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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	26-07-15	THE HONGKONG AND SHANGHAI BANKING	2.69	26-07-14
2		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	26-07-06
3		BANK OF CHINA (HONG KONG) LTD	-0.26	26-07-13
4		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-07-14
5		CHONG HING SECURITIES LTD	-0.87	26-07-13
6		FUTU SECURITIES INTERNATIONAL	-1.46	26-07-14
7	26-07-14	ABN AMRO CLEARING HONG KONG LTD	1.72	26-07-13
8		BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	26-07-07
9		THE HONGKONG AND SHANGHAI BANKING	-1.13	26-07-13
10	26-07-13	BOCI SECURITIES LTD	1.59	26-07-07
11		BANK OF CHINA (HONG KONG) LTD	1.36	26-07-10
12		FUTU SECURITIES INTERNATIONAL	0.27	26-07-10
13		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-07-10
14		DAH SING SECURITIES LTD	-0.43	26-07-08
15		NANYANG COMMERCIAL BANK LTD	-0.43	26-07-10
16		CHONG HING SECURITIES LTD	-0.87	26-07-10
17		SDIC SECURITIES (HONG KONG) LTD	-1.39	26-07-10
18	26-07-10	BANK OF CHINA (HONG KONG) LTD	2.93	26-07-08
19		SDIC SECURITIES (HONG KONG) LTD	1.45	25-07-08
20		FUTU SECURITIES INTERNATIONAL	0.69	26-07-09
21		EVERBRIGHT SECURITIES INVESTMENT	-0.45	26-07-09
22		NANYANG COMMERCIAL BANK LTD	-0.91	26-07-09
23		THE HONGKONG AND SHANGHAI BANKING	-1.67	26-07-09
24		ABN AMRO CLEARING HONG KONG LTD	-1.84	26-07-09
25	26-07-09	THE HONGKONG AND SHANGHAI BANKING	1.64	26-07-08
26		NANYANG COMMERCIAL BANK LTD	1.17	26-07-08
27		PHILLIP SECURITIES (HONG KONG) LTD	0.46	26-06-30
28		CHONG HING SECURITIES LTD	-0.54	26-07-08
29		ABN AMRO CLEARING HONG KONG LTD	-1.75	26-07-08
30	26-07-08	CHIYU BANKING CORPORATION LTD	9.38	26-07-02
31		BANK OF CHINA (HONG KONG) LTD	0.97	26-07-07
32		CHONG HING SECURITIES LTD	0.59	26-07-07
33		DAH SING SECURITIES LTD	0.55	26-07-06
34		NANYANG COMMERCIAL BANK LTD	0.53	26-07-07
35		THE HONGKONG AND SHANGHAI BANKING	0.29	26-07-06
36		ABN AMRO CLEARING HONG KONG LTD	-6.84	26-07-07
37	26-07-07	ABN AMRO CLEARING HONG KONG LTD	6.03	26-07-06
38		CHONG HING SECURITIES LTD	2.93	26-07-06
39		BRIGHT SMART SECURITIES INTERNATIONAL	1.05	26-07-03
40		FUTU SECURITIES INTERNATIONAL	0.98	26-07-06
41		NANYANG COMMERCIAL BANK LTD	0.47	26-07-06
42	26-07-06	THE HONGKONG AND SHANGHAI BANKING	4.68	26-06-30
43		BANK OF CHINA (HONG KONG) LTD	1.34	26-07-03
44		NANYANG COMMERCIAL BANK LTD	0.91	26-06-29
45		CMB WING LUNG BANK LTD	0.57	26-07-03
46		CHONG HING SECURITIES LTD	-0.53	26-07-02
47		LONG BRIDGE HK LTD	-0.57	26-07-02
48		ABN AMRO CLEARING HONG KONG LTD	-3.55	26-07-03
49	26-07-03	ABN AMRO CLEARING HONG KONG LTD	8.32	26-07-02
50		BRIGHT SMART SECURITIES INTERNATIONAL	7.48	26-07-02
51		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	26-06-30
52		CMB WING LUNG BANK LTD	-0.83	26-06-30
53		BOCI SECURITIES LTD	-1.66	26-06-30
54	26-07-02	ABN AMRO CLEARING HONG KONG LTD	1.53	26-06-30
55		CHONG HING SECURITIES LTD	0.42	26-06-25
56		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	26-06-30
57		BANK OF CHINA (HONG KONG) LTD	-13.48	26-06-30
58	26-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	26-06-10
59		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	26-06-29
60		BOCI SECURITIES LTD	-0.47	26-06-25
61		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.61	26-06-08
62		FUTU SECURITIES INTERNATIONAL	-1.01	26-06-29
63		THE HONGKONG AND SHANGHAI BANKING	-1.01	26-06-24
64		CHIYU BANKING CORPORATION LTD	-3.34	26-06-26
65		ABN AMRO CLEARING HONG KONG LTD	-4.11	26-06-29
66		BANK OF CHINA (HONG KONG) LTD	-5.35	26-06-26
67	26-06-29	ABN AMRO CLEARING HONG KONG LTD	7.35	26-06-26
68		LONG BRIDGE HK LTD	0.38	26-06-17
69		CMB WING LUNG BANK LTD	0.33	26-06-11
70		NANYANG COMMERCIAL BANK LTD	-0.42	26-06-25
71		BRIGHT SMART SECURITIES INTERNATIONAL	-7.12	26-06-26
72	26-06-26	ABN AMRO CLEARING HONG KONG LTD	8.25	26-06-25
73		CHIYU BANKING CORPORATION LTD	-2.12	26-06-08
74		BRIGHT SMART SECURITIES INTERNATIONAL	-4.99	26-06-25
75	26-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	10.69	26-06-24
76		BANK OF CHINA (HONG KONG) LTD	0.29	26-06-24
77		NANYANG COMMERCIAL BANK LTD	-0.32	26-06-17
78		ABN AMRO CLEARING HONG KONG LTD	-10.42	26-06-24
79	26-06-24	ABN AMRO CLEARING HONG KONG LTD	3.15	26-06-23
80		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	26-06-23
81		FUTU SECURITIES INTERNATIONAL	-1.08	26-06-23
82		BANK OF CHINA (HONG KONG) LTD	-1.47	26-06-23
83	26-06-23	ABN AMRO CLEARING HONG KONG LTD	2.70	26-06-22
84		BANK OF CHINA (HONG KONG) LTD	0.86	26-06-22
85		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	26-06-10
86		FUTU SECURITIES INTERNATIONAL	-3.84	26-06-22
87	26-06-22	ABN AMRO CLEARING HONG KONG LTD	0.99	26-06-18
88		BANK OF CHINA (HONG KONG) LTD	0.71	26-06-18
89		THE HONGKONG AND SHANGHAI BANKING	-1.99	26-06-17
90	26-06-18	FUTU SECURITIES INTERNATIONAL	3.67	26-06-17
91		BANK OF CHINA (HONG KONG) LTD	0.29	26-06-17
92		ABN AMRO CLEARING HONG KONG LTD	-3.59	26-06-17
93	26-06-17	ABN AMRO CLEARING HONG KONG LTD	3.21	26-06-16
94		NANYANG COMMERCIAL BANK LTD	0.32	26-06-11
95	26-06-16	THE HONGKONG AND SHANGHAI BANKING	2.21	26-06-15
96		ABN AMRO CLEARING HONG KONG LTD	-2.53	26-06-15
97	26-06-15	THE HONGKONG AND SHANGHAI BANKING	-1.84	26-06-12
98		ABN AMRO CLEARING HONG KONG LTD	-15.98	26-06-12
99	26-06-12	ABN AMRO CLEARING HONG KONG LTD	1.20	26-06-11
100		CGS INTERNATIONAL SECURITIES HK LTD	-0.31	26-06-10
101		BOCI SECURITIES LTD	-0.36	26-06-08
102		BANK OF CHINA (HONG KONG) LTD	-0.40	26-06-11
103	26-06-11	THE HONGKONG AND SHANGHAI BANKING	1.07	26-06-10
104		ABN AMRO CLEARING HONG KONG LTD	0.79	26-06-10
105		NANYANG COMMERCIAL BANK LTD	0.29	26-06-10
106		FUTU SECURITIES INTERNATIONAL	-0.36	26-06-10
107		BANK OF CHINA (HONG KONG) LTD	-0.71	26-06-10
108		CMB WING LUNG BANK LTD	-0.71	26-06-10
109	26-06-10	ABN AMRO CLEARING HONG KONG LTD	8.38	26-06-09
110		CMB WING LUNG BANK LTD	0.53	26-06-08
111		CHIEF SECURITIES LTD	0.35	26-06-09
112		BANK OF CHINA (HONG KONG) LTD	-0.33	26-06-09
113		CGS INTERNATIONAL SECURITIES HK LTD	-0.65	26-06-01
114		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-06-09
115		BRIGHT SMART SECURITIES INTERNATIONAL	-7.05	26-06-08
116	26-06-09	ABN AMRO CLEARING HONG KONG LTD	0.26	26-06-08
117		BANK OF CHINA (HONG KONG) LTD	-0.32	26-06-08
118	26-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	2.99	26-06-05
119		CHIYU BANKING CORPORATION LTD	0.33	26-05-05
120		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.60	26-06-02
121		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-06-05
122		BANK OF CHINA (HONG KONG) LTD	-2.65	26-06-05
123		ABN AMRO CLEARING HONG KONG LTD	-15.37	26-06-05
124	26-06-05	ABN AMRO CLEARING HONG KONG LTD	4.72	26-06-04
125		CMB WING LUNG BANK LTD	-0.40	26-06-03
126		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	26-06-04
127		VALUABLE CAPITAL LTD	-0.55	26-06-03
128		BANK OF CHINA (HONG KONG) LTD	-1.22	26-06-04
129		THE HONGKONG AND SHANGHAI BANKING	-1.90	26-06-04
130	26-06-04	ABN AMRO CLEARING HONG KONG LTD	2.25	26-06-03
131		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	26-06-03
132		THE BANK OF EAST ASIA LTD	-0.35	26-06-02
133		FUTU SECURITIES INTERNATIONAL	-0.38	26-06-03
134		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-06-03
135		BANK OF CHINA (HONG KONG) LTD	-0.68	26-06-03
136	26-06-03	BANK OF CHINA (HONG KONG) LTD	1.08	26-06-02
137		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	26-06-02
138		ABN AMRO CLEARING HONG KONG LTD	-1.82	26-06-02
139	26-06-02	ABN AMRO CLEARING HONG KONG LTD	0.57	26-06-01
140		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	26-06-01
141		FUTU SECURITIES INTERNATIONAL	-0.84	26-06-01
142	26-06-01	ABN AMRO CLEARING HONG KONG LTD	6.29	26-05-29
143		EVERBRIGHT SECURITIES INVESTMENT	0.49	26-05-26
144		CHONG HING SECURITIES LTD	-0.28	26-05-29
145		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	26-05-29
146		NANYANG COMMERCIAL BANK LTD	-0.69	26-05-29
147		CGS INTERNATIONAL SECURITIES HK LTD	-0.78	26-05-28
148		DAH SING SECURITIES LTD	-0.83	26-05-29
149		FUTU SECURITIES INTERNATIONAL	-1.27	26-05-29
150		THE HONGKONG AND SHANGHAI BANKING	-1.51	26-05-29
151		BOCI SECURITIES LTD	-1.82	26-05-29
152		BANK OF CHINA (HONG KONG) LTD	-3.70	26-05-29
153	26-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	26-05-28
154		TAI FUNG KUENTAI SECURITIES CO LTD	-0.40	26-05-28
155		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-05-28
156		DAH SING SECURITIES LTD	-0.80	26-05-26
157		BANK OF CHINA (HONG KONG) LTD	-1.67	26-05-27
158		ABN AMRO CLEARING HONG KONG LTD	-23.63	26-05-28
159	26-05-28	ABN AMRO CLEARING HONG KONG LTD	7.77	26-05-27
160		CGS INTERNATIONAL SECURITIES HK LTD	-0.31	26-05-15
161		FUTU SECURITIES INTERNATIONAL	-0.44	26-05-27
162		TAI FUNG KUENTAI SECURITIES CO LTD	-1.20	26-05-21
163		BRIGHT SMART SECURITIES INTERNATIONAL	-2.41	26-05-26
164		THE HONGKONG AND SHANGHAI BANKING	-3.75	26-05-27
165	26-05-27	NANYANG COMMERCIAL BANK LTD	0.40	26-05-26
166		THE HONGKONG AND SHANGHAI BANKING	0.32	26-05-22
167		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	26-05-21
168	26-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	2.40	26-05-20
169		DAH SING SECURITIES LTD	-0.40	26-05-21
170		CHONG HING SECURITIES LTD	-0.60	26-05-22
171		ABN AMRO CLEARING HONG KONG LTD	-1.18	26-05-22
172	26-05-22	THE HONGKONG AND SHANGHAI BANKING	0.63	26-05-21
173		CHONG HING SECURITIES LTD	0.46	26-05-20
174		BANK OF CHINA (HONG KONG) LTD	-0.52	26-05-21
175		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-05-21
176	26-05-21	ABN AMRO CLEARING HONG KONG LTD	1.82	26-05-20
177		CMB WING LUNG BANK LTD	0.68	26-05-20
178		FUTU SECURITIES INTERNATIONAL	-0.29	26-05-20
179		DAH SING SECURITIES LTD	-0.38	26-05-20
180		CHRISTFUND SECURITIES LTD	-0.52	26-04-27
181		TAI FUNG KUENTAI SECURITIES CO LTD	-1.15	26-05-20
182	26-05-20	ABN AMRO CLEARING HONG KONG LTD	19.00	26-05-19
183		CHINA CONSTRUCTION BANK (ASIA)	-0.29	26-05-15
184		CMB WING LUNG BANK LTD	-0.46	26-05-15
185		NANYANG COMMERCIAL BANK LTD	-0.47	26-05-15
186		EVERBRIGHT SECURITIES INVESTMENT	-0.49	26-05-14
187		BOCOM INTERNATIONAL SECURITIES LTD	-0.49	26-05-14
188		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	26-05-15
189		DAH SING SECURITIES LTD	-0.73	26-05-19
190		BOCI SECURITIES LTD	-0.74	26-05-19
191		THE HONGKONG AND SHANGHAI BANKING	-1.88	26-05-19
192		TAI FUNG KUENTAI SECURITIES CO LTD	-2.02	26-05-19
193		CHONG HING SECURITIES LTD	-2.22	26-05-19
194		FUTU SECURITIES INTERNATIONAL	-2.25	26-05-19
195		BRIGHT SMART SECURITIES INTERNATIONAL	-3.27	26-05-19
196		BANK OF CHINA (HONG KONG) LTD	-7.24	26-05-19
197	26-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.86	26-05-18
198		THE HONGKONG AND SHANGHAI BANKING	0.54	26-05-18
199		FUTU SECURITIES INTERNATIONAL	0.54	26-05-18
200		BOCI SECURITIES LTD	0.42	26-05-15
201		TAI FUNG KUENTAI SECURITIES CO LTD	0.32	26-05-18
202		BANK OF CHINA (HONG KONG) LTD	0.31	26-05-18
203		CHONG HING SECURITIES LTD	0.29	26-05-18
204		ABN AMRO CLEARING HONG KONG LTD	-4.81	26-05-18
205	26-05-18	ABN AMRO CLEARING HONG KONG LTD	8.23	26-05-15
206		FUTU SECURITIES INTERNATIONAL	-0.48	26-05-15
207		CHONG HING SECURITIES LTD	-0.49	26-05-15
208		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	26-05-15
209		LONG BRIDGE HK LTD	-0.97	26-05-15
210		THE HONGKONG AND SHANGHAI BANKING	-1.26	26-05-15
211		TAI FUNG KUENTAI SECURITIES CO LTD	-1.36	26-05-14
212		BANK OF CHINA (HONG KONG) LTD	-2.67	26-05-15
213	26-05-15	THE HONGKONG AND SHANGHAI BANKING	5.67	26-05-14
214		CMB WING LUNG BANK LTD	0.50	26-05-14
215		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	26-05-13
216		NANYANG COMMERCIAL BANK LTD	-0.46	26-05-14
217		BOCI SECURITIES LTD	-0.94	26-05-14
218		BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	26-05-14
219		ABN AMRO CLEARING HONG KONG LTD	-3.64	26-05-14
220	26-05-14	BANK OF CHINA (HONG KONG) LTD	8.85	26-05-13
221		FUTU SECURITIES INTERNATIONAL	3.20	26-05-13
222		TAI FUNG KUENTAI SECURITIES CO LTD	2.92	26-05-13
223		BRIGHT SMART SECURITIES INTERNATIONAL	2.78	26-05-13
224		CHONG HING SECURITIES LTD	2.03	26-05-13
225		DAH SING SECURITIES LTD	1.46	26-05-13
226		LONG BRIDGE HK LTD	1.11	26-05-13
227		BOCI SECURITIES LTD	0.93	26-05-13
228		EVERBRIGHT SECURITIES INVESTMENT	0.77	26-05-12
229		NANYANG COMMERCIAL BANK LTD	0.70	26-05-13
230		CGS INTERNATIONAL SECURITIES HK LTD	0.51	26-04-23
231		BOCOM INTERNATIONAL SECURITIES LTD	0.49	25-10-31
232		CMB WING LUNG BANK LTD	-0.49	26-05-12
233		THE HONGKONG AND SHANGHAI BANKING	-3.40	26-05-13
