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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07311	2025-03-24			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	2.40	26-05-20
2		DAH SING SECURITIES LTD	-0.40	26-05-21
3		CHONG HING SECURITIES LTD	-0.60	26-05-22
4		ABN AMRO CLEARING HONG KONG LTD	-1.18	26-05-22
5	26-05-22	THE HONGKONG AND SHANGHAI BANKING	0.63	26-05-21
6		CHONG HING SECURITIES LTD	0.46	26-05-20
7		BANK OF CHINA (HONG KONG) LTD	-0.52	26-05-21
8		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-05-21
9	26-05-21	ABN AMRO CLEARING HONG KONG LTD	1.82	26-05-20
10		CMB WING LUNG BANK LTD	0.68	26-05-20
11		FUTU SECURITIES INTERNATIONAL	-0.29	26-05-20
12		DAH SING SECURITIES LTD	-0.38	26-05-20
13		CHRISTFUND SECURITIES LTD	-0.52	26-04-27
14		TAI FUNG KUENTAI SECURITIES CO LTD	-1.15	26-05-20
15	26-05-20	ABN AMRO CLEARING HONG KONG LTD	19.00	26-05-19
16		CHINA CONSTRUCTION BANK (ASIA)	-0.29	26-05-15
17		CMB WING LUNG BANK LTD	-0.46	26-05-15
18		NANYANG COMMERCIAL BANK LTD	-0.47	26-05-15
19		EVERBRIGHT SECURITIES INVESTMENT	-0.49	26-05-14
20		BOCOM INTERNATIONAL SECURITIES LTD	-0.49	26-05-14
21		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	26-05-15
22		DAH SING SECURITIES LTD	-0.73	26-05-19
23		BOCI SECURITIES LTD	-0.74	26-05-19
24		THE HONGKONG AND SHANGHAI BANKING	-1.88	26-05-19
25		TAI FUNG KUENTAI SECURITIES CO LTD	-2.02	26-05-19
26		CHONG HING SECURITIES LTD	-2.22	26-05-19
27		FUTU SECURITIES INTERNATIONAL	-2.25	26-05-19
28		BRIGHT SMART SECURITIES INTERNATIONAL	-3.27	26-05-19
29		BANK OF CHINA (HONG KONG) LTD	-7.24	26-05-19
30	26-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.86	26-05-18
31		THE HONGKONG AND SHANGHAI BANKING	0.54	26-05-18
32		FUTU SECURITIES INTERNATIONAL	0.54	26-05-18
33		BOCI SECURITIES LTD	0.42	26-05-15
34		TAI FUNG KUENTAI SECURITIES CO LTD	0.32	26-05-18
35		BANK OF CHINA (HONG KONG) LTD	0.31	26-05-18
36		CHONG HING SECURITIES LTD	0.29	26-05-18
37		ABN AMRO CLEARING HONG KONG LTD	-4.81	26-05-18
38	26-05-18	ABN AMRO CLEARING HONG KONG LTD	8.23	26-05-15
39		FUTU SECURITIES INTERNATIONAL	-0.48	26-05-15
40		CHONG HING SECURITIES LTD	-0.49	26-05-15
41		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	26-05-15
42		LONG BRIDGE HK LTD	-0.97	26-05-15
43		THE HONGKONG AND SHANGHAI BANKING	-1.26	26-05-15
44		TAI FUNG KUENTAI SECURITIES CO LTD	-1.36	26-05-14
45		BANK OF CHINA (HONG KONG) LTD	-2.67	26-05-15
46	26-05-15	THE HONGKONG AND SHANGHAI BANKING	5.67	26-05-14
47		CMB WING LUNG BANK LTD	0.50	26-05-14
48		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	26-05-13
49		NANYANG COMMERCIAL BANK LTD	-0.46	26-05-14
50		BOCI SECURITIES LTD	-0.94	26-05-14
51		BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	26-05-14
52		ABN AMRO CLEARING HONG KONG LTD	-3.64	26-05-14
53	26-05-14	BANK OF CHINA (HONG KONG) LTD	8.85	26-05-13
54		FUTU SECURITIES INTERNATIONAL	3.20	26-05-13
55		TAI FUNG KUENTAI SECURITIES CO LTD	2.92	26-05-13
56		BRIGHT SMART SECURITIES INTERNATIONAL	2.78	26-05-13
57		CHONG HING SECURITIES LTD	2.03	26-05-13
58		DAH SING SECURITIES LTD	1.46	26-05-13
59		LONG BRIDGE HK LTD	1.11	26-05-13
60		BOCI SECURITIES LTD	0.93	26-05-13
61		EVERBRIGHT SECURITIES INVESTMENT	0.77	26-05-12
62		NANYANG COMMERCIAL BANK LTD	0.70	26-05-13
63		CGS INTERNATIONAL SECURITIES HK LTD	0.51	26-04-23
64		BOCOM INTERNATIONAL SECURITIES LTD	0.49	25-10-31
65		CMB WING LUNG BANK LTD	-0.49	26-05-12
66		THE HONGKONG AND SHANGHAI BANKING	-3.40	26-05-13
67		ABN AMRO CLEARING HONG KONG LTD	-15.43	26-05-13
68	26-05-13	THE HONGKONG AND SHANGHAI BANKING	4.40	26-05-12
69		ABN AMRO CLEARING HONG KONG LTD	3.71	26-05-12
70		TAI FUNG KUENTAI SECURITIES CO LTD	2.93	26-05-12
71		BANK OF CHINA (HONG KONG) LTD	2.65	26-05-12
72		FUTU SECURITIES INTERNATIONAL	1.09	26-05-12
73		DAH SING SECURITIES LTD	0.93	26-05-12
74		CHONG HING SECURITIES LTD	0.65	26-05-12
75		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	26-05-12
76		NANYANG COMMERCIAL BANK LTD	0.46	26-05-12
77		BOCI SECURITIES LTD	0.35	26-05-12
78		CHINA CONSTRUCTION BANK (ASIA)	0.28	26-05-12
79	26-05-12	ABN AMRO CLEARING HONG KONG LTD	11.51	26-05-11
80		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	26-04-20
81		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	26-05-11
82		EVERBRIGHT SECURITIES INVESTMENT	-0.46	26-05-08
83		NANYANG COMMERCIAL BANK LTD	-0.56	26-05-08
84		CHINA CONSTRUCTION BANK (ASIA)	-0.70	26-05-11
85		BOCI SECURITIES LTD	-0.90	26-05-11
86		DAH SING SECURITIES LTD	-1.07	26-05-11
87		THE HONGKONG AND SHANGHAI BANKING	-1.77	26-05-11
88		FUTU SECURITIES INTERNATIONAL	-1.98	26-05-11
89		BANK OF CHINA (HONG KONG) LTD	-4.10	26-05-11
90		TAI FUNG KUENTAI SECURITIES CO LTD	-4.20	26-05-08
91	26-05-11	ABN AMRO CLEARING HONG KONG LTD	2.54	26-05-08
92		DAH SING SECURITIES LTD	0.93	26-05-07
93		FUTU SECURITIES INTERNATIONAL	0.64	26-05-08
94		BOCI SECURITIES LTD	-0.47	26-05-08
95		BANK OF CHINA (HONG KONG) LTD	-0.74	26-05-08
96		CHONG HING SECURITIES LTD	-0.79	26-05-08
97		ZHONGRONG PT SECURITIES LTD	-1.62	26-05-08
98	26-05-08	ABN AMRO CLEARING HONG KONG LTD	6.57	26-05-07
99		CMB WING LUNG BANK LTD	0.33	26-05-04
100		EVERBRIGHT SECURITIES INVESTMENT	-0.30	26-05-07
101		EDDID SECURITIES AND FUTURES LTD	-0.50	26-05-07
102		FUTU SECURITIES INTERNATIONAL	-0.97	26-05-07
103		BRIGHT SMART SECURITIES INTERNATIONAL	-1.07	26-05-07
104		CHONG HING SECURITIES LTD	-1.47	26-05-07
105		PHILLIP SECURITIES (HONG KONG) LTD	-1.85	26-05-07
106	26-05-07	TAI FUNG KUENTAI SECURITIES CO LTD	3.14	26-05-06
107		CHONG HING SECURITIES LTD	1.81	26-05-06
108		BANK OF CHINA (HONG KONG) LTD	1.75	26-05-06
109		FUTU SECURITIES INTERNATIONAL	1.53	26-05-06
110		BRIGHT SMART SECURITIES INTERNATIONAL	1.33	26-05-06
111		PHILLIP SECURITIES (HONG KONG) LTD	0.90	26-05-06
112		EVERBRIGHT SECURITIES INVESTMENT	0.48	26-05-06
113		BOCI SECURITIES LTD	0.44	26-05-06
114		THE HONGKONG AND SHANGHAI BANKING	0.44	26-05-06
115		NANYANG COMMERCIAL BANK LTD	0.31	26-05-06
116		THE BANK OF EAST ASIA LTD	-0.48	26-05-06
117		ABN AMRO CLEARING HONG KONG LTD	-12.26	26-05-06
118	26-05-06	BANK OF CHINA (HONG KONG) LTD	4.15	26-05-05
119		FUTU SECURITIES INTERNATIONAL	1.19	26-05-05
120		TAI FUNG KUENTAI SECURITIES CO LTD	1.16	26-05-05
121		PHILLIP SECURITIES (HONG KONG) LTD	0.95	26-05-05
122		NANYANG COMMERCIAL BANK LTD	0.78	26-05-05
123		ZHONGRONG PT SECURITIES LTD	0.75	26-05-05
124		DAH SING SECURITIES LTD	0.71	26-05-05
125		CHINA CONSTRUCTION BANK (ASIA)	0.71	26-05-05
126		CHONG HING SECURITIES LTD	0.67	26-05-05
127		EDDID SECURITIES AND FUTURES LTD	0.35	26-04-23
128		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	26-05-05
129		GRANSING SECURITIES CO., LIMITED	-1.20	26-05-05
130		THE HONGKONG AND SHANGHAI BANKING	-2.19	26-05-05
131		ABN AMRO CLEARING HONG KONG LTD	-6.75	26-05-05
132	26-05-05	ABN AMRO CLEARING HONG KONG LTD	12.69	26-05-04
133		GRANSING SECURITIES CO., LIMITED	1.20
134		ZHONGRONG PT SECURITIES LTD	1.15	25-12-18
135		THE BANK OF EAST ASIA LTD	-0.26	26-04-21
136		BOCI SECURITIES LTD	-0.40	26-04-30
137		DAH SING SECURITIES LTD	-1.08	26-04-30
138		THE HONGKONG AND SHANGHAI BANKING	-1.55	26-05-04
139		TAI FUNG KUENTAI SECURITIES CO LTD	-2.38	26-04-30
140		FUTU SECURITIES INTERNATIONAL	-2.38	26-05-04
141		BANK OF CHINA (HONG KONG) LTD	-6.13	26-05-04
142	26-05-04	ABN AMRO CLEARING HONG KONG LTD	1.47	26-04-30
143		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	26-04-30
144		BANK OF CHINA (HONG KONG) LTD	-0.62	26-04-30
145	26-04-30	THE HONGKONG AND SHANGHAI BANKING	1.24	26-04-28
146		ABN AMRO CLEARING HONG KONG LTD	0.62	26-04-29
147		TAI FUNG KUENTAI SECURITIES CO LTD	-0.31	26-04-29
148		BOCI SECURITIES LTD	-0.48	26-04-28
149		WELL LINK SECURITIES LTD	-0.48	26-04-23
150		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	26-04-29
151	26-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	26-04-28
152		BANK OF CHINA (HONG KONG) LTD	0.48	26-04-28
153		ABN AMRO CLEARING HONG KONG LTD	-1.13	26-04-28
154	26-04-28	ABN AMRO CLEARING HONG KONG LTD	1.00	26-04-27
155		THE HONGKONG AND SHANGHAI BANKING	0.82	26-04-27
156		CHONG HING SECURITIES LTD	-0.52	26-04-27
157		CMB WING LUNG BANK LTD	-0.59	26-04-27
158	26-04-27	THE HONGKONG AND SHANGHAI BANKING	1.48	26-04-24
159		BANK OF CHINA (HONG KONG) LTD	0.94	26-04-24
160		CHRISTFUND SECURITIES LTD	0.52
161		FOSUN INTERNATIONAL SECURITIES LTD	-0.46	26-04-24
162		TAI FUNG KUENTAI SECURITIES CO LTD	-0.48	26-04-24
163		NANYANG COMMERCIAL BANK LTD	-0.48	26-04-20
164		ABN AMRO CLEARING HONG KONG LTD	-2.25	26-04-24
165	26-04-24	ABN AMRO CLEARING HONG KONG LTD	1.75	26-04-23
166		THE HONGKONG AND SHANGHAI BANKING	0.69	26-04-23
167		FUTU SECURITIES INTERNATIONAL	0.44	26-04-23
168		BANK OF CHINA (HONG KONG) LTD	-0.30	26-04-23
169		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	26-04-23
170		FOSUN INTERNATIONAL SECURITIES LTD	-0.50	26-04-23
171		CHONG HING SECURITIES LTD	-0.77	26-04-23
172	26-04-23	CHIYU BANKING CORPORATION LTD	2.08	26-04-20
173		BOCI SECURITIES LTD	1.76	26-04-22
174		BANK OF CHINA (HONG KONG) LTD	1.04	26-04-22
175		TAI FUNG KUENTAI SECURITIES CO LTD	0.67	26-04-22
176		BANK OF COMMUNICATIONS TRUSTEE LTD	0.53	26-04-20
177		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	26-04-22
178		WELL LINK SECURITIES LTD	0.27	26-04-22
179		CHONG HING SECURITIES LTD	0.26	26-04-22
180		DAH SING SECURITIES LTD	0.26	26-04-20
181		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-04-22
182		KARL-THOMSON SECURITIES CO LTD	-0.48	26-03-04
183		EDDID SECURITIES AND FUTURES LTD	-2.33	26-04-20
184		ABN AMRO CLEARING HONG KONG LTD	-5.80	26-04-22
185	26-04-22	ABN AMRO CLEARING HONG KONG LTD	7.10	26-04-21
186		TAI FUNG KUENTAI SECURITIES CO LTD	2.62	26-04-20
187		BANK OF CHINA (HONG KONG) LTD	1.41	26-04-21
188		THE HONGKONG AND SHANGHAI BANKING	1.26	26-04-21
189		FOSUN INTERNATIONAL SECURITIES LTD	0.51	26-04-21
190		FUTU SECURITIES INTERNATIONAL	0.50	26-04-21
191		CHONG HING SECURITIES LTD	0.42	26-04-20
192		BOCI SECURITIES LTD	0.35	26-04-21
193		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	26-04-17
194		OCBC BANK (HONG KONG) LTD	-0.70	26-04-09
195		INTERACTIVE BROKERS HONG KONG LTD	-0.85	26-04-21
196	26-04-21	THE HONGKONG AND SHANGHAI BANKING	5.58	26-04-20
197		BANK OF CHINA (HONG KONG) LTD	3.00	26-04-20
198		BOCI SECURITIES LTD	1.76	26-04-20
199		PHILLIP SECURITIES (HONG KONG) LTD	0.96	26-04-20
200		THE BANK OF EAST ASIA LTD	0.33	26-04-17
201		ABN AMRO CLEARING HONG KONG LTD	-8.19	26-04-20
202	26-04-20	BANK OF CHINA (HONG KONG) LTD	11.31	26-04-17
203		FUTU SECURITIES INTERNATIONAL	2.99	26-04-17
204		TAI FUNG KUENTAI SECURITIES CO LTD	2.04	26-04-16
205		BOCI SECURITIES LTD	1.85	26-04-17
206		DAH SING SECURITIES LTD	1.47	26-04-17
207		NANYANG COMMERCIAL BANK LTD	1.14	26-04-17
208		BANK OF COMMUNICATIONS TRUSTEE LTD	1.04	26-04-16
209		BRIGHT SMART SECURITIES INTERNATIONAL	0.98	26-04-17
210		CGS INTERNATIONAL SECURITIES HK LTD	0.91	26-03-09
211		CHINA CONSTRUCTION BANK (ASIA)	0.50	26-04-17
212		EVERBRIGHT SECURITIES INVESTMENT	0.42	26-04-17
213		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	26-04-17
214		WELL LINK SECURITIES LTD	0.42	26-04-10
215		VALUABLE CAPITAL LTD	0.36	26-04-17
216		INTERACTIVE BROKERS HONG KONG LTD	0.36	26-04-08
217		EDDID SECURITIES AND FUTURES LTD	0.29	26-04-17
218		CHONG HING SECURITIES LTD	0.27	26-04-17
