CSOP Coinbase Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07711	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	26-05-15	INTERACTIVE BROKERS HONG KONG LTD	0.37	26-05-14
2		ABN AMRO CLEARING HONG KONG LTD	-3.80	26-05-14
3	26-05-14	ABN AMRO CLEARING HONG KONG LTD	4.89	26-05-13
4		HAFOO SECURITIES LTD	-0.26	26-05-13
5		CMB WING LUNG BANK LTD	-0.29	26-05-13
6		TIGER BROKERS (HK) GLOBAL LTD	-0.32	26-05-13
7		CMB INTERNATIONAL SECURITIES LTD	-0.46	26-05-13
8		FUTU SECURITIES INTERNATIONAL	-1.44	26-05-13
9		UBS SECURITIES HONG KONG LTD	-1.58	26-04-13
10		BANK OF CHINA (HONG KONG) LTD	-3.78	26-05-13
11	26-05-13	ABN AMRO CLEARING HONG KONG LTD	13.60	26-05-12
12		HAFOO SECURITIES LTD	-0.32	26-05-12
13		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	26-04-23
14		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	26-05-12
15		CMB INTERNATIONAL SECURITIES LTD	-0.50	26-05-12
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	26-05-12
17		THE BANK OF EAST ASIA LTD	-0.66	26-05-12
18		FUTU SECURITIES INTERNATIONAL	-1.36	26-05-12
19		BOCI SECURITIES LTD	-1.68	26-05-12
20		CHINA MERCHANTS BANK CO LTD	-1.72	26-05-11
21		BANK OF CHINA (HONG KONG) LTD	-4.37	26-05-12
22	26-05-12	FUTU SECURITIES INTERNATIONAL	2.23	26-05-11
23		BOCI SECURITIES LTD	0.95	26-05-07
24		CMB INTERNATIONAL SECURITIES LTD	0.66	26-05-08
25		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	26-05-11
26		THE BANK OF EAST ASIA LTD	0.45	26-05-11
27		CMB WING LUNG BANK LTD	0.35	26-05-08
28		THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-11
29		ABN AMRO CLEARING HONG KONG LTD	-6.95	26-05-11
30	26-05-11	BANK OF CHINA (HONG KONG) LTD	6.14	26-05-08
31		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	26-05-08
32		ABN AMRO CLEARING HONG KONG LTD	-2.50	26-05-08
33	26-05-08	ABN AMRO CLEARING HONG KONG LTD	3.81	26-05-07
34		CHINA MERCHANTS BANK CO LTD	1.17	26-05-07
35		FUTU SECURITIES INTERNATIONAL	-0.32	26-05-07
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	26-05-07
37	26-05-07	CHINA MERCHANTS BANK CO LTD	1.04	26-04-30
38		SDIC SECURITIES (HONG KONG) LTD	0.66	26-03-03
39		HAFOO SECURITIES LTD	0.58	26-05-06
40		ABN AMRO CLEARING HONG KONG LTD	-2.00	26-05-06
41	26-05-06	ABN AMRO CLEARING HONG KONG LTD	1.78	26-05-05
42		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	26-05-05
43		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-05-05
44		BANK OF CHINA (HONG KONG) LTD	-0.40	26-05-05
45		FUTU SECURITIES INTERNATIONAL	-1.08	26-05-05
46	26-05-05	FUTU SECURITIES INTERNATIONAL	0.97	26-05-04
47		CMB INTERNATIONAL SECURITIES LTD	0.77	26-05-04
48		TIGER BROKERS (HK) GLOBAL LTD	0.48	26-04-30
49		THE HONGKONG AND SHANGHAI BANKING	0.44	26-05-04
50		INTERACTIVE BROKERS HONG KONG LTD	0.39	26-04-27
51		CMB WING LUNG BANK LTD	0.31	26-05-04
52		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-05-04
53		ABN AMRO CLEARING HONG KONG LTD	-5.05	26-05-04
54	26-05-04	ABN AMRO CLEARING HONG KONG LTD	3.81	26-04-30
55	26-04-30	CHINA MERCHANTS BANK CO LTD	-0.31	26-04-27
56	26-04-29	CMB INTERNATIONAL SECURITIES LTD	2.15	26-04-28
57		ABN AMRO CLEARING HONG KONG LTD	-2.28	26-04-28
58	26-04-28	CMB INTERNATIONAL SECURITIES LTD	0.60	26-04-27
59		ABN AMRO CLEARING HONG KONG LTD	-1.42	26-04-27
60	26-04-27	BANK OF CHINA (HONG KONG) LTD	2.58	26-04-24
61		REALINK FINANCIAL TRADE LTD	0.34	26-04-24
62		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	26-04-24
63		FUTU SECURITIES INTERNATIONAL	-0.44	26-04-24
64		ABN AMRO CLEARING HONG KONG LTD	-0.59	26-04-24
65		CMB INTERNATIONAL SECURITIES LTD	-1.15	26-04-24
66	26-04-24	BANK OF CHINA (HONG KONG) LTD	2.76	26-04-23
67		BOCI SECURITIES LTD	0.86	26-04-23
68		SHANGHAI COMMERCIAL BANK LTD	0.77	26-04-22
69		FUTU SECURITIES INTERNATIONAL	0.67	26-04-23
70		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	26-04-23
71		THE HONGKONG AND SHANGHAI BANKING	0.51	26-04-23
72		REALINK FINANCIAL TRADE LTD	0.43	26-04-21
73		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	26-04-23
74		INTERACTIVE BROKERS HONG KONG LTD	-1.25	26-04-23
75		ABN AMRO CLEARING HONG KONG LTD	-6.64	26-04-23
76	26-04-23	CHINA MERCHANTS BANK CO LTD	0.86	26-04-21
77		ABN AMRO CLEARING HONG KONG LTD	0.69	26-04-22
78		CHONG HING SECURITIES LTD	-0.33	26-04-21
79		BOCI SECURITIES LTD	-0.58	26-04-20
80	26-04-22	FUTU SECURITIES INTERNATIONAL	0.46	26-04-21
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	26-04-21
82		CMB INTERNATIONAL SECURITIES LTD	-0.42	26-04-21
83		BANK OF CHINA (HONG KONG) LTD	-0.55	26-04-21
84		THE HONGKONG AND SHANGHAI BANKING	-0.83	26-04-21
85		ABN AMRO CLEARING HONG KONG LTD	-2.58	26-04-21
86	26-04-21	CHINA MERCHANTS BANK CO LTD	1.00	26-04-20
87		CMB INTERNATIONAL SECURITIES LTD	0.69	26-04-20
88		CHONG HING SECURITIES LTD	0.38	25-12-01
89		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-04-17
90		BANK OF CHINA (HONG KONG) LTD	-0.36	26-04-20
91		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-04-20
92		FUTU SECURITIES INTERNATIONAL	-0.79	26-04-20
93	26-04-20	ABN AMRO CLEARING HONG KONG LTD	4.78	26-04-17
94		CMB INTERNATIONAL SECURITIES LTD	0.60	26-04-17
95		CMB WING LUNG BANK LTD	-0.58	26-04-17
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	26-04-17
97		SHANGHAI COMMERCIAL BANK LTD	-0.72	26-04-17
98		FUTU SECURITIES INTERNATIONAL	-0.96	26-04-17
99		BANK OF CHINA (HONG KONG) LTD	-2.38	26-04-17
100	26-04-17	ABN AMRO CLEARING HONG KONG LTD	0.92	26-04-16
101		SHANGHAI COMMERCIAL BANK LTD	0.74	26-04-16
102		CMB WING LUNG BANK LTD	0.45	26-04-16
103		BANK OF CHINA (HONG KONG) LTD	0.34	26-04-16
104		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	26-04-16
105		FUTU SECURITIES INTERNATIONAL	-0.67	26-04-16
106		BOCI SECURITIES LTD	-1.11	26-04-16
107	26-04-16	ABN AMRO CLEARING HONG KONG LTD	5.50	26-04-15
108		FUTU SECURITIES INTERNATIONAL	-0.31	26-04-15
109		BANK OF CHINA (HONG KONG) LTD	-0.45	26-04-15
110		TIGER BROKERS (HK) GLOBAL LTD	-0.56	26-04-15
111		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	26-04-15
112		THE BANK OF EAST ASIA LTD	-0.72	26-04-14
113		BOCI SECURITIES LTD	-1.82	26-04-15
114	26-04-15	BANK OF CHINA (HONG KONG) LTD	0.54	26-04-14
115		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-04-14
116		ABN AMRO CLEARING HONG KONG LTD	-0.88	26-04-14
117	26-04-14	FUTU SECURITIES INTERNATIONAL	1.07	26-04-13
118		THE HONGKONG AND SHANGHAI BANKING	0.81	26-04-13
119		THE BANK OF EAST ASIA LTD	0.63	26-04-10
120		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	26-04-13
121		BANK OF CHINA (HONG KONG) LTD	0.40	26-04-13
122		ABN AMRO CLEARING HONG KONG LTD	-4.33	26-04-13
123	26-04-13	FUTU SECURITIES INTERNATIONAL	2.38	26-04-10
124		THE HONGKONG AND SHANGHAI BANKING	0.99	26-04-10
125		UBS SECURITIES HONG KONG LTD	0.90	26-04-10
126		BOCI SECURITIES LTD	0.39	26-04-01
127		BANK OF CHINA (HONG KONG) LTD	0.27	26-04-10
128		ABN AMRO CLEARING HONG KONG LTD	-1.23	26-04-10
129	26-04-10	ABN AMRO CLEARING HONG KONG LTD	3.23	26-04-09
130		UBS SECURITIES HONG KONG LTD	1.67	26-03-27
131		FUTU SECURITIES INTERNATIONAL	0.74	26-04-09
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	26-04-02
133	26-04-09	FUTU SECURITIES INTERNATIONAL	0.75	26-04-08
134		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-04-08
135		EVERBRIGHT SECURITIES INVESTMENT	-1.29	26-04-02
136	26-04-08	ABN AMRO CLEARING HONG KONG LTD	2.22	26-04-02
137		PHILLIP SECURITIES (HONG KONG) LTD	0.35	26-04-01
138		BANK OF CHINA (HONG KONG) LTD	-0.27	26-04-02
139		THE BANK OF EAST ASIA LTD	-0.55	26-04-02
140		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.94	26-03-27
141	26-04-02	ABN AMRO CLEARING HONG KONG LTD	1.18	26-04-01
142		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-04-01
143		EVERBRIGHT SECURITIES INVESTMENT	-1.00	26-03-02
144	26-04-01	BOCI SECURITIES LTD	1.88	26-03-31
145		THE BANK OF EAST ASIA LTD	0.75	26-03-27
146		FUBON SECURITIES (HONG KONG) LTD	0.61	26-02-26
147		THE HONGKONG AND SHANGHAI BANKING	0.53	26-03-31
148		FUTU SECURITIES INTERNATIONAL	0.44	26-03-31
149		REALINK FINANCIAL TRADE LTD	0.38	26-03-25
150		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	26-03-31
151		ABN AMRO CLEARING HONG KONG LTD	-4.47	26-03-31
152	26-03-31	ABN AMRO CLEARING HONG KONG LTD	5.06	26-03-30
153		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	26-03-30
154		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	26-03-30
155		BANK OF CHINA (HONG KONG) LTD	0.29	26-03-30
156		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-03-30
157		FUTU SECURITIES INTERNATIONAL	-1.25	26-03-30
158	26-03-30	BANK OF CHINA (HONG KONG) LTD	2.80	26-03-27
159		BOCI SECURITIES LTD	0.75	26-03-27
160		HAFOO SECURITIES LTD	-0.28	26-03-27
161		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	26-03-27
162		INTERACTIVE BROKERS HONG KONG LTD	-0.63	26-03-27
163		THE HONGKONG AND SHANGHAI BANKING	-0.89	26-03-27
164		ABN AMRO CLEARING HONG KONG LTD	-1.87	26-03-27
165	26-03-27	THE HONGKONG AND SHANGHAI BANKING	2.29	26-03-26