234		ABN AMRO CLEARING HONG KONG LTD	-15.43	26-05-13
235	26-05-13	THE HONGKONG AND SHANGHAI BANKING	4.40	26-05-12
236		ABN AMRO CLEARING HONG KONG LTD	3.71	26-05-12
237		TAI FUNG KUENTAI SECURITIES CO LTD	2.93	26-05-12
238		BANK OF CHINA (HONG KONG) LTD	2.65	26-05-12
239		FUTU SECURITIES INTERNATIONAL	1.09	26-05-12
240		DAH SING SECURITIES LTD	0.93	26-05-12
241		CHONG HING SECURITIES LTD	0.65	26-05-12
242		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	26-05-12
243		NANYANG COMMERCIAL BANK LTD	0.46	26-05-12
244		BOCI SECURITIES LTD	0.35	26-05-12
245		CHINA CONSTRUCTION BANK (ASIA)	0.28	26-05-12
246	26-05-12	ABN AMRO CLEARING HONG KONG LTD	11.51	26-05-11
247		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	26-04-20
248		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	26-05-11
249		EVERBRIGHT SECURITIES INVESTMENT	-0.46	26-05-08
250		NANYANG COMMERCIAL BANK LTD	-0.56	26-05-08
251		CHINA CONSTRUCTION BANK (ASIA)	-0.70	26-05-11
252		BOCI SECURITIES LTD	-0.90	26-05-11
253		DAH SING SECURITIES LTD	-1.07	26-05-11
254		THE HONGKONG AND SHANGHAI BANKING	-1.77	26-05-11
255		FUTU SECURITIES INTERNATIONAL	-1.98	26-05-11
256		BANK OF CHINA (HONG KONG) LTD	-4.10	26-05-11
257		TAI FUNG KUENTAI SECURITIES CO LTD	-4.20	26-05-08
258	26-05-11	ABN AMRO CLEARING HONG KONG LTD	2.54	26-05-08
259		DAH SING SECURITIES LTD	0.93	26-05-07
260		FUTU SECURITIES INTERNATIONAL	0.64	26-05-08
261		BOCI SECURITIES LTD	-0.47	26-05-08
262		BANK OF CHINA (HONG KONG) LTD	-0.74	26-05-08
263		CHONG HING SECURITIES LTD	-0.79	26-05-08
264		ZHONGRONG PT SECURITIES LTD	-1.62	26-05-08
265	26-05-08	ABN AMRO CLEARING HONG KONG LTD	6.57	26-05-07
266		CMB WING LUNG BANK LTD	0.33	26-05-04
267		EVERBRIGHT SECURITIES INVESTMENT	-0.30	26-05-07
268		EDDID SECURITIES AND FUTURES LTD	-0.50	26-05-07
269		FUTU SECURITIES INTERNATIONAL	-0.97	26-05-07
270		BRIGHT SMART SECURITIES INTERNATIONAL	-1.07	26-05-07
271		CHONG HING SECURITIES LTD	-1.47	26-05-07
272		PHILLIP SECURITIES (HONG KONG) LTD	-1.85	26-05-07
273	26-05-07	TAI FUNG KUENTAI SECURITIES CO LTD	3.14	26-05-06
274		CHONG HING SECURITIES LTD	1.81	26-05-06
275		BANK OF CHINA (HONG KONG) LTD	1.75	26-05-06
276		FUTU SECURITIES INTERNATIONAL	1.53	26-05-06
277		BRIGHT SMART SECURITIES INTERNATIONAL	1.33	26-05-06
278		PHILLIP SECURITIES (HONG KONG) LTD	0.90	26-05-06
279		EVERBRIGHT SECURITIES INVESTMENT	0.48	26-05-06
280		BOCI SECURITIES LTD	0.44	26-05-06
281		THE HONGKONG AND SHANGHAI BANKING	0.44	26-05-06
282		NANYANG COMMERCIAL BANK LTD	0.31	26-05-06
283		THE BANK OF EAST ASIA LTD	-0.48	26-05-06
284		ABN AMRO CLEARING HONG KONG LTD	-12.26	26-05-06
285	26-05-06	BANK OF CHINA (HONG KONG) LTD	4.15	26-05-05
286		FUTU SECURITIES INTERNATIONAL	1.19	26-05-05
287		TAI FUNG KUENTAI SECURITIES CO LTD	1.16	26-05-05
288		PHILLIP SECURITIES (HONG KONG) LTD	0.95	26-05-05
289		NANYANG COMMERCIAL BANK LTD	0.78	26-05-05
290		ZHONGRONG PT SECURITIES LTD	0.75	26-05-05
291		DAH SING SECURITIES LTD	0.71	26-05-05
292		CHINA CONSTRUCTION BANK (ASIA)	0.71	26-05-05
293		CHONG HING SECURITIES LTD	0.67	26-05-05
294		EDDID SECURITIES AND FUTURES LTD	0.35	26-04-23
295		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	26-05-05
296		GRANSING SECURITIES CO., LIMITED	-1.20	26-05-05
297		THE HONGKONG AND SHANGHAI BANKING	-2.19	26-05-05
298		ABN AMRO CLEARING HONG KONG LTD	-6.75	26-05-05
299	26-05-05	ABN AMRO CLEARING HONG KONG LTD	12.69	26-05-04
300		GRANSING SECURITIES CO., LIMITED	1.20
301		ZHONGRONG PT SECURITIES LTD	1.15	25-12-18
302		THE BANK OF EAST ASIA LTD	-0.26	26-04-21
303		BOCI SECURITIES LTD	-0.40	26-04-30
304		DAH SING SECURITIES LTD	-1.08	26-04-30
305		THE HONGKONG AND SHANGHAI BANKING	-1.55	26-05-04
306		TAI FUNG KUENTAI SECURITIES CO LTD	-2.38	26-04-30
307		FUTU SECURITIES INTERNATIONAL	-2.38	26-05-04
308		BANK OF CHINA (HONG KONG) LTD	-6.13	26-05-04
309	26-05-04	ABN AMRO CLEARING HONG KONG LTD	1.47	26-04-30
310		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	26-04-30
311		BANK OF CHINA (HONG KONG) LTD	-0.62	26-04-30
312	26-04-30	THE HONGKONG AND SHANGHAI BANKING	1.24	26-04-28
313		ABN AMRO CLEARING HONG KONG LTD	0.62	26-04-29
314		TAI FUNG KUENTAI SECURITIES CO LTD	-0.31	26-04-29
315		BOCI SECURITIES LTD	-0.48	26-04-28
316		WELL LINK SECURITIES LTD	-0.48	26-04-23
317		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	26-04-29
318	26-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	26-04-28
319		BANK OF CHINA (HONG KONG) LTD	0.48	26-04-28
320		ABN AMRO CLEARING HONG KONG LTD	-1.13	26-04-28
321	26-04-28	ABN AMRO CLEARING HONG KONG LTD	1.00	26-04-27
322		THE HONGKONG AND SHANGHAI BANKING	0.82	26-04-27
323		CHONG HING SECURITIES LTD	-0.52	26-04-27
324		CMB WING LUNG BANK LTD	-0.59	26-04-27
325	26-04-27	THE HONGKONG AND SHANGHAI BANKING	1.48	26-04-24
326		BANK OF CHINA (HONG KONG) LTD	0.94	26-04-24
327		CHRISTFUND SECURITIES LTD	0.52
328		FOSUN INTERNATIONAL SECURITIES LTD	-0.46	26-04-24
329		TAI FUNG KUENTAI SECURITIES CO LTD	-0.48	26-04-24
330		NANYANG COMMERCIAL BANK LTD	-0.48	26-04-20
331		ABN AMRO CLEARING HONG KONG LTD	-2.25	26-04-24
332	26-04-24	ABN AMRO CLEARING HONG KONG LTD	1.75	26-04-23
333		THE HONGKONG AND SHANGHAI BANKING	0.69	26-04-23
334		FUTU SECURITIES INTERNATIONAL	0.44	26-04-23
335		BANK OF CHINA (HONG KONG) LTD	-0.30	26-04-23
336		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	26-04-23
337		FOSUN INTERNATIONAL SECURITIES LTD	-0.50	26-04-23
338		CHONG HING SECURITIES LTD	-0.77	26-04-23
339	26-04-23	CHIYU BANKING CORPORATION LTD	2.08	26-04-20
340		BOCI SECURITIES LTD	1.76	26-04-22
341		BANK OF CHINA (HONG KONG) LTD	1.04	26-04-22
342		TAI FUNG KUENTAI SECURITIES CO LTD	0.67	26-04-22
343		BANK OF COMMUNICATIONS TRUSTEE LTD	0.53	26-04-20
344		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	26-04-22
345		WELL LINK SECURITIES LTD	0.27	26-04-22
346		CHONG HING SECURITIES LTD	0.26	26-04-22
347		DAH SING SECURITIES LTD	0.26	26-04-20
348		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-04-22
349		KARL-THOMSON SECURITIES CO LTD	-0.48	26-03-04
350		EDDID SECURITIES AND FUTURES LTD	-2.33	26-04-20
351		ABN AMRO CLEARING HONG KONG LTD	-5.80	26-04-22
352	26-04-22	ABN AMRO CLEARING HONG KONG LTD	7.10	26-04-21
353		TAI FUNG KUENTAI SECURITIES CO LTD	2.62	26-04-20
354		BANK OF CHINA (HONG KONG) LTD	1.41	26-04-21
355		THE HONGKONG AND SHANGHAI BANKING	1.26	26-04-21
356		FOSUN INTERNATIONAL SECURITIES LTD	0.51	26-04-21
357		FUTU SECURITIES INTERNATIONAL	0.50	26-04-21
358		CHONG HING SECURITIES LTD	0.42	26-04-20
359		BOCI SECURITIES LTD	0.35	26-04-21
360		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	26-04-17
361		OCBC BANK (HONG KONG) LTD	-0.70	26-04-09
362		INTERACTIVE BROKERS HONG KONG LTD	-0.85	26-04-21
363	26-04-21	THE HONGKONG AND SHANGHAI BANKING	5.58	26-04-20
364		BANK OF CHINA (HONG KONG) LTD	3.00	26-04-20
365		BOCI SECURITIES LTD	1.76	26-04-20
366		PHILLIP SECURITIES (HONG KONG) LTD	0.96	26-04-20
367		THE BANK OF EAST ASIA LTD	0.33	26-04-17
368		ABN AMRO CLEARING HONG KONG LTD	-8.19	26-04-20
369	26-04-20	BANK OF CHINA (HONG KONG) LTD	11.31	26-04-17
370		FUTU SECURITIES INTERNATIONAL	2.99	26-04-17
371		TAI FUNG KUENTAI SECURITIES CO LTD	2.04	26-04-16
372		BOCI SECURITIES LTD	1.85	26-04-17
373		DAH SING SECURITIES LTD	1.47	26-04-17
374		NANYANG COMMERCIAL BANK LTD	1.14	26-04-17
375		BANK OF COMMUNICATIONS TRUSTEE LTD	1.04	26-04-16
376		BRIGHT SMART SECURITIES INTERNATIONAL	0.98	26-04-17
377		CGS INTERNATIONAL SECURITIES HK LTD	0.91	26-03-09
378		CHINA CONSTRUCTION BANK (ASIA)	0.50	26-04-17
379		EVERBRIGHT SECURITIES INVESTMENT	0.42	26-04-17
380		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	26-04-17
381		WELL LINK SECURITIES LTD	0.42	26-04-10
382		VALUABLE CAPITAL LTD	0.36	26-04-17
383		INTERACTIVE BROKERS HONG KONG LTD	0.36	26-04-08
384		EDDID SECURITIES AND FUTURES LTD	0.29	26-04-17
385		CHONG HING SECURITIES LTD	0.27	26-04-17
386		USMART SECURITIES LTD	-0.33	26-04-17
387		THE HONGKONG AND SHANGHAI BANKING	-0.95	26-04-17
388		ABN AMRO CLEARING HONG KONG LTD	-13.14	26-04-17
389	26-04-17	ABN AMRO CLEARING HONG KONG LTD	9.76	26-04-16
390		THE HONGKONG AND SHANGHAI BANKING	3.65	26-04-16
391		CHONG HING SECURITIES LTD	1.73	26-03-25
392		NANYANG COMMERCIAL BANK LTD	1.24	26-04-16
393		CMB WING LUNG BANK LTD	1.05	26-04-14
394		BANK OF CHINA (HONG KONG) LTD	0.87	26-04-16
395		THE BANK OF EAST ASIA LTD	0.83	26-04-14
396		CHINA CONSTRUCTION BANK (ASIA)	0.66	26-04-16
397		FOSUN INTERNATIONAL SECURITIES LTD	0.65	26-02-27
398		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	26-04-16
399		FUTU SECURITIES INTERNATIONAL	0.53	26-04-16
400		BOCI SECURITIES LTD	0.50	26-04-16
401		LONG BRIDGE HK LTD	0.47	26-04-16
402		CHIYU BANKING CORPORATION LTD	0.42	26-04-16
403		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	26-04-16
404		DAH SING SECURITIES LTD	0.42	26-04-16
405		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	26-04-10
406		USMART SECURITIES LTD	0.27	26-04-16
407	26-04-16	ABN AMRO CLEARING HONG KONG LTD	6.32	26-04-15
408		BANK OF CHINA (HONG KONG) LTD	2.17	26-04-15
409		FUTU SECURITIES INTERNATIONAL	0.89	26-04-15
410		TAI FUNG KUENTAI SECURITIES CO LTD	0.69	26-04-13
411		THE HONGKONG AND SHANGHAI BANKING	0.53	26-04-15
412		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	26-04-15
413		CHIYU BANKING CORPORATION LTD	0.47	26-04-13
414		BOCI SECURITIES LTD	0.44	26-04-15
415		USMART SECURITIES LTD	0.38	26-04-13
416		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	26-04-14
417		NANYANG COMMERCIAL BANK LTD	0.31	26-04-15
418		CHINA CONSTRUCTION BANK (ASIA)	0.27	26-04-13
419		VALUABLE CAPITAL LTD	0.26	26-04-15
420		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	26-04-15
421	26-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	26-03-26
422		THE HONGKONG AND SHANGHAI BANKING	-3.44	26-04-13
423		ABN AMRO CLEARING HONG KONG LTD	-10.70	26-04-14
424	26-04-14	ABN AMRO CLEARING HONG KONG LTD	2.39	26-04-13
425		BOCI SECURITIES LTD	0.62	26-04-10
426		NANYANG COMMERCIAL BANK LTD	-0.31	26-04-13
427		FUTU SECURITIES INTERNATIONAL	-0.32	26-04-13
428		CMB WING LUNG BANK LTD	-0.34	26-04-13
429		CITIC SECURITIES BROKERAGE (HK) LTD	-1.03	26-04-10
430		BANK OF CHINA (HONG KONG) LTD	-1.26	26-04-13
431	26-04-13	ABN AMRO CLEARING HONG KONG LTD	3.57	26-04-10
432		BANK OF CHINA (HONG KONG) LTD	0.76	26-04-10
433		CMB WING LUNG BANK LTD	0.34	26-03-31
434		TAI FUNG KUENTAI SECURITIES CO LTD	-0.30	26-04-10
435		NANYANG COMMERCIAL BANK LTD	-0.34	26-04-10
436		CHIYU BANKING CORPORATION LTD	-0.44	26-04-10
437		FUTU SECURITIES INTERNATIONAL	-0.75	26-04-10
438		THE HONGKONG AND SHANGHAI BANKING	-2.03	26-04-10
439	26-04-10	THE HONGKONG AND SHANGHAI BANKING	1.98	26-04-09
440		FUTU SECURITIES INTERNATIONAL	0.92	26-04-09
441		BANK OF CHINA (HONG KONG) LTD	0.80	26-04-09
442		NANYANG COMMERCIAL BANK LTD	0.48	26-04-08
443		CHIYU BANKING CORPORATION LTD	0.44	26-04-01
444		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	26-04-08
445		TAI FUNG KUENTAI SECURITIES CO LTD	0.30	26-04-09
446		ABN AMRO CLEARING HONG KONG LTD	-5.46	26-04-09
447	26-04-09	ABN AMRO CLEARING HONG KONG LTD	0.37	26-04-08
448		OCBC BANK (HONG KONG) LTD	0.35	26-04-01
449		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-04-08
450		BOCI SECURITIES LTD	-0.34	26-04-08
451	26-04-08	BANK OF CHINA (HONG KONG) LTD	5.97	26-04-02
452		CITIC SECURITIES BROKERAGE (HK) LTD	0.69	26-03-31
453		BOCI SECURITIES LTD	0.43	26-04-02
454		THE HONGKONG AND SHANGHAI BANKING	0.32	26-04-01
455		NANYANG COMMERCIAL BANK LTD	0.31	26-04-02
456		FUTU SECURITIES INTERNATIONAL	-0.52	26-04-02
457		ABN AMRO CLEARING HONG KONG LTD	-7.75	26-04-02
458	26-04-02	ABN AMRO CLEARING HONG KONG LTD	1.57	26-04-01
459		NANYANG COMMERCIAL BANK LTD	-0.28	26-04-01
460		BANK OF CHINA (HONG KONG) LTD	-1.17	26-04-01
461	26-04-01	ABN AMRO CLEARING HONG KONG LTD	1.52	26-03-31
462		FUTU SECURITIES INTERNATIONAL	0.42	26-03-31
463		BANK OF CHINA (HONG KONG) LTD	0.31	26-03-31
464		OCBC BANK (HONG KONG) LTD	0.28	26-03-31
465		NANYANG COMMERCIAL BANK LTD	-0.34	26-03-27
466		VALUABLE CAPITAL LTD	-0.40	26-03-31
467		BOCI SECURITIES LTD	-0.41	26-03-31
468		CHIYU BANKING CORPORATION LTD	-0.54	26-03-19
469		TAI FUNG KUENTAI SECURITIES CO LTD	-0.68	26-03-27
470	26-03-31	ABN AMRO CLEARING HONG KONG LTD	2.06	26-03-30
471		EDDID SECURITIES AND FUTURES LTD	-0.28	26-03-12
472		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	26-03-27
473		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-03-30
474	26-03-30	ABN AMRO CLEARING HONG KONG LTD	3.00	26-03-27
