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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07399	2025-03-24			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	4.79	26-07-02
2		FUTU SECURITIES INTERNATIONAL	1.94	26-07-02
3		THE HONGKONG AND SHANGHAI BANKING	0.41	26-07-02
4		WOCOM SECURITIES LTD	0.31	26-06-30
5		DAH SING SECURITIES LTD	-0.33	26-06-30
6		NANYANG COMMERCIAL BANK LTD	-1.53	26-06-30
7		ABN AMRO CLEARING HONG KONG LTD	-6.14	26-07-02
8	26-07-02	USMART SECURITIES LTD	0.29	26-06-30
9		CMB WING LUNG BANK LTD	-0.37	26-06-30
10		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	26-06-30
11		BOCI SECURITIES LTD	-0.59	26-06-30
12		FUTU SECURITIES INTERNATIONAL	-0.91	26-06-30
13		THE HONGKONG AND SHANGHAI BANKING	-3.41	26-06-30
14		ABN AMRO CLEARING HONG KONG LTD	-9.34	26-06-30
15	26-06-30	KGI ASIA LTD	1.93	26-05-06
16		THE HONGKONG AND SHANGHAI BANKING	1.41	26-06-29
17		BOCI SECURITIES LTD	1.11	26-06-29
18		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	26-06-26
19		WOCOM SECURITIES LTD	-0.77	26-06-25
20		BRIGHT SMART SECURITIES INTERNATIONAL	-1.05	26-06-29
21		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.24	26-06-23
22		ABN AMRO CLEARING HONG KONG LTD	-1.48	26-06-29
23		NANYANG COMMERCIAL BANK LTD	-1.53	26-06-29
24		VALUABLE CAPITAL LTD	-2.24	26-06-29
25		FUTU SECURITIES INTERNATIONAL	-2.69	26-06-29
26		BANK OF CHINA (HONG KONG) LTD	-6.28	26-06-29
27	26-06-29	ABN AMRO CLEARING HONG KONG LTD	5.20	26-06-26
28		CHIYU BANKING CORPORATION LTD	0.42	26-05-22
29		FUTU SECURITIES INTERNATIONAL	-0.34	26-06-26
30		BOCI SECURITIES LTD	-0.37	26-06-26
31		THE HONGKONG AND SHANGHAI BANKING	-0.86	26-06-26
32		BANK OF CHINA (HONG KONG) LTD	-3.42	26-06-26
33	26-06-26	ABN AMRO CLEARING HONG KONG LTD	6.08	26-06-25
34		BOCI SECURITIES LTD	-0.31	26-06-25
35		BANK OF CHINA (HONG KONG) LTD	-1.90	26-06-25
36		BRIGHT SMART SECURITIES INTERNATIONAL	-3.05	26-06-25
37	26-06-25	NANYANG COMMERCIAL BANK LTD	2.85	26-06-22
38		BRIGHT SMART SECURITIES INTERNATIONAL	2.61	26-06-24
39		FUTU SECURITIES INTERNATIONAL	1.12	26-06-24
40		WOCOM SECURITIES LTD	0.47	26-05-07
41		BOCI SECURITIES LTD	0.36	26-06-24
42		THE HONGKONG AND SHANGHAI BANKING	-0.74	26-06-24
43		BANK OF CHINA (HONG KONG) LTD	-1.41	26-06-24
44		ABN AMRO CLEARING HONG KONG LTD	-5.01	26-06-24
45	26-06-24	THE HONGKONG AND SHANGHAI BANKING	0.76	26-06-23
46		INTERACTIVE BROKERS HONG KONG LTD	-0.41	26-06-22
47		BOCI SECURITIES LTD	-0.78	26-06-23
48		ABN AMRO CLEARING HONG KONG LTD	-2.93	26-06-23
49		FUTU SECURITIES INTERNATIONAL	-3.74	26-06-23
50	26-06-23	ABN AMRO CLEARING HONG KONG LTD	3.20	26-06-22
51		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.14	26-06-16
52		LONG BRIDGE HK LTD	-0.35	26-06-16
53		SHANGHAI COMMERCIAL BANK LTD	-0.43	26-06-22
54		FUTU SECURITIES INTERNATIONAL	-3.54	26-06-22
55	26-06-22	FUTU SECURITIES INTERNATIONAL	3.26	26-06-18
56		ABN AMRO CLEARING HONG KONG LTD	2.28	26-06-18
57		SHANGHAI COMMERCIAL BANK LTD	0.43	26-06-17
58		BANK OF CHINA (HONG KONG) LTD	-0.36	26-06-18
59		CMB WING LUNG BANK LTD	-2.00	26-06-18
60		IFAST SECURITIES (HK) LTD	-3.06	26-06-18
61	26-06-18	CMB WING LUNG BANK LTD	1.69	26-06-17
62		IFAST SECURITIES (HK) LTD	1.46	26-05-07
63		FUTU SECURITIES INTERNATIONAL	0.41	26-06-17
64		USMART SECURITIES LTD	-0.42	26-06-17
65		ABN AMRO CLEARING HONG KONG LTD	-1.97	26-06-17
66	26-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.47	26-06-15
67		USMART SECURITIES LTD	0.38	26-06-16
68		TAI FUNG KUENTAI SECURITIES CO LTD	0.36	26-06-10
69		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-06-16
70		SHANGHAI COMMERCIAL BANK LTD	-0.43	26-06-15
71		THE BANK OF EAST ASIA LTD	-0.93	26-06-16
72	26-06-16	THE BANK OF EAST ASIA LTD	0.93	26-06-12
73		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	26-06-12
74		BOCI SECURITIES LTD	0.54	26-06-15
75		BANK OF CHINA (HONG KONG) LTD	-0.29	26-06-15
76		ABN AMRO CLEARING HONG KONG LTD	-1.60	26-06-15
77	26-06-15	ABN AMRO CLEARING HONG KONG LTD	0.78	26-06-12
78	26-06-12	ABN AMRO CLEARING HONG KONG LTD	3.60	26-06-11
79		SHANGHAI COMMERCIAL BANK LTD	0.50	26-06-10
80		FUTU SECURITIES INTERNATIONAL	-0.31	26-06-11
81		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	26-06-04
82		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-06-11
83		BOCI SECURITIES LTD	-0.60	26-06-11
84		BANK OF CHINA (HONG KONG) LTD	-0.70	26-06-11
85		THE BANK OF EAST ASIA LTD	-0.77	26-06-11
86	26-06-11	THE BANK OF EAST ASIA LTD	0.77	26-06-10
87		BOCI SECURITIES LTD	0.47	26-06-10
88		CHIEF SECURITIES LTD	-0.25	26-06-10
89		ABN AMRO CLEARING HONG KONG LTD	-7.24	26-06-10
90	26-06-10	ABN AMRO CLEARING HONG KONG LTD	5.21	26-06-09
91		SINOPAC SECURITIES (ASIA) LTD	-0.29	26-06-08
92		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-06-09
93		SHANGHAI COMMERCIAL BANK LTD	-0.55	26-06-08
94		THE BANK OF EAST ASIA LTD	-0.67	26-06-09
95		INTERACTIVE BROKERS HONG KONG LTD	-0.72	26-06-09
96		BOCI SECURITIES LTD	-0.96	26-06-09
97		CMB WING LUNG BANK LTD	-1.02	26-06-09
98		FUTU SECURITIES INTERNATIONAL	-1.45	26-06-09
99		BRIGHT SMART SECURITIES INTERNATIONAL	-4.53	26-06-09
100	26-06-09	THE BANK OF EAST ASIA LTD	0.61	26-06-05
101		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	26-06-08
102		FUTU SECURITIES INTERNATIONAL	0.37	26-06-08
103		BOCI SECURITIES LTD	-0.33	26-06-08
104		CITIBANK N.A.	-0.36	26-06-08
105		THE HONGKONG AND SHANGHAI BANKING	-0.86	26-06-08
106	26-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	2.05	26-06-05
107		SHANGHAI COMMERCIAL BANK LTD	0.54	26-05-04
108		CITIBANK N.A.	0.32	26-06-05
109		SINOPAC SECURITIES (ASIA) LTD	-0.28	26-06-04
110		BANK OF CHINA (HONG KONG) LTD	-0.32	26-06-05
111		FUTU SECURITIES INTERNATIONAL	-0.36	26-06-05
112		ABN AMRO CLEARING HONG KONG LTD	-2.00	26-06-05
113	26-06-05	INTERACTIVE BROKERS HONG KONG LTD	1.27	26-06-04
114		BOCI SECURITIES LTD	0.36	26-06-04
115		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-06-04
116		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-06-04
117		ORIENT SECURITIES (HONG KONG) LTD	-0.36	26-06-04
118		LONG BRIDGE HK LTD	-0.92	26-06-04
119		FUTU SECURITIES INTERNATIONAL	-0.94	26-06-04
120		ABN AMRO CLEARING HONG KONG LTD	-4.72	26-06-04
121	26-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.71	26-06-03
122		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	25-04-15
123		SINOPAC SECURITIES (ASIA) LTD	0.30	26-06-03
124		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	26-06-03
125		BANK OF CHINA (HONG KONG) LTD	-0.40	26-06-02
126		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-06-03
127		ABN AMRO CLEARING HONG KONG LTD	-6.32	26-06-03
128	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	26-06-01
129	26-06-02	ABN AMRO CLEARING HONG KONG LTD	3.27	26-06-01
130		BANK OF CHINA (HONG KONG) LTD	-0.55	26-06-01
131		CITIBANK N.A.	-2.74	26-06-01
132	26-06-01	CITIBANK N.A.	2.70	26-03-12
133		ABN AMRO CLEARING HONG KONG LTD	1.54	26-05-29
134		THE HONGKONG AND SHANGHAI BANKING	0.65	26-05-29
135		INTERACTIVE BROKERS HONG KONG LTD	0.48	26-05-07
136		BANK OF CHINA (HONG KONG) LTD	-0.44	26-05-29
137		BRIGHT SMART SECURITIES INTERNATIONAL	-1.26	26-05-28
138		FUTU SECURITIES INTERNATIONAL	-3.70	26-05-29
139	26-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	26-05-28
140		BANK OF CHINA (HONG KONG) LTD	-0.30	26-05-28
141		ABN AMRO CLEARING HONG KONG LTD	-10.40	26-05-28
142	26-05-28	ABN AMRO CLEARING HONG KONG LTD	1.41	26-05-27
143		CMB WING LUNG BANK LTD	0.91	26-05-27
144		BANK OF CHINA (HONG KONG) LTD	0.44	26-05-26
145		FUTU SECURITIES INTERNATIONAL	-0.36	26-05-27
146		BRIGHT SMART SECURITIES INTERNATIONAL	-2.00	26-05-27
147	26-05-27	ABN AMRO CLEARING HONG KONG LTD	0.67	26-05-26
148		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	26-05-26
149		CMB WING LUNG BANK LTD	-0.41	26-05-22
150	26-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.99	26-05-22
151		ABN AMRO CLEARING HONG KONG LTD	-1.88	26-05-22
152	26-05-22	ABN AMRO CLEARING HONG KONG LTD	4.14	26-05-21
153		BOOM SECURITIES (H.K.) LTD	-0.32	26-05-20
154		BANK OF CHINA (HONG KONG) LTD	-0.39	26-05-21
155		BOCI SECURITIES LTD	-0.84	26-05-21
156		FUTU SECURITIES INTERNATIONAL	-2.28	26-05-21
157	26-05-21	ABN AMRO CLEARING HONG KONG LTD	1.11	26-05-20
158		BOCI SECURITIES LTD	0.80	26-05-20
159		CMB WING LUNG BANK LTD	0.40	26-05-20
160		ORIENT SECURITIES (HONG KONG) LTD	-0.30	26-05-20
161		BANK OF CHINA (HONG KONG) LTD	-0.37	26-05-20
162		FUTU SECURITIES INTERNATIONAL	-0.60	26-05-20
163		DBS BANK (HONG KONG) LTD	-1.02	26-05-20
164	26-05-20	BANK OF CHINA (HONG KONG) LTD	3.25	26-05-19
165		FUTU SECURITIES INTERNATIONAL	1.05	26-05-19
166		BOOM SECURITIES (H.K.) LTD	0.28	26-05-05
167		CHONG HING SECURITIES LTD	-0.50	26-05-19
168		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-05-19
169		BRIGHT SMART SECURITIES INTERNATIONAL	-1.28	26-05-19
170		ABN AMRO CLEARING HONG KONG LTD	-21.68	26-05-19
171	26-05-19	FUTU SECURITIES INTERNATIONAL	3.08	26-05-18
172		BRIGHT SMART SECURITIES INTERNATIONAL	1.20	26-05-18
173		WEBULL SECURITIES LTD	-0.80	26-05-15
174		LIVERMORE HOLDINGS LTD	-1.09	26-05-13
175		ABN AMRO CLEARING HONG KONG LTD	-2.69	26-05-18
176	26-05-18	FUTU SECURITIES INTERNATIONAL	1.88	26-05-15
177		ABN AMRO CLEARING HONG KONG LTD	1.03	26-05-15
178		DBS BANK (HONG KONG) LTD	1.02	26-05-14
179		ORIENT SECURITIES (HONG KONG) LTD	-0.30	26-05-14
180		BANK OF CHINA (HONG KONG) LTD	-0.64	26-05-15
181		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-05-15
182		BOCI SECURITIES LTD	-1.60	26-05-15
183	26-05-15	BOCI SECURITIES LTD	1.20	26-05-14
184		ABN AMRO CLEARING HONG KONG LTD	0.55	26-05-14
185		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-05-14
186		CHONG HING SECURITIES LTD	-1.10	26-05-14
187	26-05-14	CHONG HING SECURITIES LTD	1.60	26-05-08
188		FUTU SECURITIES INTERNATIONAL	1.07	26-05-13
189		THE HONGKONG AND SHANGHAI BANKING	0.65	26-05-12
190		BANK OF CHINA (HONG KONG) LTD	0.47	26-05-13
191		ABN AMRO CLEARING HONG KONG LTD	-4.35	26-05-13
192	26-05-13	LIVERMORE HOLDINGS LTD	1.09	26-03-13
193		BRIGHT SMART SECURITIES INTERNATIONAL	1.01	26-05-11
194		BANK OF CHINA (HONG KONG) LTD	0.80	26-05-12
195		FUTU SECURITIES INTERNATIONAL	-0.51	26-05-12
196		ABN AMRO CLEARING HONG KONG LTD	-3.01	26-05-12
197	26-05-12	ABN AMRO CLEARING HONG KONG LTD	1.17	26-05-11
198		BANK OF CHINA (HONG KONG) LTD	-0.32	26-05-11
199		FUTU SECURITIES INTERNATIONAL	-0.66	26-05-11
200	26-05-11	THE HONGKONG AND SHANGHAI BANKING	0.51	26-05-08
201		FUTU SECURITIES INTERNATIONAL	-0.76	26-05-08
