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	26-02-05	SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	26-02-04
2		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-02-04
3		FUTU SECURITIES INTERNATIONAL	-1.33	26-02-04
4		BANK OF CHINA (HONG KONG) LTD	-1.47	26-02-04
5		ABN AMRO CLEARING HONG KONG LTD	-8.81	26-02-04
6	26-02-04	FUTU SECURITIES INTERNATIONAL	1.73	26-02-03
7		THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-03
8		CMB WING LUNG BANK LTD	-0.30	26-02-03
9		EVERBRIGHT SECURITIES INVESTMENT	-0.41	26-01-14
10		BOCI SECURITIES LTD	-0.59	26-02-03
11		ABN AMRO CLEARING HONG KONG LTD	-1.33	26-02-03
12	26-02-03	ABN AMRO CLEARING HONG KONG LTD	5.31	26-02-02
13		OCBC BANK (HONG KONG) LTD	0.35	25-11-12
14		VALUABLE CAPITAL LTD	-0.39	26-01-23
15		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	26-01-28
16		LONG BRIDGE HK LTD	-0.69	26-01-28
17		NANYANG COMMERCIAL BANK LTD	-0.77	26-01-23
18		FUTU SECURITIES INTERNATIONAL	-1.14	26-02-02
19		BANK OF CHINA (HONG KONG) LTD	-1.60	26-01-30
20	26-02-02	ABN AMRO CLEARING HONG KONG LTD	1.08	26-01-30
21		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-01-28
22	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.62	26-01-29
23		BANK OF CHINA (HONG KONG) LTD	-0.55	26-01-29
24	26-01-29	ABN AMRO CLEARING HONG KONG LTD	1.00	26-01-28
25		BANK OF CHINA (HONG KONG) LTD	-0.81	26-01-28
26	26-01-28	UOB KAY HIAN (HONG KONG) LTD	1.59	26-01-05
27	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.67	26-01-26
28		FUTU SECURITIES INTERNATIONAL	-0.61	26-01-26
29	26-01-26	BANK OF CHINA (HONG KONG) LTD	0.81	26-01-23
30		ABN AMRO CLEARING HONG KONG LTD	-1.03	26-01-23
31	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.94	26-01-22
32		NANYANG COMMERCIAL BANK LTD	-0.32	26-01-19
33		BANK OF CHINA (HONG KONG) LTD	-0.75	26-01-22
34		PHILLIP SECURITIES (HONG KONG) LTD	-1.05	26-01-19
35	26-01-22	ABN AMRO CLEARING HONG KONG LTD	4.09	26-01-21
36		GRANSING SECURITIES CO., LIMITED	-0.37	26-01-21
37		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-01-21
38		BANK OF CHINA (HONG KONG) LTD	-0.92	26-01-21
39		BRIGHT SMART SECURITIES INTERNATIONAL	-2.19	26-01-21
40	26-01-21	GRANSING SECURITIES CO., LIMITED	0.63
41		ABN AMRO CLEARING HONG KONG LTD	0.60	26-01-20
42		CMB WING LUNG BANK LTD	-0.31	26-01-20
43		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-20
44		BOCI SECURITIES LTD	-0.53	26-01-20
45	26-01-20	ABN AMRO CLEARING HONG KONG LTD	7.78	26-01-19
46		LONG BRIDGE HK LTD	-0.36	26-01-19
47		FUTU SECURITIES INTERNATIONAL	-0.92	26-01-19
48		BANK OF CHINA (HONG KONG) LTD	-1.84	26-01-19
49		BOCI SECURITIES LTD	-4.16	26-01-19
50	26-01-19	ABN AMRO CLEARING HONG KONG LTD	22.98	26-01-16
51		BANK OF CHINA (HONG KONG) LTD	7.56	26-01-16
52		FUTU SECURITIES INTERNATIONAL	1.35	26-01-16
53		LONG BRIDGE HK LTD	0.34	26-01-16
54	26-01-16	KGI ASIA LTD	-5.74	25-12-23
55	26-01-14	EVERBRIGHT SECURITIES INVESTMENT	-0.64	25-12-22
56	26-01-08	WEBULL SECURITIES LTD	-0.30	25-12-23
57	26-01-07	INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-12-30
58		PHILLIP SECURITIES (HONG KONG) LTD	-3.47	26-01-02
59	26-01-06	DAH SING SECURITIES LTD	-0.40	25-12-10
60	26-01-05	BOOM SECURITIES (H.K.) LTD	-0.28	25-12-23
61		USMART SECURITIES LTD	-0.29	26-01-02
62		CMB WING LUNG BANK LTD	-0.56	26-01-02
63		BRIGHT SMART SECURITIES INTERNATIONAL	-0.99	26-01-02
64		THE BANK OF EAST ASIA LTD	-1.75	26-01-02
65		VALUABLE CAPITAL LTD	-1.89	26-01-02
66		UOB KAY HIAN (HONG KONG) LTD	-1.93	25-11-28
67		BOCI SECURITIES LTD	-2.39	26-01-02
68		LONG BRIDGE HK LTD	-2.71	25-12-30
69		FUTU SECURITIES INTERNATIONAL	-6.70	26-01-02
70		THE HONGKONG AND SHANGHAI BANKING	-7.69	26-01-02
71		BANK OF CHINA (HONG KONG) LTD	-27.61	26-01-02
72		ABN AMRO CLEARING HONG KONG LTD	-31.14	26-01-02
73	26-01-02	BOCI SECURITIES LTD	0.58	25-12-30
74		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-12-30
75		BANK OF CHINA (HONG KONG) LTD	0.28	25-12-30
76		FUTU SECURITIES INTERNATIONAL	-0.32	25-12-30
77		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-12-30
78	25-12-30	ABN AMRO CLEARING HONG KONG LTD	1.18	25-12-29
79		THE HONGKONG AND SHANGHAI BANKING	1.05	25-12-29
80		HAFOO SECURITIES LTD	0.63	25-11-19
81		BANK OF CHINA (HONG KONG) LTD	-0.40	25-12-29
82		BOCI SECURITIES LTD	-0.43	25-12-29
83		FUTU SECURITIES INTERNATIONAL	-1.73	25-12-29
84	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.82	25-12-23
85		PHILLIP SECURITIES (HONG KONG) LTD	0.57	25-12-18
86		VALUABLE CAPITAL LTD	0.54	25-12-23
87		FUTU SECURITIES INTERNATIONAL	0.32	25-12-23
88		USMART SECURITIES LTD	-0.28	25-12-19
89		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-12-23
90	25-12-23	ABN AMRO CLEARING HONG KONG LTD	1.37	25-12-22
91		CHINA MERCHANTS BANK CO LTD	-0.28	25-12-22
92		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-12-22
93	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.69	25-12-19
94		CHINA MERCHANTS BANK CO LTD	0.28	25-11-25
95		LONG BRIDGE HK LTD	-0.26	25-12-19
96		FUTU SECURITIES INTERNATIONAL	-0.28	25-12-19
97		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-12-19
98	25-12-19	FUTU SECURITIES INTERNATIONAL	0.29	25-12-18
99		LONG BRIDGE HK LTD	0.29	25-12-18
100		BANK OF CHINA (HONG KONG) LTD	0.28	25-12-18
101		ABN AMRO CLEARING HONG KONG LTD	0.27	25-12-18
102		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-18
103		BRIGHT SMART SECURITIES INTERNATIONAL	-1.05	25-12-18
104	25-12-18	ABN AMRO CLEARING HONG KONG LTD	5.09	25-12-17
105		BANK OF CHINA (HONG KONG) LTD	-0.38	25-12-17
106		VALUABLE CAPITAL LTD	-0.58	25-12-17
107		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-12-17
108		BOCI SECURITIES LTD	-2.20	25-12-17
109	25-12-17	FUTU SECURITIES INTERNATIONAL	0.91	25-12-16
110		BOCI SECURITIES LTD	-0.28	25-12-15
111		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-12-16
112	25-12-16	BANK OF CHINA (HONG KONG) LTD	0.48	25-12-15
113		ABN AMRO CLEARING HONG KONG LTD	0.27	25-12-15
114		WELL LINK SECURITIES LTD	-0.26	25-12-15
115		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-12-15
116	25-12-15	ABN AMRO CLEARING HONG KONG LTD	1.29	25-12-12
117		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-12-09
118		SHANGHAI COMMERCIAL BANK LTD	0.28	25-12-04
119		WELL LINK SECURITIES LTD	0.26	25-12-12
120		LONG BRIDGE HK LTD	-0.40	25-12-12
121		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-12-12
122		BANK OF CHINA (HONG KONG) LTD	-1.14	25-12-12
123	25-12-12	THE HONGKONG AND SHANGHAI BANKING	1.19	25-12-10
124		LONG BRIDGE HK LTD	0.66	25-12-11
125		KGI ASIA LTD	0.57	25-12-05
126		BANK OF CHINA (HONG KONG) LTD	0.39	25-12-10
127		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-12-10
128		WELL LINK SECURITIES LTD	-0.30	25-12-11
129		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-12-10
130		ABN AMRO CLEARING HONG KONG LTD	-2.64	25-12-11
131	25-12-11	LONG BRIDGE HK LTD	0.29	25-12-10
