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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-27	NANYANG COMMERCIAL BANK LTD	0.40	26-05-26
2		THE HONGKONG AND SHANGHAI BANKING	0.32	26-05-22
3		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	26-05-21
4	26-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	2.40	26-05-20
5		DAH SING SECURITIES LTD	-0.40	26-05-21
6		CHONG HING SECURITIES LTD	-0.60	26-05-22
7		ABN AMRO CLEARING HONG KONG LTD	-1.18	26-05-22
8	26-05-22	THE HONGKONG AND SHANGHAI BANKING	0.63	26-05-21
9		CHONG HING SECURITIES LTD	0.46	26-05-20
10		BANK OF CHINA (HONG KONG) LTD	-0.52	26-05-21
11		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-05-21
12	26-05-21	ABN AMRO CLEARING HONG KONG LTD	1.82	26-05-20
13		CMB WING LUNG BANK LTD	0.68	26-05-20
14		FUTU SECURITIES INTERNATIONAL	-0.29	26-05-20
15		DAH SING SECURITIES LTD	-0.38	26-05-20
16		CHRISTFUND SECURITIES LTD	-0.52	26-04-27
17		TAI FUNG KUENTAI SECURITIES CO LTD	-1.15	26-05-20
18	26-05-20	ABN AMRO CLEARING HONG KONG LTD	19.00	26-05-19
19		CHINA CONSTRUCTION BANK (ASIA)	-0.29	26-05-15
20		CMB WING LUNG BANK LTD	-0.46	26-05-15
21		NANYANG COMMERCIAL BANK LTD	-0.47	26-05-15
22		EVERBRIGHT SECURITIES INVESTMENT	-0.49	26-05-14
23		BOCOM INTERNATIONAL SECURITIES LTD	-0.49	26-05-14
24		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	26-05-15
25		DAH SING SECURITIES LTD	-0.73	26-05-19
26		BOCI SECURITIES LTD	-0.74	26-05-19
27		THE HONGKONG AND SHANGHAI BANKING	-1.88	26-05-19
28		TAI FUNG KUENTAI SECURITIES CO LTD	-2.02	26-05-19
29		CHONG HING SECURITIES LTD	-2.22	26-05-19
30		FUTU SECURITIES INTERNATIONAL	-2.25	26-05-19
31		BRIGHT SMART SECURITIES INTERNATIONAL	-3.27	26-05-19
32		BANK OF CHINA (HONG KONG) LTD	-7.24	26-05-19
33	26-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.86	26-05-18
34		THE HONGKONG AND SHANGHAI BANKING	0.54	26-05-18
35		FUTU SECURITIES INTERNATIONAL	0.54	26-05-18
36		BOCI SECURITIES LTD	0.42	26-05-15
37		TAI FUNG KUENTAI SECURITIES CO LTD	0.32	26-05-18
38		BANK OF CHINA (HONG KONG) LTD	0.31	26-05-18
39		CHONG HING SECURITIES LTD	0.29	26-05-18
40		ABN AMRO CLEARING HONG KONG LTD	-4.81	26-05-18
41	26-05-18	ABN AMRO CLEARING HONG KONG LTD	8.23	26-05-15
42		FUTU SECURITIES INTERNATIONAL	-0.48	26-05-15
43		CHONG HING SECURITIES LTD	-0.49	26-05-15
44		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	26-05-15
45		LONG BRIDGE HK LTD	-0.97	26-05-15
46		THE HONGKONG AND SHANGHAI BANKING	-1.26	26-05-15
47		TAI FUNG KUENTAI SECURITIES CO LTD	-1.36	26-05-14
48		BANK OF CHINA (HONG KONG) LTD	-2.67	26-05-15
49	26-05-15	THE HONGKONG AND SHANGHAI BANKING	5.67	26-05-14
50		CMB WING LUNG BANK LTD	0.50	26-05-14
51		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	26-05-13
52		NANYANG COMMERCIAL BANK LTD	-0.46	26-05-14
53		BOCI SECURITIES LTD	-0.94	26-05-14
54		BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	26-05-14
55		ABN AMRO CLEARING HONG KONG LTD	-3.64	26-05-14
56	26-05-14	BANK OF CHINA (HONG KONG) LTD	8.85	26-05-13
57		FUTU SECURITIES INTERNATIONAL	3.20	26-05-13
58		TAI FUNG KUENTAI SECURITIES CO LTD	2.92	26-05-13
59		BRIGHT SMART SECURITIES INTERNATIONAL	2.78	26-05-13
60		CHONG HING SECURITIES LTD	2.03	26-05-13
61		DAH SING SECURITIES LTD	1.46	26-05-13
62		LONG BRIDGE HK LTD	1.11	26-05-13
63		BOCI SECURITIES LTD	0.93	26-05-13
64		EVERBRIGHT SECURITIES INVESTMENT	0.77	26-05-12
65		NANYANG COMMERCIAL BANK LTD	0.70	26-05-13
66		CGS INTERNATIONAL SECURITIES HK LTD	0.51	26-04-23
67		BOCOM INTERNATIONAL SECURITIES LTD	0.49	25-10-31
68		CMB WING LUNG BANK LTD	-0.49	26-05-12
69		THE HONGKONG AND SHANGHAI BANKING	-3.40	26-05-13
70		ABN AMRO CLEARING HONG KONG LTD	-15.43	26-05-13
71	26-05-13	THE HONGKONG AND SHANGHAI BANKING	4.40	26-05-12
72		ABN AMRO CLEARING HONG KONG LTD	3.71	26-05-12
73		TAI FUNG KUENTAI SECURITIES CO LTD	2.93	26-05-12
74		BANK OF CHINA (HONG KONG) LTD	2.65	26-05-12
75		FUTU SECURITIES INTERNATIONAL	1.09	26-05-12
76		DAH SING SECURITIES LTD	0.93	26-05-12
77		CHONG HING SECURITIES LTD	0.65	26-05-12
78		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	26-05-12
79		NANYANG COMMERCIAL BANK LTD	0.46	26-05-12
80		BOCI SECURITIES LTD	0.35	26-05-12
81		CHINA CONSTRUCTION BANK (ASIA)	0.28	26-05-12
82	26-05-12	ABN AMRO CLEARING HONG KONG LTD	11.51	26-05-11
83		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	26-04-20
84		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	26-05-11
85		EVERBRIGHT SECURITIES INVESTMENT	-0.46	26-05-08
86		NANYANG COMMERCIAL BANK LTD	-0.56	26-05-08
87		CHINA CONSTRUCTION BANK (ASIA)	-0.70	26-05-11
88		BOCI SECURITIES LTD	-0.90	26-05-11
89		DAH SING SECURITIES LTD	-1.07	26-05-11
90		THE HONGKONG AND SHANGHAI BANKING	-1.77	26-05-11
91		FUTU SECURITIES INTERNATIONAL	-1.98	26-05-11
92		BANK OF CHINA (HONG KONG) LTD	-4.10	26-05-11
93		TAI FUNG KUENTAI SECURITIES CO LTD	-4.20	26-05-08
94	26-05-11	ABN AMRO CLEARING HONG KONG LTD	2.54	26-05-08
95		DAH SING SECURITIES LTD	0.93	26-05-07
96		FUTU SECURITIES INTERNATIONAL	0.64	26-05-08
97		BOCI SECURITIES LTD	-0.47	26-05-08
98		BANK OF CHINA (HONG KONG) LTD	-0.74	26-05-08
99		CHONG HING SECURITIES LTD	-0.79	26-05-08
100		ZHONGRONG PT SECURITIES LTD	-1.62	26-05-08
101	26-05-08	ABN AMRO CLEARING HONG KONG LTD	6.57	26-05-07
102		CMB WING LUNG BANK LTD	0.33	26-05-04
103		EVERBRIGHT SECURITIES INVESTMENT	-0.30	26-05-07
104		EDDID SECURITIES AND FUTURES LTD	-0.50	26-05-07
105		FUTU SECURITIES INTERNATIONAL	-0.97	26-05-07
106		BRIGHT SMART SECURITIES INTERNATIONAL	-1.07	26-05-07
107		CHONG HING SECURITIES LTD	-1.47	26-05-07
108		PHILLIP SECURITIES (HONG KONG) LTD	-1.85	26-05-07
109	26-05-07	TAI FUNG KUENTAI SECURITIES CO LTD	3.14	26-05-06
110		CHONG HING SECURITIES LTD	1.81	26-05-06
111		BANK OF CHINA (HONG KONG) LTD	1.75	26-05-06
112		FUTU SECURITIES INTERNATIONAL	1.53	26-05-06
113		BRIGHT SMART SECURITIES INTERNATIONAL	1.33	26-05-06
114		PHILLIP SECURITIES (HONG KONG) LTD	0.90	26-05-06
115		EVERBRIGHT SECURITIES INVESTMENT	0.48	26-05-06
116		BOCI SECURITIES LTD	0.44	26-05-06
117		THE HONGKONG AND SHANGHAI BANKING	0.44	26-05-06
118		NANYANG COMMERCIAL BANK LTD	0.31	26-05-06
119		THE BANK OF EAST ASIA LTD	-0.48	26-05-06
120		ABN AMRO CLEARING HONG KONG LTD	-12.26	26-05-06
121	26-05-06	BANK OF CHINA (HONG KONG) LTD	4.15	26-05-05
122		FUTU SECURITIES INTERNATIONAL	1.19	26-05-05
123		TAI FUNG KUENTAI SECURITIES CO LTD	1.16	26-05-05
124		PHILLIP SECURITIES (HONG KONG) LTD	0.95	26-05-05
125		NANYANG COMMERCIAL BANK LTD	0.78	26-05-05
126		ZHONGRONG PT SECURITIES LTD	0.75	26-05-05
127		DAH SING SECURITIES LTD	0.71	26-05-05
128		CHINA CONSTRUCTION BANK (ASIA)	0.71	26-05-05
129		CHONG HING SECURITIES LTD	0.67	26-05-05
130		EDDID SECURITIES AND FUTURES LTD	0.35	26-04-23
131		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	26-05-05
132		GRANSING SECURITIES CO., LIMITED	-1.20	26-05-05
133		THE HONGKONG AND SHANGHAI BANKING	-2.19	26-05-05
134		ABN AMRO CLEARING HONG KONG LTD	-6.75	26-05-05
135	26-05-05	ABN AMRO CLEARING HONG KONG LTD	12.69	26-05-04
136		GRANSING SECURITIES CO., LIMITED	1.20
137		ZHONGRONG PT SECURITIES LTD	1.15	25-12-18
138		THE BANK OF EAST ASIA LTD	-0.26	26-04-21
139		BOCI SECURITIES LTD	-0.40	26-04-30
140		DAH SING SECURITIES LTD	-1.08	26-04-30
141		THE HONGKONG AND SHANGHAI BANKING	-1.55	26-05-04
142		TAI FUNG KUENTAI SECURITIES CO LTD	-2.38	26-04-30
143		FUTU SECURITIES INTERNATIONAL	-2.38	26-05-04
144		BANK OF CHINA (HONG KONG) LTD	-6.13	26-05-04
145	26-05-04	ABN AMRO CLEARING HONG KONG LTD	1.47	26-04-30
146		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	26-04-30
147		BANK OF CHINA (HONG KONG) LTD	-0.62	26-04-30
148	26-04-30	THE HONGKONG AND SHANGHAI BANKING	1.24	26-04-28
149		ABN AMRO CLEARING HONG KONG LTD	0.62	26-04-29
150		TAI FUNG KUENTAI SECURITIES CO LTD	-0.31	26-04-29
151		BOCI SECURITIES LTD	-0.48	26-04-28
152		WELL LINK SECURITIES LTD	-0.48	26-04-23
153		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	26-04-29
154	26-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	26-04-28
155		BANK OF CHINA (HONG KONG) LTD	0.48	26-04-28
156		ABN AMRO CLEARING HONG KONG LTD	-1.13	26-04-28
157	26-04-28	ABN AMRO CLEARING HONG KONG LTD	1.00	26-04-27
158		THE HONGKONG AND SHANGHAI BANKING	0.82	26-04-27
159		CHONG HING SECURITIES LTD	-0.52	26-04-27
160		CMB WING LUNG BANK LTD	-0.59	26-04-27
161	26-04-27	THE HONGKONG AND SHANGHAI BANKING	1.48	26-04-24
162		BANK OF CHINA (HONG KONG) LTD	0.94	26-04-24
163		CHRISTFUND SECURITIES LTD	0.52
164		FOSUN INTERNATIONAL SECURITIES LTD	-0.46	26-04-24
165		TAI FUNG KUENTAI SECURITIES CO LTD	-0.48	26-04-24
166		NANYANG COMMERCIAL BANK LTD	-0.48	26-04-20
167		ABN AMRO CLEARING HONG KONG LTD	-2.25	26-04-24
168	26-04-24	ABN AMRO CLEARING HONG KONG LTD	1.75	26-04-23
169		THE HONGKONG AND SHANGHAI BANKING	0.69	26-04-23
170		FUTU SECURITIES INTERNATIONAL	0.44	26-04-23
171		BANK OF CHINA (HONG KONG) LTD	-0.30	26-04-23
172		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	26-04-23
173		FOSUN INTERNATIONAL SECURITIES LTD	-0.50	26-04-23
174		CHONG HING SECURITIES LTD	-0.77	26-04-23
175	26-04-23	CHIYU BANKING CORPORATION LTD	2.08	26-04-20
176		BOCI SECURITIES LTD	1.76	26-04-22
177		BANK OF CHINA (HONG KONG) LTD	1.04	26-04-22
178		TAI FUNG KUENTAI SECURITIES CO LTD	0.67	26-04-22
179		BANK OF COMMUNICATIONS TRUSTEE LTD	0.53	26-04-20
180		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	26-04-22
181		WELL LINK SECURITIES LTD	0.27	26-04-22
182		CHONG HING SECURITIES LTD	0.26	26-04-22
183		DAH SING SECURITIES LTD	0.26	26-04-20
184		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-04-22
185		KARL-THOMSON SECURITIES CO LTD	-0.48	26-03-04
186		EDDID SECURITIES AND FUTURES LTD	-2.33	26-04-20
187		ABN AMRO CLEARING HONG KONG LTD	-5.80	26-04-22
188	26-04-22	ABN AMRO CLEARING HONG KONG LTD	7.10	26-04-21
189		TAI FUNG KUENTAI SECURITIES CO LTD	2.62	26-04-20
190		BANK OF CHINA (HONG KONG) LTD	1.41	26-04-21
191		THE HONGKONG AND SHANGHAI BANKING	1.26	26-04-21
192		FOSUN INTERNATIONAL SECURITIES LTD	0.51	26-04-21
193		FUTU SECURITIES INTERNATIONAL	0.50	26-04-21
194		CHONG HING SECURITIES LTD	0.42	26-04-20
195		BOCI SECURITIES LTD	0.35	26-04-21
196		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	26-04-17
197		OCBC BANK (HONG KONG) LTD	-0.70	26-04-09
198		INTERACTIVE BROKERS HONG KONG LTD	-0.85	26-04-21
199	26-04-21	THE HONGKONG AND SHANGHAI BANKING	5.58	26-04-20
200		BANK OF CHINA (HONG KONG) LTD	3.00	26-04-20
201		BOCI SECURITIES LTD	1.76	26-04-20
202		PHILLIP SECURITIES (HONG KONG) LTD	0.96	26-04-20
203		THE BANK OF EAST ASIA LTD	0.33	26-04-17
204		ABN AMRO CLEARING HONG KONG LTD	-8.19	26-04-20
205	26-04-20	BANK OF CHINA (HONG KONG) LTD	11.31	26-04-17
206		FUTU SECURITIES INTERNATIONAL	2.99	26-04-17
207		TAI FUNG KUENTAI SECURITIES CO LTD	2.04	26-04-16
208		BOCI SECURITIES LTD	1.85	26-04-17
209		DAH SING SECURITIES LTD	1.47	26-04-17
210		NANYANG COMMERCIAL BANK LTD	1.14	26-04-17
211		BANK OF COMMUNICATIONS TRUSTEE LTD	1.04	26-04-16
212		BRIGHT SMART SECURITIES INTERNATIONAL	0.98	26-04-17
213		CGS INTERNATIONAL SECURITIES HK LTD	0.91	26-03-09
214		CHINA CONSTRUCTION BANK (ASIA)	0.50	26-04-17
215		EVERBRIGHT SECURITIES INVESTMENT	0.42	26-04-17
216		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	26-04-17
217		WELL LINK SECURITIES LTD	0.42	26-04-10
218		VALUABLE CAPITAL LTD	0.36	26-04-17
219		INTERACTIVE BROKERS HONG KONG LTD	0.36	26-04-08