202		THE BANK OF EAST ASIA LTD	-0.79	26-03-23
203	26-05-08	ABN AMRO CLEARING HONG KONG LTD	5.74	26-05-07
204		THE HONGKONG AND SHANGHAI BANKING	1.10	26-05-07
205		BOCI SECURITIES LTD	-0.64	26-05-07
206		FUTU SECURITIES INTERNATIONAL	-0.76	26-05-07
207		CHONG HING SECURITIES LTD	-2.14	26-05-07
208		BANK OF CHINA (HONG KONG) LTD	-3.31	26-05-07
209	26-05-07	FUTU SECURITIES INTERNATIONAL	4.75	26-05-06
210		CHONG HING SECURITIES LTD	2.14	26-05-06
211		BOCI SECURITIES LTD	1.43	26-05-06
212		IFAST SECURITIES (HK) LTD	1.32	26-04-22
213		THE HONGKONG AND SHANGHAI BANKING	0.29	26-05-06
214		ABN AMRO CLEARING HONG KONG LTD	-32.68	26-05-06
215	26-05-06	ABN AMRO CLEARING HONG KONG LTD	83.02	26-05-05
216		FUTU SECURITIES INTERNATIONAL	6.24	26-05-05
217		BANK OF CHINA (HONG KONG) LTD	5.88	26-05-05
218		WEBULL SECURITIES LTD	1.43	26-05-05
219		VALUABLE CAPITAL LTD	0.97	26-05-05
220		LONG BRIDGE HK LTD	0.69	26-05-05
221		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	26-05-05
222		TAI FUNG KUENTAI SECURITIES CO LTD	0.49	26-05-04
223		KGI ASIA LTD	0.41	26-04-23
224		BOCI SECURITIES LTD	0.36	26-05-05
225		SINOPAC SECURITIES (ASIA) LTD	0.29	26-03-16
226		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-05
227		GRANSING SECURITIES CO., LIMITED	-1.20	26-05-05
228	26-05-05	ABN AMRO CLEARING HONG KONG LTD	1.91	26-05-04
229		GRANSING SECURITIES CO., LIMITED	1.20	26-02-27
230		THE HONGKONG AND SHANGHAI BANKING	0.64	26-05-04
231		BOOM SECURITIES (H.K.) LTD	-0.28	26-05-04
232		BOCI SECURITIES LTD	-0.57	26-04-30
233		WEBULL SECURITIES LTD	-0.99	26-05-04
234		BANK OF CHINA (HONG KONG) LTD	-1.19	26-05-04
235	26-05-04	ABN AMRO CLEARING HONG KONG LTD	1.48	26-04-30
236		WEBULL SECURITIES LTD	0.96	26-04-30
237		TAI FUNG KUENTAI SECURITIES CO LTD	-0.60	26-04-30
238		BANK OF CHINA (HONG KONG) LTD	-0.87	26-04-30
239	26-04-30	FUTU SECURITIES INTERNATIONAL	2.04	26-04-29
240		TAI FUNG KUENTAI SECURITIES CO LTD	0.57	26-04-23
241		LONG BRIDGE HK LTD	0.48	26-04-29
242		USMART SECURITIES LTD	0.46	26-04-28
243		BOCI SECURITIES LTD	-0.32	26-04-28
244		ABN AMRO CLEARING HONG KONG LTD	-4.21	26-04-29
245	26-04-29	ABN AMRO CLEARING HONG KONG LTD	1.76	26-04-28
246		BANK OF CHINA (HONG KONG) LTD	0.54	26-04-27
247		INTERACTIVE BROKERS HONG KONG LTD	0.29	26-04-28
248		FUTU SECURITIES INTERNATIONAL	-0.59	26-04-28
249		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	26-04-23
250		THE HONGKONG AND SHANGHAI BANKING	-1.02	26-04-28
251	26-04-28	ABN AMRO CLEARING HONG KONG LTD	1.25	26-04-27
252		BOCI SECURITIES LTD	0.29	26-04-27
253		USMART SECURITIES LTD	-0.39	26-04-27
254		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-04-27
255	26-04-27	FUTU SECURITIES INTERNATIONAL	2.49	26-04-24
256		BANK OF CHINA (HONG KONG) LTD	0.69	26-04-24
257		THE HONGKONG AND SHANGHAI BANKING	0.56	26-04-24
258		USMART SECURITIES LTD	0.36	26-04-24
259		LONG BRIDGE HK LTD	-0.37	26-04-24
260		ABN AMRO CLEARING HONG KONG LTD	-4.53	26-04-24
261	26-04-24	ABN AMRO CLEARING HONG KONG LTD	4.18	26-04-23
262		FUTU SECURITIES INTERNATIONAL	3.52	26-04-23
263		BANK OF CHINA (HONG KONG) LTD	1.61	26-04-23
264		THE HONGKONG AND SHANGHAI BANKING	-1.29	26-04-23
265	26-04-23	BANK OF CHINA (HONG KONG) LTD	1.16	26-04-22
266		FUTU SECURITIES INTERNATIONAL	1.12	26-04-22
267		BOCI SECURITIES LTD	0.50	26-04-22
268		CGS INTERNATIONAL SECURITIES HK LTD	0.40	26-04-16
269		DAH SING SECURITIES LTD	-0.60	26-04-22
270		KGI ASIA LTD	-1.13	26-02-11
271		ABN AMRO CLEARING HONG KONG LTD	-4.27	26-04-22
272	26-04-22	BANK OF CHINA (HONG KONG) LTD	3.84	26-04-21
273		THE HONGKONG AND SHANGHAI BANKING	2.51	26-04-21
274		FUTU SECURITIES INTERNATIONAL	2.50	26-04-21
275		LONG BRIDGE HK LTD	1.22	26-04-21
276		IFAST SECURITIES (HK) LTD	1.12	26-04-21
277		BOCI SECURITIES LTD	1.02	26-04-21
278		DAH SING SECURITIES LTD	0.75	26-04-20
279		ORIENT SECURITIES (HONG KONG) LTD	0.38	26-01-29
280		SHANGHAI COMMERCIAL BANK LTD	0.31	26-03-09
281		PHILLIP SECURITIES (HONG KONG) LTD	0.26	26-04-21
282		ABN AMRO CLEARING HONG KONG LTD	-2.31	26-04-21
283	26-04-21	ABN AMRO CLEARING HONG KONG LTD	16.47	26-04-20
284		BRIGHT SMART SECURITIES INTERNATIONAL	2.14	26-04-20
285		FUTU SECURITIES INTERNATIONAL	1.92	26-04-20
286		THE HONGKONG AND SHANGHAI BANKING	1.37	26-04-20
287		IFAST SECURITIES (HK) LTD	1.37	26-04-15
288		LONG BRIDGE HK LTD	0.51	26-04-20
289		WOCOM SECURITIES LTD	0.50	26-03-25
290	26-04-20	ABN AMRO CLEARING HONG KONG LTD	21.53	26-04-17
291		BOCI SECURITIES LTD	1.39	26-04-16
292		BANK OF CHINA (HONG KONG) LTD	0.72	26-04-17
293		THE HONGKONG AND SHANGHAI BANKING	0.44	26-04-17
294		FUTU SECURITIES INTERNATIONAL	0.32	26-04-17
295		PHILLIP SECURITIES (HONG KONG) LTD	0.30	26-04-17
296		USMART SECURITIES LTD	-0.32	26-04-17
297	26-04-17	BANK OF CHINA (HONG KONG) LTD	0.37	26-04-16
298		THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-16
299		ABN AMRO CLEARING HONG KONG LTD	-1.05	26-04-16
300	26-04-16	BANK OF CHINA (HONG KONG) LTD	2.21	26-04-15
301		THE HONGKONG AND SHANGHAI BANKING	1.84	26-04-15
302		BOCI SECURITIES LTD	0.87	26-04-15
303		BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	26-02-13
304		FUTU SECURITIES INTERNATIONAL	0.33	26-04-15
305		USMART SECURITIES LTD	0.31	26-04-15
306		CGS INTERNATIONAL SECURITIES HK LTD	-0.37	26-04-14
307		ABN AMRO CLEARING HONG KONG LTD	-6.63	26-04-15
308	26-04-15	ABN AMRO CLEARING HONG KONG LTD	2.98	26-04-14
309		IFAST SECURITIES (HK) LTD	-0.50	26-04-10
310		FUTU SECURITIES INTERNATIONAL	-1.02	26-04-14
311		THE HONGKONG AND SHANGHAI BANKING	-1.05	26-04-14
312	26-04-14	CGS INTERNATIONAL SECURITIES HK LTD	0.37
313		ABN AMRO CLEARING HONG KONG LTD	-0.38	26-04-13
314	26-04-13	ABN AMRO CLEARING HONG KONG LTD	1.84	26-04-10
315		THE HONGKONG AND SHANGHAI BANKING	1.02	26-04-10
316		FUTU SECURITIES INTERNATIONAL	-0.28	26-04-10
317		BANK OF CHINA (HONG KONG) LTD	-0.77	26-04-10
318		BOCI SECURITIES LTD	-1.63	26-04-10
319	26-04-10	BOCI SECURITIES LTD	2.02	26-04-09
320		BANK OF CHINA (HONG KONG) LTD	1.87	26-04-09
321		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	26-04-09
322		IFAST SECURITIES (HK) LTD	0.50	26-03-31
323		THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-09
324		FUTU SECURITIES INTERNATIONAL	-2.26	26-04-09
325		ABN AMRO CLEARING HONG KONG LTD	-3.16	26-04-09
326	26-04-09	ABN AMRO CLEARING HONG KONG LTD	1.80	26-04-08
327		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-04-08
328		FUTU SECURITIES INTERNATIONAL	-0.66	26-04-08
329		BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	26-04-08
330	26-04-08	BANK OF CHINA (HONG KONG) LTD	11.09	26-04-02
331		ABN AMRO CLEARING HONG KONG LTD	-10.78	26-04-02
332	26-04-02	ABN AMRO CLEARING HONG KONG LTD	5.29	26-04-01
333		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	26-04-01
334		BANK OF CHINA (HONG KONG) LTD	-0.72	26-04-01
335		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-04-01
336		BOCI SECURITIES LTD	-2.99	26-04-01
337	26-04-01	ABN AMRO CLEARING HONG KONG LTD	3.26	26-03-31
338		CMB INTERNATIONAL SECURITIES LTD	-0.28	26-03-10
339		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-03-31
340		FUTU SECURITIES INTERNATIONAL	-2.10	26-03-31
341	26-03-31	ABN AMRO CLEARING HONG KONG LTD	4.10	26-03-30
342		BANK OF CHINA (HONG KONG) LTD	-0.37	26-03-30
343		BOCI SECURITIES LTD	-0.40	26-03-27
344		THE HONGKONG AND SHANGHAI BANKING	-0.83	26-03-30
345		FUTU SECURITIES INTERNATIONAL	-2.25	26-03-30
346	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.75	26-03-27
347	26-03-27	ABN AMRO CLEARING HONG KONG LTD	0.89	26-03-26
348		FUTU SECURITIES INTERNATIONAL	0.45	26-03-26
349		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-26
350		BANK OF CHINA (HONG KONG) LTD	-1.07	26-03-26
351	26-03-26	FUTU SECURITIES INTERNATIONAL	2.76	26-03-25
352		BANK OF CHINA (HONG KONG) LTD	0.50	26-03-25
353		BOCI SECURITIES LTD	0.33	26-03-25
354		ABN AMRO CLEARING HONG KONG LTD	-3.90	26-03-25
355	26-03-25	ABN AMRO CLEARING HONG KONG LTD	2.41	26-03-24
356		BOCI SECURITIES LTD	-0.48	26-03-23
357		WOCOM SECURITIES LTD	-0.50	26-03-18
358		FUTU SECURITIES INTERNATIONAL	-0.56	26-03-24
359		THE HONGKONG AND SHANGHAI BANKING	-0.94	26-03-24
360	26-03-24	FUTU SECURITIES INTERNATIONAL	0.54	26-03-23
361		ABN AMRO CLEARING HONG KONG LTD	-0.45	26-03-23
362	26-03-23	ABN AMRO CLEARING HONG KONG LTD	3.30	26-03-20
363		FUTU SECURITIES INTERNATIONAL	1.96	26-03-20
364		CATHAY SECURITIES (HONG KONG) LTD	-0.37	26-03-20
365		TAI FUNG KUENTAI SECURITIES CO LTD	-0.38	26-03-20
366		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	26-03-19
367		BANK OF CHINA (HONG KONG) LTD	-0.57	26-03-19
368		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-03-20
369		BOCI SECURITIES LTD	-0.98	26-03-20
370		CHONG HING SECURITIES LTD	-1.25	26-03-18
371	26-03-20	BOCI SECURITIES LTD	-0.28	26-03-19
372		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-19
373	26-03-19	BOCI SECURITIES LTD	0.97	26-03-18
374		BRIGHT SMART SECURITIES INTERNATIONAL	0.71	26-03-18
375		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-03-18
376		ABN AMRO CLEARING HONG KONG LTD	-1.73	26-03-18
377	26-03-18	BANK OF CHINA (HONG KONG) LTD	15.72	26-03-16
378		CHONG HING SECURITIES LTD	1.42	26-03-16
379		BOCI SECURITIES LTD	1.04	26-03-16
380		INTERACTIVE BROKERS HONG KONG LTD	0.77	26-03-09
381		FUTU SECURITIES INTERNATIONAL	0.42	26-03-17
382		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	26-03-17
383		CATHAY SECURITIES (HONG KONG) LTD	0.28	26-03-09
384		THE HONGKONG AND SHANGHAI BANKING	-1.21	26-03-13
385		ABN AMRO CLEARING HONG KONG LTD	-19.05	26-03-17
386	26-03-17	ABN AMRO CLEARING HONG KONG LTD	14.41	26-03-16
387		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	26-03-16
388	26-03-16	ABN AMRO CLEARING HONG KONG LTD	1.39	26-03-13
389		CMB WING LUNG BANK LTD	0.26	26-03-13
390		SINOPAC SECURITIES (ASIA) LTD	-0.28	26-03-12
391		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	26-03-12
392		BOCI SECURITIES LTD	-0.57	26-03-13
393	26-03-13	ABN AMRO CLEARING HONG KONG LTD	4.24	26-03-12
394		FUTU SECURITIES INTERNATIONAL	-0.30	26-03-12
395		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	26-03-12
396		THE HONGKONG AND SHANGHAI BANKING	-1.28	26-03-12
397		LIVERMORE HOLDINGS LTD	-1.88	26-03-12
398	26-03-12	LIVERMORE HOLDINGS LTD	1.88
399		FUTU SECURITIES INTERNATIONAL	1.69	26-03-11
400		BRIGHT SMART SECURITIES INTERNATIONAL	1.29	26-03-11
401		THE HONGKONG AND SHANGHAI BANKING	1.28	26-03-11
402		BOCI SECURITIES LTD	0.70	26-03-11
403		WOCOM SECURITIES LTD	0.43	26-03-10
404		TAI FUNG KUENTAI SECURITIES CO LTD	0.43	26-03-11