166		FUTU SECURITIES INTERNATIONAL	1.49	26-03-26
167		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	26-03-12
168		UBS SECURITIES HONG KONG LTD	0.94	26-03-24
169		INTERACTIVE BROKERS HONG KONG LTD	0.61	26-03-20
170		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	26-03-26
171		BOCI SECURITIES LTD	0.57	26-03-26
172		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	26-03-25
173		BANK OF CHINA (HONG KONG) LTD	0.33	26-03-26
174		HAFOO SECURITIES LTD	0.28	26-03-26
175		GRANSING SECURITIES CO., LIMITED	-0.26	26-03-26
176		CHIYU BANKING CORPORATION LTD	-0.30	26-01-21
177		DL BROKERAGE LTD	-0.32	26-02-06
178		ABN AMRO CLEARING HONG KONG LTD	-9.56	26-03-26
179	26-03-26	ABN AMRO CLEARING HONG KONG LTD	1.42	26-03-25
180		GRANSING SECURITIES CO., LIMITED	0.26
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-03-25
182		FUTU SECURITIES INTERNATIONAL	-0.45	26-03-25
183		THE HONGKONG AND SHANGHAI BANKING	-0.97	26-03-25
184	26-03-25	ABN AMRO CLEARING HONG KONG LTD	0.75	26-03-24
185		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	26-03-20
186		BANK OF CHINA (HONG KONG) LTD	-0.29	26-03-24
187		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	26-03-24
188		THE HONGKONG AND SHANGHAI BANKING	-1.15	26-03-24
189	26-03-24	ABN AMRO CLEARING HONG KONG LTD	1.65	26-03-23
190		FUTU SECURITIES INTERNATIONAL	-0.42	26-03-23
191		UBS SECURITIES HONG KONG LTD	-1.41	26-03-11
192	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.96	26-03-20
193		ABN AMRO CLEARING HONG KONG LTD	-1.17	26-03-20
194	26-03-20	FUTU SECURITIES INTERNATIONAL	1.09	26-03-19
195		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-03-19
196	26-03-19	ABN AMRO CLEARING HONG KONG LTD	1.76	26-03-18
197		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-03-18
198		FUTU SECURITIES INTERNATIONAL	-1.22	26-03-18
199	26-03-18	FUTU SECURITIES INTERNATIONAL	0.49	26-03-17
200		CHIEF SECURITIES LTD	0.28	26-03-13
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	26-03-17
202	26-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	26-03-12
203		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	26-03-13
204		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	26-03-11
205		ABN AMRO CLEARING HONG KONG LTD	-0.93	26-03-16
206	26-03-16	ABN AMRO CLEARING HONG KONG LTD	0.62	26-03-13
207		LIVERMORE HOLDINGS LTD	-0.69	26-03-13
208	26-03-13	LIVERMORE HOLDINGS LTD	0.67	25-10-27
209		THE HONGKONG AND SHANGHAI BANKING	0.45	26-03-12
210		ABN AMRO CLEARING HONG KONG LTD	-1.60	26-03-12
211	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.37	26-03-11
212		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	26-03-11
213	26-03-11	UBS SECURITIES HONG KONG LTD	0.47	26-03-02
214		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	26-03-09
215		ABN AMRO CLEARING HONG KONG LTD	-1.23	26-03-10
216	26-03-10	FUTU SECURITIES INTERNATIONAL	1.06	26-03-09
217		CMB WING LUNG BANK LTD	-0.37	26-03-09
218		BANK OF CHINA (HONG KONG) LTD	-0.39	26-03-09
219		BOCI SECURITIES LTD	-0.61	26-03-09
220	26-03-09	THE HONGKONG AND SHANGHAI BANKING	2.07	26-03-06
221		FUTU SECURITIES INTERNATIONAL	0.85	26-03-06
222		BANK OF CHINA (HONG KONG) LTD	0.33	26-03-06
223		BOCI SECURITIES LTD	0.27	26-03-06
224		CITIBANK N.A.	0.27	26-03-06
225		BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	26-03-06
226		ABN AMRO CLEARING HONG KONG LTD	-3.30	26-03-06
227	26-03-06	FUTU SECURITIES INTERNATIONAL	0.74	26-03-05
228		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	26-03-05
229	26-03-05	ABN AMRO CLEARING HONG KONG LTD	1.80	26-03-04
230		THE HONGKONG AND SHANGHAI BANKING	-0.81	26-03-04
231	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.54	26-03-03
232		INTERACTIVE BROKERS HONG KONG LTD	0.47	26-03-03
233		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-03-03
234		CMB WING LUNG BANK LTD	-0.97	26-03-02
235	26-03-03	ABN AMRO CLEARING HONG KONG LTD	1.29	26-03-02
236		BANK OF CHINA (HONG KONG) LTD	-0.99	26-03-02
237	26-03-02	CMB WING LUNG BANK LTD	1.26	26-02-23
238		ABN AMRO CLEARING HONG KONG LTD	1.10	26-02-27
239		THE HONGKONG AND SHANGHAI BANKING	0.50	26-02-26
240		FUTU SECURITIES INTERNATIONAL	-0.44	26-02-27
241		UBS SECURITIES HONG KONG LTD	-0.58	26-02-24
242		BANK OF CHINA (HONG KONG) LTD	-1.19	26-02-27
243	26-02-27	BANK OF CHINA (HONG KONG) LTD	0.46	26-02-26
244		FUTU SECURITIES INTERNATIONAL	-0.26	26-02-26
245		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-02-26
246	26-02-26	FUTU SECURITIES INTERNATIONAL	0.40	26-02-25
247		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-02-25
248	26-02-25	ABN AMRO CLEARING HONG KONG LTD	5.23	26-02-24
249		FUTU SECURITIES INTERNATIONAL	1.12	26-02-24
250		INTERACTIVE BROKERS HONG KONG LTD	0.51	26-02-24
251		DAH SING SECURITIES LTD	-0.29	26-02-20
252		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	26-02-24
253		BANK OF CHINA (HONG KONG) LTD	-5.98	26-02-24
254	26-02-24	ABN AMRO CLEARING HONG KONG LTD	5.89	26-02-23
255		UBS SECURITIES HONG KONG LTD	1.04	26-02-23
256		INTERACTIVE BROKERS HONG KONG LTD	0.52	26-02-23
257		BANK OF CHINA (HONG KONG) LTD	0.42	26-02-23
258		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	26-02-23
259		FUTU SECURITIES INTERNATIONAL	-0.39	26-02-23
260		CHINA CONSTRUCTION BANK (ASIA)	-0.40	26-02-13
261		BOCI SECURITIES LTD	-0.51	26-02-23
262		THE HONGKONG AND SHANGHAI BANKING	-1.58	26-02-23
263	26-02-23	BANK OF CHINA (HONG KONG) LTD	7.33	26-02-20
264		FUTU SECURITIES INTERNATIONAL	5.10	26-02-20
265		THE HONGKONG AND SHANGHAI BANKING	1.70	26-02-20
266		BOCI SECURITIES LTD	0.82	26-02-20
267		UBS SECURITIES HONG KONG LTD	0.64	26-02-10
268		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	26-02-20
269		CGS INTERNATIONAL SECURITIES HK LTD	0.35	26-02-20
270		TIGER BROKERS (HK) GLOBAL LTD	0.33	26-02-20
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	26-02-20
272		BETA INTERNATIONAL SECURITIES LIMITED	-0.44	26-02-20
273		HAFOO SECURITIES LTD	-0.55	26-02-20
274		EVERBRIGHT SECURITIES INVESTMENT	-0.74	26-02-20
275		CHINA SKY SECURITIES LTD	-1.25	26-02-10
276		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.90	26-02-06
277		ABN AMRO CLEARING HONG KONG LTD	-12.07	26-02-20
278	26-02-20	ABN AMRO CLEARING HONG KONG LTD	3.93	26-02-13
279		FUTU SECURITIES INTERNATIONAL	0.68	26-02-13
280		DAH SING SECURITIES LTD	0.30	26-02-11
281		BANK OF CHINA (HONG KONG) LTD	0.26	26-02-13
282		EVERBRIGHT SECURITIES INVESTMENT	-0.52	26-02-13
283	26-02-13	EVERBRIGHT SECURITIES INVESTMENT	1.04	26-02-12
284		CHINA CONSTRUCTION BANK (ASIA)	0.41	26-02-09
285		BETA INTERNATIONAL SECURITIES LIMITED	0.26	26-02-12
286		BOCI SECURITIES LTD	-0.31	26-02-12
287		FUTU SECURITIES INTERNATIONAL	-0.35	26-02-12
288		ABN AMRO CLEARING HONG KONG LTD	-1.27	26-02-12
289	26-02-12	EVERBRIGHT SECURITIES INVESTMENT	1.04	26-02-11
290		HAFOO SECURITIES LTD	-0.25	26-02-11
291		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.81	26-02-11
292	26-02-11	ABN AMRO CLEARING HONG KONG LTD	18.43	26-02-10
293		EVERBRIGHT SECURITIES INVESTMENT	1.53	26-01-20
294		FUTU SECURITIES INTERNATIONAL	1.17	26-02-10
295		ARK GROUP HOLDINGS (HONG KONG) LTD	1.09	25-10-15
296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	26-02-10
297		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	26-02-03
298		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	26-02-10
299		DAH SING SECURITIES LTD	-0.59	26-02-10
300		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	26-02-10
301		HAFOO SECURITIES LTD	-1.29	26-02-10
302		NANYANG COMMERCIAL BANK LTD	-1.42	26-02-10
303		THE HONGKONG AND SHANGHAI BANKING	-4.19	26-02-10
304		BANK OF CHINA (HONG KONG) LTD	-15.13	26-02-10
305	26-02-10	FUTU SECURITIES INTERNATIONAL	17.90	26-02-09
306		BANK OF CHINA (HONG KONG) LTD	12.05	26-02-09
307		THE HONGKONG AND SHANGHAI BANKING	7.48	26-02-09
308		CHINA SKY SECURITIES LTD	2.14
309		NANYANG COMMERCIAL BANK LTD	1.98	26-02-09
310		UBS SECURITIES HONG KONG LTD	1.61	26-02-02
311		HAFOO SECURITIES LTD	1.07	26-02-09
312		BRIGHT SMART SECURITIES INTERNATIONAL	1.03	26-02-09
313		CGS INTERNATIONAL SECURITIES HK LTD	0.71	25-11-05
314		BOCI SECURITIES LTD	0.64	26-02-09
315		THE BANK OF EAST ASIA LTD	0.36	26-02-09
316		PING AN SECURITIES (HONG KONG) CO LTD	0.29	25-12-02
317		VALUABLE CAPITAL LTD	0.27	26-02-09
318		BETA INTERNATIONAL SECURITIES LIMITED	-0.71	26-02-09
319		ABN AMRO CLEARING HONG KONG LTD	-47.92	26-02-09
320	26-02-09	ABN AMRO CLEARING HONG KONG LTD	27.99	26-02-06
321		BANK OF CHINA (HONG KONG) LTD	10.83	26-02-06
322		FUTU SECURITIES INTERNATIONAL	1.96	26-02-06
323		HAFOO SECURITIES LTD	1.07	26-02-05
324		DAH SING SECURITIES LTD	0.53	26-02-06
325		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	26-02-06
326		BETA INTERNATIONAL SECURITIES LIMITED	0.31	26-02-06
327		CHINA CONSTRUCTION BANK (ASIA)	0.31	26-02-02
328		THE BANK OF EAST ASIA LTD	-0.44	26-02-06
329	26-02-06	ABN AMRO CLEARING HONG KONG LTD	12.80	26-02-05