220		EDDID SECURITIES AND FUTURES LTD	0.29	26-04-17
221		CHONG HING SECURITIES LTD	0.27	26-04-17
222		USMART SECURITIES LTD	-0.33	26-04-17
223		THE HONGKONG AND SHANGHAI BANKING	-0.95	26-04-17
224		ABN AMRO CLEARING HONG KONG LTD	-13.14	26-04-17
225	26-04-17	ABN AMRO CLEARING HONG KONG LTD	9.76	26-04-16
226		THE HONGKONG AND SHANGHAI BANKING	3.65	26-04-16
227		CHONG HING SECURITIES LTD	1.73	26-03-25
228		NANYANG COMMERCIAL BANK LTD	1.24	26-04-16
229		CMB WING LUNG BANK LTD	1.05	26-04-14
230		BANK OF CHINA (HONG KONG) LTD	0.87	26-04-16
231		THE BANK OF EAST ASIA LTD	0.83	26-04-14
232		CHINA CONSTRUCTION BANK (ASIA)	0.66	26-04-16
233		FOSUN INTERNATIONAL SECURITIES LTD	0.65	26-02-27
234		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	26-04-16
235		FUTU SECURITIES INTERNATIONAL	0.53	26-04-16
236		BOCI SECURITIES LTD	0.50	26-04-16
237		LONG BRIDGE HK LTD	0.47	26-04-16
238		CHIYU BANKING CORPORATION LTD	0.42	26-04-16
239		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	26-04-16
240		DAH SING SECURITIES LTD	0.42	26-04-16
241		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	26-04-10
242		USMART SECURITIES LTD	0.27	26-04-16
243	26-04-16	ABN AMRO CLEARING HONG KONG LTD	6.32	26-04-15
244		BANK OF CHINA (HONG KONG) LTD	2.17	26-04-15
245		FUTU SECURITIES INTERNATIONAL	0.89	26-04-15
246		TAI FUNG KUENTAI SECURITIES CO LTD	0.69	26-04-13
247		THE HONGKONG AND SHANGHAI BANKING	0.53	26-04-15
248		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	26-04-15
249		CHIYU BANKING CORPORATION LTD	0.47	26-04-13
250		BOCI SECURITIES LTD	0.44	26-04-15
251		USMART SECURITIES LTD	0.38	26-04-13
252		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	26-04-14
253		NANYANG COMMERCIAL BANK LTD	0.31	26-04-15
254		CHINA CONSTRUCTION BANK (ASIA)	0.27	26-04-13
255		VALUABLE CAPITAL LTD	0.26	26-04-15
256		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	26-04-15
257	26-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	26-03-26
258		THE HONGKONG AND SHANGHAI BANKING	-3.44	26-04-13
259		ABN AMRO CLEARING HONG KONG LTD	-10.70	26-04-14
260	26-04-14	ABN AMRO CLEARING HONG KONG LTD	2.39	26-04-13
261		BOCI SECURITIES LTD	0.62	26-04-10
262		NANYANG COMMERCIAL BANK LTD	-0.31	26-04-13
263		FUTU SECURITIES INTERNATIONAL	-0.32	26-04-13
264		CMB WING LUNG BANK LTD	-0.34	26-04-13
265		CITIC SECURITIES BROKERAGE (HK) LTD	-1.03	26-04-10
266		BANK OF CHINA (HONG KONG) LTD	-1.26	26-04-13
267	26-04-13	ABN AMRO CLEARING HONG KONG LTD	3.57	26-04-10
268		BANK OF CHINA (HONG KONG) LTD	0.76	26-04-10
269		CMB WING LUNG BANK LTD	0.34	26-03-31
270		TAI FUNG KUENTAI SECURITIES CO LTD	-0.30	26-04-10
271		NANYANG COMMERCIAL BANK LTD	-0.34	26-04-10
272		CHIYU BANKING CORPORATION LTD	-0.44	26-04-10
273		FUTU SECURITIES INTERNATIONAL	-0.75	26-04-10
274		THE HONGKONG AND SHANGHAI BANKING	-2.03	26-04-10
275	26-04-10	THE HONGKONG AND SHANGHAI BANKING	1.98	26-04-09
276		FUTU SECURITIES INTERNATIONAL	0.92	26-04-09
277		BANK OF CHINA (HONG KONG) LTD	0.80	26-04-09
278		NANYANG COMMERCIAL BANK LTD	0.48	26-04-08
279		CHIYU BANKING CORPORATION LTD	0.44	26-04-01
280		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	26-04-08
281		TAI FUNG KUENTAI SECURITIES CO LTD	0.30	26-04-09
282		ABN AMRO CLEARING HONG KONG LTD	-5.46	26-04-09
283	26-04-09	ABN AMRO CLEARING HONG KONG LTD	0.37	26-04-08
284		OCBC BANK (HONG KONG) LTD	0.35	26-04-01
285		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-04-08
286		BOCI SECURITIES LTD	-0.34	26-04-08
287	26-04-08	BANK OF CHINA (HONG KONG) LTD	5.97	26-04-02
288		CITIC SECURITIES BROKERAGE (HK) LTD	0.69	26-03-31
289		BOCI SECURITIES LTD	0.43	26-04-02
290		THE HONGKONG AND SHANGHAI BANKING	0.32	26-04-01
291		NANYANG COMMERCIAL BANK LTD	0.31	26-04-02
292		FUTU SECURITIES INTERNATIONAL	-0.52	26-04-02
293		ABN AMRO CLEARING HONG KONG LTD	-7.75	26-04-02
294	26-04-02	ABN AMRO CLEARING HONG KONG LTD	1.57	26-04-01
295		NANYANG COMMERCIAL BANK LTD	-0.28	26-04-01
296		BANK OF CHINA (HONG KONG) LTD	-1.17	26-04-01
297	26-04-01	ABN AMRO CLEARING HONG KONG LTD	1.52	26-03-31
298		FUTU SECURITIES INTERNATIONAL	0.42	26-03-31
299		BANK OF CHINA (HONG KONG) LTD	0.31	26-03-31
300		OCBC BANK (HONG KONG) LTD	0.28	26-03-31
301		NANYANG COMMERCIAL BANK LTD	-0.34	26-03-27
302		VALUABLE CAPITAL LTD	-0.40	26-03-31
303		BOCI SECURITIES LTD	-0.41	26-03-31
304		CHIYU BANKING CORPORATION LTD	-0.54	26-03-19
305		TAI FUNG KUENTAI SECURITIES CO LTD	-0.68	26-03-27
306	26-03-31	ABN AMRO CLEARING HONG KONG LTD	2.06	26-03-30
307		EDDID SECURITIES AND FUTURES LTD	-0.28	26-03-12
308		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	26-03-27
309		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-03-30
310	26-03-30	ABN AMRO CLEARING HONG KONG LTD	3.00	26-03-27
311		BANK OF CHINA (HONG KONG) LTD	-0.28	26-03-27
312		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	26-03-27
313		IFAST SECURITIES (HK) LTD	-0.38	26-03-09
314		CMB WING LUNG BANK LTD	-1.11	26-03-18
315		THE HONGKONG AND SHANGHAI BANKING	-1.38	26-03-27
316	26-03-27	ABN AMRO CLEARING HONG KONG LTD	9.21	26-03-26
317		EVERBRIGHT SECURITIES INVESTMENT	-0.30	26-03-23
318		DAH SING SECURITIES LTD	-0.34	26-03-26
319		NANYANG COMMERCIAL BANK LTD	-0.55	26-03-26
320		CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	26-03-26
321		THE HONGKONG AND SHANGHAI BANKING	-1.79	26-03-26
322		BANK OF CHINA (HONG KONG) LTD	-2.26	26-03-26
323		TAI FUNG KUENTAI SECURITIES CO LTD	-2.44	26-03-26
324	26-03-26	THE HONGKONG AND SHANGHAI BANKING	2.07	26-03-25
325		TAI FUNG KUENTAI SECURITIES CO LTD	1.38	26-03-25
326		FUTU SECURITIES INTERNATIONAL	0.72	26-03-25
327		CITIC SECURITIES BROKERAGE (HK) LTD	0.69	26-03-25
328		NANYANG COMMERCIAL BANK LTD	0.55	26-03-25
329		DAH SING SECURITIES LTD	0.34	26-03-25
330		ABN AMRO CLEARING HONG KONG LTD	-5.68	26-03-25
331	26-03-25	ABN AMRO CLEARING HONG KONG LTD	11.28	26-03-24
332		CATHAY SECURITIES (HONG KONG) LTD	-0.29	26-03-20
333		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	26-03-24
334		DAH SING SECURITIES LTD	-0.34	26-03-23
335		CHINA CONSTRUCTION BANK (ASIA)	-0.41	26-03-20
336		BANK OF CHINA (HONG KONG) LTD	-0.58	26-03-24
337		NANYANG COMMERCIAL BANK LTD	-0.69	26-03-23
338		CHONG HING SECURITIES LTD	-0.75	26-03-18
339		CITIC SECURITIES BROKERAGE (HK) LTD	-0.76	26-03-19
340		TAI FUNG KUENTAI SECURITIES CO LTD	-0.83	26-03-23
341		THE HONGKONG AND SHANGHAI BANKING	-2.78	26-03-24
342		FUTU SECURITIES INTERNATIONAL	-3.99	26-03-24
343	26-03-24	FUTU SECURITIES INTERNATIONAL	2.22	26-03-23
344		LONG BRIDGE HK LTD	-0.35	26-03-23
345		BANK OF CHINA (HONG KONG) LTD	-0.49	26-03-23
346		ABN AMRO CLEARING HONG KONG LTD	-1.57	26-03-23
347	26-03-23	ABN AMRO CLEARING HONG KONG LTD	3.51	26-03-20
348		EVERBRIGHT SECURITIES INVESTMENT	0.33	26-03-20
349		NANYANG COMMERCIAL BANK LTD	0.30	26-03-20
350		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	26-03-20
351		FUTU SECURITIES INTERNATIONAL	-0.29	26-03-20
352		LONG BRIDGE HK LTD	-0.37	26-03-20
353		DAH SING SECURITIES LTD	-1.11	26-03-20
354		TAI FUNG KUENTAI SECURITIES CO LTD	-1.33	26-03-20
355		BANK OF CHINA (HONG KONG) LTD	-1.36	26-03-20
356	26-03-20	BANK OF CHINA (HONG KONG) LTD	2.62	26-03-19
357		TAI FUNG KUENTAI SECURITIES CO LTD	1.66	26-03-19
358		FUTU SECURITIES INTERNATIONAL	1.56	26-03-19
359		DAH SING SECURITIES LTD	1.25	26-03-13
360		LONG BRIDGE HK LTD	0.84	26-03-19
361		THE HONGKONG AND SHANGHAI BANKING	0.72	26-03-19
362		EVERBRIGHT SECURITIES INVESTMENT	-0.28	26-03-04
363		ABN AMRO CLEARING HONG KONG LTD	-9.82	26-03-19
364	26-03-19	ABN AMRO CLEARING HONG KONG LTD	2.70	26-03-18
365		THE HONGKONG AND SHANGHAI BANKING	2.60	26-03-18
366		CHIYU BANKING CORPORATION LTD	0.95	26-03-04
367		TAI FUNG KUENTAI SECURITIES CO LTD	0.83	26-03-13
368		CITIC SECURITIES BROKERAGE (HK) LTD	0.66	26-02-09
369		FUTU SECURITIES INTERNATIONAL	0.32	26-03-18
370		BANK OF CHINA (HONG KONG) LTD	-0.74	26-03-18
371	26-03-18	BANK OF CHINA (HONG KONG) LTD	19.98	26-03-17
372		CHONG HING SECURITIES LTD	0.76	26-03-02
373		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	26-03-16
374		CATHAY SECURITIES (HONG KONG) LTD	0.33	26-03-13
375		CMB WING LUNG BANK LTD	-0.29	26-03-12
376		CHIEF SECURITIES LTD	-0.36	26-03-16
377		BOCI SECURITIES LTD	-0.44	26-03-11
378		ABN AMRO CLEARING HONG KONG LTD	-11.96	26-03-17
379	26-03-17	ABN AMRO CLEARING HONG KONG LTD	4.29	26-03-16
380		THE HONGKONG AND SHANGHAI BANKING	0.49	26-03-16
381		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	26-03-12
382	26-03-16	ABN AMRO CLEARING HONG KONG LTD	2.77	26-03-13
383		CHIEF SECURITIES LTD	0.36	26-03-13
384		TIGER BROKERS (HK) GLOBAL LTD	-0.25	26-03-12
385		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	26-03-13
386		BANK OF CHINA (HONG KONG) LTD	-0.83	26-03-13
387		FUTU SECURITIES INTERNATIONAL	-1.49	26-03-13
388	26-03-13	ABN AMRO CLEARING HONG KONG LTD	3.36	26-03-12
389		INTERACTIVE BROKERS HONG KONG LTD	0.42	26-03-11
390		THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-12
391		CHIEF SECURITIES LTD	-0.40	26-03-11
392		FUTU SECURITIES INTERNATIONAL	-0.41	26-03-12
393		DAH SING SECURITIES LTD	-0.81	26-03-12
394		TAI FUNG KUENTAI SECURITIES CO LTD	-0.83	26-03-11
395		BANK OF CHINA (HONG KONG) LTD	-1.35	26-03-12
396	26-03-12	BANK OF CHINA (HONG KONG) LTD	1.83	26-03-11
397		BRIGHT SMART SECURITIES INTERNATIONAL	0.69	26-03-11
398		THE HONGKONG AND SHANGHAI BANKING	0.57	26-03-11
399		DAH SING SECURITIES LTD	0.42	26-03-11
400		FUTU SECURITIES INTERNATIONAL	0.37	26-03-11
401		CMB WING LUNG BANK LTD	0.29	26-03-11
402		EDDID SECURITIES AND FUTURES LTD	-0.76	26-03-02
403		ABN AMRO CLEARING HONG KONG LTD	-5.46	26-03-11
404	26-03-11	ABN AMRO CLEARING HONG KONG LTD	11.35	26-03-10
405		CMB WING LUNG BANK LTD	0.72	26-03-02
406		CHIEF SECURITIES LTD	-0.52	26-03-09
407		BOCI SECURITIES LTD	-0.65	26-03-10
408		CCB INTERNATIONAL SECURITIES LTD	-0.87	26-03-09
409		DAH SING SECURITIES LTD	-0.89	26-03-09
410		BANK OF CHINA (HONG KONG) LTD	-1.13	26-03-10
411		INTERACTIVE BROKERS HONG KONG LTD	-1.14	26-03-10
412		LIVERMORE HOLDINGS LTD	-6.67	26-03-09
413	26-03-10	INTERACTIVE BROKERS HONG KONG LTD	1.39	26-03-09
414		ABN AMRO CLEARING HONG KONG LTD	1.09	26-03-09
415		BOCI SECURITIES LTD	0.88	26-03-09
416		THE HONGKONG AND SHANGHAI BANKING	-1.10	26-03-09
417		BANK OF CHINA (HONG KONG) LTD	-2.04	26-03-09
418	26-03-09	LIVERMORE HOLDINGS LTD	8.51	26-01-13
419		THE HONGKONG AND SHANGHAI BANKING	5.59	26-03-06
420		BANK OF CHINA (HONG KONG) LTD	4.84	26-03-06
421		FUTU SECURITIES INTERNATIONAL	3.90	26-03-06
422		DAH SING SECURITIES LTD	2.21	26-03-04
423		NANYANG COMMERCIAL BANK LTD	1.38	26-03-04
424		TAI FUNG KUENTAI SECURITIES CO LTD	1.22	26-03-05
425		BANK OF COMMUNICATIONS TRUSTEE LTD	1.22	26-03-05
426		CCB INTERNATIONAL SECURITIES LTD	1.11
427		BOCI SECURITIES LTD	0.79	26-03-06
428		CHIEF SECURITIES LTD	0.53	26-03-06
429		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-03-05
430		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	26-03-06
431		VALUABLE CAPITAL LTD	0.25	26-03-06
432		KGI ASIA LTD	-0.43	26-03-03
433		ABN AMRO CLEARING HONG KONG LTD	-27.18	26-03-06
434	26-03-06	ABN AMRO CLEARING HONG KONG LTD	30.81	26-03-05
435		IFAST SECURITIES (HK) LTD	0.31	26-02-06
436		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-05
437		BANK OF CHINA (HONG KONG) LTD	-0.34	26-03-05
438		USMART SECURITIES LTD	-0.43	26-03-05