475		BANK OF CHINA (HONG KONG) LTD	-0.28	26-03-27
476		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	26-03-27
477		IFAST SECURITIES (HK) LTD	-0.38	26-03-09
478		CMB WING LUNG BANK LTD	-1.11	26-03-18
479		THE HONGKONG AND SHANGHAI BANKING	-1.38	26-03-27
480	26-03-27	ABN AMRO CLEARING HONG KONG LTD	9.21	26-03-26
481		EVERBRIGHT SECURITIES INVESTMENT	-0.30	26-03-23
482		DAH SING SECURITIES LTD	-0.34	26-03-26
483		NANYANG COMMERCIAL BANK LTD	-0.55	26-03-26
484		CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	26-03-26
485		THE HONGKONG AND SHANGHAI BANKING	-1.79	26-03-26
486		BANK OF CHINA (HONG KONG) LTD	-2.26	26-03-26
487		TAI FUNG KUENTAI SECURITIES CO LTD	-2.44	26-03-26
488	26-03-26	THE HONGKONG AND SHANGHAI BANKING	2.07	26-03-25
489		TAI FUNG KUENTAI SECURITIES CO LTD	1.38	26-03-25
490		FUTU SECURITIES INTERNATIONAL	0.72	26-03-25
491		CITIC SECURITIES BROKERAGE (HK) LTD	0.69	26-03-25
492		NANYANG COMMERCIAL BANK LTD	0.55	26-03-25
493		DAH SING SECURITIES LTD	0.34	26-03-25
494		ABN AMRO CLEARING HONG KONG LTD	-5.68	26-03-25
495	26-03-25	ABN AMRO CLEARING HONG KONG LTD	11.28	26-03-24
496		CATHAY SECURITIES (HONG KONG) LTD	-0.29	26-03-20
497		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	26-03-24
498		DAH SING SECURITIES LTD	-0.34	26-03-23
499		CHINA CONSTRUCTION BANK (ASIA)	-0.41	26-03-20
500		BANK OF CHINA (HONG KONG) LTD	-0.58	26-03-24
501		NANYANG COMMERCIAL BANK LTD	-0.69	26-03-23
502		CHONG HING SECURITIES LTD	-0.75	26-03-18
503		CITIC SECURITIES BROKERAGE (HK) LTD	-0.76	26-03-19
504		TAI FUNG KUENTAI SECURITIES CO LTD	-0.83	26-03-23
505		THE HONGKONG AND SHANGHAI BANKING	-2.78	26-03-24
506		FUTU SECURITIES INTERNATIONAL	-3.99	26-03-24
507	26-03-24	FUTU SECURITIES INTERNATIONAL	2.22	26-03-23
508		LONG BRIDGE HK LTD	-0.35	26-03-23
509		BANK OF CHINA (HONG KONG) LTD	-0.49	26-03-23
510		ABN AMRO CLEARING HONG KONG LTD	-1.57	26-03-23
511	26-03-23	ABN AMRO CLEARING HONG KONG LTD	3.51	26-03-20
512		EVERBRIGHT SECURITIES INVESTMENT	0.33	26-03-20
513		NANYANG COMMERCIAL BANK LTD	0.30	26-03-20
514		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	26-03-20
515		FUTU SECURITIES INTERNATIONAL	-0.29	26-03-20
516		LONG BRIDGE HK LTD	-0.37	26-03-20
517		DAH SING SECURITIES LTD	-1.11	26-03-20
518		TAI FUNG KUENTAI SECURITIES CO LTD	-1.33	26-03-20
519		BANK OF CHINA (HONG KONG) LTD	-1.36	26-03-20
520	26-03-20	BANK OF CHINA (HONG KONG) LTD	2.62	26-03-19
521		TAI FUNG KUENTAI SECURITIES CO LTD	1.66	26-03-19
522		FUTU SECURITIES INTERNATIONAL	1.56	26-03-19
523		DAH SING SECURITIES LTD	1.25	26-03-13
524		LONG BRIDGE HK LTD	0.84	26-03-19
525		THE HONGKONG AND SHANGHAI BANKING	0.72	26-03-19
526		EVERBRIGHT SECURITIES INVESTMENT	-0.28	26-03-04
527		ABN AMRO CLEARING HONG KONG LTD	-9.82	26-03-19
528	26-03-19	ABN AMRO CLEARING HONG KONG LTD	2.70	26-03-18
529		THE HONGKONG AND SHANGHAI BANKING	2.60	26-03-18
530		CHIYU BANKING CORPORATION LTD	0.95	26-03-04
531		TAI FUNG KUENTAI SECURITIES CO LTD	0.83	26-03-13
532		CITIC SECURITIES BROKERAGE (HK) LTD	0.66	26-02-09
533		FUTU SECURITIES INTERNATIONAL	0.32	26-03-18
534		BANK OF CHINA (HONG KONG) LTD	-0.74	26-03-18
535	26-03-18	BANK OF CHINA (HONG KONG) LTD	19.98	26-03-17
536		CHONG HING SECURITIES LTD	0.76	26-03-02
537		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	26-03-16
538		CATHAY SECURITIES (HONG KONG) LTD	0.33	26-03-13
539		CMB WING LUNG BANK LTD	-0.29	26-03-12
540		CHIEF SECURITIES LTD	-0.36	26-03-16
541		BOCI SECURITIES LTD	-0.44	26-03-11
542		ABN AMRO CLEARING HONG KONG LTD	-11.96	26-03-17
543	26-03-17	ABN AMRO CLEARING HONG KONG LTD	4.29	26-03-16
544		THE HONGKONG AND SHANGHAI BANKING	0.49	26-03-16
545		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	26-03-12
546	26-03-16	ABN AMRO CLEARING HONG KONG LTD	2.77	26-03-13
547		CHIEF SECURITIES LTD	0.36	26-03-13
548		TIGER BROKERS (HK) GLOBAL LTD	-0.25	26-03-12
549		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	26-03-13
550		BANK OF CHINA (HONG KONG) LTD	-0.83	26-03-13
551		FUTU SECURITIES INTERNATIONAL	-1.49	26-03-13
552	26-03-13	ABN AMRO CLEARING HONG KONG LTD	3.36	26-03-12
553		INTERACTIVE BROKERS HONG KONG LTD	0.42	26-03-11
554		THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-12
555		CHIEF SECURITIES LTD	-0.40	26-03-11
556		FUTU SECURITIES INTERNATIONAL	-0.41	26-03-12
557		DAH SING SECURITIES LTD	-0.81	26-03-12
558		TAI FUNG KUENTAI SECURITIES CO LTD	-0.83	26-03-11
559		BANK OF CHINA (HONG KONG) LTD	-1.35	26-03-12
560	26-03-12	BANK OF CHINA (HONG KONG) LTD	1.83	26-03-11
561		BRIGHT SMART SECURITIES INTERNATIONAL	0.69	26-03-11
562		THE HONGKONG AND SHANGHAI BANKING	0.57	26-03-11
563		DAH SING SECURITIES LTD	0.42	26-03-11
564		FUTU SECURITIES INTERNATIONAL	0.37	26-03-11
565		CMB WING LUNG BANK LTD	0.29	26-03-11
566		EDDID SECURITIES AND FUTURES LTD	-0.76	26-03-02
567		ABN AMRO CLEARING HONG KONG LTD	-5.46	26-03-11
568	26-03-11	ABN AMRO CLEARING HONG KONG LTD	11.35	26-03-10
569		CMB WING LUNG BANK LTD	0.72	26-03-02
570		CHIEF SECURITIES LTD	-0.52	26-03-09
571		BOCI SECURITIES LTD	-0.65	26-03-10
572		CCB INTERNATIONAL SECURITIES LTD	-0.87	26-03-09
573		DAH SING SECURITIES LTD	-0.89	26-03-09
574		BANK OF CHINA (HONG KONG) LTD	-1.13	26-03-10
575		INTERACTIVE BROKERS HONG KONG LTD	-1.14	26-03-10
576		LIVERMORE HOLDINGS LTD	-6.67	26-03-09
577	26-03-10	INTERACTIVE BROKERS HONG KONG LTD	1.39	26-03-09
578		ABN AMRO CLEARING HONG KONG LTD	1.09	26-03-09
579		BOCI SECURITIES LTD	0.88	26-03-09
580		THE HONGKONG AND SHANGHAI BANKING	-1.10	26-03-09
581		BANK OF CHINA (HONG KONG) LTD	-2.04	26-03-09
582	26-03-09	LIVERMORE HOLDINGS LTD	8.51	26-01-13
583		THE HONGKONG AND SHANGHAI BANKING	5.59	26-03-06
584		BANK OF CHINA (HONG KONG) LTD	4.84	26-03-06
585		FUTU SECURITIES INTERNATIONAL	3.90	26-03-06
586		DAH SING SECURITIES LTD	2.21	26-03-04
587		NANYANG COMMERCIAL BANK LTD	1.38	26-03-04
588		TAI FUNG KUENTAI SECURITIES CO LTD	1.22	26-03-05
589		BANK OF COMMUNICATIONS TRUSTEE LTD	1.22	26-03-05
590		CCB INTERNATIONAL SECURITIES LTD	1.11
591		BOCI SECURITIES LTD	0.79	26-03-06
592		CHIEF SECURITIES LTD	0.53	26-03-06
593		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-03-05
594		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	26-03-06
595		VALUABLE CAPITAL LTD	0.25	26-03-06
596		KGI ASIA LTD	-0.43	26-03-03
597		ABN AMRO CLEARING HONG KONG LTD	-27.18	26-03-06
598	26-03-06	ABN AMRO CLEARING HONG KONG LTD	30.81	26-03-05
599		IFAST SECURITIES (HK) LTD	0.31	26-02-06
600		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-05
601		BANK OF CHINA (HONG KONG) LTD	-0.34	26-03-05
602		USMART SECURITIES LTD	-0.43	26-03-05
603		FUTU SECURITIES INTERNATIONAL	-0.52	26-03-05
604		LONG BRIDGE HK LTD	-0.55	26-03-05
605	26-03-05	THE HONGKONG AND SHANGHAI BANKING	3.95	26-03-04
606		LONG BRIDGE HK LTD	0.50	26-03-04
607		USMART SECURITIES LTD	0.42	26-03-04
608		CHINA MERCHANTS BANK CO LTD	-0.25	26-03-04
609		ABN AMRO CLEARING HONG KONG LTD	-5.01	26-03-04
610	26-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	7.62	26-03-03
611		KARL-THOMSON SECURITIES CO LTD	1.17
612		CHIYU BANKING CORPORATION LTD	1.16	26-03-02
613		ABN AMRO CLEARING HONG KONG LTD	1.16	26-03-03
614		EVERBRIGHT SECURITIES INVESTMENT	0.29	26-03-02
615		CHINA MERCHANTS BANK CO LTD	0.25	26-02-26
616		TIGER BROKERS (HK) GLOBAL LTD	-0.31	26-03-03
617		DAH SING SECURITIES LTD	-1.17	26-03-02
618		TAI FUNG KUENTAI SECURITIES CO LTD	-1.71	26-03-03
619		THE HONGKONG AND SHANGHAI BANKING	-2.33	26-03-03
620	26-03-03	KAM FAI SECURITIES CO LTD	1.17	26-02-12
621		KGI ASIA LTD	0.39	26-03-02
622		TIGER BROKERS (HK) GLOBAL LTD	0.26	26-03-02
623		LONG BRIDGE HK LTD	-0.50	26-03-02
624		THE HONGKONG AND SHANGHAI BANKING	-1.17	26-03-02
625	26-03-02	TAI FUNG KUENTAI SECURITIES CO LTD	3.28	26-02-27
626		BANK OF CHINA (HONG KONG) LTD	2.28	26-02-27
627		BOCI SECURITIES LTD	1.39	26-02-26
628		DAH SING SECURITIES LTD	1.17	26-02-24
629		EDDID SECURITIES AND FUTURES LTD	1.06	26-02-27
630		THE HONGKONG AND SHANGHAI BANKING	0.92	26-02-27
631		BANK OF COMMUNICATIONS TRUSTEE LTD	0.76	26-02-23
632		CHIYU BANKING CORPORATION LTD	0.64	26-02-23
633		CHIEF SECURITIES LTD	0.59	26-02-27
634		TAI SHING STOCK INVESTMENT CO LTD	0.59	26-02-26
635		PHILLIP SECURITIES (HONG KONG) LTD	0.45	26-02-26
636		LONG BRIDGE HK LTD	0.44	26-02-27
637		EVERBRIGHT SECURITIES INVESTMENT	0.37	26-02-26
638		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	26-02-27
639		KGI ASIA LTD	-0.73	26-02-27
640		ABN AMRO CLEARING HONG KONG LTD	-14.68	26-02-27
641	26-02-27	BANK OF CHINA (HONG KONG) LTD	0.69	26-02-26
642		THE HONGKONG AND SHANGHAI BANKING	0.61	26-02-26
643		EDDID SECURITIES AND FUTURES LTD	0.44	26-02-26
644		ABN AMRO CLEARING HONG KONG LTD	-2.12	26-02-26
645	26-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.61	26-02-24
646		PHILLIP SECURITIES (HONG KONG) LTD	0.46	26-02-24
647		THE BANK OF EAST ASIA LTD	0.35	26-02-11
648		TIGER BROKERS (HK) GLOBAL LTD	0.35	26-02-23
649		THE HONGKONG AND SHANGHAI BANKING	0.35	26-02-25
650		ABN AMRO CLEARING HONG KONG LTD	0.33	26-02-25
651		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	26-02-25
652		FULBRIGHT SECURITIES LTD	-0.35	26-02-23
653		TAI SHING STOCK INVESTMENT CO LTD	-0.35	26-02-24
654		EDDID SECURITIES AND FUTURES LTD	-0.42	26-02-25
655		TAI FUNG KUENTAI SECURITIES CO LTD	-0.95	26-02-24
656	26-02-25	BANK OF CHINA (HONG KONG) LTD	2.05	26-02-24
657		THE HONGKONG AND SHANGHAI BANKING	1.98	26-02-24
658		FUTU SECURITIES INTERNATIONAL	0.76	26-02-24
659		VALUABLE CAPITAL LTD	0.29	26-02-24
660		ABN AMRO CLEARING HONG KONG LTD	-2.10	26-02-24
661		BRIGHT SMART SECURITIES INTERNATIONAL	-3.52	26-02-24
662	26-02-24	BRIGHT SMART SECURITIES INTERNATIONAL	3.70	26-02-23
663		TAI FUNG KUENTAI SECURITIES CO LTD	1.24	26-02-23
664		FUTU SECURITIES INTERNATIONAL	0.90	26-02-23
665		TAI SHING STOCK INVESTMENT CO LTD	0.35	26-01-20
666		EVERBRIGHT SECURITIES INVESTMENT	0.28	26-02-23
667		BANK OF CHINA (HONG KONG) LTD	-0.82	26-02-23
668		ABN AMRO CLEARING HONG KONG LTD	-2.21	26-02-23
669		THE HONGKONG AND SHANGHAI BANKING	-3.90	26-02-23
670	26-02-23	TAI FUNG KUENTAI SECURITIES CO LTD	1.76	26-02-13
671		CHIYU BANKING CORPORATION LTD	1.16	26-02-06
672		THE HONGKONG AND SHANGHAI BANKING	1.08	26-02-20
673		BOCI SECURITIES LTD	0.83	26-02-20
674		BANK OF CHINA (HONG KONG) LTD	0.71	26-02-20
675		INTERACTIVE BROKERS HONG KONG LTD	0.65	26-02-20
676		BANK OF COMMUNICATIONS TRUSTEE LTD	0.59	26-01-29
677		FULBRIGHT SECURITIES LTD	0.36	26-02-06
678		FUTU SECURITIES INTERNATIONAL	-0.28	26-02-20
679		ABN AMRO CLEARING HONG KONG LTD	-1.42	26-02-20
680		BRIGHT SMART SECURITIES INTERNATIONAL	-6.23	26-02-20
681	26-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	4.05	26-02-13
682		KGI ASIA LTD	0.66	26-01-23
683		BANK OF CHINA (HONG KONG) LTD	-0.29	26-02-13
684		EDDID SECURITIES AND FUTURES LTD	-0.42	26-02-11
685		CMB WING LUNG BANK LTD	-0.43	26-02-13
686		BOCI SECURITIES LTD	-0.47	26-02-13
687		FUTU SECURITIES INTERNATIONAL	-0.64	26-02-13
688		ABN AMRO CLEARING HONG KONG LTD	-2.02	26-02-13
689	26-02-13	BRIGHT SMART SECURITIES INTERNATIONAL	2.33	26-02-11
690		THE HONGKONG AND SHANGHAI BANKING	1.17	26-02-11
691		BOCI SECURITIES LTD	0.41	26-02-12
692		FUTU SECURITIES INTERNATIONAL	0.35	26-02-12
693		TAI FUNG KUENTAI SECURITIES CO LTD	-1.17	26-02-11
694		ABN AMRO CLEARING HONG KONG LTD	-2.96	26-02-12
695	26-02-12	ABN AMRO CLEARING HONG KONG LTD	1.39	26-02-11
696		CMB WING LUNG BANK LTD	0.43	26-02-11
697		BOCI SECURITIES LTD	0.38	26-02-11
698		FOSUN INTERNATIONAL SECURITIES LTD	-0.61	26-02-11
699		BANK OF CHINA (HONG KONG) LTD	-0.70	26-02-11
700		KAM FAI SECURITIES CO LTD	-0.74	26-02-03
701	26-02-11	THE HONGKONG AND SHANGHAI BANKING	1.92	26-02-10
702		TAI FUNG KUENTAI SECURITIES CO LTD	0.71	26-02-04
703		BANK OF CHINA (HONG KONG) LTD	0.67	26-02-10
704		CMB WING LUNG BANK LTD	-0.27	26-02-10
705		LONG BRIDGE HK LTD	-0.29	26-02-10
706		BOCI SECURITIES LTD	-0.74	26-02-10
707		ABN AMRO CLEARING HONG KONG LTD	-1.59	26-02-10
708	26-02-10	FOSUN INTERNATIONAL SECURITIES LTD	0.27	26-02-09
709		BOOM SECURITIES (H.K.) LTD	-0.30	25-10-06
710		BOCI SECURITIES LTD	-0.47	26-02-09
711		BRIGHT SMART SECURITIES INTERNATIONAL	-2.98	26-02-09
712		THE HONGKONG AND SHANGHAI BANKING	-3.49	26-02-09
713		ABN AMRO CLEARING HONG KONG LTD	-30.18	26-02-09
714	26-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	2.99	26-02-06
715		FUTU SECURITIES INTERNATIONAL	1.09	26-02-06
716		BOCI SECURITIES LTD	0.47	26-02-06
717		LONG BRIDGE HK LTD	0.32	26-02-06