219		USMART SECURITIES LTD	-0.33	26-04-17
220		THE HONGKONG AND SHANGHAI BANKING	-0.95	26-04-17
221		ABN AMRO CLEARING HONG KONG LTD	-13.14	26-04-17
222	26-04-17	ABN AMRO CLEARING HONG KONG LTD	9.76	26-04-16
223		THE HONGKONG AND SHANGHAI BANKING	3.65	26-04-16
224		CHONG HING SECURITIES LTD	1.73	26-03-25
225		NANYANG COMMERCIAL BANK LTD	1.24	26-04-16
226		CMB WING LUNG BANK LTD	1.05	26-04-14
227		BANK OF CHINA (HONG KONG) LTD	0.87	26-04-16
228		THE BANK OF EAST ASIA LTD	0.83	26-04-14
229		CHINA CONSTRUCTION BANK (ASIA)	0.66	26-04-16
230		FOSUN INTERNATIONAL SECURITIES LTD	0.65	26-02-27
231		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	26-04-16
232		FUTU SECURITIES INTERNATIONAL	0.53	26-04-16
233		BOCI SECURITIES LTD	0.50	26-04-16
234		LONG BRIDGE HK LTD	0.47	26-04-16
235		CHIYU BANKING CORPORATION LTD	0.42	26-04-16
236		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	26-04-16
237		DAH SING SECURITIES LTD	0.42	26-04-16
238		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	26-04-10
239		USMART SECURITIES LTD	0.27	26-04-16
240	26-04-16	ABN AMRO CLEARING HONG KONG LTD	6.32	26-04-15
241		BANK OF CHINA (HONG KONG) LTD	2.17	26-04-15
242		FUTU SECURITIES INTERNATIONAL	0.89	26-04-15
243		TAI FUNG KUENTAI SECURITIES CO LTD	0.69	26-04-13
244		THE HONGKONG AND SHANGHAI BANKING	0.53	26-04-15
245		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	26-04-15
246		CHIYU BANKING CORPORATION LTD	0.47	26-04-13
247		BOCI SECURITIES LTD	0.44	26-04-15
248		USMART SECURITIES LTD	0.38	26-04-13
249		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	26-04-14
250		NANYANG COMMERCIAL BANK LTD	0.31	26-04-15
251		CHINA CONSTRUCTION BANK (ASIA)	0.27	26-04-13
252		VALUABLE CAPITAL LTD	0.26	26-04-15
253		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	26-04-15
254	26-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	26-03-26
255		THE HONGKONG AND SHANGHAI BANKING	-3.44	26-04-13
256		ABN AMRO CLEARING HONG KONG LTD	-10.70	26-04-14
257	26-04-14	ABN AMRO CLEARING HONG KONG LTD	2.39	26-04-13
258		BOCI SECURITIES LTD	0.62	26-04-10
259		NANYANG COMMERCIAL BANK LTD	-0.31	26-04-13
260		FUTU SECURITIES INTERNATIONAL	-0.32	26-04-13
261		CMB WING LUNG BANK LTD	-0.34	26-04-13
262		CITIC SECURITIES BROKERAGE (HK) LTD	-1.03	26-04-10
263		BANK OF CHINA (HONG KONG) LTD	-1.26	26-04-13
264	26-04-13	ABN AMRO CLEARING HONG KONG LTD	3.57	26-04-10
265		BANK OF CHINA (HONG KONG) LTD	0.76	26-04-10
266		CMB WING LUNG BANK LTD	0.34	26-03-31
267		TAI FUNG KUENTAI SECURITIES CO LTD	-0.30	26-04-10
268		NANYANG COMMERCIAL BANK LTD	-0.34	26-04-10
269		CHIYU BANKING CORPORATION LTD	-0.44	26-04-10
270		FUTU SECURITIES INTERNATIONAL	-0.75	26-04-10
271		THE HONGKONG AND SHANGHAI BANKING	-2.03	26-04-10
272	26-04-10	THE HONGKONG AND SHANGHAI BANKING	1.98	26-04-09
273		FUTU SECURITIES INTERNATIONAL	0.92	26-04-09
274		BANK OF CHINA (HONG KONG) LTD	0.80	26-04-09
275		NANYANG COMMERCIAL BANK LTD	0.48	26-04-08
276		CHIYU BANKING CORPORATION LTD	0.44	26-04-01
277		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	26-04-08
278		TAI FUNG KUENTAI SECURITIES CO LTD	0.30	26-04-09
279		ABN AMRO CLEARING HONG KONG LTD	-5.46	26-04-09
280	26-04-09	ABN AMRO CLEARING HONG KONG LTD	0.37	26-04-08
281		OCBC BANK (HONG KONG) LTD	0.35	26-04-01
282		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-04-08
283		BOCI SECURITIES LTD	-0.34	26-04-08
284	26-04-08	BANK OF CHINA (HONG KONG) LTD	5.97	26-04-02
285		CITIC SECURITIES BROKERAGE (HK) LTD	0.69	26-03-31
286		BOCI SECURITIES LTD	0.43	26-04-02
287		THE HONGKONG AND SHANGHAI BANKING	0.32	26-04-01
288		NANYANG COMMERCIAL BANK LTD	0.31	26-04-02
289		FUTU SECURITIES INTERNATIONAL	-0.52	26-04-02
290		ABN AMRO CLEARING HONG KONG LTD	-7.75	26-04-02
291	26-04-02	ABN AMRO CLEARING HONG KONG LTD	1.57	26-04-01
292		NANYANG COMMERCIAL BANK LTD	-0.28	26-04-01
293		BANK OF CHINA (HONG KONG) LTD	-1.17	26-04-01
294	26-04-01	ABN AMRO CLEARING HONG KONG LTD	1.52	26-03-31
295		FUTU SECURITIES INTERNATIONAL	0.42	26-03-31
296		BANK OF CHINA (HONG KONG) LTD	0.31	26-03-31
297		OCBC BANK (HONG KONG) LTD	0.28	26-03-31
298		NANYANG COMMERCIAL BANK LTD	-0.34	26-03-27
299		VALUABLE CAPITAL LTD	-0.40	26-03-31
300		BOCI SECURITIES LTD	-0.41	26-03-31
301		CHIYU BANKING CORPORATION LTD	-0.54	26-03-19
302		TAI FUNG KUENTAI SECURITIES CO LTD	-0.68	26-03-27
303	26-03-31	ABN AMRO CLEARING HONG KONG LTD	2.06	26-03-30
304		EDDID SECURITIES AND FUTURES LTD	-0.28	26-03-12
305		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	26-03-27
306		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-03-30
307	26-03-30	ABN AMRO CLEARING HONG KONG LTD	3.00	26-03-27
308		BANK OF CHINA (HONG KONG) LTD	-0.28	26-03-27
309		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	26-03-27
310		IFAST SECURITIES (HK) LTD	-0.38	26-03-09
311		CMB WING LUNG BANK LTD	-1.11	26-03-18
312		THE HONGKONG AND SHANGHAI BANKING	-1.38	26-03-27
313	26-03-27	ABN AMRO CLEARING HONG KONG LTD	9.21	26-03-26
314		EVERBRIGHT SECURITIES INVESTMENT	-0.30	26-03-23
315		DAH SING SECURITIES LTD	-0.34	26-03-26
316		NANYANG COMMERCIAL BANK LTD	-0.55	26-03-26
317		CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	26-03-26
318		THE HONGKONG AND SHANGHAI BANKING	-1.79	26-03-26
319		BANK OF CHINA (HONG KONG) LTD	-2.26	26-03-26
320		TAI FUNG KUENTAI SECURITIES CO LTD	-2.44	26-03-26
321	26-03-26	THE HONGKONG AND SHANGHAI BANKING	2.07	26-03-25
322		TAI FUNG KUENTAI SECURITIES CO LTD	1.38	26-03-25
323		FUTU SECURITIES INTERNATIONAL	0.72	26-03-25
324		CITIC SECURITIES BROKERAGE (HK) LTD	0.69	26-03-25
325		NANYANG COMMERCIAL BANK LTD	0.55	26-03-25
326		DAH SING SECURITIES LTD	0.34	26-03-25
327		ABN AMRO CLEARING HONG KONG LTD	-5.68	26-03-25
328	26-03-25	ABN AMRO CLEARING HONG KONG LTD	11.28	26-03-24
329		CATHAY SECURITIES (HONG KONG) LTD	-0.29	26-03-20
330		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	26-03-24
331		DAH SING SECURITIES LTD	-0.34	26-03-23
332		CHINA CONSTRUCTION BANK (ASIA)	-0.41	26-03-20
333		BANK OF CHINA (HONG KONG) LTD	-0.58	26-03-24
334		NANYANG COMMERCIAL BANK LTD	-0.69	26-03-23
335		CHONG HING SECURITIES LTD	-0.75	26-03-18
336		CITIC SECURITIES BROKERAGE (HK) LTD	-0.76	26-03-19
337		TAI FUNG KUENTAI SECURITIES CO LTD	-0.83	26-03-23
338		THE HONGKONG AND SHANGHAI BANKING	-2.78	26-03-24
339		FUTU SECURITIES INTERNATIONAL	-3.99	26-03-24
340	26-03-24	FUTU SECURITIES INTERNATIONAL	2.22	26-03-23
341		LONG BRIDGE HK LTD	-0.35	26-03-23
342		BANK OF CHINA (HONG KONG) LTD	-0.49	26-03-23
343		ABN AMRO CLEARING HONG KONG LTD	-1.57	26-03-23
344	26-03-23	ABN AMRO CLEARING HONG KONG LTD	3.51	26-03-20
345		EVERBRIGHT SECURITIES INVESTMENT	0.33	26-03-20
346		NANYANG COMMERCIAL BANK LTD	0.30	26-03-20
347		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	26-03-20
348		FUTU SECURITIES INTERNATIONAL	-0.29	26-03-20
349		LONG BRIDGE HK LTD	-0.37	26-03-20
350		DAH SING SECURITIES LTD	-1.11	26-03-20
351		TAI FUNG KUENTAI SECURITIES CO LTD	-1.33	26-03-20
352		BANK OF CHINA (HONG KONG) LTD	-1.36	26-03-20
353	26-03-20	BANK OF CHINA (HONG KONG) LTD	2.62	26-03-19
354		TAI FUNG KUENTAI SECURITIES CO LTD	1.66	26-03-19
355		FUTU SECURITIES INTERNATIONAL	1.56	26-03-19
356		DAH SING SECURITIES LTD	1.25	26-03-13
357		LONG BRIDGE HK LTD	0.84	26-03-19
358		THE HONGKONG AND SHANGHAI BANKING	0.72	26-03-19
359		EVERBRIGHT SECURITIES INVESTMENT	-0.28	26-03-04
360		ABN AMRO CLEARING HONG KONG LTD	-9.82	26-03-19
361	26-03-19	ABN AMRO CLEARING HONG KONG LTD	2.70	26-03-18
362		THE HONGKONG AND SHANGHAI BANKING	2.60	26-03-18
363		CHIYU BANKING CORPORATION LTD	0.95	26-03-04
364		TAI FUNG KUENTAI SECURITIES CO LTD	0.83	26-03-13
365		CITIC SECURITIES BROKERAGE (HK) LTD	0.66	26-02-09
366		FUTU SECURITIES INTERNATIONAL	0.32	26-03-18
367		BANK OF CHINA (HONG KONG) LTD	-0.74	26-03-18
368	26-03-18	BANK OF CHINA (HONG KONG) LTD	19.98	26-03-17
369		CHONG HING SECURITIES LTD	0.76	26-03-02
370		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	26-03-16
371		CATHAY SECURITIES (HONG KONG) LTD	0.33	26-03-13
372		CMB WING LUNG BANK LTD	-0.29	26-03-12
373		CHIEF SECURITIES LTD	-0.36	26-03-16
374		BOCI SECURITIES LTD	-0.44	26-03-11
375		ABN AMRO CLEARING HONG KONG LTD	-11.96	26-03-17
376	26-03-17	ABN AMRO CLEARING HONG KONG LTD	4.29	26-03-16
377		THE HONGKONG AND SHANGHAI BANKING	0.49	26-03-16
378		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	26-03-12
379	26-03-16	ABN AMRO CLEARING HONG KONG LTD	2.77	26-03-13
380		CHIEF SECURITIES LTD	0.36	26-03-13
381		TIGER BROKERS (HK) GLOBAL LTD	-0.25	26-03-12
382		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	26-03-13
383		BANK OF CHINA (HONG KONG) LTD	-0.83	26-03-13
384		FUTU SECURITIES INTERNATIONAL	-1.49	26-03-13
385	26-03-13	ABN AMRO CLEARING HONG KONG LTD	3.36	26-03-12
386		INTERACTIVE BROKERS HONG KONG LTD	0.42	26-03-11
387		THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-12
388		CHIEF SECURITIES LTD	-0.40	26-03-11
389		FUTU SECURITIES INTERNATIONAL	-0.41	26-03-12
390		DAH SING SECURITIES LTD	-0.81	26-03-12
391		TAI FUNG KUENTAI SECURITIES CO LTD	-0.83	26-03-11
392		BANK OF CHINA (HONG KONG) LTD	-1.35	26-03-12
393	26-03-12	BANK OF CHINA (HONG KONG) LTD	1.83	26-03-11
394		BRIGHT SMART SECURITIES INTERNATIONAL	0.69	26-03-11
395		THE HONGKONG AND SHANGHAI BANKING	0.57	26-03-11
396		DAH SING SECURITIES LTD	0.42	26-03-11
397		FUTU SECURITIES INTERNATIONAL	0.37	26-03-11
398		CMB WING LUNG BANK LTD	0.29	26-03-11
399		EDDID SECURITIES AND FUTURES LTD	-0.76	26-03-02
400		ABN AMRO CLEARING HONG KONG LTD	-5.46	26-03-11
401	26-03-11	ABN AMRO CLEARING HONG KONG LTD	11.35	26-03-10
402		CMB WING LUNG BANK LTD	0.72	26-03-02
403		CHIEF SECURITIES LTD	-0.52	26-03-09
404		BOCI SECURITIES LTD	-0.65	26-03-10
405		CCB INTERNATIONAL SECURITIES LTD	-0.87	26-03-09
406		DAH SING SECURITIES LTD	-0.89	26-03-09
407		BANK OF CHINA (HONG KONG) LTD	-1.13	26-03-10
408		INTERACTIVE BROKERS HONG KONG LTD	-1.14	26-03-10
409		LIVERMORE HOLDINGS LTD	-6.67	26-03-09
410	26-03-10	INTERACTIVE BROKERS HONG KONG LTD	1.39	26-03-09
411		ABN AMRO CLEARING HONG KONG LTD	1.09	26-03-09
412		BOCI SECURITIES LTD	0.88	26-03-09
413		THE HONGKONG AND SHANGHAI BANKING	-1.10	26-03-09
414		BANK OF CHINA (HONG KONG) LTD	-2.04	26-03-09
415	26-03-09	LIVERMORE HOLDINGS LTD	8.51	26-01-13
416		THE HONGKONG AND SHANGHAI BANKING	5.59	26-03-06
417		BANK OF CHINA (HONG KONG) LTD	4.84	26-03-06
418		FUTU SECURITIES INTERNATIONAL	3.90	26-03-06
419		DAH SING SECURITIES LTD	2.21	26-03-04
420		NANYANG COMMERCIAL BANK LTD	1.38	26-03-04
421		TAI FUNG KUENTAI SECURITIES CO LTD	1.22	26-03-05
422		BANK OF COMMUNICATIONS TRUSTEE LTD	1.22	26-03-05
423		CCB INTERNATIONAL SECURITIES LTD	1.11
424		BOCI SECURITIES LTD	0.79	26-03-06
425		CHIEF SECURITIES LTD	0.53	26-03-06
426		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-03-05
427		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	26-03-06
428		VALUABLE CAPITAL LTD	0.25	26-03-06
429		KGI ASIA LTD	-0.43	26-03-03
430		ABN AMRO CLEARING HONG KONG LTD	-27.18	26-03-06
431	26-03-06	ABN AMRO CLEARING HONG KONG LTD	30.81	26-03-05
432		IFAST SECURITIES (HK) LTD	0.31	26-02-06
433		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-05
434		BANK OF CHINA (HONG KONG) LTD	-0.34	26-03-05
435		USMART SECURITIES LTD	-0.43	26-03-05
436		FUTU SECURITIES INTERNATIONAL	-0.52	26-03-05
437		LONG BRIDGE HK LTD	-0.55	26-03-05
438	26-03-05	THE HONGKONG AND SHANGHAI BANKING	3.95	26-03-04