439		FUTU SECURITIES INTERNATIONAL	-0.52	26-03-05
440		LONG BRIDGE HK LTD	-0.55	26-03-05
441	26-03-05	THE HONGKONG AND SHANGHAI BANKING	3.95	26-03-04
442		LONG BRIDGE HK LTD	0.50	26-03-04
443		USMART SECURITIES LTD	0.42	26-03-04
444		CHINA MERCHANTS BANK CO LTD	-0.25	26-03-04
445		ABN AMRO CLEARING HONG KONG LTD	-5.01	26-03-04
446	26-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	7.62	26-03-03
447		KARL-THOMSON SECURITIES CO LTD	1.17
448		CHIYU BANKING CORPORATION LTD	1.16	26-03-02
449		ABN AMRO CLEARING HONG KONG LTD	1.16	26-03-03
450		EVERBRIGHT SECURITIES INVESTMENT	0.29	26-03-02
451		CHINA MERCHANTS BANK CO LTD	0.25	26-02-26
452		TIGER BROKERS (HK) GLOBAL LTD	-0.31	26-03-03
453		DAH SING SECURITIES LTD	-1.17	26-03-02
454		TAI FUNG KUENTAI SECURITIES CO LTD	-1.71	26-03-03
455		THE HONGKONG AND SHANGHAI BANKING	-2.33	26-03-03
456	26-03-03	KAM FAI SECURITIES CO LTD	1.17	26-02-12
457		KGI ASIA LTD	0.39	26-03-02
458		TIGER BROKERS (HK) GLOBAL LTD	0.26	26-03-02
459		LONG BRIDGE HK LTD	-0.50	26-03-02
460		THE HONGKONG AND SHANGHAI BANKING	-1.17	26-03-02
461	26-03-02	TAI FUNG KUENTAI SECURITIES CO LTD	3.28	26-02-27
462		BANK OF CHINA (HONG KONG) LTD	2.28	26-02-27
463		BOCI SECURITIES LTD	1.39	26-02-26
464		DAH SING SECURITIES LTD	1.17	26-02-24
465		EDDID SECURITIES AND FUTURES LTD	1.06	26-02-27
466		THE HONGKONG AND SHANGHAI BANKING	0.92	26-02-27
467		BANK OF COMMUNICATIONS TRUSTEE LTD	0.76	26-02-23
468		CHIYU BANKING CORPORATION LTD	0.64	26-02-23
469		CHIEF SECURITIES LTD	0.59	26-02-27
470		TAI SHING STOCK INVESTMENT CO LTD	0.59	26-02-26
471		PHILLIP SECURITIES (HONG KONG) LTD	0.45	26-02-26
472		LONG BRIDGE HK LTD	0.44	26-02-27
473		EVERBRIGHT SECURITIES INVESTMENT	0.37	26-02-26
474		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	26-02-27
475		KGI ASIA LTD	-0.73	26-02-27
476		ABN AMRO CLEARING HONG KONG LTD	-14.68	26-02-27
477	26-02-27	BANK OF CHINA (HONG KONG) LTD	0.69	26-02-26
478		THE HONGKONG AND SHANGHAI BANKING	0.61	26-02-26
479		EDDID SECURITIES AND FUTURES LTD	0.44	26-02-26
480		ABN AMRO CLEARING HONG KONG LTD	-2.12	26-02-26
481	26-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.61	26-02-24
482		PHILLIP SECURITIES (HONG KONG) LTD	0.46	26-02-24
483		THE BANK OF EAST ASIA LTD	0.35	26-02-11
484		TIGER BROKERS (HK) GLOBAL LTD	0.35	26-02-23
485		THE HONGKONG AND SHANGHAI BANKING	0.35	26-02-25
486		ABN AMRO CLEARING HONG KONG LTD	0.33	26-02-25
487		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	26-02-25
488		FULBRIGHT SECURITIES LTD	-0.35	26-02-23
489		TAI SHING STOCK INVESTMENT CO LTD	-0.35	26-02-24
490		EDDID SECURITIES AND FUTURES LTD	-0.42	26-02-25
491		TAI FUNG KUENTAI SECURITIES CO LTD	-0.95	26-02-24
492	26-02-25	BANK OF CHINA (HONG KONG) LTD	2.05	26-02-24
493		THE HONGKONG AND SHANGHAI BANKING	1.98	26-02-24
494		FUTU SECURITIES INTERNATIONAL	0.76	26-02-24
495		VALUABLE CAPITAL LTD	0.29	26-02-24
496		ABN AMRO CLEARING HONG KONG LTD	-2.10	26-02-24
497		BRIGHT SMART SECURITIES INTERNATIONAL	-3.52	26-02-24
498	26-02-24	BRIGHT SMART SECURITIES INTERNATIONAL	3.70	26-02-23
499		TAI FUNG KUENTAI SECURITIES CO LTD	1.24	26-02-23
500		FUTU SECURITIES INTERNATIONAL	0.90	26-02-23
501		TAI SHING STOCK INVESTMENT CO LTD	0.35	26-01-20
502		EVERBRIGHT SECURITIES INVESTMENT	0.28	26-02-23
503		BANK OF CHINA (HONG KONG) LTD	-0.82	26-02-23
504		ABN AMRO CLEARING HONG KONG LTD	-2.21	26-02-23
505		THE HONGKONG AND SHANGHAI BANKING	-3.90	26-02-23
506	26-02-23	TAI FUNG KUENTAI SECURITIES CO LTD	1.76	26-02-13
507		CHIYU BANKING CORPORATION LTD	1.16	26-02-06
508		THE HONGKONG AND SHANGHAI BANKING	1.08	26-02-20
509		BOCI SECURITIES LTD	0.83	26-02-20
510		BANK OF CHINA (HONG KONG) LTD	0.71	26-02-20
511		INTERACTIVE BROKERS HONG KONG LTD	0.65	26-02-20
512		BANK OF COMMUNICATIONS TRUSTEE LTD	0.59	26-01-29
513		FULBRIGHT SECURITIES LTD	0.36	26-02-06
514		FUTU SECURITIES INTERNATIONAL	-0.28	26-02-20
515		ABN AMRO CLEARING HONG KONG LTD	-1.42	26-02-20
516		BRIGHT SMART SECURITIES INTERNATIONAL	-6.23	26-02-20
517	26-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	4.05	26-02-13
518		KGI ASIA LTD	0.66	26-01-23
519		BANK OF CHINA (HONG KONG) LTD	-0.29	26-02-13
520		EDDID SECURITIES AND FUTURES LTD	-0.42	26-02-11
521		CMB WING LUNG BANK LTD	-0.43	26-02-13
522		BOCI SECURITIES LTD	-0.47	26-02-13
523		FUTU SECURITIES INTERNATIONAL	-0.64	26-02-13
524		ABN AMRO CLEARING HONG KONG LTD	-2.02	26-02-13
525	26-02-13	BRIGHT SMART SECURITIES INTERNATIONAL	2.33	26-02-11
526		THE HONGKONG AND SHANGHAI BANKING	1.17	26-02-11
527		BOCI SECURITIES LTD	0.41	26-02-12
528		FUTU SECURITIES INTERNATIONAL	0.35	26-02-12
529		TAI FUNG KUENTAI SECURITIES CO LTD	-1.17	26-02-11
530		ABN AMRO CLEARING HONG KONG LTD	-2.96	26-02-12
531	26-02-12	ABN AMRO CLEARING HONG KONG LTD	1.39	26-02-11
532		CMB WING LUNG BANK LTD	0.43	26-02-11
533		BOCI SECURITIES LTD	0.38	26-02-11
534		FOSUN INTERNATIONAL SECURITIES LTD	-0.61	26-02-11
535		BANK OF CHINA (HONG KONG) LTD	-0.70	26-02-11
536		KAM FAI SECURITIES CO LTD	-0.74	26-02-03
537	26-02-11	THE HONGKONG AND SHANGHAI BANKING	1.92	26-02-10
538		TAI FUNG KUENTAI SECURITIES CO LTD	0.71	26-02-04
539		BANK OF CHINA (HONG KONG) LTD	0.67	26-02-10
540		CMB WING LUNG BANK LTD	-0.27	26-02-10
541		LONG BRIDGE HK LTD	-0.29	26-02-10
542		BOCI SECURITIES LTD	-0.74	26-02-10
543		ABN AMRO CLEARING HONG KONG LTD	-1.59	26-02-10
544	26-02-10	FOSUN INTERNATIONAL SECURITIES LTD	0.27	26-02-09
545		BOOM SECURITIES (H.K.) LTD	-0.30	25-10-06
546		BOCI SECURITIES LTD	-0.47	26-02-09
547		BRIGHT SMART SECURITIES INTERNATIONAL	-2.98	26-02-09
548		THE HONGKONG AND SHANGHAI BANKING	-3.49	26-02-09
549		ABN AMRO CLEARING HONG KONG LTD	-30.18	26-02-09
550	26-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	2.99	26-02-06
551		FUTU SECURITIES INTERNATIONAL	1.09	26-02-06
552		BOCI SECURITIES LTD	0.47	26-02-06
553		LONG BRIDGE HK LTD	0.32	26-02-06
554		ABN AMRO CLEARING HONG KONG LTD	-3.91	26-02-06
555	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.44	26-02-05
556		CMB WING LUNG BANK LTD	0.37	26-02-05
557		LONG BRIDGE HK LTD	0.30	26-02-05
558		BANK OF CHINA (HONG KONG) LTD	0.27	26-02-05
559		EDDID SECURITIES AND FUTURES LTD	-0.27	26-02-04
560		CHIYU BANKING CORPORATION LTD	-0.35	25-10-22
561		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-02-05
562		FUTU SECURITIES INTERNATIONAL	-0.43	26-02-05
563	26-02-05	ABN AMRO CLEARING HONG KONG LTD	1.63	26-02-04
564		DAH SING SECURITIES LTD	-0.37	26-02-04
565		FUTU SECURITIES INTERNATIONAL	-0.39	26-02-04
566		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-02-04
567	26-02-04	ABN AMRO CLEARING HONG KONG LTD	6.06	26-02-03
568		THE HONGKONG AND SHANGHAI BANKING	1.18	26-02-03
569		FUTU SECURITIES INTERNATIONAL	0.31	26-02-03
570		NANYANG COMMERCIAL BANK LTD	-0.29	26-01-28
571		CMB WING LUNG BANK LTD	-0.34	26-02-03
572		BOCI SECURITIES LTD	-2.79	26-02-03
573		BANK OF CHINA (HONG KONG) LTD	-3.91	26-02-03
574	26-02-03	KAM FAI SECURITIES CO LTD	0.57
575		FUTU SECURITIES INTERNATIONAL	0.47	26-02-02
576		LONG BRIDGE HK LTD	0.31	26-01-30
577		BANK OF CHINA (HONG KONG) LTD	-1.37	26-02-02
578	26-02-02	THE HONGKONG AND SHANGHAI BANKING	1.17	26-01-30
579		EVERBRIGHT SECURITIES INVESTMENT	-0.61	26-01-30
580		ABN AMRO CLEARING HONG KONG LTD	-23.36	26-01-30
581	26-01-30	THE HONGKONG AND SHANGHAI BANKING	1.71	26-01-29
582		BOCI SECURITIES LTD	0.36	26-01-20
583		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	26-01-29
584		CMB WING LUNG BANK LTD	-0.40	26-01-28
585		ABN AMRO CLEARING HONG KONG LTD	-1.21	26-01-29
586	26-01-29	ABN AMRO CLEARING HONG KONG LTD	9.89	26-01-28
587		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.57	26-01-05
588		BRIGHT SMART SECURITIES INTERNATIONAL	-3.54	26-01-28
589		THE HONGKONG AND SHANGHAI BANKING	-5.77	26-01-28
590	26-01-28	THE HONGKONG AND SHANGHAI BANKING	1.14	26-01-26
591		ABN AMRO CLEARING HONG KONG LTD	0.68	26-01-27
592		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	26-01-22
593		BANK OF CHINA (HONG KONG) LTD	-0.68	26-01-23
594	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.80	26-01-26
595		EVERBRIGHT SECURITIES INVESTMENT	-0.29	26-01-14
596	26-01-26	ABN AMRO CLEARING HONG KONG LTD	0.45	26-01-23
597		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-22
598	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.62	26-01-22
599		THE BANK OF EAST ASIA LTD	0.29	26-01-22
600		BANK OF CHINA (HONG KONG) LTD	-1.54	26-01-22
601	26-01-22	FUTU SECURITIES INTERNATIONAL	0.57	26-01-21
602		ABN AMRO CLEARING HONG KONG LTD	-0.82	26-01-21
603	26-01-21	THE HONGKONG AND SHANGHAI BANKING	2.52	26-01-20
604		LONG BRIDGE HK LTD	-0.58	26-01-20
605		FUTU SECURITIES INTERNATIONAL	-0.61	26-01-20
606		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-01-20
607	26-01-20	ABN AMRO CLEARING HONG KONG LTD	2.05	26-01-19
608		BANK OF CHINA (HONG KONG) LTD	-0.59	26-01-19
609		THE HONGKONG AND SHANGHAI BANKING	-0.88	26-01-19
610	26-01-19	BANK OF CHINA (HONG KONG) LTD	0.44	26-01-16
611	26-01-16	THE HONGKONG AND SHANGHAI BANKING	1.08	26-01-15
612		BANK OF CHINA (HONG KONG) LTD	0.38	26-01-15
613		ABN AMRO CLEARING HONG KONG LTD	-1.91	26-01-15
614	26-01-14	ABN AMRO CLEARING HONG KONG LTD	1.16	26-01-13
615		THE HONGKONG AND SHANGHAI BANKING	-0.71	26-01-13
616	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.51	26-01-12
617		BANK OF CHINA (HONG KONG) LTD	-0.44	26-01-12
618	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.44	26-01-09
619		ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-09
620		BANK OF CHINA (HONG KONG) LTD	-0.49	26-01-09
621	26-01-09	BANK OF CHINA (HONG KONG) LTD	0.43	26-01-08
622		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-01-08
623	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.71	26-01-07
624		BANK OF CHINA (HONG KONG) LTD	0.64	26-01-07
625		NANYANG COMMERCIAL BANK LTD	-0.59	25-12-23
626		ABN AMRO CLEARING HONG KONG LTD	-1.94	26-01-07
627	26-01-07	BANK OF CHINA (HONG KONG) LTD	0.25	26-01-06
628		ABN AMRO CLEARING HONG KONG LTD	-0.64	26-01-06
629		EDDID SECURITIES AND FUTURES LTD	-1.06	25-12-23
630	26-01-06	ABN AMRO CLEARING HONG KONG LTD	0.98	26-01-05
631		BANK OF CHINA (HONG KONG) LTD	-0.30	26-01-05
632		DAH SING SECURITIES LTD	-0.39	25-12-19
633		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-05
634	26-01-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	26-01-02
635		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	25-11-21
636		CMB WING LUNG BANK LTD	-0.63	26-01-02
637		EVERBRIGHT SECURITIES INVESTMENT	-0.90	25-12-30
638		LONG BRIDGE HK LTD	-2.08	26-01-02
639		THE HONGKONG AND SHANGHAI BANKING	-2.77	26-01-02
640		BRIGHT SMART SECURITIES INTERNATIONAL	-3.32	26-01-02
641		BOCI SECURITIES LTD	-3.36	25-12-23
642		FUTU SECURITIES INTERNATIONAL	-4.01	26-01-02
643		BANK OF CHINA (HONG KONG) LTD	-6.12	26-01-02
644		ABN AMRO CLEARING HONG KONG LTD	-44.70	26-01-02
645	26-01-02	FORTHRIGHT SECURITIES CO LTD	-0.28	25-12-30
646		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	25-12-30
647		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-12-30
648		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-12-30
649		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.96	25-12-23
650		ABN AMRO CLEARING HONG KONG LTD	-4.93	25-12-30
651	25-12-30	ABN AMRO CLEARING HONG KONG LTD	2.17	25-12-29
652		CMB WING LUNG BANK LTD	0.36	25-12-23
653		TAI FUNG KUENTAI SECURITIES CO LTD	0.28	25-12-23