132	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.68	25-12-09
133		BOCI SECURITIES LTD	0.28	25-12-09
134		CMB WING LUNG BANK LTD	0.28	25-12-04
135		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-12-09
136	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.26	25-12-08
137		BANK OF CHINA (HONG KONG) LTD	-0.54	25-12-08
138	25-12-08	BANK OF CHINA (HONG KONG) LTD	4.78	25-12-05
139		WELL LINK SECURITIES LTD	0.29	25-12-05
140		THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-05
141		FUTU SECURITIES INTERNATIONAL	-1.11	25-12-05
142		ABN AMRO CLEARING HONG KONG LTD	-4.59	25-12-05
143	25-12-05	BANK OF CHINA (HONG KONG) LTD	7.20	25-12-04
144		KGI ASIA LTD	1.96	25-08-14
145		THE HONGKONG AND SHANGHAI BANKING	1.27	25-12-04
146		BRIGHT SMART SECURITIES INTERNATIONAL	0.91	25-12-04
147		FUTU SECURITIES INTERNATIONAL	0.71	25-12-04
148		BOCI SECURITIES LTD	0.43	25-12-03
149		VALUABLE CAPITAL LTD	0.34	25-12-03
150		LONG BRIDGE HK LTD	0.33	25-12-04
151		WELL LINK SECURITIES LTD	-0.28	25-12-03
152		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.01	25-12-03
153		ABN AMRO CLEARING HONG KONG LTD	-10.77	25-12-04
154	25-12-04	BANK OF CHINA (HONG KONG) LTD	0.43	25-12-03
155		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-12-03
156		THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-03
157		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-12-03
158		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-12-03
159	25-12-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.98	25-12-01
160		BOCI SECURITIES LTD	0.85	25-12-01
161		FUTU SECURITIES INTERNATIONAL	0.67	25-12-02
162		THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-02
163		VALUABLE CAPITAL LTD	0.35	25-12-02
164		BANK OF CHINA (HONG KONG) LTD	0.34	25-12-02
165		ABN AMRO CLEARING HONG KONG LTD	-3.64	25-12-02
166	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.97	25-12-01
167		BANK OF CHINA (HONG KONG) LTD	-0.28	25-12-01
168		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-11-28
169		WELL LINK SECURITIES LTD	-0.33	25-12-01
170	25-12-01	ABN AMRO CLEARING HONG KONG LTD	4.87	25-11-28
171		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	25-11-28
172		CMB WING LUNG BANK LTD	-0.71	25-11-25
173		BOCI SECURITIES LTD	-1.27	25-11-28
174		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.02	25-11-28
175	25-11-28	ABN AMRO CLEARING HONG KONG LTD	0.51	25-11-27
176		VALUABLE CAPITAL LTD	0.36	25-11-27
177	25-11-27	BANK OF CHINA (HONG KONG) LTD	10.15	25-11-26
178		NANYANG COMMERCIAL BANK LTD	0.88	25-09-19
179		CHINA CONSTRUCTION BANK (ASIA)	-0.28	25-11-26
180		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-26
181		ABN AMRO CLEARING HONG KONG LTD	-9.82	25-11-26
182	25-11-26	FUTU SECURITIES INTERNATIONAL	1.39	25-11-25
183		BOCI SECURITIES LTD	0.71	25-11-25
184		WELL LINK SECURITIES LTD	0.39	25-11-21
185		CHINA CONSTRUCTION BANK (ASIA)	0.28	25-11-24
186		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-11-25
187		BRIGHT SMART SECURITIES INTERNATIONAL	-1.05	25-11-25
188		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-11-25
189	25-11-25	THE HONGKONG AND SHANGHAI BANKING	1.16	25-11-24
190		BOCI SECURITIES LTD	0.38	25-11-24
191		VALUABLE CAPITAL LTD	0.35	25-11-20
192		CMB WING LUNG BANK LTD	-0.93	25-11-24
193		BANK OF CHINA (HONG KONG) LTD	-3.01	25-11-24
194		ABN AMRO CLEARING HONG KONG LTD	-9.82	25-11-24
195	25-11-24	ABN AMRO CLEARING HONG KONG LTD	28.76	25-11-21
196		BANK OF CHINA (HONG KONG) LTD	2.93	25-11-21
197		FUTU SECURITIES INTERNATIONAL	2.81	25-11-21
198		THE HONGKONG AND SHANGHAI BANKING	2.15	25-11-21
199		PHILLIP SECURITIES (HONG KONG) LTD	1.58	25-11-21
200		BOCI SECURITIES LTD	1.32	25-11-21
201		BRIGHT SMART SECURITIES INTERNATIONAL	0.94	25-11-21
202		CMB WING LUNG BANK LTD	0.82	25-11-20
203		LONG BRIDGE HK LTD	0.67	25-11-21
204		THE BANK OF EAST ASIA LTD	0.61	25-11-18
205		USMART SECURITIES LTD	0.31	25-11-21
206		CHINA CONSTRUCTION BANK (ASIA)	-0.40	25-11-21
207	25-11-21	THE HONGKONG AND SHANGHAI BANKING	1.21	25-11-20
208		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.12	25-11-20
209		BANK OF CHINA (HONG KONG) LTD	0.86	25-11-20
210		CHINA CONSTRUCTION BANK (ASIA)	0.40	25-11-18
211		FUTU SECURITIES INTERNATIONAL	-0.39	25-11-20
212		BOCI SECURITIES LTD	-0.99	25-11-20
213		ABN AMRO CLEARING HONG KONG LTD	-2.58	25-11-20
214	25-11-20	BANK OF CHINA (HONG KONG) LTD	1.12	25-11-19
215		FUTU SECURITIES INTERNATIONAL	0.62	25-11-19
216		CMB WING LUNG BANK LTD	0.42	25-11-19
217		CHIEF SECURITIES LTD	-0.26	25-11-19
218		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-11-19
219	25-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	25-11-18
220		THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-18
221		EVERBRIGHT SECURITIES INVESTMENT	-0.41	25-11-11
222		FUTU SECURITIES INTERNATIONAL	-0.91	25-11-18
223	25-11-18	CHINA CONSTRUCTION BANK (ASIA)	-0.36	25-10-10
224		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-17
225		FUTU SECURITIES INTERNATIONAL	-0.54	25-11-17
226		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	25-11-17
227		BOCI SECURITIES LTD	-1.00	25-11-14
228		VALUABLE CAPITAL LTD	-3.03	25-11-17
229		ABN AMRO CLEARING HONG KONG LTD	-12.90	25-11-17
230		BANK OF CHINA (HONG KONG) LTD	-14.20	25-11-17
231	25-11-17	VALUABLE CAPITAL LTD	1.22	25-11-14
232		ABN AMRO CLEARING HONG KONG LTD	0.48	25-11-14
233		BANK OF CHINA (HONG KONG) LTD	0.27	25-11-14
234		FUTU SECURITIES INTERNATIONAL	-0.29	25-11-14
235		QUAM SECURITIES LTD	-0.66	25-11-07
236		LONG BRIDGE HK LTD	-0.86	25-11-14
237	25-11-14	ABN AMRO CLEARING HONG KONG LTD	1.00	25-11-13
238		BANK OF CHINA (HONG KONG) LTD	0.40	25-11-13
239		FUTU SECURITIES INTERNATIONAL	-0.30	25-11-13
240		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-11-13
241	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.38	25-11-12
242		THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-12
243		FUTU SECURITIES INTERNATIONAL	-0.48	25-11-12
244	25-11-12	BOCI SECURITIES LTD	0.74	25-11-11
245		VALUABLE CAPITAL LTD	0.45	25-11-11
246		ABN AMRO CLEARING HONG KONG LTD	0.26	25-11-11
247		OCBC BANK (HONG KONG) LTD	-0.79	25-11-10
248		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-11-11
249	25-11-11	ABN AMRO CLEARING HONG KONG LTD	3.26	25-11-10
250		BOCI SECURITIES LTD	0.33	25-11-10
251		WELL LINK SECURITIES LTD	-0.33	25-11-10
252		FUTU SECURITIES INTERNATIONAL	-0.77	25-11-10
253		BANK OF CHINA (HONG KONG) LTD	-2.00	25-11-10
254	25-11-10	BOCI SECURITIES LTD	0.50	25-11-07
255		OCBC BANK (HONG KONG) LTD	0.39	25-11-07
256		WELL LINK SECURITIES LTD	0.33	25-11-07
257		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-11-07
258	25-11-07	ABN AMRO CLEARING HONG KONG LTD	4.64	25-11-06
259		THE HONGKONG AND SHANGHAI BANKING	0.60	25-11-06
260		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-11-05
261		OCBC BANK (HONG KONG) LTD	-0.39	25-11-05