439		LONG BRIDGE HK LTD	0.50	26-03-04
440		USMART SECURITIES LTD	0.42	26-03-04
441		CHINA MERCHANTS BANK CO LTD	-0.25	26-03-04
442		ABN AMRO CLEARING HONG KONG LTD	-5.01	26-03-04
443	26-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	7.62	26-03-03
444		KARL-THOMSON SECURITIES CO LTD	1.17
445		CHIYU BANKING CORPORATION LTD	1.16	26-03-02
446		ABN AMRO CLEARING HONG KONG LTD	1.16	26-03-03
447		EVERBRIGHT SECURITIES INVESTMENT	0.29	26-03-02
448		CHINA MERCHANTS BANK CO LTD	0.25	26-02-26
449		TIGER BROKERS (HK) GLOBAL LTD	-0.31	26-03-03
450		DAH SING SECURITIES LTD	-1.17	26-03-02
451		TAI FUNG KUENTAI SECURITIES CO LTD	-1.71	26-03-03
452		THE HONGKONG AND SHANGHAI BANKING	-2.33	26-03-03
453	26-03-03	KAM FAI SECURITIES CO LTD	1.17	26-02-12
454		KGI ASIA LTD	0.39	26-03-02
455		TIGER BROKERS (HK) GLOBAL LTD	0.26	26-03-02
456		LONG BRIDGE HK LTD	-0.50	26-03-02
457		THE HONGKONG AND SHANGHAI BANKING	-1.17	26-03-02
458	26-03-02	TAI FUNG KUENTAI SECURITIES CO LTD	3.28	26-02-27
459		BANK OF CHINA (HONG KONG) LTD	2.28	26-02-27
460		BOCI SECURITIES LTD	1.39	26-02-26
461		DAH SING SECURITIES LTD	1.17	26-02-24
462		EDDID SECURITIES AND FUTURES LTD	1.06	26-02-27
463		THE HONGKONG AND SHANGHAI BANKING	0.92	26-02-27
464		BANK OF COMMUNICATIONS TRUSTEE LTD	0.76	26-02-23
465		CHIYU BANKING CORPORATION LTD	0.64	26-02-23
466		CHIEF SECURITIES LTD	0.59	26-02-27
467		TAI SHING STOCK INVESTMENT CO LTD	0.59	26-02-26
468		PHILLIP SECURITIES (HONG KONG) LTD	0.45	26-02-26
469		LONG BRIDGE HK LTD	0.44	26-02-27
470		EVERBRIGHT SECURITIES INVESTMENT	0.37	26-02-26
471		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	26-02-27
472		KGI ASIA LTD	-0.73	26-02-27
473		ABN AMRO CLEARING HONG KONG LTD	-14.68	26-02-27
474	26-02-27	BANK OF CHINA (HONG KONG) LTD	0.69	26-02-26
475		THE HONGKONG AND SHANGHAI BANKING	0.61	26-02-26
476		EDDID SECURITIES AND FUTURES LTD	0.44	26-02-26
477		ABN AMRO CLEARING HONG KONG LTD	-2.12	26-02-26
478	26-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.61	26-02-24
479		PHILLIP SECURITIES (HONG KONG) LTD	0.46	26-02-24
480		THE BANK OF EAST ASIA LTD	0.35	26-02-11
481		TIGER BROKERS (HK) GLOBAL LTD	0.35	26-02-23
482		THE HONGKONG AND SHANGHAI BANKING	0.35	26-02-25
483		ABN AMRO CLEARING HONG KONG LTD	0.33	26-02-25
484		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	26-02-25
485		FULBRIGHT SECURITIES LTD	-0.35	26-02-23
486		TAI SHING STOCK INVESTMENT CO LTD	-0.35	26-02-24
487		EDDID SECURITIES AND FUTURES LTD	-0.42	26-02-25
488		TAI FUNG KUENTAI SECURITIES CO LTD	-0.95	26-02-24
489	26-02-25	BANK OF CHINA (HONG KONG) LTD	2.05	26-02-24
490		THE HONGKONG AND SHANGHAI BANKING	1.98	26-02-24
491		FUTU SECURITIES INTERNATIONAL	0.76	26-02-24
492		VALUABLE CAPITAL LTD	0.29	26-02-24
493		ABN AMRO CLEARING HONG KONG LTD	-2.10	26-02-24
494		BRIGHT SMART SECURITIES INTERNATIONAL	-3.52	26-02-24
495	26-02-24	BRIGHT SMART SECURITIES INTERNATIONAL	3.70	26-02-23
496		TAI FUNG KUENTAI SECURITIES CO LTD	1.24	26-02-23
497		FUTU SECURITIES INTERNATIONAL	0.90	26-02-23
498		TAI SHING STOCK INVESTMENT CO LTD	0.35	26-01-20
499		EVERBRIGHT SECURITIES INVESTMENT	0.28	26-02-23
500		BANK OF CHINA (HONG KONG) LTD	-0.82	26-02-23
501		ABN AMRO CLEARING HONG KONG LTD	-2.21	26-02-23
502		THE HONGKONG AND SHANGHAI BANKING	-3.90	26-02-23
503	26-02-23	TAI FUNG KUENTAI SECURITIES CO LTD	1.76	26-02-13
504		CHIYU BANKING CORPORATION LTD	1.16	26-02-06
505		THE HONGKONG AND SHANGHAI BANKING	1.08	26-02-20
506		BOCI SECURITIES LTD	0.83	26-02-20
507		BANK OF CHINA (HONG KONG) LTD	0.71	26-02-20
508		INTERACTIVE BROKERS HONG KONG LTD	0.65	26-02-20
509		BANK OF COMMUNICATIONS TRUSTEE LTD	0.59	26-01-29
510		FULBRIGHT SECURITIES LTD	0.36	26-02-06
511		FUTU SECURITIES INTERNATIONAL	-0.28	26-02-20
512		ABN AMRO CLEARING HONG KONG LTD	-1.42	26-02-20
513		BRIGHT SMART SECURITIES INTERNATIONAL	-6.23	26-02-20
514	26-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	4.05	26-02-13
515		KGI ASIA LTD	0.66	26-01-23
516		BANK OF CHINA (HONG KONG) LTD	-0.29	26-02-13
517		EDDID SECURITIES AND FUTURES LTD	-0.42	26-02-11
518		CMB WING LUNG BANK LTD	-0.43	26-02-13
519		BOCI SECURITIES LTD	-0.47	26-02-13
520		FUTU SECURITIES INTERNATIONAL	-0.64	26-02-13
521		ABN AMRO CLEARING HONG KONG LTD	-2.02	26-02-13
522	26-02-13	BRIGHT SMART SECURITIES INTERNATIONAL	2.33	26-02-11
523		THE HONGKONG AND SHANGHAI BANKING	1.17	26-02-11
524		BOCI SECURITIES LTD	0.41	26-02-12
525		FUTU SECURITIES INTERNATIONAL	0.35	26-02-12
526		TAI FUNG KUENTAI SECURITIES CO LTD	-1.17	26-02-11
527		ABN AMRO CLEARING HONG KONG LTD	-2.96	26-02-12
528	26-02-12	ABN AMRO CLEARING HONG KONG LTD	1.39	26-02-11
529		CMB WING LUNG BANK LTD	0.43	26-02-11
530		BOCI SECURITIES LTD	0.38	26-02-11
531		FOSUN INTERNATIONAL SECURITIES LTD	-0.61	26-02-11
532		BANK OF CHINA (HONG KONG) LTD	-0.70	26-02-11
533		KAM FAI SECURITIES CO LTD	-0.74	26-02-03
534	26-02-11	THE HONGKONG AND SHANGHAI BANKING	1.92	26-02-10
535		TAI FUNG KUENTAI SECURITIES CO LTD	0.71	26-02-04
536		BANK OF CHINA (HONG KONG) LTD	0.67	26-02-10
537		CMB WING LUNG BANK LTD	-0.27	26-02-10
538		LONG BRIDGE HK LTD	-0.29	26-02-10
539		BOCI SECURITIES LTD	-0.74	26-02-10
540		ABN AMRO CLEARING HONG KONG LTD	-1.59	26-02-10
541	26-02-10	FOSUN INTERNATIONAL SECURITIES LTD	0.27	26-02-09
542		BOOM SECURITIES (H.K.) LTD	-0.30	25-10-06
543		BOCI SECURITIES LTD	-0.47	26-02-09
544		BRIGHT SMART SECURITIES INTERNATIONAL	-2.98	26-02-09
545		THE HONGKONG AND SHANGHAI BANKING	-3.49	26-02-09
546		ABN AMRO CLEARING HONG KONG LTD	-30.18	26-02-09
547	26-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	2.99	26-02-06
548		FUTU SECURITIES INTERNATIONAL	1.09	26-02-06
549		BOCI SECURITIES LTD	0.47	26-02-06
550		LONG BRIDGE HK LTD	0.32	26-02-06
551		ABN AMRO CLEARING HONG KONG LTD	-3.91	26-02-06
552	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.44	26-02-05
553		CMB WING LUNG BANK LTD	0.37	26-02-05
554		LONG BRIDGE HK LTD	0.30	26-02-05
555		BANK OF CHINA (HONG KONG) LTD	0.27	26-02-05
556		EDDID SECURITIES AND FUTURES LTD	-0.27	26-02-04
557		CHIYU BANKING CORPORATION LTD	-0.35	25-10-22
558		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-02-05
559		FUTU SECURITIES INTERNATIONAL	-0.43	26-02-05
560	26-02-05	ABN AMRO CLEARING HONG KONG LTD	1.63	26-02-04
561		DAH SING SECURITIES LTD	-0.37	26-02-04
562		FUTU SECURITIES INTERNATIONAL	-0.39	26-02-04
563		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-02-04
564	26-02-04	ABN AMRO CLEARING HONG KONG LTD	6.06	26-02-03
565		THE HONGKONG AND SHANGHAI BANKING	1.18	26-02-03
566		FUTU SECURITIES INTERNATIONAL	0.31	26-02-03
567		NANYANG COMMERCIAL BANK LTD	-0.29	26-01-28
568		CMB WING LUNG BANK LTD	-0.34	26-02-03
569		BOCI SECURITIES LTD	-2.79	26-02-03
570		BANK OF CHINA (HONG KONG) LTD	-3.91	26-02-03
571	26-02-03	KAM FAI SECURITIES CO LTD	0.57
572		FUTU SECURITIES INTERNATIONAL	0.47	26-02-02
573		LONG BRIDGE HK LTD	0.31	26-01-30
574		BANK OF CHINA (HONG KONG) LTD	-1.37	26-02-02
575	26-02-02	THE HONGKONG AND SHANGHAI BANKING	1.17	26-01-30
576		EVERBRIGHT SECURITIES INVESTMENT	-0.61	26-01-30
577		ABN AMRO CLEARING HONG KONG LTD	-23.36	26-01-30
578	26-01-30	THE HONGKONG AND SHANGHAI BANKING	1.71	26-01-29
579		BOCI SECURITIES LTD	0.36	26-01-20
580		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	26-01-29
581		CMB WING LUNG BANK LTD	-0.40	26-01-28
582		ABN AMRO CLEARING HONG KONG LTD	-1.21	26-01-29
583	26-01-29	ABN AMRO CLEARING HONG KONG LTD	9.89	26-01-28
584		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.57	26-01-05
585		BRIGHT SMART SECURITIES INTERNATIONAL	-3.54	26-01-28
586		THE HONGKONG AND SHANGHAI BANKING	-5.77	26-01-28
587	26-01-28	THE HONGKONG AND SHANGHAI BANKING	1.14	26-01-26
588		ABN AMRO CLEARING HONG KONG LTD	0.68	26-01-27
589		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	26-01-22
590		BANK OF CHINA (HONG KONG) LTD	-0.68	26-01-23
591	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.80	26-01-26
592		EVERBRIGHT SECURITIES INVESTMENT	-0.29	26-01-14
593	26-01-26	ABN AMRO CLEARING HONG KONG LTD	0.45	26-01-23
594		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-22
595	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.62	26-01-22
596		THE BANK OF EAST ASIA LTD	0.29	26-01-22
597		BANK OF CHINA (HONG KONG) LTD	-1.54	26-01-22
598	26-01-22	FUTU SECURITIES INTERNATIONAL	0.57	26-01-21
599		ABN AMRO CLEARING HONG KONG LTD	-0.82	26-01-21
600	26-01-21	THE HONGKONG AND SHANGHAI BANKING	2.52	26-01-20
601		LONG BRIDGE HK LTD	-0.58	26-01-20
602		FUTU SECURITIES INTERNATIONAL	-0.61	26-01-20
603		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-01-20
604	26-01-20	ABN AMRO CLEARING HONG KONG LTD	2.05	26-01-19
605		BANK OF CHINA (HONG KONG) LTD	-0.59	26-01-19
606		THE HONGKONG AND SHANGHAI BANKING	-0.88	26-01-19
607	26-01-19	BANK OF CHINA (HONG KONG) LTD	0.44	26-01-16
608	26-01-16	THE HONGKONG AND SHANGHAI BANKING	1.08	26-01-15
609		BANK OF CHINA (HONG KONG) LTD	0.38	26-01-15
610		ABN AMRO CLEARING HONG KONG LTD	-1.91	26-01-15
611	26-01-14	ABN AMRO CLEARING HONG KONG LTD	1.16	26-01-13
612		THE HONGKONG AND SHANGHAI BANKING	-0.71	26-01-13
613	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.51	26-01-12
614		BANK OF CHINA (HONG KONG) LTD	-0.44	26-01-12
615	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.44	26-01-09
616		ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-09
617		BANK OF CHINA (HONG KONG) LTD	-0.49	26-01-09
618	26-01-09	BANK OF CHINA (HONG KONG) LTD	0.43	26-01-08
619		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-01-08
620	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.71	26-01-07
621		BANK OF CHINA (HONG KONG) LTD	0.64	26-01-07
622		NANYANG COMMERCIAL BANK LTD	-0.59	25-12-23
623		ABN AMRO CLEARING HONG KONG LTD	-1.94	26-01-07
624	26-01-07	BANK OF CHINA (HONG KONG) LTD	0.25	26-01-06
625		ABN AMRO CLEARING HONG KONG LTD	-0.64	26-01-06
626		EDDID SECURITIES AND FUTURES LTD	-1.06	25-12-23
627	26-01-06	ABN AMRO CLEARING HONG KONG LTD	0.98	26-01-05
628		BANK OF CHINA (HONG KONG) LTD	-0.30	26-01-05
629		DAH SING SECURITIES LTD	-0.39	25-12-19
630		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-05
631	26-01-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	26-01-02
632		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	25-11-21
633		CMB WING LUNG BANK LTD	-0.63	26-01-02
634		EVERBRIGHT SECURITIES INVESTMENT	-0.90	25-12-30
635		LONG BRIDGE HK LTD	-2.08	26-01-02
636		THE HONGKONG AND SHANGHAI BANKING	-2.77	26-01-02
637		BRIGHT SMART SECURITIES INTERNATIONAL	-3.32	26-01-02
638		BOCI SECURITIES LTD	-3.36	25-12-23
639		FUTU SECURITIES INTERNATIONAL	-4.01	26-01-02
640		BANK OF CHINA (HONG KONG) LTD	-6.12	26-01-02
641		ABN AMRO CLEARING HONG KONG LTD	-44.70	26-01-02
642	26-01-02	FORTHRIGHT SECURITIES CO LTD	-0.28	25-12-30
643		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	25-12-30
644		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-12-30
645		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-12-30
646		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.96	25-12-23
647		ABN AMRO CLEARING HONG KONG LTD	-4.93	25-12-30
648	25-12-30	ABN AMRO CLEARING HONG KONG LTD	2.17	25-12-29
649		CMB WING LUNG BANK LTD	0.36	25-12-23
650		TAI FUNG KUENTAI SECURITIES CO LTD	0.28	25-12-23
651		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-29
652		FORTHRIGHT SECURITIES CO LTD	-0.52	25-12-19