654		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-29
655		FORTHRIGHT SECURITIES CO LTD	-0.52	25-12-19
656		BANK OF CHINA (HONG KONG) LTD	-1.45	25-12-29
657	25-12-29	ABN AMRO CLEARING HONG KONG LTD	2.10	25-12-23
658		THE HONGKONG AND SHANGHAI BANKING	1.47	25-12-23
659		FUTU SECURITIES INTERNATIONAL	-0.33	25-12-23
660		BANK OF CHINA (HONG KONG) LTD	-0.72	25-12-23
661		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.25	25-12-18
662	25-12-23	ABN AMRO CLEARING HONG KONG LTD	3.70	25-12-22
663		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	25-12-19
664		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-12-19
665		TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	25-12-18
666		CMB WING LUNG BANK LTD	-0.39	25-12-19
667		LONG BRIDGE HK LTD	-0.61	25-12-18
668		BANK OF CHINA (HONG KONG) LTD	-1.15	25-12-22
669		THE HONGKONG AND SHANGHAI BANKING	-1.61	25-12-22
670	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.89	25-12-19
671		BOCI SECURITIES LTD	-1.02	25-12-17
672	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.83	25-12-18
673		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.63	25-12-18
674		CMB WING LUNG BANK LTD	0.39	25-12-15
675		FORTHRIGHT SECURITIES CO LTD	0.30	25-12-18
676		DAH SING SECURITIES LTD	-0.36	25-12-09
677		BANK OF CHINA (HONG KONG) LTD	-0.93	25-12-18
678		BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	25-12-18
679	25-12-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.92	25-12-17
680		ABN AMRO CLEARING HONG KONG LTD	1.78	25-12-17
681		FORTHRIGHT SECURITIES CO LTD	0.50
682		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-17
683		TAI SHING STOCK INVESTMENT CO LTD	-0.41	25-12-08
684		BANK OF CHINA (HONG KONG) LTD	-0.42	25-12-17
685		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-12-16
686		ZHONGRONG PT SECURITIES LTD	-0.51	25-12-17
687		TAI FUNG KUENTAI SECURITIES CO LTD	-0.51	25-12-17
688		FUTU SECURITIES INTERNATIONAL	-1.34	25-12-17
689	25-12-17	ABN AMRO CLEARING HONG KONG LTD	2.69	25-12-16
690		FUTU SECURITIES INTERNATIONAL	-0.29	25-12-16
691		LONG BRIDGE HK LTD	-0.44	25-12-16
692		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.59	25-12-15
693	25-12-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.59	25-11-28
694		BRIGHT SMART SECURITIES INTERNATIONAL	1.02	25-12-12
695		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-12
696		BANK OF CHINA (HONG KONG) LTD	-0.47	25-12-12
697		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-12-11
698	25-12-12	FUTU SECURITIES INTERNATIONAL	0.58	25-12-11
699		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-12-11
700		EAST ASIA SECURITIES CO LTD	-0.26	25-12-09
701		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-12-11
702	25-12-11	BANK OF CHINA (HONG KONG) LTD	0.73	25-12-10
703		LONG BRIDGE HK LTD	0.33	25-12-10
704		THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-10
705		FUTU SECURITIES INTERNATIONAL	-0.29	25-12-10
706		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-12-10
707	25-12-10	ABN AMRO CLEARING HONG KONG LTD	0.48	25-12-09
708		THE BANK OF EAST ASIA LTD	-0.28	25-11-28
709	25-12-09	THE HONGKONG AND SHANGHAI BANKING	1.56	25-12-08
710		EAST ASIA SECURITIES CO LTD	0.28
711		DAH SING SECURITIES LTD	-0.27	25-12-08
712		BOCI SECURITIES LTD	-0.28	25-12-08
713		TAI FUNG KUENTAI SECURITIES CO LTD	-0.56	25-12-08
714		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-12-08
715	25-12-08	BANK OF CHINA (HONG KONG) LTD	7.00	25-12-05
716		TAI FUNG KUENTAI SECURITIES CO LTD	0.49	25-12-05
717		FUTU SECURITIES INTERNATIONAL	0.48	25-12-05
718		DAH SING SECURITIES LTD	0.27	25-12-03
719		MASON SECURITIES LTD	-0.31	25-11-26
720		ABN AMRO CLEARING HONG KONG LTD	-6.55	25-12-05
721	25-12-05	ABN AMRO CLEARING HONG KONG LTD	2.78	25-12-04
722		BRIGHT SMART SECURITIES INTERNATIONAL	0.72	25-12-04
723		LONG BRIDGE HK LTD	0.69	25-12-04
724		ZHONGRONG PT SECURITIES LTD	0.67
725		TAI FUNG KUENTAI SECURITIES CO LTD	0.55	25-12-03
726		BANK OF CHINA (HONG KONG) LTD	-0.28	25-12-03
727	25-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-12-03
728		CHINA CONSTRUCTION BANK (ASIA)	-0.33	25-12-01
729	25-12-03	THE HONGKONG AND SHANGHAI BANKING	1.71	25-12-02
730		BANK OF CHINA (HONG KONG) LTD	0.82	25-12-02
731		FUTU SECURITIES INTERNATIONAL	0.39	25-12-02
732		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-11-07
733		ABN AMRO CLEARING HONG KONG LTD	-3.67	25-12-02
734	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-01
735		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-12-01
736	25-12-01	ABN AMRO CLEARING HONG KONG LTD	2.12	25-11-28
737		BRIGHT SMART SECURITIES INTERNATIONAL	1.78	25-11-28
738		TAI SHING STOCK INVESTMENT CO LTD	0.28	25-11-14
739		UOB KAY HIAN (HONG KONG) LTD	-0.55	25-08-11
740		CMB WING LUNG BANK LTD	-0.93	25-11-26
741		FUTU SECURITIES INTERNATIONAL	-1.14	25-11-28
742		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-11-28
743	25-11-28	ABN AMRO CLEARING HONG KONG LTD	0.53	25-11-27
744		BANK OF CHINA (HONG KONG) LTD	0.39	25-11-27
745		THE BANK OF EAST ASIA LTD	-0.28	25-11-26
746		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.89	25-11-25
747	25-11-27	FUTU SECURITIES INTERNATIONAL	1.41	25-11-26
748		BANK OF CHINA (HONG KONG) LTD	0.53	25-11-26
749		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-26
750		BOCI SECURITIES LTD	-0.83	25-11-26
751		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-11-26
752	25-11-26	THE HONGKONG AND SHANGHAI BANKING	2.34	25-11-25
753		CMB WING LUNG BANK LTD	0.71	25-11-25
754		DAH SING SECURITIES LTD	0.55	25-11-25
755		CHINA CONSTRUCTION BANK (ASIA)	0.33	25-11-18
756		THE BANK OF EAST ASIA LTD	-0.28	25-11-25
757		ABN AMRO CLEARING HONG KONG LTD	-3.87	25-11-25
758	25-11-25	ABN AMRO CLEARING HONG KONG LTD	2.04	25-11-24
759		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.89	25-11-24
760		FUTU SECURITIES INTERNATIONAL	0.87	25-11-24
761		HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	25-11-24
762		THE BANK OF EAST ASIA LTD	0.28	25-11-20
763		DAH SING SECURITIES LTD	-0.28	25-11-21
764		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	25-11-20
765		EDDID SECURITIES AND FUTURES LTD	-0.39	25-11-24
766		IFAST SECURITIES (HK) LTD	-0.43	25-08-28
767		CHONG HING SECURITIES LTD	-0.51	25-11-21
768		BANK OF CHINA (HONG KONG) LTD	-0.82	25-11-21
769		BOCI SECURITIES LTD	-1.14	25-11-24
770		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-11-24
771	25-11-24	THE HONGKONG AND SHANGHAI BANKING	1.44	25-11-21
772		LONG BRIDGE HK LTD	-0.34	25-11-21
773		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	25-11-21
774		FUTU SECURITIES INTERNATIONAL	-0.78	25-11-21
775	25-11-21	BOCI SECURITIES LTD	1.67	25-11-20
776		ABN AMRO CLEARING HONG KONG LTD	0.66	25-11-20
777		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-11-20
778		DAH SING SECURITIES LTD	0.28	25-11-20
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-11-19
780		FUTU SECURITIES INTERNATIONAL	-0.74	25-11-20
781		THE HONGKONG AND SHANGHAI BANKING	-1.80	25-11-20
782	25-11-20	FUTU SECURITIES INTERNATIONAL	1.06	25-11-19
783		LONG BRIDGE HK LTD	0.89	25-11-12
784		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.72
785		THE BANK OF EAST ASIA LTD	0.55	25-11-18
786		EDDID SECURITIES AND FUTURES LTD	-0.33	25-11-19
787		DAH SING SECURITIES LTD	-0.48	25-11-18
788		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.54	25-11-18
789		EVERBRIGHT SECURITIES INVESTMENT	-1.04	25-08-12
790	25-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.18	25-11-18
791		EDDID SECURITIES AND FUTURES LTD	0.85	25-11-12
792		BANK OF CHINA (HONG KONG) LTD	0.50	25-11-18
793		ABN AMRO CLEARING HONG KONG LTD	-29.65	25-11-18
794	25-11-18	ABN AMRO CLEARING HONG KONG LTD	56.90	25-11-17
795		BOCI SECURITIES LTD	2.07	25-11-12
796		HAITONG INTERNATIONAL SECURITIES CO LTD	1.65
797		THE HONGKONG AND SHANGHAI BANKING	1.33	25-11-17
798		FUTU SECURITIES INTERNATIONAL	1.04	25-11-17
799		BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	25-11-07
800		THE BANK OF EAST ASIA LTD	-0.38	25-11-07
801		PHILLIP SECURITIES (HONG KONG) LTD	-1.15	25-11-17
802		SHANGHAI COMMERCIAL BANK LTD	-2.13	25-10-03
803		BANK OF CHINA (HONG KONG) LTD	-11.60	25-11-14
804		BRIGHT SMART SECURITIES INTERNATIONAL	-13.63	25-11-17
805	25-11-17	PHILLIP SECURITIES (HONG KONG) LTD	1.08	25-11-14
806		THE HONGKONG AND SHANGHAI BANKING	0.71	25-11-14
807		ABN AMRO CLEARING HONG KONG LTD	-13.29	25-11-14
808	25-11-14	ABN AMRO CLEARING HONG KONG LTD	6.00	25-11-13
809		NANYANG COMMERCIAL BANK LTD	-0.38	25-11-12
810		FUTU SECURITIES INTERNATIONAL	-0.41	25-11-13
811		BANK OF CHINA (HONG KONG) LTD	-0.58	25-11-13
812		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-11-13
813		PHILLIP SECURITIES (HONG KONG) LTD	-1.08	25-11-12
814		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.04	25-11-12
815	25-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	1.24	25-11-12
816		BANK OF CHINA (HONG KONG) LTD	-0.27	25-11-12
817		ABN AMRO CLEARING HONG KONG LTD	-1.47	25-11-12
818	25-11-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.04	25-11-03
819		THE HONGKONG AND SHANGHAI BANKING	1.34	25-11-11
820		PHILLIP SECURITIES (HONG KONG) LTD	1.19	25-11-06
821		BANK OF CHINA (HONG KONG) LTD	1.17	25-11-11
822		FUTU SECURITIES INTERNATIONAL	0.43	25-11-11
823		NANYANG COMMERCIAL BANK LTD	0.38	25-11-11
824		ABN AMRO CLEARING HONG KONG LTD	-7.11	25-11-11
825	25-11-11	ABN AMRO CLEARING HONG KONG LTD	3.95	25-11-10
826		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-11-10
827		FUTU SECURITIES INTERNATIONAL	-0.35	25-11-10
828		NANYANG COMMERCIAL BANK LTD	-0.38	25-11-10
829		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-11-07
830		BANK OF CHINA (HONG KONG) LTD	-1.66	25-11-10
831	25-11-10	NANYANG COMMERCIAL BANK LTD	0.38	25-10-16
832		BANK OF CHINA (HONG KONG) LTD	0.34	25-11-07
833		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-11-07
834	25-11-07	ABN AMRO CLEARING HONG KONG LTD	8.09	25-11-06
835		TAI FUNG KUENTAI SECURITIES CO LTD	-0.38	25-10-28
836		LONG BRIDGE HK LTD	-0.50	25-11-06
837		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	25-11-06
838		EDDID SECURITIES AND FUTURES LTD	-0.97	25-10-22
839		BANK OF CHINA (HONG KONG) LTD	-2.09	25-11-06
840		THE BANK OF EAST ASIA LTD	-3.84	25-10-20
841	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.69	25-11-05
842		FUTU SECURITIES INTERNATIONAL	0.56	25-11-05
843		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-11-05
844	25-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.28	25-11-04
845		LONG BRIDGE HK LTD	0.50	25-11-04
846		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-11-04
847		BOCI SECURITIES LTD	-0.76	25-10-30
848	25-11-04	ABN AMRO CLEARING HONG KONG LTD	2.16	25-11-03
849		WELL LINK SECURITIES LTD	-2.13	25-10-30
850	25-11-03	ABN AMRO CLEARING HONG KONG LTD	4.38	25-10-31
851		CHINA CONSTRUCTION BANK (ASIA)	-0.38	25-10-31
852		TAI SHING STOCK INVESTMENT CO LTD	-0.38	25-10-30
853		BANK OF CHINA (HONG KONG) LTD	-0.57	25-10-31
854		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-10-31
855		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.69	25-10-30
856	25-10-31	ABN AMRO CLEARING HONG KONG LTD	3.23	25-10-30
857		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	25-10-30
858		FUTU SECURITIES INTERNATIONAL	-0.42	25-10-30
859		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-30
