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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07711	2025-03-24			Docs

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• About CCASS

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Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-31	ABN AMRO CLEARING HONG KONG LTD	5.06	26-03-30
2		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	26-03-30
3		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	26-03-30
4		BANK OF CHINA (HONG KONG) LTD	0.29	26-03-30
5		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-03-30
6		FUTU SECURITIES INTERNATIONAL	-1.25	26-03-30
7	26-03-30	BANK OF CHINA (HONG KONG) LTD	2.80	26-03-27
8		BOCI SECURITIES LTD	0.75	26-03-27
9		HAFOO SECURITIES LTD	-0.28	26-03-27
10		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	26-03-27
11		INTERACTIVE BROKERS HONG KONG LTD	-0.63	26-03-27
12		THE HONGKONG AND SHANGHAI BANKING	-0.89	26-03-27
13		ABN AMRO CLEARING HONG KONG LTD	-1.87	26-03-27
14	26-03-27	THE HONGKONG AND SHANGHAI BANKING	2.29	26-03-26
15		FUTU SECURITIES INTERNATIONAL	1.49	26-03-26
16		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	26-03-12
17		UBS SECURITIES HONG KONG LTD	0.94	26-03-24
18		INTERACTIVE BROKERS HONG KONG LTD	0.61	26-03-20
19		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	26-03-26
20		BOCI SECURITIES LTD	0.57	26-03-26
21		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	26-03-25
22		BANK OF CHINA (HONG KONG) LTD	0.33	26-03-26
23		HAFOO SECURITIES LTD	0.28	26-03-26
24		GRANSING SECURITIES CO., LIMITED	-0.26	26-03-26
25		CHIYU BANKING CORPORATION LTD	-0.30	26-01-21
26		DL BROKERAGE LTD	-0.32	26-02-06
27		ABN AMRO CLEARING HONG KONG LTD	-9.56	26-03-26
28	26-03-26	ABN AMRO CLEARING HONG KONG LTD	1.42	26-03-25
29		GRANSING SECURITIES CO., LIMITED	0.26
30		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-03-25
31		FUTU SECURITIES INTERNATIONAL	-0.45	26-03-25
32		THE HONGKONG AND SHANGHAI BANKING	-0.97	26-03-25
33	26-03-25	ABN AMRO CLEARING HONG KONG LTD	0.75	26-03-24
34		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	26-03-20
35		BANK OF CHINA (HONG KONG) LTD	-0.29	26-03-24
36		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	26-03-24
37		THE HONGKONG AND SHANGHAI BANKING	-1.15	26-03-24
38	26-03-24	ABN AMRO CLEARING HONG KONG LTD	1.65	26-03-23
39		FUTU SECURITIES INTERNATIONAL	-0.42	26-03-23
40		UBS SECURITIES HONG KONG LTD	-1.41	26-03-11
41	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.96	26-03-20
42		ABN AMRO CLEARING HONG KONG LTD	-1.17	26-03-20
43	26-03-20	FUTU SECURITIES INTERNATIONAL	1.09	26-03-19
44		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-03-19
45	26-03-19	ABN AMRO CLEARING HONG KONG LTD	1.76	26-03-18
46		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-03-18
47		FUTU SECURITIES INTERNATIONAL	-1.22	26-03-18
48	26-03-18	FUTU SECURITIES INTERNATIONAL	0.49	26-03-17
49		CHIEF SECURITIES LTD	0.28	26-03-13
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	26-03-17
51	26-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	26-03-12
52		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	26-03-13
53		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	26-03-11
54		ABN AMRO CLEARING HONG KONG LTD	-0.93	26-03-16
55	26-03-16	ABN AMRO CLEARING HONG KONG LTD	0.62	26-03-13
56		LIVERMORE HOLDINGS LTD	-0.69	26-03-13
57	26-03-13	LIVERMORE HOLDINGS LTD	0.67	25-10-27
58		THE HONGKONG AND SHANGHAI BANKING	0.45	26-03-12
59		ABN AMRO CLEARING HONG KONG LTD	-1.60	26-03-12
60	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.37	26-03-11
61		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	26-03-11
62	26-03-11	UBS SECURITIES HONG KONG LTD	0.47	26-03-02
63		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	26-03-09
64		ABN AMRO CLEARING HONG KONG LTD	-1.23	26-03-10
65	26-03-10	FUTU SECURITIES INTERNATIONAL	1.06	26-03-09
66		CMB WING LUNG BANK LTD	-0.37	26-03-09
67		BANK OF CHINA (HONG KONG) LTD	-0.39	26-03-09
68		BOCI SECURITIES LTD	-0.61	26-03-09
69	26-03-09	THE HONGKONG AND SHANGHAI BANKING	2.07	26-03-06
70		FUTU SECURITIES INTERNATIONAL	0.85	26-03-06
71		BANK OF CHINA (HONG KONG) LTD	0.33	26-03-06
72		BOCI SECURITIES LTD	0.27	26-03-06
73		CITIBANK N.A.	0.27	26-03-06
74		BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	26-03-06
75		ABN AMRO CLEARING HONG KONG LTD	-3.30	26-03-06
76	26-03-06	FUTU SECURITIES INTERNATIONAL	0.74	26-03-05
77		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	26-03-05
78	26-03-05	ABN AMRO CLEARING HONG KONG LTD	1.80	26-03-04
79		THE HONGKONG AND SHANGHAI BANKING	-0.81	26-03-04
80	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.54	26-03-03
81		INTERACTIVE BROKERS HONG KONG LTD	0.47	26-03-03
82		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-03-03
83		CMB WING LUNG BANK LTD	-0.97	26-03-02
84	26-03-03	ABN AMRO CLEARING HONG KONG LTD	1.29	26-03-02
85		BANK OF CHINA (HONG KONG) LTD	-0.99	26-03-02
86	26-03-02	CMB WING LUNG BANK LTD	1.26	26-02-23
87		ABN AMRO CLEARING HONG KONG LTD	1.10	26-02-27
88		THE HONGKONG AND SHANGHAI BANKING	0.50	26-02-26
89		FUTU SECURITIES INTERNATIONAL	-0.44	26-02-27
90		UBS SECURITIES HONG KONG LTD	-0.58	26-02-24
91		BANK OF CHINA (HONG KONG) LTD	-1.19	26-02-27
92	26-02-27	BANK OF CHINA (HONG KONG) LTD	0.46	26-02-26
93		FUTU SECURITIES INTERNATIONAL	-0.26	26-02-26
94		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-02-26
95	26-02-26	FUTU SECURITIES INTERNATIONAL	0.40	26-02-25
96		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-02-25
97	26-02-25	ABN AMRO CLEARING HONG KONG LTD	5.23	26-02-24
98		FUTU SECURITIES INTERNATIONAL	1.12	26-02-24
99		INTERACTIVE BROKERS HONG KONG LTD	0.51	26-02-24
100		DAH SING SECURITIES LTD	-0.29	26-02-20
101		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	26-02-24
102		BANK OF CHINA (HONG KONG) LTD	-5.98	26-02-24
103	26-02-24	ABN AMRO CLEARING HONG KONG LTD	5.89	26-02-23
104		UBS SECURITIES HONG KONG LTD	1.04	26-02-23
105		INTERACTIVE BROKERS HONG KONG LTD	0.52	26-02-23
106		BANK OF CHINA (HONG KONG) LTD	0.42	26-02-23
107		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	26-02-23
108		FUTU SECURITIES INTERNATIONAL	-0.39	26-02-23
109		CHINA CONSTRUCTION BANK (ASIA)	-0.40	26-02-13
110		BOCI SECURITIES LTD	-0.51	26-02-23
111		THE HONGKONG AND SHANGHAI BANKING	-1.58	26-02-23
112	26-02-23	BANK OF CHINA (HONG KONG) LTD	7.33	26-02-20
113		FUTU SECURITIES INTERNATIONAL	5.10	26-02-20
114		THE HONGKONG AND SHANGHAI BANKING	1.70	26-02-20
115		BOCI SECURITIES LTD	0.82	26-02-20
116		UBS SECURITIES HONG KONG LTD	0.64	26-02-10
117		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	26-02-20
118		CGS INTERNATIONAL SECURITIES HK LTD	0.35	26-02-20
119		TIGER BROKERS (HK) GLOBAL LTD	0.33	26-02-20
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	26-02-20
121		BETA INTERNATIONAL SECURITIES LIMITED	-0.44	26-02-20
122		HAFOO SECURITIES LTD	-0.55	26-02-20
123		EVERBRIGHT SECURITIES INVESTMENT	-0.74	26-02-20
124		CHINA SKY SECURITIES LTD	-1.25	26-02-10
125		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.90	26-02-06
126		ABN AMRO CLEARING HONG KONG LTD	-12.07	26-02-20
127	26-02-20	ABN AMRO CLEARING HONG KONG LTD	3.93	26-02-13
128		FUTU SECURITIES INTERNATIONAL	0.68	26-02-13
129		DAH SING SECURITIES LTD	0.30	26-02-11
130		BANK OF CHINA (HONG KONG) LTD	0.26	26-02-13
131		EVERBRIGHT SECURITIES INVESTMENT	-0.52	26-02-13
132	26-02-13	EVERBRIGHT SECURITIES INVESTMENT	1.04	26-02-12
133		CHINA CONSTRUCTION BANK (ASIA)	0.41	26-02-09
134		BETA INTERNATIONAL SECURITIES LIMITED	0.26	26-02-12
135		BOCI SECURITIES LTD	-0.31	26-02-12
136		FUTU SECURITIES INTERNATIONAL	-0.35	26-02-12
137		ABN AMRO CLEARING HONG KONG LTD	-1.27	26-02-12
138	26-02-12	EVERBRIGHT SECURITIES INVESTMENT	1.04	26-02-11
139		HAFOO SECURITIES LTD	-0.25	26-02-11
140		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.81	26-02-11