262		QUAM SECURITIES LTD	-0.42	25-10-21
263		FUTU SECURITIES INTERNATIONAL	-1.17	25-11-06
264		BANK OF CHINA (HONG KONG) LTD	-3.67	25-11-06
265	25-11-06	FUTU SECURITIES INTERNATIONAL	0.39	25-11-05
266		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-11-05
267	25-11-05	ABN AMRO CLEARING HONG KONG LTD	1.66	25-11-04
268		OCBC BANK (HONG KONG) LTD	0.79
269		THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-03
270		FUTU SECURITIES INTERNATIONAL	-0.92	25-11-04
271		BANK OF CHINA (HONG KONG) LTD	-1.50	25-11-03
272	25-11-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.88	25-11-03
273		VALUABLE CAPITAL LTD	0.57	25-11-03
274		FUTU SECURITIES INTERNATIONAL	0.36	25-11-03
275		ABN AMRO CLEARING HONG KONG LTD	-2.10	25-11-03
276	25-11-03	ABN AMRO CLEARING HONG KONG LTD	1.84	25-10-31
277		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.64	25-10-31
278		BANK OF CHINA (HONG KONG) LTD	-0.28	25-10-31
279		BOCI SECURITIES LTD	-0.68	25-10-27
280		VALUABLE CAPITAL LTD	-0.70	25-10-31
281		BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	25-10-28
282	25-10-31	ABN AMRO CLEARING HONG KONG LTD	2.19	25-10-30
283		VALUABLE CAPITAL LTD	0.58	25-10-27
284		BANK OF CHINA (HONG KONG) LTD	-0.66	25-10-30
285		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.17	25-10-28
286	25-10-30	BANK OF CHINA (HONG KONG) LTD	0.85	25-10-28
287		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-10-28
288	25-10-28	ABN AMRO CLEARING HONG KONG LTD	3.36	25-10-27
289		BANK OF CHINA (HONG KONG) LTD	-0.53	25-10-27
290		DAH SING SECURITIES LTD	-2.80	25-10-27
291	25-10-27	ABN AMRO CLEARING HONG KONG LTD	1.35	25-10-24
292		DAH SING SECURITIES LTD	0.66	25-10-24
293		VALUABLE CAPITAL LTD	-0.27	25-10-22
294		BANK OF CHINA (HONG KONG) LTD	-0.33	25-10-23
295		FUTU SECURITIES INTERNATIONAL	-0.63	25-10-24
296		LUK FOOK SECURITIES (HK) LTD	-0.66	25-10-23
297	25-10-24	DAH SING SECURITIES LTD	1.08	25-10-23
298		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-10-23
299		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-10-23
300		WELL LINK SECURITIES LTD	-0.42	25-10-23
301	25-10-23	DAH SING SECURITIES LTD	1.04	25-10-17
302		BOCI SECURITIES LTD	0.58	25-10-22
303		WELL LINK SECURITIES LTD	0.42	25-10-22
304		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-10-22
305		LUK FOOK SECURITIES (HK) LTD	-0.33	25-10-22
306		BANK OF CHINA (HONG KONG) LTD	-0.33	25-10-22
307		ABN AMRO CLEARING HONG KONG LTD	-1.56	25-10-22
308	25-10-22	ABN AMRO CLEARING HONG KONG LTD	5.66	25-10-21
309		LUK FOOK SECURITIES (HK) LTD	0.27	25-10-21
310		BOCI SECURITIES LTD	-0.48	25-10-21
311		WELL LINK SECURITIES LTD	-0.55	25-10-20
312		TAI FUNG KUENTAI SECURITIES CO LTD	-0.57	25-10-16
313		FUTU SECURITIES INTERNATIONAL	-0.57	25-10-21
314		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-21
315		BANK OF CHINA (HONG KONG) LTD	-0.67	25-10-21
316		LONG BRIDGE HK LTD	-1.17	25-10-21
317	25-10-21	ABN AMRO CLEARING HONG KONG LTD	2.01	25-10-20
318		QUAM SECURITIES LTD	1.09	25-10-15
319		LONG BRIDGE HK LTD	0.76	25-10-17
320		THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-17
321		BANK OF CHINA (HONG KONG) LTD	-0.54	25-10-20
322		FUTU SECURITIES INTERNATIONAL	-0.93	25-10-20
323		BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	25-10-15
324		BOCI SECURITIES LTD	-1.23	25-10-20
325	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.68	25-10-17
326		BANK OF CHINA (HONG KONG) LTD	-0.31	25-10-16
327		FUTU SECURITIES INTERNATIONAL	-0.45	25-10-17
328	25-10-17	ABN AMRO CLEARING HONG KONG LTD	5.11	25-10-16
329		FUTU SECURITIES INTERNATIONAL	-4.65	25-10-16
330	25-10-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.09	25-10-15
331		WELL LINK SECURITIES LTD	0.68	25-09-30
332		TAI FUNG KUENTAI SECURITIES CO LTD	0.57	25-09-12
333		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.54	25-10-15
334		ABN AMRO CLEARING HONG KONG LTD	-3.24	25-10-15
335	25-10-15	FUTU SECURITIES INTERNATIONAL	3.60	25-10-14
336		ABN AMRO CLEARING HONG KONG LTD	1.69	25-10-14
337		ARK GROUP HOLDINGS (HONG KONG) LTD	0.54	25-10-03
338		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-10-13
339		QUAM SECURITIES LTD	-1.09	25-09-29
340		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.76	25-10-08
341		BANK OF CHINA (HONG KONG) LTD	-1.90	25-10-14
342	25-10-14	ABN AMRO CLEARING HONG KONG LTD	3.14	25-10-13
343		BANK OF CHINA (HONG KONG) LTD	0.51	25-10-13
344		CMB WING LUNG BANK LTD	-0.42	25-10-10
345		LONG BRIDGE HK LTD	-0.69	25-10-13
346		FUTU SECURITIES INTERNATIONAL	-2.49	25-10-13
347	25-10-13	FUTU SECURITIES INTERNATIONAL	1.72	25-10-10
348		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-10-10
349		BOCI SECURITIES LTD	0.54	25-10-10
350		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-09-09
351		BANK OF CHINA (HONG KONG) LTD	-0.36	25-10-10
352		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-10-10
353		ABN AMRO CLEARING HONG KONG LTD	-1.70	25-10-10
354	25-10-10	ABN AMRO CLEARING HONG KONG LTD	3.16	25-10-09
355		FUTU SECURITIES INTERNATIONAL	1.12	25-10-09
356		BOCI SECURITIES LTD	0.38	25-10-09
357		CMB WING LUNG BANK LTD	-0.27	25-10-09
358		CATHAY SECURITIES (HONG KONG) LTD	-0.36	25-10-09
359		SHANGHAI COMMERCIAL BANK LTD	-0.36	25-10-08
360		CHINA CONSTRUCTION BANK (ASIA)	-0.40	25-10-06
361		YUNFENG SECURITIES LTD	-0.40	25-10-08
362		LONG BRIDGE HK LTD	-0.42	25-10-09
363		BANK OF CHINA (HONG KONG) LTD	-2.36	25-10-09
364	25-10-09	BANK OF CHINA (HONG KONG) LTD	4.34	25-10-08
365		LONG BRIDGE HK LTD	0.35	25-10-08
366		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-10-08
367		FUTU SECURITIES INTERNATIONAL	-1.67	25-10-08
368		ABN AMRO CLEARING HONG KONG LTD	-3.10	25-10-08
369	25-10-08	BANK OF CHINA (HONG KONG) LTD	3.23	25-10-06
370		FUTU SECURITIES INTERNATIONAL	0.90	25-10-06
371		SHANGHAI COMMERCIAL BANK LTD	0.36	25-08-06
372		ABN AMRO CLEARING HONG KONG LTD	-5.59	25-10-06
373	25-10-06	BANK OF CHINA (HONG KONG) LTD	4.58	25-10-02
374		THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-03
375		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-10-02
376		CHINA CONSTRUCTION BANK (ASIA)	0.40	25-09-30
377		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-09-30
378		LONG BRIDGE HK LTD	-1.66	25-10-03
379		ABN AMRO CLEARING HONG KONG LTD	-4.88	25-10-03
380	25-10-03	FUTU SECURITIES INTERNATIONAL	0.59	25-10-02
381		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.30	25-09-30
382		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-02
383		BOCI SECURITIES LTD	-0.73	25-10-02
384	25-10-02	LONG BRIDGE HK LTD	2.25	25-09-29
385		BOCI SECURITIES LTD	0.73	25-09-30
386		BANK OF CHINA (HONG KONG) LTD	0.54	25-09-30
387		ZINVEST GLOBAL LTD	-0.75	25-09-30
388		FUTU SECURITIES INTERNATIONAL	-1.02	25-09-30
389		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-09-30
390	25-09-30	ABN AMRO CLEARING HONG KONG LTD	6.16	25-09-29
391		ZINVEST GLOBAL LTD	0.75	25-09-26