330		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.64	26-02-05
331		FUTU SECURITIES INTERNATIONAL	1.65	26-02-05
332		CMB WING LUNG BANK LTD	0.60	26-02-04
333		BETA INTERNATIONAL SECURITIES LIMITED	0.49	26-02-05
334		THE BANK OF EAST ASIA LTD	0.29	26-02-05
335		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	26-02-05
336	26-02-05	ABN AMRO CLEARING HONG KONG LTD	8.68	26-02-04
337		FUTU SECURITIES INTERNATIONAL	2.97	26-02-04
338		BOCI SECURITIES LTD	0.59	26-02-03
339		THE BANK OF EAST ASIA LTD	-0.29	26-02-04
340		DAH SING SECURITIES LTD	-0.37	26-02-04
341		BETA INTERNATIONAL SECURITIES LIMITED	-0.39	26-02-04
342		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.76	26-02-04
343	26-02-04	FUTU SECURITIES INTERNATIONAL	0.71	26-02-03
344		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65	26-02-03
345		BANK OF CHINA (HONG KONG) LTD	0.45	26-02-03
346		DAH SING SECURITIES LTD	0.41	26-01-30
347		BETA INTERNATIONAL SECURITIES LIMITED	0.41	26-02-03
348		THE BANK OF EAST ASIA LTD	0.32	26-02-03
349		TAI FUNG KUENTAI SECURITIES CO LTD	-0.83	26-02-03
350		ABN AMRO CLEARING HONG KONG LTD	-3.12	26-02-03
351	26-02-03	ABN AMRO CLEARING HONG KONG LTD	5.29	26-02-02
352		THE BANK OF EAST ASIA LTD	4.66	26-01-30
353		BANK OF CHINA (HONG KONG) LTD	1.50	26-02-02
354		PHILLIP SECURITIES (HONG KONG) LTD	1.30	26-01-30
355		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.87	26-02-02
356		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	26-02-02
357		FUTU SECURITIES INTERNATIONAL	-0.35	26-02-02
358		BOCI SECURITIES LTD	-0.43	26-02-02
359		BETA INTERNATIONAL SECURITIES LIMITED	-0.78	26-02-02
360		ZHONGCAI SECURITIES LTD	-1.66	26-01-28
361	26-02-02	ABN AMRO CLEARING HONG KONG LTD	1.78	26-01-30
362		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	26-01-15
363		UBS SECURITIES HONG KONG LTD	0.43	26-01-28
364		CHINA CONSTRUCTION BANK (ASIA)	0.26	26-01-28
365		BANK OF CHINA (HONG KONG) LTD	-0.30	26-01-30
366		CHINA MERCHANTS BANK CO LTD	-0.72	26-01-30
367		BETA INTERNATIONAL SECURITIES LIMITED	-0.73	26-01-30
368		THE HONGKONG AND SHANGHAI BANKING	-0.76	26-01-30
369		CMB INTERNATIONAL SECURITIES LTD	-0.88	26-01-15
370	26-01-30	BETA INTERNATIONAL SECURITIES LIMITED	0.75	26-01-29
371		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	26-01-29
372		DL BROKERAGE LTD	-0.34	26-01-06
373		THE HONGKONG AND SHANGHAI BANKING	-1.56	26-01-29
374	26-01-29	ABN AMRO CLEARING HONG KONG LTD	9.24	26-01-28
375		THE HONGKONG AND SHANGHAI BANKING	2.63	26-01-28
376		BOCI SECURITIES LTD	0.47	26-01-28
377		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	25-12-01
378		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	26-01-28
379	26-01-28	FUTU SECURITIES INTERNATIONAL	8.76	26-01-27
380		THE BANK OF EAST ASIA LTD	5.34	26-01-27
381		BANK OF CHINA (HONG KONG) LTD	1.77	26-01-27
382		BOCI SECURITIES LTD	1.29	26-01-27
383		THE HONGKONG AND SHANGHAI BANKING	0.59	26-01-27
384		UBS SECURITIES HONG KONG LTD	0.56	26-01-21
385		BETA INTERNATIONAL SECURITIES LIMITED	0.53	26-01-27
386		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	26-01-27
387		HAFOO SECURITIES LTD	-1.17	26-01-26
388		ABN AMRO CLEARING HONG KONG LTD	-19.21	26-01-27
389	26-01-27	ABN AMRO CLEARING HONG KONG LTD	11.42	26-01-26
390		FUTU SECURITIES INTERNATIONAL	0.40	26-01-26
391		TAI FUNG KUENTAI SECURITIES CO LTD	-0.74	26-01-21
392	26-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	26-01-23
393		BETA INTERNATIONAL SECURITIES LIMITED	0.38	26-01-23
394		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	26-01-23
395		CHINA MERCHANTS BANK CO LTD	-0.77	26-01-19
396		ABN AMRO CLEARING HONG KONG LTD	-0.82	26-01-23
397		KGI ASIA LTD	-0.84	25-10-09
398	26-01-23	CMB WING LUNG BANK LTD	1.32	26-01-20
399		ABN AMRO CLEARING HONG KONG LTD	0.50	26-01-22
400		BETA INTERNATIONAL SECURITIES LIMITED	-0.71	26-01-22
401		BRIGHT SMART SECURITIES INTERNATIONAL	-0.71	26-01-22
402		BANK OF CHINA (HONG KONG) LTD	-0.88	26-01-22
403	26-01-22	HAFOO SECURITIES LTD	2.80	26-01-21
404		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	26-01-21
405		THE BANK OF EAST ASIA LTD	0.28	26-01-14
406		ABN AMRO CLEARING HONG KONG LTD	-4.91	26-01-21
407	26-01-21	ABN AMRO CLEARING HONG KONG LTD	12.66	26-01-20
408		FUTU SECURITIES INTERNATIONAL	1.71	26-01-20
409		CHIYU BANKING CORPORATION LTD	0.56	26-01-05
410		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	26-01-20
411		UBS SECURITIES HONG KONG LTD	0.42	25-12-15
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-01-20
413		HAFOO SECURITIES LTD	-0.28	26-01-19
414		THE HONGKONG AND SHANGHAI BANKING	-2.13	26-01-20
415	26-01-19	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	25-12-18
416	26-01-16	EVERBRIGHT SECURITIES INVESTMENT	-1.35	25-12-03
417	26-01-15	NATIONAL RESOURCES SECURITIES LTD	-0.27	25-11-18
418	26-01-12	CHIEF SECURITIES LTD	-0.46	25-12-01
419	26-01-09	SHANGHAI COMMERCIAL BANK LTD	-0.50	26-01-02
420	26-01-08	CATHAY SECURITIES (HONG KONG) LTD	-0.35	25-12-01
421		SDIC SECURITIES (HONG KONG) LTD	-0.68	25-11-24
422		DAH SING SECURITIES LTD	-0.72	25-12-18
423		CHINA MERCHANTS BANK CO LTD	-2.14	25-12-08
424	26-01-07	DBS BANK (HONG KONG) LTD	-0.41	25-12-18
425		CMB INTERNATIONAL SECURITIES LTD	-0.52	25-12-19
426		CITIBANK N.A.	-0.61	25-12-29
427		THE BANK OF EAST ASIA LTD	-8.13	25-12-23
428	26-01-06	TIGER BROKERS (HK) GLOBAL LTD	-0.42	25-12-30
429		TAI FUNG KUENTAI SECURITIES CO LTD	-4.68	25-12-16
430	26-01-05	INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-12-30
431		VALUABLE CAPITAL LTD	-0.43	25-12-30
432		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-09-03
433		HAFOO SECURITIES LTD	-0.86	26-01-02
434		USMART SECURITIES LTD	-1.06	26-01-02
435		KAI YIN SECURITIES LTD	-1.11	26-01-02
436		LONG BRIDGE HK LTD	-1.18	26-01-02
437		CHINA CONSTRUCTION BANK (ASIA)	-1.20	25-12-18
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	26-01-02
439		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.59	25-12-30
440		DL BROKERAGE LTD	-2.29	25-11-24
441		ZHONGCAI SECURITIES LTD	-3.65	25-12-22
442		BRIGHT SMART SECURITIES INTERNATIONAL	-3.81	26-01-02
443		BOCI SECURITIES LTD	-4.40	26-01-02
444		THE HONGKONG AND SHANGHAI BANKING	-9.01	26-01-02
445		BANK OF CHINA (HONG KONG) LTD	-11.72	26-01-02
446		ABN AMRO CLEARING HONG KONG LTD	-14.15	26-01-02
447		FUTU SECURITIES INTERNATIONAL	-19.85	26-01-02
448	26-01-02	KAI YIN SECURITIES LTD	1.28
449		FUTU SECURITIES INTERNATIONAL	0.98	25-12-30
450		THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-29
451		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	25-12-30
452		NANYANG COMMERCIAL BANK LTD	-0.90	25-12-22
453		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-12-30
454	25-12-30	ABN AMRO CLEARING HONG KONG LTD	13.51	25-12-29
455		BRIGHT SMART SECURITIES INTERNATIONAL	1.54	25-12-29
456		BOCI SECURITIES LTD	0.55	25-12-23
457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-12-23
458	25-12-29	FUTU SECURITIES INTERNATIONAL	1.46	25-12-23
459		BANK OF CHINA (HONG KONG) LTD	0.86	25-12-23
460		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	25-12-23
461		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-12-23
462		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-12-23
463	25-12-23	THE HONGKONG AND SHANGHAI BANKING	1.51	25-12-19
464		BRIGHT SMART SECURITIES INTERNATIONAL	0.82	25-12-22
465		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-12-19
466		ABN AMRO CLEARING HONG KONG LTD	-3.52	25-12-22
467	25-12-22	NANYANG COMMERCIAL BANK LTD	0.90	25-12-12
468		FUTU SECURITIES INTERNATIONAL	0.40	25-12-19
469		BETA INTERNATIONAL SECURITIES LIMITED	-0.39	25-12-19
470		BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	25-12-19
471	25-12-18	BANK OF CHINA (HONG KONG) LTD	2.84	25-12-17
472		BRIGHT SMART SECURITIES INTERNATIONAL	2.66	25-12-17
473		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	25-12-12
474		FUTU SECURITIES INTERNATIONAL	0.58	25-12-17
475		THE BANK OF EAST ASIA LTD	0.32	25-12-10
476		THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-16
477		BETA INTERNATIONAL SECURITIES LIMITED	0.26	25-12-16
478		BOCI SECURITIES LTD	-0.35	25-12-17
479		ABN AMRO CLEARING HONG KONG LTD	-8.32	25-12-17
480	25-12-17	ABN AMRO CLEARING HONG KONG LTD	1.13	25-12-16
481		UNICORN SECURITIES CO LTD	-0.27	25-07-24
482		BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	25-12-16
483	25-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-12-15
484		TAI FUNG KUENTAI SECURITIES CO LTD	-0.51	25-11-07
485		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-12-15
486	25-12-15	UBS SECURITIES HONG KONG LTD	0.96
487		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	25-12-12
488		ABN AMRO CLEARING HONG KONG LTD	-2.20	25-12-12
489	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.99	25-12-11
490		CMB INTERNATIONAL SECURITIES LTD	0.37	25-12-10
491		FUTU SECURITIES INTERNATIONAL	-0.29	25-12-11
492		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-12-09