653		BANK OF CHINA (HONG KONG) LTD	-1.45	25-12-29
654	25-12-29	ABN AMRO CLEARING HONG KONG LTD	2.10	25-12-23
655		THE HONGKONG AND SHANGHAI BANKING	1.47	25-12-23
656		FUTU SECURITIES INTERNATIONAL	-0.33	25-12-23
657		BANK OF CHINA (HONG KONG) LTD	-0.72	25-12-23
658		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.25	25-12-18
659	25-12-23	ABN AMRO CLEARING HONG KONG LTD	3.70	25-12-22
660		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	25-12-19
661		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-12-19
662		TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	25-12-18
663		CMB WING LUNG BANK LTD	-0.39	25-12-19
664		LONG BRIDGE HK LTD	-0.61	25-12-18
665		BANK OF CHINA (HONG KONG) LTD	-1.15	25-12-22
666		THE HONGKONG AND SHANGHAI BANKING	-1.61	25-12-22
667	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.89	25-12-19
668		BOCI SECURITIES LTD	-1.02	25-12-17
669	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.83	25-12-18
670		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.63	25-12-18
671		CMB WING LUNG BANK LTD	0.39	25-12-15
672		FORTHRIGHT SECURITIES CO LTD	0.30	25-12-18
673		DAH SING SECURITIES LTD	-0.36	25-12-09
674		BANK OF CHINA (HONG KONG) LTD	-0.93	25-12-18
675		BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	25-12-18
676	25-12-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.92	25-12-17
677		ABN AMRO CLEARING HONG KONG LTD	1.78	25-12-17
678		FORTHRIGHT SECURITIES CO LTD	0.50
679		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-17
680		TAI SHING STOCK INVESTMENT CO LTD	-0.41	25-12-08
681		BANK OF CHINA (HONG KONG) LTD	-0.42	25-12-17
682		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-12-16
683		ZHONGRONG PT SECURITIES LTD	-0.51	25-12-17
684		TAI FUNG KUENTAI SECURITIES CO LTD	-0.51	25-12-17
685		FUTU SECURITIES INTERNATIONAL	-1.34	25-12-17
686	25-12-17	ABN AMRO CLEARING HONG KONG LTD	2.69	25-12-16
687		FUTU SECURITIES INTERNATIONAL	-0.29	25-12-16
688		LONG BRIDGE HK LTD	-0.44	25-12-16
689		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.59	25-12-15
690	25-12-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.59	25-11-28
691		BRIGHT SMART SECURITIES INTERNATIONAL	1.02	25-12-12
692		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-12
693		BANK OF CHINA (HONG KONG) LTD	-0.47	25-12-12
694		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-12-11
695	25-12-12	FUTU SECURITIES INTERNATIONAL	0.58	25-12-11
696		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-12-11
697		EAST ASIA SECURITIES CO LTD	-0.26	25-12-09
698		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-12-11
699	25-12-11	BANK OF CHINA (HONG KONG) LTD	0.73	25-12-10
700		LONG BRIDGE HK LTD	0.33	25-12-10
701		THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-10
702		FUTU SECURITIES INTERNATIONAL	-0.29	25-12-10
703		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-12-10
704	25-12-10	ABN AMRO CLEARING HONG KONG LTD	0.48	25-12-09
705		THE BANK OF EAST ASIA LTD	-0.28	25-11-28
706	25-12-09	THE HONGKONG AND SHANGHAI BANKING	1.56	25-12-08
707		EAST ASIA SECURITIES CO LTD	0.28
708		DAH SING SECURITIES LTD	-0.27	25-12-08
709		BOCI SECURITIES LTD	-0.28	25-12-08
710		TAI FUNG KUENTAI SECURITIES CO LTD	-0.56	25-12-08
711		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-12-08
712	25-12-08	BANK OF CHINA (HONG KONG) LTD	7.00	25-12-05
713		TAI FUNG KUENTAI SECURITIES CO LTD	0.49	25-12-05
714		FUTU SECURITIES INTERNATIONAL	0.48	25-12-05
715		DAH SING SECURITIES LTD	0.27	25-12-03
716		MASON SECURITIES LTD	-0.31	25-11-26
717		ABN AMRO CLEARING HONG KONG LTD	-6.55	25-12-05
718	25-12-05	ABN AMRO CLEARING HONG KONG LTD	2.78	25-12-04
719		BRIGHT SMART SECURITIES INTERNATIONAL	0.72	25-12-04
720		LONG BRIDGE HK LTD	0.69	25-12-04
721		ZHONGRONG PT SECURITIES LTD	0.67
722		TAI FUNG KUENTAI SECURITIES CO LTD	0.55	25-12-03
723		BANK OF CHINA (HONG KONG) LTD	-0.28	25-12-03
724	25-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-12-03
725		CHINA CONSTRUCTION BANK (ASIA)	-0.33	25-12-01
726	25-12-03	THE HONGKONG AND SHANGHAI BANKING	1.71	25-12-02
727		BANK OF CHINA (HONG KONG) LTD	0.82	25-12-02
728		FUTU SECURITIES INTERNATIONAL	0.39	25-12-02
729		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-11-07
730		ABN AMRO CLEARING HONG KONG LTD	-3.67	25-12-02
731	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-01
732		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-12-01
733	25-12-01	ABN AMRO CLEARING HONG KONG LTD	2.12	25-11-28
734		BRIGHT SMART SECURITIES INTERNATIONAL	1.78	25-11-28
735		TAI SHING STOCK INVESTMENT CO LTD	0.28	25-11-14
736		UOB KAY HIAN (HONG KONG) LTD	-0.55	25-08-11
737		CMB WING LUNG BANK LTD	-0.93	25-11-26
738		FUTU SECURITIES INTERNATIONAL	-1.14	25-11-28
739		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-11-28
740	25-11-28	ABN AMRO CLEARING HONG KONG LTD	0.53	25-11-27
741		BANK OF CHINA (HONG KONG) LTD	0.39	25-11-27
742		THE BANK OF EAST ASIA LTD	-0.28	25-11-26
743		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.89	25-11-25
744	25-11-27	FUTU SECURITIES INTERNATIONAL	1.41	25-11-26
745		BANK OF CHINA (HONG KONG) LTD	0.53	25-11-26
746		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-26
747		BOCI SECURITIES LTD	-0.83	25-11-26
748		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-11-26
749	25-11-26	THE HONGKONG AND SHANGHAI BANKING	2.34	25-11-25
750		CMB WING LUNG BANK LTD	0.71	25-11-25
751		DAH SING SECURITIES LTD	0.55	25-11-25
752		CHINA CONSTRUCTION BANK (ASIA)	0.33	25-11-18
753		THE BANK OF EAST ASIA LTD	-0.28	25-11-25
754		ABN AMRO CLEARING HONG KONG LTD	-3.87	25-11-25
755	25-11-25	ABN AMRO CLEARING HONG KONG LTD	2.04	25-11-24
756		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.89	25-11-24
757		FUTU SECURITIES INTERNATIONAL	0.87	25-11-24
758		HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	25-11-24
759		THE BANK OF EAST ASIA LTD	0.28	25-11-20
760		DAH SING SECURITIES LTD	-0.28	25-11-21
761		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	25-11-20
762		EDDID SECURITIES AND FUTURES LTD	-0.39	25-11-24
763		IFAST SECURITIES (HK) LTD	-0.43	25-08-28
764		CHONG HING SECURITIES LTD	-0.51	25-11-21
765		BANK OF CHINA (HONG KONG) LTD	-0.82	25-11-21
766		BOCI SECURITIES LTD	-1.14	25-11-24
767		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-11-24
768	25-11-24	THE HONGKONG AND SHANGHAI BANKING	1.44	25-11-21
769		LONG BRIDGE HK LTD	-0.34	25-11-21
770		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	25-11-21
771		FUTU SECURITIES INTERNATIONAL	-0.78	25-11-21
772	25-11-21	BOCI SECURITIES LTD	1.67	25-11-20
773		ABN AMRO CLEARING HONG KONG LTD	0.66	25-11-20
774		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-11-20
775		DAH SING SECURITIES LTD	0.28	25-11-20
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-11-19
777		FUTU SECURITIES INTERNATIONAL	-0.74	25-11-20
778		THE HONGKONG AND SHANGHAI BANKING	-1.80	25-11-20
779	25-11-20	FUTU SECURITIES INTERNATIONAL	1.06	25-11-19
780		LONG BRIDGE HK LTD	0.89	25-11-12
781		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.72
782		THE BANK OF EAST ASIA LTD	0.55	25-11-18
783		EDDID SECURITIES AND FUTURES LTD	-0.33	25-11-19
784		DAH SING SECURITIES LTD	-0.48	25-11-18
785		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.54	25-11-18
786		EVERBRIGHT SECURITIES INVESTMENT	-1.04	25-08-12
787	25-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.18	25-11-18
788		EDDID SECURITIES AND FUTURES LTD	0.85	25-11-12
789		BANK OF CHINA (HONG KONG) LTD	0.50	25-11-18
790		ABN AMRO CLEARING HONG KONG LTD	-29.65	25-11-18
791	25-11-18	ABN AMRO CLEARING HONG KONG LTD	56.90	25-11-17
792		BOCI SECURITIES LTD	2.07	25-11-12
793		HAITONG INTERNATIONAL SECURITIES CO LTD	1.65
794		THE HONGKONG AND SHANGHAI BANKING	1.33	25-11-17
795		FUTU SECURITIES INTERNATIONAL	1.04	25-11-17
796		BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	25-11-07
797		THE BANK OF EAST ASIA LTD	-0.38	25-11-07
798		PHILLIP SECURITIES (HONG KONG) LTD	-1.15	25-11-17
799		SHANGHAI COMMERCIAL BANK LTD	-2.13	25-10-03
800		BANK OF CHINA (HONG KONG) LTD	-11.60	25-11-14
801		BRIGHT SMART SECURITIES INTERNATIONAL	-13.63	25-11-17
802	25-11-17	PHILLIP SECURITIES (HONG KONG) LTD	1.08	25-11-14
803		THE HONGKONG AND SHANGHAI BANKING	0.71	25-11-14
804		ABN AMRO CLEARING HONG KONG LTD	-13.29	25-11-14
805	25-11-14	ABN AMRO CLEARING HONG KONG LTD	6.00	25-11-13
806		NANYANG COMMERCIAL BANK LTD	-0.38	25-11-12
807		FUTU SECURITIES INTERNATIONAL	-0.41	25-11-13
808		BANK OF CHINA (HONG KONG) LTD	-0.58	25-11-13
809		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-11-13
810		PHILLIP SECURITIES (HONG KONG) LTD	-1.08	25-11-12
811		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.04	25-11-12
812	25-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	1.24	25-11-12
813		BANK OF CHINA (HONG KONG) LTD	-0.27	25-11-12
814		ABN AMRO CLEARING HONG KONG LTD	-1.47	25-11-12
815	25-11-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.04	25-11-03
816		THE HONGKONG AND SHANGHAI BANKING	1.34	25-11-11
817		PHILLIP SECURITIES (HONG KONG) LTD	1.19	25-11-06
818		BANK OF CHINA (HONG KONG) LTD	1.17	25-11-11
819		FUTU SECURITIES INTERNATIONAL	0.43	25-11-11
820		NANYANG COMMERCIAL BANK LTD	0.38	25-11-11
821		ABN AMRO CLEARING HONG KONG LTD	-7.11	25-11-11
822	25-11-11	ABN AMRO CLEARING HONG KONG LTD	3.95	25-11-10
823		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-11-10
824		FUTU SECURITIES INTERNATIONAL	-0.35	25-11-10
825		NANYANG COMMERCIAL BANK LTD	-0.38	25-11-10
826		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-11-07
827		BANK OF CHINA (HONG KONG) LTD	-1.66	25-11-10
828	25-11-10	NANYANG COMMERCIAL BANK LTD	0.38	25-10-16
829		BANK OF CHINA (HONG KONG) LTD	0.34	25-11-07
830		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-11-07
831	25-11-07	ABN AMRO CLEARING HONG KONG LTD	8.09	25-11-06
832		TAI FUNG KUENTAI SECURITIES CO LTD	-0.38	25-10-28
833		LONG BRIDGE HK LTD	-0.50	25-11-06
834		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	25-11-06
835		EDDID SECURITIES AND FUTURES LTD	-0.97	25-10-22
836		BANK OF CHINA (HONG KONG) LTD	-2.09	25-11-06
837		THE BANK OF EAST ASIA LTD	-3.84	25-10-20
838	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.69	25-11-05
839		FUTU SECURITIES INTERNATIONAL	0.56	25-11-05
840		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-11-05
841	25-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.28	25-11-04
842		LONG BRIDGE HK LTD	0.50	25-11-04
843		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-11-04
844		BOCI SECURITIES LTD	-0.76	25-10-30
845	25-11-04	ABN AMRO CLEARING HONG KONG LTD	2.16	25-11-03
846		WELL LINK SECURITIES LTD	-2.13	25-10-30
847	25-11-03	ABN AMRO CLEARING HONG KONG LTD	4.38	25-10-31
848		CHINA CONSTRUCTION BANK (ASIA)	-0.38	25-10-31
849		TAI SHING STOCK INVESTMENT CO LTD	-0.38	25-10-30
850		BANK OF CHINA (HONG KONG) LTD	-0.57	25-10-31
851		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-10-31
852		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.69	25-10-30
853	25-10-31	ABN AMRO CLEARING HONG KONG LTD	3.23	25-10-30
854		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	25-10-30
855		FUTU SECURITIES INTERNATIONAL	-0.42	25-10-30
856		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-30
857		PHILLIP SECURITIES (HONG KONG) LTD	-0.86	25-10-30
