CSOP MicroStrategy Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07799	2025-03-24			Docs

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Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-22	ABN AMRO CLEARING HONG KONG LTD	1.34	26-05-21
2		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-21
3	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.84	26-05-20
4		FUTU SECURITIES INTERNATIONAL	0.25	26-05-20
5		ABN AMRO CLEARING HONG KONG LTD	-1.59	26-05-20
6	26-05-20	BANK OF CHINA (HONG KONG) LTD	0.87	26-05-19
7		BOCI SECURITIES LTD	-0.30	26-05-18
8		TIGER BROKERS (HK) GLOBAL LTD	-0.44	26-05-19
9		ABN AMRO CLEARING HONG KONG LTD	-1.40	26-05-19
10	26-05-19	ABN AMRO CLEARING HONG KONG LTD	2.26	26-05-18
11		THE HONGKONG AND SHANGHAI BANKING	-0.65	26-05-18
12		FUTU SECURITIES INTERNATIONAL	-0.73	26-05-18
13		TIGER BROKERS (HK) GLOBAL LTD	-0.89	26-05-18
14	26-05-18	THE HONGKONG AND SHANGHAI BANKING	1.06	26-05-15
15		WING FUNG SECURITIES LTD	-0.45	26-05-15
16		ABN AMRO CLEARING HONG KONG LTD	-1.01	26-05-15
17	26-05-15	WING FUNG SECURITIES LTD	0.45	26-05-14
18		ABN AMRO CLEARING HONG KONG LTD	-0.84	26-05-14
19	26-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	26-05-13
20		FUTU SECURITIES INTERNATIONAL	-0.61	26-05-13
21		ABN AMRO CLEARING HONG KONG LTD	-1.21	26-05-13
22		WING FUNG SECURITIES LTD	-1.34	26-05-12
23	26-05-13	ABN AMRO CLEARING HONG KONG LTD	2.31	26-05-12
24		CHINA MERCHANTS BANK CO LTD	-0.40	26-05-11
25		INTERACTIVE BROKERS HONG KONG LTD	-0.69	26-05-12
26		THE HONGKONG AND SHANGHAI BANKING	-0.85	26-05-12
27	26-05-12	WING FUNG SECURITIES LTD	0.43	26-05-08
28		THE HONGKONG AND SHANGHAI BANKING	0.33	26-05-11
29		BANK OF CHINA (HONG KONG) LTD	0.26	26-05-11
30		ABN AMRO CLEARING HONG KONG LTD	-1.72	26-05-11
31	26-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-08
32		ABN AMRO CLEARING HONG KONG LTD	-4.40	26-05-08
33	26-05-08	WING FUNG SECURITIES LTD	0.43	26-05-07
34		THE HONGKONG AND SHANGHAI BANKING	0.42	26-05-07
35		BOCI SECURITIES LTD	0.36	26-05-07
36		CHIEF SECURITIES LTD	0.29	26-05-07
37		KAI YIN SECURITIES LTD	-0.35	26-05-07
38		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.85	26-05-07
39	26-05-07	ABN AMRO CLEARING HONG KONG LTD	1.34	26-05-06
40		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	26-05-06
41		WING FUNG SECURITIES LTD	0.41
42		THE HONGKONG AND SHANGHAI BANKING	0.34	26-05-06
43		CHINA MERCHANTS BANK CO LTD	0.33	26-05-06
44		ARK GROUP HOLDINGS (HONG KONG) LTD	0.28	25-10-22
45		BANK OF CHINA (HONG KONG) LTD	-0.51	26-05-06
46		KAI YIN SECURITIES LTD	-3.12	26-05-06
47	26-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.85	26-05-05
48		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	26-01-02
49		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-05
50		CHONG HING SECURITIES LTD	-0.37	26-05-05
51		BANK OF CHINA (HONG KONG) LTD	-0.83	26-05-05
52		ABN AMRO CLEARING HONG KONG LTD	-3.02	26-05-05
53	26-05-05	EVERBRIGHT SECURITIES INVESTMENT	1.62	26-04-17
54		BANK OF CHINA (HONG KONG) LTD	0.36	26-05-04
55		ABN AMRO CLEARING HONG KONG LTD	-0.78	26-05-04
56	26-05-04	THE HONGKONG AND SHANGHAI BANKING	1.05	26-04-30
57		ABN AMRO CLEARING HONG KONG LTD	-1.28	26-04-30
58	26-04-29	FUTU SECURITIES INTERNATIONAL	0.43	26-04-28
59		CELETIO INVESTMENTS LTD	-0.27	26-04-27
60	26-04-28	USMART SECURITIES LTD	0.28	26-04-27
61	26-04-27	ABN AMRO CLEARING HONG KONG LTD	0.38	26-04-24
62		BOCI SECURITIES LTD	-0.33	26-04-24
63	26-04-24	FUTU SECURITIES INTERNATIONAL	1.01	26-04-23
64		DAH SING SECURITIES LTD	0.51	26-04-23
65		CELETIO INVESTMENTS LTD	0.36	26-03-27
66		BOCI SECURITIES LTD	0.33	26-04-23
67		ABN AMRO CLEARING HONG KONG LTD	-2.43	26-04-23
68	26-04-23	FUTU SECURITIES INTERNATIONAL	0.43	26-04-22
69		THE HONGKONG AND SHANGHAI BANKING	0.32	26-04-22
70		CHINA MERCHANTS BANK CO LTD	0.27	26-04-22
71		VALUABLE CAPITAL LTD	-0.29	26-04-22
72		BANK OF CHINA (HONG KONG) LTD	-0.42	26-04-22
73		PO KAY SECURITIES & SHARES CO LTD	-0.56	26-04-22
74		KAI YIN SECURITIES LTD	-3.93	26-04-22
75		ABN AMRO CLEARING HONG KONG LTD	-7.49	26-04-22
76	26-04-22	ABN AMRO CLEARING HONG KONG LTD	5.40	26-04-21
77		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-21
78		UOB KAY HIAN (HONG KONG) LTD	-0.37	26-04-20
79		LONG BRIDGE HK LTD	-0.41	26-04-21
80		DAH SING SECURITIES LTD	-0.48	26-04-21
81		PO KAY SECURITIES & SHARES CO LTD	-0.54	26-03-23
82		FUTU SECURITIES INTERNATIONAL	-0.56	26-04-21
83		KAI YIN SECURITIES LTD	-8.71	26-04-21
84	26-04-21	ABN AMRO CLEARING HONG KONG LTD	2.91	26-04-20
85		THE HONGKONG AND SHANGHAI BANKING	0.57	26-04-20
86		NANYANG COMMERCIAL BANK LTD	-0.34	26-04-20
87		BANK OF CHINA (HONG KONG) LTD	-0.35	26-04-20
88		KAI YIN SECURITIES LTD	-2.24	26-04-14
89	26-04-20	ABN AMRO CLEARING HONG KONG LTD	1.66	26-04-17
90		LIVERMORE HOLDINGS LTD	-0.55	26-03-27
91		BANK OF CHINA (HONG KONG) LTD	-0.84	26-04-17
92	26-04-17	ABN AMRO CLEARING HONG KONG LTD	3.07	26-04-16
93		FUTU SECURITIES INTERNATIONAL	-0.89	26-04-16
94		INTERACTIVE BROKERS HONG KONG LTD	-1.31	26-04-16
95	26-04-16	ABN AMRO CLEARING HONG KONG LTD	1.81	26-04-15
96		LONG BRIDGE HK LTD	-0.27	26-04-15
97		BANK OF CHINA (HONG KONG) LTD	-0.27	26-04-15
98		FUTU SECURITIES INTERNATIONAL	-0.58	26-04-15
99	26-04-15	IFAST SECURITIES (HK) LTD	0.27	26-04-09
100		WELL LINK SECURITIES LTD	-0.55	26-04-14
101		ABN AMRO CLEARING HONG KONG LTD	-0.68	26-04-14
102	26-04-13	ABN AMRO CLEARING HONG KONG LTD	0.63	26-04-10
103		LONG BRIDGE HK LTD	0.26	26-04-10
104		CHONG HING SECURITIES LTD	-0.34	26-04-10
105		GRANSING SECURITIES CO., LIMITED	-1.01	26-04-10
106	26-04-10	GRANSING SECURITIES CO., LIMITED	1.04	26-03-06
107		INTERACTIVE BROKERS HONG KONG LTD	0.41	26-04-09
108		FUTU SECURITIES INTERNATIONAL	-0.36	26-04-09
109		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	26-04-09
110	26-04-09	EVERBRIGHT SECURITIES INVESTMENT	1.05	26-04-02
111		CHONG HING SECURITIES LTD	0.40	26-04-08
112		FUTU SECURITIES INTERNATIONAL	0.34	26-04-08
113		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	26-04-02
114		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	26-03-25
115		THE HONGKONG AND SHANGHAI BANKING	0.25	26-04-08
116		ABN AMRO CLEARING HONG KONG LTD	-0.25	26-04-08
117		CGS INTERNATIONAL SECURITIES HK LTD	-0.49	26-03-26
118	26-04-08	WELL LINK SECURITIES LTD	0.57	26-04-01
119		FUTU SECURITIES INTERNATIONAL	0.33	26-04-02
120		ABN AMRO CLEARING HONG KONG LTD	-0.88	26-04-02
121	26-04-02	EVERBRIGHT SECURITIES INVESTMENT	0.73	26-03-31
122		TIGER BROKERS (HK) GLOBAL LTD	0.49	26-04-01
123		BANK OF CHINA (HONG KONG) LTD	0.27	26-04-01
124		THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-01
125		ABN AMRO CLEARING HONG KONG LTD	-1.16	26-04-01
126	26-04-01	BANK OF CHINA (HONG KONG) LTD	0.67	26-03-31
127		ABN AMRO CLEARING HONG KONG LTD	0.63	26-03-31
128		FUTU SECURITIES INTERNATIONAL	0.32	26-03-31
129	26-03-31	ABN AMRO CLEARING HONG KONG LTD	0.38	26-03-30
130		EVERBRIGHT SECURITIES INVESTMENT	0.37	26-03-25
131	26-03-30	ABN AMRO CLEARING HONG KONG LTD	0.53	26-03-27
132		FUTU SECURITIES INTERNATIONAL	-0.27	26-03-27
133	26-03-27	ABN AMRO CLEARING HONG KONG LTD	0.69	26-03-26
134		CELETIO INVESTMENTS LTD	-0.49	26-03-23
135	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.52	26-03-25
136	26-03-25	BANK OF CHINA (HONG KONG) LTD	0.26	26-03-24
137		ABN AMRO CLEARING HONG KONG LTD	-1.49	26-03-24
138	26-03-24	ABN AMRO CLEARING HONG KONG LTD	0.94	26-03-23
139	26-03-23	BANK OF CHINA (HONG KONG) LTD	0.79	26-03-20
140		LIVERMORE HOLDINGS LTD	0.76	26-03-20
141		PO KAY SECURITIES & SHARES CO LTD	0.51	26-03-18
142		CELETIO INVESTMENTS LTD	0.51	26-03-20
143		ABN AMRO CLEARING HONG KONG LTD	-3.22	26-03-20
144	26-03-20	ABN AMRO CLEARING HONG KONG LTD	3.01	26-03-19
145		THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-19
146		CELETIO INVESTMENTS LTD	-0.26	26-03-19
147	26-03-19	TIGER BROKERS (HK) GLOBAL LTD	0.67	26-03-18
148		CGS INTERNATIONAL SECURITIES HK LTD	0.42	26-02-12
149		THE HONGKONG AND SHANGHAI BANKING	0.36	26-03-18
150		CITIBANK N.A.	0.30	26-03-18
151		VALUABLE CAPITAL LTD	0.30	26-03-18
152		CELETIO INVESTMENTS LTD	0.26
153		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-03-18
154		BANK OF CHINA (HONG KONG) LTD	-0.78	26-03-18
155	26-03-18	INTERACTIVE BROKERS HONG KONG LTD	1.33	26-03-16
156		FUTU SECURITIES INTERNATIONAL	0.44	26-03-17
157		CHINA GALAXY INTERNATIONAL SECURITIES	0.41
158		SANFULL SECURITIES LTD	-0.27	26-02-25
159		PO KAY SECURITIES & SHARES CO LTD	-0.28	26-03-17
160		BANK OF CHINA (HONG KONG) LTD	-0.38	26-03-17
161	26-03-17	ABN AMRO CLEARING HONG KONG LTD	0.31	26-03-16
162		DAH SING SECURITIES LTD	0.30	26-03-12
163	26-03-16	PO KAY SECURITIES & SHARES CO LTD	0.52	26-03-12
164		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-03-13
165	26-03-13	CHONG HING SECURITIES LTD	-0.40	26-03-12
166	26-03-12	ABN AMRO CLEARING HONG KONG LTD	1.60	26-03-11
