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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07347	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	26-07-03	HANG SENG SECURITIES LTD	-0.26	26-07-02
2		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	26-07-02
3		INTERACTIVE BROKERS HONG KONG LTD	-0.46	26-07-02
4		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-07-02
5		BANK OF CHINA (HONG KONG) LTD	-0.74	26-07-02
6		FUTU SECURITIES INTERNATIONAL	-0.91	26-07-02
7		ABN AMRO CLEARING HONG KONG LTD	-1.02	26-07-02
8	26-07-02	LIVERMORE HOLDINGS LTD	-0.25	26-06-30
9		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	26-06-30
10		CHONG HING SECURITIES LTD	-0.26	26-06-30
11		DBS BANK (HONG KONG) LTD	-0.26	26-06-30
12		CHIYU BANKING CORPORATION LTD	-0.27	26-06-30
13		BNP PARIBAS	-0.32	26-06-30
14		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	26-06-26
15		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	26-06-30
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	26-06-25
17		THE BANK OF EAST ASIA LTD	-0.40	26-06-30
18		WEBULL SECURITIES LTD	-0.44	26-06-30
19		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	26-06-30
20		CGS INTERNATIONAL SECURITIES HK LTD	-0.52	26-06-29
21		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	26-06-23
22		CHINA MERCHANTS BANK CO LTD	-0.55	26-06-30
23		TIGER BROKERS (HK) GLOBAL LTD	-0.63	26-06-30
24		DAH SING SECURITIES LTD	-0.78	26-06-30
25		HAFOO SECURITIES LTD	-0.82	26-06-30
26		WELL LINK SECURITIES LTD	-0.82	26-06-30
27		NANYANG COMMERCIAL BANK LTD	-0.98	26-06-30
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	26-06-30
29		FOSUN INTERNATIONAL SECURITIES LTD	-1.24	26-06-30
30		USMART SECURITIES LTD	-1.26	26-06-30
31		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.27	26-06-30
32		CMB INTERNATIONAL SECURITIES LTD	-1.30	26-06-30
33		CMB WING LUNG BANK LTD	-1.30	26-06-30
34		SHANGHAI COMMERCIAL BANK LTD	-1.47	26-06-30
35		BOCI SECURITIES LTD	-1.51	26-06-30
36		CHINA CITIC BANK INTERNATIONAL LTD	-1.53	26-06-30
37		CHIEF SECURITIES LTD	-1.71	26-06-30
38		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.87	26-06-30
39		VALUABLE CAPITAL LTD	-2.05	26-06-30
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	26-06-30
41		CITIBANK N.A.	-2.25	26-06-30
42		LONG BRIDGE HK LTD	-2.30	26-06-30
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.38	26-06-30
44		UBS SECURITIES HONG KONG LTD	-4.81	26-06-29
45		INTERACTIVE BROKERS HONG KONG LTD	-5.17	26-06-30
46		HANG SENG SECURITIES LTD	-5.37	26-06-30
47		BRIGHT SMART SECURITIES INTERNATIONAL	-7.09	26-06-30
48		BANK OF CHINA (HONG KONG) LTD	-14.26	26-06-30
49		THE HONGKONG AND SHANGHAI BANKING	-14.90	26-06-30
50		FUTU SECURITIES INTERNATIONAL	-19.13	26-06-30
51		ABN AMRO CLEARING HONG KONG LTD	-19.94	26-06-30
52	26-06-30	BANK OF CHINA (HONG KONG) LTD	2.09	26-06-29
53		NANYANG COMMERCIAL BANK LTD	0.56	26-06-29
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	26-06-29
55		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	26-06-29
56		INTERACTIVE BROKERS HONG KONG LTD	-0.31	26-06-29
57		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	26-06-29
58		HANG SENG SECURITIES LTD	-0.50	26-06-29
59		EVERBRIGHT SECURITIES INVESTMENT	-0.58	26-06-29
60		ABN AMRO CLEARING HONG KONG LTD	-2.04	26-06-29
61	26-06-29	UBS SECURITIES HONG KONG LTD	2.71	26-06-26
62		BRIGHT SMART SECURITIES INTERNATIONAL	0.98	26-06-26
63		BANK OF CHINA (HONG KONG) LTD	0.76	26-06-26
64		CITIBANK N.A.	0.70	26-06-26
65		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	26-06-26
66		HANG SENG SECURITIES LTD	0.56	26-06-26
67		CHINA CITIC BANK INTERNATIONAL LTD	0.32	26-06-26
68		FUTU SECURITIES INTERNATIONAL	0.30	26-06-26
69		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	26-06-26
70		USMART SECURITIES LTD	-0.34	26-06-26
71		NANYANG COMMERCIAL BANK LTD	-0.43	26-06-26
72		BNP PARIBAS	-0.95	26-06-26
73		INTERACTIVE BROKERS HONG KONG LTD	-1.87	26-06-26
74		ABN AMRO CLEARING HONG KONG LTD	-5.42	26-06-26
75	26-06-26	ABN AMRO CLEARING HONG KONG LTD	22.46	26-06-25
76		FUTU SECURITIES INTERNATIONAL	2.50	26-06-25
77		UBS SECURITIES HONG KONG LTD	2.33	26-06-15
78		INTERACTIVE BROKERS HONG KONG LTD	2.04	26-06-25
79		THE HONGKONG AND SHANGHAI BANKING	1.63	26-06-25
80		BANK OF CHINA (HONG KONG) LTD	1.38	26-06-25
81		BNP PARIBAS	1.23	26-06-25
82		BRIGHT SMART SECURITIES INTERNATIONAL	1.20	26-06-25
83		CMB INTERNATIONAL SECURITIES LTD	0.86	26-06-25
84		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	26-06-25
85		CHIEF SECURITIES LTD	0.68	26-06-25
86		EVERBRIGHT SECURITIES INVESTMENT	0.58	26-06-25
87		USMART SECURITIES LTD	0.42	26-06-25
88		VALUABLE CAPITAL LTD	0.39	26-06-25
89		CITIBANK N.A.	0.30	26-06-25
90		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.49	26-06-25
91	26-06-25	THE HONGKONG AND SHANGHAI BANKING	1.48	26-06-24
92		INTERACTIVE BROKERS HONG KONG LTD	0.78	26-06-24
93		NANYANG COMMERCIAL BANK LTD	0.72	26-06-24
94		BRIGHT SMART SECURITIES INTERNATIONAL	0.67	26-06-24
95		LONG BRIDGE HK LTD	0.43	26-06-24