858		CHINA CONSTRUCTION BANK (ASIA)	-0.88	25-10-30
859	25-10-30	WELL LINK SECURITIES LTD	2.13	25-09-17
860		THE HONGKONG AND SHANGHAI BANKING	1.76	25-10-27
861		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.69	25-10-15
862		BANK OF CHINA (HONG KONG) LTD	1.47	25-10-27
863		CHINA CONSTRUCTION BANK (ASIA)	1.26	25-10-24
864		CHONG HING SECURITIES LTD	0.85	25-10-15
865		FUTU SECURITIES INTERNATIONAL	0.79	25-10-28
866		PHILLIP SECURITIES (HONG KONG) LTD	0.77	25-10-28
867		BOCI SECURITIES LTD	0.71	25-10-27
868		TAI SHING STOCK INVESTMENT CO LTD	0.38	25-10-27
869		BOCOM INTERNATIONAL SECURITIES LTD	0.38
870		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	25-10-22
871		ABN AMRO CLEARING HONG KONG LTD	-13.27	25-10-28
872	25-10-28	ABN AMRO CLEARING HONG KONG LTD	1.66	25-10-27
873		FUTU SECURITIES INTERNATIONAL	-0.38	25-10-27
874		TAI FUNG KUENTAI SECURITIES CO LTD	-0.38	25-10-27
875		DAH SING SECURITIES LTD	-0.95	25-10-16
876	25-10-27	ABN AMRO CLEARING HONG KONG LTD	1.21	25-10-24
877		BOCI SECURITIES LTD	0.62	25-10-22
878		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-23
879		BANK OF CHINA (HONG KONG) LTD	-1.30	25-10-24
880	25-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	25-10-23
881		BANK OF CHINA (HONG KONG) LTD	-0.41	25-10-23
882		CHINA CONSTRUCTION BANK (ASIA)	-0.46	25-10-22
883	25-10-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	25-10-22
884		FUTU SECURITIES INTERNATIONAL	-0.31	25-10-22
885		LONG BRIDGE HK LTD	-0.45	25-10-22
886	25-10-22	BANK OF CHINA (HONG KONG) LTD	2.42	25-10-21
887		BOCI SECURITIES LTD	0.63	25-10-21
888		LONG BRIDGE HK LTD	0.51	25-10-21
889		CHINA CONSTRUCTION BANK (ASIA)	0.46	25-10-21
890		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-10-21
891		CHIYU BANKING CORPORATION LTD	0.35	25-10-21
892		PHILLIP SECURITIES (HONG KONG) LTD	-1.46	25-10-15
893		EDDID SECURITIES AND FUTURES LTD	-1.54	25-10-02
894		CITIBANK N.A.	-1.75	25-10-21
895		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-10-21
896	25-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	2.50	25-10-16
897		CITIBANK N.A.	1.75	25-08-27
898		THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-20
899		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26
900		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-10-16
901		TAI FUNG KUENTAI SECURITIES CO LTD	-0.38	25-10-16
902		CHINA CONSTRUCTION BANK (ASIA)	-0.38	25-10-17
903		BANK OF CHINA (HONG KONG) LTD	-0.86	25-10-20
904		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-10-20
905		BOCI SECURITIES LTD	-2.71	25-10-08
906	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.32	25-10-17
907		BANK OF CHINA (HONG KONG) LTD	0.31	25-10-17
908		FUTU SECURITIES INTERNATIONAL	-0.29	25-10-17
909		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-17
910	25-10-17	ABN AMRO CLEARING HONG KONG LTD	1.27	25-10-16
911		FUTU SECURITIES INTERNATIONAL	0.51	25-10-16
912		TAI SHING STOCK INVESTMENT CO LTD	-0.42	25-10-03
913		BANK OF CHINA (HONG KONG) LTD	-1.69	25-10-16
914	25-10-16	ABN AMRO CLEARING HONG KONG LTD	1.90	25-10-15
915		DAH SING SECURITIES LTD	0.51	25-10-09
916		NANYANG COMMERCIAL BANK LTD	-0.31	25-10-15
917		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-15
918		BANK OF CHINA (HONG KONG) LTD	-0.69	25-10-15
919		FUTU SECURITIES INTERNATIONAL	-0.88	25-10-15
920		TAI FUNG KUENTAI SECURITIES CO LTD	-0.92	25-10-13
921		THE BANK OF EAST ASIA LTD	-4.44	25-10-08
922	25-10-15	BETA INTERNATIONAL SECURITIES LIMITED	-0.35	25-10-13
923		CMB WING LUNG BANK LTD	-0.36	25-10-13
924		NANYANG COMMERCIAL BANK LTD	-0.90	25-10-09
925		CHINA CONSTRUCTION BANK (ASIA)	-0.98	25-10-13
926		PHILLIP SECURITIES (HONG KONG) LTD	-1.17	25-10-14
927		LONG BRIDGE HK LTD	-1.23	25-10-13
928		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-10-14
929		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.81	25-10-08
930		THE HONGKONG AND SHANGHAI BANKING	-3.09	25-10-13
931		BRIGHT SMART SECURITIES INTERNATIONAL	-4.76	25-10-14
932		FUTU SECURITIES INTERNATIONAL	-5.72	25-10-14
933		BANK OF CHINA (HONG KONG) LTD	-8.43	25-10-13
934	25-10-14	ABN AMRO CLEARING HONG KONG LTD	37.07	25-10-13
935		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-10-13
936		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-10-13
937		VALUABLE CAPITAL LTD	-0.27	25-10-13
938	25-10-13	FUTU SECURITIES INTERNATIONAL	1.86	25-10-10
939		BRIGHT SMART SECURITIES INTERNATIONAL	0.67	25-10-09
940		PHILLIP SECURITIES (HONG KONG) LTD	0.63	25-10-10
941		TAI FUNG KUENTAI SECURITIES CO LTD	0.40	25-10-09
942		CHINA CONSTRUCTION BANK (ASIA)	0.26	25-10-10
943		VALUABLE CAPITAL LTD	0.26	25-10-10
944		BANK OF CHINA (HONG KONG) LTD	-1.22	25-10-10
945		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-10-10
946	25-10-10	FUTU SECURITIES INTERNATIONAL	3.00	25-10-09
947		THE HONGKONG AND SHANGHAI BANKING	1.16	25-10-09
948		BANK OF CHINA (HONG KONG) LTD	0.94	25-10-09
949		CMB WING LUNG BANK LTD	-0.30	25-10-08
950		OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	25-10-09
951		CHINA CONSTRUCTION BANK (ASIA)	-0.89	25-10-09
952		PHILLIP SECURITIES (HONG KONG) LTD	-1.51	25-10-08
953		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-10-09
954	25-10-09	ABN AMRO CLEARING HONG KONG LTD	7.63	25-10-08
955		OCBC SECURITIES BROKERAGE (HK) LTD	0.57	25-08-12
956		CHINA CONSTRUCTION BANK (ASIA)	0.52	25-10-08
957		TAI FUNG KUENTAI SECURITIES CO LTD	0.49	25-10-06
958		DAH SING SECURITIES LTD	0.34	25-10-08
959		NANYANG COMMERCIAL BANK LTD	-0.28	25-10-08
960		FUTU SECURITIES INTERNATIONAL	-0.57	25-10-08
961		LONG BRIDGE HK LTD	-0.84	25-10-08
962		BANK OF CHINA (HONG KONG) LTD	-2.16	25-10-08
963		THE HONGKONG AND SHANGHAI BANKING	-2.52	25-10-08
964		BRIGHT SMART SECURITIES INTERNATIONAL	-3.00	25-10-08
965	25-10-08	THE BANK OF EAST ASIA LTD	7.87	25-09-12
966		BANK OF CHINA (HONG KONG) LTD	7.12	25-10-06
967		THE HONGKONG AND SHANGHAI BANKING	3.11	25-10-06
968		PHILLIP SECURITIES (HONG KONG) LTD	2.96	25-10-06
969		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.81	25-08-06
970		FUTU SECURITIES INTERNATIONAL	0.80	25-10-06
971		CHINA CONSTRUCTION BANK (ASIA)	0.74	25-10-06
972		NANYANG COMMERCIAL BANK LTD	0.64	25-10-03
973		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-10-06
974		CMB WING LUNG BANK LTD	0.39	25-10-06
975		ABN AMRO CLEARING HONG KONG LTD	-21.45	25-10-06
976	25-10-06	ABN AMRO CLEARING HONG KONG LTD	9.08	25-10-03
977		BANK OF CHINA (HONG KONG) LTD	2.17	25-10-03
978		PHILLIP SECURITIES (HONG KONG) LTD	0.97	25-09-19
979		LONG BRIDGE HK LTD	0.68	25-10-02
980		BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	25-10-03
981		BOCI SECURITIES LTD	0.48	25-09-22
982		TAI FUNG KUENTAI SECURITIES CO LTD	0.47	25-10-03
983		CHINA CONSTRUCTION BANK (ASIA)	0.38	25-10-03
984		CMB WING LUNG BANK LTD	-0.33	25-09-30
985		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-03
986	25-10-03	ABN AMRO CLEARING HONG KONG LTD	9.21	25-10-02
987		SHANGHAI COMMERCIAL BANK LTD	1.95	25-06-23
988		TAI FUNG KUENTAI SECURITIES CO LTD	0.95	25-09-24
989		BANK OF CHINA (HONG KONG) LTD	0.79	25-10-02
990		THE HONGKONG AND SHANGHAI BANKING	0.70	25-09-24
991		CHINA CONSTRUCTION BANK (ASIA)	0.57	25-09-30
992		NANYANG COMMERCIAL BANK LTD	0.54	25-09-25
993		TAI SHING STOCK INVESTMENT CO LTD	0.47	25-09-30
994		FUTU SECURITIES INTERNATIONAL	0.45	25-10-02
995		DBS BANK (HONG KONG) LTD	-0.27	25-08-28
996		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-10-02
997		USMART SECURITIES LTD	-0.96	25-10-02
998	25-10-02	EDDID SECURITIES AND FUTURES LTD	0.57	25-09-30
999		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-30
1000		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-09-30
1001	25-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	2.72	25-09-29
1002		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-09-26
1003		BANK OF CHINA (HONG KONG) LTD	-0.30	25-09-29
1004		CHINA CONSTRUCTION BANK (ASIA)	-0.38	25-09-24
1005		TAI SHING STOCK INVESTMENT CO LTD	-0.45	25-09-25
1006		EDDID SECURITIES AND FUTURES LTD	-0.54	25-09-26
1007		FUTU SECURITIES INTERNATIONAL	-0.99	25-09-29
1008	25-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.82	25-09-26
1009		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-09-26
1010		BANK OF CHINA (HONG KONG) LTD	-1.29	25-09-26
1011	25-09-26	BANK OF CHINA (HONG KONG) LTD	-0.34	25-09-24
1012		FUTU SECURITIES INTERNATIONAL	-0.71	25-09-25
1013		EDDID SECURITIES AND FUTURES LTD	-1.42	25-08-13
1014		ABN AMRO CLEARING HONG KONG LTD	-2.18	25-09-25
1015	25-09-25	ABN AMRO CLEARING HONG KONG LTD	1.20	25-09-24
1016		USMART SECURITIES LTD	0.71	25-09-24
1017		TAI SHING STOCK INVESTMENT CO LTD	-0.27	25-09-23
1018		NANYANG COMMERCIAL BANK LTD	-0.45	25-09-23
1019		FUTU SECURITIES INTERNATIONAL	-1.41	25-09-24
1020	25-09-24	FUTU SECURITIES INTERNATIONAL	1.55	25-09-23
1021		TAI FUNG KUENTAI SECURITIES CO LTD	-0.45	25-09-23
1022		BANK OF CHINA (HONG KONG) LTD	-0.46	25-09-23
1023		CHINA CONSTRUCTION BANK (ASIA)	-0.59	25-09-23
1024		FB SECURITIES (HONG KONG) LTD	-0.69	25-05-23
1025	25-09-23	BANK OF CHINA (HONG KONG) LTD	5.83	25-09-22
1026		CHINA CONSTRUCTION BANK (ASIA)	0.55	25-09-12
1027		TAI FUNG KUENTAI SECURITIES CO LTD	0.45	25-09-02
1028		NANYANG COMMERCIAL BANK LTD	0.45	25-09-18
1029		FUTU SECURITIES INTERNATIONAL	0.27	25-09-22
1030		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-17
1031		ABN AMRO CLEARING HONG KONG LTD	-8.45	25-09-22
1032	25-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	25-09-19
1033		BOCI SECURITIES LTD	0.29	25-09-16
1034		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-09-19
1035		DAH SING SECURITIES LTD	-1.10	25-09-16
1036	25-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	2.99	25-09-18
1037		ABN AMRO CLEARING HONG KONG LTD	-2.90	25-09-18
1038	25-09-18	ABN AMRO CLEARING HONG KONG LTD	6.98	25-09-17
1039		BRIGHT SMART SECURITIES INTERNATIONAL	3.19	25-09-16
1040		NANYANG COMMERCIAL BANK LTD	-0.30	25-09-17
1041	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.97	25-09-16
1042		WELL LINK SECURITIES LTD	-0.28	25-09-16
1043		NANYANG COMMERCIAL BANK LTD	-0.50	25-09-12
1044	25-09-16	BANK OF CHINA (HONG KONG) LTD	3.64	25-09-15
1045		DAH SING SECURITIES LTD	1.58	25-09-15
1046		BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	25-09-15
1047		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-09-12
1048		WELL LINK SECURITIES LTD	-0.30	25-09-08
1049		WIN WONG SECURITIES LTD	-0.33	25-06-23
1050		BOCI SECURITIES LTD	-0.47	25-09-12
1051		FUTU SECURITIES INTERNATIONAL	-0.97	25-09-15
1052		ABN AMRO CLEARING HONG KONG LTD	-4.33	25-09-15
1053	25-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	3.36	25-09-12
1054		BANK OF CHINA (HONG KONG) LTD	3.36	25-09-12
1055		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	25-09-12
1056		DAH SING SECURITIES LTD	-0.58	25-09-12
1057		FUTU SECURITIES INTERNATIONAL	-0.64	25-09-12
1058		ABN AMRO CLEARING HONG KONG LTD	-5.11	25-09-12
1059	25-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	3.01	25-09-10
1060		THE BANK OF EAST ASIA LTD	1.00	25-08-08
1061		LONG BRIDGE HK LTD	0.99	25-09-05
1062		FUTU SECURITIES INTERNATIONAL	0.97	25-09-11
1063		BANK OF CHINA (HONG KONG) LTD	0.89	25-09-10
1064		TAI SHING STOCK INVESTMENT CO LTD	0.50	25-09-10
1065		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-08
1066		NANYANG COMMERCIAL BANK LTD	0.50	25-09-10
1067		CHINA CONSTRUCTION BANK (ASIA)	0.42	25-08-28