167		CHONG HING SECURITIES LTD	0.40	26-03-11
168		FUTU SECURITIES INTERNATIONAL	-0.30	26-03-11
169		PO KAY SECURITIES & SHARES CO LTD	-0.40	26-03-11
170		BANK OF CHINA (HONG KONG) LTD	-0.70	26-03-11
171	26-03-11	BANK OF CHINA (HONG KONG) LTD	0.68	26-03-10
172		PO KAY SECURITIES & SHARES CO LTD	0.40	26-03-09
173		EVERBRIGHT SECURITIES INVESTMENT	0.26	26-03-09
174		FUTU SECURITIES INTERNATIONAL	0.26	26-03-10
175		LONG BRIDGE HK LTD	-0.35	26-03-10
176		ABN AMRO CLEARING HONG KONG LTD	-2.04	26-03-10
177	26-03-10	ABN AMRO CLEARING HONG KONG LTD	1.09	26-03-09
178		SOUTH CHINA SECURITIES LTD	-2.41	25-10-08
179	26-03-09	ABN AMRO CLEARING HONG KONG LTD	1.36	26-03-06
180		EVERBRIGHT SECURITIES INVESTMENT	0.93	26-03-06
181		CITIBANK N.A.	0.39	26-03-04
182		DAH SING SECURITIES LTD	0.27	26-03-05
183		NANYANG COMMERCIAL BANK LTD	-0.28	26-02-23
184		PO KAY SECURITIES & SHARES CO LTD	-0.65	26-02-09
185		FUTU SECURITIES INTERNATIONAL	-0.75	26-03-06
186		BANK OF CHINA (HONG KONG) LTD	-0.84	26-03-06
187	26-03-06	FUTU SECURITIES INTERNATIONAL	0.88	26-03-05
188		ABN AMRO CLEARING HONG KONG LTD	-0.94	26-03-05
189	26-03-05	ABN AMRO CLEARING HONG KONG LTD	1.24	26-03-04
190		FUTU SECURITIES INTERNATIONAL	-0.35	26-03-04
191		BANK OF CHINA (HONG KONG) LTD	-0.50	26-03-04
192	26-03-04	FUTU SECURITIES INTERNATIONAL	1.96	26-03-03
193		KAI YIN SECURITIES LTD	0.97	26-03-03
194		ABN AMRO CLEARING HONG KONG LTD	-3.35	26-03-03
195	26-03-03	ABN AMRO CLEARING HONG KONG LTD	1.47	26-03-02
196		EVERBRIGHT SECURITIES INVESTMENT	0.34	26-03-02
197		LONG BRIDGE HK LTD	0.28	26-03-02
198		KAI YIN SECURITIES LTD	-0.29	26-02-23
199	26-03-02	ABN AMRO CLEARING HONG KONG LTD	1.31	26-02-27
200		FUTU SECURITIES INTERNATIONAL	0.35	26-02-27
201		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-02-27
202		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	26-02-27
203		BANK OF CHINA (HONG KONG) LTD	-0.36	26-02-27
204		CHONG HING SECURITIES LTD	-0.41	26-02-27
205	26-02-27	ABN AMRO CLEARING HONG KONG LTD	1.25	26-02-26
206	26-02-26	CHONG HING SECURITIES LTD	0.42	26-02-24
207		ABN AMRO CLEARING HONG KONG LTD	-1.78	26-02-25
208	26-02-25	EVERBRIGHT SECURITIES INVESTMENT	0.43	26-02-23
209		SANFULL SECURITIES LTD	0.28	25-12-04
210		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-02-24
211	26-02-24	ABN AMRO CLEARING HONG KONG LTD	1.17	26-02-23
212		BANK OF CHINA (HONG KONG) LTD	0.44	26-02-23
213		CHONG HING SECURITIES LTD	-0.44	26-02-23
214		DAH SING SECURITIES LTD	-0.90	26-02-23
215	26-02-23	DAH SING SECURITIES LTD	0.90	26-02-11
216		ABN AMRO CLEARING HONG KONG LTD	0.72	26-02-20
217		EVERBRIGHT SECURITIES INVESTMENT	0.44	26-02-20
218		CHONG HING SECURITIES LTD	0.44	26-02-11
219		FUTU SECURITIES INTERNATIONAL	-0.46	26-02-20
220		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-02-20
221		VICTORY SECURITIES CO LTD	-1.02	25-11-11
222	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.68	26-02-13
223		EVERBRIGHT SECURITIES INVESTMENT	0.58	26-02-11
224		ABN AMRO CLEARING HONG KONG LTD	0.55	26-02-13
225		FUTU SECURITIES INTERNATIONAL	0.53	26-02-13
226	26-02-13	THE HONGKONG AND SHANGHAI BANKING	7.45	26-02-12
227		BANK OF CHINA (HONG KONG) LTD	-0.57	26-02-12
228		ABN AMRO CLEARING HONG KONG LTD	-6.42	26-02-12
229	26-02-12	ABN AMRO CLEARING HONG KONG LTD	2.53	26-02-11
230		CGS INTERNATIONAL SECURITIES HK LTD	-0.36	26-02-11
231		ZHONGCAI SECURITIES LTD	-0.39	26-02-11
232		FUTU SECURITIES INTERNATIONAL	-0.41	26-02-11
233		THE HONGKONG AND SHANGHAI BANKING	-0.97	26-02-11
234	26-02-11	ABN AMRO CLEARING HONG KONG LTD	15.04	26-02-10
235		EVERBRIGHT SECURITIES INVESTMENT	0.87	26-02-02
236		CGS INTERNATIONAL SECURITIES HK LTD	0.49	26-01-22
237		TAI FUNG KUENTAI SECURITIES CO LTD	0.41	26-02-10
238		TIGER BROKERS (HK) GLOBAL LTD	0.38	26-02-09
239		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-02-10
240		LONG BRIDGE HK LTD	-0.28	26-02-10
241		FUTU SECURITIES INTERNATIONAL	-0.35	26-02-10
242		DAH SING SECURITIES LTD	-0.43	26-02-10
243		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	26-02-10
244		BOCI SECURITIES LTD	-0.47	26-02-10
245		ZHONGCAI SECURITIES LTD	-0.55	26-02-10
246		CATHAY SECURITIES (HONG KONG) LTD	-0.59	25-11-11
247		CHONG HING SECURITIES LTD	-0.65	26-02-10
248		THE HONGKONG AND SHANGHAI BANKING	-1.57	26-02-10
249		BANK OF CHINA (HONG KONG) LTD	-12.43	26-02-10
250	26-02-10	FUTU SECURITIES INTERNATIONAL	12.52	26-02-09
251		BANK OF CHINA (HONG KONG) LTD	12.19	26-02-09
252		THE HONGKONG AND SHANGHAI BANKING	8.15	26-02-09
253		KAI YIN SECURITIES LTD	2.29	26-02-04
254		BOCI SECURITIES LTD	1.60	26-02-09
255		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	26-02-09
256		CHONG HING SECURITIES LTD	0.72	26-02-09
257		LONG BRIDGE HK LTD	0.64	26-02-09
258		DAH SING SECURITIES LTD	0.48	26-02-02
259		CELESTIAL SECURITIES LTD	0.41	26-01-16
260		CITIBANK N.A.	0.40	26-02-05
261		INTERACTIVE BROKERS HONG KONG LTD	0.35	26-02-09
262		NANYANG COMMERCIAL BANK LTD	0.26	26-02-03
263		BETA INTERNATIONAL SECURITIES LIMITED	-0.36	26-02-09
264		ZHONGCAI SECURITIES LTD	-0.60	26-02-09
265		ABN AMRO CLEARING HONG KONG LTD	-41.70	26-02-09
266	26-02-09	ABN AMRO CLEARING HONG KONG LTD	29.07	26-02-06
267		BANK OF CHINA (HONG KONG) LTD	8.78	26-02-06
268		THE HONGKONG AND SHANGHAI BANKING	3.53	26-02-06
269		PO KAY SECURITIES & SHARES CO LTD	0.92	26-02-03
270		FUTU SECURITIES INTERNATIONAL	0.57	26-02-06
271		BETA INTERNATIONAL SECURITIES LIMITED	0.37	26-02-06
272		BOCI SECURITIES LTD	-0.89	26-02-06
273	26-02-06	ABN AMRO CLEARING HONG KONG LTD	9.99	26-02-05
274		THE HONGKONG AND SHANGHAI BANKING	1.86	26-02-05
275		FUTU SECURITIES INTERNATIONAL	1.17	26-02-05
276		BANK OF CHINA (HONG KONG) LTD	0.86	26-02-05
277		CHONG HING SECURITIES LTD	0.30	26-02-04
278	26-02-05	ABN AMRO CLEARING HONG KONG LTD	6.63	26-02-04
279		THE HONGKONG AND SHANGHAI BANKING	1.05	26-02-04
280		FUTU SECURITIES INTERNATIONAL	0.63	26-02-04
281		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	26-02-04
282		BANK OF CHINA (HONG KONG) LTD	-0.50	26-02-04
283	26-02-04	KAI YIN SECURITIES LTD	1.43	26-02-03
284		ABN AMRO CLEARING HONG KONG LTD	1.19	26-02-03
285		BANK OF CHINA (HONG KONG) LTD	0.50	26-02-03
286		BETA INTERNATIONAL SECURITIES LIMITED	-0.87	26-02-03
287		THE HONGKONG AND SHANGHAI BANKING	-0.97	26-02-03
288	26-02-03	KAI YIN SECURITIES LTD	11.69	26-02-02
289		THE HONGKONG AND SHANGHAI BANKING	3.74	26-02-02
290		BANK OF CHINA (HONG KONG) LTD	2.41	26-02-02
291		PO KAY SECURITIES & SHARES CO LTD	1.51
292		ZHONGCAI SECURITIES LTD	1.33	26-01-28
293		BOCI SECURITIES LTD	0.67	26-02-02
294		LONG BRIDGE HK LTD	0.66	26-02-02
295		BETA INTERNATIONAL SECURITIES LIMITED	0.51	26-02-02
296		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	26-02-02
297		NANYANG COMMERCIAL BANK LTD	0.30	25-11-27
298		FUTU SECURITIES INTERNATIONAL	-0.43	26-02-02
299		GRANSING SECURITIES CO., LIMITED	-0.61	26-01-30
300		ABN AMRO CLEARING HONG KONG LTD	-20.21	26-02-02
301	26-02-02	ABN AMRO CLEARING HONG KONG LTD	15.25	26-01-30
302		THE HONGKONG AND SHANGHAI BANKING	0.82	26-01-30
303		BETA INTERNATIONAL SECURITIES LIMITED	0.57	26-01-30
304		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	26-01-30
305		EVERBRIGHT SECURITIES INVESTMENT	0.27	26-01-23
306	26-01-30	ABN AMRO CLEARING HONG KONG LTD	2.76	26-01-29
307		KAI YIN SECURITIES LTD	0.97	26-01-29
308		GRANSING SECURITIES CO., LIMITED	0.61	26-01-19
309		THE HONGKONG AND SHANGHAI BANKING	0.39	26-01-29
310		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	26-01-29
311		BETA INTERNATIONAL SECURITIES LIMITED	-0.57	26-01-29
312		HUAFU INTERNATIONAL SECURITIES LTD	-0.98	26-01-16
313	26-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	26-01-27
314		KAI YIN SECURITIES LTD	0.29	26-01-27
315		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-01-28
316		FUTU SECURITIES INTERNATIONAL	-0.33	26-01-28
317	26-01-28	BANK OF CHINA (HONG KONG) LTD	0.44	26-01-27
318		THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-27
319		BETA INTERNATIONAL SECURITIES LIMITED	-0.33	26-01-27
320		STAR RIVER SECURITIES LTD	-0.37	25-10-10
321		ZHONGCAI SECURITIES LTD	-0.43	26-01-16
322		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-01-27
323	26-01-27	KAI YIN SECURITIES LTD	2.61	26-01-23
324		BANK OF CHINA (HONG KONG) LTD	1.44	26-01-26
325		THE HONGKONG AND SHANGHAI BANKING	0.72	26-01-26
326		FUTU SECURITIES INTERNATIONAL	0.31	26-01-26
327		TAI FUNG KUENTAI SECURITIES CO LTD	0.31	26-01-21
328		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	26-01-26
329		ABN AMRO CLEARING HONG KONG LTD	-3.26	26-01-26
330	26-01-26	ABN AMRO CLEARING HONG KONG LTD	5.43	26-01-23
331		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	26-01-23
332		BOCI SECURITIES LTD	0.56	26-01-23
333		BANK OF CHINA (HONG KONG) LTD	0.36	26-01-23
334		BETA INTERNATIONAL SECURITIES LIMITED	-0.33	26-01-23
