CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07747	2025-05-28			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	26-05-22	FUTU SECURITIES INTERNATIONAL	1.44	26-05-21
2		THE HONGKONG AND SHANGHAI BANKING	1.17	26-05-21
3		MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	26-05-21
4		UBS SECURITIES HONG KONG LTD	0.41	26-05-21
5		TIGER BROKERS (HK) GLOBAL LTD	0.35	26-05-21
6		INTERACTIVE BROKERS HONG KONG LTD	0.28	26-05-21
7		BNP PARIBAS	-0.26	26-05-21
8		CITIBANK N.A.	-1.28	26-05-21
9	26-05-21	FUTU SECURITIES INTERNATIONAL	1.01	26-05-20
10		THE HONGKONG AND SHANGHAI BANKING	0.71	26-05-20
11		CITIBANK N.A.	0.65	26-05-20
12		ABN AMRO CLEARING HONG KONG LTD	0.60	26-05-20
13		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	26-05-20
14		INTERACTIVE BROKERS HONG KONG LTD	-1.38	26-05-20
15	26-05-20	BANK OF CHINA (HONG KONG) LTD	1.22	26-05-19
16		FUTU SECURITIES INTERNATIONAL	0.57	26-05-19
17		CITIBANK N.A.	0.54	26-05-19
18		THE HONGKONG AND SHANGHAI BANKING	0.35	26-05-19
19		BNP PARIBAS	0.28	26-05-19
20		INTERACTIVE BROKERS HONG KONG LTD	-0.32	26-05-19
21		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-05-19
22	26-05-19	TIGER BROKERS (HK) GLOBAL LTD	0.46	26-05-18
23		INTERACTIVE BROKERS HONG KONG LTD	0.38	26-05-18
24		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	26-05-18
25		DBS BANK LTD	-0.44	26-05-18
26		FUTU SECURITIES INTERNATIONAL	-0.51	26-05-18
27	26-05-18	CITIBANK N.A.	1.19	26-05-15
28		CLSA LTD	0.97	26-05-15
29		INTERACTIVE BROKERS HONG KONG LTD	0.68	26-05-15
30		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	26-05-15
31		ABN AMRO CLEARING HONG KONG LTD	-0.51	26-05-15
32		THE HONGKONG AND SHANGHAI BANKING	-1.03	26-05-15
33	26-05-15	FUTU SECURITIES INTERNATIONAL	1.62	26-05-14
34		THE HONGKONG AND SHANGHAI BANKING	1.37	26-05-14
35		ABN AMRO CLEARING HONG KONG LTD	0.65	26-05-14
36		INTERACTIVE BROKERS HONG KONG LTD	0.57	26-05-14
37		CLSA LTD	0.30	26-04-27
38	26-05-14	CITIBANK N.A.	3.31	26-05-13
39		FUTU SECURITIES INTERNATIONAL	0.74	26-05-13
40		INTERACTIVE BROKERS HONG KONG LTD	-0.44	26-05-13
41		BNP PARIBAS	-0.76	26-05-13
42		ABN AMRO CLEARING HONG KONG LTD	-1.09	26-05-13
43	26-05-13	FUTU SECURITIES INTERNATIONAL	3.61	26-05-12
44		INTERACTIVE BROKERS HONG KONG LTD	2.74	26-05-12
45		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.30	26-05-12
46		TIGER BROKERS (HK) GLOBAL LTD	0.82	26-05-12
47		CHINA INTERNATIONAL CAPITAL CORPORATION	0.77	26-05-12
48		THE HONGKONG AND SHANGHAI BANKING	0.67	26-05-12
49		BNP PARIBAS	0.45	26-05-12
50		BANK OF CHINA (HONG KONG) LTD	0.30	26-05-12
51		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	26-05-12
52		CITIBANK N.A.	-1.45	26-05-12
53		ABN AMRO CLEARING HONG KONG LTD	-6.02	26-05-12
54	26-05-12	ABN AMRO CLEARING HONG KONG LTD	7.80	26-05-11
55		FUTU SECURITIES INTERNATIONAL	1.34	26-05-11
56		CITIBANK N.A.	1.05	26-05-11
57		INTERACTIVE BROKERS HONG KONG LTD	0.45	26-05-11
58		THE HONGKONG AND SHANGHAI BANKING	0.40	26-05-11
59		LONG BRIDGE HK LTD	0.33	26-05-11
60		TIGER BROKERS (HK) GLOBAL LTD	-0.45	26-05-11
61		CHINA GALAXY INTERNATIONAL SECURITIES	-0.82	26-05-11
62		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.09	26-05-11
63	26-05-11	FUTU SECURITIES INTERNATIONAL	2.73	26-05-08
64		BNP PARIBAS	0.73	26-05-08
65		PHILLIP SECURITIES (HONG KONG) LTD	0.32	26-05-08
66		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-05-08
67		ABN AMRO CLEARING HONG KONG LTD	-0.47	26-05-08
68		CITIBANK N.A.	-0.50	26-05-08
69		TIGER BROKERS (HK) GLOBAL LTD	-0.58	26-05-08
70	26-05-08	FUTU SECURITIES INTERNATIONAL	2.39	26-05-07
71		INTERACTIVE BROKERS HONG KONG LTD	0.76	26-05-07
72		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	26-05-07
73		UBS SECURITIES HONG KONG LTD	0.34	26-05-07
74		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	26-05-07
75		CITIBANK N.A.	0.29	26-05-07
76		PHILLIP SECURITIES (HONG KONG) LTD	0.25	26-05-07
77		BANK OF CHINA (HONG KONG) LTD	-0.30	26-05-07
78		CHINA GALAXY INTERNATIONAL SECURITIES	-0.64	26-05-06
79		ABN AMRO CLEARING HONG KONG LTD	-0.95	26-05-07
80		CITIC SECURITIES BROKERAGE (HK) LTD	-1.05	26-05-07
81		BNP PARIBAS	-2.35	26-05-07
82	26-05-07	ABN AMRO CLEARING HONG KONG LTD	3.05	26-05-06
83		BNP PARIBAS	2.26	26-05-06
84		FUTU SECURITIES INTERNATIONAL	1.17	26-05-06
85		CITIBANK N.A.	0.57	26-05-06
86		INTERACTIVE BROKERS HONG KONG LTD	0.30	26-05-06
87		LONG BRIDGE HK LTD	0.26	26-05-06
88	26-05-06	FUTU SECURITIES INTERNATIONAL	7.98	26-05-05
89		CITIC SECURITIES BROKERAGE (HK) LTD	1.11	26-05-05
90		INTERACTIVE BROKERS HONG KONG LTD	0.90	26-05-05
91		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.88	26-05-05
92		CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	26-05-05
93		BANK OF CHINA (HONG KONG) LTD	0.53	26-05-05
94		THE HONGKONG AND SHANGHAI BANKING	0.50	26-05-05
95		DBS BANK LTD	0.41	26-05-04
96		TIGER BROKERS (HK) GLOBAL LTD	0.33	26-05-05
97		CITIBANK N.A.	-1.71	26-05-05
98		ABN AMRO CLEARING HONG KONG LTD	-3.25	26-05-05
99	26-05-05	ABN AMRO CLEARING HONG KONG LTD	2.56	26-05-04
100		TIGER BROKERS (HK) GLOBAL LTD	0.60	26-05-04
101		THE HONGKONG AND SHANGHAI BANKING	0.35	26-05-04
102		FUTU SECURITIES INTERNATIONAL	0.27	26-05-04
103		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-05-04
104		CITIBANK N.A.	-0.55	26-05-04
105	26-05-04	FUTU SECURITIES INTERNATIONAL	1.30	26-04-30
106		INTERACTIVE BROKERS HONG KONG LTD	1.29	26-04-30
107		THE HONGKONG AND SHANGHAI BANKING	0.55	26-04-30
108		CITIBANK N.A.	-1.18	26-04-30
109		ABN AMRO CLEARING HONG KONG LTD	-2.13	26-04-30
110	26-04-30	ABN AMRO CLEARING HONG KONG LTD	1.08	26-04-29
111		ZHESHANG INTERNATIONAL FINANCIAL	-0.26	26-04-29
112		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	26-04-29
113		INTERACTIVE BROKERS HONG KONG LTD	-0.36	26-04-29
114	26-04-29	FUTU SECURITIES INTERNATIONAL	1.03	26-04-28
115		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	26-04-28
116		THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-28
117		INTERACTIVE BROKERS HONG KONG LTD	-0.40	26-04-28
118		ABN AMRO CLEARING HONG KONG LTD	-1.49	26-04-28
119	26-04-28	INTERACTIVE BROKERS HONG KONG LTD	1.04	26-04-27
120		ABN AMRO CLEARING HONG KONG LTD	-3.48	26-04-27
121	26-04-27	ABN AMRO CLEARING HONG KONG LTD	5.99	26-04-24
122		CITIBANK N.A.	1.32	26-04-24
123		FUTU SECURITIES INTERNATIONAL	0.44	26-04-24
124		TIGER BROKERS (HK) GLOBAL LTD	-0.27	26-04-24
125		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	26-04-23
126		MERRILL LYNCH FAR EAST LTD	-0.50	26-04-24
127		THE HONGKONG AND SHANGHAI BANKING	-1.65	26-04-24
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.66	26-04-23
129	26-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.54	26-04-23
130		CLSA LTD	-0.25	26-04-23
131		FUTU SECURITIES INTERNATIONAL	-0.36	26-04-23
132	26-04-23	INTERACTIVE BROKERS HONG KONG LTD	1.84	26-04-22
133		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-04-22
134	26-04-22	THE HONGKONG AND SHANGHAI BANKING	0.53	26-04-21
135		CITIBANK N.A.	0.34	26-04-21
136		ABN AMRO CLEARING HONG KONG LTD	-0.92	26-04-21
137	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-20
138		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	26-04-20
139		TIGER BROKERS (HK) GLOBAL LTD	-0.60	26-04-20
140	26-04-20	INTERACTIVE BROKERS HONG KONG LTD	6.29	26-04-17
141		THE HONGKONG AND SHANGHAI BANKING	0.54	26-04-17
142		CITIBANK N.A.	-0.37	26-04-17
143		FUTU SECURITIES INTERNATIONAL	-0.66	26-04-17
144		ABN AMRO CLEARING HONG KONG LTD	-5.98	26-04-17
145	26-04-17	ABN AMRO CLEARING HONG KONG LTD	4.24	26-04-16
146		CITIBANK N.A.	1.16	26-04-16