718		ABN AMRO CLEARING HONG KONG LTD	-3.91	26-02-06
719	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.44	26-02-05
720		CMB WING LUNG BANK LTD	0.37	26-02-05
721		LONG BRIDGE HK LTD	0.30	26-02-05
722		BANK OF CHINA (HONG KONG) LTD	0.27	26-02-05
723		EDDID SECURITIES AND FUTURES LTD	-0.27	26-02-04
724		CHIYU BANKING CORPORATION LTD	-0.35	25-10-22
725		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-02-05
726		FUTU SECURITIES INTERNATIONAL	-0.43	26-02-05
727	26-02-05	ABN AMRO CLEARING HONG KONG LTD	1.63	26-02-04
728		DAH SING SECURITIES LTD	-0.37	26-02-04
729		FUTU SECURITIES INTERNATIONAL	-0.39	26-02-04
730		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-02-04
731	26-02-04	ABN AMRO CLEARING HONG KONG LTD	6.06	26-02-03
732		THE HONGKONG AND SHANGHAI BANKING	1.18	26-02-03
733		FUTU SECURITIES INTERNATIONAL	0.31	26-02-03
734		NANYANG COMMERCIAL BANK LTD	-0.29	26-01-28
735		CMB WING LUNG BANK LTD	-0.34	26-02-03
736		BOCI SECURITIES LTD	-2.79	26-02-03
737		BANK OF CHINA (HONG KONG) LTD	-3.91	26-02-03
738	26-02-03	KAM FAI SECURITIES CO LTD	0.57
739		FUTU SECURITIES INTERNATIONAL	0.47	26-02-02
740		LONG BRIDGE HK LTD	0.31	26-01-30
741		BANK OF CHINA (HONG KONG) LTD	-1.37	26-02-02
742	26-02-02	THE HONGKONG AND SHANGHAI BANKING	1.17	26-01-30
743		EVERBRIGHT SECURITIES INVESTMENT	-0.61	26-01-30
744		ABN AMRO CLEARING HONG KONG LTD	-23.36	26-01-30
745	26-01-30	THE HONGKONG AND SHANGHAI BANKING	1.71	26-01-29
746		BOCI SECURITIES LTD	0.36	26-01-20
747		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	26-01-29
748		CMB WING LUNG BANK LTD	-0.40	26-01-28
749		ABN AMRO CLEARING HONG KONG LTD	-1.21	26-01-29
750	26-01-29	ABN AMRO CLEARING HONG KONG LTD	9.89	26-01-28
751		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.57	26-01-05
752		BRIGHT SMART SECURITIES INTERNATIONAL	-3.54	26-01-28
753		THE HONGKONG AND SHANGHAI BANKING	-5.77	26-01-28
754	26-01-28	THE HONGKONG AND SHANGHAI BANKING	1.14	26-01-26
755		ABN AMRO CLEARING HONG KONG LTD	0.68	26-01-27
756		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	26-01-22
757		BANK OF CHINA (HONG KONG) LTD	-0.68	26-01-23
758	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.80	26-01-26
759		EVERBRIGHT SECURITIES INVESTMENT	-0.29	26-01-14
760	26-01-26	ABN AMRO CLEARING HONG KONG LTD	0.45	26-01-23
761		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-22
762	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.62	26-01-22
763		THE BANK OF EAST ASIA LTD	0.29	26-01-22
764		BANK OF CHINA (HONG KONG) LTD	-1.54	26-01-22
765	26-01-22	FUTU SECURITIES INTERNATIONAL	0.57	26-01-21
766		ABN AMRO CLEARING HONG KONG LTD	-0.82	26-01-21
767	26-01-21	THE HONGKONG AND SHANGHAI BANKING	2.52	26-01-20
768		LONG BRIDGE HK LTD	-0.58	26-01-20
769		FUTU SECURITIES INTERNATIONAL	-0.61	26-01-20
770		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-01-20
771	26-01-20	ABN AMRO CLEARING HONG KONG LTD	2.05	26-01-19
772		BANK OF CHINA (HONG KONG) LTD	-0.59	26-01-19
773		THE HONGKONG AND SHANGHAI BANKING	-0.88	26-01-19
774	26-01-19	BANK OF CHINA (HONG KONG) LTD	0.44	26-01-16
775	26-01-16	THE HONGKONG AND SHANGHAI BANKING	1.08	26-01-15
776		BANK OF CHINA (HONG KONG) LTD	0.38	26-01-15
777		ABN AMRO CLEARING HONG KONG LTD	-1.91	26-01-15
778	26-01-14	ABN AMRO CLEARING HONG KONG LTD	1.16	26-01-13
779		THE HONGKONG AND SHANGHAI BANKING	-0.71	26-01-13
780	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.51	26-01-12
781		BANK OF CHINA (HONG KONG) LTD	-0.44	26-01-12
782	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.44	26-01-09
783		ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-09
784		BANK OF CHINA (HONG KONG) LTD	-0.49	26-01-09
785	26-01-09	BANK OF CHINA (HONG KONG) LTD	0.43	26-01-08
786		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-01-08
787	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.71	26-01-07
788		BANK OF CHINA (HONG KONG) LTD	0.64	26-01-07
789		NANYANG COMMERCIAL BANK LTD	-0.59	25-12-23
790		ABN AMRO CLEARING HONG KONG LTD	-1.94	26-01-07
791	26-01-07	BANK OF CHINA (HONG KONG) LTD	0.25	26-01-06
792		ABN AMRO CLEARING HONG KONG LTD	-0.64	26-01-06
793		EDDID SECURITIES AND FUTURES LTD	-1.06	25-12-23
794	26-01-06	ABN AMRO CLEARING HONG KONG LTD	0.98	26-01-05
795		BANK OF CHINA (HONG KONG) LTD	-0.30	26-01-05
796		DAH SING SECURITIES LTD	-0.39	25-12-19
797		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-05
798	26-01-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	26-01-02
799		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	25-11-21
800		CMB WING LUNG BANK LTD	-0.63	26-01-02
801		EVERBRIGHT SECURITIES INVESTMENT	-0.90	25-12-30
802		LONG BRIDGE HK LTD	-2.08	26-01-02
803		THE HONGKONG AND SHANGHAI BANKING	-2.77	26-01-02
804		BRIGHT SMART SECURITIES INTERNATIONAL	-3.32	26-01-02
805		BOCI SECURITIES LTD	-3.36	25-12-23
806		FUTU SECURITIES INTERNATIONAL	-4.01	26-01-02
807		BANK OF CHINA (HONG KONG) LTD	-6.12	26-01-02
808		ABN AMRO CLEARING HONG KONG LTD	-44.70	26-01-02
809	26-01-02	FORTHRIGHT SECURITIES CO LTD	-0.28	25-12-30
810		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	25-12-30
811		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-12-30
812		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-12-30
813		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.96	25-12-23
814		ABN AMRO CLEARING HONG KONG LTD	-4.93	25-12-30
815	25-12-30	ABN AMRO CLEARING HONG KONG LTD	2.17	25-12-29
816		CMB WING LUNG BANK LTD	0.36	25-12-23
817		TAI FUNG KUENTAI SECURITIES CO LTD	0.28	25-12-23
818		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-29
819		FORTHRIGHT SECURITIES CO LTD	-0.52	25-12-19
820		BANK OF CHINA (HONG KONG) LTD	-1.45	25-12-29
821	25-12-29	ABN AMRO CLEARING HONG KONG LTD	2.10	25-12-23
822		THE HONGKONG AND SHANGHAI BANKING	1.47	25-12-23
823		FUTU SECURITIES INTERNATIONAL	-0.33	25-12-23
824		BANK OF CHINA (HONG KONG) LTD	-0.72	25-12-23
825		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.25	25-12-18
826	25-12-23	ABN AMRO CLEARING HONG KONG LTD	3.70	25-12-22
827		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	25-12-19
828		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-12-19
829		TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	25-12-18
830		CMB WING LUNG BANK LTD	-0.39	25-12-19
831		LONG BRIDGE HK LTD	-0.61	25-12-18
832		BANK OF CHINA (HONG KONG) LTD	-1.15	25-12-22
833		THE HONGKONG AND SHANGHAI BANKING	-1.61	25-12-22
834	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.89	25-12-19
835		BOCI SECURITIES LTD	-1.02	25-12-17
836	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.83	25-12-18
837		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.63	25-12-18
838		CMB WING LUNG BANK LTD	0.39	25-12-15
839		FORTHRIGHT SECURITIES CO LTD	0.30	25-12-18
840		DAH SING SECURITIES LTD	-0.36	25-12-09
841		BANK OF CHINA (HONG KONG) LTD	-0.93	25-12-18
842		BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	25-12-18
843	25-12-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.92	25-12-17
844		ABN AMRO CLEARING HONG KONG LTD	1.78	25-12-17
845		FORTHRIGHT SECURITIES CO LTD	0.50
846		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-17
847		TAI SHING STOCK INVESTMENT CO LTD	-0.41	25-12-08
848		BANK OF CHINA (HONG KONG) LTD	-0.42	25-12-17
849		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-12-16
850		ZHONGRONG PT SECURITIES LTD	-0.51	25-12-17
851		TAI FUNG KUENTAI SECURITIES CO LTD	-0.51	25-12-17
852		FUTU SECURITIES INTERNATIONAL	-1.34	25-12-17
853	25-12-17	ABN AMRO CLEARING HONG KONG LTD	2.69	25-12-16
854		FUTU SECURITIES INTERNATIONAL	-0.29	25-12-16
855		LONG BRIDGE HK LTD	-0.44	25-12-16
856		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.59	25-12-15
857	25-12-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.59	25-11-28
858		BRIGHT SMART SECURITIES INTERNATIONAL	1.02	25-12-12
859		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-12
860		BANK OF CHINA (HONG KONG) LTD	-0.47	25-12-12
861		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-12-11
862	25-12-12	FUTU SECURITIES INTERNATIONAL	0.58	25-12-11
863		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-12-11
864		EAST ASIA SECURITIES CO LTD	-0.26	25-12-09
865		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-12-11
866	25-12-11	BANK OF CHINA (HONG KONG) LTD	0.73	25-12-10
867		LONG BRIDGE HK LTD	0.33	25-12-10
868		THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-10
869		FUTU SECURITIES INTERNATIONAL	-0.29	25-12-10
870		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-12-10
871	25-12-10	ABN AMRO CLEARING HONG KONG LTD	0.48	25-12-09
872		THE BANK OF EAST ASIA LTD	-0.28	25-11-28
873	25-12-09	THE HONGKONG AND SHANGHAI BANKING	1.56	25-12-08
874		EAST ASIA SECURITIES CO LTD	0.28
875		DAH SING SECURITIES LTD	-0.27	25-12-08
876		BOCI SECURITIES LTD	-0.28	25-12-08
877		TAI FUNG KUENTAI SECURITIES CO LTD	-0.56	25-12-08
878		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-12-08
879	25-12-08	BANK OF CHINA (HONG KONG) LTD	7.00	25-12-05
880		TAI FUNG KUENTAI SECURITIES CO LTD	0.49	25-12-05
881		FUTU SECURITIES INTERNATIONAL	0.48	25-12-05
882		DAH SING SECURITIES LTD	0.27	25-12-03
883		MASON SECURITIES LTD	-0.31	25-11-26
884		ABN AMRO CLEARING HONG KONG LTD	-6.55	25-12-05
885	25-12-05	ABN AMRO CLEARING HONG KONG LTD	2.78	25-12-04
886		BRIGHT SMART SECURITIES INTERNATIONAL	0.72	25-12-04
887		LONG BRIDGE HK LTD	0.69	25-12-04
888		ZHONGRONG PT SECURITIES LTD	0.67
889		TAI FUNG KUENTAI SECURITIES CO LTD	0.55	25-12-03
890		BANK OF CHINA (HONG KONG) LTD	-0.28	25-12-03
891	25-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-12-03
892		CHINA CONSTRUCTION BANK (ASIA)	-0.33	25-12-01
893	25-12-03	THE HONGKONG AND SHANGHAI BANKING	1.71	25-12-02
894		BANK OF CHINA (HONG KONG) LTD	0.82	25-12-02
895		FUTU SECURITIES INTERNATIONAL	0.39	25-12-02
896		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-11-07
897		ABN AMRO CLEARING HONG KONG LTD	-3.67	25-12-02
898	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-01
899		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-12-01
900	25-12-01	ABN AMRO CLEARING HONG KONG LTD	2.12	25-11-28
901		BRIGHT SMART SECURITIES INTERNATIONAL	1.78	25-11-28
902		TAI SHING STOCK INVESTMENT CO LTD	0.28	25-11-14
903		UOB KAY HIAN (HONG KONG) LTD	-0.55	25-08-11
904		CMB WING LUNG BANK LTD	-0.93	25-11-26
905		FUTU SECURITIES INTERNATIONAL	-1.14	25-11-28
906		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-11-28
907	25-11-28	ABN AMRO CLEARING HONG KONG LTD	0.53	25-11-27
908		BANK OF CHINA (HONG KONG) LTD	0.39	25-11-27
909		THE BANK OF EAST ASIA LTD	-0.28	25-11-26
910		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.89	25-11-25
911	25-11-27	FUTU SECURITIES INTERNATIONAL	1.41	25-11-26
912		BANK OF CHINA (HONG KONG) LTD	0.53	25-11-26
913		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-26
914		BOCI SECURITIES LTD	-0.83	25-11-26
915		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-11-26
916	25-11-26	THE HONGKONG AND SHANGHAI BANKING	2.34	25-11-25
917		CMB WING LUNG BANK LTD	0.71	25-11-25
918		DAH SING SECURITIES LTD	0.55	25-11-25
919		CHINA CONSTRUCTION BANK (ASIA)	0.33	25-11-18
920		THE BANK OF EAST ASIA LTD	-0.28	25-11-25
921		ABN AMRO CLEARING HONG KONG LTD	-3.87	25-11-25
922	25-11-25	ABN AMRO CLEARING HONG KONG LTD	2.04	25-11-24
923		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.89	25-11-24
924		FUTU SECURITIES INTERNATIONAL	0.87	25-11-24
925		HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	25-11-24
926		THE BANK OF EAST ASIA LTD	0.28	25-11-20
927		DAH SING SECURITIES LTD	-0.28	25-11-21
928		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	25-11-20
929		EDDID SECURITIES AND FUTURES LTD	-0.39	25-11-24
930		IFAST SECURITIES (HK) LTD	-0.43	25-08-28
931		CHONG HING SECURITIES LTD	-0.51	25-11-21
932		BANK OF CHINA (HONG KONG) LTD	-0.82	25-11-21
933		BOCI SECURITIES LTD	-1.14	25-11-24
934		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-11-24
935	25-11-24	THE HONGKONG AND SHANGHAI BANKING	1.44	25-11-21
936		LONG BRIDGE HK LTD	-0.34	25-11-21
937		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	25-11-21
938		FUTU SECURITIES INTERNATIONAL	-0.78	25-11-21
939	25-11-21	BOCI SECURITIES LTD	1.67	25-11-20
940		ABN AMRO CLEARING HONG KONG LTD	0.66	25-11-20
941		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-11-20
942		DAH SING SECURITIES LTD	0.28	25-11-20
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-11-19
944		FUTU SECURITIES INTERNATIONAL	-0.74	25-11-20
945		THE HONGKONG AND SHANGHAI BANKING	-1.80	25-11-20