392		CMB WING LUNG BANK LTD	0.28	25-09-29
393		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-29
394		BOCI SECURITIES LTD	-0.91	25-09-23
395		FUTU SECURITIES INTERNATIONAL	-0.94	25-09-29
396		DAH SING SECURITIES LTD	-1.01	25-08-19
397		BANK OF CHINA (HONG KONG) LTD	-3.31	25-09-29
398	25-09-29	FUTU SECURITIES INTERNATIONAL	1.81	25-09-26
399		QUAM SECURITIES LTD	1.09	25-09-22
400		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-26
401		BANK OF CHINA (HONG KONG) LTD	-0.36	25-09-23
402		ABN AMRO CLEARING HONG KONG LTD	-2.55	25-09-26
403	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.75	25-09-25
404		CSC SECURITIES (HK) LTD	-0.36	25-09-25
405	25-09-25	ARK GROUP HOLDINGS (HONG KONG) LTD	0.27
406		CMB WING LUNG BANK LTD	-0.29	25-09-24
407	25-09-24	CSC SECURITIES (HK) LTD	0.54	25-06-05
408		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	25-09-11
409		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-09-23
410	25-09-23	BANK OF CHINA (HONG KONG) LTD	3.26	25-09-22
411		CMB WING LUNG BANK LTD	0.40	25-09-16
412		FUTU SECURITIES INTERNATIONAL	0.40	25-09-22
413		BRIGHT SMART SECURITIES INTERNATIONAL	-1.07	25-09-17
414		ABN AMRO CLEARING HONG KONG LTD	-3.50	25-09-22
415	25-09-22	ABN AMRO CLEARING HONG KONG LTD	1.43	25-09-19
416		QUAM SECURITIES LTD	-0.66	25-06-02
417		FUTU SECURITIES INTERNATIONAL	-0.73	25-09-19
418	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-17
419		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-18
420	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-16
421	25-09-16	ABN AMRO CLEARING HONG KONG LTD	1.37	25-09-15
422		BANK OF CHINA (HONG KONG) LTD	0.36	25-09-15
423		CMB WING LUNG BANK LTD	-0.48	25-09-12
424		FUTU SECURITIES INTERNATIONAL	-1.25	25-09-15
425	25-09-15	FUTU SECURITIES INTERNATIONAL	1.04	25-09-12
426		BANK OF CHINA (HONG KONG) LTD	0.78	25-09-11
427		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-09-12
428	25-09-12	ABN AMRO CLEARING HONG KONG LTD	1.22	25-09-11
429		NANYANG COMMERCIAL BANK LTD	-0.36	25-09-11
430		CMB WING LUNG BANK LTD	-0.45	25-08-28
431	25-09-11	ABN AMRO CLEARING HONG KONG LTD	1.52	25-09-10
432		NANYANG COMMERCIAL BANK LTD	-0.36	25-09-04
433		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-09-10
434	25-09-10	ABN AMRO CLEARING HONG KONG LTD	7.14	25-09-09
435		BOCI SECURITIES LTD	-0.56	25-09-09
436		BRIGHT SMART SECURITIES INTERNATIONAL	-6.53	25-09-08
437	25-09-09	ABN AMRO CLEARING HONG KONG LTD	2.10	25-09-08
438		BANK OF CHINA (HONG KONG) LTD	-0.36	25-09-08
439		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-09-02
440		FUTU SECURITIES INTERNATIONAL	-0.91	25-09-08
441	25-09-08	ABN AMRO CLEARING HONG KONG LTD	2.78	25-09-04
442		BANK OF CHINA (HONG KONG) LTD	0.65	25-09-03
443		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-04
444		THE BANK OF EAST ASIA LTD	-0.50	25-08-20
445		YUNFENG SECURITIES LTD	-0.52	25-05-07
446		FUTU SECURITIES INTERNATIONAL	-2.43	25-09-05
447	25-09-04	NANYANG COMMERCIAL BANK LTD	0.36	25-09-02
448		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-03
449	25-09-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.81	25-08-27
450		FUTU SECURITIES INTERNATIONAL	0.41	25-09-02
451		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	25-08-22
452		ABN AMRO CLEARING HONG KONG LTD	-2.06	25-09-02
453	25-09-02	ABN AMRO CLEARING HONG KONG LTD	1.63	25-09-01
454		PHILLIP SECURITIES (HONG KONG) LTD	0.46	25-08-27
455		NANYANG COMMERCIAL BANK LTD	-0.36	25-08-27
456		BANK OF CHINA (HONG KONG) LTD	-1.51	25-08-29
457	25-09-01	ABN AMRO CLEARING HONG KONG LTD	2.36	25-08-29
458		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-28
459		BOCI SECURITIES LTD	-1.81	25-08-29
460	25-08-29	BANK OF CHINA (HONG KONG) LTD	5.99	25-08-28
461		BOCI SECURITIES LTD	2.39	25-08-25
462		ABN AMRO CLEARING HONG KONG LTD	-8.49	25-08-28
463	25-08-28	CMB WING LUNG BANK LTD	-0.38	25-08-27
464	25-08-27	BANK OF CHINA (HONG KONG) LTD	7.97	25-08-26
465		BRIGHT SMART SECURITIES INTERNATIONAL	5.18	25-08-22
466		CMB WING LUNG BANK LTD	0.60	25-08-25
467		FUTU SECURITIES INTERNATIONAL	0.35	25-08-26
468		NANYANG COMMERCIAL BANK LTD	-0.40	25-08-25
469		ABN AMRO CLEARING HONG KONG LTD	-4.20	25-08-26
470	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.64	25-08-25
471		FUTU SECURITIES INTERNATIONAL	-1.18	25-08-25
472	25-08-25	FUTU SECURITIES INTERNATIONAL	0.60	25-08-22
473		NANYANG COMMERCIAL BANK LTD	0.40	25-08-22
474		BANK OF CHINA (HONG KONG) LTD	-0.40	25-08-22
475		BOCI SECURITIES LTD	-0.70	25-08-22
476	25-08-22	ABN AMRO CLEARING HONG KONG LTD	8.60	25-08-21
477		NANYANG COMMERCIAL BANK LTD	-0.40	25-08-21
478		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-08-21
479		BANK OF CHINA (HONG KONG) LTD	-1.71	25-08-21
480		BRIGHT SMART SECURITIES INTERNATIONAL	-5.17	25-08-20
481	25-08-21	ABN AMRO CLEARING HONG KONG LTD	1.73	25-08-20
482		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-20
483		NANYANG COMMERCIAL BANK LTD	-0.30	25-08-19
484		BANK OF CHINA (HONG KONG) LTD	-0.79	25-08-20
485	25-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	4.09	25-08-19
486		CMB WING LUNG BANK LTD	0.80	25-08-14
487		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	25-08-19
488		THE BANK OF EAST ASIA LTD	-0.60	25-08-18
489		BANK OF CHINA (HONG KONG) LTD	-1.21	25-08-19
490		FUTU SECURITIES INTERNATIONAL	-1.41	25-08-19
491		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-08-19
492	25-08-19	ABN AMRO CLEARING HONG KONG LTD	4.47	25-08-18
493		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-08-07
494		LONG BRIDGE HK LTD	-0.26	25-08-18
495		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-18
496		CHINA CONSTRUCTION BANK (ASIA)	-0.48	25-08-15
497		BANK OF CHINA (HONG KONG) LTD	-2.33	25-08-15
498	25-08-18	ABN AMRO CLEARING HONG KONG LTD	1.22	25-08-15
499		BRIGHT SMART SECURITIES INTERNATIONAL	1.00	25-08-15
500		LONG BRIDGE HK LTD	0.26	25-08-14
501		FUTU SECURITIES INTERNATIONAL	-0.65	25-08-15
502		BOCI SECURITIES LTD	-1.70	25-08-15
503	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.26	25-08-14
504		BOCI SECURITIES LTD	1.20	25-08-14
505		CHINA CONSTRUCTION BANK (ASIA)	-0.28	25-08-13
506		FUTU SECURITIES INTERNATIONAL	-0.38	25-08-14
507		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-08-14
508		BANK OF CHINA (HONG KONG) LTD	-1.20	25-08-13
509	25-08-14	ABN AMRO CLEARING HONG KONG LTD	4.05	25-08-13
510		CMB WING LUNG BANK LTD	-0.40	25-08-13
511		VALUABLE CAPITAL LTD	-0.40	25-08-13
512		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	25-08-12
513		KGI ASIA LTD	-0.52	25-08-13
514		LONG BRIDGE HK LTD	-0.91	25-08-13
515		FUTU SECURITIES INTERNATIONAL	-1.20	25-08-13
516	25-08-13	LONG BRIDGE HK LTD	0.81	25-08-12
517		FUTU SECURITIES INTERNATIONAL	0.70	25-08-12
518		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-08-08
519		BANK OF CHINA (HONG KONG) LTD	0.60	25-08-12
520		KGI ASIA LTD	0.52	25-08-11
