73	25-05-21
777		CHINA CONSTRUCTION BANK (ASIA)	1.36	25-05-16
778		BANK OF CHINA (HONG KONG) LTD	0.44	25-05-21
779		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-05-21
780	25-05-21	BANK OF CHINA (HONG KONG) LTD	1.20	25-05-19
781		LONG BRIDGE HK LTD	0.57	25-05-20
782		ZHONG YANG SECURITIES LTD	0.44	25-04-29
783		THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-20
784		BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	25-05-20
785		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-05-20
786	25-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-05-19
787		THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-19
788		ABN AMRO CLEARING HONG KONG LTD	-1.59	25-05-19
789	25-05-19	FUTU SECURITIES INTERNATIONAL	1.84	25-05-16
790		BANK OF CHINA (HONG KONG) LTD	0.51	25-05-16
791		PHILLIP SECURITIES (HONG KONG) LTD	0.39	25-05-16
792		CHINA CITIC BANK INTERNATIONAL LTD	0.28	25-05-16
793		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-05-16
794		DAH SING SECURITIES LTD	-0.87	25-05-14
795		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-05-16
796	25-05-16	ABN AMRO CLEARING HONG KONG LTD	8.33	25-05-15
797		FUTU SECURITIES INTERNATIONAL	2.18	25-05-15
798		BANK OF CHINA (HONG KONG) LTD	0.53	25-05-15
799		EAST ASIA SECURITIES CO LTD	0.28	25-05-12
800		HANG SENG SECURITIES LTD	0.28	25-05-12
801		CHIYU BANKING CORPORATION LTD	0.28	25-04-07
802		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-05-15
803		BOCI SECURITIES LTD	-0.86	25-05-15
804	25-05-15	FUTU SECURITIES INTERNATIONAL	6.11	25-05-14
805		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-05-14
806		BOCI SECURITIES LTD	-0.53	25-05-14
807		ABN AMRO CLEARING HONG KONG LTD	-6.26	25-05-14
808	25-05-14	TAI FUNG KUENTAI SECURITIES CO LTD	1.41	25-05-13
809		DAH SING SECURITIES LTD	0.85	25-04-25
810		ABN AMRO CLEARING HONG KONG LTD	0.81	25-05-13
811		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-05-12
812		BOCI SECURITIES LTD	-0.30	25-05-13
813		FUTU SECURITIES INTERNATIONAL	-0.56	25-05-13
814		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-05-13
815	25-05-13	THE HONGKONG AND SHANGHAI BANKING	3.01	25-05-12
816		TAI FUNG KUENTAI SECURITIES CO LTD	1.41	25-05-07
817		FUTU SECURITIES INTERNATIONAL	-0.65	25-05-12
818		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-05-12
819		CHINA CONSTRUCTION BANK (ASIA)	-2.41	25-05-12
820	25-05-12	THE HONGKONG AND SHANGHAI BANKING	2.69	25-05-09
821		CHINA CONSTRUCTION BANK (ASIA)	2.41	25-05-08
822		ABN AMRO CLEARING HONG KONG LTD	1.22	25-05-09
823		BANK OF CHINA (HONG KONG) LTD	0.53	25-05-09
824		CHINA CITIC BANK INTERNATIONAL LTD	0.44	25-05-09
825		EAST ASIA SECURITIES CO LTD	0.28	25-05-08
826		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-05-07
827		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	25-05-08
828	25-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-05-08
829		CHINA CITIC BANK INTERNATIONAL LTD	0.51	25-05-08
830		FUTU SECURITIES INTERNATIONAL	0.43	25-05-08
831		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-08
832		TAI SHING STOCK INVESTMENT CO LTD	0.28	25-05-06
833		TFI SECURITIES AND FUTURES LTD	-0.26	25-05-02