946	25-11-20	FUTU SECURITIES INTERNATIONAL	1.06	25-11-19
947		LONG BRIDGE HK LTD	0.89	25-11-12
948		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.72
949		THE BANK OF EAST ASIA LTD	0.55	25-11-18
950		EDDID SECURITIES AND FUTURES LTD	-0.33	25-11-19
951		DAH SING SECURITIES LTD	-0.48	25-11-18
952		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.54	25-11-18
953		EVERBRIGHT SECURITIES INVESTMENT	-1.04	25-08-12
954	25-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.18	25-11-18
955		EDDID SECURITIES AND FUTURES LTD	0.85	25-11-12
956		BANK OF CHINA (HONG KONG) LTD	0.50	25-11-18
957		ABN AMRO CLEARING HONG KONG LTD	-29.65	25-11-18
958	25-11-18	ABN AMRO CLEARING HONG KONG LTD	56.90	25-11-17
959		BOCI SECURITIES LTD	2.07	25-11-12
960		HAITONG INTERNATIONAL SECURITIES CO LTD	1.65
961		THE HONGKONG AND SHANGHAI BANKING	1.33	25-11-17
962		FUTU SECURITIES INTERNATIONAL	1.04	25-11-17
963		BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	25-11-07
964		THE BANK OF EAST ASIA LTD	-0.38	25-11-07
965		PHILLIP SECURITIES (HONG KONG) LTD	-1.15	25-11-17
966		SHANGHAI COMMERCIAL BANK LTD	-2.13	25-10-03
967		BANK OF CHINA (HONG KONG) LTD	-11.60	25-11-14
968		BRIGHT SMART SECURITIES INTERNATIONAL	-13.63	25-11-17
969	25-11-17	PHILLIP SECURITIES (HONG KONG) LTD	1.08	25-11-14
970		THE HONGKONG AND SHANGHAI BANKING	0.71	25-11-14
971		ABN AMRO CLEARING HONG KONG LTD	-13.29	25-11-14
972	25-11-14	ABN AMRO CLEARING HONG KONG LTD	6.00	25-11-13
973		NANYANG COMMERCIAL BANK LTD	-0.38	25-11-12
974		FUTU SECURITIES INTERNATIONAL	-0.41	25-11-13
975		BANK OF CHINA (HONG KONG) LTD	-0.58	25-11-13
976		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-11-13
977		PHILLIP SECURITIES (HONG KONG) LTD	-1.08	25-11-12
978		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.04	25-11-12
979	25-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	1.24	25-11-12
980		BANK OF CHINA (HONG KONG) LTD	-0.27	25-11-12
981		ABN AMRO CLEARING HONG KONG LTD	-1.47	25-11-12
982	25-11-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.04	25-11-03
983		THE HONGKONG AND SHANGHAI BANKING	1.34	25-11-11
984		PHILLIP SECURITIES (HONG KONG) LTD	1.19	25-11-06
985		BANK OF CHINA (HONG KONG) LTD	1.17	25-11-11
986		FUTU SECURITIES INTERNATIONAL	0.43	25-11-11
987		NANYANG COMMERCIAL BANK LTD	0.38	25-11-11
988		ABN AMRO CLEARING HONG KONG LTD	-7.11	25-11-11
989	25-11-11	ABN AMRO CLEARING HONG KONG LTD	3.95	25-11-10
990		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-11-10
991		FUTU SECURITIES INTERNATIONAL	-0.35	25-11-10
992		NANYANG COMMERCIAL BANK LTD	-0.38	25-11-10
993		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-11-07
994		BANK OF CHINA (HONG KONG) LTD	-1.66	25-11-10
995	25-11-10	NANYANG COMMERCIAL BANK LTD	0.38	25-10-16
996		BANK OF CHINA (HONG KONG) LTD	0.34	25-11-07
997		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-11-07
998	25-11-07	ABN AMRO CLEARING HONG KONG LTD	8.09	25-11-06
999		TAI FUNG KUENTAI SECURITIES CO LTD	-0.38	25-10-28
1000		LONG BRIDGE HK LTD	-0.50	25-11-06
1001		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	25-11-06
1002		EDDID SECURITIES AND FUTURES LTD	-0.97	25-10-22
1003		BANK OF CHINA (HONG KONG) LTD	-2.09	25-11-06
1004		THE BANK OF EAST ASIA LTD	-3.84	25-10-20
1005	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.69	25-11-05
1006		FUTU SECURITIES INTERNATIONAL	0.56	25-11-05
1007		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-11-05
1008	25-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.28	25-11-04
1009		LONG BRIDGE HK LTD	0.50	25-11-04
1010		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-11-04
1011		BOCI SECURITIES LTD	-0.76	25-10-30
1012	25-11-04	ABN AMRO CLEARING HONG KONG LTD	2.16	25-11-03
1013		WELL LINK SECURITIES LTD	-2.13	25-10-30
1014	25-11-03	ABN AMRO CLEARING HONG KONG LTD	4.38	25-10-31
1015		CHINA CONSTRUCTION BANK (ASIA)	-0.38	25-10-31
1016		TAI SHING STOCK INVESTMENT CO LTD	-0.38	25-10-30
1017		BANK OF CHINA (HONG KONG) LTD	-0.57	25-10-31
1018		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-10-31
1019		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.69	25-10-30
1020	25-10-31	ABN AMRO CLEARING HONG KONG LTD	3.23	25-10-30
1021		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	25-10-30
1022		FUTU SECURITIES INTERNATIONAL	-0.42	25-10-30
1023		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-30
1024		PHILLIP SECURITIES (HONG KONG) LTD	-0.86	25-10-30
1025		CHINA CONSTRUCTION BANK (ASIA)	-0.88	25-10-30
1026	25-10-30	WELL LINK SECURITIES LTD	2.13	25-09-17
1027		THE HONGKONG AND SHANGHAI BANKING	1.76	25-10-27
1028		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.69	25-10-15
1029		BANK OF CHINA (HONG KONG) LTD	1.47	25-10-27
1030		CHINA CONSTRUCTION BANK (ASIA)	1.26	25-10-24
1031		CHONG HING SECURITIES LTD	0.85	25-10-15
1032		FUTU SECURITIES INTERNATIONAL	0.79	25-10-28
1033		PHILLIP SECURITIES (HONG KONG) LTD	0.77	25-10-28
1034		BOCI SECURITIES LTD	0.71	25-10-27
1035		TAI SHING STOCK INVESTMENT CO LTD	0.38	25-10-27
1036		BOCOM INTERNATIONAL SECURITIES LTD	0.38
1037		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	25-10-22
1038		ABN AMRO CLEARING HONG KONG LTD	-13.27	25-10-28
1039	25-10-28	ABN AMRO CLEARING HONG KONG LTD	1.66	25-10-27
1040		FUTU SECURITIES INTERNATIONAL	-0.38	25-10-27
1041		TAI FUNG KUENTAI SECURITIES CO LTD	-0.38	25-10-27
1042		DAH SING SECURITIES LTD	-0.95	25-10-16
1043	25-10-27	ABN AMRO CLEARING HONG KONG LTD	1.21	25-10-24
1044		BOCI SECURITIES LTD	0.62	25-10-22
1045		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-23
1046		BANK OF CHINA (HONG KONG) LTD	-1.30	25-10-24
1047	25-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	25-10-23
1048		BANK OF CHINA (HONG KONG) LTD	-0.41	25-10-23
1049		CHINA CONSTRUCTION BANK (ASIA)	-0.46	25-10-22
1050	25-10-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	25-10-22
1051		FUTU SECURITIES INTERNATIONAL	-0.31	25-10-22
1052		LONG BRIDGE HK LTD	-0.45	25-10-22
1053	25-10-22	BANK OF CHINA (HONG KONG) LTD	2.42	25-10-21
1054		BOCI SECURITIES LTD	0.63	25-10-21
1055		LONG BRIDGE HK LTD	0.51	25-10-21
1056		CHINA CONSTRUCTION BANK (ASIA)	0.46	25-10-21
1057		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-10-21
1058		CHIYU BANKING CORPORATION LTD	0.35	25-10-21
1059		PHILLIP SECURITIES (HONG KONG) LTD	-1.46	25-10-15
1060		EDDID SECURITIES AND FUTURES LTD	-1.54	25-10-02
1061		CITIBANK N.A.	-1.75	25-10-21
1062		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-10-21
1063	25-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	2.50	25-10-16
1064		CITIBANK N.A.	1.75	25-08-27
1065		THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-20
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26
1067		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-10-16
1068		TAI FUNG KUENTAI SECURITIES CO LTD	-0.38	25-10-16
1069		CHINA CONSTRUCTION BANK (ASIA)	-0.38	25-10-17
1070		BANK OF CHINA (HONG KONG) LTD	-0.86	25-10-20
1071		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-10-20
1072		BOCI SECURITIES LTD	-2.71	25-10-08
1073	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.32	25-10-17
1074		BANK OF CHINA (HONG KONG) LTD	0.31	25-10-17
1075		FUTU SECURITIES INTERNATIONAL	-0.29	25-10-17
1076		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-17
1077	25-10-17	ABN AMRO CLEARING HONG KONG LTD	1.27	25-10-16
1078		FUTU SECURITIES INTERNATIONAL	0.51	25-10-16
1079		TAI SHING STOCK INVESTMENT CO LTD	-0.42	25-10-03
1080		BANK OF CHINA (HONG KONG) LTD	-1.69	25-10-16
1081	25-10-16	ABN AMRO CLEARING HONG KONG LTD	1.90	25-10-15
1082		DAH SING SECURITIES LTD	0.51	25-10-09
1083		NANYANG COMMERCIAL BANK LTD	-0.31	25-10-15
1084		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-15
1085		BANK OF CHINA (HONG KONG) LTD	-0.69	25-10-15
1086		FUTU SECURITIES INTERNATIONAL	-0.88	25-10-15
1087		TAI FUNG KUENTAI SECURITIES CO LTD	-0.92	25-10-13
1088		THE BANK OF EAST ASIA LTD	-4.44	25-10-08
1089	25-10-15	BETA INTERNATIONAL SECURITIES LIMITED	-0.35	25-10-13
1090		CMB WING LUNG BANK LTD	-0.36	25-10-13
1091		NANYANG COMMERCIAL BANK LTD	-0.90	25-10-09
1092		CHINA CONSTRUCTION BANK (ASIA)	-0.98	25-10-13
1093		PHILLIP SECURITIES (HONG KONG) LTD	-1.17	25-10-14
1094		LONG BRIDGE HK LTD	-1.23	25-10-13
1095		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-10-14
1096		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.81	25-10-08
1097		THE HONGKONG AND SHANGHAI BANKING	-3.09	25-10-13
1098		BRIGHT SMART SECURITIES INTERNATIONAL	-4.76	25-10-14
1099		FUTU SECURITIES INTERNATIONAL	-5.72	25-10-14
1100		BANK OF CHINA (HONG KONG) LTD	-8.43	25-10-13
1101	25-10-14	ABN AMRO CLEARING HONG KONG LTD	37.07	25-10-13
1102		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-10-13
1103		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-10-13
1104		VALUABLE CAPITAL LTD	-0.27	25-10-13
1105	25-10-13	FUTU SECURITIES INTERNATIONAL	1.86	25-10-10
1106		BRIGHT SMART SECURITIES INTERNATIONAL	0.67	25-10-09
1107		PHILLIP SECURITIES (HONG KONG) LTD	0.63	25-10-10
1108		TAI FUNG KUENTAI SECURITIES CO LTD	0.40	25-10-09
1109		CHINA CONSTRUCTION BANK (ASIA)	0.26	25-10-10
1110		VALUABLE CAPITAL LTD	0.26	25-10-10
1111		BANK OF CHINA (HONG KONG) LTD	-1.22	25-10-10
1112		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-10-10
1113	25-10-10	FUTU SECURITIES INTERNATIONAL	3.00	25-10-09
1114		THE HONGKONG AND SHANGHAI BANKING	1.16	25-10-09
1115		BANK OF CHINA (HONG KONG) LTD	0.94	25-10-09
1116		CMB WING LUNG BANK LTD	-0.30	25-10-08
1117		OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	25-10-09
1118		CHINA CONSTRUCTION BANK (ASIA)	-0.89	25-10-09
1119		PHILLIP SECURITIES (HONG KONG) LTD	-1.51	25-10-08
1120		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-10-09
1121	25-10-09	ABN AMRO CLEARING HONG KONG LTD	7.63	25-10-08
1122		OCBC SECURITIES BROKERAGE (HK) LTD	0.57	25-08-12
1123		CHINA CONSTRUCTION BANK (ASIA)	0.52	25-10-08
1124		TAI FUNG KUENTAI SECURITIES CO LTD	0.49	25-10-06
1125		DAH SING SECURITIES LTD	0.34	25-10-08
1126		NANYANG COMMERCIAL BANK LTD	-0.28	25-10-08
1127		FUTU SECURITIES INTERNATIONAL	-0.57	25-10-08
1128		LONG BRIDGE HK LTD	-0.84	25-10-08
1129		BANK OF CHINA (HONG KONG) LTD	-2.16	25-10-08
1130		THE HONGKONG AND SHANGHAI BANKING	-2.52	25-10-08
1131		BRIGHT SMART SECURITIES INTERNATIONAL	-3.00	25-10-08
1132	25-10-08	THE BANK OF EAST ASIA LTD	7.87	25-09-12
1133		BANK OF CHINA (HONG KONG) LTD	7.12	25-10-06
1134		THE HONGKONG AND SHANGHAI BANKING	3.11	25-10-06
1135		PHILLIP SECURITIES (HONG KONG) LTD	2.96	25-10-06
1136		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.81	25-08-06
1137		FUTU SECURITIES INTERNATIONAL	0.80	25-10-06
1138		CHINA CONSTRUCTION BANK (ASIA)	0.74	25-10-06
1139		NANYANG COMMERCIAL BANK LTD	0.64	25-10-03
1140		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-10-06
1141		CMB WING LUNG BANK LTD	0.39	25-10-06
1142		ABN AMRO CLEARING HONG KONG LTD	-21.45	25-10-06
1143	25-10-06	ABN AMRO CLEARING HONG KONG LTD	9.08	25-10-03
1144		BANK OF CHINA (HONG KONG) LTD	2.17	25-10-03
1145		PHILLIP SECURITIES (HONG KONG) LTD	0.97	25-09-19
1146		LONG BRIDGE HK LTD	0.68	25-10-02
1147		BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	25-10-03
1148		BOCI SECURITIES LTD	0.48	25-09-22
1149		TAI FUNG KUENTAI SECURITIES CO LTD	0.47	25-10-03
1150		CHINA CONSTRUCTION BANK (ASIA)	0.38	25-10-03
1151		CMB WING LUNG BANK LTD	-0.33	25-09-30
1152		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-03
1153	25-10-03	ABN AMRO CLEARING HONG KONG LTD	9.21	25-10-02
1154		SHANGHAI COMMERCIAL BANK LTD	1.95	25-06-23
1155		TAI FUNG KUENTAI SECURITIES CO LTD	0.95	25-09-24
1156		BANK OF CHINA (HONG KONG) LTD	0.79	25-10-02
1157		THE HONGKONG AND SHANGHAI BANKING	0.70	25-09-24
1158		CHINA CONSTRUCTION BANK (ASIA)	0.57	25-09-30
1159		NANYANG COMMERCIAL BANK LTD	0.54	25-09-25
1160		TAI SHING STOCK INVESTMENT CO LTD	0.47	25-09-30
1161		FUTU SECURITIES INTERNATIONAL	0.45	25-10-02
1162		DBS BANK (HONG KONG) LTD	-0.27	25-08-28
1163		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-10-02
1164		USMART SECURITIES LTD	-0.96	25-10-02
1165	25-10-02	EDDID SECURITIES AND FUTURES LTD	0.57	25-09-30
1166		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-30
1167		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-09-30
1168	25-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	2.72	25-09-29
1169		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-09-26
1170		BANK OF CHINA (HONG KONG) LTD	-0.30	25-09-29
1171		CHINA CONSTRUCTION BANK (ASIA)	-0.38	25-09-24