521		CHINA CONSTRUCTION BANK (ASIA)	0.28	25-07-15
522		ABN AMRO CLEARING HONG KONG LTD	-4.16	25-08-12
523	25-08-12	BANK OF CHINA (HONG KONG) LTD	2.92	25-08-08
524		BOCI SECURITIES LTD	1.59	25-08-08
525		FUTU SECURITIES INTERNATIONAL	0.40	25-08-11
526		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	25-08-08
527		CMB WING LUNG BANK LTD	-0.52	25-08-07
528		ABN AMRO CLEARING HONG KONG LTD	-4.17	25-08-11
529	25-08-11	ABN AMRO CLEARING HONG KONG LTD	1.26	25-08-08
530		KGI ASIA LTD	-0.60	25-08-08
531		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-07
532	25-08-08	ABN AMRO CLEARING HONG KONG LTD	2.46	25-08-07
533		THE BANK OF EAST ASIA LTD	0.73	25-07-28
534		VALUABLE CAPITAL LTD	-0.26	25-08-07
535		KGI ASIA LTD	-0.37	25-07-24
536		FUTU SECURITIES INTERNATIONAL	-1.59	25-08-07
537	25-08-07	FUTU SECURITIES INTERNATIONAL	1.22	25-08-06
538		BANK OF CHINA (HONG KONG) LTD	0.41	25-08-06
539		CMB WING LUNG BANK LTD	0.33	25-08-05
540		ABN AMRO CLEARING HONG KONG LTD	-2.28	25-08-06
541	25-08-06	LONG BRIDGE HK LTD	0.27	25-07-31
542		VALUABLE CAPITAL LTD	-0.33	25-08-05
543		BANK OF CHINA (HONG KONG) LTD	-0.36	25-08-05
544		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	25-08-05
545		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-08-05
546		FUTU SECURITIES INTERNATIONAL	-1.97	25-08-05
547		ABN AMRO CLEARING HONG KONG LTD	-4.12	25-08-05
548	25-08-05	FUTU SECURITIES INTERNATIONAL	0.65	25-08-04
549		ABN AMRO CLEARING HONG KONG LTD	0.34	25-08-04
550		CMB WING LUNG BANK LTD	0.33	25-07-30
551		BOCI SECURITIES LTD	-0.91	25-08-04
552	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.17	25-08-01
553		BOCI SECURITIES LTD	-0.53	25-07-29
554		CINDA INTERNATIONAL SECURITIES LTD	-0.56	25-07-04
555	25-08-01	ABN AMRO CLEARING HONG KONG LTD	1.83	25-07-31
556		THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-29
557		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-31
558		VALUABLE CAPITAL LTD	-0.59	25-07-31
559		FUTU SECURITIES INTERNATIONAL	-1.05	25-07-31
560	25-07-31	ABN AMRO CLEARING HONG KONG LTD	1.62	25-07-30
561		BANK OF CHINA (HONG KONG) LTD	-0.54	25-07-29
562		FUTU SECURITIES INTERNATIONAL	-0.88	25-07-30
563	25-07-30	FUTU SECURITIES INTERNATIONAL	0.63	25-07-29
564		ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-29
565		CMB WING LUNG BANK LTD	-0.73	25-07-29
566	25-07-29	BOCI SECURITIES LTD	0.73	25-07-28
567		CMB WING LUNG BANK LTD	0.34	25-07-28
568		PHILLIP SECURITIES (HONG KONG) LTD	0.28	25-07-07
569		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-28
570		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-07-28
571	25-07-28	ABN AMRO CLEARING HONG KONG LTD	3.95	25-07-25
572		CMB WING LUNG BANK LTD	0.44	25-07-23
573		THE BANK OF EAST ASIA LTD	-0.33	25-07-15
574		BOCI SECURITIES LTD	-0.36	25-07-24
575		NANYANG COMMERCIAL BANK LTD	-0.36	25-07-23
576		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-24
577		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-07-25
578		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	25-07-25
579		LONG BRIDGE HK LTD	-1.43	25-07-25
580	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.37	25-07-24
581		LONG BRIDGE HK LTD	-0.38	25-07-24
582		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	25-07-24
583	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.91	25-07-23
584		KGI ASIA LTD	-0.36	25-07-21
585		BOCI SECURITIES LTD	-0.73	25-07-22
586	25-07-23	ABN AMRO CLEARING HONG KONG LTD	2.40	25-07-22
587		NANYANG COMMERCIAL BANK LTD	-0.40	25-07-21
588		FUTU SECURITIES INTERNATIONAL	-0.44	25-07-22
589		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-07-22
590		CMB WING LUNG BANK LTD	-0.54	25-07-17
591	25-07-22	TIGER BROKERS (HK) GLOBAL LTD	0.60	25-07-21
592		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	25-07-18
593		FUTU SECURITIES INTERNATIONAL	0.32	25-07-21
594		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-07-21
595	25-07-21	ABN AMRO CLEARING HONG KONG LTD	8.56	25-07-18
596		KGI ASIA LTD	2.29	25-07-11
597		FUTU SECURITIES INTERNATIONAL	0.58	25-07-18
598		BANK OF CHINA (HONG KONG) LTD	-0.60	25-07-18
599		NANYANG COMMERCIAL BANK LTD	-0.87	25-07-18
600	25-07-18	LONG BRIDGE HK LTD	1.75	25-07-17
601		FUTU SECURITIES INTERNATIONAL	0.89	25-07-17
602		BANK OF CHINA (HONG KONG) LTD	0.83	25-07-16
603		NANYANG COMMERCIAL BANK LTD	0.72	25-07-16
604		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-07-16
605		ABN AMRO CLEARING HONG KONG LTD	-5.05	25-07-17
606	25-07-17	BOCI SECURITIES LTD	0.88	25-07-16
607		ABN AMRO CLEARING HONG KONG LTD	0.55	25-07-16
608		CMB WING LUNG BANK LTD	0.45	25-07-15
609		LONG BRIDGE HK LTD	-1.74	25-07-16
610	25-07-16	FUTU SECURITIES INTERNATIONAL	1.46	25-07-15
611		BOCI SECURITIES LTD	0.45	25-07-15
612		NANYANG COMMERCIAL BANK LTD	0.33	25-07-15
613		BANK OF CHINA (HONG KONG) LTD	0.32	25-07-15
614		VALUABLE CAPITAL LTD	0.29	25-07-15
615		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-07-15
616		ABN AMRO CLEARING HONG KONG LTD	-3.73	25-07-15
617	25-07-15	LONG BRIDGE HK LTD	1.48	25-07-14
618		FUTU SECURITIES INTERNATIONAL	1.05	25-07-14
619		BANK OF CHINA (HONG KONG) LTD	0.80	25-07-14
620		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-07-14
621		BOCI SECURITIES LTD	0.33	25-07-14
622		NANYANG COMMERCIAL BANK LTD	0.33	25-07-14
623		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-07-14
624		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-14
625		CMB WING LUNG BANK LTD	-0.38	25-07-14
626		ABN AMRO CLEARING HONG KONG LTD	-21.54	25-07-14
627	25-07-14	BANK OF CHINA (HONG KONG) LTD	0.86	25-07-10
628		FUTU SECURITIES INTERNATIONAL	0.29	25-07-11
629		VALUABLE CAPITAL LTD	0.26	25-07-09
630		CMB WING LUNG BANK LTD	-0.32	25-07-08
631		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-07-11
632	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.98	25-07-10
633		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-07-10
634		LONG BRIDGE HK LTD	-0.27	25-07-10
635		CHIEF SECURITIES LTD	-0.50	25-07-07
636	25-07-09	FUTU SECURITIES INTERNATIONAL	0.76	25-07-08
637		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-07-08
638		BANK OF CHINA (HONG KONG) LTD	0.33	25-07-08
639		BOCI SECURITIES LTD	-0.28	25-07-07
640		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-07-08
641	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.83	25-07-07
642		FUTU SECURITIES INTERNATIONAL	0.27	25-07-07
643		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-07-07
644	25-07-07	BOCI SECURITIES LTD	0.80	25-07-02
645		FUTU SECURITIES INTERNATIONAL	0.64	25-07-04
646		LONG BRIDGE HK LTD	0.49	25-07-04
647		BANK OF CHINA (HONG KONG) LTD	0.36	25-07-04
648		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-07-02
649		ABN AMRO CLEARING HONG KONG LTD	-3.97	25-07-04
650	25-07-04	NANYANG COMMERCIAL BANK LTD	0.40	25-07-03
651		CMB WING LUNG BANK LTD	0.32	25-07-03
652		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-07-03