96		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	26-06-05
97		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-06-24
98		CITIBANK N.A.	-0.30	26-06-24
99		CHIYU BANKING CORPORATION LTD	-0.43	26-06-23
100		FUTU SECURITIES INTERNATIONAL	-0.45	26-06-24
101		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-06-24
102		CMB WING LUNG BANK LTD	-1.44	26-06-24
103		CMB INTERNATIONAL SECURITIES LTD	-1.85	26-06-24
104	26-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	2.44	26-06-23
105		FUTU SECURITIES INTERNATIONAL	1.30	26-06-23
106		SHANGHAI COMMERCIAL BANK LTD	0.61	26-06-18
107		BANK OF CHINA (HONG KONG) LTD	0.60	26-06-23
108		HANG SENG SECURITIES LTD	0.38	26-06-23
109		SHACOM SECURITIES LTD	-0.51	26-06-23
110		CMB WING LUNG BANK LTD	-1.32	26-06-23
111		ABN AMRO CLEARING HONG KONG LTD	-3.72	26-06-23
112	26-06-23	ABN AMRO CLEARING HONG KONG LTD	9.33	26-06-22
113		CMB WING LUNG BANK LTD	1.58	26-06-22
114		THE HONGKONG AND SHANGHAI BANKING	1.04	26-06-22
115		HANG SENG SECURITIES LTD	0.63	26-06-22
116		FUTU SECURITIES INTERNATIONAL	0.59	26-06-22
117		SHACOM SECURITIES LTD	0.51
118		BANK OF CHINA (HONG KONG) LTD	0.47	26-06-22
119		INTERACTIVE BROKERS HONG KONG LTD	0.36	26-06-22
120		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	26-06-22
121		CHINA INDUSTRIAL SECURITIES	0.26	26-06-18
122		VALUABLE CAPITAL LTD	0.25	26-06-22
123		LONG BRIDGE HK LTD	-0.26	26-06-22
124		CITIBANK N.A.	-0.26	26-06-22
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	26-06-22
126	26-06-22	HANG SENG SECURITIES LTD	2.38	26-06-18
127		CMB WING LUNG BANK LTD	1.00	26-06-18
128		BANK OF CHINA (HONG KONG) LTD	0.63	26-06-18
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	26-06-10
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	26-06-18
131		FUTU SECURITIES INTERNATIONAL	-0.62	26-06-18
132		ABN AMRO CLEARING HONG KONG LTD	-3.68	26-06-18
133	26-06-18	ABN AMRO CLEARING HONG KONG LTD	2.44	26-06-17
134		STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	26-06-17
135		THE HONGKONG AND SHANGHAI BANKING	1.20	26-06-17
136		FUTU SECURITIES INTERNATIONAL	0.94	26-06-17
137		BANK OF CHINA (HONG KONG) LTD	0.60	26-06-17
138		CMB WING LUNG BANK LTD	0.37	26-06-17
139		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	26-06-17
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	26-06-17
141		CHIEF SECURITIES LTD	-0.46	26-06-17
142	26-06-17	FUTU SECURITIES INTERNATIONAL	1.10	26-06-16
143		BANK OF CHINA (HONG KONG) LTD	1.02	26-06-16
144		ABN AMRO CLEARING HONG KONG LTD	0.72	26-06-16
145		HANG SENG SECURITIES LTD	0.52	26-06-16
146		PHILLIP SECURITIES (HONG KONG) LTD	0.36	26-06-16
147		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	26-06-16
148		THE HONGKONG AND SHANGHAI BANKING	-0.82	26-06-16
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	26-06-16
150	26-06-16	THE HONGKONG AND SHANGHAI BANKING	4.45	26-06-15
151		FUTU SECURITIES INTERNATIONAL	2.24	26-06-15
152		CMB INTERNATIONAL SECURITIES LTD	2.05	26-06-12
153		INTERACTIVE BROKERS HONG KONG LTD	1.30	26-06-15
154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	26-06-15
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	26-06-15
156		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	26-06-15
157		BANK OF CHINA (HONG KONG) LTD	0.60	26-06-15
158		BANK OF COMMUNICATIONS TRUSTEE LTD	0.59	26-06-15
159		USMART SECURITIES LTD	0.45	26-06-15
160		SHANGHAI COMMERCIAL BANK LTD	0.44	26-06-15
161		CHINA CITIC BANK INTERNATIONAL LTD	0.41	26-06-15
162		VALUABLE CAPITAL LTD	0.37	26-06-15
163		CHIEF SECURITIES LTD	0.32	26-06-15
164		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	26-06-15
165		CMB WING LUNG BANK LTD	0.31	26-06-15
166		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	26-06-15
167		HANG SENG SECURITIES LTD	-0.66	26-06-15
168		ABN AMRO CLEARING HONG KONG LTD	-15.59	26-06-15
169	26-06-15	THE HONGKONG AND SHANGHAI BANKING	1.87	26-06-12
170		ABN AMRO CLEARING HONG KONG LTD	1.79	26-06-12
171		FUTU SECURITIES INTERNATIONAL	0.55	26-06-12
172		INTERACTIVE BROKERS HONG KONG LTD	0.39	26-06-12
173		FOSUN INTERNATIONAL SECURITIES LTD	0.36	26-06-12
174		WELL LINK SECURITIES LTD	0.25	26-06-12
175		LONG BRIDGE HK LTD	-0.27	26-06-12
176		BNP PARIBAS	-0.57	26-06-12
177		PHILLIP SECURITIES (HONG KONG) LTD	-0.76	26-06-12
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	26-06-12
179	26-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	26-06-11
180		THE HONGKONG AND SHANGHAI BANKING	1.07	26-06-11
181		BOCI SECURITIES LTD	0.36	26-06-11
182		FUTU SECURITIES INTERNATIONAL	0.33	26-06-11
183		CITIBANK N.A.	-0.28	26-06-11
184		ABN AMRO CLEARING HONG KONG LTD	-3.50	26-06-11
185	26-06-11	BANK OF CHINA (HONG KONG) LTD	0.78	26-06-10
186		BNP PARIBAS	0.64	26-06-10
187		INTERACTIVE BROKERS HONG KONG LTD	0.57	26-06-10
188		CHINA CITIC BANK INTERNATIONAL LTD	0.52	26-06-10
189		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	26-06-10
190		HANG SENG SECURITIES LTD	0.38	26-06-10
191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	26-06-10
192		FUTU SECURITIES INTERNATIONAL	0.27	26-06-10