493		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	25-12-11
494	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-12-10
495		SINOPAC SECURITIES (ASIA) LTD	-0.32	25-12-05
496	25-12-10	FUTU SECURITIES INTERNATIONAL	1.17	25-12-09
497		ABN AMRO CLEARING HONG KONG LTD	-1.93	25-12-09
498	25-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-12-08
499		BOCI SECURITIES LTD	-0.40	25-12-08
500	25-12-08	ABN AMRO CLEARING HONG KONG LTD	2.58	25-12-05
501		THE HONGKONG AND SHANGHAI BANKING	0.56	25-12-05
502		BANK OF CHINA (HONG KONG) LTD	-0.62	25-12-05
503		BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	25-12-05
504		FUTU SECURITIES INTERNATIONAL	-1.33	25-12-05
505	25-12-05	FUTU SECURITIES INTERNATIONAL	2.85	25-12-04
506		BOCI SECURITIES LTD	0.40	25-12-04
507		CHINA CONSTRUCTION BANK (ASIA)	-0.25	25-12-03
508		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-12-04
509		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-12-04
510	25-12-04	BOCI SECURITIES LTD	0.48	25-12-03
511		WELL LINK SECURITIES LTD	-0.32	25-11-26
512	25-12-03	ABN AMRO CLEARING HONG KONG LTD	2.37	25-12-02
513		BANK OF CHINA (HONG KONG) LTD	0.29	25-12-02
514		CHINA CONSTRUCTION BANK (ASIA)	0.25	25-11-26
515		BOCI SECURITIES LTD	-0.26	25-12-01
516		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-12-02
517		FUTU SECURITIES INTERNATIONAL	-1.93	25-12-02
518	25-12-02	FUTU SECURITIES INTERNATIONAL	3.50	25-12-01
519		THE HONGKONG AND SHANGHAI BANKING	1.38	25-12-01
520		PING AN SECURITIES (HONG KONG) CO LTD	-0.93	25-11-25
521		ABN AMRO CLEARING HONG KONG LTD	-3.99	25-12-01
522	25-12-01	ABN AMRO CLEARING HONG KONG LTD	2.35	25-11-28
523		FUTU SECURITIES INTERNATIONAL	0.55	25-11-28
524		LONG BRIDGE HK LTD	0.52	25-11-28
525		BOCI SECURITIES LTD	0.26	25-11-27
526		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-28
527		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-11-28
528		CATHAY SECURITIES (HONG KONG) LTD	-0.32	25-11-25
529		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	25-11-27
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-11-28
531		BANK OF CHINA (HONG KONG) LTD	-1.62	25-11-28
532	25-11-28	FUTU SECURITIES INTERNATIONAL	0.73	25-11-27
533		THE HONGKONG AND SHANGHAI BANKING	0.64	25-11-26
534		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-11-27
535		ZHONGCAI SECURITIES LTD	-0.32	25-11-26
536		CITIBANK N.A.	-0.34	25-11-20
537		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-11-27
538	25-11-27	BANK OF CHINA (HONG KONG) LTD	0.85	25-11-26
539		ABN AMRO CLEARING HONG KONG LTD	0.78	25-11-26
540		LONG BRIDGE HK LTD	0.40	25-11-26
541		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	25-11-25
542		FUTU SECURITIES INTERNATIONAL	-0.28	25-11-26
543		EVERBRIGHT SECURITIES INVESTMENT	-0.38	25-11-25
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	25-11-26
545		BOCI SECURITIES LTD	-1.34	25-11-26
546	25-11-26	BOCI SECURITIES LTD	2.29	25-11-25
547		ABN AMRO CLEARING HONG KONG LTD	1.27	25-11-25
548		WELL LINK SECURITIES LTD	0.41	25-11-25
549		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	25-11-25
550		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-11-25
551		BANK OF CHINA (HONG KONG) LTD	-0.34	25-11-25
552		LONG BRIDGE HK LTD	-0.60	25-11-25
553		CHINA CONSTRUCTION BANK (ASIA)	-0.65	25-11-25
554		THE HONGKONG AND SHANGHAI BANKING	-1.69	25-11-25
555	25-11-25	ABN AMRO CLEARING HONG KONG LTD	5.01	25-11-24
556		BANK OF CHINA (HONG KONG) LTD	2.98	25-11-24
557		THE HONGKONG AND SHANGHAI BANKING	2.59	25-11-24
558		STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	25-11-20
559		FUTU SECURITIES INTERNATIONAL	1.77	25-11-24
560		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.84	25-11-21
561		CHINA CONSTRUCTION BANK (ASIA)	0.65	25-11-24
562		LONG BRIDGE HK LTD	0.54	25-11-24
563		PING AN SECURITIES (HONG KONG) CO LTD	0.44	25-11-20
564		CATHAY SECURITIES (HONG KONG) LTD	0.28	25-11-20
565		CHIYU BANKING CORPORATION LTD	0.26	25-11-20
566		CHINA MERCHANTS BANK CO LTD	-0.44	25-11-20
567		ZHONGCAI SECURITIES LTD	-0.99	25-11-20
568	25-11-24	ABN AMRO CLEARING HONG KONG LTD	1.20	25-11-21
569		SDIC SECURITIES (HONG KONG) LTD	0.30	25-11-21
570		LONG BRIDGE HK LTD	-0.28	25-11-20
571		DL BROKERAGE LTD	-0.38	25-11-21
572		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-11-21
573		CHINA CONSTRUCTION BANK (ASIA)	-0.65	25-11-21
574	25-11-21	ABN AMRO CLEARING HONG KONG LTD	12.80	25-11-20
575		THE BANK OF EAST ASIA LTD	2.65	25-11-20
576		SDIC SECURITIES (HONG KONG) LTD	0.29	25-11-20
577		USMART SECURITIES LTD	-0.27	25-11-20
578		BOCI SECURITIES LTD	-0.73	25-11-20
579		BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	25-11-20
580		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-11-20
581		CHINA CONSTRUCTION BANK (ASIA)	-1.09	25-11-20
582		BANK OF CHINA (HONG KONG) LTD	-2.47	25-11-20
583		FUTU SECURITIES INTERNATIONAL	-3.42	25-11-20
584	25-11-20	CHINA CONSTRUCTION BANK (ASIA)	1.46	25-11-18
585		FUTU SECURITIES INTERNATIONAL	1.31	25-11-19
586		BANK OF CHINA (HONG KONG) LTD	1.19	25-11-19
587		THE HONGKONG AND SHANGHAI BANKING	1.13	25-11-19
588		BRIGHT SMART SECURITIES INTERNATIONAL	1.11	25-11-19
589		EVERBRIGHT SECURITIES INVESTMENT	0.47	25-11-19
590		ABN AMRO CLEARING HONG KONG LTD	-7.72	25-11-19
591	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.99	25-11-18
592		BOCI SECURITIES LTD	-0.31	25-11-18
593		BANK OF CHINA (HONG KONG) LTD	-0.38	25-11-18
594	25-11-18	THE BANK OF EAST ASIA LTD	2.59	25-11-17
595		FUTU SECURITIES INTERNATIONAL	1.19	25-11-17
596		BANK OF CHINA (HONG KONG) LTD	1.10	25-11-17
597		BRIGHT SMART SECURITIES INTERNATIONAL	0.89	25-11-14
598		SHANGHAI COMMERCIAL BANK LTD	0.66	25-11-17
599		BOCI SECURITIES LTD	0.65	25-11-17
600		THE HONGKONG AND SHANGHAI BANKING	0.64	25-11-17
601		PING AN SECURITIES (HONG KONG) CO LTD	0.57	25-10-30
602		EVERBRIGHT SECURITIES INVESTMENT	0.45	25-11-17
603		CHINA CONSTRUCTION BANK (ASIA)	0.28	25-11-14
604		HAFOO SECURITIES LTD	-0.46	25-11-14
605		USMART SECURITIES LTD	-1.30	25-11-14
606		ABN AMRO CLEARING HONG KONG LTD	-8.13	25-11-17
607	25-11-17	EVERBRIGHT SECURITIES INVESTMENT	0.47	25-11-12
608		BANK OF CHINA (HONG KONG) LTD	0.38	25-11-13
609		FUTU SECURITIES INTERNATIONAL	0.29	25-11-14
610		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-11-14
611		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-11-14
612	25-11-14	FUTU SECURITIES INTERNATIONAL	1.27	25-11-13
613		THE HONGKONG AND SHANGHAI BANKING	0.88	25-11-13
614		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-11-13
615		CHINA CONSTRUCTION BANK (ASIA)	0.28	25-11-12
616		ABN AMRO CLEARING HONG KONG LTD	-3.52	25-11-13
617	25-11-13	BOCI SECURITIES LTD	1.69	25-11-12
618		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-11-12
619		FUTU SECURITIES INTERNATIONAL	-0.42	25-11-12
620		ZHONGCAI SECURITIES LTD	-0.42	25-11-12
621	25-11-12	ABN AMRO CLEARING HONG KONG LTD	1.99	25-11-11
622		BOCI SECURITIES LTD	0.57	25-11-11
623		CHINA MERCHANTS BANK CO LTD	0.50	25-11-11
624		THE BANK OF EAST ASIA LTD	0.47	25-11-11
625		USMART SECURITIES LTD	-0.25	25-11-11
626		CHINA CONSTRUCTION BANK (ASIA)	-0.25	25-11-11
627		FUTU SECURITIES INTERNATIONAL	-0.34	25-11-11
628		EVERBRIGHT SECURITIES INVESTMENT	-0.47	25-11-11
629		HAFOO SECURITIES LTD	-0.47	25-11-10
630		BRIGHT SMART SECURITIES INTERNATIONAL	-0.76	25-11-11
631		VALUABLE CAPITAL LTD	-0.79	25-11-11
632	25-11-11	THE BANK OF EAST ASIA LTD	2.60	25-11-06
633		FUTU SECURITIES INTERNATIONAL	1.46	25-11-10
634		BRIGHT SMART SECURITIES INTERNATIONAL	0.79	25-11-10
635		THE HONGKONG AND SHANGHAI BANKING	0.77	25-11-10
636		BOCI SECURITIES LTD	0.63	25-11-10
637		EVERBRIGHT SECURITIES INVESTMENT	0.47	25-11-06
638		BANK OF CHINA (HONG KONG) LTD	0.38	25-11-10
639		ABN AMRO CLEARING HONG KONG LTD	-8.20	25-11-10
640	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.84	25-11-07
641		HAFOO SECURITIES LTD	-0.47	25-11-07
642		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	25-11-07
643	25-11-07	TAI FUNG KUENTAI SECURITIES CO LTD	4.72	25-11-05
644		THE HONGKONG AND SHANGHAI BANKING	1.59	25-11-06
645		FUTU SECURITIES INTERNATIONAL	0.51	25-11-06
646		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-11-06
647		ABN AMRO CLEARING HONG KONG LTD	-7.92	25-11-06
648	25-11-06	FUTU SECURITIES INTERNATIONAL	1.48	25-11-05
649		BRIGHT SMART SECURITIES INTERNATIONAL	1.21	25-11-05
650		BANK OF CHINA (HONG KONG) LTD	0.71	25-11-04
651		EVERBRIGHT SECURITIES INVESTMENT	0.47	25-09-18
652		THE HONGKONG AND SHANGHAI BANKING	0.42	25-11-04
653		ABN AMRO CLEARING HONG KONG LTD	-6.39	25-11-05
654	25-11-05	TAI FUNG KUENTAI SECURITIES CO LTD	0.47	25-10-30
655		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-11-04
656	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-03
657		BANK OF CHINA (HONG KONG) LTD	-0.59	25-11-03
658	25-11-03	HAFOO SECURITIES LTD	0.47	25-10-31
659		THE HONGKONG AND SHANGHAI BANKING	0.44	25-10-31