653	25-07-03	NANYANG COMMERCIAL BANK LTD	0.50	25-06-27
654	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-30
655		BANK OF CHINA (HONG KONG) LTD	-0.32	25-06-30
656		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-06-30
657	25-06-30	ABN AMRO CLEARING HONG KONG LTD	11.68	25-06-27
658		BANK OF CHINA (HONG KONG) LTD	1.43	25-06-26
659		EVERBRIGHT SECURITIES INVESTMENT	0.73	25-04-25
660		FUTU SECURITIES INTERNATIONAL	0.37	25-06-27
661		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-27
662		CMB WING LUNG BANK LTD	0.30	25-06-26
663	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.50	25-06-26
664		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-06-26
665	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.71	25-06-25
666		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-25
667		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-06-24
668		CMB WING LUNG BANK LTD	-1.00	25-06-25
669	25-06-25	BANK OF CHINA (HONG KONG) LTD	0.50	25-06-24
670		ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-24
671		CMB WING LUNG BANK LTD	0.29	25-06-19
672		FUTU SECURITIES INTERNATIONAL	-0.28	25-06-24
673		SHANGHAI COMMERCIAL BANK LTD	-0.33	25-06-24
674	25-06-24	BANK OF CHINA (HONG KONG) LTD	0.50	25-06-20
675		SHANGHAI COMMERCIAL BANK LTD	0.33	25-06-17
676		BOOM SECURITIES (H.K.) LTD	-0.27	25-06-23
677		THE BANK OF EAST ASIA LTD	-0.33	25-06-18
678	25-06-23	BOOM SECURITIES (H.K.) LTD	0.27	25-06-20
679		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-06-20
680	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.32	25-06-19
681		LONG BRIDGE HK LTD	-0.27	25-06-19
682		BOOM SECURITIES (H.K.) LTD	-0.42	25-06-19
683		FUTU SECURITIES INTERNATIONAL	-0.44	25-06-19
684	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.78	25-06-18
685		BOOM SECURITIES (H.K.) LTD	0.42	25-06-18
686		FUTU SECURITIES INTERNATIONAL	-0.56	25-06-18
687	25-06-18	FUTU SECURITIES INTERNATIONAL	0.66	25-06-17
688		LONG BRIDGE HK LTD	0.65	25-06-17
689		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-17
690		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-06-17
691		BOOM SECURITIES (H.K.) LTD	-0.83	25-06-17
692	25-06-17	ABN AMRO CLEARING HONG KONG LTD	1.10	25-06-16
693		BOOM SECURITIES (H.K.) LTD	0.33	25-06-16
694		KGI ASIA LTD	-0.33	25-05-30
695		BANK OF CHINA (HONG KONG) LTD	-0.33	25-06-16
696		SHANGHAI COMMERCIAL BANK LTD	-0.35	25-06-16
697	25-06-16	BOOM SECURITIES (H.K.) LTD	0.50	25-06-10
698		SHANGHAI COMMERCIAL BANK LTD	0.35	25-06-11
699		ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-13
700		BANK OF CHINA (HONG KONG) LTD	0.33	25-06-12
701		LONG BRIDGE HK LTD	-0.26	25-06-13
702		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-13
703		CHINA CONSTRUCTION BANK (ASIA)	-1.08	25-06-12
704	25-06-13	UOB KAY HIAN (HONG KONG) LTD	0.75	25-06-12
705		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-06-12
706	25-06-12	UOB KAY HIAN (HONG KONG) LTD	0.91	25-05-15
707		CHINA CONSTRUCTION BANK (ASIA)	0.91	25-05-07
708		FUTU SECURITIES INTERNATIONAL	0.40	25-06-11
709		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-06-11
710		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-06-11
711	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-10
712		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-10
713	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-09
714		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-09
715		BOCI SECURITIES LTD	-0.33	25-06-06
716		BOOM SECURITIES (H.K.) LTD	-0.39	25-06-09
717		FUTU SECURITIES INTERNATIONAL	-0.62	25-06-09
718	25-06-09	FUTU SECURITIES INTERNATIONAL	-0.39	25-06-06
719	25-06-06	FUTU SECURITIES INTERNATIONAL	0.46	25-06-05
720		BOOM SECURITIES (H.K.) LTD	0.26	25-06-05
721		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-06-05
722	25-06-05	BOOM SECURITIES (H.K.) LTD	-0.29	25-06-04
723	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.55	25-06-03
724		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-03
725		CHIEF SECURITIES LTD	-0.33	25-06-02
726		BOOM SECURITIES (H.K.) LTD	-0.74	25-06-03
727	25-06-03	BOOM SECURITIES (H.K.) LTD	1.03	25-05-28
728		CMB WING LUNG BANK LTD	0.57	25-06-02
729		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-06-02
730	25-06-02	QUAM SECURITIES LTD	0.66	25-05-26
731		ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-30
732		MERRILL LYNCH FAR EAST LTD	0.40	25-05-30
733		BANK OF CHINA (HONG KONG) LTD	-0.55	25-05-30
734		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-05-30
735		FUTU SECURITIES INTERNATIONAL	-0.93	25-05-30
736	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.66	25-05-29
737		CHIEF SECURITIES LTD	0.26	25-05-29
738		LONG BRIDGE HK LTD	-0.27	25-05-29
739		KGI ASIA LTD	-0.42	25-05-13
740		FUTU SECURITIES INTERNATIONAL	-1.16	25-05-29
741	25-05-29	ABN AMRO CLEARING HONG KONG LTD	3.08	25-05-28
742		LONG BRIDGE HK LTD	-0.28	25-05-28
743		EAST ASIA SECURITIES CO LTD	-0.31	25-05-28
744		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-05-28
745		SUNHIGH FINANCIAL HOLDINGS LTD	-0.51	25-05-13
746		FUTU SECURITIES INTERNATIONAL	-1.09	25-05-28
747	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.76	25-05-27
748		THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-27
749		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-05-22
750		WELL LINK SECURITIES LTD	-0.25	25-05-23
751		BOOM SECURITIES (H.K.) LTD	-0.28	25-05-27
752		THE BANK OF EAST ASIA LTD	-0.31	25-05-22
753		BANK OF CHINA (HONG KONG) LTD	-0.31	25-05-27
754		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-27
755	25-05-27	ABN AMRO CLEARING HONG KONG LTD	2.46	25-05-26
756		THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-26
757		BOOM SECURITIES (H.K.) LTD	0.28	25-05-26
758		DAH SING SECURITIES LTD	-0.31	25-05-26
759		MERRILL LYNCH FAR EAST LTD	-0.49	25-05-26
760		LONG BRIDGE HK LTD	-0.58	25-05-26
761		FUTU SECURITIES INTERNATIONAL	-1.25	25-05-26
762	25-05-26	ABN AMRO CLEARING HONG KONG LTD	4.78	25-05-23
763		BANK OF CHINA (HONG KONG) LTD	-0.32	25-05-23
764		LONG BRIDGE HK LTD	-0.70	25-05-23
765		OCBC SECURITIES BROKERAGE (HK) LTD	-1.68	25-05-20
766		FUTU SECURITIES INTERNATIONAL	-2.55	25-05-23
767	25-05-23	ABN AMRO CLEARING HONG KONG LTD	3.27	25-05-22
768		FUTU SECURITIES INTERNATIONAL	1.09	25-05-22
769		MERRILL LYNCH FAR EAST LTD	0.59	25-05-22
770		BANK OF CHINA (HONG KONG) LTD	0.50	25-05-22
771		RIFA SECURITIES LTD	-0.27	25-05-15
772		QUAM SECURITIES LTD	-0.33	25-05-15
773		WELL LINK SECURITIES LTD	-0.48	25-05-21
774		BOCI SECURITIES LTD	-0.50	25-05-21
775		LONG BRIDGE HK LTD	-0.70	25-05-22
776		CMB WING LUNG BANK LTD	-0.92	25-05-22
777		THE HONGKONG AND SHANGHAI BANKING	-3.25	25-05-22
778	25-05-22	ABN AMRO CLEARING HONG KONG LTD	2.81	25-05-21
779		FUTU SECURITIES INTERNATIONAL	1.27	25-05-21
780		LONG BRIDGE HK LTD	0.57	25-05-21
781		BANK OF CHINA (HONG KONG) LTD	0.47	25-05-21