193		LONG BRIDGE HK LTD	-0.26	26-06-10
194		USMART SECURITIES LTD	-0.49	26-06-10
195		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-06-10
196		ABN AMRO CLEARING HONG KONG LTD	-3.41	26-06-10
197	26-06-10	ABN AMRO CLEARING HONG KONG LTD	4.95	26-06-09
198		PHILLIP SECURITIES (HONG KONG) LTD	0.90	26-06-09
199		SHANGHAI COMMERCIAL BANK LTD	0.64	26-06-09
200		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	26-06-09
201		FOSUN INTERNATIONAL SECURITIES LTD	0.51	26-06-09
202		THE HONGKONG AND SHANGHAI BANKING	0.47	26-06-09
203		LONG BRIDGE HK LTD	0.34	26-06-09
204		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	26-06-09
205		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	26-06-09
206		CHIYU BANKING CORPORATION LTD	-0.26	26-06-09
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-06-04
208		EVERBRIGHT SECURITIES INVESTMENT	-0.34	26-06-09
209		BANK OF CHINA (HONG KONG) LTD	-0.71	26-06-09
210		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.79	26-06-09
211		CITIBANK N.A.	-1.35	26-06-09
212		FUTU SECURITIES INTERNATIONAL	-2.03	26-06-09
213		INTERACTIVE BROKERS HONG KONG LTD	-3.08	26-06-09
214	26-06-09	ABN AMRO CLEARING HONG KONG LTD	1.04	26-06-08
215		BANK OF CHINA (HONG KONG) LTD	0.94	26-06-08
216		THE HONGKONG AND SHANGHAI BANKING	0.61	26-06-08
217		CITIBANK N.A.	0.59	26-06-08
218		HANG SENG SECURITIES LTD	-0.35	26-06-08
219		HAFOO SECURITIES LTD	-0.37	26-06-08
220		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	26-06-03
221		FUTU SECURITIES INTERNATIONAL	-1.03	26-06-08
222	26-06-08	INTERACTIVE BROKERS HONG KONG LTD	1.69	26-06-05
223		LONG BRIDGE HK LTD	0.44	26-06-05
224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-06-05
225		BANK OF CHINA (HONG KONG) LTD	0.26	26-06-05
226		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-06-05
227		ABN AMRO CLEARING HONG KONG LTD	-1.86	26-06-05
228	26-06-05	ABN AMRO CLEARING HONG KONG LTD	18.64	26-06-04
229		THE HONGKONG AND SHANGHAI BANKING	0.91	26-06-04
230		FUTU SECURITIES INTERNATIONAL	0.47	26-06-04
231		FOSUN INTERNATIONAL SECURITIES LTD	-0.33	26-06-04
232		BANK OF CHINA (HONG KONG) LTD	-0.85	26-06-04
233	26-06-04	FUTU SECURITIES INTERNATIONAL	2.58	26-06-03
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	26-06-02
235		THE HONGKONG AND SHANGHAI BANKING	0.74	26-06-03
236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	26-06-03
237		EVERBRIGHT SECURITIES INVESTMENT	0.61	26-06-03
238		BANK OF CHINA (HONG KONG) LTD	0.59	26-06-03
239		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	26-06-03
240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	26-06-03
241		INTERACTIVE BROKERS HONG KONG LTD	0.25	26-06-03
242		NANYANG COMMERCIAL BANK LTD	-0.83	26-06-03
243		HANG SENG SECURITIES LTD	-2.36	26-06-03
244		ABN AMRO CLEARING HONG KONG LTD	-5.12	26-06-03
245	26-06-03	FUTU SECURITIES INTERNATIONAL	5.91	26-06-02
246		BANK OF CHINA (HONG KONG) LTD	4.65	26-06-02
247		THE HONGKONG AND SHANGHAI BANKING	2.69	26-06-02
248		STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	26-06-02
249		NANYANG COMMERCIAL BANK LTD	1.36	26-06-01
250		HANG SENG SECURITIES LTD	1.32	26-06-02
251		INTERACTIVE BROKERS HONG KONG LTD	1.29	26-06-02
252		LONG BRIDGE HK LTD	0.94	26-06-02
253		USMART SECURITIES LTD	0.93	26-06-02
254		BANK OF COMMUNICATIONS TRUSTEE LTD	0.86	26-06-02
255		BRIGHT SMART SECURITIES INTERNATIONAL	0.77	26-06-02
256		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	26-06-02
257		CHIEF SECURITIES LTD	0.53	26-06-02
258		VALUABLE CAPITAL LTD	0.43	26-06-02
259		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	26-06-02
260		TIGER BROKERS (HK) GLOBAL LTD	0.31	26-06-02
261		WEBULL SECURITIES LTD	0.31	26-06-02
262		FOSUN INTERNATIONAL SECURITIES LTD	0.30	26-06-02
263		CHIYU BANKING CORPORATION LTD	0.29	26-06-02
264		HAFOO SECURITIES LTD	0.29	26-06-02
265		CMB INTERNATIONAL SECURITIES LTD	0.26	26-06-02
266		DAH SING SECURITIES LTD	0.25	26-06-02
267		CMB WING LUNG BANK LTD	-0.83	26-06-02
268		ABN AMRO CLEARING HONG KONG LTD	-8.09	26-06-02
269	26-06-02	ABN AMRO CLEARING HONG KONG LTD	21.41	26-06-01
270		FUTU SECURITIES INTERNATIONAL	2.82	26-06-01
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.64
272		CMB WING LUNG BANK LTD	1.32	26-06-01
273		BANK OF CHINA (HONG KONG) LTD	1.19	26-06-01
274		THE HONGKONG AND SHANGHAI BANKING	1.12	26-06-01
275		CITIBANK N.A.	0.74	26-06-01
276		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	26-06-01
277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	26-06-01
278		HAFOO SECURITIES LTD	0.63	26-06-01
279		USMART SECURITIES LTD	0.30	26-06-01
280		FOSUN INTERNATIONAL SECURITIES LTD	0.29	26-06-01
281		THE BANK OF EAST ASIA LTD	0.27	26-06-01
282		FULBRIGHT SECURITIES LTD	0.26	26-06-01
283		INTERACTIVE BROKERS HONG KONG LTD	-0.46	26-06-01
284		LONG BRIDGE HK LTD	-0.53	26-06-01
285	26-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.85	26-05-29
286		CITIBANK N.A.	0.77	26-05-29
287		ABN AMRO CLEARING HONG KONG LTD	0.60	26-05-29
288		HANG SENG SECURITIES LTD	0.43	26-05-29
289		CCB INTERNATIONAL SECURITIES LTD	0.34	26-05-19