405		BANK OF CHINA (HONG KONG) LTD	0.39	26-03-11
406		SINOPAC SECURITIES (ASIA) LTD	0.28	26-03-04
407		ABN AMRO CLEARING HONG KONG LTD	-9.14	26-03-11
408	26-03-11	ABN AMRO CLEARING HONG KONG LTD	3.70	26-03-10
409		LONG BRIDGE HK LTD	-0.28	26-03-10
410		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	26-03-09
411		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	26-03-10
412		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-03-10
413		THE BANK OF EAST ASIA LTD	-0.51	26-03-05
414		BOCI SECURITIES LTD	-2.50	26-03-10
415	26-03-10	ABN AMRO CLEARING HONG KONG LTD	1.22	26-03-09
416		THE HONGKONG AND SHANGHAI BANKING	0.42	26-03-09
417		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	26-03-09
418		WOCOM SECURITIES LTD	0.33	26-03-09
419		BOCI SECURITIES LTD	-0.55	26-03-09
420		BANK OF CHINA (HONG KONG) LTD	-1.59	26-03-09
421	26-03-09	BOCI SECURITIES LTD	3.43	26-03-06
422		THE HONGKONG AND SHANGHAI BANKING	2.61	26-03-06
423		BANK OF CHINA (HONG KONG) LTD	1.53	26-03-06
424		WOCOM SECURITIES LTD	1.33
425		FUTU SECURITIES INTERNATIONAL	0.88	26-03-06
426		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-03-06
427		CHIEF SECURITIES LTD	-0.42	26-03-05
428		ABN AMRO CLEARING HONG KONG LTD	-10.14	26-03-06
429	26-03-06	ABN AMRO CLEARING HONG KONG LTD	18.66	26-03-05
430		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	26-03-05
431		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-02-27
432		USMART SECURITIES LTD	-0.25	26-03-05
433		BOCI SECURITIES LTD	-0.30	26-03-05
434		LONG BRIDGE HK LTD	-0.41	26-03-05
435		FUTU SECURITIES INTERNATIONAL	-0.61	26-03-05
436		THE HONGKONG AND SHANGHAI BANKING	-1.33	26-03-05
437	26-03-05	THE HONGKONG AND SHANGHAI BANKING	2.57	26-03-04
438		BANK OF CHINA (HONG KONG) LTD	1.51	26-03-04
439		FUTU SECURITIES INTERNATIONAL	0.74	26-03-04
440		BOCI SECURITIES LTD	0.53	26-03-04
441		THE BANK OF EAST ASIA LTD	0.51	26-02-11
442		USMART SECURITIES LTD	0.32	26-03-02
443		LONG BRIDGE HK LTD	0.28	26-03-04
444		ABN AMRO CLEARING HONG KONG LTD	-7.05	26-03-04
445	26-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	5.50	26-03-03
446		ABN AMRO CLEARING HONG KONG LTD	1.19	26-03-03
447		CORPORATE BROKERS LTD	-0.33	26-03-03
448		SINOPAC SECURITIES (ASIA) LTD	-0.33	26-03-02
449		BOCI SECURITIES LTD	-0.71	26-03-02
450		THE HONGKONG AND SHANGHAI BANKING	-1.41	26-03-03
451		LONG BRIDGE HK LTD	-1.45	26-03-02
452		BANK OF CHINA (HONG KONG) LTD	-1.94	26-03-03
453	26-03-03	CORPORATE BROKERS LTD	0.33
454		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	26-03-02
455		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-03-02
456		BANK OF CHINA (HONG KONG) LTD	-0.87	26-03-02
457	26-03-02	BANK OF CHINA (HONG KONG) LTD	2.61	26-02-27
458		BOCI SECURITIES LTD	1.92	26-02-27
459		LONG BRIDGE HK LTD	1.30	26-02-27
460		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	26-02-27
461		THE HONGKONG AND SHANGHAI BANKING	0.40	26-02-27
462		SINOPAC SECURITIES (ASIA) LTD	0.33	25-04-30
463		ABN AMRO CLEARING HONG KONG LTD	-7.88	26-02-27
464	26-02-27	BOCI SECURITIES LTD	1.19	26-02-26
465		THE HONGKONG AND SHANGHAI BANKING	1.09	26-02-26
466		BANK OF CHINA (HONG KONG) LTD	0.55	26-02-26
467		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	26-02-26
468		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-02-26
469		INTERACTIVE BROKERS HONG KONG LTD	-1.09	26-02-26
470		GRANSING SECURITIES CO., LIMITED	-1.72	26-02-26
471	26-02-26	GRANSING SECURITIES CO., LIMITED	1.72	26-01-23
472		INTERACTIVE BROKERS HONG KONG LTD	1.04	26-02-25
473		BOCI SECURITIES LTD	0.82	26-02-25
474		BANK OF CHINA (HONG KONG) LTD	-0.40	26-02-25
475		ABN AMRO CLEARING HONG KONG LTD	-0.78	26-02-25
476		THE HONGKONG AND SHANGHAI BANKING	-2.11	26-02-25
477	26-02-25	ABN AMRO CLEARING HONG KONG LTD	3.16	26-02-24
478		FUTU SECURITIES INTERNATIONAL	0.36	26-02-24
479		BOCI SECURITIES LTD	-1.68	26-02-24
480		BRIGHT SMART SECURITIES INTERNATIONAL	-2.23	26-02-24
481	26-02-24	BRIGHT SMART SECURITIES INTERNATIONAL	2.28	26-02-23
482		THE HONGKONG AND SHANGHAI BANKING	0.38	26-02-23
483		LONG BRIDGE HK LTD	-0.51	26-02-23
484		ZHONGRONG PT SECURITIES LTD	-1.39	26-02-23
485		BANK OF CHINA (HONG KONG) LTD	-1.40	26-02-23
486		ABN AMRO CLEARING HONG KONG LTD	-14.32	26-02-23
487	26-02-23	ABN AMRO CLEARING HONG KONG LTD	5.96	26-02-20
488		ZHONGRONG PT SECURITIES LTD	1.39
489		BOCI SECURITIES LTD	1.08	26-02-20
490		UOB KAY HIAN (HONG KONG) LTD	0.31	26-01-28
491		LONG BRIDGE HK LTD	-0.26	26-02-20
492		FUTU SECURITIES INTERNATIONAL	-0.32	26-02-20
493		ZHONGCAI SECURITIES LTD	-0.43	26-02-13
494		BANK OF CHINA (HONG KONG) LTD	-1.05	26-02-20
495		THE HONGKONG AND SHANGHAI BANKING	-1.55	26-02-20
496		BRIGHT SMART SECURITIES INTERNATIONAL	-4.99	26-02-20
497	26-02-20	ABN AMRO CLEARING HONG KONG LTD	3.48	26-02-13
498		BRIGHT SMART SECURITIES INTERNATIONAL	2.39	26-02-13
499		TAI FUNG KUENTAI SECURITIES CO LTD	-0.37	26-02-13
500		CMB WING LUNG BANK LTD	-0.38	26-02-13
501		BOCI SECURITIES LTD	-0.54	26-02-13
502		FUTU SECURITIES INTERNATIONAL	-0.69	26-02-13
503		DAH SING SECURITIES LTD	-1.35	26-02-12
504		BANK OF CHINA (HONG KONG) LTD	-2.29	26-02-13
505	26-02-13	BRIGHT SMART SECURITIES INTERNATIONAL	2.63	26-02-12
506		THE HONGKONG AND SHANGHAI BANKING	2.55	26-02-12
507		ZHONGCAI SECURITIES LTD	0.43
508		LONG BRIDGE HK LTD	0.30	26-02-12
509		CHIEF SECURITIES LTD	-0.32	26-02-12
510		HAFOO SECURITIES LTD	-0.73	26-02-12
511		BANK OF CHINA (HONG KONG) LTD	-1.15	26-02-12
512		ABN AMRO CLEARING HONG KONG LTD	-3.86	26-02-12
513	26-02-12	THE HONGKONG AND SHANGHAI BANKING	1.03	26-02-11
514		BANK OF CHINA (HONG KONG) LTD	0.57	26-02-11
515		DAH SING SECURITIES LTD	0.26	26-02-11
516		ABN AMRO CLEARING HONG KONG LTD	-2.78	26-02-11
517	26-02-11	BANK OF CHINA (HONG KONG) LTD	11.47	26-02-10
518		FUTU SECURITIES INTERNATIONAL	3.05	26-02-10
519		BOCI SECURITIES LTD	2.26	26-02-10
520		VALUABLE CAPITAL LTD	2.17	26-02-10
521		THE HONGKONG AND SHANGHAI BANKING	2.15	26-02-10
522		HAFOO SECURITIES LTD	0.73	26-02-10
523		KGI ASIA LTD	0.57	26-02-09
524		TAI FUNG KUENTAI SECURITIES CO LTD	0.53	26-01-20
525		LONG BRIDGE HK LTD	0.48	26-02-10
526		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	26-02-10
527		CHIEF SECURITIES LTD	0.34	25-12-18
528		ABN AMRO CLEARING HONG KONG LTD	-25.62	26-02-10
529	26-02-10	ABN AMRO CLEARING HONG KONG LTD	7.84	26-02-09
530		DAH SING SECURITIES LTD	1.33	26-02-09
531		CMB WING LUNG BANK LTD	0.48	26-02-09
532		LONG BRIDGE HK LTD	0.36	26-02-09
533		HAFOO SECURITIES LTD	-0.32	26-02-09
534		INTERACTIVE BROKERS HONG KONG LTD	-0.35	26-02-09
535		BANK OF CHINA (HONG KONG) LTD	-0.36	26-02-09
536		BOCI SECURITIES LTD	-0.64	26-02-09
537		THE HONGKONG AND SHANGHAI BANKING	-1.00	26-02-09
538		FUTU SECURITIES INTERNATIONAL	-1.64	26-02-09
539		BRIGHT SMART SECURITIES INTERNATIONAL	-2.64	26-02-09
540		PHILLIP SECURITIES (HONG KONG) LTD	-2.90	26-02-06
541	26-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	2.65	26-02-06
542		FUTU SECURITIES INTERNATIONAL	1.51	26-02-06
543		THE HONGKONG AND SHANGHAI BANKING	1.39	26-02-06
544		HAFOO SECURITIES LTD	-0.31	25-12-30
545		KGI ASIA LTD	-1.36	26-01-16
546		ABN AMRO CLEARING HONG KONG LTD	-4.82	26-02-06
547	26-02-06	ABN AMRO CLEARING HONG KONG LTD	24.87	26-02-05
548		CMB WING LUNG BANK LTD	0.28	26-02-05
549		OCBC BANK (HONG KONG) LTD	-0.35	26-02-03
550		LONG BRIDGE HK LTD	-0.55	26-02-05
551		FUTU SECURITIES INTERNATIONAL	-1.30	26-02-05
552		BANK OF CHINA (HONG KONG) LTD	-22.52	26-02-05
553	26-02-05	SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	26-02-04
554		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-02-04
555		FUTU SECURITIES INTERNATIONAL	-1.33	26-02-04
556		BANK OF CHINA (HONG KONG) LTD	-1.47	26-02-04
557		ABN AMRO CLEARING HONG KONG LTD	-8.81	26-02-04
558	26-02-04	FUTU SECURITIES INTERNATIONAL	1.73	26-02-03
559		THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-03
560		CMB WING LUNG BANK LTD	-0.30	26-02-03
561		EVERBRIGHT SECURITIES INVESTMENT	-0.41	26-01-14
562		BOCI SECURITIES LTD	-0.59	26-02-03
563		ABN AMRO CLEARING HONG KONG LTD	-1.33	26-02-03
564	26-02-03	ABN AMRO CLEARING HONG KONG LTD	5.31	26-02-02
565		OCBC BANK (HONG KONG) LTD	0.35	25-11-12
566		VALUABLE CAPITAL LTD	-0.39	26-01-23
567		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	26-01-28
568		LONG BRIDGE HK LTD	-0.69	26-01-28
569		NANYANG COMMERCIAL BANK LTD	-0.77	26-01-23
570		FUTU SECURITIES INTERNATIONAL	-1.14	26-02-02
571		BANK OF CHINA (HONG KONG) LTD	-1.60	26-01-30
572	26-02-02	ABN AMRO CLEARING HONG KONG LTD	1.08	26-01-30
573		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-01-28
574	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.62	26-01-29
575		BANK OF CHINA (HONG KONG) LTD	-0.55	26-01-29
576	26-01-29	ABN AMRO CLEARING HONG KONG LTD	1.00	26-01-28
577		BANK OF CHINA (HONG KONG) LTD	-0.81	26-01-28
578	26-01-28	UOB KAY HIAN (HONG KONG) LTD	1.59	26-01-05
579	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.67	26-01-26
580		FUTU SECURITIES INTERNATIONAL	-0.61	26-01-26
581	26-01-26	BANK OF CHINA (HONG KONG) LTD	0.81	26-01-23
582		ABN AMRO CLEARING HONG KONG LTD	-1.03	26-01-23
583	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.94	26-01-22
584		NANYANG COMMERCIAL BANK LTD	-0.32	26-01-19
585		BANK OF CHINA (HONG KONG) LTD	-0.75	26-01-22
586		PHILLIP SECURITIES (HONG KONG) LTD	-1.05	26-01-19
587	26-01-22	ABN AMRO CLEARING HONG KONG LTD	4.09	26-01-21
588		GRANSING SECURITIES CO., LIMITED	-0.37	26-01-21
589		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-01-21
590		BANK OF CHINA (HONG KONG) LTD	-0.92	26-01-21
591		BRIGHT SMART SECURITIES INTERNATIONAL	-2.19	26-01-21
592	26-01-21	GRANSING SECURITIES CO., LIMITED	0.63
593		ABN AMRO CLEARING HONG KONG LTD	0.60	26-01-20
594		CMB WING LUNG BANK LTD	-0.31	26-01-20
595		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-20
596		BOCI SECURITIES LTD	-0.53	26-01-20
597	26-01-20	ABN AMRO CLEARING HONG KONG LTD	7.78	26-01-19
598		LONG BRIDGE HK LTD	-0.36	26-01-19
599		FUTU SECURITIES INTERNATIONAL	-0.92	26-01-19
600		BANK OF CHINA (HONG KONG) LTD	-1.84	26-01-19
601		BOCI SECURITIES LTD	-4.16	26-01-19
602	26-01-19	ABN AMRO CLEARING HONG KONG LTD	22.98	26-01-16
603		BANK OF CHINA (HONG KONG) LTD	7.56	26-01-16
604		FUTU SECURITIES INTERNATIONAL	1.35	26-01-16
605		LONG BRIDGE HK LTD	0.34	26-01-16
606	26-01-16	KGI ASIA LTD	-5.74	25-12-23
607	26-01-14	EVERBRIGHT SECURITIES INVESTMENT	-0.64	25-12-22
608	26-01-08	WEBULL SECURITIES LTD	-0.30	25-12-23
609	26-01-07	INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-12-30