1172		TAI SHING STOCK INVESTMENT CO LTD	-0.45	25-09-25
1173		EDDID SECURITIES AND FUTURES LTD	-0.54	25-09-26
1174		FUTU SECURITIES INTERNATIONAL	-0.99	25-09-29
1175	25-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.82	25-09-26
1176		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-09-26
1177		BANK OF CHINA (HONG KONG) LTD	-1.29	25-09-26
1178	25-09-26	BANK OF CHINA (HONG KONG) LTD	-0.34	25-09-24
1179		FUTU SECURITIES INTERNATIONAL	-0.71	25-09-25
1180		EDDID SECURITIES AND FUTURES LTD	-1.42	25-08-13
1181		ABN AMRO CLEARING HONG KONG LTD	-2.18	25-09-25
1182	25-09-25	ABN AMRO CLEARING HONG KONG LTD	1.20	25-09-24
1183		USMART SECURITIES LTD	0.71	25-09-24
1184		TAI SHING STOCK INVESTMENT CO LTD	-0.27	25-09-23
1185		NANYANG COMMERCIAL BANK LTD	-0.45	25-09-23
1186		FUTU SECURITIES INTERNATIONAL	-1.41	25-09-24
1187	25-09-24	FUTU SECURITIES INTERNATIONAL	1.55	25-09-23
1188		TAI FUNG KUENTAI SECURITIES CO LTD	-0.45	25-09-23
1189		BANK OF CHINA (HONG KONG) LTD	-0.46	25-09-23
1190		CHINA CONSTRUCTION BANK (ASIA)	-0.59	25-09-23
1191		FB SECURITIES (HONG KONG) LTD	-0.69	25-05-23
1192	25-09-23	BANK OF CHINA (HONG KONG) LTD	5.83	25-09-22
1193		CHINA CONSTRUCTION BANK (ASIA)	0.55	25-09-12
1194		TAI FUNG KUENTAI SECURITIES CO LTD	0.45	25-09-02
1195		NANYANG COMMERCIAL BANK LTD	0.45	25-09-18
1196		FUTU SECURITIES INTERNATIONAL	0.27	25-09-22
1197		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-17
1198		ABN AMRO CLEARING HONG KONG LTD	-8.45	25-09-22
1199	25-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	25-09-19
1200		BOCI SECURITIES LTD	0.29	25-09-16
1201		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-09-19
1202		DAH SING SECURITIES LTD	-1.10	25-09-16
1203	25-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	2.99	25-09-18
1204		ABN AMRO CLEARING HONG KONG LTD	-2.90	25-09-18
1205	25-09-18	ABN AMRO CLEARING HONG KONG LTD	6.98	25-09-17
1206		BRIGHT SMART SECURITIES INTERNATIONAL	3.19	25-09-16
1207		NANYANG COMMERCIAL BANK LTD	-0.30	25-09-17
1208	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.97	25-09-16
1209		WELL LINK SECURITIES LTD	-0.28	25-09-16
1210		NANYANG COMMERCIAL BANK LTD	-0.50	25-09-12
1211	25-09-16	BANK OF CHINA (HONG KONG) LTD	3.64	25-09-15
1212		DAH SING SECURITIES LTD	1.58	25-09-15
1213		BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	25-09-15
1214		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-09-12
1215		WELL LINK SECURITIES LTD	-0.30	25-09-08
1216		WIN WONG SECURITIES LTD	-0.33	25-06-23
1217		BOCI SECURITIES LTD	-0.47	25-09-12
1218		FUTU SECURITIES INTERNATIONAL	-0.97	25-09-15
1219		ABN AMRO CLEARING HONG KONG LTD	-4.33	25-09-15
1220	25-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	3.36	25-09-12
1221		BANK OF CHINA (HONG KONG) LTD	3.36	25-09-12
1222		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	25-09-12
1223		DAH SING SECURITIES LTD	-0.58	25-09-12
1224		FUTU SECURITIES INTERNATIONAL	-0.64	25-09-12
1225		ABN AMRO CLEARING HONG KONG LTD	-5.11	25-09-12
1226	25-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	3.01	25-09-10
1227		THE BANK OF EAST ASIA LTD	1.00	25-08-08
1228		LONG BRIDGE HK LTD	0.99	25-09-05
1229		FUTU SECURITIES INTERNATIONAL	0.97	25-09-11
1230		BANK OF CHINA (HONG KONG) LTD	0.89	25-09-10
1231		TAI SHING STOCK INVESTMENT CO LTD	0.50	25-09-10
1232		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-08
1233		NANYANG COMMERCIAL BANK LTD	0.50	25-09-10
1234		CHINA CONSTRUCTION BANK (ASIA)	0.42	25-08-28
1235		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-10
1236		DAH SING SECURITIES LTD	-1.42	25-09-10
1237		ABN AMRO CLEARING HONG KONG LTD	-7.77	25-09-11
1238	25-09-11	FUTU SECURITIES INTERNATIONAL	0.71	25-09-10
1239		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-09-10
1240	25-09-10	ABN AMRO CLEARING HONG KONG LTD	13.98	25-09-09
1241		CMB WING LUNG BANK LTD	-0.39	25-08-27
1242		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-09-09
1243		NANYANG COMMERCIAL BANK LTD	-0.60	25-09-09
1244		BANK OF CHINA (HONG KONG) LTD	-0.60	25-09-09
1245		FUTU SECURITIES INTERNATIONAL	-0.64	25-09-09
1246		DAH SING SECURITIES LTD	-1.00	25-09-09
1247		BRIGHT SMART SECURITIES INTERNATIONAL	-10.22	25-09-08
1248	25-09-09	DAH SING SECURITIES LTD	1.00	25-09-04
1249		FUTU SECURITIES INTERNATIONAL	0.73	25-09-08
1250		BANK OF CHINA (HONG KONG) LTD	0.59	25-09-08
1251		NANYANG COMMERCIAL BANK LTD	0.41	25-09-01
1252		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-08-22
1253		ABN AMRO CLEARING HONG KONG LTD	-2.92	25-09-08
1254	25-09-08	ABN AMRO CLEARING HONG KONG LTD	1.54	25-09-05
1255		WELL LINK SECURITIES LTD	-0.30	25-09-03
1256		FUTU SECURITIES INTERNATIONAL	-0.52	25-09-05
1257		BANK OF CHINA (HONG KONG) LTD	-1.22	25-09-05
1258	25-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-09-03
1259		ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-04
1260		BANK OF CHINA (HONG KONG) LTD	-0.50	25-09-04
1261		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-27
1262	25-09-04	DAH SING SECURITIES LTD	1.11	25-08-25
1263		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-09-02
1264	25-09-02	BANK OF CHINA (HONG KONG) LTD	1.35	25-09-01
1265		PHILLIP SECURITIES (HONG KONG) LTD	0.50	25-08-27
1266		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	25-08-28
1267		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-09-01
1268	25-09-01	ABN AMRO CLEARING HONG KONG LTD	10.41	25-08-29
1269		NANYANG COMMERCIAL BANK LTD	0.33	25-08-29
1270	25-08-29	BANK OF CHINA (HONG KONG) LTD	4.22	25-08-28
1271		NANYANG COMMERCIAL BANK LTD	-0.33	25-08-28
1272		ABN AMRO CLEARING HONG KONG LTD	-3.93	25-08-28
1273	25-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	3.54	25-08-27
1274		IFAST SECURITIES (HK) LTD	0.52	25-08-06
1275		TAI FUNG KUENTAI SECURITIES CO LTD	0.29	25-08-27
1276		NANYANG COMMERCIAL BANK LTD	-0.33	25-08-27
1277		CHINA CONSTRUCTION BANK (ASIA)	-0.54	25-08-27
1278		LONG BRIDGE HK LTD	-1.30	25-08-27
1279		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-08-27
1280	25-08-27	BANK OF CHINA (HONG KONG) LTD	11.24	25-08-26
1281		BRIGHT SMART SECURITIES INTERNATIONAL	6.94	25-08-22
1282		LONG BRIDGE HK LTD	1.44	25-08-22
1283		THE HONGKONG AND SHANGHAI BANKING	1.01	25-08-22
1284		CHINA CONSTRUCTION BANK (ASIA)	0.54	25-08-11
1285		TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	25-08-26
1286		NANYANG COMMERCIAL BANK LTD	-0.33	25-08-22
1287		CHINA MERCHANTS BANK CO LTD	-0.33	25-08-21
1288		FUTU SECURITIES INTERNATIONAL	-1.54	25-08-26
1289		CITIBANK N.A.	-7.33	25-08-26
1290		ABN AMRO CLEARING HONG KONG LTD	-11.87	25-08-26
1291	25-08-26	CITIBANK N.A.	3.49	25-08-22
1292		BOOM SECURITIES (H.K.) LTD	0.48	25-08-18
1293		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-08-05
1294		FUTU SECURITIES INTERNATIONAL	-0.50	25-08-25
1295		USMART SECURITIES LTD	-0.82	25-08-22
1296		ABN AMRO CLEARING HONG KONG LTD	-2.78	25-08-25
1297	25-08-25	DAH SING SECURITIES LTD	1.17	25-07-31
1298		WELL LINK SECURITIES LTD	1.11	25-08-05
1299		VALUABLE CAPITAL LTD	-0.33	25-08-22
1300		BANK OF CHINA (HONG KONG) LTD	-0.65	25-08-22
1301		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-08-22
1302	25-08-22	ABN AMRO CLEARING HONG KONG LTD	8.70	25-08-21
1303		FUTU SECURITIES INTERNATIONAL	0.69	25-08-21
1304		VALUABLE CAPITAL LTD	0.33	25-08-21
1305		NANYANG COMMERCIAL BANK LTD	-0.33	25-08-18
1306		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-20
1307		TAI SHING STOCK INVESTMENT CO LTD	-0.55	25-08-21
1308		BANK OF CHINA (HONG KONG) LTD	-1.91	25-08-21
1309		BRIGHT SMART SECURITIES INTERNATIONAL	-5.76	25-08-20
1310	25-08-21	FUTU SECURITIES INTERNATIONAL	0.80	25-08-20
1311		BANK OF CHINA (HONG KONG) LTD	0.78	25-08-20
1312		USMART SECURITIES LTD	0.75	25-08-18
1313		TAI SHING STOCK INVESTMENT CO LTD	0.56	25-07-31
1314		CHINA MERCHANTS BANK CO LTD	0.33	25-08-13
1315		ABN AMRO CLEARING HONG KONG LTD	-3.13	25-08-20
1316	25-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	4.50	25-08-19
1317		CITIBANK N.A.	3.84	25-06-05
1318		CMB WING LUNG BANK LTD	0.67	25-08-14
1319		BANK OF CHINA (HONG KONG) LTD	0.42	25-08-19
1320		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-08-15
1321		ABN AMRO CLEARING HONG KONG LTD	-10.09	25-08-19
1322	25-08-19	FUTU SECURITIES INTERNATIONAL	0.45	25-08-18
1323		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-08-18
1324	25-08-18	BRIGHT SMART SECURITIES INTERNATIONAL	1.00	25-08-15
1325		NANYANG COMMERCIAL BANK LTD	0.33	25-08-11
1326		BANK OF CHINA (HONG KONG) LTD	0.33	25-08-15
1327		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-08-15
1328	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.26	25-08-14
1329		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-08-14
1330		BOCI SECURITIES LTD	-0.61	25-08-12
1331		LONG BRIDGE HK LTD	-1.10	25-08-14
1332	25-08-14	ABN AMRO CLEARING HONG KONG LTD	1.44	25-08-13
1333		THE HONGKONG AND SHANGHAI BANKING	0.89	25-08-12
1334		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-08-13
1335		LONG BRIDGE HK LTD	-0.58	25-08-13
1336		BANK OF CHINA (HONG KONG) LTD	-1.22	25-08-13
1337	25-08-13	LONG BRIDGE HK LTD	1.57	25-08-12
1338		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-08-11
1339		EDDID SECURITIES AND FUTURES LTD	0.51	25-07-22
1340		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-08-12
1341		CHINA MERCHANTS BANK CO LTD	-0.34	25-08-08
1342		BANK OF CHINA (HONG KONG) LTD	-0.34	25-08-12
1343		CMB WING LUNG BANK LTD	-0.47	25-08-12
1344		BRIGHT SMART SECURITIES INTERNATIONAL	-1.44	25-08-12
1345	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.90	25-08-11
1346		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	25-08-06
1347		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-08-11
1348		FUTU SECURITIES INTERNATIONAL	-0.85	25-08-11
1349	25-08-11	ABN AMRO CLEARING HONG KONG LTD	2.56	25-08-08
1350		LONG BRIDGE HK LTD	1.29	25-08-08
1351		BANK OF CHINA (HONG KONG) LTD	-0.46	25-08-08
1352		CHINA CONSTRUCTION BANK (ASIA)	-1.11	25-08-06
1353		FUTU SECURITIES INTERNATIONAL	-1.43	25-08-08
1354	25-08-08	ABN AMRO CLEARING HONG KONG LTD	6.29	25-08-07
1355		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	25-08-05
1356		FUTU SECURITIES INTERNATIONAL	0.58	25-08-07
1357		BOCI SECURITIES LTD	0.55	25-08-07
1358		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	25-08-07
1359		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-08-07
1360		LONG BRIDGE HK LTD	-0.82	25-08-07
1361		THE BANK OF EAST ASIA LTD	-7.11	25-07-02
1362	25-08-07	ABN AMRO CLEARING HONG KONG LTD	1.77	25-08-06
1363		THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-06
1364		WEBULL SECURITIES LTD	-0.36	25-08-01
1365		FUTU SECURITIES INTERNATIONAL	-0.73	25-08-06
1366		BANK OF CHINA (HONG KONG) LTD	-0.92	25-08-06
1367	25-08-06	CHINA CONSTRUCTION BANK (ASIA)	1.00	25-08-05
1368		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	25-07-25
1369		BRIGHT SMART SECURITIES INTERNATIONAL	-1.08	25-08-05
1370		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-08-05
1371		ABN AMRO CLEARING HONG KONG LTD	-3.29	25-08-05
1372	25-08-05	ABN AMRO CLEARING HONG KONG LTD	6.24	25-08-04
1373		FUTU SECURITIES INTERNATIONAL	0.52	25-08-04
1374		KGI ASIA LTD	-0.35	25-08-04
1375		TAI FUNG KUENTAI SECURITIES CO LTD	-0.73	25-07-24
1376		CHINA CONSTRUCTION BANK (ASIA)	-0.84	25-07-31
1377		BANK OF CHINA (HONG KONG) LTD	-0.87	25-08-01
1378		WELL LINK SECURITIES LTD	-1.20	25-07-21
1379		BOCI SECURITIES LTD	-3.46	25-07-31
1380		THE HONGKONG AND SHANGHAI BANKING	-4.11	25-08-04
1381	25-08-04	KGI ASIA LTD	-0.35	25-06-26
1382		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-01
1383	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.66	25-07-31
1384		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-31
1385		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-07-31
1386		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	25-07-31
1387		BANK OF CHINA (HONG KONG) LTD	-1.10	25-07-31
1388	25-07-31	ABN AMRO CLEARING HONG KONG LTD	6.22	25-07-30
1389		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-07-30
1390		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-30
1391		CHINA CONSTRUCTION BANK (ASIA)	-0.47	25-07-30
1392		TAI SHING STOCK INVESTMENT CO LTD	-0.65	25-07-21
1393		FUTU SECURITIES INTERNATIONAL	-1.06	25-07-30
1394		BANK OF CHINA (HONG KONG) LTD	-1.32	25-07-30
1395		DAH SING SECURITIES LTD	-2.14	25-07-24
1396	25-07-30	LONG BRIDGE HK LTD	0.85	25-07-29
1397		ABN AMRO CLEARING HONG KONG LTD	0.81	25-07-29
1398		FUTU SECURITIES INTERNATIONAL	0.33	25-07-29