290		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-05-29
291		CMB WING LUNG BANK LTD	-0.48	26-05-29
292		BANK OF CHINA (HONG KONG) LTD	-0.86	26-05-29
293		FUTU SECURITIES INTERNATIONAL	-0.89	26-05-29
294	26-05-29	INTERACTIVE BROKERS HONG KONG LTD	6.62	26-05-28
295		BANK OF CHINA (HONG KONG) LTD	3.22	26-05-28
296		FUTU SECURITIES INTERNATIONAL	2.75	26-05-28
297		THE HONGKONG AND SHANGHAI BANKING	2.10	26-05-28
298		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	26-05-28
299		CMB WING LUNG BANK LTD	0.55	26-05-28
300		BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	26-05-28
301		VALUABLE CAPITAL LTD	0.39	26-05-28
302		HANG SENG SECURITIES LTD	0.31	26-05-28
303		WELL LINK SECURITIES LTD	0.30	26-05-28
304		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	26-05-28
305		FULBRIGHT SECURITIES LTD	-0.38	26-05-28
306		NANYANG COMMERCIAL BANK LTD	-0.92	26-05-28
307		ABN AMRO CLEARING HONG KONG LTD	-7.71	26-05-28
308	26-05-28	BANK OF CHINA (HONG KONG) LTD	1.28	26-05-27
309		THE HONGKONG AND SHANGHAI BANKING	1.15	26-05-27
310		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	26-05-27
311		FULBRIGHT SECURITIES LTD	0.72	26-05-20
312		HANG SENG SECURITIES LTD	0.63	26-05-27
313		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	26-05-27
314		WEBULL SECURITIES LTD	0.28	26-05-27
315		WELL LINK SECURITIES LTD	-0.40	26-05-27
316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	26-05-26
317		CITIBANK N.A.	-0.83	26-05-27
318		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.11	26-05-27
319		ABN AMRO CLEARING HONG KONG LTD	-4.73	26-05-27
320	26-05-27	ABN AMRO CLEARING HONG KONG LTD	6.62	26-05-26
321		HANG SENG SECURITIES LTD	-0.28	26-05-26
322		ZINVEST GLOBAL LTD	-0.32	26-05-26
323		FOSUN INTERNATIONAL SECURITIES LTD	-0.37	26-05-26
324		LONG BRIDGE HK LTD	-0.48	26-05-26
325		CITIBANK N.A.	-0.51	26-05-26
326		FUTU SECURITIES INTERNATIONAL	-1.06	26-05-26
327		VALUABLE CAPITAL LTD	-1.15	26-05-26
328		THE HONGKONG AND SHANGHAI BANKING	-1.51	26-05-26
329	26-05-26	ABN AMRO CLEARING HONG KONG LTD	7.63	26-05-22
330		FUTU SECURITIES INTERNATIONAL	3.59	26-05-22
331		LONG BRIDGE HK LTD	2.10	26-05-22
332		BANK OF CHINA (HONG KONG) LTD	1.39	26-05-22
333		NANYANG COMMERCIAL BANK LTD	1.16	26-05-21
334		VALUABLE CAPITAL LTD	1.11	26-05-22
335		CITIBANK N.A.	0.98	26-05-22
336		BRIGHT SMART SECURITIES INTERNATIONAL	0.71	26-05-22
337		CHIEF SECURITIES LTD	0.68	26-05-22
338		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	26-05-22
339		BANK OF COMMUNICATIONS TRUSTEE LTD	0.52	26-05-22
340		FOSUN INTERNATIONAL SECURITIES LTD	0.50	26-05-22
341		TIGER BROKERS (HK) GLOBAL LTD	0.46	26-05-22
342		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	26-05-22
343		USMART SECURITIES LTD	0.32	26-05-22
344		CHINA MERCHANTS BANK CO LTD	0.28	26-05-22
345		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-05-22
346		MIB SECURITIES (HONG KONG) LTD	-0.45	26-05-22
347		ZINVEST GLOBAL LTD	-1.76	26-05-22
348	26-05-22	ABN AMRO CLEARING HONG KONG LTD	7.89	26-05-20
349		BANK OF CHINA (HONG KONG) LTD	0.70	26-05-21
350		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	26-05-21
351		HANG SENG SECURITIES LTD	0.52	26-05-21
352		WELL LINK SECURITIES LTD	0.41	26-05-20
353		USMART SECURITIES LTD	0.34	26-05-20
354		LONG BRIDGE HK LTD	0.26	26-05-21
355		CITIBANK N.A.	-1.93	26-05-21
356		INTERACTIVE BROKERS HONG KONG LTD	-4.09	26-05-21
357		FUTU SECURITIES INTERNATIONAL	-5.18	26-05-20
358	26-05-21	ZINVEST GLOBAL LTD	2.30	26-05-20
359		HANG SENG SECURITIES LTD	2.17	26-05-20
360		CITIBANK N.A.	0.88	26-05-20
361		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	26-05-19
362		MIRAE ASSET SECURITIES (HK) LTD	-0.32	26-05-20
363		HGNH INTERNATIONAL SECURITIES CO LTD	-0.56	26-05-13
364		BANK OF CHINA (HONG KONG) LTD	-0.62	26-05-20
365	26-05-20	HANG SENG SECURITIES LTD	8.62	26-05-19
366		INTERACTIVE BROKERS HONG KONG LTD	5.88	26-05-19
367		CITIBANK N.A.	1.92	26-05-19
368		BANK OF CHINA (HONG KONG) LTD	1.45	26-05-19
369		LONG BRIDGE HK LTD	1.15	26-05-19
370		USMART SECURITIES LTD	0.63	26-05-19
371		THE HONGKONG AND SHANGHAI BANKING	0.38	26-05-19
372		TIGER BROKERS (HK) GLOBAL LTD	0.27	26-05-19
373		CHINA MERCHANTS BANK CO LTD	-0.28	26-05-19
374		CMB WING LUNG BANK LTD	-0.31	26-05-19
375		FUTU SECURITIES INTERNATIONAL	-0.73	26-05-19
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	26-05-19
377		ABN AMRO CLEARING HONG KONG LTD	-18.29	26-05-19
378	26-05-19	ABN AMRO CLEARING HONG KONG LTD	17.42	26-05-18
379		THE HONGKONG AND SHANGHAI BANKING	2.35	26-05-18
380		INTERACTIVE BROKERS HONG KONG LTD	2.03	26-05-18
381		STANDARD CHARTERED BANK (HONG KONG) LTD	1.92	26-05-18
382		BANK OF COMMUNICATIONS TRUSTEE LTD	1.10	26-05-18
383		HAFOO SECURITIES LTD	0.66	26-05-18
384		MIRAE ASSET SECURITIES (HK) LTD	0.65	26-01-29
385		CMB WING LUNG BANK LTD	0.44	26-05-18
386		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	26-05-18
387		BOCI SECURITIES LTD	0.28	26-05-18
388		CHINA MERCHANTS BANK CO LTD	0.27	26-05-18
389		CHIEF SECURITIES LTD	-0.29	26-05-18