834		LONG BRIDGE HK LTD	-0.62	25-05-08
835		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-05-08
836	25-05-08	FUTU SECURITIES INTERNATIONAL	0.82	25-05-07
837		LONG BRIDGE HK LTD	0.68	25-05-07
838		THE HONGKONG AND SHANGHAI BANKING	0.67	25-05-07
839		BOCI SECURITIES LTD	0.64	25-05-07
840		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-07
841		YUNFENG SECURITIES LTD	0.34	25-04-15
842		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-05-07
843		EAST ASIA SECURITIES CO LTD	0.26	25-04-24
844		CHINA CONSTRUCTION BANK (ASIA)	-2.25	25-05-07
845		ABN AMRO CLEARING HONG KONG LTD	-2.68	25-05-07
846	25-05-07	ABN AMRO CLEARING HONG KONG LTD	2.70	25-05-06
847		CHINA CONSTRUCTION BANK (ASIA)	2.18	25-04-24
848		THE HONGKONG AND SHANGHAI BANKING	1.87	25-05-06
849		TAI FUNG KUENTAI SECURITIES CO LTD	1.60	25-05-06
850		BANK OF CHINA (HONG KONG) LTD	1.10	25-05-06
851		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-05-06
852		FUTU SECURITIES INTERNATIONAL	0.35	25-05-06
853		CHINA CITIC BANK INTERNATIONAL LTD	0.29	25-05-06
854		SHANGHAI COMMERCIAL BANK LTD	0.28	25-05-06
855		CSC SECURITIES (HK) LTD	-0.42	25-05-06
856		BOCI SECURITIES LTD	-0.65	25-05-02
857	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-02
858		CSC SECURITIES (HK) LTD	0.42
859		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-05-02
860		VALUABLE CAPITAL LTD	-0.25	25-05-02
861		TAI SHING STOCK INVESTMENT CO LTD	-0.28	25-04-30
862		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-05-02
863	25-05-02	BOCI SECURITIES LTD	1.42	25-04-30
864		THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-30
865		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-04-30
866		FUTU SECURITIES INTERNATIONAL	0.34	25-04-30
867		BANK OF CHINA (HONG KONG) LTD	0.33	25-04-30
868		TFI SECURITIES AND FUTURES LTD	0.30	25-04-24
869		ABN AMRO CLEARING HONG KONG LTD	-4.15	25-04-30
870	25-04-30	VALUABLE CAPITAL LTD	2.40	25-04-29
871		BANK OF CHINA (HONG KONG) LTD	0.65	25-04-29
872		FUTU SECURITIES INTERNATIONAL	0.63	25-04-29
873		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-04-29
874		LONG BRIDGE HK LTD	0.34	25-04-29
875		BOCI SECURITIES LTD	0.33	25-04-29
876		TAI SHING STOCK INVESTMENT CO LTD	0.33	25-04-29
877		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-29
878		SOOCHOW SECURITIES INTERNATIONAL	-0.40	25-04-29
879		ABN AMRO CLEARING HONG KONG LTD	-5.55	25-04-29
880	25-04-29	THE HONGKONG AND SHANGHAI BANKING	3.71	25-04-28
881		BANK OF CHINA (HONG KONG) LTD	1.35	25-04-25
882		BOCI SECURITIES LTD	1.04	25-04-28
883		ZHONG YANG SECURITIES LTD	0.86
884		FUTU SECURITIES INTERNATIONAL	0.78	25-04-28
885		SOOCHOW SECURITIES INTERNATIONAL	0.40
886		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-04-28
887		CITIBANK N.A.	-0.61	25-04-28
888		ABN AMRO CLEARING HONG KONG LTD	-9.65	25-04-28
889	25-04-28	THE HONGKONG AND SHANGHAI BANKING	2.66	25-04-25
890		CITIBANK N.A.	0.61	25-04-25
891		BOCI SECURITIES LTD	0.43	25-04-25
892		FUTU SECURITIES INTERNATIONAL	0.33	25-04-25
893		ABN AMRO CLEARING HONG KONG LTD	-4.12	25-04-25
894	25-04-25	THE HONGKONG AND SHANGHAI BANKING	5.97	25-04-24
895		BANK OF CHINA (HONG KONG) LTD	0.48	25-04-24