860		PHILLIP SECURITIES (HONG KONG) LTD	-0.86	25-10-30
861		CHINA CONSTRUCTION BANK (ASIA)	-0.88	25-10-30
862	25-10-30	WELL LINK SECURITIES LTD	2.13	25-09-17
863		THE HONGKONG AND SHANGHAI BANKING	1.76	25-10-27
864		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.69	25-10-15
865		BANK OF CHINA (HONG KONG) LTD	1.47	25-10-27
866		CHINA CONSTRUCTION BANK (ASIA)	1.26	25-10-24
867		CHONG HING SECURITIES LTD	0.85	25-10-15
868		FUTU SECURITIES INTERNATIONAL	0.79	25-10-28
869		PHILLIP SECURITIES (HONG KONG) LTD	0.77	25-10-28
870		BOCI SECURITIES LTD	0.71	25-10-27
871		TAI SHING STOCK INVESTMENT CO LTD	0.38	25-10-27
872		BOCOM INTERNATIONAL SECURITIES LTD	0.38
873		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	25-10-22
874		ABN AMRO CLEARING HONG KONG LTD	-13.27	25-10-28
875	25-10-28	ABN AMRO CLEARING HONG KONG LTD	1.66	25-10-27
876		FUTU SECURITIES INTERNATIONAL	-0.38	25-10-27
877		TAI FUNG KUENTAI SECURITIES CO LTD	-0.38	25-10-27
878		DAH SING SECURITIES LTD	-0.95	25-10-16
879	25-10-27	ABN AMRO CLEARING HONG KONG LTD	1.21	25-10-24
880		BOCI SECURITIES LTD	0.62	25-10-22
881		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-23
882		BANK OF CHINA (HONG KONG) LTD	-1.30	25-10-24
883	25-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	25-10-23
884		BANK OF CHINA (HONG KONG) LTD	-0.41	25-10-23
885		CHINA CONSTRUCTION BANK (ASIA)	-0.46	25-10-22
886	25-10-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	25-10-22
887		FUTU SECURITIES INTERNATIONAL	-0.31	25-10-22
888		LONG BRIDGE HK LTD	-0.45	25-10-22
889	25-10-22	BANK OF CHINA (HONG KONG) LTD	2.42	25-10-21
890		BOCI SECURITIES LTD	0.63	25-10-21
891		LONG BRIDGE HK LTD	0.51	25-10-21
892		CHINA CONSTRUCTION BANK (ASIA)	0.46	25-10-21
893		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-10-21
894		CHIYU BANKING CORPORATION LTD	0.35	25-10-21
895		PHILLIP SECURITIES (HONG KONG) LTD	-1.46	25-10-15
896		EDDID SECURITIES AND FUTURES LTD	-1.54	25-10-02
897		CITIBANK N.A.	-1.75	25-10-21
898		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-10-21
899	25-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	2.50	25-10-16
900		CITIBANK N.A.	1.75	25-08-27
901		THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-20
902		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26
903		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-10-16
904		TAI FUNG KUENTAI SECURITIES CO LTD	-0.38	25-10-16
905		CHINA CONSTRUCTION BANK (ASIA)	-0.38	25-10-17
906		BANK OF CHINA (HONG KONG) LTD	-0.86	25-10-20
907		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-10-20
908		BOCI SECURITIES LTD	-2.71	25-10-08
909	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.32	25-10-17
910		BANK OF CHINA (HONG KONG) LTD	0.31	25-10-17
911		FUTU SECURITIES INTERNATIONAL	-0.29	25-10-17
912		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-17
913	25-10-17	ABN AMRO CLEARING HONG KONG LTD	1.27	25-10-16
914		FUTU SECURITIES INTERNATIONAL	0.51	25-10-16
915		TAI SHING STOCK INVESTMENT CO LTD	-0.42	25-10-03
916		BANK OF CHINA (HONG KONG) LTD	-1.69	25-10-16
917	25-10-16	ABN AMRO CLEARING HONG KONG LTD	1.90	25-10-15
918		DAH SING SECURITIES LTD	0.51	25-10-09
919		NANYANG COMMERCIAL BANK LTD	-0.31	25-10-15
920		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-15
921		BANK OF CHINA (HONG KONG) LTD	-0.69	25-10-15
922		FUTU SECURITIES INTERNATIONAL	-0.88	25-10-15
923		TAI FUNG KUENTAI SECURITIES CO LTD	-0.92	25-10-13
924		THE BANK OF EAST ASIA LTD	-4.44	25-10-08
925	25-10-15	BETA INTERNATIONAL SECURITIES LIMITED	-0.35	25-10-13
926		CMB WING LUNG BANK LTD	-0.36	25-10-13
927		NANYANG COMMERCIAL BANK LTD	-0.90	25-10-09
928		CHINA CONSTRUCTION BANK (ASIA)	-0.98	25-10-13
929		PHILLIP SECURITIES (HONG KONG) LTD	-1.17	25-10-14
930		LONG BRIDGE HK LTD	-1.23	25-10-13
931		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-10-14
932		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.81	25-10-08
933		THE HONGKONG AND SHANGHAI BANKING	-3.09	25-10-13
934		BRIGHT SMART SECURITIES INTERNATIONAL	-4.76	25-10-14
935		FUTU SECURITIES INTERNATIONAL	-5.72	25-10-14
936		BANK OF CHINA (HONG KONG) LTD	-8.43	25-10-13
937	25-10-14	ABN AMRO CLEARING HONG KONG LTD	37.07	25-10-13
938		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-10-13
939		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-10-13
940		VALUABLE CAPITAL LTD	-0.27	25-10-13
941	25-10-13	FUTU SECURITIES INTERNATIONAL	1.86	25-10-10
942		BRIGHT SMART SECURITIES INTERNATIONAL	0.67	25-10-09
943		PHILLIP SECURITIES (HONG KONG) LTD	0.63	25-10-10
944		TAI FUNG KUENTAI SECURITIES CO LTD	0.40	25-10-09
945		CHINA CONSTRUCTION BANK (ASIA)	0.26	25-10-10
946		VALUABLE CAPITAL LTD	0.26	25-10-10
947		BANK OF CHINA (HONG KONG) LTD	-1.22	25-10-10
948		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-10-10
949	25-10-10	FUTU SECURITIES INTERNATIONAL	3.00	25-10-09
950		THE HONGKONG AND SHANGHAI BANKING	1.16	25-10-09
951		BANK OF CHINA (HONG KONG) LTD	0.94	25-10-09
952		CMB WING LUNG BANK LTD	-0.30	25-10-08
953		OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	25-10-09
954		CHINA CONSTRUCTION BANK (ASIA)	-0.89	25-10-09
955		PHILLIP SECURITIES (HONG KONG) LTD	-1.51	25-10-08
956		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-10-09
957	25-10-09	ABN AMRO CLEARING HONG KONG LTD	7.63	25-10-08
958		OCBC SECURITIES BROKERAGE (HK) LTD	0.57	25-08-12
959		CHINA CONSTRUCTION BANK (ASIA)	0.52	25-10-08
960		TAI FUNG KUENTAI SECURITIES CO LTD	0.49	25-10-06
961		DAH SING SECURITIES LTD	0.34	25-10-08
962		NANYANG COMMERCIAL BANK LTD	-0.28	25-10-08
963		FUTU SECURITIES INTERNATIONAL	-0.57	25-10-08
964		LONG BRIDGE HK LTD	-0.84	25-10-08
965		BANK OF CHINA (HONG KONG) LTD	-2.16	25-10-08
966		THE HONGKONG AND SHANGHAI BANKING	-2.52	25-10-08
967		BRIGHT SMART SECURITIES INTERNATIONAL	-3.00	25-10-08
968	25-10-08	THE BANK OF EAST ASIA LTD	7.87	25-09-12
969		BANK OF CHINA (HONG KONG) LTD	7.12	25-10-06
970		THE HONGKONG AND SHANGHAI BANKING	3.11	25-10-06
971		PHILLIP SECURITIES (HONG KONG) LTD	2.96	25-10-06
972		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.81	25-08-06
973		FUTU SECURITIES INTERNATIONAL	0.80	25-10-06
974		CHINA CONSTRUCTION BANK (ASIA)	0.74	25-10-06
975		NANYANG COMMERCIAL BANK LTD	0.64	25-10-03
976		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-10-06
977		CMB WING LUNG BANK LTD	0.39	25-10-06
978		ABN AMRO CLEARING HONG KONG LTD	-21.45	25-10-06
979	25-10-06	ABN AMRO CLEARING HONG KONG LTD	9.08	25-10-03
980		BANK OF CHINA (HONG KONG) LTD	2.17	25-10-03
981		PHILLIP SECURITIES (HONG KONG) LTD	0.97	25-09-19
982		LONG BRIDGE HK LTD	0.68	25-10-02
983		BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	25-10-03
984		BOCI SECURITIES LTD	0.48	25-09-22
985		TAI FUNG KUENTAI SECURITIES CO LTD	0.47	25-10-03
986		CHINA CONSTRUCTION BANK (ASIA)	0.38	25-10-03
987		CMB WING LUNG BANK LTD	-0.33	25-09-30
988		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-03
989	25-10-03	ABN AMRO CLEARING HONG KONG LTD	9.21	25-10-02
990		SHANGHAI COMMERCIAL BANK LTD	1.95	25-06-23
991		TAI FUNG KUENTAI SECURITIES CO LTD	0.95	25-09-24
992		BANK OF CHINA (HONG KONG) LTD	0.79	25-10-02
993		THE HONGKONG AND SHANGHAI BANKING	0.70	25-09-24
994		CHINA CONSTRUCTION BANK (ASIA)	0.57	25-09-30
995		NANYANG COMMERCIAL BANK LTD	0.54	25-09-25
996		TAI SHING STOCK INVESTMENT CO LTD	0.47	25-09-30
997		FUTU SECURITIES INTERNATIONAL	0.45	25-10-02
998		DBS BANK (HONG KONG) LTD	-0.27	25-08-28
999		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-10-02
1000		USMART SECURITIES LTD	-0.96	25-10-02
1001	25-10-02	EDDID SECURITIES AND FUTURES LTD	0.57	25-09-30
1002		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-30
1003		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-09-30
1004	25-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	2.72	25-09-29
1005		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-09-26
1006		BANK OF CHINA (HONG KONG) LTD	-0.30	25-09-29
1007		CHINA CONSTRUCTION BANK (ASIA)	-0.38	25-09-24
1008		TAI SHING STOCK INVESTMENT CO LTD	-0.45	25-09-25
1009		EDDID SECURITIES AND FUTURES LTD	-0.54	25-09-26
1010		FUTU SECURITIES INTERNATIONAL	-0.99	25-09-29
1011	25-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.82	25-09-26
1012		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-09-26
1013		BANK OF CHINA (HONG KONG) LTD	-1.29	25-09-26
1014	25-09-26	BANK OF CHINA (HONG KONG) LTD	-0.34	25-09-24
1015		FUTU SECURITIES INTERNATIONAL	-0.71	25-09-25
1016		EDDID SECURITIES AND FUTURES LTD	-1.42	25-08-13
1017		ABN AMRO CLEARING HONG KONG LTD	-2.18	25-09-25
1018	25-09-25	ABN AMRO CLEARING HONG KONG LTD	1.20	25-09-24
1019		USMART SECURITIES LTD	0.71	25-09-24
1020		TAI SHING STOCK INVESTMENT CO LTD	-0.27	25-09-23
1021		NANYANG COMMERCIAL BANK LTD	-0.45	25-09-23
1022		FUTU SECURITIES INTERNATIONAL	-1.41	25-09-24
1023	25-09-24	FUTU SECURITIES INTERNATIONAL	1.55	25-09-23
1024		TAI FUNG KUENTAI SECURITIES CO LTD	-0.45	25-09-23
1025		BANK OF CHINA (HONG KONG) LTD	-0.46	25-09-23
1026		CHINA CONSTRUCTION BANK (ASIA)	-0.59	25-09-23
1027		FB SECURITIES (HONG KONG) LTD	-0.69	25-05-23
1028	25-09-23	BANK OF CHINA (HONG KONG) LTD	5.83	25-09-22
1029		CHINA CONSTRUCTION BANK (ASIA)	0.55	25-09-12
1030		TAI FUNG KUENTAI SECURITIES CO LTD	0.45	25-09-02
1031		NANYANG COMMERCIAL BANK LTD	0.45	25-09-18
1032		FUTU SECURITIES INTERNATIONAL	0.27	25-09-22
1033		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-17
1034		ABN AMRO CLEARING HONG KONG LTD	-8.45	25-09-22
1035	25-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	25-09-19
1036		BOCI SECURITIES LTD	0.29	25-09-16
1037		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-09-19
1038		DAH SING SECURITIES LTD	-1.10	25-09-16
1039	25-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	2.99	25-09-18
1040		ABN AMRO CLEARING HONG KONG LTD	-2.90	25-09-18
1041	25-09-18	ABN AMRO CLEARING HONG KONG LTD	6.98	25-09-17
1042		BRIGHT SMART SECURITIES INTERNATIONAL	3.19	25-09-16
1043		NANYANG COMMERCIAL BANK LTD	-0.30	25-09-17
1044	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.97	25-09-16
1045		WELL LINK SECURITIES LTD	-0.28	25-09-16
1046		NANYANG COMMERCIAL BANK LTD	-0.50	25-09-12
1047	25-09-16	BANK OF CHINA (HONG KONG) LTD	3.64	25-09-15
1048		DAH SING SECURITIES LTD	1.58	25-09-15
1049		BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	25-09-15
1050		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-09-12
1051		WELL LINK SECURITIES LTD	-0.30	25-09-08
1052		WIN WONG SECURITIES LTD	-0.33	25-06-23
1053		BOCI SECURITIES LTD	-0.47	25-09-12
1054		FUTU SECURITIES INTERNATIONAL	-0.97	25-09-15
1055		ABN AMRO CLEARING HONG KONG LTD	-4.33	25-09-15
1056	25-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	3.36	25-09-12
1057		BANK OF CHINA (HONG KONG) LTD	3.36	25-09-12
1058		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	25-09-12
1059		DAH SING SECURITIES LTD	-0.58	25-09-12
1060		FUTU SECURITIES INTERNATIONAL	-0.64	25-09-12
1061		ABN AMRO CLEARING HONG KONG LTD	-5.11	25-09-12
1062	25-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	3.01	25-09-10
1063		THE BANK OF EAST ASIA LTD	1.00	25-08-08
1064		LONG BRIDGE HK LTD	0.99	25-09-05
1065		FUTU SECURITIES INTERNATIONAL	0.97	25-09-11
1066		BANK OF CHINA (HONG KONG) LTD	0.89	25-09-10
1067		TAI SHING STOCK INVESTMENT CO LTD	0.50	25-09-10
1068		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-08