390		ZINVEST GLOBAL LTD	-0.29	26-05-18
391		EAST ASIA SECURITIES CO LTD	-0.32	26-05-15
392		TIGER BROKERS (HK) GLOBAL LTD	-0.35	26-05-18
393		FOSUN INTERNATIONAL SECURITIES LTD	-0.36	26-05-18
394		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	26-05-18
395		USMART SECURITIES LTD	-0.59	26-05-18
396		LONG BRIDGE HK LTD	-1.01	26-05-18
397		CITIBANK N.A.	-1.88	26-05-18
398		FUTU SECURITIES INTERNATIONAL	-21.89	26-05-18
399	26-05-18	CITIBANK N.A.	3.54	26-05-15
400		BANK OF CHINA (HONG KONG) LTD	1.79	26-05-15
401		BANK OF COMMUNICATIONS TRUSTEE LTD	1.28	26-05-15
402		FUTU SECURITIES INTERNATIONAL	0.98	26-05-15
403		LONG BRIDGE HK LTD	0.83	26-05-15
404		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	26-05-15
405		INTERACTIVE BROKERS HONG KONG LTD	0.49	26-05-15
406		THE HONGKONG AND SHANGHAI BANKING	0.40	26-05-15
407		BOCI SECURITIES LTD	0.37	26-05-15
408		CHIEF SECURITIES LTD	0.35	26-05-15
409		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-05-15
410		USMART SECURITIES LTD	0.30	26-05-15
411		HANG SENG SECURITIES LTD	0.26	26-05-15
412		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	26-05-15
413		ABN AMRO CLEARING HONG KONG LTD	-10.50	26-05-15
414	26-05-15	ABN AMRO CLEARING HONG KONG LTD	4.51	26-05-14
415		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	26-05-14
416		BANK OF COMMUNICATIONS TRUSTEE LTD	0.92	26-05-14
417		LONG BRIDGE HK LTD	0.63	26-05-14
418		BANK OF CHINA (HONG KONG) LTD	0.56	26-05-14
419		FOSUN INTERNATIONAL SECURITIES LTD	0.53	26-05-14
420		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	26-05-14
421		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	26-05-14
422		TIGER BROKERS (HK) GLOBAL LTD	0.33	26-05-14
423		EAST ASIA SECURITIES CO LTD	0.32	26-05-11
424		PHILLIP SECURITIES (HONG KONG) LTD	0.28	26-05-14
425		CENTALINE SECURITIES LTD	-0.26	26-05-14
426		CHINA MERCHANTS BANK CO LTD	-0.37	26-05-14
427		USMART SECURITIES LTD	-0.44	26-05-14
428		INTERACTIVE BROKERS HONG KONG LTD	-0.48	26-05-14
429		CMB WING LUNG BANK LTD	-0.63	26-05-14
430		FUTU SECURITIES INTERNATIONAL	-9.68	26-05-14
431	26-05-14	FUTU SECURITIES INTERNATIONAL	26.54	26-05-13
432		BANK OF CHINA (HONG KONG) LTD	3.63	26-05-13
433		FOSUN INTERNATIONAL SECURITIES LTD	2.17	26-05-13
434		LONG BRIDGE HK LTD	2.11	26-05-13
435		BANK OF COMMUNICATIONS TRUSTEE LTD	1.74	26-05-13
436		WELL LINK SECURITIES LTD	0.86	26-05-13
437		HANG SENG SECURITIES LTD	0.75	26-05-13
438		CHINA INTERNATIONAL CAPITAL CORPORATION	0.70	26-05-13
439		THE HONGKONG AND SHANGHAI BANKING	0.66	26-05-13
440		SHANGHAI COMMERCIAL BANK LTD	0.64	26-05-11
441		CHINA MERCHANTS BANK CO LTD	0.60	26-05-13
442		CHIEF SECURITIES LTD	0.51	26-05-13
443		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-05-13
444		MIB SECURITIES (HONG KONG) LTD	0.27	26-05-13
445		CENTALINE SECURITIES LTD	0.26	26-05-12
446		VALUABLE CAPITAL LTD	0.25	26-05-13
447		SINOPAC SECURITIES (ASIA) LTD	-0.48	26-05-06
448		LUK FOOK SECURITIES (HK) LTD	-0.64	26-05-13
449		CITIBANK N.A.	-0.67	26-05-13
450		INTERACTIVE BROKERS HONG KONG LTD	-1.83	26-05-13
451		USMART SECURITIES LTD	-3.78	26-05-13
452		ABN AMRO CLEARING HONG KONG LTD	-18.50	26-05-13
453	26-05-13	FUTU SECURITIES INTERNATIONAL	33.15	26-05-12
454		USMART SECURITIES LTD	4.89	26-05-12
455		INTERACTIVE BROKERS HONG KONG LTD	4.89	26-05-12
456		THE HONGKONG AND SHANGHAI BANKING	4.14	26-05-12
457		LONG BRIDGE HK LTD	1.32	26-05-12
458		BANK OF CHINA (HONG KONG) LTD	1.25	26-05-12
459		CITIBANK N.A.	1.25	26-05-12
460		CMB WING LUNG BANK LTD	0.96	26-05-12
461		LUK FOOK SECURITIES (HK) LTD	0.69	26-04-16
462		CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	26-05-08
463		HANG SENG SECURITIES LTD	0.69	26-05-12
464		HGNH INTERNATIONAL SECURITIES CO LTD	0.69	26-03-24
465		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	26-05-12
466		ABN AMRO CLEARING HONG KONG LTD	0.38	26-05-12
467		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-05-12
468		TIGER BROKERS (HK) GLOBAL LTD	0.30	26-05-12
469		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	26-05-12
470	26-05-12	ABN AMRO CLEARING HONG KONG LTD	11.60	26-05-11
471		YUE XIU SECURITIES CO LTD	0.69
472		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	26-05-11
473		BOCI SECURITIES LTD	-0.27	26-05-11
474		ZHONGRONG PT SECURITIES LTD	-0.28	26-04-28
475		TIGER BROKERS (HK) GLOBAL LTD	-0.29	26-05-11
476		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	26-05-05
477		FUTU SECURITIES INTERNATIONAL	-0.45	26-05-11
478		CMB WING LUNG BANK LTD	-0.53	26-05-11
479		CITIBANK N.A.	-1.04	26-05-11
480		LONG BRIDGE HK LTD	-1.49	26-05-11
481	26-05-11	FUTU SECURITIES INTERNATIONAL	1.87	26-05-08
482		CITIBANK N.A.	1.38	26-05-08
483		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	26-05-08
484		LONG BRIDGE HK LTD	0.92	26-05-08
485		THE HONGKONG AND SHANGHAI BANKING	0.83	26-05-08
486		BANK OF CHINA (HONG KONG) LTD	0.74	26-05-08
487		VALUABLE CAPITAL LTD	0.45	26-05-08
488		FOSUN INTERNATIONAL SECURITIES LTD	0.44	26-05-08
489		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-05-08
