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

• Key Data
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Webb-site Database - Powered By Linux Group

Back to top

---