335	26-01-23	KAI YIN SECURITIES LTD	8.78	26-01-22
336		FUTU SECURITIES INTERNATIONAL	0.90	26-01-22
337		BETA INTERNATIONAL SECURITIES LIMITED	0.53	26-01-22
338		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	26-01-22
339		THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-22
340		ABN AMRO CLEARING HONG KONG LTD	-11.67	26-01-22
341	26-01-22	ABN AMRO CLEARING HONG KONG LTD	7.36	26-01-21
342		KAI YIN SECURITIES LTD	6.59	26-01-21
343		VALUABLE CAPITAL LTD	-0.29	26-01-21
344		FUTU SECURITIES INTERNATIONAL	-0.29	26-01-21
345		CITIBANK N.A.	-0.43	26-01-21
346		OCBC SECURITIES BROKERAGE (HK) LTD	-0.63	26-01-07
347		CGS INTERNATIONAL SECURITIES HK LTD	-0.75	26-01-15
348		THE HONGKONG AND SHANGHAI BANKING	-1.21	26-01-21
349	26-01-21	ABN AMRO CLEARING HONG KONG LTD	3.71	26-01-20
350		BOCI SECURITIES LTD	-0.47	26-01-20
351		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	26-01-20
352		INTERACTIVE BROKERS HONG KONG LTD	-0.88	26-01-20
353	26-01-20	BETA INTERNATIONAL SECURITIES LIMITED	0.71	26-01-19
354		BANK OF CHINA (HONG KONG) LTD	0.43	26-01-19
355		INTERACTIVE BROKERS HONG KONG LTD	0.28	26-01-19
356		FUTU SECURITIES INTERNATIONAL	-0.97	26-01-19
357		ABN AMRO CLEARING HONG KONG LTD	-1.05	26-01-19
358	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.94	26-01-16
359		INTERACTIVE BROKERS HONG KONG LTD	0.56	26-01-16
360		BANK OF CHINA (HONG KONG) LTD	0.39	26-01-16
361		ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-16
362		WELL LINK SECURITIES LTD	-0.25	25-12-29
363		GRANSING SECURITIES CO., LIMITED	-0.88	26-01-16
364	26-01-16	ABN AMRO CLEARING HONG KONG LTD	1.61	26-01-15
365		HUAFU INTERNATIONAL SECURITIES LTD	1.08
366		GRANSING SECURITIES CO., LIMITED	0.97
367		CITIBANK N.A.	0.63	26-01-15
368		THE HONGKONG AND SHANGHAI BANKING	0.52	26-01-15
369		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-01-15
370		THE BANK OF EAST ASIA LTD	-0.26	25-12-18
371		BOCI SECURITIES LTD	-0.43	26-01-12
372		FUTU SECURITIES INTERNATIONAL	-0.53	26-01-15
373		BETA INTERNATIONAL SECURITIES LIMITED	-0.60	26-01-15
374		BANK OF CHINA (HONG KONG) LTD	-1.18	26-01-15
375		KAI YIN SECURITIES LTD	-2.10	26-01-15
376	26-01-15	CGS INTERNATIONAL SECURITIES HK LTD	0.83
377		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-14
378		EVERBRIGHT SECURITIES INVESTMENT	-0.49	25-12-03
379		BETA INTERNATIONAL SECURITIES LIMITED	-0.54	26-01-14
380	26-01-14	KAI YIN SECURITIES LTD	2.95	26-01-12
381		FUTU SECURITIES INTERNATIONAL	1.99	26-01-13
382		THE HONGKONG AND SHANGHAI BANKING	1.65	26-01-13
383		BANK OF CHINA (HONG KONG) LTD	1.11	26-01-13
384		BETA INTERNATIONAL SECURITIES LIMITED	0.92	26-01-13
385		YUNFENG SECURITIES LTD	-0.34	25-11-24
386		ABN AMRO CLEARING HONG KONG LTD	-7.61	26-01-13
387	26-01-13	ABN AMRO CLEARING HONG KONG LTD	10.55	26-01-12
388		BETA INTERNATIONAL SECURITIES LIMITED	-0.37	26-01-12
389		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-01-12
390		FUTU SECURITIES INTERNATIONAL	-1.45	26-01-12
391	26-01-12	KAI YIN SECURITIES LTD	26.09	26-01-06
392		FUTU SECURITIES INTERNATIONAL	1.12	26-01-09
393		BETA INTERNATIONAL SECURITIES LIMITED	0.48	26-01-09
394		THE HONGKONG AND SHANGHAI BANKING	0.48	26-01-09
395		BANK OF CHINA (HONG KONG) LTD	0.29	26-01-09
396		HAFOO SECURITIES LTD	0.27	26-01-09
397		ABN AMRO CLEARING HONG KONG LTD	-5.51	26-01-09
398	26-01-09	ABN AMRO CLEARING HONG KONG LTD	3.73	26-01-08
399		FUTU SECURITIES INTERNATIONAL	1.38	26-01-08
400		ZIRCON SECURITIES (HK) LTD	-0.33	26-01-08
401		ZHONGCAI SECURITIES LTD	-0.39	25-12-22
402		BETA INTERNATIONAL SECURITIES LIMITED	-1.18	26-01-08
403	26-01-08	FUTU SECURITIES INTERNATIONAL	1.69	26-01-07
404		ABN AMRO CLEARING HONG KONG LTD	1.34	26-01-07
405		BANK OF COMMUNICATIONS TRUSTEE LTD	1.07	26-01-05
406		BRIGHT SMART SECURITIES INTERNATIONAL	1.02	26-01-05
407		BANK OF CHINA (HONG KONG) LTD	-0.57	26-01-07
408	26-01-07	FUTU SECURITIES INTERNATIONAL	19.79	26-01-06
409		ABN AMRO CLEARING HONG KONG LTD	9.87	26-01-06
410		THE HONGKONG AND SHANGHAI BANKING	5.61	26-01-06
411		BANK OF CHINA (HONG KONG) LTD	3.87	26-01-06
412		BOCI SECURITIES LTD	3.63	26-01-06
413		VALUABLE CAPITAL LTD	2.84	26-01-06
414		DAH SING SECURITIES LTD	1.92	26-01-06
415		INTERACTIVE BROKERS HONG KONG LTD	1.56	26-01-05
416		BETA INTERNATIONAL SECURITIES LIMITED	1.53	26-01-06
417		CITIBANK N.A.	1.50	26-01-05
418		LONG BRIDGE HK LTD	1.30	26-01-06
419		OCBC SECURITIES BROKERAGE (HK) LTD	1.27	25-12-30
420		CHIEF SECURITIES LTD	0.86	26-01-06
421		TIGER BROKERS (HK) GLOBAL LTD	0.54	26-01-05
422		ZIRCON SECURITIES (HK) LTD	0.32	26-01-06
423	26-01-05	CHIEF SECURITIES LTD	-0.53	26-01-02
424		TIGER BROKERS (HK) GLOBAL LTD	-0.55	26-01-02
425		TAI FUNG KUENTAI SECURITIES CO LTD	-0.86	25-11-04
426		BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	25-12-23
427		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.04	25-12-30
428		LONG BRIDGE HK LTD	-1.15	26-01-02
429		CITIBANK N.A.	-1.42	26-01-02
430		INTERACTIVE BROKERS HONG KONG LTD	-1.45	26-01-02
431		BETA INTERNATIONAL SECURITIES LIMITED	-1.54	26-01-02
432		DAH SING SECURITIES LTD	-2.71	25-12-22
433		VALUABLE CAPITAL LTD	-2.80	26-01-02
434		BOCI SECURITIES LTD	-3.54	26-01-02
435		BANK OF CHINA (HONG KONG) LTD	-4.51	26-01-02
436		THE HONGKONG AND SHANGHAI BANKING	-5.22	26-01-02
437		FUTU SECURITIES INTERNATIONAL	-17.14	26-01-02
438		ABN AMRO CLEARING HONG KONG LTD	-17.98	26-01-02
439		KAI YIN SECURITIES LTD	-24.63	25-12-22
440	26-01-02	ABN AMRO CLEARING HONG KONG LTD	6.71	25-12-30
441		BOCI SECURITIES LTD	1.05	25-12-30
442		BETA INTERNATIONAL SECURITIES LIMITED	-0.30	25-12-30
443	25-12-30	ABN AMRO CLEARING HONG KONG LTD	1.94	25-12-29
444		BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	25-12-29
445		BANK OF CHINA (HONG KONG) LTD	0.40	25-12-29
446		BETA INTERNATIONAL SECURITIES LIMITED	0.36	25-12-29
447		LUK FOOK SECURITIES (HK) LTD	-0.26	25-12-18
448		EMPEROR SECURITIES LTD	-0.65	25-11-19
449		HAFOO SECURITIES LTD	-1.20	25-12-16
450	25-12-29	FUTU SECURITIES INTERNATIONAL	0.66	25-12-23
451		BOCI SECURITIES LTD	0.45	25-12-23
452		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-12-19
453		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	25-12-22
454		BETA INTERNATIONAL SECURITIES LIMITED	-0.35	25-12-22
455		BANK OF CHINA (HONG KONG) LTD	-0.50	25-12-23
456		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-12-23
457	25-12-23	FUTU SECURITIES INTERNATIONAL	3.01	25-12-22
458		ABN AMRO CLEARING HONG KONG LTD	2.50	25-12-22
459		BANK OF CHINA (HONG KONG) LTD	0.75	25-12-22
460		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-12-22
461	25-12-22	KAI YIN SECURITIES LTD	17.47	25-12-19
462		UBS SECURITIES HONG KONG LTD	2.18
463		BETA INTERNATIONAL SECURITIES LIMITED	0.68	25-12-19
464		DAH SING SECURITIES LTD	0.62	25-12-19
465		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	25-12-19
466		FUTU SECURITIES INTERNATIONAL	-0.47	25-12-19
467		ABN AMRO CLEARING HONG KONG LTD	-21.34	25-12-19
468	25-12-19	ABN AMRO CLEARING HONG KONG LTD	25.40	25-12-18
469		KAI YIN SECURITIES LTD	1.50	25-12-18
470		FUTU SECURITIES INTERNATIONAL	-0.67	25-12-18
471		DAH SING SECURITIES LTD	-0.77	25-12-18
472		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.77	25-12-18
473		LONG BRIDGE HK LTD	-1.41	25-12-18
474	25-12-18	KAI YIN SECURITIES LTD	13.15	25-12-11
475		BANK OF CHINA (HONG KONG) LTD	1.41	25-12-17
476		FUTU SECURITIES INTERNATIONAL	0.90	25-12-17
477		LONG BRIDGE HK LTD	0.87	25-12-17
478		BETA INTERNATIONAL SECURITIES LIMITED	0.85	25-12-17
479		DAH SING SECURITIES LTD	0.84	25-12-17
480		TSE'S SECURITIES LTD	0.54	25-12-15
481		CHONG HING SECURITIES LTD	0.52	25-12-17
482		BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	25-11-25
483		VALUABLE CAPITAL LTD	0.31	25-12-17
484		USMART SECURITIES LTD	-0.53	25-12-17
485		ABN AMRO CLEARING HONG KONG LTD	-20.66	25-12-17
486	25-12-17	ABN AMRO CLEARING HONG KONG LTD	18.20	25-12-16
487		BETA INTERNATIONAL SECURITIES LIMITED	0.95	25-12-16
488		LONG BRIDGE HK LTD	0.75	25-12-16
489		CHIYU BANKING CORPORATION LTD	0.73	25-08-14
490		USMART SECURITIES LTD	0.68	25-12-16
491		FUTU SECURITIES INTERNATIONAL	0.52	25-12-16
492		BANK OF CHINA (HONG KONG) LTD	0.38	25-12-16
493	25-12-16	FUTU SECURITIES INTERNATIONAL	0.76	25-12-15
494		CHIEF SECURITIES LTD	0.59	25-12-01
495		CITIBANK N.A.	0.34	25-12-15
496		LONG BRIDGE HK LTD	-0.37	25-12-15
497		BETA INTERNATIONAL SECURITIES LIMITED	-0.55	25-12-15
498		BANK OF CHINA (HONG KONG) LTD	-0.77	25-12-15
499	25-12-15	HGNH INTERNATIONAL SECURITIES CO LTD	3.76
500		HAFOO SECURITIES LTD	1.09	25-12-09
501		BETA INTERNATIONAL SECURITIES LIMITED	0.46	25-12-12
502		FUTU SECURITIES INTERNATIONAL	0.42	25-12-12
503		LONG BRIDGE HK LTD	0.41	25-12-12
504		CHINA CONSTRUCTION BANK (ASIA)	-0.28	25-11-28
505		TSE'S SECURITIES LTD	-0.43	25-11-21
506		DAH SING SECURITIES LTD	-0.58	25-12-01