147		INTERACTIVE BROKERS HONG KONG LTD	0.69	26-04-16
148		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	26-04-16
149		TIGER BROKERS (HK) GLOBAL LTD	-0.63	26-04-16
150		MERRILL LYNCH FAR EAST LTD	-0.89	26-04-16
151		THE HONGKONG AND SHANGHAI BANKING	-1.10	26-04-16
152		FUTU SECURITIES INTERNATIONAL	-1.76	26-04-16
153	26-04-16	THE HONGKONG AND SHANGHAI BANKING	1.03	26-04-15
154		MERRILL LYNCH FAR EAST LTD	0.85	26-04-10
155		INTERACTIVE BROKERS HONG KONG LTD	0.55	26-04-15
156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-04-15
157		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-04-15
158		CLSA LTD	-0.61	26-04-15
159		CITIBANK N.A.	-0.66	26-04-15
160		FUTU SECURITIES INTERNATIONAL	-0.93	26-04-15
161	26-04-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	26-04-14
162		BNP PARIBAS	0.30	26-04-14
163		THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-14
164		ABN AMRO CLEARING HONG KONG LTD	-1.67	26-04-14
165	26-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.98	26-04-13
166		CITIBANK N.A.	-0.57	26-04-13
167		FUTU SECURITIES INTERNATIONAL	-0.89	26-04-13
168		ABN AMRO CLEARING HONG KONG LTD	-3.60	26-04-13
169	26-04-13	THE HONGKONG AND SHANGHAI BANKING	0.88	26-04-10
170		ABN AMRO CLEARING HONG KONG LTD	0.85	26-04-10
171		FUTU SECURITIES INTERNATIONAL	0.58	26-04-10
172		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	26-04-10
173		BANK OF CHINA (HONG KONG) LTD	-1.37	26-04-10
174		CITIBANK N.A.	-3.04	26-04-10
175		INTERACTIVE BROKERS HONG KONG LTD	-5.36	26-04-10
176	26-04-10	ABN AMRO CLEARING HONG KONG LTD	7.00	26-04-09
177		CITIBANK N.A.	0.49	26-04-09
178		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	26-04-09
179		INTERACTIVE BROKERS HONG KONG LTD	-0.57	26-04-09
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	26-04-09
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	26-04-08
182		FUTU SECURITIES INTERNATIONAL	-1.24	26-04-09
183		THE HONGKONG AND SHANGHAI BANKING	-1.53	26-04-09
184	26-04-09	THE HONGKONG AND SHANGHAI BANKING	1.03	26-04-08
185		FUTU SECURITIES INTERNATIONAL	0.81	26-04-08
186		ABN AMRO CLEARING HONG KONG LTD	-1.66	26-04-08
187	26-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	26-04-01
188		CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	26-04-02
189		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-02
190		CITIBANK N.A.	-0.47	26-04-02
191		BNP PARIBAS	-1.14	26-04-02
192		FUTU SECURITIES INTERNATIONAL	-1.15	26-04-02
193		ABN AMRO CLEARING HONG KONG LTD	-4.49	26-04-02
194	26-04-02	ABN AMRO CLEARING HONG KONG LTD	2.56	26-04-01
195		CITIBANK N.A.	2.02	26-04-01
196		THE HONGKONG AND SHANGHAI BANKING	0.40	26-04-01
197		TIGER BROKERS (HK) GLOBAL LTD	0.27	26-04-01
198		CATHAY SECURITIES (HONG KONG) LTD	-0.31	26-04-01
199		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.24	26-04-01
200		BNP PARIBAS	-1.45	26-04-01
201		FUTU SECURITIES INTERNATIONAL	-7.71	26-04-01
202	26-04-01	ABN AMRO CLEARING HONG KONG LTD	1.35	26-03-31
203		CITIBANK N.A.	0.63	26-03-31
204		BANK OF CHINA (HONG KONG) LTD	0.57	26-03-31
205		THE HONGKONG AND SHANGHAI BANKING	0.34	26-03-31
206		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	26-03-31
207		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	26-03-27
208		BNP PARIBAS	-0.50	26-03-31
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	26-03-31
210		FUTU SECURITIES INTERNATIONAL	-0.91	26-03-31
211	26-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	26-03-30
212		ABN AMRO CLEARING HONG KONG LTD	0.64	26-03-30
213		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-30
214		FUTU SECURITIES INTERNATIONAL	-0.50	26-03-30
215		CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	26-03-30
216		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	26-03-30
217		BNP PARIBAS	-0.93	26-03-30
218	26-03-30	CITIBANK N.A.	1.10	26-03-27
219		INTERACTIVE BROKERS HONG KONG LTD	1.08	26-03-27
220		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	26-03-26
221		THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-27
222		TIGER BROKERS (HK) GLOBAL LTD	0.27	26-03-27
223		FUTU SECURITIES INTERNATIONAL	-0.27	26-03-27
224		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	26-03-27
225		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	26-03-27
226		MERRILL LYNCH FAR EAST LTD	-1.09	26-03-26
227	26-03-27	ABN AMRO CLEARING HONG KONG LTD	0.85	26-03-26
228		TIGER BROKERS (HK) GLOBAL LTD	0.47	26-03-26
229		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-26
230		CITIBANK N.A.	-0.32	26-03-26
231		CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	26-03-26
232	26-03-26	MERRILL LYNCH FAR EAST LTD	1.52	26-03-20
233		INTERACTIVE BROKERS HONG KONG LTD	0.67	26-03-25
234		THE HONGKONG AND SHANGHAI BANKING	0.58	26-03-25
235		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	26-03-25
236		CLSA LTD	-0.29	26-03-25
237		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	26-03-25
238		BNP PARIBAS	-0.53	26-03-25
239		ABN AMRO CLEARING HONG KONG LTD	-1.43	26-03-25
240	26-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	26-03-23
241		BNP PARIBAS	0.41	26-03-24
242		ABN AMRO CLEARING HONG KONG LTD	0.30	26-03-24
243		FUTU SECURITIES INTERNATIONAL	-0.27	26-03-24
244		INTERACTIVE BROKERS HONG KONG LTD	-0.48	26-03-24
245	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.48	26-03-23
246		BANK OF CHINA (HONG KONG) LTD	-0.33	26-03-23
247		CLSA LTD	-0.52	26-03-23
248	26-03-23	CITIBANK N.A.	1.01	26-03-20
249		BNP PARIBAS	0.51	26-03-20
250		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	26-03-20
251		INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-03-20
252		SDIC SECURITIES (HONG KONG) LTD	-0.39	26-03-20
253		FUTU SECURITIES INTERNATIONAL	-1.61	26-03-20
254		ABN AMRO CLEARING HONG KONG LTD	-1.75	26-03-20
255	26-03-20	ABN AMRO CLEARING HONG KONG LTD	1.71	26-03-19
256		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	26-03-19
257		SDIC SECURITIES (HONG KONG) LTD	0.41	26-03-19
258		TIGER BROKERS (HK) GLOBAL LTD	-0.27	26-03-19
259		UBS SECURITIES HONG KONG LTD	-0.31	26-03-19
260		CITIBANK N.A.	-0.36	26-03-19
261		FUTU SECURITIES INTERNATIONAL	-0.41	26-03-19
262		CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	26-03-19
263		MERRILL LYNCH FAR EAST LTD	-1.04	26-03-18
264		BNP PARIBAS	-1.79	26-03-19
265	26-03-19	ABN AMRO CLEARING HONG KONG LTD	1.56	26-03-18
266		MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	26-03-18
267		CITIBANK N.A.	0.31	26-03-18
268		SDIC SECURITIES (HONG KONG) LTD	-0.45	26-03-18
269		TIGER BROKERS (HK) GLOBAL LTD	-0.56	26-03-18
270		FUTU SECURITIES INTERNATIONAL	-1.95	26-03-18
271	26-03-18	CHINA GALAXY INTERNATIONAL SECURITIES	2.97	26-03-13
272		FUTU SECURITIES INTERNATIONAL	2.25	26-03-17
273		MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	26-03-17
274		MERRILL LYNCH FAR EAST LTD	1.04	26-03-12
275		INTERACTIVE BROKERS HONG KONG LTD	0.80	26-03-17
276		THE HONGKONG AND SHANGHAI BANKING	0.71	26-03-17
277		CITIBANK N.A.	0.36	26-03-17
278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	26-03-17
279		ABN AMRO CLEARING HONG KONG LTD	-0.62	26-03-17
280		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	26-03-17
281	26-03-17	BNP PARIBAS	5.97	26-03-16
282		MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	26-03-13
283		CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	26-03-16
284		TIGER BROKERS (HK) GLOBAL LTD	-0.49	26-03-16
285		ABN AMRO CLEARING HONG KONG LTD	-1.02	26-03-16
286		CITIBANK N.A.	-1.56	26-03-16
287		INTERACTIVE BROKERS HONG KONG LTD	-5.48	26-03-16
288	26-03-16	CLSA LTD	0.70	26-03-05