1068		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-10
1069		DAH SING SECURITIES LTD	-1.42	25-09-10
1070		ABN AMRO CLEARING HONG KONG LTD	-7.77	25-09-11
1071	25-09-11	FUTU SECURITIES INTERNATIONAL	0.71	25-09-10
1072		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-09-10
1073	25-09-10	ABN AMRO CLEARING HONG KONG LTD	13.98	25-09-09
1074		CMB WING LUNG BANK LTD	-0.39	25-08-27
1075		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-09-09
1076		NANYANG COMMERCIAL BANK LTD	-0.60	25-09-09
1077		BANK OF CHINA (HONG KONG) LTD	-0.60	25-09-09
1078		FUTU SECURITIES INTERNATIONAL	-0.64	25-09-09
1079		DAH SING SECURITIES LTD	-1.00	25-09-09
1080		BRIGHT SMART SECURITIES INTERNATIONAL	-10.22	25-09-08
1081	25-09-09	DAH SING SECURITIES LTD	1.00	25-09-04
1082		FUTU SECURITIES INTERNATIONAL	0.73	25-09-08
1083		BANK OF CHINA (HONG KONG) LTD	0.59	25-09-08
1084		NANYANG COMMERCIAL BANK LTD	0.41	25-09-01
1085		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-08-22
1086		ABN AMRO CLEARING HONG KONG LTD	-2.92	25-09-08
1087	25-09-08	ABN AMRO CLEARING HONG KONG LTD	1.54	25-09-05
1088		WELL LINK SECURITIES LTD	-0.30	25-09-03
1089		FUTU SECURITIES INTERNATIONAL	-0.52	25-09-05
1090		BANK OF CHINA (HONG KONG) LTD	-1.22	25-09-05
1091	25-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-09-03
1092		ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-04
1093		BANK OF CHINA (HONG KONG) LTD	-0.50	25-09-04
1094		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-27
1095	25-09-04	DAH SING SECURITIES LTD	1.11	25-08-25
1096		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-09-02
1097	25-09-02	BANK OF CHINA (HONG KONG) LTD	1.35	25-09-01
1098		PHILLIP SECURITIES (HONG KONG) LTD	0.50	25-08-27
1099		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	25-08-28
1100		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-09-01
1101	25-09-01	ABN AMRO CLEARING HONG KONG LTD	10.41	25-08-29
1102		NANYANG COMMERCIAL BANK LTD	0.33	25-08-29
1103	25-08-29	BANK OF CHINA (HONG KONG) LTD	4.22	25-08-28
1104		NANYANG COMMERCIAL BANK LTD	-0.33	25-08-28
1105		ABN AMRO CLEARING HONG KONG LTD	-3.93	25-08-28
1106	25-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	3.54	25-08-27
1107		IFAST SECURITIES (HK) LTD	0.52	25-08-06
1108		TAI FUNG KUENTAI SECURITIES CO LTD	0.29	25-08-27
1109		NANYANG COMMERCIAL BANK LTD	-0.33	25-08-27
1110		CHINA CONSTRUCTION BANK (ASIA)	-0.54	25-08-27
1111		LONG BRIDGE HK LTD	-1.30	25-08-27
1112		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-08-27
1113	25-08-27	BANK OF CHINA (HONG KONG) LTD	11.24	25-08-26
1114		BRIGHT SMART SECURITIES INTERNATIONAL	6.94	25-08-22
1115		LONG BRIDGE HK LTD	1.44	25-08-22
1116		THE HONGKONG AND SHANGHAI BANKING	1.01	25-08-22
1117		CHINA CONSTRUCTION BANK (ASIA)	0.54	25-08-11
1118		TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	25-08-26
1119		NANYANG COMMERCIAL BANK LTD	-0.33	25-08-22
1120		CHINA MERCHANTS BANK CO LTD	-0.33	25-08-21
1121		FUTU SECURITIES INTERNATIONAL	-1.54	25-08-26
1122		CITIBANK N.A.	-7.33	25-08-26
1123		ABN AMRO CLEARING HONG KONG LTD	-11.87	25-08-26
1124	25-08-26	CITIBANK N.A.	3.49	25-08-22
1125		BOOM SECURITIES (H.K.) LTD	0.48	25-08-18
1126		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-08-05
1127		FUTU SECURITIES INTERNATIONAL	-0.50	25-08-25
1128		USMART SECURITIES LTD	-0.82	25-08-22
1129		ABN AMRO CLEARING HONG KONG LTD	-2.78	25-08-25
1130	25-08-25	DAH SING SECURITIES LTD	1.17	25-07-31
1131		WELL LINK SECURITIES LTD	1.11	25-08-05
1132		VALUABLE CAPITAL LTD	-0.33	25-08-22
1133		BANK OF CHINA (HONG KONG) LTD	-0.65	25-08-22
1134		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-08-22
1135	25-08-22	ABN AMRO CLEARING HONG KONG LTD	8.70	25-08-21
1136		FUTU SECURITIES INTERNATIONAL	0.69	25-08-21
1137		VALUABLE CAPITAL LTD	0.33	25-08-21
1138		NANYANG COMMERCIAL BANK LTD	-0.33	25-08-18
1139		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-20
1140		TAI SHING STOCK INVESTMENT CO LTD	-0.55	25-08-21
1141		BANK OF CHINA (HONG KONG) LTD	-1.91	25-08-21
1142		BRIGHT SMART SECURITIES INTERNATIONAL	-5.76	25-08-20
1143	25-08-21	FUTU SECURITIES INTERNATIONAL	0.80	25-08-20
1144		BANK OF CHINA (HONG KONG) LTD	0.78	25-08-20
1145		USMART SECURITIES LTD	0.75	25-08-18
1146		TAI SHING STOCK INVESTMENT CO LTD	0.56	25-07-31
1147		CHINA MERCHANTS BANK CO LTD	0.33	25-08-13
1148		ABN AMRO CLEARING HONG KONG LTD	-3.13	25-08-20
1149	25-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	4.50	25-08-19
1150		CITIBANK N.A.	3.84	25-06-05
1151		CMB WING LUNG BANK LTD	0.67	25-08-14
1152		BANK OF CHINA (HONG KONG) LTD	0.42	25-08-19
1153		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-08-15
1154		ABN AMRO CLEARING HONG KONG LTD	-10.09	25-08-19
1155	25-08-19	FUTU SECURITIES INTERNATIONAL	0.45	25-08-18
1156		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-08-18
1157	25-08-18	BRIGHT SMART SECURITIES INTERNATIONAL	1.00	25-08-15
1158		NANYANG COMMERCIAL BANK LTD	0.33	25-08-11
1159		BANK OF CHINA (HONG KONG) LTD	0.33	25-08-15
1160		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-08-15
1161	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.26	25-08-14
1162		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-08-14
1163		BOCI SECURITIES LTD	-0.61	25-08-12
1164		LONG BRIDGE HK LTD	-1.10	25-08-14
1165	25-08-14	ABN AMRO CLEARING HONG KONG LTD	1.44	25-08-13
1166		THE HONGKONG AND SHANGHAI BANKING	0.89	25-08-12
1167		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-08-13
1168		LONG BRIDGE HK LTD	-0.58	25-08-13
1169		BANK OF CHINA (HONG KONG) LTD	-1.22	25-08-13
1170	25-08-13	LONG BRIDGE HK LTD	1.57	25-08-12
1171		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-08-11
1172		EDDID SECURITIES AND FUTURES LTD	0.51	25-07-22
1173		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-08-12
1174		CHINA MERCHANTS BANK CO LTD	-0.34	25-08-08
1175		BANK OF CHINA (HONG KONG) LTD	-0.34	25-08-12
1176		CMB WING LUNG BANK LTD	-0.47	25-08-12
1177		BRIGHT SMART SECURITIES INTERNATIONAL	-1.44	25-08-12
1178	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.90	25-08-11
1179		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	25-08-06
1180		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-08-11
1181		FUTU SECURITIES INTERNATIONAL	-0.85	25-08-11
1182	25-08-11	ABN AMRO CLEARING HONG KONG LTD	2.56	25-08-08
1183		LONG BRIDGE HK LTD	1.29	25-08-08
1184		BANK OF CHINA (HONG KONG) LTD	-0.46	25-08-08
1185		CHINA CONSTRUCTION BANK (ASIA)	-1.11	25-08-06
1186		FUTU SECURITIES INTERNATIONAL	-1.43	25-08-08
1187	25-08-08	ABN AMRO CLEARING HONG KONG LTD	6.29	25-08-07
1188		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	25-08-05
1189		FUTU SECURITIES INTERNATIONAL	0.58	25-08-07
1190		BOCI SECURITIES LTD	0.55	25-08-07
1191		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	25-08-07
1192		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-08-07
1193		LONG BRIDGE HK LTD	-0.82	25-08-07
1194		THE BANK OF EAST ASIA LTD	-7.11	25-07-02
1195	25-08-07	ABN AMRO CLEARING HONG KONG LTD	1.77	25-08-06
1196		THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-06
1197		WEBULL SECURITIES LTD	-0.36	25-08-01
1198		FUTU SECURITIES INTERNATIONAL	-0.73	25-08-06
1199		BANK OF CHINA (HONG KONG) LTD	-0.92	25-08-06
1200	25-08-06	CHINA CONSTRUCTION BANK (ASIA)	1.00	25-08-05
1201		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	25-07-25
1202		BRIGHT SMART SECURITIES INTERNATIONAL	-1.08	25-08-05
1203		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-08-05
1204		ABN AMRO CLEARING HONG KONG LTD	-3.29	25-08-05
1205	25-08-05	ABN AMRO CLEARING HONG KONG LTD	6.24	25-08-04
1206		FUTU SECURITIES INTERNATIONAL	0.52	25-08-04
1207		KGI ASIA LTD	-0.35	25-08-04
1208		TAI FUNG KUENTAI SECURITIES CO LTD	-0.73	25-07-24
1209		CHINA CONSTRUCTION BANK (ASIA)	-0.84	25-07-31
1210		BANK OF CHINA (HONG KONG) LTD	-0.87	25-08-01
1211		WELL LINK SECURITIES LTD	-1.20	25-07-21
1212		BOCI SECURITIES LTD	-3.46	25-07-31
1213		THE HONGKONG AND SHANGHAI BANKING	-4.11	25-08-04
1214	25-08-04	KGI ASIA LTD	-0.35	25-06-26
1215		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-01
1216	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.66	25-07-31
1217		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-31
1218		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-07-31
1219		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	25-07-31
1220		BANK OF CHINA (HONG KONG) LTD	-1.10	25-07-31
1221	25-07-31	ABN AMRO CLEARING HONG KONG LTD	6.22	25-07-30
1222		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-07-30
1223		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-30
1224		CHINA CONSTRUCTION BANK (ASIA)	-0.47	25-07-30
1225		TAI SHING STOCK INVESTMENT CO LTD	-0.65	25-07-21
1226		FUTU SECURITIES INTERNATIONAL	-1.06	25-07-30
1227		BANK OF CHINA (HONG KONG) LTD	-1.32	25-07-30
1228		DAH SING SECURITIES LTD	-2.14	25-07-24
1229	25-07-30	LONG BRIDGE HK LTD	0.85	25-07-29
1230		ABN AMRO CLEARING HONG KONG LTD	0.81	25-07-29
1231		FUTU SECURITIES INTERNATIONAL	0.33	25-07-29
1232		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	25-07-29
1233		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-29
1234		VALUABLE CAPITAL LTD	-1.50	25-07-29
1235	25-07-29	ABN AMRO CLEARING HONG KONG LTD	3.42	25-07-28
1236		CMB WING LUNG BANK LTD	0.39	25-07-28
1237		VALUABLE CAPITAL LTD	-0.33	25-07-28
1238		DBS BANK (HONG KONG) LTD	-0.57	25-06-24
1239		BANK OF CHINA (HONG KONG) LTD	-3.56	25-07-28
1240	25-07-28	ABN AMRO CLEARING HONG KONG LTD	13.02	25-07-25
1241		BANK OF CHINA (HONG KONG) LTD	0.44	25-07-25
1242		BOCI SECURITIES LTD	-0.26	25-07-25
1243		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	25-07-25
1244		NANYANG COMMERCIAL BANK LTD	-0.52	25-07-23
1245		INTERACTIVE BROKERS HONG KONG LTD	-1.05	25-07-23
1246		FUTU SECURITIES INTERNATIONAL	-1.20	25-07-25
1247		CMB WING LUNG BANK LTD	-1.70	25-07-24
1248		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.19	25-07-24
1249		VALUABLE CAPITAL LTD	-4.36	25-07-25
1250	25-07-25	VALUABLE CAPITAL LTD	3.56	25-07-24
1251		UOB KAY HIAN (HONG KONG) LTD	0.26	25-07-24
1252		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-24
1253		EVERBRIGHT SECURITIES INVESTMENT	-0.65	25-07-17
1254		FUTU SECURITIES INTERNATIONAL	-0.72	25-07-24
1255		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	25-07-22
1256		OCBC SECURITIES BROKERAGE (HK) LTD	-2.10	25-07-24
1257	25-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.72	25-06-20
1258		BANK OF CHINA (HONG KONG) LTD	2.61	25-07-23
1259		OCBC SECURITIES BROKERAGE (HK) LTD	2.49
1260		VALUABLE CAPITAL LTD	0.97	25-07-23
1261		ABN AMRO CLEARING HONG KONG LTD	0.68	25-07-23
1262		THE HONGKONG AND SHANGHAI BANKING	0.62	25-07-23
1263		CHINA MERCHANTS BANK CO LTD	0.44	25-07-23
1264		CMB WING LUNG BANK LTD	0.35	25-07-23
1265		LONG BRIDGE HK LTD	-0.37	25-07-23
1266		BOCI SECURITIES LTD	-0.43	25-07-23
1267		FUTU SECURITIES INTERNATIONAL	-0.65	25-07-23
1268		UOB KAY HIAN (HONG KONG) LTD	-2.49	25-07-22
1269		DAH SING SECURITIES LTD	-2.80	25-07-23
1270	25-07-23	FUTU SECURITIES INTERNATIONAL	3.91	25-07-22
1271		DAH SING SECURITIES LTD	2.99	25-07-22
1272		BOCI SECURITIES LTD	1.59	25-07-22
1273		INTERACTIVE BROKERS HONG KONG LTD	1.33	25-07-15
1274		VALUABLE CAPITAL LTD	0.72	25-07-22
1275		LONG BRIDGE HK LTD	0.69	25-07-22
1276		THE HONGKONG AND SHANGHAI BANKING	0.68	25-07-22