896		BOCI SECURITIES LTD	-0.27	25-04-24
897		STAR RIVER SECURITIES LTD	-0.29	25-04-24
898		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-04-24
899		LONG BRIDGE HK LTD	-0.55	25-04-24
900		DAH SING SECURITIES LTD	-0.98	25-04-24
901		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	25-04-24
902		ABN AMRO CLEARING HONG KONG LTD	-6.67	25-04-24
903	25-04-24	ABN AMRO CLEARING HONG KONG LTD	30.51	25-04-23
904		STAR RIVER SECURITIES LTD	0.35	25-04-16
905		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-04-23
906		THE BANK OF EAST ASIA LTD	-0.39	25-04-23
907		CCB INTERNATIONAL SECURITIES LTD	-0.51	25-04-23
908		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	25-04-23
909		VALUABLE CAPITAL LTD	-0.68	25-04-23
910		BANK OF CHINA (HONG KONG) LTD	-1.16	25-04-23
911		DAH SING SECURITIES LTD	-1.25	25-04-23
912		TFI SECURITIES AND FUTURES LTD	-1.25	25-04-22
913		BOCI SECURITIES LTD	-1.92	25-04-23
914		CHINA CONSTRUCTION BANK (ASIA)	-1.99	25-04-23
915		FUTU SECURITIES INTERNATIONAL	-2.66	25-04-23
916		THE HONGKONG AND SHANGHAI BANKING	-19.00	25-04-23
917	25-04-23	CHINA CONSTRUCTION BANK (ASIA)	1.99	25-04-22
918		BOCI SECURITIES LTD	0.79	25-04-22
919		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	25-04-22
920		CCB INTERNATIONAL SECURITIES LTD	0.46	25-04-15
921		DAH SING SECURITIES LTD	0.42	25-04-22
922		CMB WING LUNG BANK LTD	0.36	25-04-22
923		VALUABLE CAPITAL LTD	0.32	25-04-22
924		THE BANK OF EAST ASIA LTD	-0.33	25-04-22
925		HAFOO SECURITIES LTD	-0.39	25-04-22
926		FUTU SECURITIES INTERNATIONAL	-0.39	25-04-22
927		UBS SECURITIES HONG KONG LTD	-0.49	25-04-22
928		BANK OF CHINA (HONG KONG) LTD	-0.81	25-04-22
929		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-04-22
930		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-04-22
931	25-04-22	THE HONGKONG AND SHANGHAI BANKING	9.33	25-04-17
932		PHILLIP SECURITIES (HONG KONG) LTD	3.44	25-04-17
933		FUTU SECURITIES INTERNATIONAL	3.08	25-04-17
934		BANK OF CHINA (HONG KONG) LTD	1.40	25-04-17
935		TFI SECURITIES AND FUTURES LTD	1.05	25-04-14
936		LONG BRIDGE HK LTD	0.68	25-04-17
937		DAH SING SECURITIES LTD	0.66	25-04-16
938		THE BANK OF EAST ASIA LTD	0.66	25-04-09
939		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-04-16
940		UBS SECURITIES HONG KONG LTD	0.49
941		VALUABLE CAPITAL LTD	0.45	25-04-17
942		CMB WING LUNG BANK LTD	0.40	25-04-17
943		HAFOO SECURITIES LTD	0.39	25-04-17
944		TAI SHING STOCK INVESTMENT CO LTD	-0.33	25-04-16
945		CHINA CITIC BANK INTERNATIONAL LTD	-0.38	25-04-17
946		ABN AMRO CLEARING HONG KONG LTD	-5.92	25-04-17
947	25-04-17	ABN AMRO CLEARING HONG KONG LTD	19.46	25-04-16
948		THE HONGKONG AND SHANGHAI BANKING	9.43	25-04-16
949		BANK OF CHINA (HONG KONG) LTD	0.98	25-04-16
950		BOOM SECURITIES (H.K.) LTD	0.31	25-04-15
951		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-16
952		CHINA CONSTRUCTION BANK (ASIA)	-0.35	25-04-16
953		CITIBANK N.A.	-1.17	25-04-16
954		FUTU SECURITIES INTERNATIONAL	-1.18	25-04-16
955		TAI FUNG KUENTAI SECURITIES CO LTD	-2.59	25-04-16
956	25-04-16	TAI FUNG KUENTAI SECURITIES CO LTD	2.35	25-04-15
957		FUTU SECURITIES INTERNATIONAL	2.00	25-04-15