289		FUTU SECURITIES INTERNATIONAL	0.62	26-03-13
290		THE HONGKONG AND SHANGHAI BANKING	-0.92	26-03-13
291		ABN AMRO CLEARING HONG KONG LTD	-1.04	26-03-13
292	26-03-13	ABN AMRO CLEARING HONG KONG LTD	2.46	26-03-12
293		TIGER BROKERS (HK) GLOBAL LTD	-0.45	26-03-12
294		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-03-12
295	26-03-12	ABN AMRO CLEARING HONG KONG LTD	1.22	26-03-11
296		FUTU SECURITIES INTERNATIONAL	0.72	26-03-11
297		CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	26-03-11
298		SDIC SECURITIES (HONG KONG) LTD	0.30	26-03-11
299		CHINA INDUSTRIAL SECURITIES	-0.26	26-03-11
300		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-03-11
301		CITIBANK N.A.	-1.02	26-03-11
302	26-03-11	FUTU SECURITIES INTERNATIONAL	3.54	26-03-10
303		THE HONGKONG AND SHANGHAI BANKING	2.98	26-03-10
304		CHINA GALAXY INTERNATIONAL SECURITIES	2.72	26-03-09
305		CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	26-03-10
306		SDIC SECURITIES (HONG KONG) LTD	0.76	26-03-10
307		TIGER BROKERS (HK) GLOBAL LTD	0.61	26-03-10
308		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	26-03-10
309		CHINA INDUSTRIAL SECURITIES	0.30	26-03-10
310		INTERACTIVE BROKERS HONG KONG LTD	0.30	26-03-10
311		FUNDERSTONE SECURITIES LTD	0.27
312		UBS SECURITIES HONG KONG LTD	0.27	26-03-10
313		CITIBANK N.A.	-0.37	26-03-10
314		MERRILL LYNCH FAR EAST LTD	-0.81	26-03-10
315		BNP PARIBAS	-1.72	26-03-10
316		ABN AMRO CLEARING HONG KONG LTD	-9.03	26-03-10
317	26-03-10	ABN AMRO CLEARING HONG KONG LTD	2.99	26-03-09
318		BNP PARIBAS	1.75	26-03-09
319		FUTU SECURITIES INTERNATIONAL	0.80	26-03-09
320		THE HONGKONG AND SHANGHAI BANKING	0.73	26-03-09
321		SDIC SECURITIES (HONG KONG) LTD	0.30	26-03-09
322		TIGER BROKERS (HK) GLOBAL LTD	0.29	26-03-09
323		CITIBANK N.A.	0.27	26-03-09
324		MIRAE ASSET SECURITIES (HK) LTD	-0.28	26-03-09
325	26-03-09	CITIBANK N.A.	4.10	26-03-06
326		ABN AMRO CLEARING HONG KONG LTD	1.39	26-03-06
327		CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	26-03-06
328		TIGER BROKERS (HK) GLOBAL LTD	0.41	26-03-06
329		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	26-03-06
330		LONG BRIDGE HK LTD	0.28	26-03-06
331		MIRAE ASSET SECURITIES (HK) LTD	0.28	26-03-06
332		SDIC SECURITIES (HONG KONG) LTD	-0.41	26-03-06
333		INTERACTIVE BROKERS HONG KONG LTD	-0.49	26-03-06
334		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-03-06
335		FUTU SECURITIES INTERNATIONAL	-1.44	26-03-06
336		BNP PARIBAS	-2.22	26-03-06
337	26-03-06	FUTU SECURITIES INTERNATIONAL	10.90	26-03-05
338		INTERACTIVE BROKERS HONG KONG LTD	6.78	26-03-05
339		THE HONGKONG AND SHANGHAI BANKING	3.83	26-03-05
340		BNP PARIBAS	3.37	26-03-05
341		CHINA INTERNATIONAL CAPITAL CORPORATION	1.30	26-03-05
342		MERRILL LYNCH FAR EAST LTD	1.16	26-03-03
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	26-03-05
344		TIGER BROKERS (HK) GLOBAL LTD	1.00	26-03-05
345		HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	26-03-05
346		BANK OF CHINA (HONG KONG) LTD	0.79	26-03-05
347		SDIC SECURITIES (HONG KONG) LTD	0.77	26-03-05
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	26-03-05
349		CITIBANK N.A.	0.46	26-03-05
350		DBS BANK LTD	0.35	26-03-05
351		UBS SECURITIES HONG KONG LTD	0.34	26-03-05
352		LONG BRIDGE HK LTD	0.27	26-03-05
353		UOB KAY HIAN (HONG KONG) LTD	0.26	26-03-05
354		CMB INTERNATIONAL SECURITIES LTD	0.25	26-03-05
355		BOCOM INTERNATIONAL SECURITIES LTD	0.25	26-03-05
356		ABN AMRO CLEARING HONG KONG LTD	-23.99	26-03-05
357	26-03-05	ABN AMRO CLEARING HONG KONG LTD	24.19	26-03-04
358		FUTU SECURITIES INTERNATIONAL	1.79	26-03-04
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	26-03-04
360		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	26-03-04
361		CLSA LTD	0.26	26-02-06
362		BOCOM INTERNATIONAL SECURITIES LTD	0.25	26-03-04
363		INTERACTIVE BROKERS HONG KONG LTD	-1.18	26-03-04
364		CITIBANK N.A.	-1.28	26-03-04
365	26-03-04	ABN AMRO CLEARING HONG KONG LTD	5.51	26-03-03
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	26-03-03
367		THE HONGKONG AND SHANGHAI BANKING	0.57	26-03-03
368		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	26-03-03
369		UOB KAY HIAN (HONG KONG) LTD	0.26	26-03-03
370		CITIBANK N.A.	-0.27	26-03-03
371		FUTU SECURITIES INTERNATIONAL	-0.54	26-03-03
372	26-03-03	FUTU SECURITIES INTERNATIONAL	2.42	26-03-02
373		THE HONGKONG AND SHANGHAI BANKING	0.76	26-03-02
374		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	26-03-02
375		INTERACTIVE BROKERS HONG KONG LTD	0.43	26-03-02
376		SDIC SECURITIES (HONG KONG) LTD	0.39	26-03-02
377		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	26-03-02
378		CITIBANK N.A.	0.29	26-03-02
379		TIGER BROKERS (HK) GLOBAL LTD	0.27	26-03-02
380		BNP PARIBAS	-0.29	26-03-02
381		ABN AMRO CLEARING HONG KONG LTD	-7.68	26-03-02
382	26-03-02	ABN AMRO CLEARING HONG KONG LTD	8.26	26-02-27
383		FUTU SECURITIES INTERNATIONAL	0.78	26-02-27
384		INTERACTIVE BROKERS HONG KONG LTD	0.67	26-02-27
385		CITIBANK N.A.	0.49	26-02-27
386		BNP PARIBAS	0.47	26-02-27
387		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	26-02-27
388		SDIC SECURITIES (HONG KONG) LTD	0.38	26-02-27
389	26-02-27	FUTU SECURITIES INTERNATIONAL	2.71	26-02-26
390		INTERACTIVE BROKERS HONG KONG LTD	1.32	26-02-26
391		THE HONGKONG AND SHANGHAI BANKING	0.64	26-02-26
392		CITIBANK N.A.	0.29	26-02-26
393		ABN AMRO CLEARING HONG KONG LTD	-0.99	26-02-26
394	26-02-26	ABN AMRO CLEARING HONG KONG LTD	2.11	26-02-25
395		CHINA GALAXY INTERNATIONAL SECURITIES	0.87	26-02-25
396		INTERACTIVE BROKERS HONG KONG LTD	0.75	26-02-25
397		FUTU SECURITIES INTERNATIONAL	0.71	26-02-25
398		TIGER BROKERS (HK) GLOBAL LTD	0.36	26-02-25
399		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-02-25
400		BANK OF CHINA (HONG KONG) LTD	-0.64	26-02-25
401	26-02-25	ABN AMRO CLEARING HONG KONG LTD	2.55	26-02-24
402		FUTU SECURITIES INTERNATIONAL	1.15	26-02-24
403		CITIBANK N.A.	0.25	26-02-24
404		UBS SECURITIES HONG KONG LTD	-0.34	26-02-24
405		INTERACTIVE BROKERS HONG KONG LTD	-1.09	26-02-24
406	26-02-24	FUTU SECURITIES INTERNATIONAL	2.45	26-02-23
407		INTERACTIVE BROKERS HONG KONG LTD	1.77	26-02-23
408		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.95	26-02-23
409		TIGER BROKERS (HK) GLOBAL LTD	0.59	26-02-23
410		THE HONGKONG AND SHANGHAI BANKING	0.41	26-02-23
411		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	26-02-23
412		LONG BRIDGE HK LTD	0.28	26-02-23
413		SPDB INTERNATIONAL SECURITIES LTD	-0.32	26-02-23
414		CITIBANK N.A.	-0.59	26-02-23
415		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	26-02-23
416		ABN AMRO CLEARING HONG KONG LTD	-2.73	26-02-23
417	26-02-23	FUTU SECURITIES INTERNATIONAL	1.15	26-02-20
418		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.75	26-02-20
419		SPDB INTERNATIONAL SECURITIES LTD	0.28	26-02-20
420		CITIBANK N.A.	-0.73	26-02-20
421	26-02-20	INTERACTIVE BROKERS HONG KONG LTD	1.14	26-02-13
422		FUTU SECURITIES INTERNATIONAL	1.11	26-02-13
423		CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	26-02-13
424		SPDB INTERNATIONAL SECURITIES LTD	0.33	26-02-11
425		CITIBANK N.A.	0.30	26-02-13
426		UBS SECURITIES HONG KONG LTD	-0.25	26-02-12
427		THE HONGKONG AND SHANGHAI BANKING	-1.04	26-02-13
428		ABN AMRO CLEARING HONG KONG LTD	-1.49	26-02-13
429	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.91	26-02-12
430		INTERACTIVE BROKERS HONG KONG LTD	0.91	26-02-12
431		PHILLIP SECURITIES (HONG KONG) LTD	0.25	26-02-12
432		ABN AMRO CLEARING HONG KONG LTD	-2.19	26-02-12
433	26-02-12	INTERACTIVE BROKERS HONG KONG LTD	1.79	26-02-11