1399		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	25-07-29
1400		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-29
1401		VALUABLE CAPITAL LTD	-1.50	25-07-29
1402	25-07-29	ABN AMRO CLEARING HONG KONG LTD	3.42	25-07-28
1403		CMB WING LUNG BANK LTD	0.39	25-07-28
1404		VALUABLE CAPITAL LTD	-0.33	25-07-28
1405		DBS BANK (HONG KONG) LTD	-0.57	25-06-24
1406		BANK OF CHINA (HONG KONG) LTD	-3.56	25-07-28
1407	25-07-28	ABN AMRO CLEARING HONG KONG LTD	13.02	25-07-25
1408		BANK OF CHINA (HONG KONG) LTD	0.44	25-07-25
1409		BOCI SECURITIES LTD	-0.26	25-07-25
1410		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	25-07-25
1411		NANYANG COMMERCIAL BANK LTD	-0.52	25-07-23
1412		INTERACTIVE BROKERS HONG KONG LTD	-1.05	25-07-23
1413		FUTU SECURITIES INTERNATIONAL	-1.20	25-07-25
1414		CMB WING LUNG BANK LTD	-1.70	25-07-24
1415		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.19	25-07-24
1416		VALUABLE CAPITAL LTD	-4.36	25-07-25
1417	25-07-25	VALUABLE CAPITAL LTD	3.56	25-07-24
1418		UOB KAY HIAN (HONG KONG) LTD	0.26	25-07-24
1419		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-24
1420		EVERBRIGHT SECURITIES INVESTMENT	-0.65	25-07-17
1421		FUTU SECURITIES INTERNATIONAL	-0.72	25-07-24
1422		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	25-07-22
1423		OCBC SECURITIES BROKERAGE (HK) LTD	-2.10	25-07-24
1424	25-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.72	25-06-20
1425		BANK OF CHINA (HONG KONG) LTD	2.61	25-07-23
1426		OCBC SECURITIES BROKERAGE (HK) LTD	2.49
1427		VALUABLE CAPITAL LTD	0.97	25-07-23
1428		ABN AMRO CLEARING HONG KONG LTD	0.68	25-07-23
1429		THE HONGKONG AND SHANGHAI BANKING	0.62	25-07-23
1430		CHINA MERCHANTS BANK CO LTD	0.44	25-07-23
1431		CMB WING LUNG BANK LTD	0.35	25-07-23
1432		LONG BRIDGE HK LTD	-0.37	25-07-23
1433		BOCI SECURITIES LTD	-0.43	25-07-23
1434		FUTU SECURITIES INTERNATIONAL	-0.65	25-07-23
1435		UOB KAY HIAN (HONG KONG) LTD	-2.49	25-07-22
1436		DAH SING SECURITIES LTD	-2.80	25-07-23
1437	25-07-23	FUTU SECURITIES INTERNATIONAL	3.91	25-07-22
1438		DAH SING SECURITIES LTD	2.99	25-07-22
1439		BOCI SECURITIES LTD	1.59	25-07-22
1440		INTERACTIVE BROKERS HONG KONG LTD	1.33	25-07-15
1441		VALUABLE CAPITAL LTD	0.72	25-07-22
1442		LONG BRIDGE HK LTD	0.69	25-07-22
1443		THE HONGKONG AND SHANGHAI BANKING	0.68	25-07-22
1444		NANYANG COMMERCIAL BANK LTD	0.66	25-07-16
1445		BANK OF CHINA (HONG KONG) LTD	0.60	25-07-22
1446		ABN AMRO CLEARING HONG KONG LTD	-13.71	25-07-22
1447	25-07-22	ABN AMRO CLEARING HONG KONG LTD	6.10	25-07-21
1448		BANK OF CHINA (HONG KONG) LTD	5.80	25-07-21
1449		UOB KAY HIAN (HONG KONG) LTD	2.97	25-07-03
1450		VALUABLE CAPITAL LTD	1.41	25-07-21
1451		BOCI SECURITIES LTD	1.39	25-07-21
1452		THE HONGKONG AND SHANGHAI BANKING	1.30	25-07-18
1453		DAH SING SECURITIES LTD	1.28	25-07-21
1454		CMB WING LUNG BANK LTD	1.04	25-07-18
1455		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.96
1456		FUTU SECURITIES INTERNATIONAL	0.46	25-07-21
1457		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-07-21
1458		EDDID SECURITIES AND FUTURES LTD	0.40	25-07-15
1459		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.53	25-07-21
1460		LONG BRIDGE HK LTD	-2.30	25-07-21
1461	25-07-21	ABN AMRO CLEARING HONG KONG LTD	6.14	25-07-18
1462		DAH SING SECURITIES LTD	0.81	25-07-16
1463		TAI SHING STOCK INVESTMENT CO LTD	0.65	25-07-02
1464		BOCI SECURITIES LTD	0.65	25-07-17
1465		WELL LINK SECURITIES LTD	0.65	25-07-16
1466		LONG BRIDGE HK LTD	0.49	25-07-18
1467		FUTU SECURITIES INTERNATIONAL	0.48	25-07-18
1468		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	25-07-18
1469		BANK OF CHINA (HONG KONG) LTD	-3.13	25-07-18
1470	25-07-18	LONG BRIDGE HK LTD	2.99	25-07-17
1471		CMB WING LUNG BANK LTD	0.31	25-07-17
1472		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	25-07-17
1473		BANK OF CHINA (HONG KONG) LTD	-0.77	25-07-17
1474		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-07-17
1475		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.22	25-07-15
1476	25-07-17	ABN AMRO CLEARING HONG KONG LTD	1.50	25-07-16
1477		BANK OF CHINA (HONG KONG) LTD	1.38	25-07-16
1478		BOCI SECURITIES LTD	0.31	25-07-16
1479		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-07-15
1480		CHINA CONSTRUCTION BANK (ASIA)	-0.78	25-07-16
1481		FUTU SECURITIES INTERNATIONAL	-2.56	25-07-16
1482	25-07-16	ABN AMRO CLEARING HONG KONG LTD	3.14	25-07-15
1483		BOCI SECURITIES LTD	0.73	25-07-14
1484		WELL LINK SECURITIES LTD	0.73	25-06-12
1485		BANK OF CHINA (HONG KONG) LTD	-0.73	25-07-15
1486		DAH SING SECURITIES LTD	-0.77	25-07-15
1487		NANYANG COMMERCIAL BANK LTD	-0.77	25-07-15
1488		FUTU SECURITIES INTERNATIONAL	-1.26	25-07-15
1489		CHINA CONSTRUCTION BANK (ASIA)	-1.35	25-07-15
1490	25-07-15	THE HONGKONG AND SHANGHAI BANKING	6.06	25-07-14
1491		CHINA CONSTRUCTION BANK (ASIA)	2.13	25-07-14
1492		FUTU SECURITIES INTERNATIONAL	2.00	25-07-14
1493		BRIGHT SMART SECURITIES INTERNATIONAL	1.09	25-07-14
1494		BANK OF CHINA (HONG KONG) LTD	1.08	25-07-14
1495		NANYANG COMMERCIAL BANK LTD	1.07	25-07-14
1496		EDDID SECURITIES AND FUTURES LTD	0.92	25-07-14
1497		DAH SING SECURITIES LTD	0.88	25-07-04
1498		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.76	25-07-14
1499		CMB WING LUNG BANK LTD	0.70	25-07-14
1500		CGS INTERNATIONAL SECURITIES HK LTD	0.46
1501		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-07-14
1502		ABN AMRO CLEARING HONG KONG LTD	-17.57	25-07-14
1503	25-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.21	25-07-10
1504		BRIGHT SMART SECURITIES INTERNATIONAL	2.83	25-07-11
1505		BOCI SECURITIES LTD	2.40	25-07-08
1506		BANK OF CHINA (HONG KONG) LTD	2.26	25-07-07
1507		TAI FUNG KUENTAI SECURITIES CO LTD	1.07
1508		CHINA CONSTRUCTION BANK (ASIA)	1.05	25-07-03
1509		NANYANG COMMERCIAL BANK LTD	0.99	25-07-07
1510		ABN AMRO CLEARING HONG KONG LTD	0.91	25-07-11
1511		EDDID SECURITIES AND FUTURES LTD	0.74	25-07-07
1512		CMB WING LUNG BANK LTD	0.47	25-07-04
1513		FUTU SECURITIES INTERNATIONAL	0.45	25-07-11
1514		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-10
1515	25-07-10	FUTU SECURITIES INTERNATIONAL	1.43	25-07-09
1516		EVERBRIGHT SECURITIES INVESTMENT	0.75	25-07-04
1517		BRIGHT SMART SECURITIES INTERNATIONAL	-1.75	25-07-07
1518		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.08	25-07-07
1519		ABN AMRO CLEARING HONG KONG LTD	-4.56	25-07-09
1520	25-07-09	FUTU SECURITIES INTERNATIONAL	0.41	25-07-08
1521		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-07-08
1522	25-07-08	ABN AMRO CLEARING HONG KONG LTD	1.55	25-07-07
1523		SDIC SECURITIES (HONG KONG) LTD	-1.42	25-07-07
1524	25-07-07	ABN AMRO CLEARING HONG KONG LTD	2.35	25-07-04
1525		EDDID SECURITIES AND FUTURES LTD	0.71	25-07-03
1526		BANK OF CHINA (HONG KONG) LTD	0.60	25-07-04
1527		NANYANG COMMERCIAL BANK LTD	0.50	25-07-04
1528		LONG BRIDGE HK LTD	0.32	25-07-04
1529		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	25-07-04
1530		SDIC SECURITIES (HONG KONG) LTD	-1.42	25-07-04
1531		TIGER BROKERS (HK) GLOBAL LTD	-2.82	25-07-04
1532	25-07-04	ABN AMRO CLEARING HONG KONG LTD	5.03	25-07-03
1533		BANK OF CHINA (HONG KONG) LTD	2.34	25-07-03
1534		THE HONGKONG AND SHANGHAI BANKING	0.88	25-07-03
1535		NANYANG COMMERCIAL BANK LTD	-0.64	25-07-03
1536		FUTU SECURITIES INTERNATIONAL	-0.89	25-07-03
1537		BOCI SECURITIES LTD	-0.98	25-07-03
1538		SDIC SECURITIES (HONG KONG) LTD	-1.14	25-07-02
1539		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.04	25-07-02
1540		DAH SING SECURITIES LTD	-2.22	25-07-03
1541	25-07-03	ABN AMRO CLEARING HONG KONG LTD	7.97	25-07-02
1542		BRIGHT SMART SECURITIES INTERNATIONAL	2.42	25-07-02
1543		THE HONGKONG AND SHANGHAI BANKING	1.32	25-07-02
1544		BOCI SECURITIES LTD	0.70	25-07-02
1545		UOB KAY HIAN (HONG KONG) LTD	0.40
1546		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-07-02
1547		NANYANG COMMERCIAL BANK LTD	-0.40	25-07-02
1548		DAH SING SECURITIES LTD	-0.46	25-07-02
1549		EDDID SECURITIES AND FUTURES LTD	-1.19	25-07-02
1550		CHINA CONSTRUCTION BANK (ASIA)	-1.71	25-07-02
1551		LONG BRIDGE HK LTD	-2.80	25-07-02
1552		BANK OF CHINA (HONG KONG) LTD	-3.06	25-07-02
1553		FUTU SECURITIES INTERNATIONAL	-3.36	25-07-02
1554	25-07-02	THE BANK OF EAST ASIA LTD	9.94	25-06-03
1555		FUTU SECURITIES INTERNATIONAL	5.62	25-06-30
1556		TIGER BROKERS (HK) GLOBAL LTD	4.24	25-06-27
1557		BANK OF CHINA (HONG KONG) LTD	2.48	25-06-30
1558		NANYANG COMMERCIAL BANK LTD	2.09	25-06-30
1559		BOCI SECURITIES LTD	2.00	25-06-30
1560		LONG BRIDGE HK LTD	1.66	25-06-30
1561		SDIC SECURITIES (HONG KONG) LTD	1.59	25-06-30
1562		CHINA CONSTRUCTION BANK (ASIA)	0.99	25-06-27
1563		EDDID SECURITIES AND FUTURES LTD	0.83	25-06-30
1564		DAH SING SECURITIES LTD	0.50	25-06-30
1565		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-06-30
1566		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	25-06-30
1567		BOOM SECURITIES (H.K.) LTD	0.40	25-06-30
1568		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	25-06-25
1569		TAI SHING STOCK INVESTMENT CO LTD	-0.40	25-06-30
1570		ABN AMRO CLEARING HONG KONG LTD	-33.14	25-06-30
1571	25-06-30	ABN AMRO CLEARING HONG KONG LTD	37.98	25-06-27
1572		BANK OF CHINA (HONG KONG) LTD	9.14	25-06-27
1573		SDIC SECURITIES (HONG KONG) LTD	4.96
1574		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.31	25-06-24
1575		DAH SING SECURITIES LTD	3.82	25-06-27
1576		FUTU SECURITIES INTERNATIONAL	2.22	25-06-27
1577		LONG BRIDGE HK LTD	1.97	25-06-27
1578		EDDID SECURITIES AND FUTURES LTD	1.49	25-06-27
1579		THE HONGKONG AND SHANGHAI BANKING	1.07	25-06-27
1580		NANYANG COMMERCIAL BANK LTD	0.99	25-06-27
1581		BOCI SECURITIES LTD	0.26	25-06-27
1582		CMB WING LUNG BANK LTD	-0.35	25-06-27
1583	25-06-27	ABN AMRO CLEARING HONG KONG LTD	22.81	25-06-26
1584		LONG BRIDGE HK LTD	5.70	25-06-26
1585		EDDID SECURITIES AND FUTURES LTD	5.61
1586		BANK OF CHINA (HONG KONG) LTD	5.39	25-06-26
1587		FUTU SECURITIES INTERNATIONAL	3.24	25-06-26
1588		THE HONGKONG AND SHANGHAI BANKING	1.79	25-06-26
1589		DAH SING SECURITIES LTD	1.45	25-06-25
1590		WEBULL SECURITIES LTD	1.20	25-06-23
1591		CHINA CONSTRUCTION BANK (ASIA)	1.19	25-06-24
1592		NANYANG COMMERCIAL BANK LTD	1.15	25-06-24
1593		BOCI SECURITIES LTD	0.73	25-06-24
1594		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-06-23
1595		EVERBRIGHT SECURITIES INVESTMENT	0.33	25-06-25
1596		EVER-LONG SECURITIES CO LTD	-0.33	25-06-23
1597		TIGER BROKERS (HK) GLOBAL LTD	-0.40	25-06-26
1598	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.66	25-06-25
1599		KGI ASIA LTD	0.59	25-06-23
1600		TAI SHING STOCK INVESTMENT CO LTD	0.26	25-06-19
1601		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-25
1602		BANK OF CHINA (HONG KONG) LTD	-0.48	25-06-25
1603		LONG BRIDGE HK LTD	-0.80	25-06-25
1604		TIGER BROKERS (HK) GLOBAL LTD	-0.99	25-06-24
1605	25-06-25	FUTU SECURITIES INTERNATIONAL	7.06	25-06-24
1606		BANK OF CHINA (HONG KONG) LTD	3.24	25-06-24
1607		BRIGHT SMART SECURITIES INTERNATIONAL	2.55	25-06-24
1608		THE HONGKONG AND SHANGHAI BANKING	1.58	25-06-24
1609		LONG BRIDGE HK LTD	1.20	25-06-24
1610		DAH SING SECURITIES LTD	1.07	25-06-23
1611		CMB WING LUNG BANK LTD	1.00	25-06-24
1612		PHILLIP SECURITIES (HONG KONG) LTD	0.94	25-06-24
1613		ABN AMRO CLEARING HONG KONG LTD	-19.04	25-06-24
1614	25-06-24	ABN AMRO CLEARING HONG KONG LTD	18.36	25-06-23
1615		BOCI SECURITIES LTD	8.87	25-06-23
1616		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.77	25-06-23
1617		DBS BANK (HONG KONG) LTD	1.19	25-06-02
1618		NANYANG COMMERCIAL BANK LTD	0.79	25-06-23
1619		TIGER BROKERS (HK) GLOBAL LTD	0.47	25-06-23
1620		EVERBRIGHT SECURITIES INVESTMENT	0.40	25-06-23
1621		CMB WING LUNG BANK LTD	-0.59	25-06-23
1622		CHINA CONSTRUCTION BANK (ASIA)	-5.93	25-06-23
1623	25-06-23	BOCI SECURITIES LTD	12.05	25-06-19
1624		CHINA CONSTRUCTION BANK (ASIA)	6.60	25-06-20
1625		FUTU SECURITIES INTERNATIONAL	4.45	25-06-20
1626		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.95
1627		EVERBRIGHT SECURITIES INVESTMENT	2.40	25-06-19
1628		THE HONGKONG AND SHANGHAI BANKING	1.60	25-06-19
1629		BRIGHT SMART SECURITIES INTERNATIONAL	1.51	25-06-19
1630		NANYANG COMMERCIAL BANK LTD	1.19	25-06-19
1631		DAH SING SECURITIES LTD	1.18	25-06-10
1632		BANK OF CHINA (HONG KONG) LTD	0.96	25-06-20
1633		SHANGHAI COMMERCIAL BANK LTD	0.71
1634		KGI ASIA LTD	0.48	25-05-20
1635		WIN WONG SECURITIES LTD	0.40	25-05-23
1636		EVER-LONG SECURITIES CO LTD	0.40
1637		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-05-19
1638		CMB WING LUNG BANK LTD	-0.61	25-06-20