958		THE HONGKONG AND SHANGHAI BANKING	1.77	25-04-15
959		CITIBANK N.A.	1.17	25-04-14
960		BANK OF CHINA (HONG KONG) LTD	0.63	25-04-15
961		INTERACTIVE BROKERS HONG KONG LTD	0.60	25-04-15
962		TAI SHING STOCK INVESTMENT CO LTD	0.39	25-04-15
963		DAH SING SECURITIES LTD	0.39	25-04-15
964		CHINA CONSTRUCTION BANK (ASIA)	0.35	25-04-15
965		LONG BRIDGE HK LTD	0.30	25-04-15
966		CHIEF SECURITIES LTD	0.29	25-04-15
967		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-04-15
968		ABN AMRO CLEARING HONG KONG LTD	-10.96	25-04-15
969	25-04-15	ABN AMRO CLEARING HONG KONG LTD	9.61	25-04-14
970		DAH SING SECURITIES LTD	0.75	25-04-14
971		TIGER BROKERS (HK) GLOBAL LTD	0.62	25-04-14
972		LONG BRIDGE HK LTD	-0.34	25-04-14
973		CCB INTERNATIONAL SECURITIES LTD	-0.39	25-04-14
974		YUNFENG SECURITIES LTD	-0.39	25-04-14
975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-04-14
976		BOOM SECURITIES (H.K.) LTD	-0.70	25-04-14
977		BANK OF CHINA (HONG KONG) LTD	-0.80	25-04-14
978		FUTU SECURITIES INTERNATIONAL	-1.56	25-04-14
979		VALUABLE CAPITAL LTD	-5.34	25-04-14
980	25-04-14	VALUABLE CAPITAL LTD	5.56	25-04-11
981		STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	25-04-11
982		THE HONGKONG AND SHANGHAI BANKING	2.08	25-04-11
983		FUTU SECURITIES INTERNATIONAL	1.39	25-04-11
984		BOCI SECURITIES LTD	0.64	25-04-11
985		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-04-11
986		TAI SHING STOCK INVESTMENT CO LTD	0.39
987		YUNFENG SECURITIES LTD	0.39
988		CCB INTERNATIONAL SECURITIES LTD	0.39
989		LONG BRIDGE HK LTD	0.35	25-04-11
990		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-04-10
991		USMART SECURITIES LTD	0.29	25-04-09
992		CMB WING LUNG BANK LTD	0.27	25-04-11
993		BOOM SECURITIES (H.K.) LTD	0.27	25-04-11
994		DBS BANK LTD	-0.29	25-04-08
995		CITIBANK N.A.	-0.34	25-04-09
996		BANK OF CHINA (HONG KONG) LTD	-0.86	25-04-11
997		TFI SECURITIES AND FUTURES LTD	-1.23	25-04-10
998		EVERBRIGHT SECURITIES INVESTMENT	-2.39	25-04-11
999		ABN AMRO CLEARING HONG KONG LTD	-11.95	25-04-11
1000	25-04-11	BOCI SECURITIES LTD	1.26	25-04-10
1001		BOOM SECURITIES (H.K.) LTD	1.07	25-04-10
1002		BRIGHT SMART SECURITIES INTERNATIONAL	0.72	25-04-10
1003		FUTU SECURITIES INTERNATIONAL	0.65	25-04-10
1004		ABN AMRO CLEARING HONG KONG LTD	0.48	25-04-10
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-04-10
1006		HAFOO SECURITIES LTD	-0.35	25-04-10
1007		LONG BRIDGE HK LTD	-0.57	25-04-10
1008		CHINA CONSTRUCTION BANK (ASIA)	-1.75	25-04-10
1009		BANK OF CHINA (HONG KONG) LTD	-1.86	25-04-10
1010	25-04-10	BANK OF CHINA (HONG KONG) LTD	7.54	25-04-09
1011		CHINA CONSTRUCTION BANK (ASIA)	1.75	25-04-03
1012		CMB WING LUNG BANK LTD	0.94	25-04-09
1013		SHANGHAI COMMERCIAL BANK LTD	0.68	25-04-09
1014		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-09
1015		TFI SECURITIES AND FUTURES LTD	-0.25	25-04-09
1016		VALUABLE CAPITAL LTD	-0.32	25-04-09
1017		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	25-04-09
1018		BOCI SECURITIES LTD	-0.97	25-04-09
1019		BOOM SECURITIES (H.K.) LTD	-1.93	25-04-09
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.22	25-04-09
1021		ABN AMRO CLEARING HONG KONG LTD	-4.87	25-04-09