610		PHILLIP SECURITIES (HONG KONG) LTD	-3.47	26-01-02
611	26-01-06	DAH SING SECURITIES LTD	-0.40	25-12-10
612	26-01-05	BOOM SECURITIES (H.K.) LTD	-0.28	25-12-23
613		USMART SECURITIES LTD	-0.29	26-01-02
614		CMB WING LUNG BANK LTD	-0.56	26-01-02
615		BRIGHT SMART SECURITIES INTERNATIONAL	-0.99	26-01-02
616		THE BANK OF EAST ASIA LTD	-1.75	26-01-02
617		VALUABLE CAPITAL LTD	-1.89	26-01-02
618		UOB KAY HIAN (HONG KONG) LTD	-1.93	25-11-28
619		BOCI SECURITIES LTD	-2.39	26-01-02
620		LONG BRIDGE HK LTD	-2.71	25-12-30
621		FUTU SECURITIES INTERNATIONAL	-6.70	26-01-02
622		THE HONGKONG AND SHANGHAI BANKING	-7.69	26-01-02
623		BANK OF CHINA (HONG KONG) LTD	-27.61	26-01-02
624		ABN AMRO CLEARING HONG KONG LTD	-31.14	26-01-02
625	26-01-02	BOCI SECURITIES LTD	0.58	25-12-30
626		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-12-30
627		BANK OF CHINA (HONG KONG) LTD	0.28	25-12-30
628		FUTU SECURITIES INTERNATIONAL	-0.32	25-12-30
629		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-12-30
630	25-12-30	ABN AMRO CLEARING HONG KONG LTD	1.18	25-12-29
631		THE HONGKONG AND SHANGHAI BANKING	1.05	25-12-29
632		HAFOO SECURITIES LTD	0.63	25-11-19
633		BANK OF CHINA (HONG KONG) LTD	-0.40	25-12-29
634		BOCI SECURITIES LTD	-0.43	25-12-29
635		FUTU SECURITIES INTERNATIONAL	-1.73	25-12-29
636	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.82	25-12-23
637		PHILLIP SECURITIES (HONG KONG) LTD	0.57	25-12-18
638		VALUABLE CAPITAL LTD	0.54	25-12-23
639		FUTU SECURITIES INTERNATIONAL	0.32	25-12-23
640		USMART SECURITIES LTD	-0.28	25-12-19
641		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-12-23
642	25-12-23	ABN AMRO CLEARING HONG KONG LTD	1.37	25-12-22
643		CHINA MERCHANTS BANK CO LTD	-0.28	25-12-22
644		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-12-22
645	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.69	25-12-19
646		CHINA MERCHANTS BANK CO LTD	0.28	25-11-25
647		LONG BRIDGE HK LTD	-0.26	25-12-19
648		FUTU SECURITIES INTERNATIONAL	-0.28	25-12-19
649		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-12-19
650	25-12-19	FUTU SECURITIES INTERNATIONAL	0.29	25-12-18
651		LONG BRIDGE HK LTD	0.29	25-12-18
652		BANK OF CHINA (HONG KONG) LTD	0.28	25-12-18
653		ABN AMRO CLEARING HONG KONG LTD	0.27	25-12-18
654		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-18
655		BRIGHT SMART SECURITIES INTERNATIONAL	-1.05	25-12-18
656	25-12-18	ABN AMRO CLEARING HONG KONG LTD	5.09	25-12-17
657		BANK OF CHINA (HONG KONG) LTD	-0.38	25-12-17
658		VALUABLE CAPITAL LTD	-0.58	25-12-17
659		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-12-17
660		BOCI SECURITIES LTD	-2.20	25-12-17
661	25-12-17	FUTU SECURITIES INTERNATIONAL	0.91	25-12-16
662		BOCI SECURITIES LTD	-0.28	25-12-15
663		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-12-16
664	25-12-16	BANK OF CHINA (HONG KONG) LTD	0.48	25-12-15
665		ABN AMRO CLEARING HONG KONG LTD	0.27	25-12-15
666		WELL LINK SECURITIES LTD	-0.26	25-12-15
667		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-12-15
668	25-12-15	ABN AMRO CLEARING HONG KONG LTD	1.29	25-12-12
669		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-12-09
670		SHANGHAI COMMERCIAL BANK LTD	0.28	25-12-04
671		WELL LINK SECURITIES LTD	0.26	25-12-12
672		LONG BRIDGE HK LTD	-0.40	25-12-12
673		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-12-12
674		BANK OF CHINA (HONG KONG) LTD	-1.14	25-12-12
675	25-12-12	THE HONGKONG AND SHANGHAI BANKING	1.19	25-12-10
676		LONG BRIDGE HK LTD	0.66	25-12-11
677		KGI ASIA LTD	0.57	25-12-05
678		BANK OF CHINA (HONG KONG) LTD	0.39	25-12-10
679		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-12-10
680		WELL LINK SECURITIES LTD	-0.30	25-12-11
681		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-12-10
682		ABN AMRO CLEARING HONG KONG LTD	-2.64	25-12-11
683	25-12-11	LONG BRIDGE HK LTD	0.29	25-12-10
684	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.68	25-12-09
685		BOCI SECURITIES LTD	0.28	25-12-09
686		CMB WING LUNG BANK LTD	0.28	25-12-04
687		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-12-09
688	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.26	25-12-08
689		BANK OF CHINA (HONG KONG) LTD	-0.54	25-12-08
690	25-12-08	BANK OF CHINA (HONG KONG) LTD	4.78	25-12-05
691		WELL LINK SECURITIES LTD	0.29	25-12-05
692		THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-05
693		FUTU SECURITIES INTERNATIONAL	-1.11	25-12-05
694		ABN AMRO CLEARING HONG KONG LTD	-4.59	25-12-05
695	25-12-05	BANK OF CHINA (HONG KONG) LTD	7.20	25-12-04
696		KGI ASIA LTD	1.96	25-08-14
697		THE HONGKONG AND SHANGHAI BANKING	1.27	25-12-04
698		BRIGHT SMART SECURITIES INTERNATIONAL	0.91	25-12-04
699		FUTU SECURITIES INTERNATIONAL	0.71	25-12-04
700		BOCI SECURITIES LTD	0.43	25-12-03
701		VALUABLE CAPITAL LTD	0.34	25-12-03
702		LONG BRIDGE HK LTD	0.33	25-12-04
703		WELL LINK SECURITIES LTD	-0.28	25-12-03
704		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.01	25-12-03
705		ABN AMRO CLEARING HONG KONG LTD	-10.77	25-12-04
706	25-12-04	BANK OF CHINA (HONG KONG) LTD	0.43	25-12-03
707		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-12-03
708		THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-03
709		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-12-03
710		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-12-03
711	25-12-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.98	25-12-01
712		BOCI SECURITIES LTD	0.85	25-12-01
713		FUTU SECURITIES INTERNATIONAL	0.67	25-12-02
714		THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-02
715		VALUABLE CAPITAL LTD	0.35	25-12-02
716		BANK OF CHINA (HONG KONG) LTD	0.34	25-12-02
717		ABN AMRO CLEARING HONG KONG LTD	-3.64	25-12-02
718	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.97	25-12-01
719		BANK OF CHINA (HONG KONG) LTD	-0.28	25-12-01
720		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-11-28
721		WELL LINK SECURITIES LTD	-0.33	25-12-01
722	25-12-01	ABN AMRO CLEARING HONG KONG LTD	4.87	25-11-28
723		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	25-11-28
724		CMB WING LUNG BANK LTD	-0.71	25-11-25
725		BOCI SECURITIES LTD	-1.27	25-11-28
726		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.02	25-11-28
727	25-11-28	ABN AMRO CLEARING HONG KONG LTD	0.51	25-11-27
728		VALUABLE CAPITAL LTD	0.36	25-11-27
729	25-11-27	BANK OF CHINA (HONG KONG) LTD	10.15	25-11-26
730		NANYANG COMMERCIAL BANK LTD	0.88	25-09-19
731		CHINA CONSTRUCTION BANK (ASIA)	-0.28	25-11-26
732		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-26
733		ABN AMRO CLEARING HONG KONG LTD	-9.82	25-11-26
734	25-11-26	FUTU SECURITIES INTERNATIONAL	1.39	25-11-25
735		BOCI SECURITIES LTD	0.71	25-11-25
736		WELL LINK SECURITIES LTD	0.39	25-11-21
737		CHINA CONSTRUCTION BANK (ASIA)	0.28	25-11-24
738		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-11-25
739		BRIGHT SMART SECURITIES INTERNATIONAL	-1.05	25-11-25
740		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-11-25
741	25-11-25	THE HONGKONG AND SHANGHAI BANKING	1.16	25-11-24
742		BOCI SECURITIES LTD	0.38	25-11-24
743		VALUABLE CAPITAL LTD	0.35	25-11-20
744		CMB WING LUNG BANK LTD	-0.93	25-11-24
745		BANK OF CHINA (HONG KONG) LTD	-3.01	25-11-24
746		ABN AMRO CLEARING HONG KONG LTD	-9.82	25-11-24
747	25-11-24	ABN AMRO CLEARING HONG KONG LTD	28.76	25-11-21
748		BANK OF CHINA (HONG KONG) LTD	2.93	25-11-21
749		FUTU SECURITIES INTERNATIONAL	2.81	25-11-21
750		THE HONGKONG AND SHANGHAI BANKING	2.15	25-11-21
751		PHILLIP SECURITIES (HONG KONG) LTD	1.58	25-11-21
752		BOCI SECURITIES LTD	1.32	25-11-21
753		BRIGHT SMART SECURITIES INTERNATIONAL	0.94	25-11-21
754		CMB WING LUNG BANK LTD	0.82	25-11-20
755		LONG BRIDGE HK LTD	0.67	25-11-21
756		THE BANK OF EAST ASIA LTD	0.61	25-11-18
757		USMART SECURITIES LTD	0.31	25-11-21
758		CHINA CONSTRUCTION BANK (ASIA)	-0.40	25-11-21
759	25-11-21	THE HONGKONG AND SHANGHAI BANKING	1.21	25-11-20
760		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.12	25-11-20
761		BANK OF CHINA (HONG KONG) LTD	0.86	25-11-20
762		CHINA CONSTRUCTION BANK (ASIA)	0.40	25-11-18
763		FUTU SECURITIES INTERNATIONAL	-0.39	25-11-20
764		BOCI SECURITIES LTD	-0.99	25-11-20
765		ABN AMRO CLEARING HONG KONG LTD	-2.58	25-11-20
766	25-11-20	BANK OF CHINA (HONG KONG) LTD	1.12	25-11-19
767		FUTU SECURITIES INTERNATIONAL	0.62	25-11-19
768		CMB WING LUNG BANK LTD	0.42	25-11-19
769		CHIEF SECURITIES LTD	-0.26	25-11-19
770		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-11-19
771	25-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	25-11-18
772		THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-18
773		EVERBRIGHT SECURITIES INVESTMENT	-0.41	25-11-11
774		FUTU SECURITIES INTERNATIONAL	-0.91	25-11-18
775	25-11-18	CHINA CONSTRUCTION BANK (ASIA)	-0.36	25-10-10
776		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-17
777		FUTU SECURITIES INTERNATIONAL	-0.54	25-11-17
778		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	25-11-17
779		BOCI SECURITIES LTD	-1.00	25-11-14
780		VALUABLE CAPITAL LTD	-3.03	25-11-17
781		ABN AMRO CLEARING HONG KONG LTD	-12.90	25-11-17
782		BANK OF CHINA (HONG KONG) LTD	-14.20	25-11-17
783	25-11-17	VALUABLE CAPITAL LTD	1.22	25-11-14
784		ABN AMRO CLEARING HONG KONG LTD	0.48	25-11-14
785		BANK OF CHINA (HONG KONG) LTD	0.27	25-11-14
786		FUTU SECURITIES INTERNATIONAL	-0.29	25-11-14
787		QUAM SECURITIES LTD	-0.66	25-11-07
788		LONG BRIDGE HK LTD	-0.86	25-11-14
789	25-11-14	ABN AMRO CLEARING HONG KONG LTD	1.00	25-11-13
790		BANK OF CHINA (HONG KONG) LTD	0.40	25-11-13
791		FUTU SECURITIES INTERNATIONAL	-0.30	25-11-13
792		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-11-13
793	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.38	25-11-12
794		THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-12
795		FUTU SECURITIES INTERNATIONAL	-0.48	25-11-12
796	25-11-12	BOCI SECURITIES LTD	0.74	25-11-11
797		VALUABLE CAPITAL LTD	0.45	25-11-11
798		ABN AMRO CLEARING HONG KONG LTD	0.26	25-11-11
799		OCBC BANK (HONG KONG) LTD	-0.79	25-11-10
800		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-11-11
801	25-11-11	ABN AMRO CLEARING HONG KONG LTD	3.26	25-11-10
802		BOCI SECURITIES LTD	0.33	25-11-10
803		WELL LINK SECURITIES LTD	-0.33	25-11-10
804		FUTU SECURITIES INTERNATIONAL	-0.77	25-11-10
805		BANK OF CHINA (HONG KONG) LTD	-2.00	25-11-10
806	25-11-10	BOCI SECURITIES LTD	0.50	25-11-07
807		OCBC BANK (HONG KONG) LTD	0.39	25-11-07
808		WELL LINK SECURITIES LTD	0.33	25-11-07
809		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-11-07