782		CMB WING LUNG BANK LTD	0.37	25-05-21
783	25-05-21	THE HONGKONG AND SHANGHAI BANKING	1.16	25-05-20
784		WELL LINK SECURITIES LTD	0.48	25-05-13
785		CMB WING LUNG BANK LTD	0.43	25-05-20
786		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-05-20
787	25-05-20	ABN AMRO CLEARING HONG KONG LTD	3.09	25-05-19
788		OCBC SECURITIES BROKERAGE (HK) LTD	1.53	25-04-22
789		LONG BRIDGE HK LTD	1.53	25-05-19
790		THE HONGKONG AND SHANGHAI BANKING	1.18	25-05-19
791		MERRILL LYNCH FAR EAST LTD	0.27
792		CSC SECURITIES (HK) LTD	-0.50	25-05-19
793		BANK OF CHINA (HONG KONG) LTD	-0.93	25-05-19
794		CMB WING LUNG BANK LTD	-1.02	25-05-19
795		FUTU SECURITIES INTERNATIONAL	-2.12	25-05-19
796	25-05-19	BOCI SECURITIES LTD	0.86	25-05-16
797		CMB WING LUNG BANK LTD	0.67	25-05-16
798		FUTU SECURITIES INTERNATIONAL	0.67	25-05-16
799		CSC SECURITIES (HK) LTD	0.50	25-05-16
800		THE BANK OF EAST ASIA LTD	-0.66	25-05-16
801		ABN AMRO CLEARING HONG KONG LTD	-3.03	25-05-16
802	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.74	25-05-15
803		THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-15
804		FUTU SECURITIES INTERNATIONAL	0.38	25-05-15
805		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-05-15
806		CSC SECURITIES (HK) LTD	-0.50	25-05-15
807		BANK OF CHINA (HONG KONG) LTD	-0.62	25-05-15
808	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.85	25-05-14
809		CSC SECURITIES (HK) LTD	0.54	25-05-08
810		THE HONGKONG AND SHANGHAI BANKING	0.53	25-05-14
811		CMB WING LUNG BANK LTD	0.51	25-05-14
812		VALUABLE CAPITAL LTD	-0.87	25-05-14
813		FUTU SECURITIES INTERNATIONAL	-1.10	25-05-14
814		BANK OF CHINA (HONG KONG) LTD	-1.27	25-05-14
815	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.83	25-05-13
816		FUTU SECURITIES INTERNATIONAL	0.46	25-05-13
817		THE BANK OF EAST ASIA LTD	-0.90	25-04-30
818	25-05-13	BANK OF CHINA (HONG KONG) LTD	1.50	25-05-12
819		FUTU SECURITIES INTERNATIONAL	0.87	25-05-12
820		VALUABLE CAPITAL LTD	0.46	25-05-12
821		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-05-12
822		SUNHIGH FINANCIAL HOLDINGS LTD	0.41
823		THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-12
824		BOCI SECURITIES LTD	0.27	25-05-09
825		ABN AMRO CLEARING HONG KONG LTD	-4.45	25-05-12
826	25-05-12	ABN AMRO CLEARING HONG KONG LTD	1.67	25-05-09
827		FUTU SECURITIES INTERNATIONAL	0.59	25-05-09
828		LONG BRIDGE HK LTD	0.45	25-05-09
829		KGI ASIA LTD	0.36	25-05-09
830		USMART SECURITIES LTD	0.31	25-05-09
831		DAH SING SECURITIES LTD	0.30	25-04-14
832		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	25-05-09
833		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-09
834	25-05-09	ABN AMRO CLEARING HONG KONG LTD	5.71	25-05-08
835		BANK OF CHINA (HONG KONG) LTD	0.45	25-05-08
836		ZINVEST GLOBAL LTD	0.42	25-05-08
837		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-05-08
838		VALUABLE CAPITAL LTD	0.27	25-05-08
839		CMB WING LUNG BANK LTD	-0.76	25-05-07
840		LONG BRIDGE HK LTD	-1.54	25-05-08
841		FUTU SECURITIES INTERNATIONAL	-5.32	25-05-08
842	25-05-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.78	25-04-29
843		THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-07
844		LUK FOOK SECURITIES (HK) LTD	0.47	25-04-29
845		EAST ASIA SECURITIES CO LTD	0.44	25-04-30
846		LONG BRIDGE HK LTD	0.31	25-05-07
847		CSC SECURITIES (HK) LTD	-0.32	25-04-28
848		CATHAY SECURITIES (HONG KONG) LTD	-0.44	25-05-06
849		ABN AMRO CLEARING HONG KONG LTD	-2.65	25-05-07
850	25-05-07	FUTU SECURITIES INTERNATIONAL	2.56	25-05-06
851		PHILLIP SECURITIES (HONG KONG) LTD	0.96	25-05-06
852		KGI ASIA LTD	0.71	25-05-06
853		YUNFENG SECURITIES LTD	0.39	25-05-06
854		BANK OF CHINA (HONG KONG) LTD	0.38	25-05-06
855		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-05-06
856	25-05-06	THE HONGKONG AND SHANGHAI BANKING	1.15	25-05-02
857		FUTU SECURITIES INTERNATIONAL	1.01	25-05-02
858		BANK OF CHINA (HONG KONG) LTD	0.49	25-05-02
859		CATHAY SECURITIES (HONG KONG) LTD	0.44
860		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-05-02
861		KGI ASIA LTD	0.33	25-05-02
862		DBS BANK (HONG KONG) LTD	-0.26	25-04-28
863		TIGER BROKERS (HK) GLOBAL LTD	-0.56	25-05-02
864		NEW HARVEST WEALTH SECURITIES COMPANY	-0.94	25-05-02
865	25-05-02	FUTU SECURITIES INTERNATIONAL	0.67	25-04-30
866		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-04-30
867		PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-04-30
868		BANK OF CHINA (HONG KONG) LTD	0.31	25-04-30
869		ABN AMRO CLEARING HONG KONG LTD	-2.39	25-04-30
870	25-04-30	FUTU SECURITIES INTERNATIONAL	3.67	25-04-29
871		BRIGHT SMART SECURITIES INTERNATIONAL	1.72	25-04-29
872		KGI ASIA LTD	1.49	25-04-29
873		LONG BRIDGE HK LTD	0.88	25-04-29
874		THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-29
875		BOCI SECURITIES LTD	0.27	25-04-29
876		ABN AMRO CLEARING HONG KONG LTD	-6.46	25-04-29
877	25-04-29	ABN AMRO CLEARING HONG KONG LTD	6.72	25-04-28
878		BOCI SECURITIES LTD	1.65	25-04-28
879		NEW HARVEST WEALTH SECURITIES COMPANY	0.78
880		KGI ASIA LTD	0.71	25-04-28
881		BANK OF CHINA (HONG KONG) LTD	0.53	25-04-28
882		LUK FOOK SECURITIES (HK) LTD	0.26	25-04-28
883		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-04-25
884		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-04-28
885		FUTU SECURITIES INTERNATIONAL	-0.36	25-04-28
886		CELESTIAL SECURITIES LTD	-0.46	25-04-28
887		WELL LINK SECURITIES LTD	-0.56	25-04-28
888		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.72	25-04-28
889		TIGER BROKERS (HK) GLOBAL LTD	-1.29	25-04-28
890	25-04-28	FUTU SECURITIES INTERNATIONAL	3.56	25-04-25
891		LUK FOOK SECURITIES (HK) LTD	1.37	25-04-25
892		THE HONGKONG AND SHANGHAI BANKING	1.32	25-04-25
893		TIGER BROKERS (HK) GLOBAL LTD	0.91	25-04-25
894		BANK OF CHINA (HONG KONG) LTD	0.48	25-04-25
895		CELESTIAL SECURITIES LTD	0.46
896		WELL LINK SECURITIES LTD	0.42	25-04-25
897		CSC SECURITIES (HK) LTD	0.37	25-03-28
898		CHONG HING SECURITIES LTD	0.28	25-04-22
899		FIRST SHANGHAI SECURITIES LTD	0.28	25-04-15
900		SOFI SECURITIES (HONG KONG) LTD	0.27	25-04-14
901		VALUABLE CAPITAL LTD	-0.28	25-04-25
902		LONG BRIDGE HK LTD	-0.38	25-04-25
903		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	25-04-25
904		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	25-04-25
905		ABN AMRO CLEARING HONG KONG LTD	-3.76	25-04-25
906		CHINA CONSTRUCTION BANK (ASIA)	-4.04	25-04-25
907	25-04-25	FUTU SECURITIES INTERNATIONAL	7.20	25-04-24
908		CHINA CONSTRUCTION BANK (ASIA)	4.04	25-04-24
909		THE HONGKONG AND SHANGHAI BANKING	2.34	25-04-24
910		BRIGHT SMART SECURITIES INTERNATIONAL	1.37	25-04-24
911		BANK OF CHINA (HONG KONG) LTD	0.82	25-04-24
912		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	25-04-24
913		QUAM SECURITIES LTD	0.33	25-04-15
914		PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-04-24
915		ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-24
916		SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	25-04-24
