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

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