507		ABN AMRO CLEARING HONG KONG LTD	-6.35	25-12-12
508	25-12-12	ABN AMRO CLEARING HONG KONG LTD	1.18	25-12-11
509		FUTU SECURITIES INTERNATIONAL	-0.51	25-12-11
510		BETA INTERNATIONAL SECURITIES LIMITED	-0.83	25-12-11
511	25-12-11	ABN AMRO CLEARING HONG KONG LTD	14.44	25-12-10
512		BANK OF CHINA (HONG KONG) LTD	0.77	25-12-10
513		KAI YIN SECURITIES LTD	-15.94	25-12-05
514	25-12-10	FUTU SECURITIES INTERNATIONAL	1.26	25-12-09
515		BETA INTERNATIONAL SECURITIES LIMITED	0.53	25-12-09
516		CMB WING LUNG BANK LTD	0.26	25-12-08
517		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-12-09
518	25-12-09	BOCI SECURITIES LTD	0.80	25-12-08
519		FUTU SECURITIES INTERNATIONAL	0.77	25-12-08
520		THE HONGKONG AND SHANGHAI BANKING	0.65	25-12-08
521		ABN AMRO CLEARING HONG KONG LTD	-2.62	25-12-08
522	25-12-08	ABN AMRO CLEARING HONG KONG LTD	3.30	25-12-05
523		FUTU SECURITIES INTERNATIONAL	1.06	25-12-05
524		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-12-05
525		BETA INTERNATIONAL SECURITIES LIMITED	-0.32	25-12-05
526		WELL LINK SECURITIES LTD	-0.40	25-12-05
527	25-12-05	THE HONGKONG AND SHANGHAI BANKING	1.01	25-12-04
528		BRIGHT SMART SECURITIES INTERNATIONAL	0.72	25-12-03
529		BANK OF CHINA (HONG KONG) LTD	0.54	25-12-04
530		ABN AMRO CLEARING HONG KONG LTD	0.38	25-12-04
531		THE BANK OF EAST ASIA LTD	-0.34	25-12-01
532		BETA INTERNATIONAL SECURITIES LIMITED	-0.72	25-12-04
533		FUTU SECURITIES INTERNATIONAL	-1.24	25-12-04
534	25-12-04	FUTU SECURITIES INTERNATIONAL	1.23	25-12-03
535		ABN AMRO CLEARING HONG KONG LTD	0.62	25-12-03
536		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-12-03
537		BANK OF CHINA (HONG KONG) LTD	-0.76	25-12-03
538		CMB INTERNATIONAL SECURITIES LTD	-0.91	25-11-19
539	25-12-03	KAI YIN SECURITIES LTD	9.90	25-11-28
540		BANK OF CHINA (HONG KONG) LTD	1.09	25-12-02
541		THE HONGKONG AND SHANGHAI BANKING	0.52	25-12-02
542		BETA INTERNATIONAL SECURITIES LIMITED	0.40	25-12-02
543		CHINA MERCHANTS BANK CO LTD	-0.26	25-12-01
544		BOCI SECURITIES LTD	-0.88	25-12-01
545		FUTU SECURITIES INTERNATIONAL	-2.70	25-12-02
546		ABN AMRO CLEARING HONG KONG LTD	-9.13	25-12-02
547	25-12-02	ABN AMRO CLEARING HONG KONG LTD	6.32	25-12-01
548		THE HONGKONG AND SHANGHAI BANKING	2.39	25-12-01
549		BETA INTERNATIONAL SECURITIES LIMITED	0.61	25-12-01
550		LONG BRIDGE HK LTD	0.32	25-12-01
551		EVERBRIGHT SECURITIES INVESTMENT	0.29	25-12-01
552		BANK OF CHINA (HONG KONG) LTD	-0.72	25-12-01
553	25-12-01	ABN AMRO CLEARING HONG KONG LTD	5.72	25-11-28
554		FUTU SECURITIES INTERNATIONAL	3.90	25-11-28
555		BOCI SECURITIES LTD	1.32	25-11-28
556		EVERBRIGHT SECURITIES INVESTMENT	1.00	25-11-27
557		CITIBANK N.A.	0.58	25-11-27
558		USMART SECURITIES LTD	-0.37	25-11-28
559		LONG BRIDGE HK LTD	-0.53	25-11-28
560		BETA INTERNATIONAL SECURITIES LIMITED	-1.44	25-11-28
561	25-11-28	BANK OF CHINA (HONG KONG) LTD	1.19	25-11-25
562		FUTU SECURITIES INTERNATIONAL	1.13	25-11-27
563		ZHONGCAI SECURITIES LTD	0.60	25-11-25
564		LONG BRIDGE HK LTD	0.55	25-11-27
565		USMART SECURITIES LTD	0.37	25-11-26
566		ABN AMRO CLEARING HONG KONG LTD	-3.96	25-11-27
567	25-11-27	ABN AMRO CLEARING HONG KONG LTD	3.30	25-11-26
568		OCBC SECURITIES BROKERAGE (HK) LTD	2.09	25-11-26
569		KAI YIN SECURITIES LTD	0.72	25-11-26
570		THE HONGKONG AND SHANGHAI BANKING	0.49	25-11-26
571		BOCI SECURITIES LTD	0.37	25-11-26
572		CHINA CONSTRUCTION BANK (ASIA)	0.29	25-11-26
573		FUTU SECURITIES INTERNATIONAL	-0.29	25-11-26
574		TELECOM KING SECURITIES LTD	-0.32	25-11-26
575		KGI ASIA LTD	-0.42	25-11-24
576		LONG BRIDGE HK LTD	-0.51	25-11-26
577		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.90	25-11-21
578	25-11-26	DAH SING SECURITIES LTD	1.36	25-11-24
579		LONG BRIDGE HK LTD	0.80	25-11-25
580		TIGER BROKERS (HK) GLOBAL LTD	0.32	25-11-25
581		FUTU SECURITIES INTERNATIONAL	-0.30	25-11-25
582		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-25
583		CHINA CONSTRUCTION BANK (ASIA)	-0.50	25-11-25
584		BETA INTERNATIONAL SECURITIES LIMITED	-0.73	25-11-25
585		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-11-25
586	25-11-25	KAI YIN SECURITIES LTD	9.12	25-11-20
587		FUTU SECURITIES INTERNATIONAL	2.59	25-11-24
588		THE HONGKONG AND SHANGHAI BANKING	1.77	25-11-24
589		BETA INTERNATIONAL SECURITIES LIMITED	1.44	25-11-24
590		VALUABLE CAPITAL LTD	0.56	25-11-24
591		CHINA CONSTRUCTION BANK (ASIA)	0.42	25-11-24
592		BOCI SECURITIES LTD	0.37	25-11-24
593		WELL LINK SECURITIES LTD	-0.46	25-11-21
594		LONG BRIDGE HK LTD	-0.56	25-11-24
595		TIGER BROKERS (HK) GLOBAL LTD	-0.77	25-11-20
596		CITIBANK N.A.	-1.19	25-11-20
597		BANK OF CHINA (HONG KONG) LTD	-2.35	25-11-21
598		ABN AMRO CLEARING HONG KONG LTD	-12.58	25-11-24
599	25-11-24	BANK OF COMMUNICATIONS TRUSTEE LTD	1.05	25-04-14
600		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-11-20
601		LONG BRIDGE HK LTD	-0.57	25-11-21
602		DAH SING SECURITIES LTD	-0.74	25-11-21
603		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-11-21
604		CHINA MERCHANTS BANK CO LTD	-1.42	25-11-21
605		INTERACTIVE BROKERS HONG KONG LTD	-1.61	25-11-21
606		BOCI SECURITIES LTD	-1.78	25-11-21
607		OCBC SECURITIES BROKERAGE (HK) LTD	-2.44	25-11-20
608		VALUABLE CAPITAL LTD	-2.56	25-11-21
609		ZHONGCAI SECURITIES LTD	-2.82	25-11-20
610		ABN AMRO CLEARING HONG KONG LTD	-3.66	25-11-21
611		FUTU SECURITIES INTERNATIONAL	-14.97	25-11-21
612	25-11-21	ABN AMRO CLEARING HONG KONG LTD	11.61	25-11-20
613		CHINA MERCHANTS BANK CO LTD	1.40	25-11-05
614		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.90	25-10-22
615		YUNFENG SECURITIES LTD	-0.34	25-11-20
616		DBS BANK (HONG KONG) LTD	-0.36	25-11-20
617		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-20
618		FUTU SECURITIES INTERNATIONAL	-0.42	25-11-20
619		BANK OF CHINA (HONG KONG) LTD	-0.54	25-11-20
620		DAH SING SECURITIES LTD	-0.66	25-11-20
621		BETA INTERNATIONAL SECURITIES LIMITED	-0.72	25-11-20
622		WELL LINK SECURITIES LTD	-0.90	25-11-20
623		LONG BRIDGE HK LTD	-1.27	25-11-20
624	25-11-20	BETA INTERNATIONAL SECURITIES LIMITED	1.11	25-11-19
625		WELL LINK SECURITIES LTD	0.90	25-11-18
626		DAH SING SECURITIES LTD	0.84	25-11-19
627		YUNFENG SECURITIES LTD	0.81	25-11-19
628		FUTU SECURITIES INTERNATIONAL	0.77	25-11-19
629		VALUABLE CAPITAL LTD	0.54	25-11-19
630		TELECOM KING SECURITIES LTD	0.44	25-11-18
631		THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-19
632		KAI YIN SECURITIES LTD	-0.27	25-11-10
633		BANK OF CHINA (HONG KONG) LTD	-0.61	25-11-19
634		BRIGHT SMART SECURITIES INTERNATIONAL	-1.57	25-11-19
635		ABN AMRO CLEARING HONG KONG LTD	-3.65	25-11-19
636	25-11-19	BANK OF CHINA (HONG KONG) LTD	1.10	25-11-18
637		VALUABLE CAPITAL LTD	0.88	25-11-18
638		BETA INTERNATIONAL SECURITIES LIMITED	0.81	25-11-18
639		DAH SING SECURITIES LTD	0.54	25-11-18
640		EMPEROR SECURITIES LTD	0.44	25-10-30
641		KGI ASIA LTD	0.36
642		THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-18
643		CMB INTERNATIONAL SECURITIES LTD	0.36	25-11-13
644		FOSUN INTERNATIONAL SECURITIES LTD	-0.57	25-11-18
645		FUTU SECURITIES INTERNATIONAL	-0.75	25-11-18
646		BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	25-11-18
647		ABN AMRO CLEARING HONG KONG LTD	-3.23	25-11-18
648	25-11-18	VALUABLE CAPITAL LTD	4.62	25-11-17
649		FUTU SECURITIES INTERNATIONAL	1.57	25-11-17
650		LONG BRIDGE HK LTD	1.03	25-11-17
651		BANK OF CHINA (HONG KONG) LTD	0.92	25-11-17
652		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-11-17
653		FOSUN INTERNATIONAL SECURITIES LTD	0.70	25-11-17
654		THE HONGKONG AND SHANGHAI BANKING	0.54	25-11-17
655		WELL LINK SECURITIES LTD	0.53	25-11-17
656		BOCI SECURITIES LTD	0.40	25-11-17
657		DAH SING SECURITIES LTD	0.40	25-11-17
658		CHINA CONSTRUCTION BANK (ASIA)	0.27	25-11-05
659		BETA INTERNATIONAL SECURITIES LIMITED	0.27	25-11-17
660		CMB WING LUNG BANK LTD	-0.25	25-11-17
661		TELECOM KING SECURITIES LTD	-0.31	25-11-17
662		NEW HARVEST WEALTH SECURITIES COMPANY	-0.62	25-09-23
663		ABN AMRO CLEARING HONG KONG LTD	-2.76	25-11-17
664	25-11-17	ABN AMRO CLEARING HONG KONG LTD	9.45	25-11-14
665		TELECOM KING SECURITIES LTD	0.37	25-11-06
666		LONG BRIDGE HK LTD	-0.70	25-11-14
667		BANK OF CHINA (HONG KONG) LTD	-1.80	25-11-13
668	25-11-14	ABN AMRO CLEARING HONG KONG LTD	8.05	25-11-13
669		DAH SING SECURITIES LTD	0.54	25-11-13
670	25-11-13	BANK OF CHINA (HONG KONG) LTD	2.70	25-11-12
671		ZHONGCAI SECURITIES LTD	0.77	25-11-11
672		DAH SING SECURITIES LTD	0.58	25-11-12
673		LONG BRIDGE HK LTD	0.50	25-11-12
674		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-11-12
675		FUTU SECURITIES INTERNATIONAL	-1.24	25-11-12
676		ABN AMRO CLEARING HONG KONG LTD	-4.45	25-11-12
677	25-11-12	FUTU SECURITIES INTERNATIONAL	1.94	25-11-11
678		CITIBANK N.A.	0.56	25-11-11
679		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-11-11
680		CMB INTERNATIONAL SECURITIES LTD	0.30	25-11-11
681		BANK OF CHINA (HONG KONG) LTD	-1.09	25-11-11