141	26-02-11	ABN AMRO CLEARING HONG KONG LTD	18.43	26-02-10
142		EVERBRIGHT SECURITIES INVESTMENT	1.53	26-01-20
143		FUTU SECURITIES INTERNATIONAL	1.17	26-02-10
144		ARK GROUP HOLDINGS (HONG KONG) LTD	1.09	25-10-15
145		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	26-02-10
146		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	26-02-03
147		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	26-02-10
148		DAH SING SECURITIES LTD	-0.59	26-02-10
149		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	26-02-10
150		HAFOO SECURITIES LTD	-1.29	26-02-10
151		NANYANG COMMERCIAL BANK LTD	-1.42	26-02-10
152		THE HONGKONG AND SHANGHAI BANKING	-4.19	26-02-10
153		BANK OF CHINA (HONG KONG) LTD	-15.13	26-02-10
154	26-02-10	FUTU SECURITIES INTERNATIONAL	17.90	26-02-09
155		BANK OF CHINA (HONG KONG) LTD	12.05	26-02-09
156		THE HONGKONG AND SHANGHAI BANKING	7.48	26-02-09
157		CHINA SKY SECURITIES LTD	2.14
158		NANYANG COMMERCIAL BANK LTD	1.98	26-02-09
159		UBS SECURITIES HONG KONG LTD	1.61	26-02-02
160		HAFOO SECURITIES LTD	1.07	26-02-09
161		BRIGHT SMART SECURITIES INTERNATIONAL	1.03	26-02-09
162		CGS INTERNATIONAL SECURITIES HK LTD	0.71	25-11-05
163		BOCI SECURITIES LTD	0.64	26-02-09
164		THE BANK OF EAST ASIA LTD	0.36	26-02-09
165		PING AN SECURITIES (HONG KONG) CO LTD	0.29	25-12-02
166		VALUABLE CAPITAL LTD	0.27	26-02-09
167		BETA INTERNATIONAL SECURITIES LIMITED	-0.71	26-02-09
168		ABN AMRO CLEARING HONG KONG LTD	-47.92	26-02-09
169	26-02-09	ABN AMRO CLEARING HONG KONG LTD	27.99	26-02-06
170		BANK OF CHINA (HONG KONG) LTD	10.83	26-02-06
171		FUTU SECURITIES INTERNATIONAL	1.96	26-02-06
172		HAFOO SECURITIES LTD	1.07	26-02-05
173		DAH SING SECURITIES LTD	0.53	26-02-06
174		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	26-02-06
175		BETA INTERNATIONAL SECURITIES LIMITED	0.31	26-02-06
176		CHINA CONSTRUCTION BANK (ASIA)	0.31	26-02-02
177		THE BANK OF EAST ASIA LTD	-0.44	26-02-06
178	26-02-06	ABN AMRO CLEARING HONG KONG LTD	12.80	26-02-05
179		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.64	26-02-05
180		FUTU SECURITIES INTERNATIONAL	1.65	26-02-05
181		CMB WING LUNG BANK LTD	0.60	26-02-04
182		BETA INTERNATIONAL SECURITIES LIMITED	0.49	26-02-05
183		THE BANK OF EAST ASIA LTD	0.29	26-02-05
184		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	26-02-05
185	26-02-05	ABN AMRO CLEARING HONG KONG LTD	8.68	26-02-04
186		FUTU SECURITIES INTERNATIONAL	2.97	26-02-04
187		BOCI SECURITIES LTD	0.59	26-02-03
188		THE BANK OF EAST ASIA LTD	-0.29	26-02-04
189		DAH SING SECURITIES LTD	-0.37	26-02-04
190		BETA INTERNATIONAL SECURITIES LIMITED	-0.39	26-02-04
191		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.76	26-02-04
192	26-02-04	FUTU SECURITIES INTERNATIONAL	0.71	26-02-03
193		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65	26-02-03
194		BANK OF CHINA (HONG KONG) LTD	0.45	26-02-03
195		DAH SING SECURITIES LTD	0.41	26-01-30
196		BETA INTERNATIONAL SECURITIES LIMITED	0.41	26-02-03
197		THE BANK OF EAST ASIA LTD	0.32	26-02-03
198		TAI FUNG KUENTAI SECURITIES CO LTD	-0.83	26-02-03
199		ABN AMRO CLEARING HONG KONG LTD	-3.12	26-02-03
200	26-02-03	ABN AMRO CLEARING HONG KONG LTD	5.29	26-02-02
201		THE BANK OF EAST ASIA LTD	4.66	26-01-30
202		BANK OF CHINA (HONG KONG) LTD	1.50	26-02-02
203		PHILLIP SECURITIES (HONG KONG) LTD	1.30	26-01-30
204		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.87	26-02-02
205		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	26-02-02
206		FUTU SECURITIES INTERNATIONAL	-0.35	26-02-02
207		BOCI SECURITIES LTD	-0.43	26-02-02
208		BETA INTERNATIONAL SECURITIES LIMITED	-0.78	26-02-02
209		ZHONGCAI SECURITIES LTD	-1.66	26-01-28
210	26-02-02	ABN AMRO CLEARING HONG KONG LTD	1.78	26-01-30
211		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	26-01-15
212		UBS SECURITIES HONG KONG LTD	0.43	26-01-28
213		CHINA CONSTRUCTION BANK (ASIA)	0.26	26-01-28
214		BANK OF CHINA (HONG KONG) LTD	-0.30	26-01-30
215		CHINA MERCHANTS BANK CO LTD	-0.72	26-01-30
216		BETA INTERNATIONAL SECURITIES LIMITED	-0.73	26-01-30
217		THE HONGKONG AND SHANGHAI BANKING	-0.76	26-01-30
218		CMB INTERNATIONAL SECURITIES LTD	-0.88	26-01-15
219	26-01-30	BETA INTERNATIONAL SECURITIES LIMITED	0.75	26-01-29
220		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	26-01-29
221		DL BROKERAGE LTD	-0.34	26-01-06
222		THE HONGKONG AND SHANGHAI BANKING	-1.56	26-01-29
223	26-01-29	ABN AMRO CLEARING HONG KONG LTD	9.24	26-01-28
224		THE HONGKONG AND SHANGHAI BANKING	2.63	26-01-28
225		BOCI SECURITIES LTD	0.47	26-01-28
226		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	25-12-01
227		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	26-01-28
228	26-01-28	FUTU SECURITIES INTERNATIONAL	8.76	26-01-27
229		THE BANK OF EAST ASIA LTD	5.34	26-01-27
230		BANK OF CHINA (HONG KONG) LTD	1.77	26-01-27
231		BOCI SECURITIES LTD	1.29	26-01-27
232		THE HONGKONG AND SHANGHAI BANKING	0.59	26-01-27
233		UBS SECURITIES HONG KONG LTD	0.56	26-01-21
234		BETA INTERNATIONAL SECURITIES LIMITED	0.53	26-01-27
235		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	26-01-27
236		HAFOO SECURITIES LTD	-1.17	26-01-26
237		ABN AMRO CLEARING HONG KONG LTD	-19.21	26-01-27
238	26-01-27	ABN AMRO CLEARING HONG KONG LTD	11.42	26-01-26
239		FUTU SECURITIES INTERNATIONAL	0.40	26-01-26
240		TAI FUNG KUENTAI SECURITIES CO LTD	-0.74	26-01-21
241	26-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	26-01-23
242		BETA INTERNATIONAL SECURITIES LIMITED	0.38	26-01-23
243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	26-01-23
244		CHINA MERCHANTS BANK CO LTD	-0.77	26-01-19
245		ABN AMRO CLEARING HONG KONG LTD	-0.82	26-01-23
246		KGI ASIA LTD	-0.84	25-10-09
247	26-01-23	CMB WING LUNG BANK LTD	1.32	26-01-20
248		ABN AMRO CLEARING HONG KONG LTD	0.50	26-01-22
249		BETA INTERNATIONAL SECURITIES LIMITED	-0.71	26-01-22
250		BRIGHT SMART SECURITIES INTERNATIONAL	-0.71	26-01-22
251		BANK OF CHINA (HONG KONG) LTD	-0.88	26-01-22
252	26-01-22	HAFOO SECURITIES LTD	2.80	26-01-21
253		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	26-01-21
254		THE BANK OF EAST ASIA LTD	0.28	26-01-14
255		ABN AMRO CLEARING HONG KONG LTD	-4.91	26-01-21
256	26-01-21	ABN AMRO CLEARING HONG KONG LTD	12.66	26-01-20
257		FUTU SECURITIES INTERNATIONAL	1.71	26-01-20
258		CHIYU BANKING CORPORATION LTD	0.56	26-01-05
259		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	26-01-20
260		UBS SECURITIES HONG KONG LTD	0.42	25-12-15
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-01-20
262		HAFOO SECURITIES LTD	-0.28	26-01-19
263		THE HONGKONG AND SHANGHAI BANKING	-2.13	26-01-20
264	26-01-19	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	25-12-18
265	26-01-16	EVERBRIGHT SECURITIES INVESTMENT	-1.35	25-12-03
266	26-01-15	NATIONAL RESOURCES SECURITIES LTD	-0.27	25-11-18
267	26-01-12	CHIEF SECURITIES LTD	-0.46	25-12-01
268	26-01-09	SHANGHAI COMMERCIAL BANK LTD	-0.50	26-01-02
269	26-01-08	CATHAY SECURITIES (HONG KONG) LTD	-0.35	25-12-01
270		SDIC SECURITIES (HONG KONG) LTD	-0.68	25-11-24
271		DAH SING SECURITIES LTD	-0.72	25-12-18
272		CHINA MERCHANTS BANK CO LTD	-2.14	25-12-08
273	26-01-07	DBS BANK (HONG KONG) LTD	-0.41	25-12-18
274		CMB INTERNATIONAL SECURITIES LTD	-0.52	25-12-19
275		CITIBANK N.A.	-0.61	25-12-29
276		THE BANK OF EAST ASIA LTD	-8.13	25-12-23
277	26-01-06	TIGER BROKERS (HK) GLOBAL LTD	-0.42	25-12-30
278		TAI FUNG KUENTAI SECURITIES CO LTD	-4.68	25-12-16
279	26-01-05	INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-12-30
280		VALUABLE CAPITAL LTD	-0.43	25-12-30
281		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-09-03
282		HAFOO SECURITIES LTD	-0.86	26-01-02
283		USMART SECURITIES LTD	-1.06	26-01-02
284		KAI YIN SECURITIES LTD	-1.11	26-01-02
285		LONG BRIDGE HK LTD	-1.18	26-01-02
286		CHINA CONSTRUCTION BANK (ASIA)	-1.20	25-12-18
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	26-01-02
288		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.59	25-12-30