1069		NANYANG COMMERCIAL BANK LTD	0.50	25-09-10
1070		CHINA CONSTRUCTION BANK (ASIA)	0.42	25-08-28
1071		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-10
1072		DAH SING SECURITIES LTD	-1.42	25-09-10
1073		ABN AMRO CLEARING HONG KONG LTD	-7.77	25-09-11
1074	25-09-11	FUTU SECURITIES INTERNATIONAL	0.71	25-09-10
1075		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-09-10
1076	25-09-10	ABN AMRO CLEARING HONG KONG LTD	13.98	25-09-09
1077		CMB WING LUNG BANK LTD	-0.39	25-08-27
1078		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-09-09
1079		NANYANG COMMERCIAL BANK LTD	-0.60	25-09-09
1080		BANK OF CHINA (HONG KONG) LTD	-0.60	25-09-09
1081		FUTU SECURITIES INTERNATIONAL	-0.64	25-09-09
1082		DAH SING SECURITIES LTD	-1.00	25-09-09
1083		BRIGHT SMART SECURITIES INTERNATIONAL	-10.22	25-09-08
1084	25-09-09	DAH SING SECURITIES LTD	1.00	25-09-04
1085		FUTU SECURITIES INTERNATIONAL	0.73	25-09-08
1086		BANK OF CHINA (HONG KONG) LTD	0.59	25-09-08
1087		NANYANG COMMERCIAL BANK LTD	0.41	25-09-01
1088		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-08-22
1089		ABN AMRO CLEARING HONG KONG LTD	-2.92	25-09-08
1090	25-09-08	ABN AMRO CLEARING HONG KONG LTD	1.54	25-09-05
1091		WELL LINK SECURITIES LTD	-0.30	25-09-03
1092		FUTU SECURITIES INTERNATIONAL	-0.52	25-09-05
1093		BANK OF CHINA (HONG KONG) LTD	-1.22	25-09-05
1094	25-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-09-03
1095		ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-04
1096		BANK OF CHINA (HONG KONG) LTD	-0.50	25-09-04
1097		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-27
1098	25-09-04	DAH SING SECURITIES LTD	1.11	25-08-25
1099		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-09-02
1100	25-09-02	BANK OF CHINA (HONG KONG) LTD	1.35	25-09-01
1101		PHILLIP SECURITIES (HONG KONG) LTD	0.50	25-08-27
1102		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	25-08-28
1103		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-09-01
1104	25-09-01	ABN AMRO CLEARING HONG KONG LTD	10.41	25-08-29
1105		NANYANG COMMERCIAL BANK LTD	0.33	25-08-29
1106	25-08-29	BANK OF CHINA (HONG KONG) LTD	4.22	25-08-28
1107		NANYANG COMMERCIAL BANK LTD	-0.33	25-08-28
1108		ABN AMRO CLEARING HONG KONG LTD	-3.93	25-08-28
1109	25-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	3.54	25-08-27
1110		IFAST SECURITIES (HK) LTD	0.52	25-08-06
1111		TAI FUNG KUENTAI SECURITIES CO LTD	0.29	25-08-27
1112		NANYANG COMMERCIAL BANK LTD	-0.33	25-08-27
1113		CHINA CONSTRUCTION BANK (ASIA)	-0.54	25-08-27
1114		LONG BRIDGE HK LTD	-1.30	25-08-27
1115		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-08-27
1116	25-08-27	BANK OF CHINA (HONG KONG) LTD	11.24	25-08-26
1117		BRIGHT SMART SECURITIES INTERNATIONAL	6.94	25-08-22
1118		LONG BRIDGE HK LTD	1.44	25-08-22
1119		THE HONGKONG AND SHANGHAI BANKING	1.01	25-08-22
1120		CHINA CONSTRUCTION BANK (ASIA)	0.54	25-08-11
1121		TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	25-08-26
1122		NANYANG COMMERCIAL BANK LTD	-0.33	25-08-22
1123		CHINA MERCHANTS BANK CO LTD	-0.33	25-08-21
1124		FUTU SECURITIES INTERNATIONAL	-1.54	25-08-26
1125		CITIBANK N.A.	-7.33	25-08-26
1126		ABN AMRO CLEARING HONG KONG LTD	-11.87	25-08-26
1127	25-08-26	CITIBANK N.A.	3.49	25-08-22
1128		BOOM SECURITIES (H.K.) LTD	0.48	25-08-18
1129		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-08-05
1130		FUTU SECURITIES INTERNATIONAL	-0.50	25-08-25
1131		USMART SECURITIES LTD	-0.82	25-08-22
1132		ABN AMRO CLEARING HONG KONG LTD	-2.78	25-08-25
1133	25-08-25	DAH SING SECURITIES LTD	1.17	25-07-31
1134		WELL LINK SECURITIES LTD	1.11	25-08-05
1135		VALUABLE CAPITAL LTD	-0.33	25-08-22
1136		BANK OF CHINA (HONG KONG) LTD	-0.65	25-08-22
1137		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-08-22
1138	25-08-22	ABN AMRO CLEARING HONG KONG LTD	8.70	25-08-21
1139		FUTU SECURITIES INTERNATIONAL	0.69	25-08-21
1140		VALUABLE CAPITAL LTD	0.33	25-08-21
1141		NANYANG COMMERCIAL BANK LTD	-0.33	25-08-18
1142		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-20
1143		TAI SHING STOCK INVESTMENT CO LTD	-0.55	25-08-21
1144		BANK OF CHINA (HONG KONG) LTD	-1.91	25-08-21
1145		BRIGHT SMART SECURITIES INTERNATIONAL	-5.76	25-08-20
1146	25-08-21	FUTU SECURITIES INTERNATIONAL	0.80	25-08-20
1147		BANK OF CHINA (HONG KONG) LTD	0.78	25-08-20
1148		USMART SECURITIES LTD	0.75	25-08-18
1149		TAI SHING STOCK INVESTMENT CO LTD	0.56	25-07-31
1150		CHINA MERCHANTS BANK CO LTD	0.33	25-08-13
1151		ABN AMRO CLEARING HONG KONG LTD	-3.13	25-08-20
1152	25-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	4.50	25-08-19
1153		CITIBANK N.A.	3.84	25-06-05
1154		CMB WING LUNG BANK LTD	0.67	25-08-14
1155		BANK OF CHINA (HONG KONG) LTD	0.42	25-08-19
1156		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-08-15
1157		ABN AMRO CLEARING HONG KONG LTD	-10.09	25-08-19
1158	25-08-19	FUTU SECURITIES INTERNATIONAL	0.45	25-08-18
1159		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-08-18
1160	25-08-18	BRIGHT SMART SECURITIES INTERNATIONAL	1.00	25-08-15
1161		NANYANG COMMERCIAL BANK LTD	0.33	25-08-11
1162		BANK OF CHINA (HONG KONG) LTD	0.33	25-08-15
1163		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-08-15
1164	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.26	25-08-14
1165		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-08-14
1166		BOCI SECURITIES LTD	-0.61	25-08-12
1167		LONG BRIDGE HK LTD	-1.10	25-08-14
1168	25-08-14	ABN AMRO CLEARING HONG KONG LTD	1.44	25-08-13
1169		THE HONGKONG AND SHANGHAI BANKING	0.89	25-08-12
1170		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-08-13
1171		LONG BRIDGE HK LTD	-0.58	25-08-13
1172		BANK OF CHINA (HONG KONG) LTD	-1.22	25-08-13
1173	25-08-13	LONG BRIDGE HK LTD	1.57	25-08-12
1174		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-08-11
1175		EDDID SECURITIES AND FUTURES LTD	0.51	25-07-22
1176		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-08-12
1177		CHINA MERCHANTS BANK CO LTD	-0.34	25-08-08
1178		BANK OF CHINA (HONG KONG) LTD	-0.34	25-08-12
1179		CMB WING LUNG BANK LTD	-0.47	25-08-12
1180		BRIGHT SMART SECURITIES INTERNATIONAL	-1.44	25-08-12
1181	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.90	25-08-11
1182		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	25-08-06
1183		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-08-11
1184		FUTU SECURITIES INTERNATIONAL	-0.85	25-08-11
1185	25-08-11	ABN AMRO CLEARING HONG KONG LTD	2.56	25-08-08
1186		LONG BRIDGE HK LTD	1.29	25-08-08
1187		BANK OF CHINA (HONG KONG) LTD	-0.46	25-08-08
1188		CHINA CONSTRUCTION BANK (ASIA)	-1.11	25-08-06
1189		FUTU SECURITIES INTERNATIONAL	-1.43	25-08-08
1190	25-08-08	ABN AMRO CLEARING HONG KONG LTD	6.29	25-08-07
1191		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	25-08-05
1192		FUTU SECURITIES INTERNATIONAL	0.58	25-08-07
1193		BOCI SECURITIES LTD	0.55	25-08-07
1194		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	25-08-07
1195		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-08-07
1196		LONG BRIDGE HK LTD	-0.82	25-08-07
1197		THE BANK OF EAST ASIA LTD	-7.11	25-07-02
1198	25-08-07	ABN AMRO CLEARING HONG KONG LTD	1.77	25-08-06
1199		THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-06
1200		WEBULL SECURITIES LTD	-0.36	25-08-01
1201		FUTU SECURITIES INTERNATIONAL	-0.73	25-08-06
1202		BANK OF CHINA (HONG KONG) LTD	-0.92	25-08-06
1203	25-08-06	CHINA CONSTRUCTION BANK (ASIA)	1.00	25-08-05
1204		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	25-07-25
1205		BRIGHT SMART SECURITIES INTERNATIONAL	-1.08	25-08-05
1206		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-08-05
1207		ABN AMRO CLEARING HONG KONG LTD	-3.29	25-08-05
1208	25-08-05	ABN AMRO CLEARING HONG KONG LTD	6.24	25-08-04
1209		FUTU SECURITIES INTERNATIONAL	0.52	25-08-04
1210		KGI ASIA LTD	-0.35	25-08-04
1211		TAI FUNG KUENTAI SECURITIES CO LTD	-0.73	25-07-24
1212		CHINA CONSTRUCTION BANK (ASIA)	-0.84	25-07-31
1213		BANK OF CHINA (HONG KONG) LTD	-0.87	25-08-01
1214		WELL LINK SECURITIES LTD	-1.20	25-07-21
1215		BOCI SECURITIES LTD	-3.46	25-07-31
1216		THE HONGKONG AND SHANGHAI BANKING	-4.11	25-08-04
1217	25-08-04	KGI ASIA LTD	-0.35	25-06-26
1218		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-01
1219	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.66	25-07-31
1220		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-31
1221		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-07-31
1222		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	25-07-31
1223		BANK OF CHINA (HONG KONG) LTD	-1.10	25-07-31
1224	25-07-31	ABN AMRO CLEARING HONG KONG LTD	6.22	25-07-30
1225		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-07-30
1226		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-30
1227		CHINA CONSTRUCTION BANK (ASIA)	-0.47	25-07-30
1228		TAI SHING STOCK INVESTMENT CO LTD	-0.65	25-07-21
1229		FUTU SECURITIES INTERNATIONAL	-1.06	25-07-30
1230		BANK OF CHINA (HONG KONG) LTD	-1.32	25-07-30
1231		DAH SING SECURITIES LTD	-2.14	25-07-24
1232	25-07-30	LONG BRIDGE HK LTD	0.85	25-07-29
1233		ABN AMRO CLEARING HONG KONG LTD	0.81	25-07-29
1234		FUTU SECURITIES INTERNATIONAL	0.33	25-07-29
1235		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	25-07-29
1236		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-29
1237		VALUABLE CAPITAL LTD	-1.50	25-07-29
1238	25-07-29	ABN AMRO CLEARING HONG KONG LTD	3.42	25-07-28
1239		CMB WING LUNG BANK LTD	0.39	25-07-28
1240		VALUABLE CAPITAL LTD	-0.33	25-07-28
1241		DBS BANK (HONG KONG) LTD	-0.57	25-06-24
1242		BANK OF CHINA (HONG KONG) LTD	-3.56	25-07-28
1243	25-07-28	ABN AMRO CLEARING HONG KONG LTD	13.02	25-07-25
1244		BANK OF CHINA (HONG KONG) LTD	0.44	25-07-25
1245		BOCI SECURITIES LTD	-0.26	25-07-25
1246		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	25-07-25
1247		NANYANG COMMERCIAL BANK LTD	-0.52	25-07-23
1248		INTERACTIVE BROKERS HONG KONG LTD	-1.05	25-07-23
1249		FUTU SECURITIES INTERNATIONAL	-1.20	25-07-25
1250		CMB WING LUNG BANK LTD	-1.70	25-07-24
1251		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.19	25-07-24
1252		VALUABLE CAPITAL LTD	-4.36	25-07-25
1253	25-07-25	VALUABLE CAPITAL LTD	3.56	25-07-24
1254		UOB KAY HIAN (HONG KONG) LTD	0.26	25-07-24
1255		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-24
1256		EVERBRIGHT SECURITIES INVESTMENT	-0.65	25-07-17
1257		FUTU SECURITIES INTERNATIONAL	-0.72	25-07-24
1258		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	25-07-22
1259		OCBC SECURITIES BROKERAGE (HK) LTD	-2.10	25-07-24
1260	25-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.72	25-06-20
1261		BANK OF CHINA (HONG KONG) LTD	2.61	25-07-23
1262		OCBC SECURITIES BROKERAGE (HK) LTD	2.49
1263		VALUABLE CAPITAL LTD	0.97	25-07-23
1264		ABN AMRO CLEARING HONG KONG LTD	0.68	25-07-23
1265		THE HONGKONG AND SHANGHAI BANKING	0.62	25-07-23
1266		CHINA MERCHANTS BANK CO LTD	0.44	25-07-23
1267		CMB WING LUNG BANK LTD	0.35	25-07-23
1268		LONG BRIDGE HK LTD	-0.37	25-07-23
1269		BOCI SECURITIES LTD	-0.43	25-07-23
1270		FUTU SECURITIES INTERNATIONAL	-0.65	25-07-23
1271		UOB KAY HIAN (HONG KONG) LTD	-2.49	25-07-22
1272		DAH SING SECURITIES LTD	-2.80	25-07-23
1273	25-07-23	FUTU SECURITIES INTERNATIONAL	3.91	25-07-22
1274		DAH SING SECURITIES LTD	2.99	25-07-22
1275		BOCI SECURITIES LTD	1.59	25-07-22
1276		INTERACTIVE BROKERS HONG KONG LTD	1.33	25-07-15
1277		VALUABLE CAPITAL LTD	0.72	25-07-22
1278		LONG BRIDGE HK LTD	0.69	25-07-22