1277		NANYANG COMMERCIAL BANK LTD	0.66	25-07-16
1278		BANK OF CHINA (HONG KONG) LTD	0.60	25-07-22
1279		ABN AMRO CLEARING HONG KONG LTD	-13.71	25-07-22
1280	25-07-22	ABN AMRO CLEARING HONG KONG LTD	6.10	25-07-21
1281		BANK OF CHINA (HONG KONG) LTD	5.80	25-07-21
1282		UOB KAY HIAN (HONG KONG) LTD	2.97	25-07-03
1283		VALUABLE CAPITAL LTD	1.41	25-07-21
1284		BOCI SECURITIES LTD	1.39	25-07-21
1285		THE HONGKONG AND SHANGHAI BANKING	1.30	25-07-18
1286		DAH SING SECURITIES LTD	1.28	25-07-21
1287		CMB WING LUNG BANK LTD	1.04	25-07-18
1288		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.96
1289		FUTU SECURITIES INTERNATIONAL	0.46	25-07-21
1290		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-07-21
1291		EDDID SECURITIES AND FUTURES LTD	0.40	25-07-15
1292		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.53	25-07-21
1293		LONG BRIDGE HK LTD	-2.30	25-07-21
1294	25-07-21	ABN AMRO CLEARING HONG KONG LTD	6.14	25-07-18
1295		DAH SING SECURITIES LTD	0.81	25-07-16
1296		TAI SHING STOCK INVESTMENT CO LTD	0.65	25-07-02
1297		BOCI SECURITIES LTD	0.65	25-07-17
1298		WELL LINK SECURITIES LTD	0.65	25-07-16
1299		LONG BRIDGE HK LTD	0.49	25-07-18
1300		FUTU SECURITIES INTERNATIONAL	0.48	25-07-18
1301		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	25-07-18
1302		BANK OF CHINA (HONG KONG) LTD	-3.13	25-07-18
1303	25-07-18	LONG BRIDGE HK LTD	2.99	25-07-17
1304		CMB WING LUNG BANK LTD	0.31	25-07-17
1305		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	25-07-17
1306		BANK OF CHINA (HONG KONG) LTD	-0.77	25-07-17
1307		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-07-17
1308		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.22	25-07-15
1309	25-07-17	ABN AMRO CLEARING HONG KONG LTD	1.50	25-07-16
1310		BANK OF CHINA (HONG KONG) LTD	1.38	25-07-16
1311		BOCI SECURITIES LTD	0.31	25-07-16
1312		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-07-15
1313		CHINA CONSTRUCTION BANK (ASIA)	-0.78	25-07-16
1314		FUTU SECURITIES INTERNATIONAL	-2.56	25-07-16
1315	25-07-16	ABN AMRO CLEARING HONG KONG LTD	3.14	25-07-15
1316		BOCI SECURITIES LTD	0.73	25-07-14
1317		WELL LINK SECURITIES LTD	0.73	25-06-12
1318		BANK OF CHINA (HONG KONG) LTD	-0.73	25-07-15
1319		DAH SING SECURITIES LTD	-0.77	25-07-15
1320		NANYANG COMMERCIAL BANK LTD	-0.77	25-07-15
1321		FUTU SECURITIES INTERNATIONAL	-1.26	25-07-15
1322		CHINA CONSTRUCTION BANK (ASIA)	-1.35	25-07-15
1323	25-07-15	THE HONGKONG AND SHANGHAI BANKING	6.06	25-07-14
1324		CHINA CONSTRUCTION BANK (ASIA)	2.13	25-07-14
1325		FUTU SECURITIES INTERNATIONAL	2.00	25-07-14
1326		BRIGHT SMART SECURITIES INTERNATIONAL	1.09	25-07-14
1327		BANK OF CHINA (HONG KONG) LTD	1.08	25-07-14
1328		NANYANG COMMERCIAL BANK LTD	1.07	25-07-14
1329		EDDID SECURITIES AND FUTURES LTD	0.92	25-07-14
1330		DAH SING SECURITIES LTD	0.88	25-07-04
1331		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.76	25-07-14
1332		CMB WING LUNG BANK LTD	0.70	25-07-14
1333		CGS INTERNATIONAL SECURITIES HK LTD	0.46
1334		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-07-14
1335		ABN AMRO CLEARING HONG KONG LTD	-17.57	25-07-14
1336	25-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.21	25-07-10
1337		BRIGHT SMART SECURITIES INTERNATIONAL	2.83	25-07-11
1338		BOCI SECURITIES LTD	2.40	25-07-08
1339		BANK OF CHINA (HONG KONG) LTD	2.26	25-07-07
1340		TAI FUNG KUENTAI SECURITIES CO LTD	1.07
1341		CHINA CONSTRUCTION BANK (ASIA)	1.05	25-07-03
1342		NANYANG COMMERCIAL BANK LTD	0.99	25-07-07
1343		ABN AMRO CLEARING HONG KONG LTD	0.91	25-07-11
1344		EDDID SECURITIES AND FUTURES LTD	0.74	25-07-07
1345		CMB WING LUNG BANK LTD	0.47	25-07-04
1346		FUTU SECURITIES INTERNATIONAL	0.45	25-07-11
1347		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-10
1348	25-07-10	FUTU SECURITIES INTERNATIONAL	1.43	25-07-09
1349		EVERBRIGHT SECURITIES INVESTMENT	0.75	25-07-04
1350		BRIGHT SMART SECURITIES INTERNATIONAL	-1.75	25-07-07
1351		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.08	25-07-07
1352		ABN AMRO CLEARING HONG KONG LTD	-4.56	25-07-09
1353	25-07-09	FUTU SECURITIES INTERNATIONAL	0.41	25-07-08
1354		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-07-08
1355	25-07-08	ABN AMRO CLEARING HONG KONG LTD	1.55	25-07-07
1356		SDIC SECURITIES (HONG KONG) LTD	-1.42	25-07-07
1357	25-07-07	ABN AMRO CLEARING HONG KONG LTD	2.35	25-07-04
1358		EDDID SECURITIES AND FUTURES LTD	0.71	25-07-03
1359		BANK OF CHINA (HONG KONG) LTD	0.60	25-07-04
1360		NANYANG COMMERCIAL BANK LTD	0.50	25-07-04
1361		LONG BRIDGE HK LTD	0.32	25-07-04
1362		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	25-07-04
1363		SDIC SECURITIES (HONG KONG) LTD	-1.42	25-07-04
1364		TIGER BROKERS (HK) GLOBAL LTD	-2.82	25-07-04
1365	25-07-04	ABN AMRO CLEARING HONG KONG LTD	5.03	25-07-03
1366		BANK OF CHINA (HONG KONG) LTD	2.34	25-07-03
1367		THE HONGKONG AND SHANGHAI BANKING	0.88	25-07-03
1368		NANYANG COMMERCIAL BANK LTD	-0.64	25-07-03
1369		FUTU SECURITIES INTERNATIONAL	-0.89	25-07-03
1370		BOCI SECURITIES LTD	-0.98	25-07-03
1371		SDIC SECURITIES (HONG KONG) LTD	-1.14	25-07-02
1372		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.04	25-07-02
1373		DAH SING SECURITIES LTD	-2.22	25-07-03
1374	25-07-03	ABN AMRO CLEARING HONG KONG LTD	7.97	25-07-02
1375		BRIGHT SMART SECURITIES INTERNATIONAL	2.42	25-07-02
1376		THE HONGKONG AND SHANGHAI BANKING	1.32	25-07-02
1377		BOCI SECURITIES LTD	0.70	25-07-02
1378		UOB KAY HIAN (HONG KONG) LTD	0.40
1379		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-07-02
1380		NANYANG COMMERCIAL BANK LTD	-0.40	25-07-02
1381		DAH SING SECURITIES LTD	-0.46	25-07-02
1382		EDDID SECURITIES AND FUTURES LTD	-1.19	25-07-02
1383		CHINA CONSTRUCTION BANK (ASIA)	-1.71	25-07-02
1384		LONG BRIDGE HK LTD	-2.80	25-07-02
1385		BANK OF CHINA (HONG KONG) LTD	-3.06	25-07-02
1386		FUTU SECURITIES INTERNATIONAL	-3.36	25-07-02
1387	25-07-02	THE BANK OF EAST ASIA LTD	9.94	25-06-03
1388		FUTU SECURITIES INTERNATIONAL	5.62	25-06-30
1389		TIGER BROKERS (HK) GLOBAL LTD	4.24	25-06-27
1390		BANK OF CHINA (HONG KONG) LTD	2.48	25-06-30
1391		NANYANG COMMERCIAL BANK LTD	2.09	25-06-30
1392		BOCI SECURITIES LTD	2.00	25-06-30
1393		LONG BRIDGE HK LTD	1.66	25-06-30
1394		SDIC SECURITIES (HONG KONG) LTD	1.59	25-06-30
1395		CHINA CONSTRUCTION BANK (ASIA)	0.99	25-06-27
1396		EDDID SECURITIES AND FUTURES LTD	0.83	25-06-30
1397		DAH SING SECURITIES LTD	0.50	25-06-30
1398		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-06-30
1399		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	25-06-30
1400		BOOM SECURITIES (H.K.) LTD	0.40	25-06-30
1401		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	25-06-25
1402		TAI SHING STOCK INVESTMENT CO LTD	-0.40	25-06-30
1403		ABN AMRO CLEARING HONG KONG LTD	-33.14	25-06-30
1404	25-06-30	ABN AMRO CLEARING HONG KONG LTD	37.98	25-06-27
1405		BANK OF CHINA (HONG KONG) LTD	9.14	25-06-27
1406		SDIC SECURITIES (HONG KONG) LTD	4.96
1407		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.31	25-06-24
1408		DAH SING SECURITIES LTD	3.82	25-06-27
1409		FUTU SECURITIES INTERNATIONAL	2.22	25-06-27
1410		LONG BRIDGE HK LTD	1.97	25-06-27
1411		EDDID SECURITIES AND FUTURES LTD	1.49	25-06-27
1412		THE HONGKONG AND SHANGHAI BANKING	1.07	25-06-27
1413		NANYANG COMMERCIAL BANK LTD	0.99	25-06-27
1414		BOCI SECURITIES LTD	0.26	25-06-27
1415		CMB WING LUNG BANK LTD	-0.35	25-06-27
1416	25-06-27	ABN AMRO CLEARING HONG KONG LTD	22.81	25-06-26
1417		LONG BRIDGE HK LTD	5.70	25-06-26
1418		EDDID SECURITIES AND FUTURES LTD	5.61
1419		BANK OF CHINA (HONG KONG) LTD	5.39	25-06-26
1420		FUTU SECURITIES INTERNATIONAL	3.24	25-06-26
1421		THE HONGKONG AND SHANGHAI BANKING	1.79	25-06-26
1422		DAH SING SECURITIES LTD	1.45	25-06-25
1423		WEBULL SECURITIES LTD	1.20	25-06-23
1424		CHINA CONSTRUCTION BANK (ASIA)	1.19	25-06-24
1425		NANYANG COMMERCIAL BANK LTD	1.15	25-06-24
1426		BOCI SECURITIES LTD	0.73	25-06-24
1427		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-06-23
1428		EVERBRIGHT SECURITIES INVESTMENT	0.33	25-06-25
1429		EVER-LONG SECURITIES CO LTD	-0.33	25-06-23
1430		TIGER BROKERS (HK) GLOBAL LTD	-0.40	25-06-26
1431	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.66	25-06-25
1432		KGI ASIA LTD	0.59	25-06-23
1433		TAI SHING STOCK INVESTMENT CO LTD	0.26	25-06-19
1434		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-25
1435		BANK OF CHINA (HONG KONG) LTD	-0.48	25-06-25
1436		LONG BRIDGE HK LTD	-0.80	25-06-25
1437		TIGER BROKERS (HK) GLOBAL LTD	-0.99	25-06-24
1438	25-06-25	FUTU SECURITIES INTERNATIONAL	7.06	25-06-24
1439		BANK OF CHINA (HONG KONG) LTD	3.24	25-06-24
1440		BRIGHT SMART SECURITIES INTERNATIONAL	2.55	25-06-24
1441		THE HONGKONG AND SHANGHAI BANKING	1.58	25-06-24
1442		LONG BRIDGE HK LTD	1.20	25-06-24
1443		DAH SING SECURITIES LTD	1.07	25-06-23
1444		CMB WING LUNG BANK LTD	1.00	25-06-24
1445		PHILLIP SECURITIES (HONG KONG) LTD	0.94	25-06-24
1446		ABN AMRO CLEARING HONG KONG LTD	-19.04	25-06-24
1447	25-06-24	ABN AMRO CLEARING HONG KONG LTD	18.36	25-06-23
1448		BOCI SECURITIES LTD	8.87	25-06-23
1449		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.77	25-06-23
1450		DBS BANK (HONG KONG) LTD	1.19	25-06-02
1451		NANYANG COMMERCIAL BANK LTD	0.79	25-06-23
1452		TIGER BROKERS (HK) GLOBAL LTD	0.47	25-06-23
1453		EVERBRIGHT SECURITIES INVESTMENT	0.40	25-06-23
1454		CMB WING LUNG BANK LTD	-0.59	25-06-23
1455		CHINA CONSTRUCTION BANK (ASIA)	-5.93	25-06-23
1456	25-06-23	BOCI SECURITIES LTD	12.05	25-06-19
1457		CHINA CONSTRUCTION BANK (ASIA)	6.60	25-06-20
1458		FUTU SECURITIES INTERNATIONAL	4.45	25-06-20
1459		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.95
1460		EVERBRIGHT SECURITIES INVESTMENT	2.40	25-06-19
1461		THE HONGKONG AND SHANGHAI BANKING	1.60	25-06-19
1462		BRIGHT SMART SECURITIES INTERNATIONAL	1.51	25-06-19
1463		NANYANG COMMERCIAL BANK LTD	1.19	25-06-19
1464		DAH SING SECURITIES LTD	1.18	25-06-10
1465		BANK OF CHINA (HONG KONG) LTD	0.96	25-06-20
1466		SHANGHAI COMMERCIAL BANK LTD	0.71
1467		KGI ASIA LTD	0.48	25-05-20
1468		WIN WONG SECURITIES LTD	0.40	25-05-23
1469		EVER-LONG SECURITIES CO LTD	0.40
1470		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-05-19
1471		CMB WING LUNG BANK LTD	-0.61	25-06-20
1472		BOOM SECURITIES (H.K.) LTD	-1.02	25-06-20
1473		ABN AMRO CLEARING HONG KONG LTD	-4.10	25-06-20
1474	25-06-20	ABN AMRO CLEARING HONG KONG LTD	5.55	25-06-19
1475		TIGER BROKERS (HK) GLOBAL LTD	1.19	25-05-08
1476		BOOM SECURITIES (H.K.) LTD	1.02	25-06-18
1477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38
1478		CHINA CONSTRUCTION BANK (ASIA)	-8.22	25-06-19
1479	25-06-19	CHINA CONSTRUCTION BANK (ASIA)	4.27	25-06-18
1480		BANK OF CHINA (HONG KONG) LTD	1.19	25-06-18
1481		BOCI SECURITIES LTD	0.83	25-06-17
1482		FUTU SECURITIES INTERNATIONAL	0.77	25-06-17
1483		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-06-18
1484		TAI SHING STOCK INVESTMENT CO LTD	0.40	25-06-17
1485		NANYANG COMMERCIAL BANK LTD	0.40	25-05-30
1486		EVERBRIGHT SECURITIES INVESTMENT	0.33	25-06-11
1487		ABN AMRO CLEARING HONG KONG LTD	-8.92	25-06-18
1488	25-06-18	CHINA CONSTRUCTION BANK (ASIA)	3.95	25-06-17
1489		BANK OF CHINA (HONG KONG) LTD	2.47	25-06-16
1490		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-17
1491		ABN AMRO CLEARING HONG KONG LTD	-2.43	25-06-17
1492		BOOM SECURITIES (H.K.) LTD	-3.56	25-06-17
1493	25-06-17	FUTU SECURITIES INTERNATIONAL	4.23	25-06-16