490		HANG SENG SECURITIES LTD	0.34	26-05-08
491		ABN AMRO CLEARING HONG KONG LTD	-8.79	26-05-08
492	26-05-08	ABN AMRO CLEARING HONG KONG LTD	34.37	26-05-07
493		FUTU SECURITIES INTERNATIONAL	6.56	26-05-07
494		CITIBANK N.A.	6.37	26-05-07
495		THE HONGKONG AND SHANGHAI BANKING	4.85	26-05-07
496		HANG SENG SECURITIES LTD	3.59	26-05-07
497		BANK OF CHINA (HONG KONG) LTD	3.17	26-05-07
498		LONG BRIDGE HK LTD	2.03	26-05-07
499		CMB WING LUNG BANK LTD	1.84	26-05-07
500		USMART SECURITIES LTD	1.76	26-05-07
501		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	26-05-07
502		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.92	26-05-07
503		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	26-05-07
504		PHILLIP SECURITIES (HONG KONG) LTD	0.80	26-05-06
505		BANK OF COMMUNICATIONS TRUSTEE LTD	0.76	26-05-04
506		BOCI SECURITIES LTD	0.53	26-05-07
507		INTERACTIVE BROKERS HONG KONG LTD	0.52	26-05-07
508		DAH SING SECURITIES LTD	0.52	26-05-07
509		CHINA MERCHANTS BANK CO LTD	0.47	26-05-07
510		FOSUN INTERNATIONAL SECURITIES LTD	0.37	26-05-07
511		MOUETTE SECURITIES CO LTD	0.30
512		TIGER BROKERS (HK) GLOBAL LTD	0.27	26-05-07
513		WELL LINK SECURITIES LTD	-0.90	26-05-06
514	26-05-07	FUTU SECURITIES INTERNATIONAL	-0.32	26-05-06
515		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-05-06
516	26-05-06	FUTU SECURITIES INTERNATIONAL	2.85	26-05-05
517		VALUABLE CAPITAL LTD	0.58	26-05-04
518		HANG SENG SECURITIES LTD	0.56	26-05-05
519		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	26-05-05
520		CITIBANK N.A.	0.50	26-05-05
521		SINOPAC SECURITIES (ASIA) LTD	0.48	26-04-20
522		TIGER BROKERS (HK) GLOBAL LTD	0.41	26-05-05
523		DAH SING SECURITIES LTD	0.40	26-05-05
524		USMART SECURITIES LTD	0.30	26-05-05
525		INTERACTIVE BROKERS HONG KONG LTD	-0.43	26-05-05
526		ABN AMRO CLEARING HONG KONG LTD	-7.08	26-05-05
527	26-05-05	ABN AMRO CLEARING HONG KONG LTD	2.97	26-05-04
528		THE HONGKONG AND SHANGHAI BANKING	0.69	26-05-04
529		HANG SENG SECURITIES LTD	-0.40	26-05-04
530		MIB SECURITIES (HONG KONG) LTD	-0.52	26-05-04
531		LONG BRIDGE HK LTD	-0.90	26-05-04
532		BANK OF CHINA (HONG KONG) LTD	-0.99	26-05-04
533		FUTU SECURITIES INTERNATIONAL	-1.09	26-05-04
534	26-05-04	ABN AMRO CLEARING HONG KONG LTD	2.89	26-04-30
535		MIB SECURITIES (HONG KONG) LTD	0.63
536		LONG BRIDGE HK LTD	-0.35	26-04-30
537		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.14	26-04-28
538		CITIBANK N.A.	-1.92	26-04-30
539	26-04-30	THE HONGKONG AND SHANGHAI BANKING	0.51	26-04-29
540		LONG BRIDGE HK LTD	0.51	26-04-29
541		BANK OF CHINA (HONG KONG) LTD	0.41	26-04-29
542		FUTU SECURITIES INTERNATIONAL	-0.38	26-04-29
543		TIGER BROKERS (HK) GLOBAL LTD	-0.55	26-04-29
544		IFAST SECURITIES (HK) LTD	-0.59	26-04-28
545		ABN AMRO CLEARING HONG KONG LTD	-1.47	26-04-29
546	26-04-29	BANK OF CHINA (HONG KONG) LTD	0.90	26-04-28
547		THE HONGKONG AND SHANGHAI BANKING	0.60	26-04-28
548		CMB WING LUNG BANK LTD	0.28	26-04-28
549		ABN AMRO CLEARING HONG KONG LTD	-1.47	26-04-28
550	26-04-28	ABN AMRO CLEARING HONG KONG LTD	1.96	26-04-27
551		FUTU SECURITIES INTERNATIONAL	1.21	26-04-27
552		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.06	26-04-27
553		TIGER BROKERS (HK) GLOBAL LTD	0.42	26-04-27
554		CMB WING LUNG BANK LTD	-0.25	26-04-27
555		FULBRIGHT SECURITIES LTD	-0.39	26-04-27
556		HANG SENG SECURITIES LTD	-0.51	26-04-27
557		USMART SECURITIES LTD	-0.89	26-04-27
558		LONG BRIDGE HK LTD	-1.19	26-04-27
559	26-04-27	FUTU SECURITIES INTERNATIONAL	1.82	26-04-24
560		USMART SECURITIES LTD	0.91	26-04-24
561		BANK OF CHINA (HONG KONG) LTD	0.90	26-04-24
562		LONG BRIDGE HK LTD	0.84	26-04-24
563		HANG SENG SECURITIES LTD	0.68	26-04-23
564		THE HONGKONG AND SHANGHAI BANKING	0.58	26-04-24
565		FULBRIGHT SECURITIES LTD	0.39	26-04-16
566		CITIBANK N.A.	0.30	26-04-24
567		ABN AMRO CLEARING HONG KONG LTD	-8.34	26-04-24
568	26-04-24	ABN AMRO CLEARING HONG KONG LTD	1.22	26-04-23
569		WELL LINK SECURITIES LTD	-0.28	26-04-23
570		FOSUN INTERNATIONAL SECURITIES LTD	-0.31	26-04-23
571		CITIBANK N.A.	-0.33	26-04-23
572		CMB INTERNATIONAL SECURITIES LTD	-0.54	26-04-20
573	26-04-23	CITIBANK N.A.	2.34	26-04-22
574		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	26-04-17
575		LONG BRIDGE HK LTD	0.59	26-04-22
576		PHILLIP SECURITIES (HONG KONG) LTD	0.38	26-04-22
577		BANK OF CHINA (HONG KONG) LTD	0.38	26-04-22
578		FOSUN INTERNATIONAL SECURITIES LTD	0.34	26-04-22
579		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-04-22
580		FUTU SECURITIES INTERNATIONAL	-0.47	26-04-22
581		ABN AMRO CLEARING HONG KONG LTD	-4.57	26-04-22
582	26-04-22	ABN AMRO CLEARING HONG KONG LTD	2.20	26-04-21
583		CITIBANK N.A.	0.38	26-04-21
584		LONG BRIDGE HK LTD	-0.48	26-04-21
585		FUTU SECURITIES INTERNATIONAL	-0.76	26-04-21
586		THE HONGKONG AND SHANGHAI BANKING	-0.77	26-04-21
587	26-04-21	ABN AMRO CLEARING HONG KONG LTD	1.57	26-04-20
588		THE HONGKONG AND SHANGHAI BANKING	0.60	26-04-20
589		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	26-04-20
590		FUTU SECURITIES INTERNATIONAL	-0.42	26-04-20