289		DL BROKERAGE LTD	-2.29	25-11-24
290		ZHONGCAI SECURITIES LTD	-3.65	25-12-22
291		BRIGHT SMART SECURITIES INTERNATIONAL	-3.81	26-01-02
292		BOCI SECURITIES LTD	-4.40	26-01-02
293		THE HONGKONG AND SHANGHAI BANKING	-9.01	26-01-02
294		BANK OF CHINA (HONG KONG) LTD	-11.72	26-01-02
295		ABN AMRO CLEARING HONG KONG LTD	-14.15	26-01-02
296		FUTU SECURITIES INTERNATIONAL	-19.85	26-01-02
297	26-01-02	KAI YIN SECURITIES LTD	1.28
298		FUTU SECURITIES INTERNATIONAL	0.98	25-12-30
299		THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-29
300		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	25-12-30
301		NANYANG COMMERCIAL BANK LTD	-0.90	25-12-22
302		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-12-30
303	25-12-30	ABN AMRO CLEARING HONG KONG LTD	13.51	25-12-29
304		BRIGHT SMART SECURITIES INTERNATIONAL	1.54	25-12-29
305		BOCI SECURITIES LTD	0.55	25-12-23
306		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-12-23
307	25-12-29	FUTU SECURITIES INTERNATIONAL	1.46	25-12-23
308		BANK OF CHINA (HONG KONG) LTD	0.86	25-12-23
309		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	25-12-23
310		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-12-23
311		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-12-23
312	25-12-23	THE HONGKONG AND SHANGHAI BANKING	1.51	25-12-19
313		BRIGHT SMART SECURITIES INTERNATIONAL	0.82	25-12-22
314		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-12-19
315		ABN AMRO CLEARING HONG KONG LTD	-3.52	25-12-22
316	25-12-22	NANYANG COMMERCIAL BANK LTD	0.90	25-12-12
317		FUTU SECURITIES INTERNATIONAL	0.40	25-12-19
318		BETA INTERNATIONAL SECURITIES LIMITED	-0.39	25-12-19
319		BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	25-12-19
320	25-12-18	BANK OF CHINA (HONG KONG) LTD	2.84	25-12-17
321		BRIGHT SMART SECURITIES INTERNATIONAL	2.66	25-12-17
322		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	25-12-12
323		FUTU SECURITIES INTERNATIONAL	0.58	25-12-17
324		THE BANK OF EAST ASIA LTD	0.32	25-12-10
325		THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-16
326		BETA INTERNATIONAL SECURITIES LIMITED	0.26	25-12-16
327		BOCI SECURITIES LTD	-0.35	25-12-17
328		ABN AMRO CLEARING HONG KONG LTD	-8.32	25-12-17
329	25-12-17	ABN AMRO CLEARING HONG KONG LTD	1.13	25-12-16
330		UNICORN SECURITIES CO LTD	-0.27	25-07-24
331		BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	25-12-16
332	25-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-12-15
333		TAI FUNG KUENTAI SECURITIES CO LTD	-0.51	25-11-07
334		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-12-15
335	25-12-15	UBS SECURITIES HONG KONG LTD	0.96
336		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	25-12-12
337		ABN AMRO CLEARING HONG KONG LTD	-2.20	25-12-12
338	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.99	25-12-11
339		CMB INTERNATIONAL SECURITIES LTD	0.37	25-12-10
340		FUTU SECURITIES INTERNATIONAL	-0.29	25-12-11
341		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-12-09
342		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	25-12-11
343	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-12-10
344		SINOPAC SECURITIES (ASIA) LTD	-0.32	25-12-05
345	25-12-10	FUTU SECURITIES INTERNATIONAL	1.17	25-12-09
346		ABN AMRO CLEARING HONG KONG LTD	-1.93	25-12-09
347	25-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-12-08
348		BOCI SECURITIES LTD	-0.40	25-12-08
349	25-12-08	ABN AMRO CLEARING HONG KONG LTD	2.58	25-12-05
350		THE HONGKONG AND SHANGHAI BANKING	0.56	25-12-05
351		BANK OF CHINA (HONG KONG) LTD	-0.62	25-12-05
352		BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	25-12-05
353		FUTU SECURITIES INTERNATIONAL	-1.33	25-12-05
354	25-12-05	FUTU SECURITIES INTERNATIONAL	2.85	25-12-04
355		BOCI SECURITIES LTD	0.40	25-12-04
356		CHINA CONSTRUCTION BANK (ASIA)	-0.25	25-12-03
357		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-12-04
358		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-12-04
359	25-12-04	BOCI SECURITIES LTD	0.48	25-12-03
360		WELL LINK SECURITIES LTD	-0.32	25-11-26
361	25-12-03	ABN AMRO CLEARING HONG KONG LTD	2.37	25-12-02
362		BANK OF CHINA (HONG KONG) LTD	0.29	25-12-02
363		CHINA CONSTRUCTION BANK (ASIA)	0.25	25-11-26
364		BOCI SECURITIES LTD	-0.26	25-12-01
365		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-12-02
366		FUTU SECURITIES INTERNATIONAL	-1.93	25-12-02
367	25-12-02	FUTU SECURITIES INTERNATIONAL	3.50	25-12-01
368		THE HONGKONG AND SHANGHAI BANKING	1.38	25-12-01
369		PING AN SECURITIES (HONG KONG) CO LTD	-0.93	25-11-25
370		ABN AMRO CLEARING HONG KONG LTD	-3.99	25-12-01
371	25-12-01	ABN AMRO CLEARING HONG KONG LTD	2.35	25-11-28
372		FUTU SECURITIES INTERNATIONAL	0.55	25-11-28
373		LONG BRIDGE HK LTD	0.52	25-11-28
374		BOCI SECURITIES LTD	0.26	25-11-27
375		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-28
376		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-11-28
377		CATHAY SECURITIES (HONG KONG) LTD	-0.32	25-11-25
378		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	25-11-27
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-11-28
380		BANK OF CHINA (HONG KONG) LTD	-1.62	25-11-28
381	25-11-28	FUTU SECURITIES INTERNATIONAL	0.73	25-11-27
382		THE HONGKONG AND SHANGHAI BANKING	0.64	25-11-26
383		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-11-27
384		ZHONGCAI SECURITIES LTD	-0.32	25-11-26
385		CITIBANK N.A.	-0.34	25-11-20
386		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-11-27
387	25-11-27	BANK OF CHINA (HONG KONG) LTD	0.85	25-11-26
388		ABN AMRO CLEARING HONG KONG LTD	0.78	25-11-26
389		LONG BRIDGE HK LTD	0.40	25-11-26
390		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	25-11-25
391		FUTU SECURITIES INTERNATIONAL	-0.28	25-11-26
392		EVERBRIGHT SECURITIES INVESTMENT	-0.38	25-11-25
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	25-11-26
394		BOCI SECURITIES LTD	-1.34	25-11-26
395	25-11-26	BOCI SECURITIES LTD	2.29	25-11-25
396		ABN AMRO CLEARING HONG KONG LTD	1.27	25-11-25
397		WELL LINK SECURITIES LTD	0.41	25-11-25
398		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	25-11-25
399		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-11-25
400		BANK OF CHINA (HONG KONG) LTD	-0.34	25-11-25
401		LONG BRIDGE HK LTD	-0.60	25-11-25
402		CHINA CONSTRUCTION BANK (ASIA)	-0.65	25-11-25
403		THE HONGKONG AND SHANGHAI BANKING	-1.69	25-11-25
404	25-11-25	ABN AMRO CLEARING HONG KONG LTD	5.01	25-11-24
405		BANK OF CHINA (HONG KONG) LTD	2.98	25-11-24
406		THE HONGKONG AND SHANGHAI BANKING	2.59	25-11-24
407		STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	25-11-20
408		FUTU SECURITIES INTERNATIONAL	1.77	25-11-24
409		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.84	25-11-21
410		CHINA CONSTRUCTION BANK (ASIA)	0.65	25-11-24
411		LONG BRIDGE HK LTD	0.54	25-11-24
412		PING AN SECURITIES (HONG KONG) CO LTD	0.44	25-11-20
413		CATHAY SECURITIES (HONG KONG) LTD	0.28	25-11-20
414		CHIYU BANKING CORPORATION LTD	0.26	25-11-20
415		CHINA MERCHANTS BANK CO LTD	-0.44	25-11-20
416		ZHONGCAI SECURITIES LTD	-0.99	25-11-20
417	25-11-24	ABN AMRO CLEARING HONG KONG LTD	1.20	25-11-21
418		SDIC SECURITIES (HONG KONG) LTD	0.30	25-11-21
419		LONG BRIDGE HK LTD	-0.28	25-11-20
420		DL BROKERAGE LTD	-0.38	25-11-21
421		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-11-21
422		CHINA CONSTRUCTION BANK (ASIA)	-0.65	25-11-21
423	25-11-21	ABN AMRO CLEARING HONG KONG LTD	12.80	25-11-20
424		THE BANK OF EAST ASIA LTD	2.65	25-11-20
425		SDIC SECURITIES (HONG KONG) LTD	0.29	25-11-20
426		USMART SECURITIES LTD	-0.27	25-11-20
427		BOCI SECURITIES LTD	-0.73	25-11-20
428		BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	25-11-20
429		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-11-20
430		CHINA CONSTRUCTION BANK (ASIA)	-1.09	25-11-20
431		BANK OF CHINA (HONG KONG) LTD	-2.47	25-11-20
432		FUTU SECURITIES INTERNATIONAL	-3.42	25-11-20