917		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-04-14
918		BOCI SECURITIES LTD	-0.46	25-04-24
919		WEBULL SECURITIES LTD	-0.55	25-04-14
920	25-04-24	ABN AMRO CLEARING HONG KONG LTD	7.38	25-04-23
921		FUTU SECURITIES INTERNATIONAL	1.25	25-04-23
922		KGI ASIA LTD	0.83	25-04-23
923		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	25-04-23
924		SINOLINK SECURITIES (HONG KONG) CO LTD	0.66
925		TIGER BROKERS (HK) GLOBAL LTD	0.60	25-04-23
926		BANK OF CHINA (HONG KONG) LTD	0.50	25-04-23
927		DBS BANK (HONG KONG) LTD	0.40	25-04-23
928		BOCI SECURITIES LTD	0.35	25-04-23
929		CHINA CONSTRUCTION BANK (ASIA)	0.27	25-04-23
930		WELL LINK SECURITIES LTD	-0.29	25-04-22
931	25-04-23	BANK OF CHINA (HONG KONG) LTD	1.32	25-04-22
932		BRIGHT SMART SECURITIES INTERNATIONAL	1.12	25-04-22
933		CMB WING LUNG BANK LTD	0.45	25-04-22
934		VALUABLE CAPITAL LTD	0.29	25-04-22
935		THE HONGKONG AND SHANGHAI BANKING	-1.97	25-04-22
936		ABN AMRO CLEARING HONG KONG LTD	-2.62	25-04-22
937	25-04-22	ABN AMRO CLEARING HONG KONG LTD	12.22	25-04-17
938		PHILLIP SECURITIES (HONG KONG) LTD	3.94	25-04-17
939		FUTU SECURITIES INTERNATIONAL	2.71	25-04-17
940		THE HONGKONG AND SHANGHAI BANKING	2.47	25-04-17
941		BOCI SECURITIES LTD	2.11	25-04-17
942		BANK OF CHINA (HONG KONG) LTD	1.95	25-04-17
943		WELL LINK SECURITIES LTD	0.47	25-04-15
944		TIGER BROKERS (HK) GLOBAL LTD	0.41	25-04-17
945		CHINA CONSTRUCTION BANK (ASIA)	0.40	25-04-17
946		LONG BRIDGE HK LTD	-0.28	25-04-17
947		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	25-04-17
948	25-04-17	THE HONGKONG AND SHANGHAI BANKING	2.99	25-04-16
949		BANK OF CHINA (HONG KONG) LTD	1.74	25-04-16
950		FUTU SECURITIES INTERNATIONAL	1.47	25-04-16
951		ABN AMRO CLEARING HONG KONG LTD	1.09	25-04-16
952		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-04-16
953		OCBC SECURITIES BROKERAGE (HK) LTD	0.40	25-04-16
954		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-04-16
955		CHINA CONSTRUCTION BANK (ASIA)	-4.29	25-04-16
956	25-04-16	CHINA CONSTRUCTION BANK (ASIA)	5.67	25-03-28
957		LONG BRIDGE HK LTD	4.17	25-04-15
958		BANK OF CHINA (HONG KONG) LTD	3.54	25-04-15
959		FUTU SECURITIES INTERNATIONAL	3.23	25-04-15
960		VALUABLE CAPITAL LTD	1.84	25-04-15
961		BRIGHT SMART SECURITIES INTERNATIONAL	1.10	25-04-15
962		THE BANK OF EAST ASIA LTD	0.99	25-04-14
963		OCBC SECURITIES BROKERAGE (HK) LTD	0.50
964		THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-15
965		BOCI SECURITIES LTD	0.40	25-04-15
966		NANYANG COMMERCIAL BANK LTD	-0.64	25-04-15
967		ABN AMRO CLEARING HONG KONG LTD	-21.33	25-04-15
968	25-04-15	ABN AMRO CLEARING HONG KONG LTD	6.47	25-04-14
969		CMB WING LUNG BANK LTD	1.78	25-04-14
970		LONG BRIDGE HK LTD	1.34	25-04-14
971		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-04-14
972		QUAM SECURITIES LTD	-0.30	25-04-14
973		CHIEF SECURITIES LTD	-0.41	25-04-14
974		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-04-14
975		VALUABLE CAPITAL LTD	-0.48	25-04-14
976		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-04-14
977		BANK OF CHINA (HONG KONG) LTD	-1.16	25-04-14
978		FUTU SECURITIES INTERNATIONAL	-4.75	25-04-14
979	25-04-14	FUTU SECURITIES INTERNATIONAL	9.75	25-04-11
980		THE HONGKONG AND SHANGHAI BANKING	3.18	25-04-11
981		THE BANK OF EAST ASIA LTD	3.03	25-04-11
982		BANK OF CHINA (HONG KONG) LTD	2.88	25-04-11
983		BRIGHT SMART SECURITIES INTERNATIONAL	2.57	25-04-11
984		VALUABLE CAPITAL LTD	2.00	25-04-11
985		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-04-10
986		WEBULL SECURITIES LTD	0.60	25-04-10
987		QUAM SECURITIES LTD	0.60	25-04-11
988		TIGER BROKERS (HK) GLOBAL LTD	0.52	25-04-11
989		NANYANG COMMERCIAL BANK LTD	0.50	25-04-10
990		CHIEF SECURITIES LTD	0.46	25-04-11
991		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-04-11
992		BOCI SECURITIES LTD	0.36	25-04-11
993		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-04-11
994		ABN AMRO CLEARING HONG KONG LTD	-30.37	25-04-11
995	25-04-11	THE HONGKONG AND SHANGHAI BANKING	1.41	25-04-10
996		FUTU SECURITIES INTERNATIONAL	1.30	25-04-10
997		ABN AMRO CLEARING HONG KONG LTD	1.12	25-04-10
998		PHILLIP SECURITIES (HONG KONG) LTD	0.52	25-04-10
999		BANK OF CHINA (HONG KONG) LTD	0.50	25-04-10
1000		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-04-03
1001		QUAM SECURITIES LTD	-0.99	25-04-10
1002		CMB WING LUNG BANK LTD	-2.25	25-04-10
1003	25-04-10	CMB WING LUNG BANK LTD	3.00
1004		QUAM SECURITIES LTD	0.79	25-04-09
1005		WEBULL SECURITIES LTD	0.40	25-04-07
1006		LONG BRIDGE HK LTD	0.39	25-04-09
1007		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-04-09
1008		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-04-09
1009		FUTU SECURITIES INTERNATIONAL	-6.27	25-04-09
1010		ABN AMRO CLEARING HONG KONG LTD	-26.23	25-04-09
1011	25-04-09	ABN AMRO CLEARING HONG KONG LTD	63.08	25-04-08
1012		FUTU SECURITIES INTERNATIONAL	4.33	25-04-08
1013		BOCI SECURITIES LTD	1.41	25-04-02
1014		DAH SING SECURITIES LTD	0.30	25-04-01
1015		BANK OF CHINA (HONG KONG) LTD	-0.34	25-04-07
1016		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-04-08
1017		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	25-04-08
1018		QUAM SECURITIES LTD	-0.53	25-04-03
1019		SHANGHAI COMMERCIAL BANK LTD	-0.66	25-04-07
1020		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-04-08
1021	25-04-08	FUTU SECURITIES INTERNATIONAL	0.77	25-04-07
1022		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	25-04-07
1023		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-04-07
1024	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.76	25-04-03
1025		FUTU SECURITIES INTERNATIONAL	0.42	25-04-03
1026		BANK OF CHINA (HONG KONG) LTD	0.29	25-04-02
1027		SHANGHAI COMMERCIAL BANK LTD	0.28
1028		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-04-03
1029	25-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-04-02
1030		FUTU SECURITIES INTERNATIONAL	-0.62	25-04-02
1031		ABN AMRO CLEARING HONG KONG LTD	-11.28	25-04-02
1032	25-04-02	ABN AMRO CLEARING HONG KONG LTD	2.42	25-04-01
1033		FUTU SECURITIES INTERNATIONAL	1.17	25-04-01
1034		QUAM SECURITIES LTD	0.50
1035	25-04-01	FUTU SECURITIES INTERNATIONAL	1.13	25-03-31
1036		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-03-31
1037		THE HONGKONG AND SHANGHAI BANKING	0.50	25-03-31
1038		ABN AMRO CLEARING HONG KONG LTD	-2.46	25-03-31
1039	25-03-31	FUTU SECURITIES INTERNATIONAL	6.06	25-03-28
1040		ABN AMRO CLEARING HONG KONG LTD	-6.19	25-03-28
1041	25-03-28	FUTU SECURITIES INTERNATIONAL	0.75	25-03-27
1042		CHINA CONSTRUCTION BANK (ASIA)	0.32
1043		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-03-27
1044	25-03-27	FUTU SECURITIES INTERNATIONAL	0.64	25-03-26
1045		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-03-26
1046	25-03-26	ABN AMRO CLEARING HONG KONG LTD	36.99

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