682		ABN AMRO CLEARING HONG KONG LTD	-2.25	25-11-11
683	25-11-11	BANK OF CHINA (HONG KONG) LTD	0.72	25-11-10
684		DAH SING SECURITIES LTD	0.71	25-11-04
685		FUTU SECURITIES INTERNATIONAL	0.49	25-11-10
686		TIGER BROKERS (HK) GLOBAL LTD	0.41	25-11-07
687		BOCI SECURITIES LTD	0.36	25-11-10
688		WELL LINK SECURITIES LTD	0.33	25-11-07
689		ABN AMRO CLEARING HONG KONG LTD	-3.60	25-11-10
690	25-11-10	FUTU SECURITIES INTERNATIONAL	0.31	25-11-07
691		KAI YIN SECURITIES LTD	0.27
692		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-07
693		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-11-07
694	25-11-07	FUTU SECURITIES INTERNATIONAL	0.92	25-11-06
695		ABN AMRO CLEARING HONG KONG LTD	-1.81	25-11-06
696	25-11-06	ABN AMRO CLEARING HONG KONG LTD	8.36	25-11-05
697		CITIBANK N.A.	1.02	25-11-05
698		TELECOM KING SECURITIES LTD	-0.28	25-11-05
699	25-11-05	TELECOM KING SECURITIES LTD	0.28	25-10-31
700		CHINA CONSTRUCTION BANK (ASIA)	-0.67	25-11-03
701		OCBC SECURITIES BROKERAGE (HK) LTD	-1.26	25-10-22
702	25-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-11-03
703		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-11-03
704		FUTU SECURITIES INTERNATIONAL	-1.34	25-11-03
705	25-11-03	BANK OF CHINA (HONG KONG) LTD	0.73	25-10-31
706		CHINA CONSTRUCTION BANK (ASIA)	0.61	25-10-30
707		ZHONGCAI SECURITIES LTD	0.40	25-10-30
708		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-10-30
709		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-30
710		BOCI SECURITIES LTD	-0.45	25-10-31
711		FUTU SECURITIES INTERNATIONAL	-0.50	25-10-31
712		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-10-31
713		INTERACTIVE BROKERS HONG KONG LTD	-1.45	25-10-30
714	25-10-31	TAI FUNG KUENTAI SECURITIES CO LTD	0.72	25-10-30
715		CATHAY SECURITIES (HONG KONG) LTD	0.34	25-10-30
716		TELECOM KING SECURITIES LTD	-0.29	25-10-27
717		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	25-10-22
718		FUTU SECURITIES INTERNATIONAL	-3.18	25-10-30
719		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-10-30
720	25-10-30	FUTU SECURITIES INTERNATIONAL	4.25	25-10-28
721		ABN AMRO CLEARING HONG KONG LTD	2.59	25-10-28
722		INTERACTIVE BROKERS HONG KONG LTD	1.74	25-10-21
723		THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-28
724		VICTORY SECURITIES CO LTD	0.50	25-09-26
725		CHINA CONSTRUCTION BANK (ASIA)	0.35	25-08-25
726		TAI FUNG KUENTAI SECURITIES CO LTD	-0.42	25-10-28
727		BOCI SECURITIES LTD	-0.48	25-10-27
728		ZHONGCAI SECURITIES LTD	-0.59	25-10-27
729	25-10-28	ABN AMRO CLEARING HONG KONG LTD	9.14	25-10-27
730		LONG BRIDGE HK LTD	-0.37	25-10-27
731		TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-10-27
732		BANK OF CHINA (HONG KONG) LTD	-0.49	25-10-27
733		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-10-27
734		FUTU SECURITIES INTERNATIONAL	-3.77	25-10-27
735	25-10-27	BOCI SECURITIES LTD	0.59	25-10-23
736		CHINA MERCHANTS BANK CO LTD	0.51	25-10-23
737		FUTU SECURITIES INTERNATIONAL	0.32	25-10-24
738		LONG BRIDGE HK LTD	0.32	25-10-24
739		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-10-24
740		ABN AMRO CLEARING HONG KONG LTD	-2.29	25-10-24
741	25-10-23	FUTU SECURITIES INTERNATIONAL	1.40	25-10-22
742		LONG BRIDGE HK LTD	0.69	25-10-22
743		BANK OF CHINA (HONG KONG) LTD	0.47	25-10-22
744		TAI FUNG KUENTAI SECURITIES CO LTD	0.44
745		TELECOM KING SECURITIES LTD	0.27	25-10-22
746		WELL LINK SECURITIES LTD	-0.33	25-10-22
747		ZINVEST GLOBAL LTD	-0.39	25-10-22
748		ABN AMRO CLEARING HONG KONG LTD	-2.66	25-10-22
749	25-10-22	ZHONGCAI SECURITIES LTD	0.92	25-10-21
750		ABN AMRO CLEARING HONG KONG LTD	0.85	25-10-21
751		FUTU SECURITIES INTERNATIONAL	0.47	25-10-21
752		ZINVEST GLOBAL LTD	0.41	25-10-21
753		OCBC SECURITIES BROKERAGE (HK) LTD	0.40	25-10-21
754		TELECOM KING SECURITIES LTD	-0.27	25-10-21
755		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.77	25-10-16
756		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.79	25-10-10
757		LONG BRIDGE HK LTD	-0.86	25-10-21
758	25-10-21	ZHONGCAI SECURITIES LTD	3.34	25-10-20
759		INTERACTIVE BROKERS HONG KONG LTD	1.10	25-10-20
760		FUTU SECURITIES INTERNATIONAL	1.01	25-10-20
761		BOCI SECURITIES LTD	0.30	25-10-17
762		TSE'S SECURITIES LTD	-0.31	25-09-25
763		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-10-20
764		OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	25-10-20
765		ABN AMRO CLEARING HONG KONG LTD	-6.04	25-10-20
766	25-10-20	OCBC SECURITIES BROKERAGE (HK) LTD	1.10	25-10-16
767		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-10-16
768		ABN AMRO CLEARING HONG KONG LTD	-2.53	25-10-17
769	25-10-17	WELL LINK SECURITIES LTD	0.30	25-10-15
770		FUTU SECURITIES INTERNATIONAL	0.29	25-10-16
771		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-10-16
772		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-10-16
773	25-10-16	ABN AMRO CLEARING HONG KONG LTD	13.54	25-10-15
774		OCBC SECURITIES BROKERAGE (HK) LTD	0.49	25-10-15
775		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-10-15
776		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-10-15
777		LONG BRIDGE HK LTD	-0.55	25-10-15
778		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-10-15
779		BOCI SECURITIES LTD	-0.82	25-10-15
780		FUTU SECURITIES INTERNATIONAL	-4.52	25-10-15
781		ZHONGCAI SECURITIES LTD	-5.09	25-10-10
782	25-10-15	FUTU SECURITIES INTERNATIONAL	1.98	25-10-14
783		THE HONGKONG AND SHANGHAI BANKING	0.96	25-10-14
784		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	25-10-14
785		LONG BRIDGE HK LTD	0.30	25-10-14
786		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	25-10-14
787		ABN AMRO CLEARING HONG KONG LTD	-4.37	25-10-14
788	25-10-14	BRIGHT SMART SECURITIES INTERNATIONAL	2.09	25-10-13
789		FUTU SECURITIES INTERNATIONAL	0.34	25-10-13
790		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	25-10-10
791		ABN AMRO CLEARING HONG KONG LTD	-3.64	25-10-13
792	25-10-13	BOCI SECURITIES LTD	0.62	25-10-10
793		FUTU SECURITIES INTERNATIONAL	0.45	25-10-10
794		WELL LINK SECURITIES LTD	0.36	25-10-06
795		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-10-10
796		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-10-10
797	25-10-10	LONG BRIDGE HK LTD	1.00	25-10-09
798		ZHONGCAI SECURITIES LTD	0.84	25-10-08
799		BANK OF CHINA (HONG KONG) LTD	0.69	25-10-08
800		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-10-09
801		TELECOM KING SECURITIES LTD	0.25	25-10-09
802		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.26	25-10-09
803		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-10-09
804		FUTU SECURITIES INTERNATIONAL	-1.95	25-10-09
805	25-10-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62
806		FUTU SECURITIES INTERNATIONAL	0.54	25-10-08
807		ABN AMRO CLEARING HONG KONG LTD	-1.99	25-10-08
808	25-10-08	BANK OF CHINA (HONG KONG) LTD	0.63	25-10-06
809		ZHONGCAI SECURITIES LTD	0.50	25-09-30
810		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-10-06
811		SOUTH CHINA SECURITIES LTD	-0.77	25-07-17
812		FUTU SECURITIES INTERNATIONAL	-1.72	25-10-06
813	25-10-06	ABN AMRO CLEARING HONG KONG LTD	2.93	25-10-03
814		CATHAY SECURITIES (HONG KONG) LTD	-0.30	25-09-30
815		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-03
816		LONG BRIDGE HK LTD	-0.38	25-10-03
817		BOCI SECURITIES LTD	-0.42	25-09-30
818		FUTU SECURITIES INTERNATIONAL	-1.12	25-10-03
819	25-10-03	FUTU SECURITIES INTERNATIONAL	3.22	25-10-02
820		CMB WING LUNG BANK LTD	-0.28	25-09-24
821		LONG BRIDGE HK LTD	-0.47	25-10-02
822		BANK OF CHINA (HONG KONG) LTD	-1.33	25-10-02
823		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-10-02
824	25-10-02	FUTU SECURITIES INTERNATIONAL	0.83	25-09-30
825		BANK OF CHINA (HONG KONG) LTD	0.43	25-09-30
826		WELL LINK SECURITIES LTD	-0.93	25-09-30
827	25-09-30	ABN AMRO CLEARING HONG KONG LTD	10.28	25-09-29
828		FUTU SECURITIES INTERNATIONAL	3.47	25-09-29
829		WELL LINK SECURITIES LTD	1.30	25-09-15
830		BANK OF CHINA (HONG KONG) LTD	0.46	25-09-29
831		TELECOM KING SECURITIES LTD	-0.28	25-09-29
832	25-09-29	ABN AMRO CLEARING HONG KONG LTD	14.34	25-09-26
833		FUTU SECURITIES INTERNATIONAL	1.88	25-09-26
834		BANK OF CHINA (HONG KONG) LTD	0.76	25-09-26
835		LONG BRIDGE HK LTD	0.63	25-09-26
836		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-09-26
837		BOCI SECURITIES LTD	0.34	25-09-26
838		XIN YONGAN INTERNATIONAL SECURITIES	-0.66	25-09-23
839		THE HONGKONG AND SHANGHAI BANKING	-1.81	25-09-26
840	25-09-26	FUTU SECURITIES INTERNATIONAL	1.64	25-09-25
841		LONG BRIDGE HK LTD	0.37	25-09-25
842		BOCI SECURITIES LTD	0.33	25-09-19
843		ABN AMRO CLEARING HONG KONG LTD	-2.83	25-09-25
844	25-09-25	THE HONGKONG AND SHANGHAI BANKING	1.25	25-09-24
845		FUTU SECURITIES INTERNATIONAL	0.68	25-09-24
846		ABN AMRO CLEARING HONG KONG LTD	-1.78	25-09-24
847	25-09-24	LONG BRIDGE HK LTD	0.55	25-09-23
848		DAH SING SECURITIES LTD	-0.49	25-05-23