434		CITIBANK N.A.	0.77	26-02-11
435		THE HONGKONG AND SHANGHAI BANKING	0.35	26-02-11
436		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	26-02-11
437		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	26-02-11
438		MERRILL LYNCH FAR EAST LTD	-1.05	26-02-11
439	26-02-11	CITIBANK N.A.	2.14	26-02-10
440		DBS BANK LTD	0.49	26-02-10
441		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-02-10
442		SPDB INTERNATIONAL SECURITIES LTD	-0.63	26-02-05
443		FUTU SECURITIES INTERNATIONAL	-0.77	26-02-10
444		THE HONGKONG AND SHANGHAI BANKING	-1.40	26-02-10
445	26-02-10	MERRILL LYNCH FAR EAST LTD	1.10	26-01-28
446		BOCI SECURITIES LTD	0.54	26-02-09
447		INTERACTIVE BROKERS HONG KONG LTD	0.45	26-02-09
448		CITIBANK N.A.	0.41	26-02-09
449		CMB WING LUNG BANK LTD	0.41	26-02-09
450		UOB KAY HIAN (HONG KONG) LTD	0.37	26-02-09
451		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	26-02-09
452		FUTU SECURITIES INTERNATIONAL	-0.31	26-02-09
453		ABN AMRO CLEARING HONG KONG LTD	-2.26	26-02-09
454	26-02-09	THE HONGKONG AND SHANGHAI BANKING	2.04	26-02-06
455		FUTU SECURITIES INTERNATIONAL	1.32	26-02-06
456		DBS BANK LTD	0.75	26-02-06
457		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-02-06
458		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	26-02-05
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	26-02-06
460		CITIBANK N.A.	-0.85	26-02-06
461		INTERACTIVE BROKERS HONG KONG LTD	-1.35	26-02-06
462	26-02-06	CLSA LTD	1.46
463		INTERACTIVE BROKERS HONG KONG LTD	1.32	26-02-05
464		UBS SECURITIES HONG KONG LTD	-0.45	26-02-05
465		ABN AMRO CLEARING HONG KONG LTD	-1.13	26-02-05
466		THE HONGKONG AND SHANGHAI BANKING	-1.35	26-02-05
467	26-02-05	ABN AMRO CLEARING HONG KONG LTD	3.07	26-02-04
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	26-02-04
469		INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-02-04
470		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-02-04
471		UBS SECURITIES HONG KONG LTD	-1.45	26-02-04
472		CITIBANK N.A.	-3.97	26-02-04
473	26-02-04	ABN AMRO CLEARING HONG KONG LTD	6.51	26-02-03
474		CITIBANK N.A.	4.25	26-02-03
475		THE HONGKONG AND SHANGHAI BANKING	0.59	26-02-03
476		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	26-02-03
477		FORTHRIGHT SECURITIES CO LTD	0.30	26-02-03
478		BOCI SECURITIES LTD	-0.25	26-02-03
479		TIGER BROKERS (HK) GLOBAL LTD	-0.31	26-02-03
480		CMB WING LUNG BANK LTD	-0.39	26-02-03
481		VALUABLE CAPITAL LTD	-0.41	26-02-03
482		KGI ASIA LTD	-0.92	26-02-03
483		BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	26-02-03
484		INTERACTIVE BROKERS HONG KONG LTD	-2.12	26-02-03
485		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.19	26-02-03
486		FUTU SECURITIES INTERNATIONAL	-3.80	26-02-03
487	26-02-03	INTERACTIVE BROKERS HONG KONG LTD	3.51	26-02-02
488		FUTU SECURITIES INTERNATIONAL	1.08	26-02-02
489		THE HONGKONG AND SHANGHAI BANKING	0.56	26-02-02
490		FORTHRIGHT SECURITIES CO LTD	-0.26	26-02-02
491		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	26-02-02
492		DBS BANK LTD	-0.56	26-02-02
493		ABN AMRO CLEARING HONG KONG LTD	-2.59	26-02-02
494	26-02-02	FUTU SECURITIES INTERNATIONAL	3.36	26-01-30
495		THE HONGKONG AND SHANGHAI BANKING	1.07	26-01-30
496		INTERACTIVE BROKERS HONG KONG LTD	0.46	26-01-30
497		LONG BRIDGE HK LTD	0.40	26-01-30
498		ABN AMRO CLEARING HONG KONG LTD	-1.41	26-01-30
499		CITIBANK N.A.	-1.74	26-01-30
500	26-01-30	ABN AMRO CLEARING HONG KONG LTD	6.01	26-01-29
501		FUTU SECURITIES INTERNATIONAL	3.70	26-01-29
502		INTERACTIVE BROKERS HONG KONG LTD	1.24	26-01-29
503		BANK OF CHINA (HONG KONG) LTD	0.88	26-01-29
504		CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	26-01-29
505		THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-29
506		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	26-01-29
507		LONG BRIDGE HK LTD	0.27	26-01-29
508		TIGER BROKERS (HK) GLOBAL LTD	0.27	26-01-29
509	26-01-29	FUTU SECURITIES INTERNATIONAL	5.87	26-01-28
510		INTERACTIVE BROKERS HONG KONG LTD	0.93	26-01-28
511		UBS SECURITIES HONG KONG LTD	0.68	26-01-28
512		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	26-01-28
513		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	26-01-26
514		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	26-01-26
515		KGI ASIA LTD	0.30	26-01-28
516		ABN AMRO CLEARING HONG KONG LTD	-4.01	26-01-28
517	26-01-28	ABN AMRO CLEARING HONG KONG LTD	3.79	26-01-27
518		FUTU SECURITIES INTERNATIONAL	3.31	26-01-27
519		TIGER BROKERS (HK) GLOBAL LTD	0.50	26-01-27
520		THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-27
521		UBS SECURITIES HONG KONG LTD	0.32	26-01-26
522		THE BANK OF EAST ASIA LTD	0.25	26-01-27
523		MERRILL LYNCH FAR EAST LTD	-1.08	26-01-26
524		INTERACTIVE BROKERS HONG KONG LTD	-1.90	26-01-27
525	26-01-27	FUTU SECURITIES INTERNATIONAL	2.14	26-01-26
526		CITIBANK N.A.	0.43	26-01-26
527		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	26-01-26
528		FIRST SHANGHAI SECURITIES LTD	0.35	26-01-22
529		SDIC SECURITIES (HONG KONG) LTD	0.33	26-01-26
530		SPDB INTERNATIONAL SECURITIES LTD	0.30	26-01-26
531		INTERACTIVE BROKERS HONG KONG LTD	-1.59	26-01-26
532		ABN AMRO CLEARING HONG KONG LTD	-2.92	26-01-26
533	26-01-26	FUTU SECURITIES INTERNATIONAL	4.11	26-01-23
534		INTERACTIVE BROKERS HONG KONG LTD	3.02	26-01-23
535		MERRILL LYNCH FAR EAST LTD	1.13
536		THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-23
537		CITIBANK N.A.	0.39	26-01-23
538		SPDB INTERNATIONAL SECURITIES LTD	0.33	26-01-23
539		UBS SECURITIES HONG KONG LTD	-0.29	26-01-22
540		ABN AMRO CLEARING HONG KONG LTD	-5.28	26-01-23
541	26-01-23	ABN AMRO CLEARING HONG KONG LTD	6.18	26-01-22
542		FUTU SECURITIES INTERNATIONAL	2.90	26-01-22
543		THE HONGKONG AND SHANGHAI BANKING	1.30	26-01-22
544		DBS BANK LTD	0.75	26-01-06
545		INTERACTIVE BROKERS HONG KONG LTD	0.71	26-01-22
546		BNP PARIBAS	-0.46	26-01-22
547	26-01-22	FUTU SECURITIES INTERNATIONAL	3.06	26-01-21
548		UBS SECURITIES HONG KONG LTD	0.83	26-01-21
549		BNP PARIBAS	0.55	26-01-21
550		CITIBANK N.A.	0.54	26-01-21
551		ABN AMRO CLEARING HONG KONG LTD	-3.74	26-01-21
552	26-01-21	FUTU SECURITIES INTERNATIONAL	3.76	26-01-20
553		CITIBANK N.A.	3.50	26-01-20
554		UBS SECURITIES HONG KONG LTD	1.95	26-01-19
555		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.04	26-01-20
556		ABN AMRO CLEARING HONG KONG LTD	0.66	26-01-20
557		CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	26-01-20
558		INTERACTIVE BROKERS HONG KONG LTD	0.37	26-01-20
559		THE HONGKONG AND SHANGHAI BANKING	-0.91	26-01-20
560	26-01-20	ABN AMRO CLEARING HONG KONG LTD	9.40	26-01-19
561		CITIBANK N.A.	1.50	26-01-19
562		CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	26-01-19
563		FUTU SECURITIES INTERNATIONAL	0.34	26-01-19
564	26-01-19	THE HONGKONG AND SHANGHAI BANKING	2.10	26-01-16
565		FUTU SECURITIES INTERNATIONAL	1.98	26-01-16
566		CHINA INTERNATIONAL CAPITAL CORPORATION	1.51	26-01-16
567		INTERACTIVE BROKERS HONG KONG LTD	0.92	26-01-16
568		VALUABLE CAPITAL LTD	0.48	26-01-16
569		ABN AMRO CLEARING HONG KONG LTD	-7.15	26-01-16
570	26-01-16	ABN AMRO CLEARING HONG KONG LTD	4.49	26-01-15
571		CITIBANK N.A.	0.48	26-01-15
572		INTERACTIVE BROKERS HONG KONG LTD	0.39	26-01-15
573		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	26-01-14
574	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.51	26-01-14
575		FUTU SECURITIES INTERNATIONAL	-0.69	26-01-14
576	26-01-14	THE HONGKONG AND SHANGHAI BANKING	1.35	26-01-13
577		CITIBANK N.A.	0.43	26-01-13
578		ABN AMRO CLEARING HONG KONG LTD	-0.45	26-01-13
579	26-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	26-01-12