433	25-11-20	CHINA CONSTRUCTION BANK (ASIA)	1.46	25-11-18
434		FUTU SECURITIES INTERNATIONAL	1.31	25-11-19
435		BANK OF CHINA (HONG KONG) LTD	1.19	25-11-19
436		THE HONGKONG AND SHANGHAI BANKING	1.13	25-11-19
437		BRIGHT SMART SECURITIES INTERNATIONAL	1.11	25-11-19
438		EVERBRIGHT SECURITIES INVESTMENT	0.47	25-11-19
439		ABN AMRO CLEARING HONG KONG LTD	-7.72	25-11-19
440	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.99	25-11-18
441		BOCI SECURITIES LTD	-0.31	25-11-18
442		BANK OF CHINA (HONG KONG) LTD	-0.38	25-11-18
443	25-11-18	THE BANK OF EAST ASIA LTD	2.59	25-11-17
444		FUTU SECURITIES INTERNATIONAL	1.19	25-11-17
445		BANK OF CHINA (HONG KONG) LTD	1.10	25-11-17
446		BRIGHT SMART SECURITIES INTERNATIONAL	0.89	25-11-14
447		SHANGHAI COMMERCIAL BANK LTD	0.66	25-11-17
448		BOCI SECURITIES LTD	0.65	25-11-17
449		THE HONGKONG AND SHANGHAI BANKING	0.64	25-11-17
450		PING AN SECURITIES (HONG KONG) CO LTD	0.57	25-10-30
451		EVERBRIGHT SECURITIES INVESTMENT	0.45	25-11-17
452		CHINA CONSTRUCTION BANK (ASIA)	0.28	25-11-14
453		HAFOO SECURITIES LTD	-0.46	25-11-14
454		USMART SECURITIES LTD	-1.30	25-11-14
455		ABN AMRO CLEARING HONG KONG LTD	-8.13	25-11-17
456	25-11-17	EVERBRIGHT SECURITIES INVESTMENT	0.47	25-11-12
457		BANK OF CHINA (HONG KONG) LTD	0.38	25-11-13
458		FUTU SECURITIES INTERNATIONAL	0.29	25-11-14
459		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-11-14
460		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-11-14
461	25-11-14	FUTU SECURITIES INTERNATIONAL	1.27	25-11-13
462		THE HONGKONG AND SHANGHAI BANKING	0.88	25-11-13
463		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-11-13
464		CHINA CONSTRUCTION BANK (ASIA)	0.28	25-11-12
465		ABN AMRO CLEARING HONG KONG LTD	-3.52	25-11-13
466	25-11-13	BOCI SECURITIES LTD	1.69	25-11-12
467		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-11-12
468		FUTU SECURITIES INTERNATIONAL	-0.42	25-11-12
469		ZHONGCAI SECURITIES LTD	-0.42	25-11-12
470	25-11-12	ABN AMRO CLEARING HONG KONG LTD	1.99	25-11-11
471		BOCI SECURITIES LTD	0.57	25-11-11
472		CHINA MERCHANTS BANK CO LTD	0.50	25-11-11
473		THE BANK OF EAST ASIA LTD	0.47	25-11-11
474		USMART SECURITIES LTD	-0.25	25-11-11
475		CHINA CONSTRUCTION BANK (ASIA)	-0.25	25-11-11
476		FUTU SECURITIES INTERNATIONAL	-0.34	25-11-11
477		EVERBRIGHT SECURITIES INVESTMENT	-0.47	25-11-11
478		HAFOO SECURITIES LTD	-0.47	25-11-10
479		BRIGHT SMART SECURITIES INTERNATIONAL	-0.76	25-11-11
480		VALUABLE CAPITAL LTD	-0.79	25-11-11
481	25-11-11	THE BANK OF EAST ASIA LTD	2.60	25-11-06
482		FUTU SECURITIES INTERNATIONAL	1.46	25-11-10
483		BRIGHT SMART SECURITIES INTERNATIONAL	0.79	25-11-10
484		THE HONGKONG AND SHANGHAI BANKING	0.77	25-11-10
485		BOCI SECURITIES LTD	0.63	25-11-10
486		EVERBRIGHT SECURITIES INVESTMENT	0.47	25-11-06
487		BANK OF CHINA (HONG KONG) LTD	0.38	25-11-10
488		ABN AMRO CLEARING HONG KONG LTD	-8.20	25-11-10
489	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.84	25-11-07
490		HAFOO SECURITIES LTD	-0.47	25-11-07
491		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	25-11-07
492	25-11-07	TAI FUNG KUENTAI SECURITIES CO LTD	4.72	25-11-05
493		THE HONGKONG AND SHANGHAI BANKING	1.59	25-11-06
494		FUTU SECURITIES INTERNATIONAL	0.51	25-11-06
495		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-11-06
496		ABN AMRO CLEARING HONG KONG LTD	-7.92	25-11-06
497	25-11-06	FUTU SECURITIES INTERNATIONAL	1.48	25-11-05
498		BRIGHT SMART SECURITIES INTERNATIONAL	1.21	25-11-05
499		BANK OF CHINA (HONG KONG) LTD	0.71	25-11-04
500		EVERBRIGHT SECURITIES INVESTMENT	0.47	25-09-18
501		THE HONGKONG AND SHANGHAI BANKING	0.42	25-11-04
502		ABN AMRO CLEARING HONG KONG LTD	-6.39	25-11-05
503	25-11-05	TAI FUNG KUENTAI SECURITIES CO LTD	0.47	25-10-30
504		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-11-04
505	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-03
506		BANK OF CHINA (HONG KONG) LTD	-0.59	25-11-03
507	25-11-03	HAFOO SECURITIES LTD	0.47	25-10-31
508		THE HONGKONG AND SHANGHAI BANKING	0.44	25-10-31
509		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	25-10-14
510		ZHONGCAI SECURITIES LTD	-0.52	25-10-30
511		BANK OF CHINA (HONG KONG) LTD	-1.03	25-10-31
512	25-10-31	ABN AMRO CLEARING HONG KONG LTD	1.54	25-10-30
513		CHINA MERCHANTS BANK CO LTD	-0.73	25-10-28
514		BANK OF CHINA (HONG KONG) LTD	-0.97	25-10-30
515	25-10-30	ABN AMRO CLEARING HONG KONG LTD	6.42	25-10-28
516		FUTU SECURITIES INTERNATIONAL	0.28	25-10-28
517		PING AN SECURITIES (HONG KONG) CO LTD	-0.28	25-10-21
518		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-10-27
519		USMART SECURITIES LTD	-0.39	25-10-28
520		TAI FUNG KUENTAI SECURITIES CO LTD	-0.47	25-10-28
521		BANK OF CHINA (HONG KONG) LTD	-0.48	25-10-28
522		LONG BRIDGE HK LTD	-0.88	25-10-28
523		VALUABLE CAPITAL LTD	-1.42	25-10-27
524		THE HONGKONG AND SHANGHAI BANKING	-1.52	25-10-28
525	25-10-28	FUTU SECURITIES INTERNATIONAL	1.49	25-10-27
526		TAI FUNG KUENTAI SECURITIES CO LTD	0.47	25-10-08
527		THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-27
528		ABN AMRO CLEARING HONG KONG LTD	-2.70	25-10-27
529	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.98	25-10-24
530		WELL LINK SECURITIES LTD	-0.49	25-10-23
531		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-10-24
532	25-10-23	FUTU SECURITIES INTERNATIONAL	0.57	25-10-22
533		WELL LINK SECURITIES LTD	0.52	25-10-17
534		CHINA MERCHANTS BANK CO LTD	0.36	25-10-22
535		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-10-22
536	25-10-22	ZHONGCAI SECURITIES LTD	2.84	25-10-21
537		LONG BRIDGE HK LTD	0.78	25-10-21
538		THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-21
539		CHINA CONSTRUCTION BANK (ASIA)	-0.39	25-10-21
540		HAFOO SECURITIES LTD	-0.45	25-10-20
541		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-10-21
542		FUTU SECURITIES INTERNATIONAL	-1.73	25-10-21
543	25-10-21	ZHONGCAI SECURITIES LTD	2.12	25-10-20
544		CHINA CONSTRUCTION BANK (ASIA)	0.30	25-10-10
545		VALUABLE CAPITAL LTD	0.26	25-10-16
546		OCBC BANK (HONG KONG) LTD	-0.28	25-10-09
547		BANK OF CHINA (HONG KONG) LTD	-1.18	25-10-17
548		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-10-20
549	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-17
550		FUTU SECURITIES INTERNATIONAL	0.26	25-10-17
551		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-10-17
552		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-10-17
553	25-10-17	BANK OF CHINA (HONG KONG) LTD	1.40	25-10-16
554		THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-16
555		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-10-16
556	25-10-16	ABN AMRO CLEARING HONG KONG LTD	3.04	25-10-15
557		BOCI SECURITIES LTD	0.61	25-10-15
558		BANK OF CHINA (HONG KONG) LTD	0.30	25-10-15
559		FUTU SECURITIES INTERNATIONAL	-0.64	25-10-15
560		ZHONGCAI SECURITIES LTD	-4.21	25-10-10
561	25-10-15	FUTU SECURITIES INTERNATIONAL	0.92	25-10-14
562		ABN AMRO CLEARING HONG KONG LTD	0.74	25-10-14
563		HAFOO SECURITIES LTD	0.38	25-10-14
564		VALUABLE CAPITAL LTD	0.28	25-10-14
565		CITIBANK N.A.	-0.28	25-10-14
566		FULBRIGHT SECURITIES LTD	-0.47	25-10-06
567		BANK OF CHINA (HONG KONG) LTD	-1.78	25-10-14
568	25-10-14	ABN AMRO CLEARING HONG KONG LTD	2.79	25-10-13
569		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-13
570		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-10-13
571	25-10-13	BANK OF CHINA (HONG KONG) LTD	1.42	25-10-10
572		THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-10
573		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-10-10
574		ABN AMRO CLEARING HONG KONG LTD	-2.35	25-10-10
575	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.94	25-10-09
576		BOOM SECURITIES (H.K.) LTD	-0.29	25-10-03
577		FUTU SECURITIES INTERNATIONAL	-0.42	25-10-09
578		THE BANK OF EAST ASIA LTD	-0.42	25-10-06
579		ZHONGCAI SECURITIES LTD	-0.47	25-10-08
580	25-10-09	KGI ASIA LTD	0.94	25-10-06
581		THE HONGKONG AND SHANGHAI BANKING	0.58	25-10-08