849		FUTU SECURITIES INTERNATIONAL	-0.58	25-09-23
850	25-09-23	FUTU SECURITIES INTERNATIONAL	1.69	25-09-22
851		BANK OF CHINA (HONG KONG) LTD	0.73	25-09-22
852		XIN YONGAN INTERNATIONAL SECURITIES	0.66	25-08-18
853		CHINA MERCHANTS BANK CO LTD	0.62	25-08-29
854		CITIBANK N.A.	-0.35	25-09-19
855		ABN AMRO CLEARING HONG KONG LTD	-2.66	25-09-22
856	25-09-22	FUTU SECURITIES INTERNATIONAL	7.45	25-09-19
857		THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-19
858		BANK OF CHINA (HONG KONG) LTD	-0.33	25-09-19
859		ZHONGCAI SECURITIES LTD	-0.38	25-09-08
860		ABN AMRO CLEARING HONG KONG LTD	-8.76	25-09-19
861	25-09-19	BANK OF CHINA (HONG KONG) LTD	0.65	25-09-18
862		CITIBANK N.A.	0.42	25-09-15
863		VALUABLE CAPITAL LTD	0.39	25-09-18
864		ABN AMRO CLEARING HONG KONG LTD	0.33	25-09-18
865		FUTU SECURITIES INTERNATIONAL	0.30	25-09-18
866		LONG BRIDGE HK LTD	-1.02	25-09-18
867		BOCI SECURITIES LTD	-1.18	25-09-17
868	25-09-18	FUTU SECURITIES INTERNATIONAL	0.76	25-09-17
869		TSE'S SECURITIES LTD	0.39	25-09-16
870		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-09-17
871	25-09-17	ABN AMRO CLEARING HONG KONG LTD	18.15	25-09-16
872		FUTU SECURITIES INTERNATIONAL	1.02	25-09-16
873	25-09-16	FUTU SECURITIES INTERNATIONAL	0.83	25-09-15
874		TSE'S SECURITIES LTD	0.49	25-08-20
875		NEW HARVEST WEALTH SECURITIES COMPANY	-0.34	25-08-07
876		ABN AMRO CLEARING HONG KONG LTD	-1.89	25-09-15
877	25-09-15	FUTU SECURITIES INTERNATIONAL	1.57	25-09-12
878		CITIBANK N.A.	0.58	25-09-03
879		THE BANK OF EAST ASIA LTD	0.35	25-09-12
880		ABN AMRO CLEARING HONG KONG LTD	-2.90	25-09-12
881	25-09-12	FUTU SECURITIES INTERNATIONAL	0.54	25-09-11
882		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-09-11
883	25-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-09-10
884	25-09-10	THE HONGKONG AND SHANGHAI BANKING	1.46	25-09-09
885		LONG BRIDGE HK LTD	0.37	25-09-09
886		BANK OF CHINA (HONG KONG) LTD	-0.35	25-09-09
887		CMB WING LUNG BANK LTD	-0.39	25-09-04
888		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-09-09
889	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.57	25-09-08
890		BANK OF CHINA (HONG KONG) LTD	0.40	25-09-05
891		LONG BRIDGE HK LTD	-0.43	25-09-08
892		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-09-08
893	25-09-08	BOCI SECURITIES LTD	1.18	25-09-03
894		LONG BRIDGE HK LTD	0.54	25-09-05
895		THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-02
896		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-09-05
897		FUTU SECURITIES INTERNATIONAL	-1.47	25-09-05
898		OCBC SECURITIES BROKERAGE (HK) LTD	-1.90	25-08-26
899	25-09-05	FUTU SECURITIES INTERNATIONAL	0.89	25-09-04
900		LONG BRIDGE HK LTD	0.42	25-09-04
901		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-09-04
902	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.49	25-09-03
903		FUTU SECURITIES INTERNATIONAL	0.27	25-09-03
904		LONG BRIDGE HK LTD	-1.10	25-09-03
905	25-09-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.83	25-08-25
906		ZHONGCAI SECURITIES LTD	-8.21	25-08-22
907	25-08-29	FUTU SECURITIES INTERNATIONAL	0.58	25-08-28
908		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-28
909		LONG BRIDGE HK LTD	-0.39	25-08-28
910	25-08-28	ABN AMRO CLEARING HONG KONG LTD	23.79	25-08-27
911		FUTU SECURITIES INTERNATIONAL	0.44	25-08-27
912		LONG BRIDGE HK LTD	-0.31	25-08-27
913	25-08-27	FUTU SECURITIES INTERNATIONAL	2.71	25-08-26
914		BOCI SECURITIES LTD	1.28	25-08-26
915		LONG BRIDGE HK LTD	0.93	25-08-26
916		BANK OF CHINA (HONG KONG) LTD	0.49	25-08-25
917		ABN AMRO CLEARING HONG KONG LTD	-5.46	25-08-26
918	25-08-26	FUTU SECURITIES INTERNATIONAL	0.78	25-08-25
919		BOCI SECURITIES LTD	0.36	25-08-25
920		LONG BRIDGE HK LTD	0.35	25-08-22
921		ABN AMRO CLEARING HONG KONG LTD	-1.81	25-08-25
922	25-08-25	OCBC SECURITIES BROKERAGE (HK) LTD	2.44	25-08-21
923		BOCI SECURITIES LTD	0.70	25-08-21
924		BANK OF CHINA (HONG KONG) LTD	0.58	25-08-22
925		BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	25-08-22
926		ABN AMRO CLEARING HONG KONG LTD	-2.59	25-08-22
927	25-08-22	FUTU SECURITIES INTERNATIONAL	4.29	25-08-21
928		ZHONGCAI SECURITIES LTD	0.55	25-08-20
929		LONG BRIDGE HK LTD	-0.44	25-08-21
930		ABN AMRO CLEARING HONG KONG LTD	-5.46	25-08-21
931	25-08-21	FUTU SECURITIES INTERNATIONAL	1.95	25-08-20
932		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	25-08-20
933		ABN AMRO CLEARING HONG KONG LTD	-2.85	25-08-20
934	25-08-20	FUTU SECURITIES INTERNATIONAL	1.39	25-08-19
935		THE HONGKONG AND SHANGHAI BANKING	1.17	25-08-19
936		BANK OF CHINA (HONG KONG) LTD	0.63	25-08-19
937		TIGER BROKERS (HK) GLOBAL LTD	0.60	25-08-19
938		ZHONGCAI SECURITIES LTD	0.51	25-08-15
939		ARK GROUP HOLDINGS (HONG KONG) LTD	0.39	25-08-19
940		LONG BRIDGE HK LTD	0.35	25-08-19
941		VALUABLE CAPITAL LTD	-0.40	25-08-19
942		ABN AMRO CLEARING HONG KONG LTD	-5.40	25-08-19
943	25-08-19	FUTU SECURITIES INTERNATIONAL	1.62	25-08-18
944		THE HONGKONG AND SHANGHAI BANKING	0.77	25-08-18
945		BOCI SECURITIES LTD	0.63	25-08-18
946		LONG BRIDGE HK LTD	0.28	25-08-18
947		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-08-18
948		ABN AMRO CLEARING HONG KONG LTD	-3.53	25-08-18
949	25-08-18	FUTU SECURITIES INTERNATIONAL	1.48	25-08-15
950		OCBC SECURITIES BROKERAGE (HK) LTD	1.45	25-08-15
951		BOCI SECURITIES LTD	0.49	25-08-14
952		THE BANK OF EAST ASIA LTD	0.34
953		LONG BRIDGE HK LTD	-0.30	25-08-15
954		XIN YONGAN INTERNATIONAL SECURITIES	-2.02	25-08-05
955		ABN AMRO CLEARING HONG KONG LTD	-2.76	25-08-15
956	25-08-15	FUTU SECURITIES INTERNATIONAL	11.21	25-08-14
957		OCBC SECURITIES BROKERAGE (HK) LTD	1.29	25-08-14
958		THE HONGKONG AND SHANGHAI BANKING	0.84	25-08-14
959		ZHONGCAI SECURITIES LTD	0.69	25-08-07
960		ARK GROUP HOLDINGS (HONG KONG) LTD	0.28
961		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-08-14
962		ABN AMRO CLEARING HONG KONG LTD	-14.36	25-08-14
963	25-08-14	ABN AMRO CLEARING HONG KONG LTD	31.91	25-08-13
964		BOCI SECURITIES LTD	0.64	25-08-06
965		FUTU SECURITIES INTERNATIONAL	-1.10	25-08-13
966	25-08-13	FUTU SECURITIES INTERNATIONAL	1.07	25-08-12
967		CMB WING LUNG BANK LTD	0.69	25-08-01
968		THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-12
969		LONG BRIDGE HK LTD	0.45	25-08-12
970		BANK OF CHINA (HONG KONG) LTD	-0.39	25-08-12
971		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	25-08-12
972		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-08-12
973	25-08-12	BANK OF CHINA (HONG KONG) LTD	1.60	25-08-11
974		FUTU SECURITIES INTERNATIONAL	1.43	25-08-11
975		ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-11
976		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	25-08-08
977		THE HONGKONG AND SHANGHAI BANKING	-3.08	25-08-08
978	25-08-11	ABN AMRO CLEARING HONG KONG LTD	6.32	25-08-08
979		FUTU SECURITIES INTERNATIONAL	0.41	25-08-08
980		LONG BRIDGE HK LTD	-0.31	25-08-08
981		BANK OF CHINA (HONG KONG) LTD	-6.44	25-08-08
982	25-08-08	BANK OF CHINA (HONG KONG) LTD	6.44	25-08-07
983		OCBC SECURITIES BROKERAGE (HK) LTD	1.29	25-08-07
984		BRIGHT SMART SECURITIES INTERNATIONAL	1.21	25-08-07
985		VALUABLE CAPITAL LTD	-0.37	25-08-06
986		LONG BRIDGE HK LTD	-0.53	25-08-07
987		ABN AMRO CLEARING HONG KONG LTD	-8.03	25-08-07
988	25-08-07	THE HONGKONG AND SHANGHAI BANKING	3.07	25-08-06
989		FUTU SECURITIES INTERNATIONAL	1.15	25-08-06
990		OCBC SECURITIES BROKERAGE (HK) LTD	0.64	25-08-01
991		ZHONGCAI SECURITIES LTD	0.37	25-08-06
992		LONG BRIDGE HK LTD	-0.43	25-08-06
993		NEW HARVEST WEALTH SECURITIES COMPANY	-0.97	25-08-06
994		ABN AMRO CLEARING HONG KONG LTD	-3.72	25-08-06
995	25-08-06	ABN AMRO CLEARING HONG KONG LTD	3.52	25-08-05
996		ZHONGCAI SECURITIES LTD	1.29	25-08-05
997		BOCI SECURITIES LTD	0.75	25-07-31
998		FUTU SECURITIES INTERNATIONAL	0.39	25-08-05
999		LONG BRIDGE HK LTD	0.34	25-08-05
1000		MERRILL LYNCH FAR EAST LTD	0.34	25-07-22
1001		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-04
1002		VALUABLE CAPITAL LTD	0.26	25-08-05
1003		STAR RIVER SECURITIES LTD	0.26	25-08-05
1004		NEW HARVEST WEALTH SECURITIES COMPANY	-0.32	25-07-25
1005		THE HONGKONG AND SHANGHAI BANKING	-7.71	25-08-05
1006	25-08-05	LONG BRIDGE HK LTD	1.16	25-08-04
1007		XIN YONGAN INTERNATIONAL SECURITIES	0.92	25-07-31
1008		ZHONGCAI SECURITIES LTD	0.67	25-07-31
1009		FUTU SECURITIES INTERNATIONAL	-0.35	25-08-04
1010		ABN AMRO CLEARING HONG KONG LTD	-2.72	25-08-04
1011	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.64	25-08-01
1012		BANK OF CHINA (HONG KONG) LTD	-0.25	25-08-01
1013		FUTU SECURITIES INTERNATIONAL	-0.60	25-08-01
1014	25-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	25-07-31
1015		OCBC SECURITIES BROKERAGE (HK) LTD	0.64	25-07-31
1016		LONG BRIDGE HK LTD	0.39	25-07-31
1017		ABN AMRO CLEARING HONG KONG LTD	-1.99	25-07-31
1018	25-07-31	ZHONGCAI SECURITIES LTD	2.20	25-07-30
1019		OCBC SECURITIES BROKERAGE (HK) LTD	0.64	25-07-28