580		INTERACTIVE BROKERS HONG KONG LTD	0.71	26-01-12
581		THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-12
582		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	26-01-09
583		ABN AMRO CLEARING HONG KONG LTD	-3.07	26-01-12
584	26-01-12	ABN AMRO CLEARING HONG KONG LTD	5.95	26-01-09
585		KGI ASIA LTD	0.62	26-01-09
586		CITIBANK N.A.	-0.48	26-01-09
587		HAFOO SECURITIES LTD	-0.71	26-01-09
588		INTERACTIVE BROKERS HONG KONG LTD	-0.75	26-01-09
589		FUTU SECURITIES INTERNATIONAL	-0.95	26-01-09
590		THE HONGKONG AND SHANGHAI BANKING	-3.21	26-01-09
591	26-01-09	FUTU SECURITIES INTERNATIONAL	3.31	26-01-08
592		THE HONGKONG AND SHANGHAI BANKING	2.37	26-01-08
593		INTERACTIVE BROKERS HONG KONG LTD	1.41	26-01-08
594		HAFOO SECURITIES LTD	0.59	26-01-08
595		BOCI SECURITIES LTD	0.37	26-01-08
596		BANK OF CHINA (HONG KONG) LTD	0.26	26-01-08
597		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.56	26-01-08
598		ABN AMRO CLEARING HONG KONG LTD	-9.87	26-01-08
599	26-01-08	FUTU SECURITIES INTERNATIONAL	4.66	26-01-07
600		CHINA INTERNATIONAL CAPITAL CORPORATION	0.99	26-01-06
601		ABN AMRO CLEARING HONG KONG LTD	0.65	26-01-07
602		CHINA INDUSTRIAL SECURITIES	0.37	26-01-06
603		CMB INTERNATIONAL SECURITIES LTD	0.36	26-01-07
604		CMB WING LUNG BANK LTD	-0.26	26-01-07
605		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	26-01-07
606		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-01-07
607		INTERACTIVE BROKERS HONG KONG LTD	-1.78	26-01-07
608		CITIBANK N.A.	-2.77	26-01-07
609	26-01-07	CITIBANK N.A.	29.90	26-01-06
610		INTERACTIVE BROKERS HONG KONG LTD	15.32	26-01-06
611		FUTU SECURITIES INTERNATIONAL	11.07	26-01-06
612		THE HONGKONG AND SHANGHAI BANKING	9.88	26-01-06
613		ABN AMRO CLEARING HONG KONG LTD	9.18	26-01-06
614		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.08	26-01-06
615		BRIGHT SMART SECURITIES INTERNATIONAL	1.83	26-01-06
616		TIGER BROKERS (HK) GLOBAL LTD	1.77	26-01-06
617		CMB WING LUNG BANK LTD	1.52	26-01-06
618		KGI ASIA LTD	0.95	26-01-06
619		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	26-01-06
620		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.85	26-01-06
621		VALUABLE CAPITAL LTD	0.74	26-01-06
622		CHINA MERCHANTS BANK CO LTD	0.67	26-01-06
623		LONG BRIDGE HK LTD	0.65	26-01-06
624		BANK OF CHINA (HONG KONG) LTD	0.55	26-01-06
625		HAFOO SECURITIES LTD	0.45	26-01-06
626		USMART SECURITIES LTD	0.41	26-01-06
627		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	26-01-06
628	26-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	26-01-02
629		BOCI SECURITIES LTD	-0.32	26-01-05
630		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	26-01-02
631		HAFOO SECURITIES LTD	-0.48	26-01-05
632		LONG BRIDGE HK LTD	-0.51	26-01-05
633		BANK OF CHINA (HONG KONG) LTD	-0.54	26-01-05
634		CHINA INDUSTRIAL SECURITIES	-0.55	26-01-05
635		CMB WING LUNG BANK LTD	-0.77	26-01-05
636		CHINA MERCHANTS BANK CO LTD	-0.78	26-01-05
637		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.78	26-01-02
638		VALUABLE CAPITAL LTD	-0.92	26-01-05
639		KGI ASIA LTD	-1.16	26-01-05
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	26-01-05
641		TIGER BROKERS (HK) GLOBAL LTD	-2.02	26-01-05
642		BRIGHT SMART SECURITIES INTERNATIONAL	-2.43	26-01-05
643		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.08	26-01-05
644		THE HONGKONG AND SHANGHAI BANKING	-7.14	26-01-05
645		FUTU SECURITIES INTERNATIONAL	-10.04	26-01-05
646		ABN AMRO CLEARING HONG KONG LTD	-12.96	26-01-05
647		INTERACTIVE BROKERS HONG KONG LTD	-17.37	26-01-05
648		CITIBANK N.A.	-34.41	26-01-05
649	26-01-05	ABN AMRO CLEARING HONG KONG LTD	3.97	26-01-02
650		THE HONGKONG AND SHANGHAI BANKING	2.88	26-01-02
651		INTERACTIVE BROKERS HONG KONG LTD	0.44	26-01-02
652	26-01-02	ABN AMRO CLEARING HONG KONG LTD	3.33	25-12-30
653		CITIBANK N.A.	0.87	25-12-30
654		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	25-12-10
655		LONG BRIDGE HK LTD	-0.49	25-12-30
656		FUTU SECURITIES INTERNATIONAL	-0.58	25-12-30
657	25-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-12-29
658	25-12-29	CITIBANK N.A.	0.85	25-12-23
659		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.79	25-12-23
660		FUTU SECURITIES INTERNATIONAL	-0.28	25-12-23
661		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-12-23
662		THE HONGKONG AND SHANGHAI BANKING	-1.76	25-12-22
663	25-12-23	INTERACTIVE BROKERS HONG KONG LTD	6.59	25-12-22
664		CITIBANK N.A.	2.04	25-12-22
665		BNP PARIBAS	-0.25	25-12-22
666		ABN AMRO CLEARING HONG KONG LTD	-8.44	25-12-22
667	25-12-22	ABN AMRO CLEARING HONG KONG LTD	4.29	25-12-19
668		INTERACTIVE BROKERS HONG KONG LTD	1.41	25-12-19
669		CITIBANK N.A.	-0.27	25-12-19
670		TIGER BROKERS (HK) GLOBAL LTD	-0.59	25-12-19
671		SOCIETE GENERALE	-0.67	25-11-25
672	25-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.59	25-12-18
673		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-12-18
674		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-12-18
675		FUTU SECURITIES INTERNATIONAL	-0.43	25-12-18
676	25-12-18	ABN AMRO CLEARING HONG KONG LTD	1.04	25-12-17
677		BNP PARIBAS	-0.32	25-12-17
678		INTERACTIVE BROKERS HONG KONG LTD	-0.68	25-12-17
679	25-12-17	CITIBANK N.A.	0.40	25-12-16
680		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-12-16
681	25-12-16	CITIBANK N.A.	0.37	25-12-15
682		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-12-15
683	25-12-15	CITIBANK N.A.	1.35	25-12-12
684		ABN AMRO CLEARING HONG KONG LTD	0.66	25-12-12
685		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-12-12
686		CMB WING LUNG BANK LTD	-0.82	25-12-12
687	25-12-12	ABN AMRO CLEARING HONG KONG LTD	2.29	25-12-11
688		CITIBANK N.A.	0.47	25-12-11
689		FUTU SECURITIES INTERNATIONAL	-0.46	25-12-11
690		CATHAY SECURITIES (HONG KONG) LTD	-2.08	25-12-10
691	25-12-11	KGI ASIA LTD	0.50	25-12-05
692		CITIBANK N.A.	0.42	25-12-10
693		FUTU SECURITIES INTERNATIONAL	-0.39	25-12-10
694		FIRST SECURITIES (HK) LTD	-0.42	25-11-28
695	25-12-10	CITIBANK N.A.	1.09	25-12-09
696		FUTU SECURITIES INTERNATIONAL	0.80	25-12-09
697		INTERACTIVE BROKERS HONG KONG LTD	0.53	25-12-09
698		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-12-09
699	25-12-09	ABN AMRO CLEARING HONG KONG LTD	2.01	25-12-08
700		CITIBANK N.A.	0.40	25-12-08
701		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-08
702		FUTU SECURITIES INTERNATIONAL	-0.30	25-12-08
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	25-12-08
704	25-12-08	CITIBANK N.A.	0.43	25-12-05
705	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.63	25-12-04
706		CITIBANK N.A.	0.49	25-12-04
707		BNP PARIBAS	0.42	25-12-04
708		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-12-04
709		INTERACTIVE BROKERS HONG KONG LTD	-0.96	25-12-04
710	25-12-04	INTERACTIVE BROKERS HONG KONG LTD	0.66	25-12-03
711		ABN AMRO CLEARING HONG KONG LTD	0.34	25-12-03
712		FUTU SECURITIES INTERNATIONAL	-0.51	25-12-03
713	25-12-03	ABN AMRO CLEARING HONG KONG LTD	1.47	25-12-02
714		CITIBANK N.A.	0.43	25-12-02
715		FUTU SECURITIES INTERNATIONAL	-1.52	25-12-02
716	25-12-02	FUTU SECURITIES INTERNATIONAL	1.47	25-12-01
717		CITIBANK N.A.	0.54	25-12-01
718		TIGER BROKERS (HK) GLOBAL LTD	0.34	25-12-01
719		ABN AMRO CLEARING HONG KONG LTD	-2.82	25-12-01
720	25-12-01	CITIBANK N.A.	1.62	25-11-28
721		THE HONGKONG AND SHANGHAI BANKING	0.47	25-11-28
722		FUTU SECURITIES INTERNATIONAL	-0.53	25-11-28
723		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-11-28
724		INTERACTIVE BROKERS HONG KONG LTD	-1.27	25-11-28
725	25-11-28	CITIBANK N.A.	1.22	25-11-27