660		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	25-10-14
661		ZHONGCAI SECURITIES LTD	-0.52	25-10-30
662		BANK OF CHINA (HONG KONG) LTD	-1.03	25-10-31
663	25-10-31	ABN AMRO CLEARING HONG KONG LTD	1.54	25-10-30
664		CHINA MERCHANTS BANK CO LTD	-0.73	25-10-28
665		BANK OF CHINA (HONG KONG) LTD	-0.97	25-10-30
666	25-10-30	ABN AMRO CLEARING HONG KONG LTD	6.42	25-10-28
667		FUTU SECURITIES INTERNATIONAL	0.28	25-10-28
668		PING AN SECURITIES (HONG KONG) CO LTD	-0.28	25-10-21
669		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-10-27
670		USMART SECURITIES LTD	-0.39	25-10-28
671		TAI FUNG KUENTAI SECURITIES CO LTD	-0.47	25-10-28
672		BANK OF CHINA (HONG KONG) LTD	-0.48	25-10-28
673		LONG BRIDGE HK LTD	-0.88	25-10-28
674		VALUABLE CAPITAL LTD	-1.42	25-10-27
675		THE HONGKONG AND SHANGHAI BANKING	-1.52	25-10-28
676	25-10-28	FUTU SECURITIES INTERNATIONAL	1.49	25-10-27
677		TAI FUNG KUENTAI SECURITIES CO LTD	0.47	25-10-08
678		THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-27
679		ABN AMRO CLEARING HONG KONG LTD	-2.70	25-10-27
680	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.98	25-10-24
681		WELL LINK SECURITIES LTD	-0.49	25-10-23
682		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-10-24
683	25-10-23	FUTU SECURITIES INTERNATIONAL	0.57	25-10-22
684		WELL LINK SECURITIES LTD	0.52	25-10-17
685		CHINA MERCHANTS BANK CO LTD	0.36	25-10-22
686		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-10-22
687	25-10-22	ZHONGCAI SECURITIES LTD	2.84	25-10-21
688		LONG BRIDGE HK LTD	0.78	25-10-21
689		THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-21
690		CHINA CONSTRUCTION BANK (ASIA)	-0.39	25-10-21
691		HAFOO SECURITIES LTD	-0.45	25-10-20
692		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-10-21
693		FUTU SECURITIES INTERNATIONAL	-1.73	25-10-21
694	25-10-21	ZHONGCAI SECURITIES LTD	2.12	25-10-20
695		CHINA CONSTRUCTION BANK (ASIA)	0.30	25-10-10
696		VALUABLE CAPITAL LTD	0.26	25-10-16
697		OCBC BANK (HONG KONG) LTD	-0.28	25-10-09
698		BANK OF CHINA (HONG KONG) LTD	-1.18	25-10-17
699		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-10-20
700	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-17
701		FUTU SECURITIES INTERNATIONAL	0.26	25-10-17
702		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-10-17
703		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-10-17
704	25-10-17	BANK OF CHINA (HONG KONG) LTD	1.40	25-10-16
705		THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-16
706		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-10-16
707	25-10-16	ABN AMRO CLEARING HONG KONG LTD	3.04	25-10-15
708		BOCI SECURITIES LTD	0.61	25-10-15
709		BANK OF CHINA (HONG KONG) LTD	0.30	25-10-15
710		FUTU SECURITIES INTERNATIONAL	-0.64	25-10-15
711		ZHONGCAI SECURITIES LTD	-4.21	25-10-10
712	25-10-15	FUTU SECURITIES INTERNATIONAL	0.92	25-10-14
713		ABN AMRO CLEARING HONG KONG LTD	0.74	25-10-14
714		HAFOO SECURITIES LTD	0.38	25-10-14
715		VALUABLE CAPITAL LTD	0.28	25-10-14
716		CITIBANK N.A.	-0.28	25-10-14
717		FULBRIGHT SECURITIES LTD	-0.47	25-10-06
718		BANK OF CHINA (HONG KONG) LTD	-1.78	25-10-14
719	25-10-14	ABN AMRO CLEARING HONG KONG LTD	2.79	25-10-13
720		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-13
721		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-10-13
722	25-10-13	BANK OF CHINA (HONG KONG) LTD	1.42	25-10-10
723		THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-10
724		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-10-10
725		ABN AMRO CLEARING HONG KONG LTD	-2.35	25-10-10
726	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.94	25-10-09
727		BOOM SECURITIES (H.K.) LTD	-0.29	25-10-03
728		FUTU SECURITIES INTERNATIONAL	-0.42	25-10-09
729		THE BANK OF EAST ASIA LTD	-0.42	25-10-06
730		ZHONGCAI SECURITIES LTD	-0.47	25-10-08
731	25-10-09	KGI ASIA LTD	0.94	25-10-06
732		THE HONGKONG AND SHANGHAI BANKING	0.58	25-10-08
733		BANK OF CHINA (HONG KONG) LTD	0.56	25-10-08
734		USMART SECURITIES LTD	0.30	25-10-08
735		OCBC BANK (HONG KONG) LTD	0.28
736		ABN AMRO CLEARING HONG KONG LTD	-2.19	25-10-08
737	25-10-08	ABN AMRO CLEARING HONG KONG LTD	7.27	25-10-06
738		CHINA CONSTRUCTION BANK (ASIA)	-0.30	25-10-02
739		ZHONGCAI SECURITIES LTD	-0.36	25-09-30
740		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-10-06
741		WELL LINK SECURITIES LTD	-0.59	25-10-06
742		FUTU SECURITIES INTERNATIONAL	-0.66	25-10-06
743		BANK OF CHINA (HONG KONG) LTD	-1.26	25-10-06
744		THE HONGKONG AND SHANGHAI BANKING	-2.92	25-10-06
745	25-10-06	BANK OF CHINA (HONG KONG) LTD	0.99	25-09-30
746		FULBRIGHT SECURITIES LTD	0.47	25-09-24
747		FUTU SECURITIES INTERNATIONAL	0.28	25-10-03
748		CHINA MERCHANTS BANK CO LTD	-0.27	25-09-26
749		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-03
750		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-10-03
751	25-10-03	ABN AMRO CLEARING HONG KONG LTD	2.19	25-10-02
752		BOOM SECURITIES (H.K.) LTD	0.29	25-10-02
753		WELL LINK SECURITIES LTD	0.27	25-09-26
754		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-02
755		PING AN SECURITIES (HONG KONG) CO LTD	-0.33	25-09-26
756		FUTU SECURITIES INTERNATIONAL	-1.24	25-10-02
757	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.93	25-09-30
758	25-09-30	FUTU SECURITIES INTERNATIONAL	1.61	25-09-29
759		ABN AMRO CLEARING HONG KONG LTD	-3.21	25-09-29
760	25-09-29	ABN AMRO CLEARING HONG KONG LTD	1.30	25-09-26
761		BRIGHT SMART SECURITIES INTERNATIONAL	-0.71	25-09-26
762		FUTU SECURITIES INTERNATIONAL	-0.86	25-09-26
763	25-09-26	FUTU SECURITIES INTERNATIONAL	1.90	25-09-25
764		PING AN SECURITIES (HONG KONG) CO LTD	0.33	25-09-24
765		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-25
766		ABN AMRO CLEARING HONG KONG LTD	-2.95	25-09-25
767	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.99	25-09-24
768		HAFOO SECURITIES LTD	0.59	25-09-24
769		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-09-24
770		FUTU SECURITIES INTERNATIONAL	-0.41	25-09-24
771		VALUABLE CAPITAL LTD	-0.48	25-09-17
772		BANK OF CHINA (HONG KONG) LTD	-0.64	25-09-24
773		DL BROKERAGE LTD	-0.68	25-09-10
774	25-09-24	FUTU SECURITIES INTERNATIONAL	0.77	25-09-23
775		THE HONGKONG AND SHANGHAI BANKING	0.59	25-09-23
776		LONG BRIDGE HK LTD	-0.41	25-09-23
777		FULBRIGHT SECURITIES LTD	-0.58	25-09-16
778		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-09-23
779	25-09-23	ABN AMRO CLEARING HONG KONG LTD	1.85	25-09-22
780		CHINA CONSTRUCTION BANK (ASIA)	-0.52	25-09-12
781		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-09-22
782	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-19
783		ZHONGCAI SECURITIES LTD	-0.45	25-09-19
784		USMART SECURITIES LTD	-0.50	25-09-15
785	25-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-09-16
786		HAFOO SECURITIES LTD	-0.50	25-09-17
787		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-09-18
788	25-09-18	ABN AMRO CLEARING HONG KONG LTD	29.34	25-09-17
789		FUTU SECURITIES INTERNATIONAL	1.24	25-09-17
790		CHINA MERCHANTS BANK CO LTD	1.18	25-09-17
791		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	25-09-16
792		EVERBRIGHT SECURITIES INVESTMENT	-0.62	25-08-13
793	25-09-17	CHINA MERCHANTS BANK CO LTD	1.58	25-09-16
794		BANK OF CHINA (HONG KONG) LTD	1.58	25-09-16
795		THE HONGKONG AND SHANGHAI BANKING	1.18	25-09-16
796		LONG BRIDGE HK LTD	0.37	25-09-15
797		ABN AMRO CLEARING HONG KONG LTD	-4.98	25-09-16
798	25-09-16	THE HONGKONG AND SHANGHAI BANKING	2.05	25-09-15
799		FULBRIGHT SECURITIES LTD	0.58	25-07-29
800		FUTU SECURITIES INTERNATIONAL	0.48	25-09-15
801		BANK OF CHINA (HONG KONG) LTD	0.31	25-09-12
802		CHINA MERCHANTS BANK CO LTD	0.27	25-09-12
803		ABN AMRO CLEARING HONG KONG LTD	-3.71	25-09-15
804	25-09-15	TAI FUNG KUENTAI SECURITIES CO LTD	-0.62	25-09-12
805	25-09-12	ABN AMRO CLEARING HONG KONG LTD	3.58	25-09-11
806		HAFOO SECURITIES LTD	-0.31	25-09-10
807		FUTU SECURITIES INTERNATIONAL	-0.41	25-09-11
808		CHINA MERCHANTS BANK CO LTD	-0.43	25-09-10
809		PING AN SECURITIES (HONG KONG) CO LTD	-0.43	25-09-10
810		BOCI SECURITIES LTD	-0.71	25-09-11
811		TAI FUNG KUENTAI SECURITIES CO LTD	-0.80	25-09-10
812	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.61	25-09-10
813		FUTU SECURITIES INTERNATIONAL	-0.29	25-09-10
814		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-09-10
815	25-09-10	THE HONGKONG AND SHANGHAI BANKING	1.31	25-09-09
816		FUTU SECURITIES INTERNATIONAL	1.25	25-09-09
817		LONG BRIDGE HK LTD	0.59	25-09-09
818		TAI FUNG KUENTAI SECURITIES CO LTD	0.49	25-08-27
819		ZHONGCAI SECURITIES LTD	0.46	25-09-04
820		HAFOO SECURITIES LTD	0.42	25-09-09
821		PING AN SECURITIES (HONG KONG) CO LTD	0.41	25-09-09
822		SDIC SECURITIES (HONG KONG) LTD	-1.51	25-09-09
823		ABN AMRO CLEARING HONG KONG LTD	-3.53	25-09-09
824	25-09-09	ABN AMRO CLEARING HONG KONG LTD	1.36	25-09-08
825		SDIC SECURITIES (HONG KONG) LTD	0.37	25-09-08
826		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-09-08
827		PING AN SECURITIES (HONG KONG) CO LTD	-0.90	25-09-08