810	25-11-07	ABN AMRO CLEARING HONG KONG LTD	4.64	25-11-06
811		THE HONGKONG AND SHANGHAI BANKING	0.60	25-11-06
812		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-11-05
813		OCBC BANK (HONG KONG) LTD	-0.39	25-11-05
814		QUAM SECURITIES LTD	-0.42	25-10-21
815		FUTU SECURITIES INTERNATIONAL	-1.17	25-11-06
816		BANK OF CHINA (HONG KONG) LTD	-3.67	25-11-06
817	25-11-06	FUTU SECURITIES INTERNATIONAL	0.39	25-11-05
818		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-11-05
819	25-11-05	ABN AMRO CLEARING HONG KONG LTD	1.66	25-11-04
820		OCBC BANK (HONG KONG) LTD	0.79
821		THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-03
822		FUTU SECURITIES INTERNATIONAL	-0.92	25-11-04
823		BANK OF CHINA (HONG KONG) LTD	-1.50	25-11-03
824	25-11-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.88	25-11-03
825		VALUABLE CAPITAL LTD	0.57	25-11-03
826		FUTU SECURITIES INTERNATIONAL	0.36	25-11-03
827		ABN AMRO CLEARING HONG KONG LTD	-2.10	25-11-03
828	25-11-03	ABN AMRO CLEARING HONG KONG LTD	1.84	25-10-31
829		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.64	25-10-31
830		BANK OF CHINA (HONG KONG) LTD	-0.28	25-10-31
831		BOCI SECURITIES LTD	-0.68	25-10-27
832		VALUABLE CAPITAL LTD	-0.70	25-10-31
833		BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	25-10-28
834	25-10-31	ABN AMRO CLEARING HONG KONG LTD	2.19	25-10-30
835		VALUABLE CAPITAL LTD	0.58	25-10-27
836		BANK OF CHINA (HONG KONG) LTD	-0.66	25-10-30
837		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.17	25-10-28
838	25-10-30	BANK OF CHINA (HONG KONG) LTD	0.85	25-10-28
839		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-10-28
840	25-10-28	ABN AMRO CLEARING HONG KONG LTD	3.36	25-10-27
841		BANK OF CHINA (HONG KONG) LTD	-0.53	25-10-27
842		DAH SING SECURITIES LTD	-2.80	25-10-27
843	25-10-27	ABN AMRO CLEARING HONG KONG LTD	1.35	25-10-24
844		DAH SING SECURITIES LTD	0.66	25-10-24
845		VALUABLE CAPITAL LTD	-0.27	25-10-22
846		BANK OF CHINA (HONG KONG) LTD	-0.33	25-10-23
847		FUTU SECURITIES INTERNATIONAL	-0.63	25-10-24
848		LUK FOOK SECURITIES (HK) LTD	-0.66	25-10-23
849	25-10-24	DAH SING SECURITIES LTD	1.08	25-10-23
850		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-10-23
851		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-10-23
852		WELL LINK SECURITIES LTD	-0.42	25-10-23
853	25-10-23	DAH SING SECURITIES LTD	1.04	25-10-17
854		BOCI SECURITIES LTD	0.58	25-10-22
855		WELL LINK SECURITIES LTD	0.42	25-10-22
856		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-10-22
857		LUK FOOK SECURITIES (HK) LTD	-0.33	25-10-22
858		BANK OF CHINA (HONG KONG) LTD	-0.33	25-10-22
859		ABN AMRO CLEARING HONG KONG LTD	-1.56	25-10-22
860	25-10-22	ABN AMRO CLEARING HONG KONG LTD	5.66	25-10-21
861		LUK FOOK SECURITIES (HK) LTD	0.27	25-10-21
862		BOCI SECURITIES LTD	-0.48	25-10-21
863		WELL LINK SECURITIES LTD	-0.55	25-10-20
864		TAI FUNG KUENTAI SECURITIES CO LTD	-0.57	25-10-16
865		FUTU SECURITIES INTERNATIONAL	-0.57	25-10-21
866		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-21
867		BANK OF CHINA (HONG KONG) LTD	-0.67	25-10-21
868		LONG BRIDGE HK LTD	-1.17	25-10-21
869	25-10-21	ABN AMRO CLEARING HONG KONG LTD	2.01	25-10-20
870		QUAM SECURITIES LTD	1.09	25-10-15
871		LONG BRIDGE HK LTD	0.76	25-10-17
872		THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-17
873		BANK OF CHINA (HONG KONG) LTD	-0.54	25-10-20
874		FUTU SECURITIES INTERNATIONAL	-0.93	25-10-20
875		BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	25-10-15
876		BOCI SECURITIES LTD	-1.23	25-10-20
877	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.68	25-10-17
878		BANK OF CHINA (HONG KONG) LTD	-0.31	25-10-16
879		FUTU SECURITIES INTERNATIONAL	-0.45	25-10-17
880	25-10-17	ABN AMRO CLEARING HONG KONG LTD	5.11	25-10-16
881		FUTU SECURITIES INTERNATIONAL	-4.65	25-10-16
882	25-10-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.09	25-10-15
883		WELL LINK SECURITIES LTD	0.68	25-09-30
884		TAI FUNG KUENTAI SECURITIES CO LTD	0.57	25-09-12
885		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.54	25-10-15
886		ABN AMRO CLEARING HONG KONG LTD	-3.24	25-10-15
887	25-10-15	FUTU SECURITIES INTERNATIONAL	3.60	25-10-14
888		ABN AMRO CLEARING HONG KONG LTD	1.69	25-10-14
889		ARK GROUP HOLDINGS (HONG KONG) LTD	0.54	25-10-03
890		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-10-13
891		QUAM SECURITIES LTD	-1.09	25-09-29
892		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.76	25-10-08
893		BANK OF CHINA (HONG KONG) LTD	-1.90	25-10-14
894	25-10-14	ABN AMRO CLEARING HONG KONG LTD	3.14	25-10-13
895		BANK OF CHINA (HONG KONG) LTD	0.51	25-10-13
896		CMB WING LUNG BANK LTD	-0.42	25-10-10
897		LONG BRIDGE HK LTD	-0.69	25-10-13
898		FUTU SECURITIES INTERNATIONAL	-2.49	25-10-13
899	25-10-13	FUTU SECURITIES INTERNATIONAL	1.72	25-10-10
900		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-10-10
901		BOCI SECURITIES LTD	0.54	25-10-10
902		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-09-09
903		BANK OF CHINA (HONG KONG) LTD	-0.36	25-10-10
904		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-10-10
905		ABN AMRO CLEARING HONG KONG LTD	-1.70	25-10-10
906	25-10-10	ABN AMRO CLEARING HONG KONG LTD	3.16	25-10-09
907		FUTU SECURITIES INTERNATIONAL	1.12	25-10-09
908		BOCI SECURITIES LTD	0.38	25-10-09
909		CMB WING LUNG BANK LTD	-0.27	25-10-09
910		CATHAY SECURITIES (HONG KONG) LTD	-0.36	25-10-09
911		SHANGHAI COMMERCIAL BANK LTD	-0.36	25-10-08
912		CHINA CONSTRUCTION BANK (ASIA)	-0.40	25-10-06
913		YUNFENG SECURITIES LTD	-0.40	25-10-08
914		LONG BRIDGE HK LTD	-0.42	25-10-09
915		BANK OF CHINA (HONG KONG) LTD	-2.36	25-10-09
916	25-10-09	BANK OF CHINA (HONG KONG) LTD	4.34	25-10-08
917		LONG BRIDGE HK LTD	0.35	25-10-08
918		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-10-08
919		FUTU SECURITIES INTERNATIONAL	-1.67	25-10-08
920		ABN AMRO CLEARING HONG KONG LTD	-3.10	25-10-08
921	25-10-08	BANK OF CHINA (HONG KONG) LTD	3.23	25-10-06
922		FUTU SECURITIES INTERNATIONAL	0.90	25-10-06
923		SHANGHAI COMMERCIAL BANK LTD	0.36	25-08-06
924		ABN AMRO CLEARING HONG KONG LTD	-5.59	25-10-06
925	25-10-06	BANK OF CHINA (HONG KONG) LTD	4.58	25-10-02
926		THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-03
927		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-10-02
928		CHINA CONSTRUCTION BANK (ASIA)	0.40	25-09-30
929		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-09-30
930		LONG BRIDGE HK LTD	-1.66	25-10-03
931		ABN AMRO CLEARING HONG KONG LTD	-4.88	25-10-03
932	25-10-03	FUTU SECURITIES INTERNATIONAL	0.59	25-10-02
933		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.30	25-09-30
934		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-02
935		BOCI SECURITIES LTD	-0.73	25-10-02
936	25-10-02	LONG BRIDGE HK LTD	2.25	25-09-29
937		BOCI SECURITIES LTD	0.73	25-09-30
938		BANK OF CHINA (HONG KONG) LTD	0.54	25-09-30
939		ZINVEST GLOBAL LTD	-0.75	25-09-30
940		FUTU SECURITIES INTERNATIONAL	-1.02	25-09-30
941		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-09-30
942	25-09-30	ABN AMRO CLEARING HONG KONG LTD	6.16	25-09-29
943		ZINVEST GLOBAL LTD	0.75	25-09-26
944		CMB WING LUNG BANK LTD	0.28	25-09-29
945		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-29
946		BOCI SECURITIES LTD	-0.91	25-09-23
947		FUTU SECURITIES INTERNATIONAL	-0.94	25-09-29
948		DAH SING SECURITIES LTD	-1.01	25-08-19
949		BANK OF CHINA (HONG KONG) LTD	-3.31	25-09-29
950	25-09-29	FUTU SECURITIES INTERNATIONAL	1.81	25-09-26
951		QUAM SECURITIES LTD	1.09	25-09-22
952		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-26
953		BANK OF CHINA (HONG KONG) LTD	-0.36	25-09-23
954		ABN AMRO CLEARING HONG KONG LTD	-2.55	25-09-26
955	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.75	25-09-25
956		CSC SECURITIES (HK) LTD	-0.36	25-09-25
957	25-09-25	ARK GROUP HOLDINGS (HONG KONG) LTD	0.27
958		CMB WING LUNG BANK LTD	-0.29	25-09-24
959	25-09-24	CSC SECURITIES (HK) LTD	0.54	25-06-05
960		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	25-09-11
961		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-09-23
962	25-09-23	BANK OF CHINA (HONG KONG) LTD	3.26	25-09-22
963		CMB WING LUNG BANK LTD	0.40	25-09-16
964		FUTU SECURITIES INTERNATIONAL	0.40	25-09-22
965		BRIGHT SMART SECURITIES INTERNATIONAL	-1.07	25-09-17
966		ABN AMRO CLEARING HONG KONG LTD	-3.50	25-09-22
967	25-09-22	ABN AMRO CLEARING HONG KONG LTD	1.43	25-09-19
968		QUAM SECURITIES LTD	-0.66	25-06-02
969		FUTU SECURITIES INTERNATIONAL	-0.73	25-09-19
970	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-17
971		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-18
972	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-16
973	25-09-16	ABN AMRO CLEARING HONG KONG LTD	1.37	25-09-15
974		BANK OF CHINA (HONG KONG) LTD	0.36	25-09-15
975		CMB WING LUNG BANK LTD	-0.48	25-09-12
976		FUTU SECURITIES INTERNATIONAL	-1.25	25-09-15
977	25-09-15	FUTU SECURITIES INTERNATIONAL	1.04	25-09-12
978		BANK OF CHINA (HONG KONG) LTD	0.78	25-09-11
979		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-09-12
980	25-09-12	ABN AMRO CLEARING HONG KONG LTD	1.22	25-09-11
981		NANYANG COMMERCIAL BANK LTD	-0.36	25-09-11
982		CMB WING LUNG BANK LTD	-0.45	25-08-28
983	25-09-11	ABN AMRO CLEARING HONG KONG LTD	1.52	25-09-10
984		NANYANG COMMERCIAL BANK LTD	-0.36	25-09-04
985		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-09-10
986	25-09-10	ABN AMRO CLEARING HONG KONG LTD	7.14	25-09-09
987		BOCI SECURITIES LTD	-0.56	25-09-09
988		BRIGHT SMART SECURITIES INTERNATIONAL	-6.53	25-09-08
989	25-09-09	ABN AMRO CLEARING HONG KONG LTD	2.10	25-09-08
990		BANK OF CHINA (HONG KONG) LTD	-0.36	25-09-08
991		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-09-02
992		FUTU SECURITIES INTERNATIONAL	-0.91	25-09-08
993	25-09-08	ABN AMRO CLEARING HONG KONG LTD	2.78	25-09-04
994		BANK OF CHINA (HONG KONG) LTD	0.65	25-09-03
995		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-04
996		THE BANK OF EAST ASIA LTD	-0.50	25-08-20
997		YUNFENG SECURITIES LTD	-0.52	25-05-07
998		FUTU SECURITIES INTERNATIONAL	-2.43	25-09-05
999	25-09-04	NANYANG COMMERCIAL BANK LTD	0.36	25-09-02
1000		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-03
1001	25-09-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.81	25-08-27
1002		FUTU SECURITIES INTERNATIONAL	0.41	25-09-02
1003		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	25-08-22
1004		ABN AMRO CLEARING HONG KONG LTD	-2.06	25-09-02
1005	25-09-02	ABN AMRO CLEARING HONG KONG LTD	1.63	25-09-01
1006		PHILLIP SECURITIES (HONG KONG) LTD	0.46	25-08-27