1020		THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-30
1021		FUTU SECURITIES INTERNATIONAL	0.35	25-07-30
1022		XIN YONGAN INTERNATIONAL SECURITIES	-1.10	25-07-16
1023		ABN AMRO CLEARING HONG KONG LTD	-2.49	25-07-30
1024	25-07-30	FUTU SECURITIES INTERNATIONAL	1.58	25-07-29
1025		BOCI SECURITIES LTD	0.39	25-07-29
1026		TSE'S SECURITIES LTD	0.32
1027		ZHONGCAI SECURITIES LTD	-0.67	25-07-29
1028		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-07-29
1029	25-07-29	ABN AMRO CLEARING HONG KONG LTD	5.53	25-07-28
1030		ZHONGCAI SECURITIES LTD	1.10	25-07-24
1031		BANK OF CHINA (HONG KONG) LTD	-0.32	25-07-28
1032		BOCI SECURITIES LTD	-1.56	25-07-28
1033		THE HONGKONG AND SHANGHAI BANKING	-4.61	25-07-28
1034	25-07-28	FUTU SECURITIES INTERNATIONAL	0.79	25-07-25
1035		BOCI SECURITIES LTD	0.62	25-07-25
1036		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-24
1037		BANK OF CHINA (HONG KONG) LTD	-0.40	25-07-25
1038		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-07-25
1039	25-07-25	BOCI SECURITIES LTD	0.62	25-07-23
1040		NEW HARVEST WEALTH SECURITIES COMPANY	0.45	25-07-21
1041		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-24
1042		FUTU SECURITIES INTERNATIONAL	-0.85	25-07-24
1043	25-07-24	ABN AMRO CLEARING HONG KONG LTD	2.98	25-07-23
1044		FUTU SECURITIES INTERNATIONAL	-0.55	25-07-23
1045		ZHONGCAI SECURITIES LTD	-2.75	25-07-23
1046	25-07-23	FUTU SECURITIES INTERNATIONAL	2.95	25-07-22
1047		BANK OF CHINA (HONG KONG) LTD	0.87	25-07-22
1048		ZHONGCAI SECURITIES LTD	0.77	25-07-17
1049		THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-22
1050		LONG BRIDGE HK LTD	-0.76	25-07-22
1051		ABN AMRO CLEARING HONG KONG LTD	-5.06	25-07-22
1052	25-07-22	CHINA MERCHANTS BANK CO LTD	0.85	25-07-18
1053		FUTU SECURITIES INTERNATIONAL	0.73	25-07-21
1054		OCBC SECURITIES BROKERAGE (HK) LTD	0.64	25-07-21
1055		BANK OF CHINA (HONG KONG) LTD	0.46	25-07-17
1056		THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-21
1057		VALUABLE CAPITAL LTD	0.37	25-07-21
1058		ABN AMRO CLEARING HONG KONG LTD	-3.48	25-07-21
1059	25-07-21	CMB WING LUNG BANK LTD	0.64	25-07-18
1060		LONG BRIDGE HK LTD	0.53	25-07-18
1061		FUTU SECURITIES INTERNATIONAL	-1.40	25-07-18
1062	25-07-18	ABN AMRO CLEARING HONG KONG LTD	1.20	25-07-17
1063		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-07-17
1064		FUTU SECURITIES INTERNATIONAL	-0.89	25-07-17
1065	25-07-17	ABN AMRO CLEARING HONG KONG LTD	2.05	25-07-16
1066		FUTU SECURITIES INTERNATIONAL	0.41	25-07-16
1067		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-16
1068		UNICORN SECURITIES CO LTD	-0.39	25-07-16
1069		ZHONGCAI SECURITIES LTD	-0.47	25-07-04
1070		SOUTH CHINA SECURITIES LTD	-1.71	25-04-30
1071	25-07-16	FUTU SECURITIES INTERNATIONAL	1.17	25-07-15
1072		THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-15
1073		UNICORN SECURITIES CO LTD	0.39
1074		ABN AMRO CLEARING HONG KONG LTD	-2.81	25-07-15
1075	25-07-15	THE HONGKONG AND SHANGHAI BANKING	1.25	25-07-14
1076		NEW HARVEST WEALTH SECURITIES COMPANY	0.43	25-07-14
1077		XIN YONGAN INTERNATIONAL SECURITIES	0.36	25-07-08
1078		ABN AMRO CLEARING HONG KONG LTD	-41.24	25-07-14
1079	25-07-14	ABN AMRO CLEARING HONG KONG LTD	15.03	25-07-11
1080		THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-07
1081		NEW HARVEST WEALTH SECURITIES COMPANY	0.39
1082		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	25-05-26
1083		FUTU SECURITIES INTERNATIONAL	-1.20	25-07-11
1084		ZINVEST GLOBAL LTD	-18.51	25-05-27
1085	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-10
1086		FUTU SECURITIES INTERNATIONAL	-0.47	25-07-10
1087	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.64	25-07-09
1088		HAFOO SECURITIES LTD	-0.78	25-07-07
1089	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.65	25-07-08
1090		LONG BRIDGE HK LTD	-0.50	25-07-07
1091	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.50	25-07-07
1092		XIN YONGAN INTERNATIONAL SECURITIES	-0.38	25-06-30
1093	25-07-07	THE HONGKONG AND SHANGHAI BANKING	1.97	25-07-04
1094		HAFOO SECURITIES LTD	0.59	25-07-03
1095		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	25-07-04
1096		FUTU SECURITIES INTERNATIONAL	-1.09	25-07-04
1097		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-07-04
1098	25-07-04	FUTU SECURITIES INTERNATIONAL	0.50	25-07-03
1099		ZHONGCAI SECURITIES LTD	0.25	25-07-02
1100		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-07-03
1101	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-02
1102		LONG BRIDGE HK LTD	-0.53	25-07-02
1103	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-30
1104		FUTU SECURITIES INTERNATIONAL	-0.79	25-06-30
1105	25-06-30	ABN AMRO CLEARING HONG KONG LTD	40.81	25-06-27
1106		LONG BRIDGE HK LTD	0.86	25-06-27
1107		THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-27
1108		FUTU SECURITIES INTERNATIONAL	0.28	25-06-27
1109		XIN YONGAN INTERNATIONAL SECURITIES	0.26	25-06-05
1110	25-06-27	ZHONGCAI SECURITIES LTD	0.37	25-06-25
1111	25-06-26	FUTU SECURITIES INTERNATIONAL	-0.56	25-06-25
1112	25-06-25	ZHONGCAI SECURITIES LTD	0.47	25-06-24
1113		FUTU SECURITIES INTERNATIONAL	0.40	25-06-24
1114		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-06-24
1115	25-06-24	FUTU SECURITIES INTERNATIONAL	0.47	25-06-23
1116		ZHONGCAI SECURITIES LTD	0.47	25-06-19
1117		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-06-23
1118	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-20
1119	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-19
1120		CHINA CONSTRUCTION BANK (ASIA)	-0.47	25-06-19
1121	25-06-19	FUTU SECURITIES INTERNATIONAL	1.11	25-06-18
1122		CHINA CONSTRUCTION BANK (ASIA)	0.37	25-05-22
1123		ZHONGCAI SECURITIES LTD	0.32	25-06-17
1124		ABN AMRO CLEARING HONG KONG LTD	-2.28	25-06-18
1125	25-06-18	ABN AMRO CLEARING HONG KONG LTD	1.54	25-06-17
1126		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-17
1127		FUTU SECURITIES INTERNATIONAL	-0.65	25-06-17
1128	25-06-17	FUTU SECURITIES INTERNATIONAL	0.33	25-06-16
1129		ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-16
1130		ZHONGCAI SECURITIES LTD	-0.46	25-06-02
1131		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-16
1132	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.68	25-06-13
1133		ABN AMRO CLEARING HONG KONG LTD	0.74	25-06-13
1134		LONG BRIDGE HK LTD	-0.35	25-06-13
1135		BANK OF CHINA (HONG KONG) LTD	-0.39	25-06-13
1136		FUTU SECURITIES INTERNATIONAL	-1.68	25-06-13
1137	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.47	25-06-12
1138		FUTU SECURITIES INTERNATIONAL	-0.65	25-06-12
1139	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.51	25-06-11
1140		LONG BRIDGE HK LTD	0.36	25-06-11
1141		FUTU SECURITIES INTERNATIONAL	-0.40	25-06-11
1142		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-06-11
1143	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-09
1144	25-06-09	FUTU SECURITIES INTERNATIONAL	0.31	25-06-06
1145		ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-06
1146		LONG BRIDGE HK LTD	-0.69	25-06-06
1147	25-06-06	ABN AMRO CLEARING HONG KONG LTD	1.23	25-06-05
1148		LONG BRIDGE HK LTD	0.69	25-06-05
1149		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-05
1150		TIGER BROKERS (HK) GLOBAL LTD	-0.58	25-06-04
1151		FUTU SECURITIES INTERNATIONAL	-0.78	25-06-05
1152	25-06-05	FUTU SECURITIES INTERNATIONAL	2.99	25-06-04
1153		THE HONGKONG AND SHANGHAI BANKING	0.79	25-06-02
1154		XIN YONGAN INTERNATIONAL SECURITIES	0.53	25-06-02
1155		BOCI SECURITIES LTD	-0.58	25-06-04
1156		ABN AMRO CLEARING HONG KONG LTD	-3.87	25-06-04
1157	25-06-04	ABN AMRO CLEARING HONG KONG LTD	9.92	25-06-03
1158	25-06-03	BOCI SECURITIES LTD	0.73	25-05-20
1159		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-06-02
1160	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.52	25-05-30
1161		ZHONGCAI SECURITIES LTD	0.31	25-05-28
1162		XIN YONGAN INTERNATIONAL SECURITIES	-1.20	25-05-22
1163	25-05-30	FUTU SECURITIES INTERNATIONAL	0.30	25-05-29
1164		TIGER BROKERS (HK) GLOBAL LTD	0.30	25-05-29
1165		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-29
1166		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-29
1167	25-05-29	FUTU SECURITIES INTERNATIONAL	2.92	25-05-28
1168		LONG BRIDGE HK LTD	1.21	25-05-28
1169		ABN AMRO CLEARING HONG KONG LTD	-4.35	25-05-28
1170	25-05-28	THE HONGKONG AND SHANGHAI BANKING	1.11	25-05-27
1171		ABN AMRO CLEARING HONG KONG LTD	0.73	25-05-27
1172		FUTU SECURITIES INTERNATIONAL	0.52	25-05-27
1173		ZHONGCAI SECURITIES LTD	0.39	25-05-27
1174		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-05-23
1175		CHINA MERCHANTS BANK CO LTD	-0.35	25-05-14
1176		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	25-05-27
1177		QUAM SECURITIES LTD	-0.49	25-05-26
1178	25-05-27	FUTU SECURITIES INTERNATIONAL	0.69	25-05-26
1179		THE HONGKONG AND SHANGHAI BANKING	0.65	25-05-26
1180		BANK OF CHINA (HONG KONG) LTD	0.28	25-05-23