582		BANK OF CHINA (HONG KONG) LTD	0.56	25-10-08
583		USMART SECURITIES LTD	0.30	25-10-08
584		OCBC BANK (HONG KONG) LTD	0.28
585		ABN AMRO CLEARING HONG KONG LTD	-2.19	25-10-08
586	25-10-08	ABN AMRO CLEARING HONG KONG LTD	7.27	25-10-06
587		CHINA CONSTRUCTION BANK (ASIA)	-0.30	25-10-02
588		ZHONGCAI SECURITIES LTD	-0.36	25-09-30
589		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-10-06
590		WELL LINK SECURITIES LTD	-0.59	25-10-06
591		FUTU SECURITIES INTERNATIONAL	-0.66	25-10-06
592		BANK OF CHINA (HONG KONG) LTD	-1.26	25-10-06
593		THE HONGKONG AND SHANGHAI BANKING	-2.92	25-10-06
594	25-10-06	BANK OF CHINA (HONG KONG) LTD	0.99	25-09-30
595		FULBRIGHT SECURITIES LTD	0.47	25-09-24
596		FUTU SECURITIES INTERNATIONAL	0.28	25-10-03
597		CHINA MERCHANTS BANK CO LTD	-0.27	25-09-26
598		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-03
599		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-10-03
600	25-10-03	ABN AMRO CLEARING HONG KONG LTD	2.19	25-10-02
601		BOOM SECURITIES (H.K.) LTD	0.29	25-10-02
602		WELL LINK SECURITIES LTD	0.27	25-09-26
603		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-02
604		PING AN SECURITIES (HONG KONG) CO LTD	-0.33	25-09-26
605		FUTU SECURITIES INTERNATIONAL	-1.24	25-10-02
606	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.93	25-09-30
607	25-09-30	FUTU SECURITIES INTERNATIONAL	1.61	25-09-29
608		ABN AMRO CLEARING HONG KONG LTD	-3.21	25-09-29
609	25-09-29	ABN AMRO CLEARING HONG KONG LTD	1.30	25-09-26
610		BRIGHT SMART SECURITIES INTERNATIONAL	-0.71	25-09-26
611		FUTU SECURITIES INTERNATIONAL	-0.86	25-09-26
612	25-09-26	FUTU SECURITIES INTERNATIONAL	1.90	25-09-25
613		PING AN SECURITIES (HONG KONG) CO LTD	0.33	25-09-24
614		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-25
615		ABN AMRO CLEARING HONG KONG LTD	-2.95	25-09-25
616	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.99	25-09-24
617		HAFOO SECURITIES LTD	0.59	25-09-24
618		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-09-24
619		FUTU SECURITIES INTERNATIONAL	-0.41	25-09-24
620		VALUABLE CAPITAL LTD	-0.48	25-09-17
621		BANK OF CHINA (HONG KONG) LTD	-0.64	25-09-24
622		DL BROKERAGE LTD	-0.68	25-09-10
623	25-09-24	FUTU SECURITIES INTERNATIONAL	0.77	25-09-23
624		THE HONGKONG AND SHANGHAI BANKING	0.59	25-09-23
625		LONG BRIDGE HK LTD	-0.41	25-09-23
626		FULBRIGHT SECURITIES LTD	-0.58	25-09-16
627		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-09-23
628	25-09-23	ABN AMRO CLEARING HONG KONG LTD	1.85	25-09-22
629		CHINA CONSTRUCTION BANK (ASIA)	-0.52	25-09-12
630		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-09-22
631	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-19
632		ZHONGCAI SECURITIES LTD	-0.45	25-09-19
633		USMART SECURITIES LTD	-0.50	25-09-15
634	25-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-09-16
635		HAFOO SECURITIES LTD	-0.50	25-09-17
636		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-09-18
637	25-09-18	ABN AMRO CLEARING HONG KONG LTD	29.34	25-09-17
638		FUTU SECURITIES INTERNATIONAL	1.24	25-09-17
639		CHINA MERCHANTS BANK CO LTD	1.18	25-09-17
640		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	25-09-16
641		EVERBRIGHT SECURITIES INVESTMENT	-0.62	25-08-13
642	25-09-17	CHINA MERCHANTS BANK CO LTD	1.58	25-09-16
643		BANK OF CHINA (HONG KONG) LTD	1.58	25-09-16
644		THE HONGKONG AND SHANGHAI BANKING	1.18	25-09-16
645		LONG BRIDGE HK LTD	0.37	25-09-15
646		ABN AMRO CLEARING HONG KONG LTD	-4.98	25-09-16
647	25-09-16	THE HONGKONG AND SHANGHAI BANKING	2.05	25-09-15
648		FULBRIGHT SECURITIES LTD	0.58	25-07-29
649		FUTU SECURITIES INTERNATIONAL	0.48	25-09-15
650		BANK OF CHINA (HONG KONG) LTD	0.31	25-09-12
651		CHINA MERCHANTS BANK CO LTD	0.27	25-09-12
652		ABN AMRO CLEARING HONG KONG LTD	-3.71	25-09-15
653	25-09-15	TAI FUNG KUENTAI SECURITIES CO LTD	-0.62	25-09-12
654	25-09-12	ABN AMRO CLEARING HONG KONG LTD	3.58	25-09-11
655		HAFOO SECURITIES LTD	-0.31	25-09-10
656		FUTU SECURITIES INTERNATIONAL	-0.41	25-09-11
657		CHINA MERCHANTS BANK CO LTD	-0.43	25-09-10
658		PING AN SECURITIES (HONG KONG) CO LTD	-0.43	25-09-10
659		BOCI SECURITIES LTD	-0.71	25-09-11
660		TAI FUNG KUENTAI SECURITIES CO LTD	-0.80	25-09-10
661	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.61	25-09-10
662		FUTU SECURITIES INTERNATIONAL	-0.29	25-09-10
663		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-09-10
664	25-09-10	THE HONGKONG AND SHANGHAI BANKING	1.31	25-09-09
665		FUTU SECURITIES INTERNATIONAL	1.25	25-09-09
666		LONG BRIDGE HK LTD	0.59	25-09-09
667		TAI FUNG KUENTAI SECURITIES CO LTD	0.49	25-08-27
668		ZHONGCAI SECURITIES LTD	0.46	25-09-04
669		HAFOO SECURITIES LTD	0.42	25-09-09
670		PING AN SECURITIES (HONG KONG) CO LTD	0.41	25-09-09
671		SDIC SECURITIES (HONG KONG) LTD	-1.51	25-09-09
672		ABN AMRO CLEARING HONG KONG LTD	-3.53	25-09-09
673	25-09-09	ABN AMRO CLEARING HONG KONG LTD	1.36	25-09-08
674		SDIC SECURITIES (HONG KONG) LTD	0.37	25-09-08
675		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-09-08
676		PING AN SECURITIES (HONG KONG) CO LTD	-0.90	25-09-08
677	25-09-08	SDIC SECURITIES (HONG KONG) LTD	0.40	25-09-03
678		PING AN SECURITIES (HONG KONG) CO LTD	0.31	25-09-05
679		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-09-05
680	25-09-05	PING AN SECURITIES (HONG KONG) CO LTD	0.31	25-09-04
681		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-09-04
682	25-09-04	PING AN SECURITIES (HONG KONG) CO LTD	0.31
683		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-09-03
684	25-09-03	SDIC SECURITIES (HONG KONG) LTD	0.74	25-09-02
685		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-09-02
686	25-09-02	ABN AMRO CLEARING HONG KONG LTD	2.30	25-09-01
687		SDIC SECURITIES (HONG KONG) LTD	-2.34	25-08-26
688	25-09-01	ABN AMRO CLEARING HONG KONG LTD	1.43	25-08-29
689		CHINA MERCHANTS BANK CO LTD	0.42	25-08-28
690		HGNH INTERNATIONAL SECURITIES CO LTD	-1.85	25-08-12
691	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.33	25-08-28
692		FUTU SECURITIES INTERNATIONAL	-0.47	25-08-28
693	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-26
694		TAI FUNG KUENTAI SECURITIES CO LTD	0.31	25-08-26
695		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-26
696	25-08-26	SDIC SECURITIES (HONG KONG) LTD	0.62	25-08-25
697		TAI FUNG KUENTAI SECURITIES CO LTD	0.51	25-08-05
698		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-08-25
699	25-08-25	SDIC SECURITIES (HONG KONG) LTD	0.62	25-08-22
700		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-22
701		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-08-22
702	25-08-22	ZHONGCAI SECURITIES LTD	1.24	25-08-21
703		THE HONGKONG AND SHANGHAI BANKING	0.71	25-08-21
704		BANK OF CHINA (HONG KONG) LTD	0.43	25-08-20
705		SDIC SECURITIES (HONG KONG) LTD	-0.69	25-08-18
706		CHIEF SECURITIES LTD	-0.95	25-08-19
707		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-08-21
708	25-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-08-20
709	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.65	25-08-19
710		ZHONGCAI SECURITIES LTD	0.56	25-08-15
711		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-08-19
712		LONG BRIDGE HK LTD	-0.43	25-08-19
713		VALUABLE CAPITAL LTD	-0.76	25-08-19
714		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-08-19
715	25-08-19	BANK OF CHINA (HONG KONG) LTD	0.64	25-08-18
716		VALUABLE CAPITAL LTD	0.51	25-08-18
717		ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-18
718		IFAST SECURITIES (HK) LTD	-0.45	25-08-18
719		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	25-08-18
720	25-08-18	ABN AMRO CLEARING HONG KONG LTD	2.50	25-08-15
721		VALUABLE CAPITAL LTD	0.54	25-08-15
722		LONG BRIDGE HK LTD	0.28	25-08-15
723		HAFOO SECURITIES LTD	-0.49	25-08-13
724		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-08-15
725		SDIC SECURITIES (HONG KONG) LTD	-0.62	25-08-15
726		OCBC SECURITIES BROKERAGE (HK) LTD	-1.67	25-08-13
727	25-08-15	VALUABLE CAPITAL LTD	0.53	25-08-13