1007		NANYANG COMMERCIAL BANK LTD	-0.36	25-08-27
1008		BANK OF CHINA (HONG KONG) LTD	-1.51	25-08-29
1009	25-09-01	ABN AMRO CLEARING HONG KONG LTD	2.36	25-08-29
1010		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-28
1011		BOCI SECURITIES LTD	-1.81	25-08-29
1012	25-08-29	BANK OF CHINA (HONG KONG) LTD	5.99	25-08-28
1013		BOCI SECURITIES LTD	2.39	25-08-25
1014		ABN AMRO CLEARING HONG KONG LTD	-8.49	25-08-28
1015	25-08-28	CMB WING LUNG BANK LTD	-0.38	25-08-27
1016	25-08-27	BANK OF CHINA (HONG KONG) LTD	7.97	25-08-26
1017		BRIGHT SMART SECURITIES INTERNATIONAL	5.18	25-08-22
1018		CMB WING LUNG BANK LTD	0.60	25-08-25
1019		FUTU SECURITIES INTERNATIONAL	0.35	25-08-26
1020		NANYANG COMMERCIAL BANK LTD	-0.40	25-08-25
1021		ABN AMRO CLEARING HONG KONG LTD	-4.20	25-08-26
1022	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.64	25-08-25
1023		FUTU SECURITIES INTERNATIONAL	-1.18	25-08-25
1024	25-08-25	FUTU SECURITIES INTERNATIONAL	0.60	25-08-22
1025		NANYANG COMMERCIAL BANK LTD	0.40	25-08-22
1026		BANK OF CHINA (HONG KONG) LTD	-0.40	25-08-22
1027		BOCI SECURITIES LTD	-0.70	25-08-22
1028	25-08-22	ABN AMRO CLEARING HONG KONG LTD	8.60	25-08-21
1029		NANYANG COMMERCIAL BANK LTD	-0.40	25-08-21
1030		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-08-21
1031		BANK OF CHINA (HONG KONG) LTD	-1.71	25-08-21
1032		BRIGHT SMART SECURITIES INTERNATIONAL	-5.17	25-08-20
1033	25-08-21	ABN AMRO CLEARING HONG KONG LTD	1.73	25-08-20
1034		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-20
1035		NANYANG COMMERCIAL BANK LTD	-0.30	25-08-19
1036		BANK OF CHINA (HONG KONG) LTD	-0.79	25-08-20
1037	25-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	4.09	25-08-19
1038		CMB WING LUNG BANK LTD	0.80	25-08-14
1039		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	25-08-19
1040		THE BANK OF EAST ASIA LTD	-0.60	25-08-18
1041		BANK OF CHINA (HONG KONG) LTD	-1.21	25-08-19
1042		FUTU SECURITIES INTERNATIONAL	-1.41	25-08-19
1043		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-08-19
1044	25-08-19	ABN AMRO CLEARING HONG KONG LTD	4.47	25-08-18
1045		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-08-07
1046		LONG BRIDGE HK LTD	-0.26	25-08-18
1047		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-18
1048		CHINA CONSTRUCTION BANK (ASIA)	-0.48	25-08-15
1049		BANK OF CHINA (HONG KONG) LTD	-2.33	25-08-15
1050	25-08-18	ABN AMRO CLEARING HONG KONG LTD	1.22	25-08-15
1051		BRIGHT SMART SECURITIES INTERNATIONAL	1.00	25-08-15
1052		LONG BRIDGE HK LTD	0.26	25-08-14
1053		FUTU SECURITIES INTERNATIONAL	-0.65	25-08-15
1054		BOCI SECURITIES LTD	-1.70	25-08-15
1055	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.26	25-08-14
1056		BOCI SECURITIES LTD	1.20	25-08-14
1057		CHINA CONSTRUCTION BANK (ASIA)	-0.28	25-08-13
1058		FUTU SECURITIES INTERNATIONAL	-0.38	25-08-14
1059		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-08-14
1060		BANK OF CHINA (HONG KONG) LTD	-1.20	25-08-13
1061	25-08-14	ABN AMRO CLEARING HONG KONG LTD	4.05	25-08-13
1062		CMB WING LUNG BANK LTD	-0.40	25-08-13
1063		VALUABLE CAPITAL LTD	-0.40	25-08-13
1064		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	25-08-12
1065		KGI ASIA LTD	-0.52	25-08-13
1066		LONG BRIDGE HK LTD	-0.91	25-08-13
1067		FUTU SECURITIES INTERNATIONAL	-1.20	25-08-13
1068	25-08-13	LONG BRIDGE HK LTD	0.81	25-08-12
1069		FUTU SECURITIES INTERNATIONAL	0.70	25-08-12
1070		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-08-08
1071		BANK OF CHINA (HONG KONG) LTD	0.60	25-08-12
1072		KGI ASIA LTD	0.52	25-08-11
1073		CHINA CONSTRUCTION BANK (ASIA)	0.28	25-07-15
1074		ABN AMRO CLEARING HONG KONG LTD	-4.16	25-08-12
1075	25-08-12	BANK OF CHINA (HONG KONG) LTD	2.92	25-08-08
1076		BOCI SECURITIES LTD	1.59	25-08-08
1077		FUTU SECURITIES INTERNATIONAL	0.40	25-08-11
1078		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	25-08-08
1079		CMB WING LUNG BANK LTD	-0.52	25-08-07
1080		ABN AMRO CLEARING HONG KONG LTD	-4.17	25-08-11
1081	25-08-11	ABN AMRO CLEARING HONG KONG LTD	1.26	25-08-08
1082		KGI ASIA LTD	-0.60	25-08-08
1083		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-07
1084	25-08-08	ABN AMRO CLEARING HONG KONG LTD	2.46	25-08-07
1085		THE BANK OF EAST ASIA LTD	0.73	25-07-28
1086		VALUABLE CAPITAL LTD	-0.26	25-08-07
1087		KGI ASIA LTD	-0.37	25-07-24
1088		FUTU SECURITIES INTERNATIONAL	-1.59	25-08-07
1089	25-08-07	FUTU SECURITIES INTERNATIONAL	1.22	25-08-06
1090		BANK OF CHINA (HONG KONG) LTD	0.41	25-08-06
1091		CMB WING LUNG BANK LTD	0.33	25-08-05
1092		ABN AMRO CLEARING HONG KONG LTD	-2.28	25-08-06
1093	25-08-06	LONG BRIDGE HK LTD	0.27	25-07-31
1094		VALUABLE CAPITAL LTD	-0.33	25-08-05
1095		BANK OF CHINA (HONG KONG) LTD	-0.36	25-08-05
1096		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	25-08-05
1097		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-08-05
1098		FUTU SECURITIES INTERNATIONAL	-1.97	25-08-05
1099		ABN AMRO CLEARING HONG KONG LTD	-4.12	25-08-05
1100	25-08-05	FUTU SECURITIES INTERNATIONAL	0.65	25-08-04
1101		ABN AMRO CLEARING HONG KONG LTD	0.34	25-08-04
1102		CMB WING LUNG BANK LTD	0.33	25-07-30
1103		BOCI SECURITIES LTD	-0.91	25-08-04
1104	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.17	25-08-01
1105		BOCI SECURITIES LTD	-0.53	25-07-29
1106		CINDA INTERNATIONAL SECURITIES LTD	-0.56	25-07-04
1107	25-08-01	ABN AMRO CLEARING HONG KONG LTD	1.83	25-07-31
1108		THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-29
1109		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-31
1110		VALUABLE CAPITAL LTD	-0.59	25-07-31
1111		FUTU SECURITIES INTERNATIONAL	-1.05	25-07-31
1112	25-07-31	ABN AMRO CLEARING HONG KONG LTD	1.62	25-07-30
1113		BANK OF CHINA (HONG KONG) LTD	-0.54	25-07-29
1114		FUTU SECURITIES INTERNATIONAL	-0.88	25-07-30
1115	25-07-30	FUTU SECURITIES INTERNATIONAL	0.63	25-07-29
1116		ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-29
1117		CMB WING LUNG BANK LTD	-0.73	25-07-29
1118	25-07-29	BOCI SECURITIES LTD	0.73	25-07-28
1119		CMB WING LUNG BANK LTD	0.34	25-07-28
1120		PHILLIP SECURITIES (HONG KONG) LTD	0.28	25-07-07
1121		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-28
1122		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-07-28
1123	25-07-28	ABN AMRO CLEARING HONG KONG LTD	3.95	25-07-25
1124		CMB WING LUNG BANK LTD	0.44	25-07-23
1125		THE BANK OF EAST ASIA LTD	-0.33	25-07-15
1126		BOCI SECURITIES LTD	-0.36	25-07-24
1127		NANYANG COMMERCIAL BANK LTD	-0.36	25-07-23
1128		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-24
1129		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-07-25
1130		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	25-07-25
1131		LONG BRIDGE HK LTD	-1.43	25-07-25
1132	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.37	25-07-24
1133		LONG BRIDGE HK LTD	-0.38	25-07-24
1134		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	25-07-24
1135	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.91	25-07-23
1136		KGI ASIA LTD	-0.36	25-07-21
1137		BOCI SECURITIES LTD	-0.73	25-07-22
1138	25-07-23	ABN AMRO CLEARING HONG KONG LTD	2.40	25-07-22
1139		NANYANG COMMERCIAL BANK LTD	-0.40	25-07-21
1140		FUTU SECURITIES INTERNATIONAL	-0.44	25-07-22
1141		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-07-22
1142		CMB WING LUNG BANK LTD	-0.54	25-07-17
1143	25-07-22	TIGER BROKERS (HK) GLOBAL LTD	0.60	25-07-21
1144		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	25-07-18
1145		FUTU SECURITIES INTERNATIONAL	0.32	25-07-21
1146		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-07-21
1147	25-07-21	ABN AMRO CLEARING HONG KONG LTD	8.56	25-07-18
1148		KGI ASIA LTD	2.29	25-07-11
1149		FUTU SECURITIES INTERNATIONAL	0.58	25-07-18
1150		BANK OF CHINA (HONG KONG) LTD	-0.60	25-07-18
1151		NANYANG COMMERCIAL BANK LTD	-0.87	25-07-18
1152	25-07-18	LONG BRIDGE HK LTD	1.75	25-07-17
1153		FUTU SECURITIES INTERNATIONAL	0.89	25-07-17
1154		BANK OF CHINA (HONG KONG) LTD	0.83	25-07-16
1155		NANYANG COMMERCIAL BANK LTD	0.72	25-07-16
1156		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-07-16
1157		ABN AMRO CLEARING HONG KONG LTD	-5.05	25-07-17
1158	25-07-17	BOCI SECURITIES LTD	0.88	25-07-16
1159		ABN AMRO CLEARING HONG KONG LTD	0.55	25-07-16
1160		CMB WING LUNG BANK LTD	0.45	25-07-15
1161		LONG BRIDGE HK LTD	-1.74	25-07-16
1162	25-07-16	FUTU SECURITIES INTERNATIONAL	1.46	25-07-15
1163		BOCI SECURITIES LTD	0.45	25-07-15
1164		NANYANG COMMERCIAL BANK LTD	0.33	25-07-15
1165		BANK OF CHINA (HONG KONG) LTD	0.32	25-07-15
1166		VALUABLE CAPITAL LTD	0.29	25-07-15
1167		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-07-15
1168		ABN AMRO CLEARING HONG KONG LTD	-3.73	25-07-15
1169	25-07-15	LONG BRIDGE HK LTD	1.48	25-07-14
1170		FUTU SECURITIES INTERNATIONAL	1.05	25-07-14
1171		BANK OF CHINA (HONG KONG) LTD	0.80	25-07-14
1172		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-07-14
1173		BOCI SECURITIES LTD	0.33	25-07-14
1174		NANYANG COMMERCIAL BANK LTD	0.33	25-07-14
1175		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-07-14
1176		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-14
1177		CMB WING LUNG BANK LTD	-0.38	25-07-14
1178		ABN AMRO CLEARING HONG KONG LTD	-21.54	25-07-14
1179	25-07-14	BANK OF CHINA (HONG KONG) LTD	0.86	25-07-10
1180		FUTU SECURITIES INTERNATIONAL	0.29	25-07-11
1181		VALUABLE CAPITAL LTD	0.26	25-07-09
1182		CMB WING LUNG BANK LTD	-0.32	25-07-08
1183		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-07-11
1184	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.98	25-07-10
1185		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-07-10
1186		LONG BRIDGE HK LTD	-0.27	25-07-10
1187		CHIEF SECURITIES LTD	-0.50	25-07-07
1188	25-07-09	FUTU SECURITIES INTERNATIONAL	0.76	25-07-08
1189		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-07-08
1190		BANK OF CHINA (HONG KONG) LTD	0.33	25-07-08
1191		BOCI SECURITIES LTD	-0.28	25-07-07
1192		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-07-08
1193	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.83	25-07-07
1194		FUTU SECURITIES INTERNATIONAL	0.27	25-07-07
1195		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-07-07
1196	25-07-07	BOCI SECURITIES LTD	0.80	25-07-02
1197		FUTU SECURITIES INTERNATIONAL	0.64	25-07-04
1198		LONG BRIDGE HK LTD	0.49	25-07-04
1199		BANK OF CHINA (HONG KONG) LTD	0.36	25-07-04
1200		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-07-02
1201		ABN AMRO CLEARING HONG KONG LTD	-3.97	25-07-04
1202	25-07-04	NANYANG COMMERCIAL BANK LTD	0.40	25-07-03
1203		CMB WING LUNG BANK LTD	0.32	25-07-03