726		INTERACTIVE BROKERS HONG KONG LTD	0.91	25-11-27
727		VALUABLE CAPITAL LTD	0.42	25-11-27
728		FIRST SECURITIES (HK) LTD	0.42	25-11-03
729		FUTU SECURITIES INTERNATIONAL	-0.65	25-11-27
730		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-11-27
731	25-11-27	FUTU SECURITIES INTERNATIONAL	1.68	25-11-26
732		THE HONGKONG AND SHANGHAI BANKING	0.65	25-11-26
733		BNP PARIBAS	-0.41	25-11-26
734		INTERACTIVE BROKERS HONG KONG LTD	-1.03	25-11-26
735		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-11-26
736	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.61	25-11-25
737		CMB WING LUNG BANK LTD	0.50	25-11-25
738		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-11-25
739		CITIBANK N.A.	-0.26	25-11-25
740		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-25
741		FUTU SECURITIES INTERNATIONAL	-0.63	25-11-25
742	25-11-25	ABN AMRO CLEARING HONG KONG LTD	3.52	25-11-24
743		SOCIETE GENERALE	0.64	25-11-18
744		CITIBANK N.A.	0.39	25-11-24
745		UBS SECURITIES HONG KONG LTD	-0.36	25-11-14
746		DBS BANK LTD	-0.39	25-11-13
747		CMB INTERNATIONAL SECURITIES LTD	-0.47	25-11-24
748		FUTU SECURITIES INTERNATIONAL	-0.86	25-11-24
749		CHINA MERCHANTS BANK CO LTD	-1.08	25-11-13
750		INTERACTIVE BROKERS HONG KONG LTD	-2.07	25-11-24
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.55	25-11-14
752	25-11-24	ABN AMRO CLEARING HONG KONG LTD	2.23	25-11-21
753		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-11-21
754		BNP PARIBAS	0.30	25-11-21
755		CITIBANK N.A.	0.28	25-11-21
756		CHINA INDUSTRIAL SECURITIES	-0.39	25-11-14
757		TIGER BROKERS (HK) GLOBAL LTD	-0.44	25-11-21
758		FUTU SECURITIES INTERNATIONAL	-2.82	25-11-21
759	25-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.88	25-11-20
760		CITIBANK N.A.	-0.27	25-11-20
761		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-11-20
762	25-11-20	ABN AMRO CLEARING HONG KONG LTD	1.82	25-11-19
763		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-11-19
764		FUTU SECURITIES INTERNATIONAL	-0.80	25-11-19
765		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.29	25-11-19
766	25-11-19	CITIBANK N.A.	1.39	25-11-18
767		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	25-11-18
768		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-11-18
769	25-11-18	ABN AMRO CLEARING HONG KONG LTD	2.84	25-11-17
770		CITIBANK N.A.	0.57	25-11-17
771		SOCIETE GENERALE	-0.27	25-11-17
772		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-17
773		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	25-11-13
774		DAH SING SECURITIES LTD	-0.75	25-11-14
775		FUTU SECURITIES INTERNATIONAL	-2.38	25-11-17
776	25-11-17	SOCIETE GENERALE	0.31
777		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	25-11-10
778		BNP PARIBAS	-0.51	25-11-14
779		VALUABLE CAPITAL LTD	-0.63	25-11-14
780		BOCI SECURITIES LTD	-0.65	25-11-14
781		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-11-14
782		CMB INTERNATIONAL SECURITIES LTD	-0.99	25-11-13
783		USMART SECURITIES LTD	-1.30	25-11-14
784		BANK OF CHINA (HONG KONG) LTD	-1.35	25-11-14
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	25-11-14
786		CMB WING LUNG BANK LTD	-1.67	25-11-14
787		LONG BRIDGE HK LTD	-2.00	25-11-14
788		CATHAY SECURITIES (HONG KONG) LTD	-2.58	25-11-13
789		TIGER BROKERS (HK) GLOBAL LTD	-4.16	25-11-14
790		BRIGHT SMART SECURITIES INTERNATIONAL	-5.94	25-11-14
791		THE HONGKONG AND SHANGHAI BANKING	-6.43	25-11-14
792		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-7.25	25-11-14
793		INTERACTIVE BROKERS HONG KONG LTD	-14.25	25-11-14
794		CITIBANK N.A.	-25.22	25-11-14
795		FUTU SECURITIES INTERNATIONAL	-33.16	25-11-14
796	25-11-14	FUTU SECURITIES INTERNATIONAL	6.45	25-11-13
797		MORGAN STANLEY HONG KONG SECURITIES LTD	4.48
798		INTERACTIVE BROKERS HONG KONG LTD	2.84	25-11-13
799		BNP PARIBAS	0.75	25-11-13
800		VALUABLE CAPITAL LTD	0.74	25-11-13
801		DAH SING SECURITIES LTD	0.73	25-11-13
802		THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-13
803		CITIBANK N.A.	0.35	25-11-13
804		HGNH INTERNATIONAL SECURITIES CO LTD	-1.57	25-11-07
805		ABN AMRO CLEARING HONG KONG LTD	-7.29	25-11-13
806	25-11-13	FUTU SECURITIES INTERNATIONAL	12.17	25-11-12
807		BRIGHT SMART SECURITIES INTERNATIONAL	8.18	25-11-12
808		INTERACTIVE BROKERS HONG KONG LTD	4.13	25-11-12
809		CHINA MERCHANTS BANK CO LTD	1.82	25-11-10
810		THE HONGKONG AND SHANGHAI BANKING	0.75	25-11-12
811		CMB INTERNATIONAL SECURITIES LTD	0.62	25-11-11
812		DBS BANK LTD	0.38	25-11-07
813		BANK OF CHINA (HONG KONG) LTD	0.35	25-11-12
814		CINDA INTERNATIONAL SECURITIES LTD	0.27
815		CMB WING LUNG BANK LTD	0.26	25-11-12
816		LONG BRIDGE HK LTD	0.25	25-11-12
817		BNP PARIBAS	-0.69	25-11-12
818		CITIBANK N.A.	-1.81	25-11-12
819		ABN AMRO CLEARING HONG KONG LTD	-26.54	25-11-12
820	25-11-12	ABN AMRO CLEARING HONG KONG LTD	21.77	25-11-11
821		FUTU SECURITIES INTERNATIONAL	5.87	25-11-11
822		INTERACTIVE BROKERS HONG KONG LTD	4.67	25-11-11
823		CATHAY SECURITIES (HONG KONG) LTD	4.65	25-11-07
824		THE HONGKONG AND SHANGHAI BANKING	1.52	25-11-11
825		CMB WING LUNG BANK LTD	1.51	25-11-11
826		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.40	25-11-11
827		CITIBANK N.A.	1.13	25-11-11
828		USMART SECURITIES LTD	1.06	25-11-11
829		TIGER BROKERS (HK) GLOBAL LTD	0.83	25-11-11
830		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-11-11
831		BOCI SECURITIES LTD	0.52	25-11-11
832	25-11-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.15	25-11-10
833		INTERACTIVE BROKERS HONG KONG LTD	2.77	25-11-10
834		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-11-10
835		BOCI SECURITIES LTD	-0.48	25-11-10
836		FUTU SECURITIES INTERNATIONAL	-0.55	25-11-10
837		TIGER BROKERS (HK) GLOBAL LTD	-0.63	25-11-10
838		CITIBANK N.A.	-0.89	25-11-10
839		HANTEC SECURITIES CO LTD	-1.10	25-11-10
840		ABN AMRO CLEARING HONG KONG LTD	-4.36	25-11-10
841	25-11-10	ABN AMRO CLEARING HONG KONG LTD	6.96	25-11-07
842		FUTU SECURITIES INTERNATIONAL	4.79	25-11-07
843		INTERACTIVE BROKERS HONG KONG LTD	2.70	25-11-07
844		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.19	25-11-07
845		LONG BRIDGE HK LTD	1.11	25-11-07
846		HANTEC SECURITIES CO LTD	1.10
847		TIGER BROKERS (HK) GLOBAL LTD	1.08	25-11-07
848		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76	25-11-07
849		CMB WING LUNG BANK LTD	0.51	25-11-07
850		CITIBANK N.A.	0.44	25-11-07
851		USMART SECURITIES LTD	0.38	25-11-07
852		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-11-07
853		THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-07
854		UOB KAY HIAN (HONG KONG) LTD	-3.84	25-11-05
855	25-11-07	CITIBANK N.A.	3.29	25-11-06
856		HGNH INTERNATIONAL SECURITIES CO LTD	1.64	25-11-05
857		FUTU SECURITIES INTERNATIONAL	1.53	25-11-06
858		BNP PARIBAS	0.76	25-11-06
859		TIGER BROKERS (HK) GLOBAL LTD	0.66	25-11-06
860		BANK OF CHINA (HONG KONG) LTD	0.28	25-11-06
861		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-11-06
862		LONG BRIDGE HK LTD	-0.91	25-11-06
863		CITIC SECURITIES BROKERAGE (HK) LTD	-1.04	25-11-06
864		ABN AMRO CLEARING HONG KONG LTD	-5.75	25-11-06
865	25-11-06	FUTU SECURITIES INTERNATIONAL	3.28	25-11-05
866		THE HONGKONG AND SHANGHAI BANKING	1.62	25-11-05
867		CITIBANK N.A.	1.52	25-11-05
868		CITIC SECURITIES BROKERAGE (HK) LTD	0.55	25-11-05
869		LONG BRIDGE HK LTD	0.49	25-11-05
870		INDUSTRIAL BANK CO., LTD.	0.47
871		BANK OF CHINA (HONG KONG) LTD	0.31	25-11-05
872		CHINA INDUSTRIAL SECURITIES	0.26	25-11-04
873		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-11-05
874		DBS BANK LTD	-0.37	25-11-03
875		BNP PARIBAS	-0.80	25-11-05