1181		LONG BRIDGE HK LTD	-1.24	25-05-26
1182	25-05-26	OCBC SECURITIES BROKERAGE (HK) LTD	0.97	25-05-23
1183		QUAM SECURITIES LTD	0.49
1184		LONG BRIDGE HK LTD	0.39	25-05-23
1185		FULBRIGHT SECURITIES LTD	-0.29	25-05-23
1186		VALUABLE CAPITAL LTD	-0.39	25-05-23
1187		FUTU SECURITIES INTERNATIONAL	-1.48	25-05-23
1188	25-05-23	FUTU SECURITIES INTERNATIONAL	5.31	25-05-22
1189		OCBC SECURITIES BROKERAGE (HK) LTD	0.97	25-04-28
1190		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-05-19
1191		FULBRIGHT SECURITIES LTD	0.29	25-05-21
1192		THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-22
1193		ABN AMRO CLEARING HONG KONG LTD	-4.14	25-05-22
1194	25-05-22	VALUABLE CAPITAL LTD	0.63	25-05-21
1195		XIN YONGAN INTERNATIONAL SECURITIES	0.53	25-05-16
1196		CHINA CONSTRUCTION BANK (ASIA)	0.49	25-04-29
1197		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-21
1198		ZINVEST GLOBAL LTD	-0.78	25-05-20
1199		FUTU SECURITIES INTERNATIONAL	-0.78	25-05-21
1200	25-05-21	FUTU SECURITIES INTERNATIONAL	1.25	25-05-20
1201		BANK OF CHINA (HONG KONG) LTD	-0.49	25-05-16
1202		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-05-20
1203	25-05-20	LONG BRIDGE HK LTD	0.73	25-05-19
1204		ZINVEST GLOBAL LTD	0.68	25-05-15
1205		FUTU SECURITIES INTERNATIONAL	0.27	25-05-19
1206		BOCI SECURITIES LTD	-0.29	25-05-15
1207		ABN AMRO CLEARING HONG KONG LTD	-1.70	25-05-19
1208	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.63	25-05-16
1209		LONG BRIDGE HK LTD	-0.48	25-05-16
1210	25-05-16	FUTU SECURITIES INTERNATIONAL	0.47	25-05-15
1211		XIN YONGAN INTERNATIONAL SECURITIES	-0.33	25-05-02
1212	25-05-15	ZINVEST GLOBAL LTD	12.22	25-05-14
1213		ABN AMRO CLEARING HONG KONG LTD	9.06	25-05-14
1214		LONG BRIDGE HK LTD	-0.74	25-05-14
1215		FUTU SECURITIES INTERNATIONAL	-1.80	25-05-14
1216		THE HONGKONG AND SHANGHAI BANKING	-1.93	25-05-14
1217	25-05-14	FUTU SECURITIES INTERNATIONAL	0.79	25-05-13
1218		THE HONGKONG AND SHANGHAI BANKING	0.75	25-05-13
1219		BOCI SECURITIES LTD	0.39	25-05-13
1220		CHINA MERCHANTS BANK CO LTD	0.35	25-04-16
1221		VALUABLE CAPITAL LTD	-0.48	25-05-13
1222		BANK OF CHINA (HONG KONG) LTD	-0.55	25-05-13
1223		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-05-13
1224	25-05-13	ZINVEST GLOBAL LTD	1.77	25-05-12
1225		FUTU SECURITIES INTERNATIONAL	0.53	25-05-12
1226		ABN AMRO CLEARING HONG KONG LTD	-3.18	25-05-12
1227	25-05-12	FUTU SECURITIES INTERNATIONAL	0.73	25-05-09
1228		THE HONGKONG AND SHANGHAI BANKING	0.52	25-05-09
1229		BANK OF CHINA (HONG KONG) LTD	0.49	25-05-09
1230		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-05-09
1231	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.62	25-05-08
1232		FUTU SECURITIES INTERNATIONAL	0.58	25-05-08
1233		THE HONGKONG AND SHANGHAI BANKING	-1.85	25-05-08
1234	25-05-08	ZINVEST GLOBAL LTD	1.62	25-04-30
1235		BANK OF CHINA (HONG KONG) LTD	-0.34	25-05-02
1236		FUTU SECURITIES INTERNATIONAL	-0.47	25-05-07
1237		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-05-07
1238	25-05-07	ABN AMRO CLEARING HONG KONG LTD	1.20	25-05-06
1239		VALUABLE CAPITAL LTD	-0.51	25-05-06
1240		FUTU SECURITIES INTERNATIONAL	-0.67	25-05-06
1241	25-05-06	THE HONGKONG AND SHANGHAI BANKING	1.82	25-05-02
1242		FUTU SECURITIES INTERNATIONAL	1.02	25-05-02
1243		ZHONGCAI SECURITIES LTD	-1.06	25-04-22
1244		ABN AMRO CLEARING HONG KONG LTD	-2.52	25-05-02
1245	25-05-02	XIN YONGAN INTERNATIONAL SECURITIES	1.80	25-03-28
1246		LONG BRIDGE HK LTD	1.13	25-04-30
1247		BANK OF CHINA (HONG KONG) LTD	0.63	25-04-30
1248		VALUABLE CAPITAL LTD	0.43	25-04-29
1249		ABN AMRO CLEARING HONG KONG LTD	-3.25	25-04-30
1250	25-04-30	LONG BRIDGE HK LTD	1.63	25-04-29
1251		SOUTH CHINA SECURITIES LTD	1.33	25-04-24
1252		THE HONGKONG AND SHANGHAI BANKING	1.26	25-04-29
1253		FUTU SECURITIES INTERNATIONAL	0.95	25-04-29
1254		TIGER BROKERS (HK) GLOBAL LTD	-0.45	25-04-25
1255		ABN AMRO CLEARING HONG KONG LTD	-4.54	25-04-29
1256	25-04-29	ABN AMRO CLEARING HONG KONG LTD	5.14	25-04-28
1257		FUTU SECURITIES INTERNATIONAL	-1.19	25-04-28
1258		CHINA CONSTRUCTION BANK (ASIA)	-3.93	25-04-28
1259	25-04-28	CHINA CONSTRUCTION BANK (ASIA)	3.45	25-04-14
1260		FUTU SECURITIES INTERNATIONAL	0.71	25-04-25
1261		ABN AMRO CLEARING HONG KONG LTD	-4.15	25-04-25
1262	25-04-25	ABN AMRO CLEARING HONG KONG LTD	2.00	25-04-24
1263		FUTU SECURITIES INTERNATIONAL	0.95	25-04-24
1264		TIGER BROKERS (HK) GLOBAL LTD	0.59	25-04-17
1265		THE HONGKONG AND SHANGHAI BANKING	0.58	25-04-24
1266		LONG BRIDGE HK LTD	-0.32	25-04-24
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-04-15
1268		CMB WING LUNG BANK LTD	-0.46	25-04-17
1269		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	25-04-24
1270	25-04-24	SOUTH CHINA SECURITIES LTD	2.43	25-04-16
1271		FUTU SECURITIES INTERNATIONAL	0.79	25-04-23
1272		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	25-04-23
1273		LONG BRIDGE HK LTD	0.32	25-04-23
1274		VALUABLE CAPITAL LTD	-0.54	25-04-23
1275		ABN AMRO CLEARING HONG KONG LTD	-2.64	25-04-23
1276	25-04-23	FUTU SECURITIES INTERNATIONAL	0.34	25-04-22
1277		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-04-22
1278		LONG BRIDGE HK LTD	-0.36	25-04-14
1279	25-04-22	ABN AMRO CLEARING HONG KONG LTD	17.03	25-04-17
1280		ZINVEST GLOBAL LTD	2.33	25-04-09
1281		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-04-17
1282		ZHONGCAI SECURITIES LTD	-0.27	25-04-16
1283		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-17
1284	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-16
1285		CMB WING LUNG BANK LTD	0.40	25-04-11
1286		ABN AMRO CLEARING HONG KONG LTD	-13.68	25-04-16
1287	25-04-16	SOUTH CHINA SECURITIES LTD	1.46
1288		ABN AMRO CLEARING HONG KONG LTD	0.71	25-04-15
1289		ZHONGCAI SECURITIES LTD	-0.34	25-04-15
1290		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	25-04-15
1291		WELL LINK SECURITIES LTD	-0.65	25-04-15
1292	25-04-15	WELL LINK SECURITIES LTD	0.65
1293		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	25-04-14
1294		ZHONGCAI SECURITIES LTD	0.53	25-04-14
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49
1296		VALUABLE CAPITAL LTD	0.37	25-04-14
1297		FUTU SECURITIES INTERNATIONAL	0.32	25-04-14
1298		ABN AMRO CLEARING HONG KONG LTD	-2.98	25-04-14
1299	25-04-14	ABN AMRO CLEARING HONG KONG LTD	5.55	25-04-11
1300		CHINA CONSTRUCTION BANK (ASIA)	0.49
1301		LONG BRIDGE HK LTD	0.29	25-04-11
1302		CHIYU BANKING CORPORATION LTD	-0.27	25-04-11
1303		CHINA MERCHANTS BANK CO LTD	-0.29	25-04-11
1304		ZHONGCAI SECURITIES LTD	-0.36	25-04-11
1305		BANK OF CHINA (HONG KONG) LTD	-0.68	25-04-11
1306		VALUABLE CAPITAL LTD	-0.97	25-04-11
1307		BRIGHT SMART SECURITIES INTERNATIONAL	-1.27	25-04-11
1308		FUTU SECURITIES INTERNATIONAL	-1.75	25-04-11
1309	25-04-11	FUTU SECURITIES INTERNATIONAL	5.42	25-04-10
1310		BRIGHT SMART SECURITIES INTERNATIONAL	2.03	25-04-10
1311		VALUABLE CAPITAL LTD	1.92	25-04-03
1312		BANK OF CHINA (HONG KONG) LTD	1.48	25-04-03
1313		ZHONGCAI SECURITIES LTD	1.06	25-04-10
1314		CHIYU BANKING CORPORATION LTD	0.52
1315		TIGER BROKERS (HK) GLOBAL LTD	0.52	25-04-03
1316		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-09
1317		WIN WONG SECURITIES LTD	0.29
1318		VICTORY SECURITIES CO LTD	0.29
1319		ABN AMRO CLEARING HONG KONG LTD	-6.41	25-04-10
1320	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.79	25-04-09
1321		ZHONGCAI SECURITIES LTD	-0.31	25-04-09
1322		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-04-09
1323		FUTU SECURITIES INTERNATIONAL	-1.11	25-04-09
1324	25-04-09	ABN AMRO CLEARING HONG KONG LTD	5.39	25-04-08
1325		ZHONGCAI SECURITIES LTD	0.84	25-04-03
1326		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-04-07
1327		CHINA MERCHANTS BANK CO LTD	0.39
1328		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-07
1329		FUTU SECURITIES INTERNATIONAL	-0.59	25-04-08
1330	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.60	25-04-03
1331		FUTU SECURITIES INTERNATIONAL	-0.96	25-04-03
1332	25-04-03	FUTU SECURITIES INTERNATIONAL	0.50	25-04-02
1333		BANK OF CHINA (HONG KONG) LTD	-3.97	25-04-02
1334		ABN AMRO CLEARING HONG KONG LTD	-10.33	25-04-02
1335	25-04-02	BANK OF CHINA (HONG KONG) LTD	3.97	25-03-26
1336		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	25-03-28
1337		ABN AMRO CLEARING HONG KONG LTD	-3.96	25-04-01
1338	25-04-01	ABN AMRO CLEARING HONG KONG LTD	-5.55	25-03-31
1339	25-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.54
1340		XIN YONGAN INTERNATIONAL SECURITIES	0.31	25-03-27
1341		FUTU SECURITIES INTERNATIONAL	0.28	25-03-27
1342	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-26
1343		LONG BRIDGE HK LTD	0.33
1344		XIN YONGAN INTERNATIONAL SECURITIES	-0.74	25-03-26
1345	25-03-26	ABN AMRO CLEARING HONG KONG LTD	24.60
1346		XIN YONGAN INTERNATIONAL SECURITIES	0.74
1347		ZHONGCAI SECURITIES LTD	0.41

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