1494		BOOM SECURITIES (H.K.) LTD	2.57	25-06-16
1495		CMB WING LUNG BANK LTD	0.71	25-06-03
1496		TAI SHING STOCK INVESTMENT CO LTD	-0.40	25-06-12
1497		CHINA CONSTRUCTION BANK (ASIA)	-0.43	25-06-03
1498		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	25-06-11
1499		ABN AMRO CLEARING HONG KONG LTD	-5.85	25-06-16
1500	25-06-16	BOOM SECURITIES (H.K.) LTD	0.99	25-06-11
1501		BANK OF CHINA (HONG KONG) LTD	0.71	25-06-11
1502		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-06-13
1503	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-12
1504		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-11
1505	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.48	25-06-11
1506		TAI SHING STOCK INVESTMENT CO LTD	0.40
1507		FUTU SECURITIES INTERNATIONAL	-0.35	25-06-11
1508		WELL LINK SECURITIES LTD	-0.49	25-06-11
1509	25-06-11	EVERBRIGHT SECURITIES INVESTMENT	1.78	25-06-03
1510		WELL LINK SECURITIES LTD	0.49	25-06-10
1511		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-09
1512		BANK OF CHINA (HONG KONG) LTD	-0.40	25-06-05
1513		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-06-10
1514	25-06-10	ABN AMRO CLEARING HONG KONG LTD	1.65	25-06-09
1515		FUTU SECURITIES INTERNATIONAL	0.37	25-06-06
1516		WELL LINK SECURITIES LTD	-0.49	25-05-16
1517		DAH SING SECURITIES LTD	-1.26	25-06-02
1518	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.51	25-06-06
1519		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-06
1520	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-04
1521		FUTU SECURITIES INTERNATIONAL	-0.71	25-06-05
1522	25-06-05	ABN AMRO CLEARING HONG KONG LTD	11.10	25-06-04
1523		FUTU SECURITIES INTERNATIONAL	1.38	25-06-04
1524		BANK OF CHINA (HONG KONG) LTD	-0.40	25-06-04
1525		CITIBANK N.A.	-1.19	25-06-02
1526		BOOM SECURITIES (H.K.) LTD	-1.19	25-06-04
1527		BOCI SECURITIES LTD	-11.97	25-06-04
1528	25-06-04	BOOM SECURITIES (H.K.) LTD	1.19	25-05-27
1529		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-06-03
1530		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-06-03
1531		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-03
1532	25-06-03	FUTU SECURITIES INTERNATIONAL	2.11	25-06-02
1533		CMB WING LUNG BANK LTD	0.79	25-06-02
1534		BOCI SECURITIES LTD	0.43	25-05-30
1535		CHINA CONSTRUCTION BANK (ASIA)	0.43	25-05-20
1536		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-05-29
1537		EVERBRIGHT SECURITIES INVESTMENT	-0.45	25-05-28
1538		LONG BRIDGE HK LTD	-0.47	25-06-02
1539		SOFI SECURITIES (HONG KONG) LTD	-0.50	25-05-20
1540		THE BANK OF EAST ASIA LTD	-0.79	25-06-02
1541		BANK OF CHINA (HONG KONG) LTD	-0.79	25-05-30
1542	25-06-02	CITIBANK N.A.	1.19	25-04-25
1543		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-30
1544		DBS BANK (HONG KONG) LTD	-0.49	25-04-16
1545		THE BANK OF EAST ASIA LTD	-0.69	25-05-22
1546		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-05-30
1547	25-05-30	FUTU SECURITIES INTERNATIONAL	0.97	25-05-29
1548		NANYANG COMMERCIAL BANK LTD	-0.59	25-05-22
1549		BOCI SECURITIES LTD	-0.60	25-05-29
1550	25-05-29	ABN AMRO CLEARING HONG KONG LTD	1.96	25-05-28
1551		MERRILL LYNCH FAR EAST LTD	-0.39	25-05-28
1552		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-28
1553		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	25-05-27
1554		BANK OF CHINA (HONG KONG) LTD	-0.67	25-05-28
1555		BOCI SECURITIES LTD	-1.11	25-05-28
1556	25-05-28	ABN AMRO CLEARING HONG KONG LTD	8.52	25-05-27
1557		BOCI SECURITIES LTD	1.03	25-05-26
1558		MERRILL LYNCH FAR EAST LTD	0.82	25-05-27
1559		VALUABLE CAPITAL LTD	-0.28	25-05-27
1560		DAH SING SECURITIES LTD	-0.98	25-05-27
1561		FUTU SECURITIES INTERNATIONAL	-8.95	25-05-27
1562	25-05-27	FUTU SECURITIES INTERNATIONAL	1.56	25-05-26
1563		DAH SING SECURITIES LTD	1.53	25-05-26
1564		BRIGHT SMART SECURITIES INTERNATIONAL	0.74	25-05-26
1565		BANK OF CHINA (HONG KONG) LTD	0.68	25-05-26
1566		THE HONGKONG AND SHANGHAI BANKING	0.68	25-05-26
1567		EVERBRIGHT SECURITIES INVESTMENT	0.49	25-05-26
1568		ABN AMRO CLEARING HONG KONG LTD	-4.08	25-05-26
1569	25-05-26	FUTU SECURITIES INTERNATIONAL	2.75	25-05-23
1570		BANK OF CHINA (HONG KONG) LTD	1.48	25-05-21
1571		DAH SING SECURITIES LTD	1.03
1572		CMB WING LUNG BANK LTD	0.31	25-05-23
1573		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-05-23
1574		BRIGHT SMART SECURITIES INTERNATIONAL	-2.46	25-05-23
1575		ABN AMRO CLEARING HONG KONG LTD	-3.21	25-05-23
1576	25-05-23	FUTU SECURITIES INTERNATIONAL	4.63	25-05-22
1577		WIN WONG SECURITIES LTD	-0.49	25-05-21
1578		ABN AMRO CLEARING HONG KONG LTD	-2.14	25-05-22
1579		THE HONGKONG AND SHANGHAI BANKING	-2.26	25-05-22
1580	25-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	2.57	25-05-21
1581		THE HONGKONG AND SHANGHAI BANKING	1.21	25-05-21
1582		NANYANG COMMERCIAL BANK LTD	0.59
1583		CMB WING LUNG BANK LTD	0.29	25-05-20
1584		FUTU SECURITIES INTERNATIONAL	-0.51	25-05-21
1585		BOOM SECURITIES (H.K.) LTD	-0.57	25-05-09
1586		THE BANK OF EAST ASIA LTD	-0.74	25-05-21
1587		ABN AMRO CLEARING HONG KONG LTD	-3.43	25-05-21
1588	25-05-21	FUTU SECURITIES INTERNATIONAL	2.35	25-05-20
1589		THE HONGKONG AND SHANGHAI BANKING	1.34	25-05-20
1590		THE BANK OF EAST ASIA LTD	0.74	25-05-20
1591		WIN WONG SECURITIES LTD	0.49	25-05-20
1592		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-05-20
1593		BOCI SECURITIES LTD	0.30	25-05-20
1594		BANK OF CHINA (HONG KONG) LTD	0.30	25-05-20
1595		VALUABLE CAPITAL LTD	0.27	25-05-19
1596		ABN AMRO CLEARING HONG KONG LTD	-8.40	25-05-20
1597	25-05-20	ABN AMRO CLEARING HONG KONG LTD	17.40	25-05-19
1598		FUTU SECURITIES INTERNATIONAL	1.18	25-05-16
1599		THE BANK OF EAST ASIA LTD	0.65	25-05-19
1600		WIN WONG SECURITIES LTD	-0.33	25-05-16
1601		CMB WING LUNG BANK LTD	-0.48	25-05-19
1602		KGI ASIA LTD	-0.65	25-05-16
1603		SOFI SECURITIES (HONG KONG) LTD	-0.91	25-05-19
1604		BRIGHT SMART SECURITIES INTERNATIONAL	-1.20	25-05-19
1605		BOCI SECURITIES LTD	-1.28	25-05-16
1606		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.31	25-05-19
1607		BANK OF CHINA (HONG KONG) LTD	-1.59	25-05-19
1608		THE HONGKONG AND SHANGHAI BANKING	-5.03	25-05-19
1609		CHINA CONSTRUCTION BANK (ASIA)	-6.53	25-05-15
1610	25-05-19	THE HONGKONG AND SHANGHAI BANKING	5.11	25-05-16
1611		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.31
1612		THE BANK OF EAST ASIA LTD	0.65	25-05-15
1613		SOFI SECURITIES (HONG KONG) LTD	0.52	25-05-16
1614		WEBULL SECURITIES LTD	-0.27	25-05-16
1615		ABN AMRO CLEARING HONG KONG LTD	-7.84	25-05-16
1616	25-05-16	BOCI SECURITIES LTD	22.99	25-05-15
1617		THE HONGKONG AND SHANGHAI BANKING	5.11	25-05-15
1618		BRIGHT SMART SECURITIES INTERNATIONAL	2.91	25-05-15
1619		BANK OF CHINA (HONG KONG) LTD	2.30	25-05-09
1620		FUTU SECURITIES INTERNATIONAL	1.55	25-05-15
1621		LONG BRIDGE HK LTD	1.27	25-05-15
1622		SOFI SECURITIES (HONG KONG) LTD	1.04
1623		KGI ASIA LTD	0.65	25-05-13
1624		WELL LINK SECURITIES LTD	0.65
1625		CMB WING LUNG BANK LTD	0.61	25-05-15
1626		FB SECURITIES (HONG KONG) LTD	0.33	25-05-13
1627		WIN WONG SECURITIES LTD	0.33	25-05-06
1628		WEBULL SECURITIES LTD	0.27
1629		ABN AMRO CLEARING HONG KONG LTD	-8.56	25-05-15
1630	25-05-15	CHINA CONSTRUCTION BANK (ASIA)	6.53	25-04-30
1631		THE HONGKONG AND SHANGHAI BANKING	2.25	25-05-14
1632		CMB WING LUNG BANK LTD	1.20	25-05-14
1633		THE BANK OF EAST ASIA LTD	0.65
1634		ABN AMRO CLEARING HONG KONG LTD	-16.60	25-05-14
1635	25-05-14	CMB WING LUNG BANK LTD	1.80	25-05-13
1636		ABN AMRO CLEARING HONG KONG LTD	-2.66	25-05-13
1637	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.94	25-05-12
1638		FB SECURITIES (HONG KONG) LTD	0.65
1639		BOCI SECURITIES LTD	0.39	25-05-07
1640		CMB WING LUNG BANK LTD	-1.69	25-05-12
1641	25-05-12	CMB WING LUNG BANK LTD	2.34	25-05-08
1642		ABN AMRO CLEARING HONG KONG LTD	-2.44	25-05-09
1643	25-05-09	FUTU SECURITIES INTERNATIONAL	0.27	25-05-08
1644	25-05-08	ABN AMRO CLEARING HONG KONG LTD	3.30	25-05-07
1645		CMB WING LUNG BANK LTD	-1.50	25-04-30
1646		THE HONGKONG AND SHANGHAI BANKING	-1.63	25-05-07
1647	25-05-07	ABN AMRO CLEARING HONG KONG LTD	2.14	25-05-06
1648		BANK OF CHINA (HONG KONG) LTD	-0.65	25-04-30
1649		FUTU SECURITIES INTERNATIONAL	-1.18	25-05-06
1650	25-05-06	ABN AMRO CLEARING HONG KONG LTD	3.23	25-05-02
1651		FUTU SECURITIES INTERNATIONAL	-1.04	25-05-02
1652		THE HONGKONG AND SHANGHAI BANKING	-1.96	25-04-29
1653	25-05-02	FUTU SECURITIES INTERNATIONAL	1.00	25-04-30
1654		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-04-30
1655	25-04-30	ABN AMRO CLEARING HONG KONG LTD	3.19	25-04-29
1656		FUTU SECURITIES INTERNATIONAL	2.13	25-04-29
1657		BANK OF CHINA (HONG KONG) LTD	0.65	25-04-29
1658		CHINA CONSTRUCTION BANK (ASIA)	-6.53	25-04-29
1659	25-04-29	CHINA CONSTRUCTION BANK (ASIA)	9.70
1660		THE HONGKONG AND SHANGHAI BANKING	2.91	25-04-28
1661		CMB WING LUNG BANK LTD	2.23	25-04-25
1662		FUTU SECURITIES INTERNATIONAL	0.97	25-04-25
1663		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-04-14
1664		BOCI SECURITIES LTD	0.29	25-04-10
1665		WIN WONG SECURITIES LTD	0.29
1666		ABN AMRO CLEARING HONG KONG LTD	-17.67	25-04-28
1667	25-04-28	ABN AMRO CLEARING HONG KONG LTD	2.41	25-04-25
1668		BANK OF CHINA (HONG KONG) LTD	0.97	25-04-25
1669		CHIEF SECURITIES LTD	-0.97	25-04-25
1670		THE HONGKONG AND SHANGHAI BANKING	-2.42	25-04-25
1671	25-04-25	ABN AMRO CLEARING HONG KONG LTD	54.46	25-04-24
1672		THE HONGKONG AND SHANGHAI BANKING	5.00	25-04-09
1673		CHIEF SECURITIES LTD	0.97
1674		FUTU SECURITIES INTERNATIONAL	0.40	25-04-24
1675		VALUABLE CAPITAL LTD	0.38	25-04-23
1676	25-04-24	BOOM SECURITIES (H.K.) LTD	0.78	25-04-23
1677		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-04-23
1678	25-04-17	ABN AMRO CLEARING HONG KONG LTD	-32.53	25-04-16
1679	25-04-16	DBS BANK (HONG KONG) LTD	0.33	25-04-14
1680		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-04-15
1681	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.74	25-04-11
1682		VALUABLE CAPITAL LTD	0.39	25-04-11
1683		DBS BANK (HONG KONG) LTD	0.33
1684		DBS BANK LTD	-0.39	25-04-08
1685		FUTU SECURITIES INTERNATIONAL	-1.42	25-04-11
1686	25-04-11	FUTU SECURITIES INTERNATIONAL	0.35	25-04-10
1687		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-04-10
1688	25-04-10	ABN AMRO CLEARING HONG KONG LTD	2.64	25-04-09
1689		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-04-09
1690		VALUABLE CAPITAL LTD	-0.41	25-04-09
1691		BOCI SECURITIES LTD	-0.54	25-04-09
1692		FUTU SECURITIES INTERNATIONAL	-1.33	25-04-09
1693	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-5.05	25-04-08
1694	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-1.95	25-04-07
1695	25-04-03	BANK OF CHINA (HONG KONG) LTD	-1.32	25-04-02
1696		ABN AMRO CLEARING HONG KONG LTD	-9.65	25-04-02
1697	25-04-02	BANK OF CHINA (HONG KONG) LTD	1.32	25-04-01
1698		FUTU SECURITIES INTERNATIONAL	0.56	25-04-01
1699		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-04-01
1700	25-04-01	ABN AMRO CLEARING HONG KONG LTD	1.07	25-03-31
1701		FUTU SECURITIES INTERNATIONAL	-0.49	25-03-31
1702		CITIBANK N.A.	-0.62	25-03-31
1703	25-03-31	CITIBANK N.A.	0.62
1704		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-03-28
1705	25-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-27
1706	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.87	25-03-26
1707	25-03-26	ABN AMRO CLEARING HONG KONG LTD	37.26

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