876		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	25-11-05
877		ABN AMRO CLEARING HONG KONG LTD	-7.39	25-11-05
878	25-11-05	ABN AMRO CLEARING HONG KONG LTD	25.20	25-11-04
879		FUTU SECURITIES INTERNATIONAL	6.73	25-11-04
880		UOB KAY HIAN (HONG KONG) LTD	3.84
881		INTERACTIVE BROKERS HONG KONG LTD	2.45	25-11-04
882		CITIBANK N.A.	2.23	25-11-04
883		LONG BRIDGE HK LTD	1.04	25-11-04
884		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	25-11-04
885		THE HONGKONG AND SHANGHAI BANKING	0.71	25-11-04
886		TIGER BROKERS (HK) GLOBAL LTD	0.39	25-11-04
887		BANK OF CHINA (HONG KONG) LTD	0.37	25-11-04
888		CMB WING LUNG BANK LTD	0.34	25-11-04
889	25-11-04	FUTU SECURITIES INTERNATIONAL	2.58	25-11-03
890		CITIBANK N.A.	1.64	25-11-03
891		CHINA INTERNATIONAL CAPITAL CORPORATION	1.14	25-11-03
892		THE HONGKONG AND SHANGHAI BANKING	0.85	25-11-03
893		UBS SECURITIES HONG KONG LTD	0.55
894		TIGER BROKERS (HK) GLOBAL LTD	0.46	25-11-03
895		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	25-11-03
896		ABN AMRO CLEARING HONG KONG LTD	-8.40	25-11-03
897	25-11-03	INTERACTIVE BROKERS HONG KONG LTD	4.74	25-10-31
898		ABN AMRO CLEARING HONG KONG LTD	4.15	25-10-31
899		CMB INTERNATIONAL SECURITIES LTD	0.67	25-10-27
900		DBS BANK LTD	0.37	25-10-30
901		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-10-31
902		FIRST SHANGHAI SECURITIES LTD	0.25
903		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-10-31
904		HGNH INTERNATIONAL SECURITIES CO LTD	-0.67	25-10-22
905		FUTU SECURITIES INTERNATIONAL	-1.19	25-10-31
906		FIRST SECURITIES (HK) LTD	-1.33	25-10-28
907		CITIBANK N.A.	-7.50	25-10-31
908	25-10-31	ABN AMRO CLEARING HONG KONG LTD	1.86	25-10-30
909		FUTU SECURITIES INTERNATIONAL	0.79	25-10-30
910		THE HONGKONG AND SHANGHAI BANKING	0.50	25-10-30
911		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-10-30
912		CHINA INDUSTRIAL SECURITIES	-0.35	25-10-28
913		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.60	25-10-30
914		CITIBANK N.A.	-1.54	25-10-30
915		INTERACTIVE BROKERS HONG KONG LTD	-1.63	25-10-30
916	25-10-30	FUTU SECURITIES INTERNATIONAL	4.27	25-10-28
917		INTERACTIVE BROKERS HONG KONG LTD	2.28	25-10-28
918		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	25-09-23
919		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-28
920		TIGER BROKERS (HK) GLOBAL LTD	-0.43	25-10-28
921		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	25-10-28
922		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-10-28
923		CITIBANK N.A.	-4.45	25-10-28
924	25-10-28	FIRST SECURITIES (HK) LTD	1.33
925		CITIBANK N.A.	0.68	25-10-27
926		FUTU SECURITIES INTERNATIONAL	0.46	25-10-27
927		TIGER BROKERS (HK) GLOBAL LTD	0.40	25-10-27
928		CMB WING LUNG BANK LTD	0.26	25-10-27
929		ABN AMRO CLEARING HONG KONG LTD	-3.14	25-10-27
930	25-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.94	25-10-24
931		TIGER BROKERS (HK) GLOBAL LTD	0.67	25-10-23
932		CHINA INDUSTRIAL SECURITIES	0.36	25-10-23
933		CITIBANK N.A.	-0.31	25-10-24
934		BNP PARIBAS	-0.36	25-10-24
935		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-10-24
936	25-10-24	ABN AMRO CLEARING HONG KONG LTD	0.62	25-10-23
937	25-10-23	TIGER BROKERS (HK) GLOBAL LTD	0.98	25-10-22
938		FUTU SECURITIES INTERNATIONAL	0.26	25-10-22
939		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-10-22
940	25-10-22	HGNH INTERNATIONAL SECURITIES CO LTD	0.67
941		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-21
942		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-10-21
943	25-10-21	ABN AMRO CLEARING HONG KONG LTD	4.10	25-10-20
944		BNP PARIBAS	0.78	25-10-20
945		THE HONGKONG AND SHANGHAI BANKING	0.67	25-10-20
946		CHINA INDUSTRIAL SECURITIES	0.44	25-10-17
947		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-10-20
948		FOSUN INTERNATIONAL SECURITIES LTD	-0.27	25-10-13
949		CITIBANK N.A.	-3.23	25-10-20
950		FUTU SECURITIES INTERNATIONAL	-3.82	25-10-20
951	25-10-20	FUTU SECURITIES INTERNATIONAL	1.74	25-10-17
952		THE HONGKONG AND SHANGHAI BANKING	1.62	25-10-17
953		CMB WING LUNG BANK LTD	0.32	25-10-16
954		CITIBANK N.A.	-0.25	25-10-17
955		ABN AMRO CLEARING HONG KONG LTD	-3.84	25-10-17
956	25-10-17	FUTU SECURITIES INTERNATIONAL	2.07	25-10-16
957		ABN AMRO CLEARING HONG KONG LTD	-3.42	25-10-16
958		CITIBANK N.A.	-21.37	25-10-16
959	25-10-16	CITIBANK N.A.	12.45	25-10-15
960		ABN AMRO CLEARING HONG KONG LTD	4.73	25-10-15
961		THE HONGKONG AND SHANGHAI BANKING	2.47	25-10-15
962		FUTU SECURITIES INTERNATIONAL	0.98	25-10-15
963		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.86	25-10-15
964		TIGER BROKERS (HK) GLOBAL LTD	0.59	25-10-15
965		CMB WING LUNG BANK LTD	-0.30	25-10-13
966		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-10-15
967	25-10-15	CITIBANK N.A.	1.48	25-10-14
968		BNP PARIBAS	-0.44	25-10-14
969		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-10-14
970	25-10-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.21	25-10-13
971		FUTU SECURITIES INTERNATIONAL	0.85	25-10-13
972		BNP PARIBAS	-0.27	25-10-13
973		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-10-13
974		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-13
975		CITIBANK N.A.	-1.81	25-10-13
976		ABN AMRO CLEARING HONG KONG LTD	-2.55	25-10-13
977	25-10-13	ABN AMRO CLEARING HONG KONG LTD	8.55	25-10-10
978		THE HONGKONG AND SHANGHAI BANKING	0.97	25-10-10
979		TIGER BROKERS (HK) GLOBAL LTD	0.87	25-10-09
980		INTERACTIVE BROKERS HONG KONG LTD	0.74	25-10-09
981		BNP PARIBAS	0.43	25-10-10
982		LONG BRIDGE HK LTD	0.40	25-10-10
983		BOCI SECURITIES LTD	0.34	25-10-10
984		FOSUN INTERNATIONAL SECURITIES LTD	0.27
985		CITIBANK N.A.	-12.22	25-10-10
986	25-10-10	CITIBANK N.A.	1.06	25-10-09
987		BOCI SECURITIES LTD	-0.36	25-10-09
988		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-10-09
989	25-10-09	FUTU SECURITIES INTERNATIONAL	2.54	25-10-08
990		TIGER BROKERS (HK) GLOBAL LTD	0.98	25-10-08
991		BOCI SECURITIES LTD	0.36	25-10-08
992		CITIBANK N.A.	0.32	25-10-08
993		ABN AMRO CLEARING HONG KONG LTD	-4.43	25-10-08
994	25-10-08	FUTU SECURITIES INTERNATIONAL	0.64	25-10-06
995		BANK OF CHINA (HONG KONG) LTD	0.46	25-10-06
996		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-10-06
997	25-10-06	FUTU SECURITIES INTERNATIONAL	0.33	25-10-03
998		CMB WING LUNG BANK LTD	0.30	25-09-19
999		CITIBANK N.A.	-0.47	25-10-03
1000		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-10-03
1001	25-10-03	ABN AMRO CLEARING HONG KONG LTD	0.52	25-10-02
1002		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-10-02
1003		CITIBANK N.A.	-0.52	25-10-02
1004	25-10-02	ABN AMRO CLEARING HONG KONG LTD	7.96	25-09-30
1005		CITIBANK N.A.	4.49	25-09-30
1006	25-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-09-16
1007		FUTU SECURITIES INTERNATIONAL	-0.33	25-09-29
1008		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-09-29
1009		CITIBANK N.A.	-3.50	25-09-29
1010		ABN AMRO CLEARING HONG KONG LTD	-28.72	25-09-29
1011	25-09-26	ABN AMRO CLEARING HONG KONG LTD	1.83	25-09-25
1012		CITIBANK N.A.	-1.76	25-09-25
1013	25-09-25	CITIBANK N.A.	-0.56	25-09-24
1014	25-09-24	ABN AMRO CLEARING HONG KONG LTD	1.64	25-09-23
1015		FUTU SECURITIES INTERNATIONAL	0.36	25-09-23
1016		BNP PARIBAS	0.31	25-09-23
1017		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-09-22
1018		HAFOO SECURITIES LTD	-0.27	25-08-19
1019		CITIBANK N.A.	-2.55	25-09-23
1020	25-09-23	CITIBANK N.A.	0.30	25-09-22
1021		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-22
1022	25-09-22	CITIBANK N.A.	3.45	25-09-19
1023		ABN AMRO CLEARING HONG KONG LTD	-3.56	25-09-19
1024	25-09-19	ABN AMRO CLEARING HONG KONG LTD	12.96	25-09-18