828	25-09-08	SDIC SECURITIES (HONG KONG) LTD	0.40	25-09-03
829		PING AN SECURITIES (HONG KONG) CO LTD	0.31	25-09-05
830		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-09-05
831	25-09-05	PING AN SECURITIES (HONG KONG) CO LTD	0.31	25-09-04
832		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-09-04
833	25-09-04	PING AN SECURITIES (HONG KONG) CO LTD	0.31
834		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-09-03
835	25-09-03	SDIC SECURITIES (HONG KONG) LTD	0.74	25-09-02
836		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-09-02
837	25-09-02	ABN AMRO CLEARING HONG KONG LTD	2.30	25-09-01
838		SDIC SECURITIES (HONG KONG) LTD	-2.34	25-08-26
839	25-09-01	ABN AMRO CLEARING HONG KONG LTD	1.43	25-08-29
840		CHINA MERCHANTS BANK CO LTD	0.42	25-08-28
841		HGNH INTERNATIONAL SECURITIES CO LTD	-1.85	25-08-12
842	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.33	25-08-28
843		FUTU SECURITIES INTERNATIONAL	-0.47	25-08-28
844	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-26
845		TAI FUNG KUENTAI SECURITIES CO LTD	0.31	25-08-26
846		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-26
847	25-08-26	SDIC SECURITIES (HONG KONG) LTD	0.62	25-08-25
848		TAI FUNG KUENTAI SECURITIES CO LTD	0.51	25-08-05
849		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-08-25
850	25-08-25	SDIC SECURITIES (HONG KONG) LTD	0.62	25-08-22
851		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-22
852		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-08-22
853	25-08-22	ZHONGCAI SECURITIES LTD	1.24	25-08-21
854		THE HONGKONG AND SHANGHAI BANKING	0.71	25-08-21
855		BANK OF CHINA (HONG KONG) LTD	0.43	25-08-20
856		SDIC SECURITIES (HONG KONG) LTD	-0.69	25-08-18
857		CHIEF SECURITIES LTD	-0.95	25-08-19
858		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-08-21
859	25-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-08-20
860	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.65	25-08-19
861		ZHONGCAI SECURITIES LTD	0.56	25-08-15
862		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-08-19
863		LONG BRIDGE HK LTD	-0.43	25-08-19
864		VALUABLE CAPITAL LTD	-0.76	25-08-19
865		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-08-19
866	25-08-19	BANK OF CHINA (HONG KONG) LTD	0.64	25-08-18
867		VALUABLE CAPITAL LTD	0.51	25-08-18
868		ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-18
869		IFAST SECURITIES (HK) LTD	-0.45	25-08-18
870		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	25-08-18
871	25-08-18	ABN AMRO CLEARING HONG KONG LTD	2.50	25-08-15
872		VALUABLE CAPITAL LTD	0.54	25-08-15
873		LONG BRIDGE HK LTD	0.28	25-08-15
874		HAFOO SECURITIES LTD	-0.49	25-08-13
875		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-08-15
876		SDIC SECURITIES (HONG KONG) LTD	-0.62	25-08-15
877		OCBC SECURITIES BROKERAGE (HK) LTD	-1.67	25-08-13
878	25-08-15	VALUABLE CAPITAL LTD	0.53	25-08-13
879		SDIC SECURITIES (HONG KONG) LTD	0.49	25-08-14
880		ZHONGCAI SECURITIES LTD	0.46	25-08-08
881		THE HONGKONG AND SHANGHAI BANKING	0.41	25-08-14
882		LONG BRIDGE HK LTD	-0.33	25-08-14
883		CHINA MERCHANTS BANK CO LTD	-0.36	25-08-12
884		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-08-14
885		USMART SECURITIES LTD	-0.59	25-08-14
886	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.93	25-08-13
887		IFAST SECURITIES (HK) LTD	0.62	25-07-23
888		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-08-13
889		FUTU SECURITIES INTERNATIONAL	-0.28	25-08-13
890		LONG BRIDGE HK LTD	-0.68	25-08-13
891		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	25-07-23
892	25-08-13	FUTU SECURITIES INTERNATIONAL	1.75	25-08-12
893		OCBC SECURITIES BROKERAGE (HK) LTD	1.67	25-08-12
894		LONG BRIDGE HK LTD	1.41	25-08-12
895		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	25-08-12
896		EVERBRIGHT SECURITIES INVESTMENT	0.55	25-08-06
897		VALUABLE CAPITAL LTD	0.33	25-08-12
898		CHIEF SECURITIES LTD	0.33	25-08-05
899		BOCI SECURITIES LTD	-0.51	25-08-12
900		THE HONGKONG AND SHANGHAI BANKING	-3.60	25-08-12
901		ABN AMRO CLEARING HONG KONG LTD	-3.61	25-08-12
902	25-08-12	HGNH INTERNATIONAL SECURITIES CO LTD	1.85
903		BANK OF CHINA (HONG KONG) LTD	1.00	25-08-11
904		FUTU SECURITIES INTERNATIONAL	0.61	25-08-11
905		THE HONGKONG AND SHANGHAI BANKING	0.53	25-08-11
906		LONG BRIDGE HK LTD	0.49	25-08-11
907		CHINA CONSTRUCTION BANK (ASIA)	0.40	25-08-08
908		DBS BANK (HONG KONG) LTD	-0.31	25-08-06
909		CITIBANK N.A.	-0.33	25-08-06
910		ABN AMRO CLEARING HONG KONG LTD	-5.42	25-08-11
911	25-08-11	FUTU SECURITIES INTERNATIONAL	1.03	25-08-08
912		BOCI SECURITIES LTD	0.77	25-08-08
913		SDIC SECURITIES (HONG KONG) LTD	0.68	25-08-08
914		THE HONGKONG AND SHANGHAI BANKING	0.60	25-08-08
915		ABN AMRO CLEARING HONG KONG LTD	-3.71	25-08-08
916	25-08-08	ZHONGCAI SECURITIES LTD	2.02	25-08-07
917		FUTU SECURITIES INTERNATIONAL	1.01	25-08-07
918		THE HONGKONG AND SHANGHAI BANKING	0.83	25-08-07
919		CHINA MERCHANTS BANK CO LTD	0.76	25-08-06
920		SDIC SECURITIES (HONG KONG) LTD	0.63	25-08-06
921		HAFOO SECURITIES LTD	0.36	25-08-07
922		DAH SING SECURITIES LTD	0.31	25-08-06
923		CHINA CONSTRUCTION BANK (ASIA)	0.31	25-08-05
924		LONG BRIDGE HK LTD	0.27	25-08-07
925		ABN AMRO CLEARING HONG KONG LTD	-7.13	25-08-07
926	25-08-07	ABN AMRO CLEARING HONG KONG LTD	41.86	25-08-06
927		ZHONGCAI SECURITIES LTD	2.46	25-08-06
928		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-08-06
929		THE BANK OF EAST ASIA LTD	0.27	25-08-05
930		USMART SECURITIES LTD	0.25	25-08-06
931		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-06
932		VALUABLE CAPITAL LTD	-0.51	25-08-06
933	25-08-06	THE HONGKONG AND SHANGHAI BANKING	5.86	25-08-05
934		ZHONGCAI SECURITIES LTD	1.34	25-08-05
935		FUTU SECURITIES INTERNATIONAL	0.59	25-08-05
936		HAFOO SECURITIES LTD	0.50	25-08-05
937		VALUABLE CAPITAL LTD	0.33	25-08-05
938		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-08-05
939		SDIC SECURITIES (HONG KONG) LTD	-0.27	25-08-05
940		ABN AMRO CLEARING HONG KONG LTD	-9.96	25-08-05
941	25-08-05	FUTU SECURITIES INTERNATIONAL	2.56	25-08-04
942		BANK OF CHINA (HONG KONG) LTD	0.65	25-08-04
943		ZHONGCAI SECURITIES LTD	0.63	25-07-31
944		CMB WING LUNG BANK LTD	0.58	25-07-31
945		CHINA CONSTRUCTION BANK (ASIA)	0.56	25-07-10
946		USMART SECURITIES LTD	0.46	25-08-01
947		HAFOO SECURITIES LTD	0.40	25-08-04
948		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-08-04
949		PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-08-04
950		LONG BRIDGE HK LTD	0.26	25-08-04
951		SDIC SECURITIES (HONG KONG) LTD	-0.45	25-08-01
952		BOCI SECURITIES LTD	-0.89	25-07-31
953		ABN AMRO CLEARING HONG KONG LTD	-2.92	25-08-04
954		THE HONGKONG AND SHANGHAI BANKING	-3.99	25-08-04
955	25-08-04	THE HONGKONG AND SHANGHAI BANKING	4.69	25-07-31
956		FUTU SECURITIES INTERNATIONAL	0.76	25-08-01
957		CHINA MERCHANTS BANK CO LTD	0.29	25-07-30
958		HAFOO SECURITIES LTD	-0.27	25-07-31
959		VALUABLE CAPITAL LTD	-1.14	25-08-01
960		ABN AMRO CLEARING HONG KONG LTD	-4.41	25-08-01
961	25-08-01	VALUABLE CAPITAL LTD	1.15	25-07-30
962		SDIC SECURITIES (HONG KONG) LTD	0.72	25-07-31
963		BANK OF CHINA (HONG KONG) LTD	0.28	25-07-31
964		ABN AMRO CLEARING HONG KONG LTD	-2.30	25-07-31
965	25-07-31	ZHONGCAI SECURITIES LTD	1.02	25-07-30
966		BANK OF CHINA (HONG KONG) LTD	0.47	25-07-30
967		HAFOO SECURITIES LTD	0.45	25-07-30
968		DAH SING SECURITIES LTD	0.27	25-07-28
969		SDIC SECURITIES (HONG KONG) LTD	-0.54	25-07-29
970		ABN AMRO CLEARING HONG KONG LTD	-2.96	25-07-30
971	25-07-30	BANK OF CHINA (HONG KONG) LTD	1.34	25-07-29
972		VALUABLE CAPITAL LTD	1.09	25-07-25
973		BOCI SECURITIES LTD	0.76	25-07-29
974		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-24
975		FUTU SECURITIES INTERNATIONAL	0.34	25-07-29
976		DL BROKERAGE LTD	-0.27	25-07-28
977		ZHONGCAI SECURITIES LTD	-0.27	25-07-29
978		ABN AMRO CLEARING HONG KONG LTD	-3.95	25-07-29
979	25-07-29	ABN AMRO CLEARING HONG KONG LTD	2.30	25-07-28
980		ZHONGCAI SECURITIES LTD	0.51	25-07-24
981		SDIC SECURITIES (HONG KONG) LTD	0.45	25-07-24
982		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-28
983		FULBRIGHT SECURITIES LTD	-0.36	25-07-22
984		JIN YI FINANCIAL GROUP LTD	-0.36	25-07-22
985		LONG BRIDGE HK LTD	-0.47	25-07-25
986		CHIEF SECURITIES LTD	-0.55	25-07-18
987		BANK OF CHINA (HONG KONG) LTD	-2.05	25-07-28
988	25-07-28	BANK OF CHINA (HONG KONG) LTD	14.53	25-07-25
989		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-07-25
990		DL BROKERAGE LTD	0.36	25-07-25
991		FUTU SECURITIES INTERNATIONAL	-0.31	25-07-25
992		ABN AMRO CLEARING HONG KONG LTD	-15.26	25-07-25
993	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.77	25-07-24
994		CHINA MERCHANTS BANK CO LTD	0.40	25-07-24
995		FUTU SECURITIES INTERNATIONAL	0.30	25-07-24
996		BANK OF CHINA (HONG KONG) LTD	-0.63	25-07-24
997		VALUABLE CAPITAL LTD	-1.09	25-07-24
998	25-07-24	ABN AMRO CLEARING HONG KONG LTD	2.52	25-07-23
999		BANK OF CHINA (HONG KONG) LTD	1.03	25-07-23