591		LONG BRIDGE HK LTD	-0.58	26-04-20
592		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.81	26-04-20
593		INTERACTIVE BROKERS HONG KONG LTD	-0.82	26-04-20
594	26-04-20	BANK OF CHINA (HONG KONG) LTD	3.08	26-04-17
595		FUTU SECURITIES INTERNATIONAL	1.79	26-04-17
596		THE HONGKONG AND SHANGHAI BANKING	1.23	26-04-17
597		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.78	26-04-17
598		LONG BRIDGE HK LTD	0.68	26-04-17
599		CITIBANK N.A.	0.48	26-04-17
600		IFAST SECURITIES (HK) LTD	0.41	26-04-17
601		USMART SECURITIES LTD	0.25	26-04-17
602		FOSUN INTERNATIONAL SECURITIES LTD	-0.28	26-04-17
603		CMB WING LUNG BANK LTD	-0.33	26-04-17
604		ABN AMRO CLEARING HONG KONG LTD	-9.36	26-04-17
605	26-04-17	ABN AMRO CLEARING HONG KONG LTD	24.38	26-04-16
606		FUTU SECURITIES INTERNATIONAL	7.68	26-04-16
607		BANK OF CHINA (HONG KONG) LTD	1.38	26-04-16
608		CITIBANK N.A.	0.61	26-04-16
609		WELL LINK SECURITIES LTD	0.61	26-04-16
610		USMART SECURITIES LTD	0.58	26-04-16
611		BOCI SECURITIES LTD	0.48	26-04-16
612		CMB WING LUNG BANK LTD	0.47	26-04-16
613		THE HONGKONG AND SHANGHAI BANKING	0.45	26-04-16
614		IFAST SECURITIES (HK) LTD	0.41	26-04-15
615		CHIEF SECURITIES LTD	0.31	26-04-16
616		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	26-04-16
617		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	26-04-16
618		DBS BANK LTD	-2.18	26-03-12
619	26-04-16	FUTU SECURITIES INTERNATIONAL	1.29	26-04-15
620		ABN AMRO CLEARING HONG KONG LTD	0.88	26-04-15
621		WELL LINK SECURITIES LTD	0.64	26-04-15
622		THE HONGKONG AND SHANGHAI BANKING	0.46	26-04-15
623		USMART SECURITIES LTD	0.41	26-04-15
624		BANK OF CHINA (HONG KONG) LTD	-0.27	26-04-15
625		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	26-04-15
626		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	26-04-10
627		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.36	26-04-15
628		VALUABLE CAPITAL LTD	-1.49	26-04-15
629	26-04-15	ABN AMRO CLEARING HONG KONG LTD	6.72	26-04-14
630		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.35	26-04-14
631		WELL LINK SECURITIES LTD	1.02	26-04-14
632		CITIBANK N.A.	0.29	26-04-14
633		BANK OF CHINA (HONG KONG) LTD	-0.27	26-04-14
634		CHIEF SECURITIES LTD	-0.32	26-04-14
635		CMB WING LUNG BANK LTD	-0.45	26-04-14
636		USMART SECURITIES LTD	-0.51	26-04-14
637		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	26-04-14
638		THE HONGKONG AND SHANGHAI BANKING	-1.36	26-04-14
639		HANG SENG SECURITIES LTD	-1.59	26-04-14
640		FUTU SECURITIES INTERNATIONAL	-2.75	26-04-14
641	26-04-14	ABN AMRO CLEARING HONG KONG LTD	1.52	26-04-13
642		VALUABLE CAPITAL LTD	1.17	26-04-13
643		HANG SENG SECURITIES LTD	0.58	26-04-13
644		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	26-04-10
645		LONG BRIDGE HK LTD	-0.94	26-04-13
646		FUTU SECURITIES INTERNATIONAL	-0.98	26-04-13
647		BANK OF CHINA (HONG KONG) LTD	-1.31	26-04-13
648	26-04-13	BANK OF CHINA (HONG KONG) LTD	1.99	26-04-10
649		HANG SENG SECURITIES LTD	1.03	26-04-10
650		CMB INTERNATIONAL SECURITIES LTD	0.78	26-04-09
651		THE HONGKONG AND SHANGHAI BANKING	0.73	26-04-10
652		LONG BRIDGE HK LTD	0.33	26-04-10
653		VALUABLE CAPITAL LTD	-0.28	26-04-10
654		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.33	26-04-10
655		USMART SECURITIES LTD	-0.37	26-04-10
656		CMB WING LUNG BANK LTD	-0.99	26-04-10
657		ABN AMRO CLEARING HONG KONG LTD	-2.88	26-04-10
658	26-04-10	FUTU SECURITIES INTERNATIONAL	14.81	26-04-09
659		BANK OF CHINA (HONG KONG) LTD	4.07	26-04-09
660		CMB WING LUNG BANK LTD	2.13	26-04-09
661		USMART SECURITIES LTD	1.36	26-04-09
662		VALUABLE CAPITAL LTD	1.23	26-04-09
663		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	26-04-09
664		LONG BRIDGE HK LTD	1.01	26-04-09
665		HANG SENG SECURITIES LTD	0.96	26-04-09
666		BRIGHT SMART SECURITIES INTERNATIONAL	0.78	26-04-09
667		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.70	26-04-09
668		FOSUN INTERNATIONAL SECURITIES LTD	0.63	26-04-09
669		BOCI SECURITIES LTD	0.50	26-04-09
670		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	26-04-09
671		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-04-09
672		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.33	26-04-09
673		TIGER BROKERS (HK) GLOBAL LTD	0.27	26-04-09
674		EVERBRIGHT SECURITIES INVESTMENT	-0.27	26-04-08
675		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	26-04-09
676		CHINA MERCHANTS BANK CO LTD	-0.38	26-04-09
677		THE HONGKONG AND SHANGHAI BANKING	-1.28	26-04-09
678		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.12	26-04-09
679		CITIBANK N.A.	-3.23	26-04-09
680		ABN AMRO CLEARING HONG KONG LTD	-25.19	26-04-09
681	26-04-09	THE HONGKONG AND SHANGHAI BANKING	4.25	26-04-08
682		FUTU SECURITIES INTERNATIONAL	3.89	26-04-08
683		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.11	26-04-08
684		BANK OF CHINA (HONG KONG) LTD	0.98	26-04-08
685		LONG BRIDGE HK LTD	0.67	26-04-08
686		BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	26-04-08
687		BOCI SECURITIES LTD	-0.30	26-04-08
688		FOSUN INTERNATIONAL SECURITIES LTD	-0.32	26-04-08