1025		BNP PARIBAS	0.35	25-09-15
1026		CITIBANK N.A.	-3.97	25-09-18
1027	25-09-18	ABN AMRO CLEARING HONG KONG LTD	1.53	25-09-17
1028		THE HONGKONG AND SHANGHAI BANKING	-1.64	25-09-17
1029	25-09-17	CITIBANK N.A.	2.00	25-09-16
1030		HANG SENG SECURITIES LTD	-0.55	25-09-03
1031		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-09-16
1032	25-09-16	CITIBANK N.A.	2.12	25-09-15
1033		ABN AMRO CLEARING HONG KONG LTD	-1.96	25-09-15
1034	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.91	25-09-12
1035		CITIBANK N.A.	-0.84	25-09-12
1036	25-09-12	ABN AMRO CLEARING HONG KONG LTD	1.25	25-09-11
1037		THE HONGKONG AND SHANGHAI BANKING	0.64	25-09-05
1038		CITIBANK N.A.	-1.79	25-09-11
1039	25-09-11	CITIBANK N.A.	0.55	25-09-10
1040		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-09-10
1041	25-09-03	CITIBANK N.A.	1.37	25-09-02
1042		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-09-02
1043	25-09-02	CITIBANK N.A.	18.60	25-09-01
1044		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-01
1045		MIRAE ASSET SECURITIES (HK) LTD	-18.18	25-08-28
1046	25-09-01	CITIBANK N.A.	0.29	25-08-29
1047		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-29
1048	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.61	25-08-27
1049		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-08-28
1050	25-08-28	MIRAE ASSET SECURITIES (HK) LTD	14.55	25-08-25
1051		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-08-27
1052		CITIBANK N.A.	-14.09	25-08-27
1053	25-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-08-22
1054	25-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-22
1055		MIRAE ASSET SECURITIES (HK) LTD	-16.92	25-07-14
1056	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.34	25-08-19
1057	25-08-19	HAFOO SECURITIES LTD	0.27
1058		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-08-14
1059	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-15
1060	25-08-15	CITIBANK N.A.	0.26	25-08-14
1061		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-08-14
1062	25-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-08-13
1063	25-08-13	CITIBANK N.A.	0.70	25-08-12
1064		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-08-12
1065	25-08-12	CITIBANK N.A.	0.44	25-08-11
1066		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-01
1067		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-08-11
1068	25-08-11	CITIBANK N.A.	1.70	25-08-08
1069		ABN AMRO CLEARING HONG KONG LTD	-1.73	25-08-08
1070	25-08-08	CITIBANK N.A.	0.68	25-08-07
1071		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-08-07
1072	25-08-07	CITIBANK N.A.	0.34	25-08-06
1073		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-06
1074	25-08-06	CITIBANK N.A.	1.54	25-08-05
1075		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-08-05
1076	25-08-05	HANG SENG SECURITIES LTD	0.50	25-07-31
1077		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-04
1078	25-08-04	ABN AMRO CLEARING HONG KONG LTD	7.61	25-08-01
1079		CITIBANK N.A.	0.77	25-08-01
1080	25-08-01	CITIBANK N.A.	0.36	25-07-31
1081		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-07-31
1082	25-07-31	ABN AMRO CLEARING HONG KONG LTD	2.19	25-07-30
1083		HANG SENG SECURITIES LTD	0.42	25-07-24
1084		CITIBANK N.A.	-2.70	25-07-30
1085	25-07-30	CITIBANK N.A.	0.99	25-07-29
1086		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-07-29
1087	25-07-29	CITIBANK N.A.	1.01	25-07-28
1088		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-07-28
1089		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-07-28
1090	25-07-25	CITIBANK N.A.	1.38	25-07-24
1091		ABN AMRO CLEARING HONG KONG LTD	-1.63	25-07-24
1092	25-07-24	CITIBANK N.A.	1.28	25-07-23
1093		ABN AMRO CLEARING HONG KONG LTD	-1.59	25-07-23
1094	25-07-23	CITIBANK N.A.	2.43	25-07-22
1095		ABN AMRO CLEARING HONG KONG LTD	-2.49	25-07-22
1096	25-07-22	FUTU SECURITIES INTERNATIONAL	0.28	25-07-21
1097		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-21
1098	25-07-21	ABN AMRO CLEARING HONG KONG LTD	3.36	25-07-18
1099		CITIBANK N.A.	-3.58	25-07-18
1100	25-07-17	CITIBANK N.A.	2.42	25-07-16
1101		LONG BRIDGE HK LTD	-0.33	25-07-09
1102		ABN AMRO CLEARING HONG KONG LTD	-2.12	25-07-16
1103	25-07-16	ABN AMRO CLEARING HONG KONG LTD	1.68	25-07-15
1104		CITIBANK N.A.	-1.68	25-07-15
1105	25-07-15	CITIBANK N.A.	4.10	25-07-14
1106		ABN AMRO CLEARING HONG KONG LTD	-4.03	25-07-14
1107	25-07-14	CITIBANK N.A.	15.79	25-07-11
1108		ABN AMRO CLEARING HONG KONG LTD	-2.53	25-07-11
1109		MIRAE ASSET SECURITIES (HK) LTD	-13.33	25-07-03
1110	25-07-11	CITIBANK N.A.	0.35	25-07-10
1111		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-10
1112	25-07-10	CITIBANK N.A.	2.85	25-07-09
1113		FUTU SECURITIES INTERNATIONAL	-0.45	25-07-09
1114		ABN AMRO CLEARING HONG KONG LTD	-2.41	25-07-09
1115	25-07-09	CITIBANK N.A.	0.63	25-07-08
1116		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-07-08
1117	25-07-07	FUTU SECURITIES INTERNATIONAL	0.46	25-07-03
1118	25-07-03	CITIBANK N.A.	1.12	25-07-02
1119		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-07-02
1120		MIRAE ASSET SECURITIES (HK) LTD	-0.65	25-07-02
1121	25-07-02	CITIBANK N.A.	5.75	25-06-30
1122		MIRAE ASSET SECURITIES (HK) LTD	0.65	25-06-30
1123		ABN AMRO CLEARING HONG KONG LTD	-6.41	25-06-30
1124	25-06-30	ABN AMRO CLEARING HONG KONG LTD	46.86	25-06-27
1125		MIRAE ASSET SECURITIES (HK) LTD	33.33	25-06-20
1126		CITIBANK N.A.	6.20	25-06-27
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83
1128	25-06-26	CITIBANK N.A.	0.55	25-06-25
1129		INTERACTIVE BROKERS HONG KONG LTD	0.41	25-06-13
1130		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-06-25
1131	25-06-25	ABN AMRO CLEARING HONG KONG LTD	1.44	25-06-24
1132		CITIBANK N.A.	-1.76	25-06-24
1133	25-06-24	CITIBANK N.A.	0.37	25-06-23
1134		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-06-23
1135	25-06-23	CITIBANK N.A.	1.69	25-06-20
1136		ABN AMRO CLEARING HONG KONG LTD	-1.73	25-06-20
1137	25-06-19	CITIBANK N.A.	0.75	25-06-18
1138		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-06-18
1139	25-06-18	CITIBANK N.A.	2.54	25-06-17
1140		ABN AMRO CLEARING HONG KONG LTD	-2.71	25-06-17
1141	25-06-17	CITIBANK N.A.	0.64	25-06-16
1142		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-06-16
1143	25-06-16	ABN AMRO CLEARING HONG KONG LTD	1.15	25-06-13
1144		CITIBANK N.A.	-0.78	25-06-13
1145	25-06-13	ABN AMRO CLEARING HONG KONG LTD	2.45	25-06-12
1146		CITIBANK N.A.	-2.39	25-06-12
1147	25-06-12	CITIBANK N.A.	1.13	25-06-11
1148		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-06-11
1149	25-06-11	CITIBANK N.A.	0.48	25-06-10
1150		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-06-10
1151	25-06-10	CITIBANK N.A.	0.38	25-06-09
1152		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-09
1153	25-06-09	ABN AMRO CLEARING HONG KONG LTD	1.83	25-06-06
1154		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-06-04
1155		CITIBANK N.A.	-1.44	25-06-06
1156	25-06-06	CITIBANK N.A.	4.07	25-06-05
1157		LONG BRIDGE HK LTD	0.37
1158		ABN AMRO CLEARING HONG KONG LTD	-4.65	25-06-05
1159	25-06-05	ABN AMRO CLEARING HONG KONG LTD	7.88	25-06-04
1160		CITIBANK N.A.	0.31	25-06-04
1161	25-06-04	CITIBANK N.A.	0.34	25-06-03
1162		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	25-06-03
1163	25-06-03	CITIBANK N.A.	2.14	25-06-02
1164	25-06-02	CITIBANK N.A.	2.02	25-05-30
1165		THE HONGKONG AND SHANGHAI BANKING	1.63
1166		ABN AMRO CLEARING HONG KONG LTD	-3.36	25-05-30
1167	25-05-30	ABN AMRO CLEARING HONG KONG LTD	3.36
1168		CITIBANK N.A.	0.56

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