1000		SDIC SECURITIES (HONG KONG) LTD	0.36	25-07-16
1001		CHINA MERCHANTS BANK CO LTD	0.34	25-07-23
1002		UNICORN SECURITIES CO LTD	0.27	25-07-03
1003		FUTU SECURITIES INTERNATIONAL	-0.93	25-07-23
1004		ZHONGCAI SECURITIES LTD	-1.27	25-07-23
1005		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.23	25-07-22
1006	25-07-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89
1007		THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-22
1008		THE BANK OF EAST ASIA LTD	-0.27	25-07-22
1009		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-07-22
1010	25-07-22	VALUABLE CAPITAL LTD	1.09	25-07-21
1011		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	25-07-21
1012		THE HONGKONG AND SHANGHAI BANKING	0.72	25-07-21
1013		FUTU SECURITIES INTERNATIONAL	0.57	25-07-21
1014		KGI ASIA LTD	0.50	25-07-02
1015		BANK OF CHINA (HONG KONG) LTD	0.39	25-07-18
1016		JIN YI FINANCIAL GROUP LTD	0.36
1017		THE BANK OF EAST ASIA LTD	0.27
1018		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-21
1019		ABN AMRO CLEARING HONG KONG LTD	-4.83	25-07-21
1020	25-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	25-07-17
1021		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-18
1022		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-07-18
1023		FUTU SECURITIES INTERNATIONAL	-0.64	25-07-18
1024	25-07-18	INTERACTIVE BROKERS HONG KONG LTD	-0.63	25-07-17
1025	25-07-17	ABN AMRO CLEARING HONG KONG LTD	1.65	25-07-16
1026		USMART SECURITIES LTD	0.84	25-07-04
1027		DL BROKERAGE LTD	0.45	25-07-15
1028		ZHONGCAI SECURITIES LTD	-0.26	25-07-15
1029		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	25-06-30
1030	25-07-16	FUTU SECURITIES INTERNATIONAL	0.86	25-07-15
1031		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-07-14
1032		CHIEF SECURITIES LTD	0.49	25-07-15
1033		HAFOO SECURITIES LTD	0.36	25-07-15
1034		SDIC SECURITIES (HONG KONG) LTD	0.27	25-07-14
1035		BOCI SECURITIES LTD	-0.27	25-07-15
1036		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-07-15
1037		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-07-15
1038	25-07-15	CHIEF SECURITIES LTD	1.05	25-06-26
1039		DBS BANK (HONG KONG) LTD	0.89	25-05-16
1040		FUTU SECURITIES INTERNATIONAL	0.75	25-07-14
1041		LONG BRIDGE HK LTD	0.54	25-07-14
1042		DL BROKERAGE LTD	0.35	25-07-07
1043		ZHONGCAI SECURITIES LTD	-0.25	25-07-11
1044		ABN AMRO CLEARING HONG KONG LTD	-2.31	25-07-14
1045	25-07-14	FUTU SECURITIES INTERNATIONAL	1.02	25-07-11
1046		THE HONGKONG AND SHANGHAI BANKING	0.84	25-07-11
1047		BANK OF CHINA (HONG KONG) LTD	0.83	25-07-03
1048		SDIC SECURITIES (HONG KONG) LTD	-0.36	25-07-08
1049		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-07-11
1050		BOCI SECURITIES LTD	-0.59	25-07-10
1051	25-07-11	ZHONGCAI SECURITIES LTD	0.78	25-07-04
1052		ABN AMRO CLEARING HONG KONG LTD	0.75	25-07-10
1053		FUTU SECURITIES INTERNATIONAL	-0.63	25-07-10
1054	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.37	25-07-09
1055		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-07-09
1056		CHINA CONSTRUCTION BANK (ASIA)	-0.93	25-07-03
1057	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-08
1058		ABN AMRO CLEARING HONG KONG LTD	-31.21	25-07-08
1059	25-07-08	SDIC SECURITIES (HONG KONG) LTD	0.62	25-06-24
1060		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-07
1061		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-07-07
1062	25-07-07	DL BROKERAGE LTD	0.93	25-07-04
1063		THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-04
1064		HAFOO SECURITIES LTD	-0.31	25-07-04
1065		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-07-04
1066	25-07-04	DL BROKERAGE LTD	0.31	25-07-03
1067		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-03
1068	25-07-03	CHINA CONSTRUCTION BANK (ASIA)	0.93	25-06-18
1069		ABN AMRO CLEARING HONG KONG LTD	0.53	25-07-02
1070		BOCI SECURITIES LTD	0.35	25-06-30
1071		DL BROKERAGE LTD	0.31	25-07-02
1072		HAFOO SECURITIES LTD	0.31	25-07-02
1073		UNICORN SECURITIES CO LTD	-0.31	25-06-23
1074		CITIBANK N.A.	-0.33	25-07-02
1075		BANK OF CHINA (HONG KONG) LTD	-0.37	25-07-02
1076		LONG BRIDGE HK LTD	-1.25	25-07-02
1077	25-07-02	BANK OF CHINA (HONG KONG) LTD	1.30	25-06-30
1078		FUTU SECURITIES INTERNATIONAL	0.81	25-06-30
1079		KGI ASIA LTD	0.62	25-06-30
1080		DL BROKERAGE LTD	-0.31	25-06-30
1081		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-30
1082		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	25-06-30
1083		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-06-30
1084	25-06-30	ABN AMRO CLEARING HONG KONG LTD	65.09	25-06-27
1085		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	25-06-25
1086		BANK OF COMMUNICATIONS TRUSTEE LTD	0.49
1087		KGI ASIA LTD	-0.28	25-06-27
1088		DL BROKERAGE LTD	-0.31	25-06-27
1089	25-06-27	ABN AMRO CLEARING HONG KONG LTD	1.46	25-06-26
1090		KGI ASIA LTD	-0.40	25-06-26
1091		DL BROKERAGE LTD	-0.62	25-06-26
1092		ZHONGCAI SECURITIES LTD	-0.72	25-06-25
1093	25-06-26	DL BROKERAGE LTD	0.93	25-06-25
1094		KGI ASIA LTD	0.68	25-06-23
1095		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-06-25
1096	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-24
1097		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	25-06-23
1098		CITIBANK N.A.	0.45	25-06-24
1099		BANK OF CHINA (HONG KONG) LTD	0.31	25-06-24
1100		DL BROKERAGE LTD	-0.31	25-06-23
1101		BOOM SECURITIES (H.K.) LTD	-0.49	25-06-24
1102		FUTU SECURITIES INTERNATIONAL	-0.88	25-06-24
1103		ZHONGCAI SECURITIES LTD	-0.93	25-06-24
1104	25-06-24	ABN AMRO CLEARING HONG KONG LTD	1.63	25-06-23
1105		YUNFENG SECURITIES LTD	-0.34	25-05-16
1106		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-06-23
1107		SDIC SECURITIES (HONG KONG) LTD	-0.62	25-06-23
1108		ZHONGCAI SECURITIES LTD	-0.67	25-06-19
1109	25-06-23	ABN AMRO CLEARING HONG KONG LTD	1.53	25-06-20
1110		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	25-06-17
1111		UNICORN SECURITIES CO LTD	0.31
1112		BOOM SECURITIES (H.K.) LTD	0.31	25-06-16
1113		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-19
1114		KGI ASIA LTD	-0.27	25-05-29
1115		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-06-18
1116		SDIC SECURITIES (HONG KONG) LTD	-0.62	25-06-19
1117		DL BROKERAGE LTD	-1.24	25-06-16
1118	25-06-19	ABN AMRO CLEARING HONG KONG LTD	2.63	25-06-18
1119		HAFOO SECURITIES LTD	-0.31	25-06-18
1120		ZHONGCAI SECURITIES LTD	-0.65	25-06-17
1121		SDIC SECURITIES (HONG KONG) LTD	-1.24	25-06-18
1122	25-06-18	ABN AMRO CLEARING HONG KONG LTD	4.50	25-06-17
1123		HAFOO SECURITIES LTD	-0.31	25-06-12
1124		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-17
1125		SDIC SECURITIES (HONG KONG) LTD	-1.24	25-06-17
1126		CHINA CONSTRUCTION BANK (ASIA)	-1.94	25-06-17
1127	25-06-17	SDIC SECURITIES (HONG KONG) LTD	3.71
1128		CHINA CONSTRUCTION BANK (ASIA)	0.99	25-06-16
1129		FUTU SECURITIES INTERNATIONAL	0.52	25-06-16
1130		ZHONGCAI SECURITIES LTD	-1.70	25-06-03
1131		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.69	25-06-05
1132		ABN AMRO CLEARING HONG KONG LTD	-4.34	25-06-16
1133	25-06-16	DL BROKERAGE LTD	1.85	25-06-11
1134		CHINA CONSTRUCTION BANK (ASIA)	0.95	25-06-11
1135		ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-13
1136		USMART SECURITIES LTD	-0.81	25-05-20
1137		BOOM SECURITIES (H.K.) LTD	-1.14	25-06-13
1138	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.82	25-06-12
1139		BOOM SECURITIES (H.K.) LTD	-0.36	25-06-12
1140		FUTU SECURITIES INTERNATIONAL	-0.50	25-06-12
1141	25-06-12	BOOM SECURITIES (H.K.) LTD	1.39	25-06-11
1142		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-06-10
1143		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-06-06
1144		HAFOO SECURITIES LTD	-0.45	25-06-11
1145		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-06-11
1146	25-06-11	DL BROKERAGE LTD	1.79	25-06-06
1147		BOOM SECURITIES (H.K.) LTD	0.79	25-06-10
1148		FUTU SECURITIES INTERNATIONAL	0.27	25-06-10
1149		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-06-10
1150		HAFOO SECURITIES LTD	-0.89	25-06-06
1151		CHINA CONSTRUCTION BANK (ASIA)	-1.25	25-06-10
1152	25-06-10	ABN AMRO CLEARING HONG KONG LTD	1.39	25-06-09
1153		CHINA CONSTRUCTION BANK (ASIA)	1.25	25-06-06
1154		BOOM SECURITIES (H.K.) LTD	-0.63	25-06-09
1155		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-06-09
1156	25-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-06-05
1157		BOOM SECURITIES (H.K.) LTD	-0.27	25-06-06
1158		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-06-06
1159	25-06-06	ABN AMRO CLEARING HONG KONG LTD	2.87	25-06-05
1160		HAFOO SECURITIES LTD	2.23	25-06-03
1161		LONG BRIDGE HK LTD	0.45	25-06-02
1162		FUTU SECURITIES INTERNATIONAL	0.39	25-06-05
1163		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	25-06-05
1164		BOCI SECURITIES LTD	-0.85	25-06-05
1165		DL BROKERAGE LTD	-1.79	25-06-04
1166		CHINA CONSTRUCTION BANK (ASIA)	-2.23	25-06-05
1167	25-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.34	25-05-29