1279		THE HONGKONG AND SHANGHAI BANKING	0.68	25-07-22
1280		NANYANG COMMERCIAL BANK LTD	0.66	25-07-16
1281		BANK OF CHINA (HONG KONG) LTD	0.60	25-07-22
1282		ABN AMRO CLEARING HONG KONG LTD	-13.71	25-07-22
1283	25-07-22	ABN AMRO CLEARING HONG KONG LTD	6.10	25-07-21
1284		BANK OF CHINA (HONG KONG) LTD	5.80	25-07-21
1285		UOB KAY HIAN (HONG KONG) LTD	2.97	25-07-03
1286		VALUABLE CAPITAL LTD	1.41	25-07-21
1287		BOCI SECURITIES LTD	1.39	25-07-21
1288		THE HONGKONG AND SHANGHAI BANKING	1.30	25-07-18
1289		DAH SING SECURITIES LTD	1.28	25-07-21
1290		CMB WING LUNG BANK LTD	1.04	25-07-18
1291		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.96
1292		FUTU SECURITIES INTERNATIONAL	0.46	25-07-21
1293		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-07-21
1294		EDDID SECURITIES AND FUTURES LTD	0.40	25-07-15
1295		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.53	25-07-21
1296		LONG BRIDGE HK LTD	-2.30	25-07-21
1297	25-07-21	ABN AMRO CLEARING HONG KONG LTD	6.14	25-07-18
1298		DAH SING SECURITIES LTD	0.81	25-07-16
1299		TAI SHING STOCK INVESTMENT CO LTD	0.65	25-07-02
1300		BOCI SECURITIES LTD	0.65	25-07-17
1301		WELL LINK SECURITIES LTD	0.65	25-07-16
1302		LONG BRIDGE HK LTD	0.49	25-07-18
1303		FUTU SECURITIES INTERNATIONAL	0.48	25-07-18
1304		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	25-07-18
1305		BANK OF CHINA (HONG KONG) LTD	-3.13	25-07-18
1306	25-07-18	LONG BRIDGE HK LTD	2.99	25-07-17
1307		CMB WING LUNG BANK LTD	0.31	25-07-17
1308		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	25-07-17
1309		BANK OF CHINA (HONG KONG) LTD	-0.77	25-07-17
1310		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-07-17
1311		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.22	25-07-15
1312	25-07-17	ABN AMRO CLEARING HONG KONG LTD	1.50	25-07-16
1313		BANK OF CHINA (HONG KONG) LTD	1.38	25-07-16
1314		BOCI SECURITIES LTD	0.31	25-07-16
1315		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-07-15
1316		CHINA CONSTRUCTION BANK (ASIA)	-0.78	25-07-16
1317		FUTU SECURITIES INTERNATIONAL	-2.56	25-07-16
1318	25-07-16	ABN AMRO CLEARING HONG KONG LTD	3.14	25-07-15
1319		BOCI SECURITIES LTD	0.73	25-07-14
1320		WELL LINK SECURITIES LTD	0.73	25-06-12
1321		BANK OF CHINA (HONG KONG) LTD	-0.73	25-07-15
1322		DAH SING SECURITIES LTD	-0.77	25-07-15
1323		NANYANG COMMERCIAL BANK LTD	-0.77	25-07-15
1324		FUTU SECURITIES INTERNATIONAL	-1.26	25-07-15
1325		CHINA CONSTRUCTION BANK (ASIA)	-1.35	25-07-15
1326	25-07-15	THE HONGKONG AND SHANGHAI BANKING	6.06	25-07-14
1327		CHINA CONSTRUCTION BANK (ASIA)	2.13	25-07-14
1328		FUTU SECURITIES INTERNATIONAL	2.00	25-07-14
1329		BRIGHT SMART SECURITIES INTERNATIONAL	1.09	25-07-14
1330		BANK OF CHINA (HONG KONG) LTD	1.08	25-07-14
1331		NANYANG COMMERCIAL BANK LTD	1.07	25-07-14
1332		EDDID SECURITIES AND FUTURES LTD	0.92	25-07-14
1333		DAH SING SECURITIES LTD	0.88	25-07-04
1334		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.76	25-07-14
1335		CMB WING LUNG BANK LTD	0.70	25-07-14
1336		CGS INTERNATIONAL SECURITIES HK LTD	0.46
1337		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-07-14
1338		ABN AMRO CLEARING HONG KONG LTD	-17.57	25-07-14
1339	25-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.21	25-07-10
1340		BRIGHT SMART SECURITIES INTERNATIONAL	2.83	25-07-11
1341		BOCI SECURITIES LTD	2.40	25-07-08
1342		BANK OF CHINA (HONG KONG) LTD	2.26	25-07-07
1343		TAI FUNG KUENTAI SECURITIES CO LTD	1.07
1344		CHINA CONSTRUCTION BANK (ASIA)	1.05	25-07-03
1345		NANYANG COMMERCIAL BANK LTD	0.99	25-07-07
1346		ABN AMRO CLEARING HONG KONG LTD	0.91	25-07-11
1347		EDDID SECURITIES AND FUTURES LTD	0.74	25-07-07
1348		CMB WING LUNG BANK LTD	0.47	25-07-04
1349		FUTU SECURITIES INTERNATIONAL	0.45	25-07-11
1350		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-10
1351	25-07-10	FUTU SECURITIES INTERNATIONAL	1.43	25-07-09
1352		EVERBRIGHT SECURITIES INVESTMENT	0.75	25-07-04
1353		BRIGHT SMART SECURITIES INTERNATIONAL	-1.75	25-07-07
1354		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.08	25-07-07
1355		ABN AMRO CLEARING HONG KONG LTD	-4.56	25-07-09
1356	25-07-09	FUTU SECURITIES INTERNATIONAL	0.41	25-07-08
1357		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-07-08
1358	25-07-08	ABN AMRO CLEARING HONG KONG LTD	1.55	25-07-07
1359		SDIC SECURITIES (HONG KONG) LTD	-1.42	25-07-07
1360	25-07-07	ABN AMRO CLEARING HONG KONG LTD	2.35	25-07-04
1361		EDDID SECURITIES AND FUTURES LTD	0.71	25-07-03
1362		BANK OF CHINA (HONG KONG) LTD	0.60	25-07-04
1363		NANYANG COMMERCIAL BANK LTD	0.50	25-07-04
1364		LONG BRIDGE HK LTD	0.32	25-07-04
1365		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	25-07-04
1366		SDIC SECURITIES (HONG KONG) LTD	-1.42	25-07-04
1367		TIGER BROKERS (HK) GLOBAL LTD	-2.82	25-07-04
1368	25-07-04	ABN AMRO CLEARING HONG KONG LTD	5.03	25-07-03
1369		BANK OF CHINA (HONG KONG) LTD	2.34	25-07-03
1370		THE HONGKONG AND SHANGHAI BANKING	0.88	25-07-03
1371		NANYANG COMMERCIAL BANK LTD	-0.64	25-07-03
1372		FUTU SECURITIES INTERNATIONAL	-0.89	25-07-03
1373		BOCI SECURITIES LTD	-0.98	25-07-03
1374		SDIC SECURITIES (HONG KONG) LTD	-1.14	25-07-02
1375		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.04	25-07-02
1376		DAH SING SECURITIES LTD	-2.22	25-07-03
1377	25-07-03	ABN AMRO CLEARING HONG KONG LTD	7.97	25-07-02
1378		BRIGHT SMART SECURITIES INTERNATIONAL	2.42	25-07-02
1379		THE HONGKONG AND SHANGHAI BANKING	1.32	25-07-02
1380		BOCI SECURITIES LTD	0.70	25-07-02
1381		UOB KAY HIAN (HONG KONG) LTD	0.40
1382		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-07-02
1383		NANYANG COMMERCIAL BANK LTD	-0.40	25-07-02
1384		DAH SING SECURITIES LTD	-0.46	25-07-02
1385		EDDID SECURITIES AND FUTURES LTD	-1.19	25-07-02
1386		CHINA CONSTRUCTION BANK (ASIA)	-1.71	25-07-02
1387		LONG BRIDGE HK LTD	-2.80	25-07-02
1388		BANK OF CHINA (HONG KONG) LTD	-3.06	25-07-02
1389		FUTU SECURITIES INTERNATIONAL	-3.36	25-07-02
1390	25-07-02	THE BANK OF EAST ASIA LTD	9.94	25-06-03
1391		FUTU SECURITIES INTERNATIONAL	5.62	25-06-30
1392		TIGER BROKERS (HK) GLOBAL LTD	4.24	25-06-27
1393		BANK OF CHINA (HONG KONG) LTD	2.48	25-06-30
1394		NANYANG COMMERCIAL BANK LTD	2.09	25-06-30
1395		BOCI SECURITIES LTD	2.00	25-06-30
1396		LONG BRIDGE HK LTD	1.66	25-06-30
1397		SDIC SECURITIES (HONG KONG) LTD	1.59	25-06-30
1398		CHINA CONSTRUCTION BANK (ASIA)	0.99	25-06-27
1399		EDDID SECURITIES AND FUTURES LTD	0.83	25-06-30
1400		DAH SING SECURITIES LTD	0.50	25-06-30
1401		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-06-30
1402		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	25-06-30
1403		BOOM SECURITIES (H.K.) LTD	0.40	25-06-30
1404		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	25-06-25
1405		TAI SHING STOCK INVESTMENT CO LTD	-0.40	25-06-30
1406		ABN AMRO CLEARING HONG KONG LTD	-33.14	25-06-30
1407	25-06-30	ABN AMRO CLEARING HONG KONG LTD	37.98	25-06-27
1408		BANK OF CHINA (HONG KONG) LTD	9.14	25-06-27
1409		SDIC SECURITIES (HONG KONG) LTD	4.96
1410		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.31	25-06-24
1411		DAH SING SECURITIES LTD	3.82	25-06-27
1412		FUTU SECURITIES INTERNATIONAL	2.22	25-06-27
1413		LONG BRIDGE HK LTD	1.97	25-06-27
1414		EDDID SECURITIES AND FUTURES LTD	1.49	25-06-27
1415		THE HONGKONG AND SHANGHAI BANKING	1.07	25-06-27
1416		NANYANG COMMERCIAL BANK LTD	0.99	25-06-27
1417		BOCI SECURITIES LTD	0.26	25-06-27
1418		CMB WING LUNG BANK LTD	-0.35	25-06-27
1419	25-06-27	ABN AMRO CLEARING HONG KONG LTD	22.81	25-06-26
1420		LONG BRIDGE HK LTD	5.70	25-06-26
1421		EDDID SECURITIES AND FUTURES LTD	5.61
1422		BANK OF CHINA (HONG KONG) LTD	5.39	25-06-26
1423		FUTU SECURITIES INTERNATIONAL	3.24	25-06-26
1424		THE HONGKONG AND SHANGHAI BANKING	1.79	25-06-26
1425		DAH SING SECURITIES LTD	1.45	25-06-25
1426		WEBULL SECURITIES LTD	1.20	25-06-23
1427		CHINA CONSTRUCTION BANK (ASIA)	1.19	25-06-24
1428		NANYANG COMMERCIAL BANK LTD	1.15	25-06-24
1429		BOCI SECURITIES LTD	0.73	25-06-24
1430		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-06-23
1431		EVERBRIGHT SECURITIES INVESTMENT	0.33	25-06-25
1432		EVER-LONG SECURITIES CO LTD	-0.33	25-06-23
1433		TIGER BROKERS (HK) GLOBAL LTD	-0.40	25-06-26
1434	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.66	25-06-25
1435		KGI ASIA LTD	0.59	25-06-23
1436		TAI SHING STOCK INVESTMENT CO LTD	0.26	25-06-19
1437		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-25
1438		BANK OF CHINA (HONG KONG) LTD	-0.48	25-06-25
1439		LONG BRIDGE HK LTD	-0.80	25-06-25
1440		TIGER BROKERS (HK) GLOBAL LTD	-0.99	25-06-24
1441	25-06-25	FUTU SECURITIES INTERNATIONAL	7.06	25-06-24
1442		BANK OF CHINA (HONG KONG) LTD	3.24	25-06-24
1443		BRIGHT SMART SECURITIES INTERNATIONAL	2.55	25-06-24
1444		THE HONGKONG AND SHANGHAI BANKING	1.58	25-06-24
1445		LONG BRIDGE HK LTD	1.20	25-06-24
1446		DAH SING SECURITIES LTD	1.07	25-06-23
1447		CMB WING LUNG BANK LTD	1.00	25-06-24
1448		PHILLIP SECURITIES (HONG KONG) LTD	0.94	25-06-24
1449		ABN AMRO CLEARING HONG KONG LTD	-19.04	25-06-24
1450	25-06-24	ABN AMRO CLEARING HONG KONG LTD	18.36	25-06-23
1451		BOCI SECURITIES LTD	8.87	25-06-23
1452		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.77	25-06-23
1453		DBS BANK (HONG KONG) LTD	1.19	25-06-02
1454		NANYANG COMMERCIAL BANK LTD	0.79	25-06-23
1455		TIGER BROKERS (HK) GLOBAL LTD	0.47	25-06-23
1456		EVERBRIGHT SECURITIES INVESTMENT	0.40	25-06-23
1457		CMB WING LUNG BANK LTD	-0.59	25-06-23
1458		CHINA CONSTRUCTION BANK (ASIA)	-5.93	25-06-23
1459	25-06-23	BOCI SECURITIES LTD	12.05	25-06-19
1460		CHINA CONSTRUCTION BANK (ASIA)	6.60	25-06-20
1461		FUTU SECURITIES INTERNATIONAL	4.45	25-06-20
1462		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.95
1463		EVERBRIGHT SECURITIES INVESTMENT	2.40	25-06-19
1464		THE HONGKONG AND SHANGHAI BANKING	1.60	25-06-19
1465		BRIGHT SMART SECURITIES INTERNATIONAL	1.51	25-06-19
1466		NANYANG COMMERCIAL BANK LTD	1.19	25-06-19
1467		DAH SING SECURITIES LTD	1.18	25-06-10
1468		BANK OF CHINA (HONG KONG) LTD	0.96	25-06-20
1469		SHANGHAI COMMERCIAL BANK LTD	0.71
1470		KGI ASIA LTD	0.48	25-05-20
1471		WIN WONG SECURITIES LTD	0.40	25-05-23
1472		EVER-LONG SECURITIES CO LTD	0.40
1473		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-05-19
1474		CMB WING LUNG BANK LTD	-0.61	25-06-20
1475		BOOM SECURITIES (H.K.) LTD	-1.02	25-06-20
1476		ABN AMRO CLEARING HONG KONG LTD	-4.10	25-06-20
1477	25-06-20	ABN AMRO CLEARING HONG KONG LTD	5.55	25-06-19
1478		TIGER BROKERS (HK) GLOBAL LTD	1.19	25-05-08
1479		BOOM SECURITIES (H.K.) LTD	1.02	25-06-18
1480		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38
1481		CHINA CONSTRUCTION BANK (ASIA)	-8.22	25-06-19
1482	25-06-19	CHINA CONSTRUCTION BANK (ASIA)	4.27	25-06-18
1483		BANK OF CHINA (HONG KONG) LTD	1.19	25-06-18
1484		BOCI SECURITIES LTD	0.83	25-06-17
1485		FUTU SECURITIES INTERNATIONAL	0.77	25-06-17
1486		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-06-18
1487		TAI SHING STOCK INVESTMENT CO LTD	0.40	25-06-17
1488		NANYANG COMMERCIAL BANK LTD	0.40	25-05-30
1489		EVERBRIGHT SECURITIES INVESTMENT	0.33	25-06-11
1490		ABN AMRO CLEARING HONG KONG LTD	-8.92	25-06-18
1491	25-06-18	CHINA CONSTRUCTION BANK (ASIA)	3.95	25-06-17
1492		BANK OF CHINA (HONG KONG) LTD	2.47	25-06-16
1493		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-17
1494		ABN AMRO CLEARING HONG KONG LTD	-2.43	25-06-17
1495		BOOM SECURITIES (H.K.) LTD	-3.56	25-06-17