1204		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-07-03
1205	25-07-03	NANYANG COMMERCIAL BANK LTD	0.50	25-06-27
1206	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-30
1207		BANK OF CHINA (HONG KONG) LTD	-0.32	25-06-30
1208		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-06-30
1209	25-06-30	ABN AMRO CLEARING HONG KONG LTD	11.68	25-06-27
1210		BANK OF CHINA (HONG KONG) LTD	1.43	25-06-26
1211		EVERBRIGHT SECURITIES INVESTMENT	0.73	25-04-25
1212		FUTU SECURITIES INTERNATIONAL	0.37	25-06-27
1213		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-27
1214		CMB WING LUNG BANK LTD	0.30	25-06-26
1215	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.50	25-06-26
1216		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-06-26
1217	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.71	25-06-25
1218		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-25
1219		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-06-24
1220		CMB WING LUNG BANK LTD	-1.00	25-06-25
1221	25-06-25	BANK OF CHINA (HONG KONG) LTD	0.50	25-06-24
1222		ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-24
1223		CMB WING LUNG BANK LTD	0.29	25-06-19
1224		FUTU SECURITIES INTERNATIONAL	-0.28	25-06-24
1225		SHANGHAI COMMERCIAL BANK LTD	-0.33	25-06-24
1226	25-06-24	BANK OF CHINA (HONG KONG) LTD	0.50	25-06-20
1227		SHANGHAI COMMERCIAL BANK LTD	0.33	25-06-17
1228		BOOM SECURITIES (H.K.) LTD	-0.27	25-06-23
1229		THE BANK OF EAST ASIA LTD	-0.33	25-06-18
1230	25-06-23	BOOM SECURITIES (H.K.) LTD	0.27	25-06-20
1231		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-06-20
1232	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.32	25-06-19
1233		LONG BRIDGE HK LTD	-0.27	25-06-19
1234		BOOM SECURITIES (H.K.) LTD	-0.42	25-06-19
1235		FUTU SECURITIES INTERNATIONAL	-0.44	25-06-19
1236	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.78	25-06-18
1237		BOOM SECURITIES (H.K.) LTD	0.42	25-06-18
1238		FUTU SECURITIES INTERNATIONAL	-0.56	25-06-18
1239	25-06-18	FUTU SECURITIES INTERNATIONAL	0.66	25-06-17
1240		LONG BRIDGE HK LTD	0.65	25-06-17
1241		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-17
1242		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-06-17
1243		BOOM SECURITIES (H.K.) LTD	-0.83	25-06-17
1244	25-06-17	ABN AMRO CLEARING HONG KONG LTD	1.10	25-06-16
1245		BOOM SECURITIES (H.K.) LTD	0.33	25-06-16
1246		KGI ASIA LTD	-0.33	25-05-30
1247		BANK OF CHINA (HONG KONG) LTD	-0.33	25-06-16
1248		SHANGHAI COMMERCIAL BANK LTD	-0.35	25-06-16
1249	25-06-16	BOOM SECURITIES (H.K.) LTD	0.50	25-06-10
1250		SHANGHAI COMMERCIAL BANK LTD	0.35	25-06-11
1251		ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-13
1252		BANK OF CHINA (HONG KONG) LTD	0.33	25-06-12
1253		LONG BRIDGE HK LTD	-0.26	25-06-13
1254		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-13
1255		CHINA CONSTRUCTION BANK (ASIA)	-1.08	25-06-12
1256	25-06-13	UOB KAY HIAN (HONG KONG) LTD	0.75	25-06-12
1257		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-06-12
1258	25-06-12	UOB KAY HIAN (HONG KONG) LTD	0.91	25-05-15
1259		CHINA CONSTRUCTION BANK (ASIA)	0.91	25-05-07
1260		FUTU SECURITIES INTERNATIONAL	0.40	25-06-11
1261		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-06-11
1262		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-06-11
1263	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-10
1264		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-10
1265	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-09
1266		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-09
1267		BOCI SECURITIES LTD	-0.33	25-06-06
1268		BOOM SECURITIES (H.K.) LTD	-0.39	25-06-09
1269		FUTU SECURITIES INTERNATIONAL	-0.62	25-06-09
1270	25-06-09	FUTU SECURITIES INTERNATIONAL	-0.39	25-06-06
1271	25-06-06	FUTU SECURITIES INTERNATIONAL	0.46	25-06-05
1272		BOOM SECURITIES (H.K.) LTD	0.26	25-06-05
1273		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-06-05
1274	25-06-05	BOOM SECURITIES (H.K.) LTD	-0.29	25-06-04
1275	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.55	25-06-03
1276		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-03
1277		CHIEF SECURITIES LTD	-0.33	25-06-02
1278		BOOM SECURITIES (H.K.) LTD	-0.74	25-06-03
1279	25-06-03	BOOM SECURITIES (H.K.) LTD	1.03	25-05-28
1280		CMB WING LUNG BANK LTD	0.57	25-06-02
1281		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-06-02
1282	25-06-02	QUAM SECURITIES LTD	0.66	25-05-26
1283		ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-30
1284		MERRILL LYNCH FAR EAST LTD	0.40	25-05-30
1285		BANK OF CHINA (HONG KONG) LTD	-0.55	25-05-30
1286		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-05-30
1287		FUTU SECURITIES INTERNATIONAL	-0.93	25-05-30
1288	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.66	25-05-29
1289		CHIEF SECURITIES LTD	0.26	25-05-29
1290		LONG BRIDGE HK LTD	-0.27	25-05-29
1291		KGI ASIA LTD	-0.42	25-05-13
1292		FUTU SECURITIES INTERNATIONAL	-1.16	25-05-29
1293	25-05-29	ABN AMRO CLEARING HONG KONG LTD	3.08	25-05-28
1294		LONG BRIDGE HK LTD	-0.28	25-05-28
1295		EAST ASIA SECURITIES CO LTD	-0.31	25-05-28
1296		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-05-28
1297		SUNHIGH FINANCIAL HOLDINGS LTD	-0.51	25-05-13
1298		FUTU SECURITIES INTERNATIONAL	-1.09	25-05-28
1299	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.76	25-05-27
1300		THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-27
1301		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-05-22
1302		WELL LINK SECURITIES LTD	-0.25	25-05-23
1303		BOOM SECURITIES (H.K.) LTD	-0.28	25-05-27
1304		THE BANK OF EAST ASIA LTD	-0.31	25-05-22
1305		BANK OF CHINA (HONG KONG) LTD	-0.31	25-05-27
1306		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-27
1307	25-05-27	ABN AMRO CLEARING HONG KONG LTD	2.46	25-05-26
1308		THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-26
1309		BOOM SECURITIES (H.K.) LTD	0.28	25-05-26
1310		DAH SING SECURITIES LTD	-0.31	25-05-26
1311		MERRILL LYNCH FAR EAST LTD	-0.49	25-05-26
1312		LONG BRIDGE HK LTD	-0.58	25-05-26
1313		FUTU SECURITIES INTERNATIONAL	-1.25	25-05-26
1314	25-05-26	ABN AMRO CLEARING HONG KONG LTD	4.78	25-05-23
1315		BANK OF CHINA (HONG KONG) LTD	-0.32	25-05-23
1316		LONG BRIDGE HK LTD	-0.70	25-05-23
1317		OCBC SECURITIES BROKERAGE (HK) LTD	-1.68	25-05-20
1318		FUTU SECURITIES INTERNATIONAL	-2.55	25-05-23
1319	25-05-23	ABN AMRO CLEARING HONG KONG LTD	3.27	25-05-22
1320		FUTU SECURITIES INTERNATIONAL	1.09	25-05-22
1321		MERRILL LYNCH FAR EAST LTD	0.59	25-05-22
1322		BANK OF CHINA (HONG KONG) LTD	0.50	25-05-22
1323		RIFA SECURITIES LTD	-0.27	25-05-15
1324		QUAM SECURITIES LTD	-0.33	25-05-15
1325		WELL LINK SECURITIES LTD	-0.48	25-05-21
1326		BOCI SECURITIES LTD	-0.50	25-05-21
1327		LONG BRIDGE HK LTD	-0.70	25-05-22
1328		CMB WING LUNG BANK LTD	-0.92	25-05-22
1329		THE HONGKONG AND SHANGHAI BANKING	-3.25	25-05-22
1330	25-05-22	ABN AMRO CLEARING HONG KONG LTD	2.81	25-05-21
1331		FUTU SECURITIES INTERNATIONAL	1.27	25-05-21
1332		LONG BRIDGE HK LTD	0.57	25-05-21
1333		BANK OF CHINA (HONG KONG) LTD	0.47	25-05-21
1334		CMB WING LUNG BANK LTD	0.37	25-05-21
1335	25-05-21	THE HONGKONG AND SHANGHAI BANKING	1.16	25-05-20
1336		WELL LINK SECURITIES LTD	0.48	25-05-13
1337		CMB WING LUNG BANK LTD	0.43	25-05-20
1338		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-05-20
1339	25-05-20	ABN AMRO CLEARING HONG KONG LTD	3.09	25-05-19
1340		OCBC SECURITIES BROKERAGE (HK) LTD	1.53	25-04-22
1341		LONG BRIDGE HK LTD	1.53	25-05-19
1342		THE HONGKONG AND SHANGHAI BANKING	1.18	25-05-19
1343		MERRILL LYNCH FAR EAST LTD	0.27
1344		CSC SECURITIES (HK) LTD	-0.50	25-05-19
1345		BANK OF CHINA (HONG KONG) LTD	-0.93	25-05-19
1346		CMB WING LUNG BANK LTD	-1.02	25-05-19
1347		FUTU SECURITIES INTERNATIONAL	-2.12	25-05-19
1348	25-05-19	BOCI SECURITIES LTD	0.86	25-05-16
1349		CMB WING LUNG BANK LTD	0.67	25-05-16
1350		FUTU SECURITIES INTERNATIONAL	0.67	25-05-16
1351		CSC SECURITIES (HK) LTD	0.50	25-05-16
1352		THE BANK OF EAST ASIA LTD	-0.66	25-05-16
1353		ABN AMRO CLEARING HONG KONG LTD	-3.03	25-05-16
1354	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.74	25-05-15
1355		THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-15
1356		FUTU SECURITIES INTERNATIONAL	0.38	25-05-15
1357		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-05-15
1358		CSC SECURITIES (HK) LTD	-0.50	25-05-15
1359		BANK OF CHINA (HONG KONG) LTD	-0.62	25-05-15
1360	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.85	25-05-14
1361		CSC SECURITIES (HK) LTD	0.54	25-05-08
1362		THE HONGKONG AND SHANGHAI BANKING	0.53	25-05-14
1363		CMB WING LUNG BANK LTD	0.51	25-05-14
1364		VALUABLE CAPITAL LTD	-0.87	25-05-14
1365		FUTU SECURITIES INTERNATIONAL	-1.10	25-05-14
1366		BANK OF CHINA (HONG KONG) LTD	-1.27	25-05-14
1367	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.83	25-05-13
1368		FUTU SECURITIES INTERNATIONAL	0.46	25-05-13
1369		THE BANK OF EAST ASIA LTD	-0.90	25-04-30
1370	25-05-13	BANK OF CHINA (HONG KONG) LTD	1.50	25-05-12
1371		FUTU SECURITIES INTERNATIONAL	0.87	25-05-12
1372		VALUABLE CAPITAL LTD	0.46	25-05-12
1373		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-05-12
1374		SUNHIGH FINANCIAL HOLDINGS LTD	0.41
1375		THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-12
1376		BOCI SECURITIES LTD	0.27	25-05-09
1377		ABN AMRO CLEARING HONG KONG LTD	-4.45	25-05-12
1378	25-05-12	ABN AMRO CLEARING HONG KONG LTD	1.67	25-05-09
1379		FUTU SECURITIES INTERNATIONAL	0.59	25-05-09
1380		LONG BRIDGE HK LTD	0.45	25-05-09
1381		KGI ASIA LTD	0.36	25-05-09
1382		USMART SECURITIES LTD	0.31	25-05-09
1383		DAH SING SECURITIES LTD	0.30	25-04-14
1384		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	25-05-09
1385		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-09
1386	25-05-09	ABN AMRO CLEARING HONG KONG LTD	5.71	25-05-08
1387		BANK OF CHINA (HONG KONG) LTD	0.45	25-05-08
1388		ZINVEST GLOBAL LTD	0.42	25-05-08
1389		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-05-08
1390		VALUABLE CAPITAL LTD	0.27	25-05-08
1391		CMB WING LUNG BANK LTD	-0.76	25-05-07
1392		LONG BRIDGE HK LTD	-1.54	25-05-08
1393		FUTU SECURITIES INTERNATIONAL	-5.32	25-05-08
1394	25-05-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.78	25-04-29
1395		THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-07
1396		LUK FOOK SECURITIES (HK) LTD	0.47	25-04-29
1397		EAST ASIA SECURITIES CO LTD	0.44	25-04-30
1398		LONG BRIDGE HK LTD	0.31	25-05-07
1399		CSC SECURITIES (HK) LTD	-0.32	25-04-28
1400		CATHAY SECURITIES (HONG KONG) LTD	-0.44	25-05-06