1639		BOOM SECURITIES (H.K.) LTD	-1.02	25-06-20
1640		ABN AMRO CLEARING HONG KONG LTD	-4.10	25-06-20
1641	25-06-20	ABN AMRO CLEARING HONG KONG LTD	5.55	25-06-19
1642		TIGER BROKERS (HK) GLOBAL LTD	1.19	25-05-08
1643		BOOM SECURITIES (H.K.) LTD	1.02	25-06-18
1644		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38
1645		CHINA CONSTRUCTION BANK (ASIA)	-8.22	25-06-19
1646	25-06-19	CHINA CONSTRUCTION BANK (ASIA)	4.27	25-06-18
1647		BANK OF CHINA (HONG KONG) LTD	1.19	25-06-18
1648		BOCI SECURITIES LTD	0.83	25-06-17
1649		FUTU SECURITIES INTERNATIONAL	0.77	25-06-17
1650		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-06-18
1651		TAI SHING STOCK INVESTMENT CO LTD	0.40	25-06-17
1652		NANYANG COMMERCIAL BANK LTD	0.40	25-05-30
1653		EVERBRIGHT SECURITIES INVESTMENT	0.33	25-06-11
1654		ABN AMRO CLEARING HONG KONG LTD	-8.92	25-06-18
1655	25-06-18	CHINA CONSTRUCTION BANK (ASIA)	3.95	25-06-17
1656		BANK OF CHINA (HONG KONG) LTD	2.47	25-06-16
1657		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-17
1658		ABN AMRO CLEARING HONG KONG LTD	-2.43	25-06-17
1659		BOOM SECURITIES (H.K.) LTD	-3.56	25-06-17
1660	25-06-17	FUTU SECURITIES INTERNATIONAL	4.23	25-06-16
1661		BOOM SECURITIES (H.K.) LTD	2.57	25-06-16
1662		CMB WING LUNG BANK LTD	0.71	25-06-03
1663		TAI SHING STOCK INVESTMENT CO LTD	-0.40	25-06-12
1664		CHINA CONSTRUCTION BANK (ASIA)	-0.43	25-06-03
1665		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	25-06-11
1666		ABN AMRO CLEARING HONG KONG LTD	-5.85	25-06-16
1667	25-06-16	BOOM SECURITIES (H.K.) LTD	0.99	25-06-11
1668		BANK OF CHINA (HONG KONG) LTD	0.71	25-06-11
1669		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-06-13
1670	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-12
1671		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-11
1672	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.48	25-06-11
1673		TAI SHING STOCK INVESTMENT CO LTD	0.40
1674		FUTU SECURITIES INTERNATIONAL	-0.35	25-06-11
1675		WELL LINK SECURITIES LTD	-0.49	25-06-11
1676	25-06-11	EVERBRIGHT SECURITIES INVESTMENT	1.78	25-06-03
1677		WELL LINK SECURITIES LTD	0.49	25-06-10
1678		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-09
1679		BANK OF CHINA (HONG KONG) LTD	-0.40	25-06-05
1680		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-06-10
1681	25-06-10	ABN AMRO CLEARING HONG KONG LTD	1.65	25-06-09
1682		FUTU SECURITIES INTERNATIONAL	0.37	25-06-06
1683		WELL LINK SECURITIES LTD	-0.49	25-05-16
1684		DAH SING SECURITIES LTD	-1.26	25-06-02
1685	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.51	25-06-06
1686		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-06
1687	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-04
1688		FUTU SECURITIES INTERNATIONAL	-0.71	25-06-05
1689	25-06-05	ABN AMRO CLEARING HONG KONG LTD	11.10	25-06-04
1690		FUTU SECURITIES INTERNATIONAL	1.38	25-06-04
1691		BANK OF CHINA (HONG KONG) LTD	-0.40	25-06-04
1692		CITIBANK N.A.	-1.19	25-06-02
1693		BOOM SECURITIES (H.K.) LTD	-1.19	25-06-04
1694		BOCI SECURITIES LTD	-11.97	25-06-04
1695	25-06-04	BOOM SECURITIES (H.K.) LTD	1.19	25-05-27
1696		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-06-03
1697		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-06-03
1698		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-03
1699	25-06-03	FUTU SECURITIES INTERNATIONAL	2.11	25-06-02
1700		CMB WING LUNG BANK LTD	0.79	25-06-02
1701		BOCI SECURITIES LTD	0.43	25-05-30
1702		CHINA CONSTRUCTION BANK (ASIA)	0.43	25-05-20
1703		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-05-29
1704		EVERBRIGHT SECURITIES INVESTMENT	-0.45	25-05-28
1705		LONG BRIDGE HK LTD	-0.47	25-06-02
1706		SOFI SECURITIES (HONG KONG) LTD	-0.50	25-05-20
1707		THE BANK OF EAST ASIA LTD	-0.79	25-06-02
1708		BANK OF CHINA (HONG KONG) LTD	-0.79	25-05-30
1709	25-06-02	CITIBANK N.A.	1.19	25-04-25
1710		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-30
1711		DBS BANK (HONG KONG) LTD	-0.49	25-04-16
1712		THE BANK OF EAST ASIA LTD	-0.69	25-05-22
1713		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-05-30
1714	25-05-30	FUTU SECURITIES INTERNATIONAL	0.97	25-05-29
1715		NANYANG COMMERCIAL BANK LTD	-0.59	25-05-22
1716		BOCI SECURITIES LTD	-0.60	25-05-29
1717	25-05-29	ABN AMRO CLEARING HONG KONG LTD	1.96	25-05-28
1718		MERRILL LYNCH FAR EAST LTD	-0.39	25-05-28
1719		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-28
1720		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	25-05-27
1721		BANK OF CHINA (HONG KONG) LTD	-0.67	25-05-28
1722		BOCI SECURITIES LTD	-1.11	25-05-28
1723	25-05-28	ABN AMRO CLEARING HONG KONG LTD	8.52	25-05-27
1724		BOCI SECURITIES LTD	1.03	25-05-26
1725		MERRILL LYNCH FAR EAST LTD	0.82	25-05-27
1726		VALUABLE CAPITAL LTD	-0.28	25-05-27
1727		DAH SING SECURITIES LTD	-0.98	25-05-27
1728		FUTU SECURITIES INTERNATIONAL	-8.95	25-05-27
1729	25-05-27	FUTU SECURITIES INTERNATIONAL	1.56	25-05-26
1730		DAH SING SECURITIES LTD	1.53	25-05-26
1731		BRIGHT SMART SECURITIES INTERNATIONAL	0.74	25-05-26
1732		BANK OF CHINA (HONG KONG) LTD	0.68	25-05-26
1733		THE HONGKONG AND SHANGHAI BANKING	0.68	25-05-26
1734		EVERBRIGHT SECURITIES INVESTMENT	0.49	25-05-26
1735		ABN AMRO CLEARING HONG KONG LTD	-4.08	25-05-26
1736	25-05-26	FUTU SECURITIES INTERNATIONAL	2.75	25-05-23
1737		BANK OF CHINA (HONG KONG) LTD	1.48	25-05-21
1738		DAH SING SECURITIES LTD	1.03
1739		CMB WING LUNG BANK LTD	0.31	25-05-23
1740		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-05-23
1741		BRIGHT SMART SECURITIES INTERNATIONAL	-2.46	25-05-23
1742		ABN AMRO CLEARING HONG KONG LTD	-3.21	25-05-23
1743	25-05-23	FUTU SECURITIES INTERNATIONAL	4.63	25-05-22
1744		WIN WONG SECURITIES LTD	-0.49	25-05-21
1745		ABN AMRO CLEARING HONG KONG LTD	-2.14	25-05-22
1746		THE HONGKONG AND SHANGHAI BANKING	-2.26	25-05-22
1747	25-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	2.57	25-05-21
1748		THE HONGKONG AND SHANGHAI BANKING	1.21	25-05-21
1749		NANYANG COMMERCIAL BANK LTD	0.59
1750		CMB WING LUNG BANK LTD	0.29	25-05-20
1751		FUTU SECURITIES INTERNATIONAL	-0.51	25-05-21
1752		BOOM SECURITIES (H.K.) LTD	-0.57	25-05-09
1753		THE BANK OF EAST ASIA LTD	-0.74	25-05-21
1754		ABN AMRO CLEARING HONG KONG LTD	-3.43	25-05-21
1755	25-05-21	FUTU SECURITIES INTERNATIONAL	2.35	25-05-20
1756		THE HONGKONG AND SHANGHAI BANKING	1.34	25-05-20
1757		THE BANK OF EAST ASIA LTD	0.74	25-05-20
1758		WIN WONG SECURITIES LTD	0.49	25-05-20
1759		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-05-20
1760		BOCI SECURITIES LTD	0.30	25-05-20
1761		BANK OF CHINA (HONG KONG) LTD	0.30	25-05-20
1762		VALUABLE CAPITAL LTD	0.27	25-05-19
1763		ABN AMRO CLEARING HONG KONG LTD	-8.40	25-05-20
1764	25-05-20	ABN AMRO CLEARING HONG KONG LTD	17.40	25-05-19
1765		FUTU SECURITIES INTERNATIONAL	1.18	25-05-16
1766		THE BANK OF EAST ASIA LTD	0.65	25-05-19
1767		WIN WONG SECURITIES LTD	-0.33	25-05-16
1768		CMB WING LUNG BANK LTD	-0.48	25-05-19
1769		KGI ASIA LTD	-0.65	25-05-16
1770		SOFI SECURITIES (HONG KONG) LTD	-0.91	25-05-19
1771		BRIGHT SMART SECURITIES INTERNATIONAL	-1.20	25-05-19
1772		BOCI SECURITIES LTD	-1.28	25-05-16
1773		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.31	25-05-19
1774		BANK OF CHINA (HONG KONG) LTD	-1.59	25-05-19
1775		THE HONGKONG AND SHANGHAI BANKING	-5.03	25-05-19
1776		CHINA CONSTRUCTION BANK (ASIA)	-6.53	25-05-15
1777	25-05-19	THE HONGKONG AND SHANGHAI BANKING	5.11	25-05-16
1778		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.31
1779		THE BANK OF EAST ASIA LTD	0.65	25-05-15
1780		SOFI SECURITIES (HONG KONG) LTD	0.52	25-05-16
1781		WEBULL SECURITIES LTD	-0.27	25-05-16
1782		ABN AMRO CLEARING HONG KONG LTD	-7.84	25-05-16
1783	25-05-16	BOCI SECURITIES LTD	22.99	25-05-15
1784		THE HONGKONG AND SHANGHAI BANKING	5.11	25-05-15
1785		BRIGHT SMART SECURITIES INTERNATIONAL	2.91	25-05-15
1786		BANK OF CHINA (HONG KONG) LTD	2.30	25-05-09
1787		FUTU SECURITIES INTERNATIONAL	1.55	25-05-15
1788		LONG BRIDGE HK LTD	1.27	25-05-15
1789		SOFI SECURITIES (HONG KONG) LTD	1.04
1790		KGI ASIA LTD	0.65	25-05-13
1791		WELL LINK SECURITIES LTD	0.65
1792		CMB WING LUNG BANK LTD	0.61	25-05-15
1793		FB SECURITIES (HONG KONG) LTD	0.33	25-05-13
1794		WIN WONG SECURITIES LTD	0.33	25-05-06
1795		WEBULL SECURITIES LTD	0.27
1796		ABN AMRO CLEARING HONG KONG LTD	-8.56	25-05-15
1797	25-05-15	CHINA CONSTRUCTION BANK (ASIA)	6.53	25-04-30
1798		THE HONGKONG AND SHANGHAI BANKING	2.25	25-05-14
1799		CMB WING LUNG BANK LTD	1.20	25-05-14
1800		THE BANK OF EAST ASIA LTD	0.65
1801		ABN AMRO CLEARING HONG KONG LTD	-16.60	25-05-14
1802	25-05-14	CMB WING LUNG BANK LTD	1.80	25-05-13
1803		ABN AMRO CLEARING HONG KONG LTD	-2.66	25-05-13
1804	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.94	25-05-12
1805		FB SECURITIES (HONG KONG) LTD	0.65
1806		BOCI SECURITIES LTD	0.39	25-05-07
1807		CMB WING LUNG BANK LTD	-1.69	25-05-12
1808	25-05-12	CMB WING LUNG BANK LTD	2.34	25-05-08
1809		ABN AMRO CLEARING HONG KONG LTD	-2.44	25-05-09
1810	25-05-09	FUTU SECURITIES INTERNATIONAL	0.27	25-05-08
1811	25-05-08	ABN AMRO CLEARING HONG KONG LTD	3.30	25-05-07
1812		CMB WING LUNG BANK LTD	-1.50	25-04-30
1813		THE HONGKONG AND SHANGHAI BANKING	-1.63	25-05-07
1814	25-05-07	ABN AMRO CLEARING HONG KONG LTD	2.14	25-05-06
1815		BANK OF CHINA (HONG KONG) LTD	-0.65	25-04-30
1816		FUTU SECURITIES INTERNATIONAL	-1.18	25-05-06
1817	25-05-06	ABN AMRO CLEARING HONG KONG LTD	3.23	25-05-02
1818		FUTU SECURITIES INTERNATIONAL	-1.04	25-05-02
1819		THE HONGKONG AND SHANGHAI BANKING	-1.96	25-04-29
1820	25-05-02	FUTU SECURITIES INTERNATIONAL	1.00	25-04-30
1821		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-04-30
1822	25-04-30	ABN AMRO CLEARING HONG KONG LTD	3.19	25-04-29
1823		FUTU SECURITIES INTERNATIONAL	2.13	25-04-29
1824		BANK OF CHINA (HONG KONG) LTD	0.65	25-04-29
1825		CHINA CONSTRUCTION BANK (ASIA)	-6.53	25-04-29
1826	25-04-29	CHINA CONSTRUCTION BANK (ASIA)	9.70
1827		THE HONGKONG AND SHANGHAI BANKING	2.91	25-04-28
1828		CMB WING LUNG BANK LTD	2.23	25-04-25
1829		FUTU SECURITIES INTERNATIONAL	0.97	25-04-25
1830		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-04-14
1831		BOCI SECURITIES LTD	0.29	25-04-10
1832		WIN WONG SECURITIES LTD	0.29
1833		ABN AMRO CLEARING HONG KONG LTD	-17.67	25-04-28
1834	25-04-28	ABN AMRO CLEARING HONG KONG LTD	2.41	25-04-25
1835		BANK OF CHINA (HONG KONG) LTD	0.97	25-04-25
1836		CHIEF SECURITIES LTD	-0.97	25-04-25
1837		THE HONGKONG AND SHANGHAI BANKING	-2.42	25-04-25
1838	25-04-25	ABN AMRO CLEARING HONG KONG LTD	54.46	25-04-24
1839		THE HONGKONG AND SHANGHAI BANKING	5.00	25-04-09
1840		CHIEF SECURITIES LTD	0.97
1841		FUTU SECURITIES INTERNATIONAL	0.40	25-04-24
1842		VALUABLE CAPITAL LTD	0.38	25-04-23
1843	25-04-24	BOOM SECURITIES (H.K.) LTD	0.78	25-04-23
1844		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-04-23
1845	25-04-17	ABN AMRO CLEARING HONG KONG LTD	-32.53	25-04-16
1846	25-04-16	DBS BANK (HONG KONG) LTD	0.33	25-04-14
1847		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-04-15
1848	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.74	25-04-11
1849		VALUABLE CAPITAL LTD	0.39	25-04-11
1850		DBS BANK (HONG KONG) LTD	0.33
1851		DBS BANK LTD	-0.39	25-04-08
1852		FUTU SECURITIES INTERNATIONAL	-1.42	25-04-11
1853	25-04-11	FUTU SECURITIES INTERNATIONAL	0.35	25-04-10
1854		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-04-10
1855	25-04-10	ABN AMRO CLEARING HONG KONG LTD	2.64	25-04-09
1856		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-04-09
1857		VALUABLE CAPITAL LTD	-0.41	25-04-09
1858		BOCI SECURITIES LTD	-0.54	25-04-09
1859		FUTU SECURITIES INTERNATIONAL	-1.33	25-04-09
1860	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-5.05	25-04-08
1861	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-1.95	25-04-07
1862	25-04-03	BANK OF CHINA (HONG KONG) LTD	-1.32	25-04-02
1863		ABN AMRO CLEARING HONG KONG LTD	-9.65	25-04-02
1864	25-04-02	BANK OF CHINA (HONG KONG) LTD	1.32	25-04-01
1865		FUTU SECURITIES INTERNATIONAL	0.56	25-04-01
1866		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-04-01
1867	25-04-01	ABN AMRO CLEARING HONG KONG LTD	1.07	25-03-31
1868		FUTU SECURITIES INTERNATIONAL	-0.49	25-03-31
1869		CITIBANK N.A.	-0.62	25-03-31
1870	25-03-31	CITIBANK N.A.	0.62
1871		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-03-28
1872	25-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-27
1873	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.87	25-03-26
1874	25-03-26	ABN AMRO CLEARING HONG KONG LTD	37.26

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