728		SDIC SECURITIES (HONG KONG) LTD	0.49	25-08-14
729		ZHONGCAI SECURITIES LTD	0.46	25-08-08
730		THE HONGKONG AND SHANGHAI BANKING	0.41	25-08-14
731		LONG BRIDGE HK LTD	-0.33	25-08-14
732		CHINA MERCHANTS BANK CO LTD	-0.36	25-08-12
733		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-08-14
734		USMART SECURITIES LTD	-0.59	25-08-14
735	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.93	25-08-13
736		IFAST SECURITIES (HK) LTD	0.62	25-07-23
737		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-08-13
738		FUTU SECURITIES INTERNATIONAL	-0.28	25-08-13
739		LONG BRIDGE HK LTD	-0.68	25-08-13
740		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	25-07-23
741	25-08-13	FUTU SECURITIES INTERNATIONAL	1.75	25-08-12
742		OCBC SECURITIES BROKERAGE (HK) LTD	1.67	25-08-12
743		LONG BRIDGE HK LTD	1.41	25-08-12
744		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	25-08-12
745		EVERBRIGHT SECURITIES INVESTMENT	0.55	25-08-06
746		VALUABLE CAPITAL LTD	0.33	25-08-12
747		CHIEF SECURITIES LTD	0.33	25-08-05
748		BOCI SECURITIES LTD	-0.51	25-08-12
749		THE HONGKONG AND SHANGHAI BANKING	-3.60	25-08-12
750		ABN AMRO CLEARING HONG KONG LTD	-3.61	25-08-12
751	25-08-12	HGNH INTERNATIONAL SECURITIES CO LTD	1.85
752		BANK OF CHINA (HONG KONG) LTD	1.00	25-08-11
753		FUTU SECURITIES INTERNATIONAL	0.61	25-08-11
754		THE HONGKONG AND SHANGHAI BANKING	0.53	25-08-11
755		LONG BRIDGE HK LTD	0.49	25-08-11
756		CHINA CONSTRUCTION BANK (ASIA)	0.40	25-08-08
757		DBS BANK (HONG KONG) LTD	-0.31	25-08-06
758		CITIBANK N.A.	-0.33	25-08-06
759		ABN AMRO CLEARING HONG KONG LTD	-5.42	25-08-11
760	25-08-11	FUTU SECURITIES INTERNATIONAL	1.03	25-08-08
761		BOCI SECURITIES LTD	0.77	25-08-08
762		SDIC SECURITIES (HONG KONG) LTD	0.68	25-08-08
763		THE HONGKONG AND SHANGHAI BANKING	0.60	25-08-08
764		ABN AMRO CLEARING HONG KONG LTD	-3.71	25-08-08
765	25-08-08	ZHONGCAI SECURITIES LTD	2.02	25-08-07
766		FUTU SECURITIES INTERNATIONAL	1.01	25-08-07
767		THE HONGKONG AND SHANGHAI BANKING	0.83	25-08-07
768		CHINA MERCHANTS BANK CO LTD	0.76	25-08-06
769		SDIC SECURITIES (HONG KONG) LTD	0.63	25-08-06
770		HAFOO SECURITIES LTD	0.36	25-08-07
771		DAH SING SECURITIES LTD	0.31	25-08-06
772		CHINA CONSTRUCTION BANK (ASIA)	0.31	25-08-05
773		LONG BRIDGE HK LTD	0.27	25-08-07
774		ABN AMRO CLEARING HONG KONG LTD	-7.13	25-08-07
775	25-08-07	ABN AMRO CLEARING HONG KONG LTD	41.86	25-08-06
776		ZHONGCAI SECURITIES LTD	2.46	25-08-06
777		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-08-06
778		THE BANK OF EAST ASIA LTD	0.27	25-08-05
779		USMART SECURITIES LTD	0.25	25-08-06
780		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-06
781		VALUABLE CAPITAL LTD	-0.51	25-08-06
782	25-08-06	THE HONGKONG AND SHANGHAI BANKING	5.86	25-08-05
783		ZHONGCAI SECURITIES LTD	1.34	25-08-05
784		FUTU SECURITIES INTERNATIONAL	0.59	25-08-05
785		HAFOO SECURITIES LTD	0.50	25-08-05
786		VALUABLE CAPITAL LTD	0.33	25-08-05
787		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-08-05
788		SDIC SECURITIES (HONG KONG) LTD	-0.27	25-08-05
789		ABN AMRO CLEARING HONG KONG LTD	-9.96	25-08-05
790	25-08-05	FUTU SECURITIES INTERNATIONAL	2.56	25-08-04
791		BANK OF CHINA (HONG KONG) LTD	0.65	25-08-04
792		ZHONGCAI SECURITIES LTD	0.63	25-07-31
793		CMB WING LUNG BANK LTD	0.58	25-07-31
794		CHINA CONSTRUCTION BANK (ASIA)	0.56	25-07-10
795		USMART SECURITIES LTD	0.46	25-08-01
796		HAFOO SECURITIES LTD	0.40	25-08-04
797		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-08-04
798		PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-08-04
799		LONG BRIDGE HK LTD	0.26	25-08-04
800		SDIC SECURITIES (HONG KONG) LTD	-0.45	25-08-01
801		BOCI SECURITIES LTD	-0.89	25-07-31
802		ABN AMRO CLEARING HONG KONG LTD	-2.92	25-08-04
803		THE HONGKONG AND SHANGHAI BANKING	-3.99	25-08-04
804	25-08-04	THE HONGKONG AND SHANGHAI BANKING	4.69	25-07-31
805		FUTU SECURITIES INTERNATIONAL	0.76	25-08-01
806		CHINA MERCHANTS BANK CO LTD	0.29	25-07-30
807		HAFOO SECURITIES LTD	-0.27	25-07-31
808		VALUABLE CAPITAL LTD	-1.14	25-08-01
809		ABN AMRO CLEARING HONG KONG LTD	-4.41	25-08-01
810	25-08-01	VALUABLE CAPITAL LTD	1.15	25-07-30
811		SDIC SECURITIES (HONG KONG) LTD	0.72	25-07-31
812		BANK OF CHINA (HONG KONG) LTD	0.28	25-07-31
813		ABN AMRO CLEARING HONG KONG LTD	-2.30	25-07-31
814	25-07-31	ZHONGCAI SECURITIES LTD	1.02	25-07-30
815		BANK OF CHINA (HONG KONG) LTD	0.47	25-07-30
816		HAFOO SECURITIES LTD	0.45	25-07-30
817		DAH SING SECURITIES LTD	0.27	25-07-28
818		SDIC SECURITIES (HONG KONG) LTD	-0.54	25-07-29
819		ABN AMRO CLEARING HONG KONG LTD	-2.96	25-07-30
820	25-07-30	BANK OF CHINA (HONG KONG) LTD	1.34	25-07-29
821		VALUABLE CAPITAL LTD	1.09	25-07-25
822		BOCI SECURITIES LTD	0.76	25-07-29
823		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-24
824		FUTU SECURITIES INTERNATIONAL	0.34	25-07-29
825		DL BROKERAGE LTD	-0.27	25-07-28
826		ZHONGCAI SECURITIES LTD	-0.27	25-07-29
827		ABN AMRO CLEARING HONG KONG LTD	-3.95	25-07-29
828	25-07-29	ABN AMRO CLEARING HONG KONG LTD	2.30	25-07-28
829		ZHONGCAI SECURITIES LTD	0.51	25-07-24
830		SDIC SECURITIES (HONG KONG) LTD	0.45	25-07-24
831		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-28
832		FULBRIGHT SECURITIES LTD	-0.36	25-07-22
833		JIN YI FINANCIAL GROUP LTD	-0.36	25-07-22
834		LONG BRIDGE HK LTD	-0.47	25-07-25
835		CHIEF SECURITIES LTD	-0.55	25-07-18
836		BANK OF CHINA (HONG KONG) LTD	-2.05	25-07-28
837	25-07-28	BANK OF CHINA (HONG KONG) LTD	14.53	25-07-25
838		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-07-25
839		DL BROKERAGE LTD	0.36	25-07-25
840		FUTU SECURITIES INTERNATIONAL	-0.31	25-07-25
841		ABN AMRO CLEARING HONG KONG LTD	-15.26	25-07-25
842	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.77	25-07-24
843		CHINA MERCHANTS BANK CO LTD	0.40	25-07-24
844		FUTU SECURITIES INTERNATIONAL	0.30	25-07-24
845		BANK OF CHINA (HONG KONG) LTD	-0.63	25-07-24
846		VALUABLE CAPITAL LTD	-1.09	25-07-24
847	25-07-24	ABN AMRO CLEARING HONG KONG LTD	2.52	25-07-23
848		BANK OF CHINA (HONG KONG) LTD	1.03	25-07-23
849		SDIC SECURITIES (HONG KONG) LTD	0.36	25-07-16
850		CHINA MERCHANTS BANK CO LTD	0.34	25-07-23
851		UNICORN SECURITIES CO LTD	0.27	25-07-03
852		FUTU SECURITIES INTERNATIONAL	-0.93	25-07-23
853		ZHONGCAI SECURITIES LTD	-1.27	25-07-23
854		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.23	25-07-22
855	25-07-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89
856		THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-22
857		THE BANK OF EAST ASIA LTD	-0.27	25-07-22
858		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-07-22
859	25-07-22	VALUABLE CAPITAL LTD	1.09	25-07-21
860		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	25-07-21
861		THE HONGKONG AND SHANGHAI BANKING	0.72	25-07-21
862		FUTU SECURITIES INTERNATIONAL	0.57	25-07-21
863		KGI ASIA LTD	0.50	25-07-02
864		BANK OF CHINA (HONG KONG) LTD	0.39	25-07-18
865		JIN YI FINANCIAL GROUP LTD	0.36
866		THE BANK OF EAST ASIA LTD	0.27
867		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-21
868		ABN AMRO CLEARING HONG KONG LTD	-4.83	25-07-21
869	25-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	25-07-17
870		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-18
871		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-07-18
872		FUTU SECURITIES INTERNATIONAL	-0.64	25-07-18
873	25-07-18	INTERACTIVE BROKERS HONG KONG LTD	-0.63	25-07-17
874	25-07-17	ABN AMRO CLEARING HONG KONG LTD	1.65	25-07-16
875		USMART SECURITIES LTD	0.84	25-07-04
876		DL BROKERAGE LTD	0.45	25-07-15
877		ZHONGCAI SECURITIES LTD	-0.26	25-07-15
878		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	25-06-30
879	25-07-16	FUTU SECURITIES INTERNATIONAL	0.86	25-07-15
880		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-07-14
881		CHIEF SECURITIES LTD	0.49	25-07-15
882		HAFOO SECURITIES LTD	0.36	25-07-15
883		SDIC SECURITIES (HONG KONG) LTD	0.27	25-07-14