1022	25-04-09	EVERBRIGHT SECURITIES INVESTMENT	1.97	25-04-08
1023		FUTU SECURITIES INTERNATIONAL	0.79	25-04-08
1024		TFI SECURITIES AND FUTURES LTD	0.75	25-04-01
1025		BOCI SECURITIES LTD	0.59	25-04-07
1026		LONG BRIDGE HK LTD	0.59	25-04-08
1027		FULBRIGHT SECURITIES LTD	0.26	25-04-02
1028		CITIBANK N.A.	0.25	25-04-02
1029		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-04-07
1030		DAH SING SECURITIES LTD	-0.49	25-04-02
1031		ABN AMRO CLEARING HONG KONG LTD	-1.90	25-04-08
1032		THE HONGKONG AND SHANGHAI BANKING	-4.14	25-04-08
1033	25-04-08	THE HONGKONG AND SHANGHAI BANKING	4.21	25-04-07
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-04-03
1035		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-04-03
1036		BANK OF CHINA (HONG KONG) LTD	-0.68	25-04-07
1037		ABN AMRO CLEARING HONG KONG LTD	-4.30	25-04-07
1038	25-04-07	BOOM SECURITIES (H.K.) LTD	1.08	25-04-02
1039		SHANGHAI COMMERCIAL BANK LTD	0.28	25-04-03
1040		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-04-03
1041		FUTU SECURITIES INTERNATIONAL	-0.28	25-04-03
1042		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-04-03
1043	25-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-04-02
1044		CHINA CONSTRUCTION BANK (ASIA)	-0.64	25-04-02
1045		VALUABLE CAPITAL LTD	-0.84	25-04-02
1046		ABN AMRO CLEARING HONG KONG LTD	-10.39	25-04-02
1047	25-04-02	BANK OF CHINA (HONG KONG) LTD	0.83	25-04-01
1048		CHINA CONSTRUCTION BANK (ASIA)	0.64
1049		VALUABLE CAPITAL LTD	0.52	25-04-01
1050		THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-01
1051		INTERACTIVE BROKERS HONG KONG LTD	0.49	25-04-01
1052		DAH SING SECURITIES LTD	0.48	25-03-31
1053		FUTU SECURITIES INTERNATIONAL	0.29	25-04-01
1054		CITIBANK N.A.	-0.62	25-04-01
1055		ABN AMRO CLEARING HONG KONG LTD	-4.46	25-04-01
1056	25-04-01	CITIBANK N.A.	0.62
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	25-03-31
1058		THE HONGKONG AND SHANGHAI BANKING	0.61	25-03-31
1059		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37
1060		VALUABLE CAPITAL LTD	0.32	25-03-31
1061		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-03-31
1062		FUTU SECURITIES INTERNATIONAL	-0.87	25-03-31
1063		INTERACTIVE BROKERS HONG KONG LTD	-1.23	25-03-31
1064	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	1.25
1065		THE HONGKONG AND SHANGHAI BANKING	1.18	25-03-27
1066		FUTU SECURITIES INTERNATIONAL	0.91	25-03-28
1067		EVERBRIGHT SECURITIES INVESTMENT	0.49
1068		FULBRIGHT SECURITIES LTD	0.49
1069		BRIGHT SMART SECURITIES INTERNATIONAL	0.41
1070		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27
1071		TFI SECURITIES AND FUTURES LTD	0.27
1072		CMB INTERNATIONAL SECURITIES LTD	-0.25	25-03-27
1073		ABN AMRO CLEARING HONG KONG LTD	-5.02	25-03-28
1074	25-03-28	ABN AMRO CLEARING HONG KONG LTD	2.55	25-03-27
1075		BOCI SECURITIES LTD	-0.99	25-03-27
1076	25-03-27	BOCI SECURITIES LTD	0.99
1077		CMB INTERNATIONAL SECURITIES LTD	0.25
1078		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-03-26
1079	25-03-26	ABN AMRO CLEARING HONG KONG LTD	36.59
1080		FUTU SECURITIES INTERNATIONAL	0.32	25-03-24

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