1401		ABN AMRO CLEARING HONG KONG LTD	-2.65	25-05-07
1402	25-05-07	FUTU SECURITIES INTERNATIONAL	2.56	25-05-06
1403		PHILLIP SECURITIES (HONG KONG) LTD	0.96	25-05-06
1404		KGI ASIA LTD	0.71	25-05-06
1405		YUNFENG SECURITIES LTD	0.39	25-05-06
1406		BANK OF CHINA (HONG KONG) LTD	0.38	25-05-06
1407		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-05-06
1408	25-05-06	THE HONGKONG AND SHANGHAI BANKING	1.15	25-05-02
1409		FUTU SECURITIES INTERNATIONAL	1.01	25-05-02
1410		BANK OF CHINA (HONG KONG) LTD	0.49	25-05-02
1411		CATHAY SECURITIES (HONG KONG) LTD	0.44
1412		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-05-02
1413		KGI ASIA LTD	0.33	25-05-02
1414		DBS BANK (HONG KONG) LTD	-0.26	25-04-28
1415		TIGER BROKERS (HK) GLOBAL LTD	-0.56	25-05-02
1416		NEW HARVEST WEALTH SECURITIES COMPANY	-0.94	25-05-02
1417	25-05-02	FUTU SECURITIES INTERNATIONAL	0.67	25-04-30
1418		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-04-30
1419		PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-04-30
1420		BANK OF CHINA (HONG KONG) LTD	0.31	25-04-30
1421		ABN AMRO CLEARING HONG KONG LTD	-2.39	25-04-30
1422	25-04-30	FUTU SECURITIES INTERNATIONAL	3.67	25-04-29
1423		BRIGHT SMART SECURITIES INTERNATIONAL	1.72	25-04-29
1424		KGI ASIA LTD	1.49	25-04-29
1425		LONG BRIDGE HK LTD	0.88	25-04-29
1426		THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-29
1427		BOCI SECURITIES LTD	0.27	25-04-29
1428		ABN AMRO CLEARING HONG KONG LTD	-6.46	25-04-29
1429	25-04-29	ABN AMRO CLEARING HONG KONG LTD	6.72	25-04-28
1430		BOCI SECURITIES LTD	1.65	25-04-28
1431		NEW HARVEST WEALTH SECURITIES COMPANY	0.78
1432		KGI ASIA LTD	0.71	25-04-28
1433		BANK OF CHINA (HONG KONG) LTD	0.53	25-04-28
1434		LUK FOOK SECURITIES (HK) LTD	0.26	25-04-28
1435		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-04-25
1436		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-04-28
1437		FUTU SECURITIES INTERNATIONAL	-0.36	25-04-28
1438		CELESTIAL SECURITIES LTD	-0.46	25-04-28
1439		WELL LINK SECURITIES LTD	-0.56	25-04-28
1440		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.72	25-04-28
1441		TIGER BROKERS (HK) GLOBAL LTD	-1.29	25-04-28
1442	25-04-28	FUTU SECURITIES INTERNATIONAL	3.56	25-04-25
1443		LUK FOOK SECURITIES (HK) LTD	1.37	25-04-25
1444		THE HONGKONG AND SHANGHAI BANKING	1.32	25-04-25
1445		TIGER BROKERS (HK) GLOBAL LTD	0.91	25-04-25
1446		BANK OF CHINA (HONG KONG) LTD	0.48	25-04-25
1447		CELESTIAL SECURITIES LTD	0.46
1448		WELL LINK SECURITIES LTD	0.42	25-04-25
1449		CSC SECURITIES (HK) LTD	0.37	25-03-28
1450		CHONG HING SECURITIES LTD	0.28	25-04-22
1451		FIRST SHANGHAI SECURITIES LTD	0.28	25-04-15
1452		SOFI SECURITIES (HONG KONG) LTD	0.27	25-04-14
1453		VALUABLE CAPITAL LTD	-0.28	25-04-25
1454		LONG BRIDGE HK LTD	-0.38	25-04-25
1455		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	25-04-25
1456		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	25-04-25
1457		ABN AMRO CLEARING HONG KONG LTD	-3.76	25-04-25
1458		CHINA CONSTRUCTION BANK (ASIA)	-4.04	25-04-25
1459	25-04-25	FUTU SECURITIES INTERNATIONAL	7.20	25-04-24
1460		CHINA CONSTRUCTION BANK (ASIA)	4.04	25-04-24
1461		THE HONGKONG AND SHANGHAI BANKING	2.34	25-04-24
1462		BRIGHT SMART SECURITIES INTERNATIONAL	1.37	25-04-24
1463		BANK OF CHINA (HONG KONG) LTD	0.82	25-04-24
1464		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	25-04-24
1465		QUAM SECURITIES LTD	0.33	25-04-15
1466		PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-04-24
1467		ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-24
1468		SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	25-04-24
1469		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-04-14
1470		BOCI SECURITIES LTD	-0.46	25-04-24
1471		WEBULL SECURITIES LTD	-0.55	25-04-14
1472	25-04-24	ABN AMRO CLEARING HONG KONG LTD	7.38	25-04-23
1473		FUTU SECURITIES INTERNATIONAL	1.25	25-04-23
1474		KGI ASIA LTD	0.83	25-04-23
1475		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	25-04-23
1476		SINOLINK SECURITIES (HONG KONG) CO LTD	0.66
1477		TIGER BROKERS (HK) GLOBAL LTD	0.60	25-04-23
1478		BANK OF CHINA (HONG KONG) LTD	0.50	25-04-23
1479		DBS BANK (HONG KONG) LTD	0.40	25-04-23
1480		BOCI SECURITIES LTD	0.35	25-04-23
1481		CHINA CONSTRUCTION BANK (ASIA)	0.27	25-04-23
1482		WELL LINK SECURITIES LTD	-0.29	25-04-22
1483	25-04-23	BANK OF CHINA (HONG KONG) LTD	1.32	25-04-22
1484		BRIGHT SMART SECURITIES INTERNATIONAL	1.12	25-04-22
1485		CMB WING LUNG BANK LTD	0.45	25-04-22
1486		VALUABLE CAPITAL LTD	0.29	25-04-22
1487		THE HONGKONG AND SHANGHAI BANKING	-1.97	25-04-22
1488		ABN AMRO CLEARING HONG KONG LTD	-2.62	25-04-22
1489	25-04-22	ABN AMRO CLEARING HONG KONG LTD	12.22	25-04-17
1490		PHILLIP SECURITIES (HONG KONG) LTD	3.94	25-04-17
1491		FUTU SECURITIES INTERNATIONAL	2.71	25-04-17
1492		THE HONGKONG AND SHANGHAI BANKING	2.47	25-04-17
1493		BOCI SECURITIES LTD	2.11	25-04-17
1494		BANK OF CHINA (HONG KONG) LTD	1.95	25-04-17
1495		WELL LINK SECURITIES LTD	0.47	25-04-15
1496		TIGER BROKERS (HK) GLOBAL LTD	0.41	25-04-17
1497		CHINA CONSTRUCTION BANK (ASIA)	0.40	25-04-17
1498		LONG BRIDGE HK LTD	-0.28	25-04-17
1499		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	25-04-17
1500	25-04-17	THE HONGKONG AND SHANGHAI BANKING	2.99	25-04-16
1501		BANK OF CHINA (HONG KONG) LTD	1.74	25-04-16
1502		FUTU SECURITIES INTERNATIONAL	1.47	25-04-16
1503		ABN AMRO CLEARING HONG KONG LTD	1.09	25-04-16
1504		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-04-16
1505		OCBC SECURITIES BROKERAGE (HK) LTD	0.40	25-04-16
1506		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-04-16
1507		CHINA CONSTRUCTION BANK (ASIA)	-4.29	25-04-16
1508	25-04-16	CHINA CONSTRUCTION BANK (ASIA)	5.67	25-03-28
1509		LONG BRIDGE HK LTD	4.17	25-04-15
1510		BANK OF CHINA (HONG KONG) LTD	3.54	25-04-15
1511		FUTU SECURITIES INTERNATIONAL	3.23	25-04-15
1512		VALUABLE CAPITAL LTD	1.84	25-04-15
1513		BRIGHT SMART SECURITIES INTERNATIONAL	1.10	25-04-15
1514		THE BANK OF EAST ASIA LTD	0.99	25-04-14
1515		OCBC SECURITIES BROKERAGE (HK) LTD	0.50
1516		THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-15
1517		BOCI SECURITIES LTD	0.40	25-04-15
1518		NANYANG COMMERCIAL BANK LTD	-0.64	25-04-15
1519		ABN AMRO CLEARING HONG KONG LTD	-21.33	25-04-15
1520	25-04-15	ABN AMRO CLEARING HONG KONG LTD	6.47	25-04-14
1521		CMB WING LUNG BANK LTD	1.78	25-04-14
1522		LONG BRIDGE HK LTD	1.34	25-04-14
1523		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-04-14
1524		QUAM SECURITIES LTD	-0.30	25-04-14
1525		CHIEF SECURITIES LTD	-0.41	25-04-14
1526		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-04-14
1527		VALUABLE CAPITAL LTD	-0.48	25-04-14
1528		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-04-14
1529		BANK OF CHINA (HONG KONG) LTD	-1.16	25-04-14
1530		FUTU SECURITIES INTERNATIONAL	-4.75	25-04-14
1531	25-04-14	FUTU SECURITIES INTERNATIONAL	9.75	25-04-11
1532		THE HONGKONG AND SHANGHAI BANKING	3.18	25-04-11
1533		THE BANK OF EAST ASIA LTD	3.03	25-04-11
1534		BANK OF CHINA (HONG KONG) LTD	2.88	25-04-11
1535		BRIGHT SMART SECURITIES INTERNATIONAL	2.57	25-04-11
1536		VALUABLE CAPITAL LTD	2.00	25-04-11
1537		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-04-10
1538		WEBULL SECURITIES LTD	0.60	25-04-10
1539		QUAM SECURITIES LTD	0.60	25-04-11
1540		TIGER BROKERS (HK) GLOBAL LTD	0.52	25-04-11
1541		NANYANG COMMERCIAL BANK LTD	0.50	25-04-10
1542		CHIEF SECURITIES LTD	0.46	25-04-11
1543		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-04-11
1544		BOCI SECURITIES LTD	0.36	25-04-11
1545		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-04-11
1546		ABN AMRO CLEARING HONG KONG LTD	-30.37	25-04-11
1547	25-04-11	THE HONGKONG AND SHANGHAI BANKING	1.41	25-04-10
1548		FUTU SECURITIES INTERNATIONAL	1.30	25-04-10
1549		ABN AMRO CLEARING HONG KONG LTD	1.12	25-04-10
1550		PHILLIP SECURITIES (HONG KONG) LTD	0.52	25-04-10
1551		BANK OF CHINA (HONG KONG) LTD	0.50	25-04-10
1552		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-04-03
1553		QUAM SECURITIES LTD	-0.99	25-04-10
1554		CMB WING LUNG BANK LTD	-2.25	25-04-10
1555	25-04-10	CMB WING LUNG BANK LTD	3.00
1556		QUAM SECURITIES LTD	0.79	25-04-09
1557		WEBULL SECURITIES LTD	0.40	25-04-07
1558		LONG BRIDGE HK LTD	0.39	25-04-09
1559		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-04-09
1560		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-04-09
1561		FUTU SECURITIES INTERNATIONAL	-6.27	25-04-09
1562		ABN AMRO CLEARING HONG KONG LTD	-26.23	25-04-09
1563	25-04-09	ABN AMRO CLEARING HONG KONG LTD	63.08	25-04-08
1564		FUTU SECURITIES INTERNATIONAL	4.33	25-04-08
1565		BOCI SECURITIES LTD	1.41	25-04-02
1566		DAH SING SECURITIES LTD	0.30	25-04-01
1567		BANK OF CHINA (HONG KONG) LTD	-0.34	25-04-07
1568		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-04-08
1569		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	25-04-08
1570		QUAM SECURITIES LTD	-0.53	25-04-03
1571		SHANGHAI COMMERCIAL BANK LTD	-0.66	25-04-07
1572		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-04-08
1573	25-04-08	FUTU SECURITIES INTERNATIONAL	0.77	25-04-07
1574		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	25-04-07
1575		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-04-07
1576	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.76	25-04-03
1577		FUTU SECURITIES INTERNATIONAL	0.42	25-04-03
1578		BANK OF CHINA (HONG KONG) LTD	0.29	25-04-02
1579		SHANGHAI COMMERCIAL BANK LTD	0.28
1580		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-04-03
1581	25-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-04-02
1582		FUTU SECURITIES INTERNATIONAL	-0.62	25-04-02
1583		ABN AMRO CLEARING HONG KONG LTD	-11.28	25-04-02
1584	25-04-02	ABN AMRO CLEARING HONG KONG LTD	2.42	25-04-01
1585		FUTU SECURITIES INTERNATIONAL	1.17	25-04-01
1586		QUAM SECURITIES LTD	0.50
1587	25-04-01	FUTU SECURITIES INTERNATIONAL	1.13	25-03-31
1588		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-03-31
1589		THE HONGKONG AND SHANGHAI BANKING	0.50	25-03-31
1590		ABN AMRO CLEARING HONG KONG LTD	-2.46	25-03-31
1591	25-03-31	FUTU SECURITIES INTERNATIONAL	6.06	25-03-28
1592		ABN AMRO CLEARING HONG KONG LTD	-6.19	25-03-28
1593	25-03-28	FUTU SECURITIES INTERNATIONAL	0.75	25-03-27
1594		CHINA CONSTRUCTION BANK (ASIA)	0.32
1595		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-03-27
1596	25-03-27	FUTU SECURITIES INTERNATIONAL	0.64	25-03-26
1597		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-03-26
1598	25-03-26	ABN AMRO CLEARING HONG KONG LTD	36.99

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