884		BOCI SECURITIES LTD	-0.27	25-07-15
885		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-07-15
886		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-07-15
887	25-07-15	CHIEF SECURITIES LTD	1.05	25-06-26
888		DBS BANK (HONG KONG) LTD	0.89	25-05-16
889		FUTU SECURITIES INTERNATIONAL	0.75	25-07-14
890		LONG BRIDGE HK LTD	0.54	25-07-14
891		DL BROKERAGE LTD	0.35	25-07-07
892		ZHONGCAI SECURITIES LTD	-0.25	25-07-11
893		ABN AMRO CLEARING HONG KONG LTD	-2.31	25-07-14
894	25-07-14	FUTU SECURITIES INTERNATIONAL	1.02	25-07-11
895		THE HONGKONG AND SHANGHAI BANKING	0.84	25-07-11
896		BANK OF CHINA (HONG KONG) LTD	0.83	25-07-03
897		SDIC SECURITIES (HONG KONG) LTD	-0.36	25-07-08
898		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-07-11
899		BOCI SECURITIES LTD	-0.59	25-07-10
900	25-07-11	ZHONGCAI SECURITIES LTD	0.78	25-07-04
901		ABN AMRO CLEARING HONG KONG LTD	0.75	25-07-10
902		FUTU SECURITIES INTERNATIONAL	-0.63	25-07-10
903	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.37	25-07-09
904		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-07-09
905		CHINA CONSTRUCTION BANK (ASIA)	-0.93	25-07-03
906	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-08
907		ABN AMRO CLEARING HONG KONG LTD	-31.21	25-07-08
908	25-07-08	SDIC SECURITIES (HONG KONG) LTD	0.62	25-06-24
909		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-07
910		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-07-07
911	25-07-07	DL BROKERAGE LTD	0.93	25-07-04
912		THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-04
913		HAFOO SECURITIES LTD	-0.31	25-07-04
914		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-07-04
915	25-07-04	DL BROKERAGE LTD	0.31	25-07-03
916		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-03
917	25-07-03	CHINA CONSTRUCTION BANK (ASIA)	0.93	25-06-18
918		ABN AMRO CLEARING HONG KONG LTD	0.53	25-07-02
919		BOCI SECURITIES LTD	0.35	25-06-30
920		DL BROKERAGE LTD	0.31	25-07-02
921		HAFOO SECURITIES LTD	0.31	25-07-02
922		UNICORN SECURITIES CO LTD	-0.31	25-06-23
923		CITIBANK N.A.	-0.33	25-07-02
924		BANK OF CHINA (HONG KONG) LTD	-0.37	25-07-02
925		LONG BRIDGE HK LTD	-1.25	25-07-02
926	25-07-02	BANK OF CHINA (HONG KONG) LTD	1.30	25-06-30
927		FUTU SECURITIES INTERNATIONAL	0.81	25-06-30
928		KGI ASIA LTD	0.62	25-06-30
929		DL BROKERAGE LTD	-0.31	25-06-30
930		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-30
931		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	25-06-30
932		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-06-30
933	25-06-30	ABN AMRO CLEARING HONG KONG LTD	65.09	25-06-27
934		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	25-06-25
935		BANK OF COMMUNICATIONS TRUSTEE LTD	0.49
936		KGI ASIA LTD	-0.28	25-06-27
937		DL BROKERAGE LTD	-0.31	25-06-27
938	25-06-27	ABN AMRO CLEARING HONG KONG LTD	1.46	25-06-26
939		KGI ASIA LTD	-0.40	25-06-26
940		DL BROKERAGE LTD	-0.62	25-06-26
941		ZHONGCAI SECURITIES LTD	-0.72	25-06-25
942	25-06-26	DL BROKERAGE LTD	0.93	25-06-25
943		KGI ASIA LTD	0.68	25-06-23
944		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-06-25
945	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-24
946		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	25-06-23
947		CITIBANK N.A.	0.45	25-06-24
948		BANK OF CHINA (HONG KONG) LTD	0.31	25-06-24
949		DL BROKERAGE LTD	-0.31	25-06-23
950		BOOM SECURITIES (H.K.) LTD	-0.49	25-06-24
951		FUTU SECURITIES INTERNATIONAL	-0.88	25-06-24
952		ZHONGCAI SECURITIES LTD	-0.93	25-06-24
953	25-06-24	ABN AMRO CLEARING HONG KONG LTD	1.63	25-06-23
954		YUNFENG SECURITIES LTD	-0.34	25-05-16
955		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-06-23
956		SDIC SECURITIES (HONG KONG) LTD	-0.62	25-06-23
957		ZHONGCAI SECURITIES LTD	-0.67	25-06-19
958	25-06-23	ABN AMRO CLEARING HONG KONG LTD	1.53	25-06-20
959		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	25-06-17
960		UNICORN SECURITIES CO LTD	0.31
961		BOOM SECURITIES (H.K.) LTD	0.31	25-06-16
962		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-19
963		KGI ASIA LTD	-0.27	25-05-29
964		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-06-18
965		SDIC SECURITIES (HONG KONG) LTD	-0.62	25-06-19
966		DL BROKERAGE LTD	-1.24	25-06-16
967	25-06-19	ABN AMRO CLEARING HONG KONG LTD	2.63	25-06-18
968		HAFOO SECURITIES LTD	-0.31	25-06-18
969		ZHONGCAI SECURITIES LTD	-0.65	25-06-17
970		SDIC SECURITIES (HONG KONG) LTD	-1.24	25-06-18
971	25-06-18	ABN AMRO CLEARING HONG KONG LTD	4.50	25-06-17
972		HAFOO SECURITIES LTD	-0.31	25-06-12
973		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-17
974		SDIC SECURITIES (HONG KONG) LTD	-1.24	25-06-17
975		CHINA CONSTRUCTION BANK (ASIA)	-1.94	25-06-17
976	25-06-17	SDIC SECURITIES (HONG KONG) LTD	3.71
977		CHINA CONSTRUCTION BANK (ASIA)	0.99	25-06-16
978		FUTU SECURITIES INTERNATIONAL	0.52	25-06-16
979		ZHONGCAI SECURITIES LTD	-1.70	25-06-03
980		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.69	25-06-05
981		ABN AMRO CLEARING HONG KONG LTD	-4.34	25-06-16
982	25-06-16	DL BROKERAGE LTD	1.85	25-06-11
983		CHINA CONSTRUCTION BANK (ASIA)	0.95	25-06-11
984		ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-13
985		USMART SECURITIES LTD	-0.81	25-05-20
986		BOOM SECURITIES (H.K.) LTD	-1.14	25-06-13
987	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.82	25-06-12
988		BOOM SECURITIES (H.K.) LTD	-0.36	25-06-12
989		FUTU SECURITIES INTERNATIONAL	-0.50	25-06-12
990	25-06-12	BOOM SECURITIES (H.K.) LTD	1.39	25-06-11
991		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-06-10
992		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-06-06
993		HAFOO SECURITIES LTD	-0.45	25-06-11
994		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-06-11
995	25-06-11	DL BROKERAGE LTD	1.79	25-06-06
996		BOOM SECURITIES (H.K.) LTD	0.79	25-06-10
997		FUTU SECURITIES INTERNATIONAL	0.27	25-06-10
998		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-06-10
999		HAFOO SECURITIES LTD	-0.89	25-06-06
1000		CHINA CONSTRUCTION BANK (ASIA)	-1.25	25-06-10
1001	25-06-10	ABN AMRO CLEARING HONG KONG LTD	1.39	25-06-09
1002		CHINA CONSTRUCTION BANK (ASIA)	1.25	25-06-06
1003		BOOM SECURITIES (H.K.) LTD	-0.63	25-06-09
1004		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-06-09
1005	25-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-06-05
1006		BOOM SECURITIES (H.K.) LTD	-0.27	25-06-06
1007		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-06-06
1008	25-06-06	ABN AMRO CLEARING HONG KONG LTD	2.87	25-06-05
1009		HAFOO SECURITIES LTD	2.23	25-06-03
1010		LONG BRIDGE HK LTD	0.45	25-06-02
1011		FUTU SECURITIES INTERNATIONAL	0.39	25-06-05
1012		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	25-06-05
1013		BOCI SECURITIES LTD	-0.85	25-06-05
1014		DL BROKERAGE LTD	-1.79	25-06-04
1015		CHINA CONSTRUCTION BANK (ASIA)	-2.23	25-06-05
1016	25-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.34	25-05-29
1017		BRIGHT SMART SECURITIES INTERNATIONAL	0.97	25-05-28
1018		BOOM SECURITIES (H.K.) LTD	0.94	25-06-03
1019		CHINA CONSTRUCTION BANK (ASIA)	0.89	25-06-04
1020		BOCI SECURITIES LTD	0.85	25-05-26
1021		ABN AMRO CLEARING HONG KONG LTD	-6.51	25-06-04
1022	25-06-04	ABN AMRO CLEARING HONG KONG LTD	2.40	25-06-03
1023		DL BROKERAGE LTD	0.27	25-06-03
1024		TAI FUNG KUENTAI SECURITIES CO LTD	-0.89	25-06-02
1025		CHINA CONSTRUCTION BANK (ASIA)	-2.15	25-06-03
1026	25-06-03	CHINA CONSTRUCTION BANK (ASIA)	3.04	25-05-22
1027		ZHONGCAI SECURITIES LTD	2.34	25-05-28
1028		DL BROKERAGE LTD	0.63	25-06-02
1029		FUTU SECURITIES INTERNATIONAL	-0.78	25-06-02
1030		HAFOO SECURITIES LTD	-1.34	25-06-02
1031		ABN AMRO CLEARING HONG KONG LTD	-1.84	25-06-02
1032		BOOM SECURITIES (H.K.) LTD	-1.97	25-05-30
1033	25-06-02	TAI FUNG KUENTAI SECURITIES CO LTD	0.89	25-05-26
1034		HAFOO SECURITIES LTD	0.63	25-05-29
1035		DL BROKERAGE LTD	0.46	25-05-30
1036		FUTU SECURITIES INTERNATIONAL	0.40	25-05-30
1037		ABN AMRO CLEARING HONG KONG LTD	-2.49	25-05-30