1168		BRIGHT SMART SECURITIES INTERNATIONAL	0.97	25-05-28
1169		BOOM SECURITIES (H.K.) LTD	0.94	25-06-03
1170		CHINA CONSTRUCTION BANK (ASIA)	0.89	25-06-04
1171		BOCI SECURITIES LTD	0.85	25-05-26
1172		ABN AMRO CLEARING HONG KONG LTD	-6.51	25-06-04
1173	25-06-04	ABN AMRO CLEARING HONG KONG LTD	2.40	25-06-03
1174		DL BROKERAGE LTD	0.27	25-06-03
1175		TAI FUNG KUENTAI SECURITIES CO LTD	-0.89	25-06-02
1176		CHINA CONSTRUCTION BANK (ASIA)	-2.15	25-06-03
1177	25-06-03	CHINA CONSTRUCTION BANK (ASIA)	3.04	25-05-22
1178		ZHONGCAI SECURITIES LTD	2.34	25-05-28
1179		DL BROKERAGE LTD	0.63	25-06-02
1180		FUTU SECURITIES INTERNATIONAL	-0.78	25-06-02
1181		HAFOO SECURITIES LTD	-1.34	25-06-02
1182		ABN AMRO CLEARING HONG KONG LTD	-1.84	25-06-02
1183		BOOM SECURITIES (H.K.) LTD	-1.97	25-05-30
1184	25-06-02	TAI FUNG KUENTAI SECURITIES CO LTD	0.89	25-05-26
1185		HAFOO SECURITIES LTD	0.63	25-05-29
1186		DL BROKERAGE LTD	0.46	25-05-30
1187		FUTU SECURITIES INTERNATIONAL	0.40	25-05-30
1188		ABN AMRO CLEARING HONG KONG LTD	-2.49	25-05-30
1189	25-05-30	BOOM SECURITIES (H.K.) LTD	0.63	25-05-22
1190		DL BROKERAGE LTD	0.44
1191		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-05-29
1192	25-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36
1193		HAFOO SECURITIES LTD	1.16	25-05-27
1194		KGI ASIA LTD	0.27
1195		ABN AMRO CLEARING HONG KONG LTD	-2.91	25-05-28
1196	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.73	25-05-27
1197		FUTU SECURITIES INTERNATIONAL	-0.69	25-05-27
1198		ZHONGCAI SECURITIES LTD	-0.86	25-05-27
1199	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.86	25-05-26
1200		INTERACTIVE BROKERS HONG KONG LTD	0.67	25-05-26
1201		FUTU SECURITIES INTERNATIONAL	-0.25	25-05-26
1202		HAFOO SECURITIES LTD	-0.45	25-05-22
1203		ZHONGCAI SECURITIES LTD	-1.05	25-05-20
1204	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-23
1205		FUTU SECURITIES INTERNATIONAL	0.58	25-05-23
1206		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-05-21
1207		TAI FUNG KUENTAI SECURITIES CO LTD	-1.07	25-05-22
1208	25-05-23	FUTU SECURITIES INTERNATIONAL	2.80	25-05-22
1209		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-05-22
1210		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.80	25-05-21
1211	25-05-22	CHINA CONSTRUCTION BANK (ASIA)	0.89	25-05-19
1212		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-05-21
1213		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-05-20
1214		HAFOO SECURITIES LTD	-0.45	25-05-21
1215		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-05-21
1216	25-05-21	LONG BRIDGE HK LTD	1.80	25-05-20
1217		INTERACTIVE BROKERS HONG KONG LTD	0.76	25-05-20
1218		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-05-20
1219		FUTU SECURITIES INTERNATIONAL	-0.58	25-05-20
1220		HAFOO SECURITIES LTD	-0.89	25-05-20
1221		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-05-20
1222	25-05-20	ZHONGCAI SECURITIES LTD	1.37	25-05-19
1223		HAFOO SECURITIES LTD	1.34	25-05-19
1224		BOOM SECURITIES (H.K.) LTD	0.40	25-05-19
1225		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-05-16
1226		FUTU SECURITIES INTERNATIONAL	-0.36	25-05-19
1227		ABN AMRO CLEARING HONG KONG LTD	-3.07	25-05-19
1228	25-05-19	ABN AMRO CLEARING HONG KONG LTD	2.41	25-05-16
1229		CHINA CONSTRUCTION BANK (ASIA)	-0.71	25-05-02
1230		ZHONGCAI SECURITIES LTD	-0.72	25-05-15
1231		HAFOO SECURITIES LTD	-0.89	25-05-16
1232	25-05-16	BOOM SECURITIES (H.K.) LTD	0.96	25-05-14
1233		FUTU SECURITIES INTERNATIONAL	0.46	25-05-15
1234		YUNFENG SECURITIES LTD	0.34
1235		TAI FUNG KUENTAI SECURITIES CO LTD	0.27
1236		HAFOO SECURITIES LTD	-0.89	25-05-15
1237		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-05-15
1238	25-05-15	ABN AMRO CLEARING HONG KONG LTD	6.09	25-05-14
1239		FUTU SECURITIES INTERNATIONAL	-0.33	25-05-14
1240		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	25-05-13
1241		ZHONGCAI SECURITIES LTD	-0.63	25-05-13
1242		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.74	25-04-29
1243		HAFOO SECURITIES LTD	-0.89	25-05-14
1244		THE HONGKONG AND SHANGHAI BANKING	-2.44	25-05-13
1245	25-05-14	HAFOO SECURITIES LTD	1.79	25-05-13
1246		VALUABLE CAPITAL LTD	-0.38	25-05-13
1247		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-13
1248		BOOM SECURITIES (H.K.) LTD	-0.89	25-05-13
1249	25-05-13	HAFOO SECURITIES LTD	0.89	25-05-12
1250		BOOM SECURITIES (H.K.) LTD	0.89	25-05-12
1251		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	25-05-12
1252		FUTU SECURITIES INTERNATIONAL	-0.98	25-05-12
1253		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-05-12
1254		ZHONGCAI SECURITIES LTD	-3.85	25-04-22
1255	25-05-12	ABN AMRO CLEARING HONG KONG LTD	2.53	25-05-09
1256		FUTU SECURITIES INTERNATIONAL	1.13	25-05-09
1257		HAFOO SECURITIES LTD	0.89
1258		VALUABLE CAPITAL LTD	0.31	25-05-07
1259		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-09
1260		BANK OF CHINA (HONG KONG) LTD	-5.36	25-04-29
1261	25-05-09	PHILLIP SECURITIES (HONG KONG) LTD	0.90	25-05-07
1262		ABN AMRO CLEARING HONG KONG LTD	0.72	25-05-08
1263		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-05-08
1264	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.89	25-05-02
1265		ABN AMRO CLEARING HONG KONG LTD	0.59	25-05-07
1266		CHINA MERCHANTS BANK CO LTD	-1.16	25-05-07
1267	25-05-07	CHINA MERCHANTS BANK CO LTD	1.16	25-04-29
1268		PHILLIP SECURITIES (HONG KONG) LTD	0.45	25-04-28
1269		VALUABLE CAPITAL LTD	-0.27	25-05-06
1270		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-05-06
1271	25-05-06	VALUABLE CAPITAL LTD	0.27	25-05-02
1272	25-05-02	ABN AMRO CLEARING HONG KONG LTD	5.52	25-04-30
1273		CHINA CONSTRUCTION BANK (ASIA)	-5.36	25-04-30
1274	25-04-30	CHINA CONSTRUCTION BANK (ASIA)	5.36	25-04-28
1275		FUTU SECURITIES INTERNATIONAL	-1.09	25-04-29
1276		ABN AMRO CLEARING HONG KONG LTD	-1.73	25-04-29
1277	25-04-29	BANK OF CHINA (HONG KONG) LTD	5.37	25-04-14
1278		CMB WING LUNG BANK LTD	-0.38	25-04-25
1279		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-04-28
1280	25-04-28	LONG BRIDGE HK LTD	0.31	25-04-07
1281		CHINA CONSTRUCTION BANK (ASIA)	0.28	25-04-14
1282		ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-25
1283		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-04-24
1284	25-04-25	ABN AMRO CLEARING HONG KONG LTD	18.99	25-04-24
1285		THE HONGKONG AND SHANGHAI BANKING	4.63	25-04-02
1286		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	25-04-22
1287		VALUABLE CAPITAL LTD	-0.74	25-04-24
1288		FUTU SECURITIES INTERNATIONAL	-1.15	25-04-24
1289		CMB WING LUNG BANK LTD	-1.63	25-04-24
1290	25-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	25-04-03
1291		VALUABLE CAPITAL LTD	0.71	25-04-23
1292		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-04-16
1293		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-23
1294		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-23
1295		CMB WING LUNG BANK LTD	-1.08	25-04-23
1296	25-04-23	USMART SECURITIES LTD	0.47	25-04-17
1297		CMB WING LUNG BANK LTD	0.27	25-04-22
1298	25-04-22	ABN AMRO CLEARING HONG KONG LTD	3.39	25-04-17
1299		CMB WING LUNG BANK LTD	0.28	25-04-16
1300	25-04-17	USMART SECURITIES LTD	0.47	25-04-16
1301		DAH SING SECURITIES LTD	-0.94	25-04-14
1302		ABN AMRO CLEARING HONG KONG LTD	-29.38	25-04-16
1303	25-04-16	ABN AMRO CLEARING HONG KONG LTD	-2.74	25-04-15
1304	25-04-15	ZHONGCAI SECURITIES LTD	0.35	25-04-14
1305		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-04-14
1306	25-04-14	CHINA CONSTRUCTION BANK (ASIA)	0.47
1307		BANK OF CHINA (HONG KONG) LTD	-0.26	25-04-11
1308		DAH SING SECURITIES LTD	-0.94	25-04-11
1309		VALUABLE CAPITAL LTD	-1.49	25-04-11
1310		FUTU SECURITIES INTERNATIONAL	-1.58	25-04-11
1311		ABN AMRO CLEARING HONG KONG LTD	-3.18	25-04-11
1312	25-04-11	DAH SING SECURITIES LTD	2.47	25-03-31
1313		FUTU SECURITIES INTERNATIONAL	1.09	25-04-10
1314		ABN AMRO CLEARING HONG KONG LTD	-7.92	25-04-10
1315	25-04-10	ZHONGCAI SECURITIES LTD	2.13	25-04-01
1316		VALUABLE CAPITAL LTD	0.28	25-04-07
1317		FUTU SECURITIES INTERNATIONAL	0.25	25-04-09
1318		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-04-09
1319	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-8.70	25-04-08
1320	25-04-08	USMART SECURITIES LTD	0.26	25-03-31
1321		ABN AMRO CLEARING HONG KONG LTD	-7.81	25-04-07
1322	25-04-07	LONG BRIDGE HK LTD	-0.25	25-04-03
1323		ABN AMRO CLEARING HONG KONG LTD	-4.07	25-04-03
1324	25-04-02	FUTU SECURITIES INTERNATIONAL	0.44	25-04-01
1325		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-01
1326	25-04-01	LONG BRIDGE HK LTD	0.36	25-03-27
1327		VALUABLE CAPITAL LTD	0.29	25-03-31
1328		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-03-31
1329	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-28
1330	25-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.70	25-03-26
1331	25-03-26	ABN AMRO CLEARING HONG KONG LTD	48.50
1332		ZHONGCAI SECURITIES LTD	0.94
1333		FUTU SECURITIES INTERNATIONAL	-0.80	25-03-24

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