1496	25-06-17	FUTU SECURITIES INTERNATIONAL	4.23	25-06-16
1497		BOOM SECURITIES (H.K.) LTD	2.57	25-06-16
1498		CMB WING LUNG BANK LTD	0.71	25-06-03
1499		TAI SHING STOCK INVESTMENT CO LTD	-0.40	25-06-12
1500		CHINA CONSTRUCTION BANK (ASIA)	-0.43	25-06-03
1501		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	25-06-11
1502		ABN AMRO CLEARING HONG KONG LTD	-5.85	25-06-16
1503	25-06-16	BOOM SECURITIES (H.K.) LTD	0.99	25-06-11
1504		BANK OF CHINA (HONG KONG) LTD	0.71	25-06-11
1505		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-06-13
1506	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-12
1507		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-11
1508	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.48	25-06-11
1509		TAI SHING STOCK INVESTMENT CO LTD	0.40
1510		FUTU SECURITIES INTERNATIONAL	-0.35	25-06-11
1511		WELL LINK SECURITIES LTD	-0.49	25-06-11
1512	25-06-11	EVERBRIGHT SECURITIES INVESTMENT	1.78	25-06-03
1513		WELL LINK SECURITIES LTD	0.49	25-06-10
1514		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-09
1515		BANK OF CHINA (HONG KONG) LTD	-0.40	25-06-05
1516		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-06-10
1517	25-06-10	ABN AMRO CLEARING HONG KONG LTD	1.65	25-06-09
1518		FUTU SECURITIES INTERNATIONAL	0.37	25-06-06
1519		WELL LINK SECURITIES LTD	-0.49	25-05-16
1520		DAH SING SECURITIES LTD	-1.26	25-06-02
1521	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.51	25-06-06
1522		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-06
1523	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-04
1524		FUTU SECURITIES INTERNATIONAL	-0.71	25-06-05
1525	25-06-05	ABN AMRO CLEARING HONG KONG LTD	11.10	25-06-04
1526		FUTU SECURITIES INTERNATIONAL	1.38	25-06-04
1527		BANK OF CHINA (HONG KONG) LTD	-0.40	25-06-04
1528		CITIBANK N.A.	-1.19	25-06-02
1529		BOOM SECURITIES (H.K.) LTD	-1.19	25-06-04
1530		BOCI SECURITIES LTD	-11.97	25-06-04
1531	25-06-04	BOOM SECURITIES (H.K.) LTD	1.19	25-05-27
1532		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-06-03
1533		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-06-03
1534		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-03
1535	25-06-03	FUTU SECURITIES INTERNATIONAL	2.11	25-06-02
1536		CMB WING LUNG BANK LTD	0.79	25-06-02
1537		BOCI SECURITIES LTD	0.43	25-05-30
1538		CHINA CONSTRUCTION BANK (ASIA)	0.43	25-05-20
1539		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-05-29
1540		EVERBRIGHT SECURITIES INVESTMENT	-0.45	25-05-28
1541		LONG BRIDGE HK LTD	-0.47	25-06-02
1542		SOFI SECURITIES (HONG KONG) LTD	-0.50	25-05-20
1543		THE BANK OF EAST ASIA LTD	-0.79	25-06-02
1544		BANK OF CHINA (HONG KONG) LTD	-0.79	25-05-30
1545	25-06-02	CITIBANK N.A.	1.19	25-04-25
1546		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-30
1547		DBS BANK (HONG KONG) LTD	-0.49	25-04-16
1548		THE BANK OF EAST ASIA LTD	-0.69	25-05-22
1549		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-05-30
1550	25-05-30	FUTU SECURITIES INTERNATIONAL	0.97	25-05-29
1551		NANYANG COMMERCIAL BANK LTD	-0.59	25-05-22
1552		BOCI SECURITIES LTD	-0.60	25-05-29
1553	25-05-29	ABN AMRO CLEARING HONG KONG LTD	1.96	25-05-28
1554		MERRILL LYNCH FAR EAST LTD	-0.39	25-05-28
1555		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-28
1556		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	25-05-27
1557		BANK OF CHINA (HONG KONG) LTD	-0.67	25-05-28
1558		BOCI SECURITIES LTD	-1.11	25-05-28
1559	25-05-28	ABN AMRO CLEARING HONG KONG LTD	8.52	25-05-27
1560		BOCI SECURITIES LTD	1.03	25-05-26
1561		MERRILL LYNCH FAR EAST LTD	0.82	25-05-27
1562		VALUABLE CAPITAL LTD	-0.28	25-05-27
1563		DAH SING SECURITIES LTD	-0.98	25-05-27
1564		FUTU SECURITIES INTERNATIONAL	-8.95	25-05-27
1565	25-05-27	FUTU SECURITIES INTERNATIONAL	1.56	25-05-26
1566		DAH SING SECURITIES LTD	1.53	25-05-26
1567		BRIGHT SMART SECURITIES INTERNATIONAL	0.74	25-05-26
1568		BANK OF CHINA (HONG KONG) LTD	0.68	25-05-26
1569		THE HONGKONG AND SHANGHAI BANKING	0.68	25-05-26
1570		EVERBRIGHT SECURITIES INVESTMENT	0.49	25-05-26
1571		ABN AMRO CLEARING HONG KONG LTD	-4.08	25-05-26
1572	25-05-26	FUTU SECURITIES INTERNATIONAL	2.75	25-05-23
1573		BANK OF CHINA (HONG KONG) LTD	1.48	25-05-21
1574		DAH SING SECURITIES LTD	1.03
1575		CMB WING LUNG BANK LTD	0.31	25-05-23
1576		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-05-23
1577		BRIGHT SMART SECURITIES INTERNATIONAL	-2.46	25-05-23
1578		ABN AMRO CLEARING HONG KONG LTD	-3.21	25-05-23
1579	25-05-23	FUTU SECURITIES INTERNATIONAL	4.63	25-05-22
1580		WIN WONG SECURITIES LTD	-0.49	25-05-21
1581		ABN AMRO CLEARING HONG KONG LTD	-2.14	25-05-22
1582		THE HONGKONG AND SHANGHAI BANKING	-2.26	25-05-22
1583	25-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	2.57	25-05-21
1584		THE HONGKONG AND SHANGHAI BANKING	1.21	25-05-21
1585		NANYANG COMMERCIAL BANK LTD	0.59
1586		CMB WING LUNG BANK LTD	0.29	25-05-20
1587		FUTU SECURITIES INTERNATIONAL	-0.51	25-05-21
1588		BOOM SECURITIES (H.K.) LTD	-0.57	25-05-09
1589		THE BANK OF EAST ASIA LTD	-0.74	25-05-21
1590		ABN AMRO CLEARING HONG KONG LTD	-3.43	25-05-21
1591	25-05-21	FUTU SECURITIES INTERNATIONAL	2.35	25-05-20
1592		THE HONGKONG AND SHANGHAI BANKING	1.34	25-05-20
1593		THE BANK OF EAST ASIA LTD	0.74	25-05-20
1594		WIN WONG SECURITIES LTD	0.49	25-05-20
1595		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-05-20
1596		BOCI SECURITIES LTD	0.30	25-05-20
1597		BANK OF CHINA (HONG KONG) LTD	0.30	25-05-20
1598		VALUABLE CAPITAL LTD	0.27	25-05-19
1599		ABN AMRO CLEARING HONG KONG LTD	-8.40	25-05-20
1600	25-05-20	ABN AMRO CLEARING HONG KONG LTD	17.40	25-05-19
1601		FUTU SECURITIES INTERNATIONAL	1.18	25-05-16
1602		THE BANK OF EAST ASIA LTD	0.65	25-05-19
1603		WIN WONG SECURITIES LTD	-0.33	25-05-16
1604		CMB WING LUNG BANK LTD	-0.48	25-05-19
1605		KGI ASIA LTD	-0.65	25-05-16
1606		SOFI SECURITIES (HONG KONG) LTD	-0.91	25-05-19
1607		BRIGHT SMART SECURITIES INTERNATIONAL	-1.20	25-05-19
1608		BOCI SECURITIES LTD	-1.28	25-05-16
1609		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.31	25-05-19
1610		BANK OF CHINA (HONG KONG) LTD	-1.59	25-05-19
1611		THE HONGKONG AND SHANGHAI BANKING	-5.03	25-05-19
1612		CHINA CONSTRUCTION BANK (ASIA)	-6.53	25-05-15
1613	25-05-19	THE HONGKONG AND SHANGHAI BANKING	5.11	25-05-16
1614		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.31
1615		THE BANK OF EAST ASIA LTD	0.65	25-05-15
1616		SOFI SECURITIES (HONG KONG) LTD	0.52	25-05-16
1617		WEBULL SECURITIES LTD	-0.27	25-05-16
1618		ABN AMRO CLEARING HONG KONG LTD	-7.84	25-05-16
1619	25-05-16	BOCI SECURITIES LTD	22.99	25-05-15
1620		THE HONGKONG AND SHANGHAI BANKING	5.11	25-05-15
1621		BRIGHT SMART SECURITIES INTERNATIONAL	2.91	25-05-15
1622		BANK OF CHINA (HONG KONG) LTD	2.30	25-05-09
1623		FUTU SECURITIES INTERNATIONAL	1.55	25-05-15
1624		LONG BRIDGE HK LTD	1.27	25-05-15
1625		SOFI SECURITIES (HONG KONG) LTD	1.04
1626		KGI ASIA LTD	0.65	25-05-13
1627		WELL LINK SECURITIES LTD	0.65
1628		CMB WING LUNG BANK LTD	0.61	25-05-15
1629		FB SECURITIES (HONG KONG) LTD	0.33	25-05-13
1630		WIN WONG SECURITIES LTD	0.33	25-05-06
1631		WEBULL SECURITIES LTD	0.27
1632		ABN AMRO CLEARING HONG KONG LTD	-8.56	25-05-15
1633	25-05-15	CHINA CONSTRUCTION BANK (ASIA)	6.53	25-04-30
1634		THE HONGKONG AND SHANGHAI BANKING	2.25	25-05-14
1635		CMB WING LUNG BANK LTD	1.20	25-05-14
1636		THE BANK OF EAST ASIA LTD	0.65
1637		ABN AMRO CLEARING HONG KONG LTD	-16.60	25-05-14
1638	25-05-14	CMB WING LUNG BANK LTD	1.80	25-05-13
1639		ABN AMRO CLEARING HONG KONG LTD	-2.66	25-05-13
1640	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.94	25-05-12
1641		FB SECURITIES (HONG KONG) LTD	0.65
1642		BOCI SECURITIES LTD	0.39	25-05-07
1643		CMB WING LUNG BANK LTD	-1.69	25-05-12
1644	25-05-12	CMB WING LUNG BANK LTD	2.34	25-05-08
1645		ABN AMRO CLEARING HONG KONG LTD	-2.44	25-05-09
1646	25-05-09	FUTU SECURITIES INTERNATIONAL	0.27	25-05-08
1647	25-05-08	ABN AMRO CLEARING HONG KONG LTD	3.30	25-05-07
1648		CMB WING LUNG BANK LTD	-1.50	25-04-30
1649		THE HONGKONG AND SHANGHAI BANKING	-1.63	25-05-07
1650	25-05-07	ABN AMRO CLEARING HONG KONG LTD	2.14	25-05-06
1651		BANK OF CHINA (HONG KONG) LTD	-0.65	25-04-30
1652		FUTU SECURITIES INTERNATIONAL	-1.18	25-05-06
1653	25-05-06	ABN AMRO CLEARING HONG KONG LTD	3.23	25-05-02
1654		FUTU SECURITIES INTERNATIONAL	-1.04	25-05-02
1655		THE HONGKONG AND SHANGHAI BANKING	-1.96	25-04-29
1656	25-05-02	FUTU SECURITIES INTERNATIONAL	1.00	25-04-30
1657		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-04-30
1658	25-04-30	ABN AMRO CLEARING HONG KONG LTD	3.19	25-04-29
1659		FUTU SECURITIES INTERNATIONAL	2.13	25-04-29
1660		BANK OF CHINA (HONG KONG) LTD	0.65	25-04-29
1661		CHINA CONSTRUCTION BANK (ASIA)	-6.53	25-04-29
1662	25-04-29	CHINA CONSTRUCTION BANK (ASIA)	9.70
1663		THE HONGKONG AND SHANGHAI BANKING	2.91	25-04-28
1664		CMB WING LUNG BANK LTD	2.23	25-04-25
1665		FUTU SECURITIES INTERNATIONAL	0.97	25-04-25
1666		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-04-14
1667		BOCI SECURITIES LTD	0.29	25-04-10
1668		WIN WONG SECURITIES LTD	0.29
1669		ABN AMRO CLEARING HONG KONG LTD	-17.67	25-04-28
1670	25-04-28	ABN AMRO CLEARING HONG KONG LTD	2.41	25-04-25
1671		BANK OF CHINA (HONG KONG) LTD	0.97	25-04-25
1672		CHIEF SECURITIES LTD	-0.97	25-04-25
1673		THE HONGKONG AND SHANGHAI BANKING	-2.42	25-04-25
1674	25-04-25	ABN AMRO CLEARING HONG KONG LTD	54.46	25-04-24
1675		THE HONGKONG AND SHANGHAI BANKING	5.00	25-04-09
1676		CHIEF SECURITIES LTD	0.97
1677		FUTU SECURITIES INTERNATIONAL	0.40	25-04-24
1678		VALUABLE CAPITAL LTD	0.38	25-04-23
1679	25-04-24	BOOM SECURITIES (H.K.) LTD	0.78	25-04-23
1680		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-04-23
1681	25-04-17	ABN AMRO CLEARING HONG KONG LTD	-32.53	25-04-16
1682	25-04-16	DBS BANK (HONG KONG) LTD	0.33	25-04-14
1683		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-04-15
1684	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.74	25-04-11
1685		VALUABLE CAPITAL LTD	0.39	25-04-11
1686		DBS BANK (HONG KONG) LTD	0.33
1687		DBS BANK LTD	-0.39	25-04-08
1688		FUTU SECURITIES INTERNATIONAL	-1.42	25-04-11
1689	25-04-11	FUTU SECURITIES INTERNATIONAL	0.35	25-04-10
1690		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-04-10
1691	25-04-10	ABN AMRO CLEARING HONG KONG LTD	2.64	25-04-09
1692		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-04-09
1693		VALUABLE CAPITAL LTD	-0.41	25-04-09
1694		BOCI SECURITIES LTD	-0.54	25-04-09
1695		FUTU SECURITIES INTERNATIONAL	-1.33	25-04-09
1696	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-5.05	25-04-08
1697	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-1.95	25-04-07
1698	25-04-03	BANK OF CHINA (HONG KONG) LTD	-1.32	25-04-02
1699		ABN AMRO CLEARING HONG KONG LTD	-9.65	25-04-02
1700	25-04-02	BANK OF CHINA (HONG KONG) LTD	1.32	25-04-01
1701		FUTU SECURITIES INTERNATIONAL	0.56	25-04-01
1702		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-04-01
1703	25-04-01	ABN AMRO CLEARING HONG KONG LTD	1.07	25-03-31
1704		FUTU SECURITIES INTERNATIONAL	-0.49	25-03-31
1705		CITIBANK N.A.	-0.62	25-03-31
1706	25-03-31	CITIBANK N.A.	0.62
1707		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-03-28
1708	25-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-27
1709	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.87	25-03-26
1710	25-03-26	ABN AMRO CLEARING HONG KONG LTD	37.26

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