1038	25-05-30	BOOM SECURITIES (H.K.) LTD	0.63	25-05-22
1039		DL BROKERAGE LTD	0.44
1040		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-05-29
1041	25-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36
1042		HAFOO SECURITIES LTD	1.16	25-05-27
1043		KGI ASIA LTD	0.27
1044		ABN AMRO CLEARING HONG KONG LTD	-2.91	25-05-28
1045	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.73	25-05-27
1046		FUTU SECURITIES INTERNATIONAL	-0.69	25-05-27
1047		ZHONGCAI SECURITIES LTD	-0.86	25-05-27
1048	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.86	25-05-26
1049		INTERACTIVE BROKERS HONG KONG LTD	0.67	25-05-26
1050		FUTU SECURITIES INTERNATIONAL	-0.25	25-05-26
1051		HAFOO SECURITIES LTD	-0.45	25-05-22
1052		ZHONGCAI SECURITIES LTD	-1.05	25-05-20
1053	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-23
1054		FUTU SECURITIES INTERNATIONAL	0.58	25-05-23
1055		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-05-21
1056		TAI FUNG KUENTAI SECURITIES CO LTD	-1.07	25-05-22
1057	25-05-23	FUTU SECURITIES INTERNATIONAL	2.80	25-05-22
1058		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-05-22
1059		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.80	25-05-21
1060	25-05-22	CHINA CONSTRUCTION BANK (ASIA)	0.89	25-05-19
1061		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-05-21
1062		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-05-20
1063		HAFOO SECURITIES LTD	-0.45	25-05-21
1064		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-05-21
1065	25-05-21	LONG BRIDGE HK LTD	1.80	25-05-20
1066		INTERACTIVE BROKERS HONG KONG LTD	0.76	25-05-20
1067		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-05-20
1068		FUTU SECURITIES INTERNATIONAL	-0.58	25-05-20
1069		HAFOO SECURITIES LTD	-0.89	25-05-20
1070		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-05-20
1071	25-05-20	ZHONGCAI SECURITIES LTD	1.37	25-05-19
1072		HAFOO SECURITIES LTD	1.34	25-05-19
1073		BOOM SECURITIES (H.K.) LTD	0.40	25-05-19
1074		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-05-16
1075		FUTU SECURITIES INTERNATIONAL	-0.36	25-05-19
1076		ABN AMRO CLEARING HONG KONG LTD	-3.07	25-05-19
1077	25-05-19	ABN AMRO CLEARING HONG KONG LTD	2.41	25-05-16
1078		CHINA CONSTRUCTION BANK (ASIA)	-0.71	25-05-02
1079		ZHONGCAI SECURITIES LTD	-0.72	25-05-15
1080		HAFOO SECURITIES LTD	-0.89	25-05-16
1081	25-05-16	BOOM SECURITIES (H.K.) LTD	0.96	25-05-14
1082		FUTU SECURITIES INTERNATIONAL	0.46	25-05-15
1083		YUNFENG SECURITIES LTD	0.34
1084		TAI FUNG KUENTAI SECURITIES CO LTD	0.27
1085		HAFOO SECURITIES LTD	-0.89	25-05-15
1086		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-05-15
1087	25-05-15	ABN AMRO CLEARING HONG KONG LTD	6.09	25-05-14
1088		FUTU SECURITIES INTERNATIONAL	-0.33	25-05-14
1089		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	25-05-13
1090		ZHONGCAI SECURITIES LTD	-0.63	25-05-13
1091		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.74	25-04-29
1092		HAFOO SECURITIES LTD	-0.89	25-05-14
1093		THE HONGKONG AND SHANGHAI BANKING	-2.44	25-05-13
1094	25-05-14	HAFOO SECURITIES LTD	1.79	25-05-13
1095		VALUABLE CAPITAL LTD	-0.38	25-05-13
1096		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-13
1097		BOOM SECURITIES (H.K.) LTD	-0.89	25-05-13
1098	25-05-13	HAFOO SECURITIES LTD	0.89	25-05-12
1099		BOOM SECURITIES (H.K.) LTD	0.89	25-05-12
1100		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	25-05-12
1101		FUTU SECURITIES INTERNATIONAL	-0.98	25-05-12
1102		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-05-12
1103		ZHONGCAI SECURITIES LTD	-3.85	25-04-22
1104	25-05-12	ABN AMRO CLEARING HONG KONG LTD	2.53	25-05-09
1105		FUTU SECURITIES INTERNATIONAL	1.13	25-05-09
1106		HAFOO SECURITIES LTD	0.89
1107		VALUABLE CAPITAL LTD	0.31	25-05-07
1108		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-09
1109		BANK OF CHINA (HONG KONG) LTD	-5.36	25-04-29
1110	25-05-09	PHILLIP SECURITIES (HONG KONG) LTD	0.90	25-05-07
1111		ABN AMRO CLEARING HONG KONG LTD	0.72	25-05-08
1112		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-05-08
1113	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.89	25-05-02
1114		ABN AMRO CLEARING HONG KONG LTD	0.59	25-05-07
1115		CHINA MERCHANTS BANK CO LTD	-1.16	25-05-07
1116	25-05-07	CHINA MERCHANTS BANK CO LTD	1.16	25-04-29
1117		PHILLIP SECURITIES (HONG KONG) LTD	0.45	25-04-28
1118		VALUABLE CAPITAL LTD	-0.27	25-05-06
1119		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-05-06
1120	25-05-06	VALUABLE CAPITAL LTD	0.27	25-05-02
1121	25-05-02	ABN AMRO CLEARING HONG KONG LTD	5.52	25-04-30
1122		CHINA CONSTRUCTION BANK (ASIA)	-5.36	25-04-30
1123	25-04-30	CHINA CONSTRUCTION BANK (ASIA)	5.36	25-04-28
1124		FUTU SECURITIES INTERNATIONAL	-1.09	25-04-29
1125		ABN AMRO CLEARING HONG KONG LTD	-1.73	25-04-29
1126	25-04-29	BANK OF CHINA (HONG KONG) LTD	5.37	25-04-14
1127		CMB WING LUNG BANK LTD	-0.38	25-04-25
1128		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-04-28
1129	25-04-28	LONG BRIDGE HK LTD	0.31	25-04-07
1130		CHINA CONSTRUCTION BANK (ASIA)	0.28	25-04-14
1131		ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-25
1132		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-04-24
1133	25-04-25	ABN AMRO CLEARING HONG KONG LTD	18.99	25-04-24
1134		THE HONGKONG AND SHANGHAI BANKING	4.63	25-04-02
1135		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	25-04-22
1136		VALUABLE CAPITAL LTD	-0.74	25-04-24
1137		FUTU SECURITIES INTERNATIONAL	-1.15	25-04-24
1138		CMB WING LUNG BANK LTD	-1.63	25-04-24
1139	25-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	25-04-03
1140		VALUABLE CAPITAL LTD	0.71	25-04-23
1141		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-04-16
1142		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-23
1143		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-23
1144		CMB WING LUNG BANK LTD	-1.08	25-04-23
1145	25-04-23	USMART SECURITIES LTD	0.47	25-04-17
1146		CMB WING LUNG BANK LTD	0.27	25-04-22
1147	25-04-22	ABN AMRO CLEARING HONG KONG LTD	3.39	25-04-17
1148		CMB WING LUNG BANK LTD	0.28	25-04-16
1149	25-04-17	USMART SECURITIES LTD	0.47	25-04-16
1150		DAH SING SECURITIES LTD	-0.94	25-04-14
1151		ABN AMRO CLEARING HONG KONG LTD	-29.38	25-04-16
1152	25-04-16	ABN AMRO CLEARING HONG KONG LTD	-2.74	25-04-15
1153	25-04-15	ZHONGCAI SECURITIES LTD	0.35	25-04-14
1154		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-04-14
1155	25-04-14	CHINA CONSTRUCTION BANK (ASIA)	0.47
1156		BANK OF CHINA (HONG KONG) LTD	-0.26	25-04-11
1157		DAH SING SECURITIES LTD	-0.94	25-04-11
1158		VALUABLE CAPITAL LTD	-1.49	25-04-11
1159		FUTU SECURITIES INTERNATIONAL	-1.58	25-04-11
1160		ABN AMRO CLEARING HONG KONG LTD	-3.18	25-04-11
1161	25-04-11	DAH SING SECURITIES LTD	2.47	25-03-31
1162		FUTU SECURITIES INTERNATIONAL	1.09	25-04-10
1163		ABN AMRO CLEARING HONG KONG LTD	-7.92	25-04-10
1164	25-04-10	ZHONGCAI SECURITIES LTD	2.13	25-04-01
1165		VALUABLE CAPITAL LTD	0.28	25-04-07
1166		FUTU SECURITIES INTERNATIONAL	0.25	25-04-09
1167		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-04-09
1168	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-8.70	25-04-08
1169	25-04-08	USMART SECURITIES LTD	0.26	25-03-31
1170		ABN AMRO CLEARING HONG KONG LTD	-7.81	25-04-07
1171	25-04-07	LONG BRIDGE HK LTD	-0.25	25-04-03
1172		ABN AMRO CLEARING HONG KONG LTD	-4.07	25-04-03
1173	25-04-02	FUTU SECURITIES INTERNATIONAL	0.44	25-04-01
1174		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-01
1175	25-04-01	LONG BRIDGE HK LTD	0.36	25-03-27
1176		VALUABLE CAPITAL LTD	0.29	25-03-31
1177		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-03-31
1178	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-28
1179	25-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.70	25-03-26
1180	25-03-26	ABN AMRO CLEARING HONG KONG LTD	48.50
1181		ZHONGCAI SECURITIES LTD	0.94
1182		FUTU SECURITIES INTERNATIONAL	-0.80	25-03-24

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