689		CMB WING LUNG BANK LTD	-0.46	26-04-08
690		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	26-04-08
691		CITIBANK N.A.	-1.06	26-04-08
692		HANG SENG SECURITIES LTD	-1.25	26-04-08
693		ABN AMRO CLEARING HONG KONG LTD	-7.90	26-04-08
694	26-04-08	CITIBANK N.A.	2.91	26-04-02
695		THE HONGKONG AND SHANGHAI BANKING	2.46	26-04-02
696		FUTU SECURITIES INTERNATIONAL	2.20	26-04-02
697		HANG SENG SECURITIES LTD	1.76	26-04-02
698		LONG BRIDGE HK LTD	1.42	26-04-02
699		BOCI SECURITIES LTD	0.91	26-04-02
700		FOSUN INTERNATIONAL SECURITIES LTD	0.71	26-04-02
701		CMB WING LUNG BANK LTD	0.62	26-04-02
702		BANK OF CHINA (HONG KONG) LTD	0.51	26-04-02
703		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	26-03-23
704		USMART SECURITIES LTD	0.48	26-04-02
705		INTERACTIVE BROKERS HONG KONG LTD	0.47	26-04-02
706		CHINA MERCHANTS BANK CO LTD	0.36	26-04-02
707		CHIEF SECURITIES LTD	0.33	26-04-02
708		EVERBRIGHT SECURITIES INVESTMENT	0.32	26-03-31
709		ZHONGRONG PT SECURITIES LTD	0.32	26-04-01
710		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-04-02
711		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.93	26-04-02
712		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.03	26-04-02
713		CMB INTERNATIONAL SECURITIES LTD	-1.23	26-04-02
714		ABN AMRO CLEARING HONG KONG LTD	-13.74	26-04-02
715	26-04-02	THE HONGKONG AND SHANGHAI BANKING	1.28	26-04-01
716		CMB INTERNATIONAL SECURITIES LTD	1.12	26-04-01
717		BANK OF CHINA (HONG KONG) LTD	1.09	26-04-01
718		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.03	26-03-25
719		FUTU SECURITIES INTERNATIONAL	0.50	26-04-01
720		INTERACTIVE BROKERS HONG KONG LTD	0.32	26-04-01
721		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	26-04-01
722		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	26-03-26
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	26-04-01
724		VALUABLE CAPITAL LTD	-0.58	26-04-01
725		WELL LINK SECURITIES LTD	-0.62	26-04-01
726		LONG BRIDGE HK LTD	-0.63	26-04-01
727		ABN AMRO CLEARING HONG KONG LTD	-2.90	26-04-01
728	26-04-01	THE HONGKONG AND SHANGHAI BANKING	0.81	26-03-31
729		VALUABLE CAPITAL LTD	0.52	26-03-31
730		LONG BRIDGE HK LTD	0.40	26-03-31
731		FULBRIGHT SECURITIES LTD	0.34	26-03-31
732		WELL LINK SECURITIES LTD	0.28	26-03-31
733		CITIBANK N.A.	0.27	26-03-31
734		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	26-03-31
735		CMB INTERNATIONAL SECURITIES LTD	-0.40	26-03-31
736		FUTU SECURITIES INTERNATIONAL	-1.46	26-03-31
737	26-03-31	ABN AMRO CLEARING HONG KONG LTD	2.23	26-03-30
738		LONG BRIDGE HK LTD	0.58	26-03-30
739		FUTU SECURITIES INTERNATIONAL	0.55	26-03-30
740		ZHONGRONG PT SECURITIES LTD	0.49	26-03-27
741		CMB INTERNATIONAL SECURITIES LTD	0.40	26-03-30
742		WELL LINK SECURITIES LTD	0.35	26-03-30
743		FULBRIGHT SECURITIES LTD	-0.26	26-03-30
744		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	26-03-30
745		CITIBANK N.A.	-0.51	26-03-30
746		HANG SENG SECURITIES LTD	-0.64	26-03-30
747		THE HONGKONG AND SHANGHAI BANKING	-0.66	26-03-30
748		GRANSING SECURITIES CO., LIMITED	-0.86	26-03-30
749		BANK OF CHINA (HONG KONG) LTD	-1.19	26-03-30
750	26-03-30	ABN AMRO CLEARING HONG KONG LTD	2.31	26-03-27
751		GRANSING SECURITIES CO., LIMITED	0.86	26-03-25
752		VALUABLE CAPITAL LTD	0.83	26-03-27
753		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	26-03-27
754		CITIBANK N.A.	-0.26	26-03-27
755		BANK OF CHINA (HONG KONG) LTD	-0.27	26-03-27
756		CMB INTERNATIONAL SECURITIES LTD	-0.27	26-03-27
757		THE HONGKONG AND SHANGHAI BANKING	-1.62	26-03-27
758		FUTU SECURITIES INTERNATIONAL	-2.64	26-03-27
759	26-03-27	ABN AMRO CLEARING HONG KONG LTD	3.09	26-03-26
760		CMB INTERNATIONAL SECURITIES LTD	0.37	26-03-26
761		BANK OF CHINA (HONG KONG) LTD	0.33	26-03-26
762		FOSUN INTERNATIONAL SECURITIES LTD	-0.29	26-03-26
763		CITIBANK N.A.	-0.38	26-03-26
764		WELL LINK SECURITIES LTD	-0.42	26-03-26
765		ZHONGRONG PT SECURITIES LTD	-0.43	26-03-25
766		LONG BRIDGE HK LTD	-1.03	26-03-26
767		FUTU SECURITIES INTERNATIONAL	-1.58	26-03-26
768	26-03-26	ABN AMRO CLEARING HONG KONG LTD	2.96	26-03-25
769		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	26-03-23
770		CITIBANK N.A.	0.30	26-03-25
771		CMB INTERNATIONAL SECURITIES LTD	-0.33	26-03-25
772		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	26-03-25
773		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-03-25
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	26-03-25
775		FULBRIGHT SECURITIES LTD	-0.89	26-03-25
776		INTERACTIVE BROKERS HONG KONG LTD	-1.02	26-03-25
777	26-03-25	ABN AMRO CLEARING HONG KONG LTD	7.51	26-03-24
778		INTERACTIVE BROKERS HONG KONG LTD	1.28	26-03-24
779		FULBRIGHT SECURITIES LTD	0.85	26-03-20
780		LONG BRIDGE HK LTD	0.79	26-03-24
781		WELL LINK SECURITIES LTD	0.68	26-03-24
782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	26-03-24
783		CMB INTERNATIONAL SECURITIES LTD	0.33	26-03-20
784		HANG SENG SECURITIES LTD	-0.63	26-03-24
785		BANK OF CHINA (HONG KONG) LTD	-1.46	26-03-24
786		CITIBANK N.A.	-1.64	26-03-24
787		THE HONGKONG AND SHANGHAI BANKING	-2.07	26-03-24
788		FUTU SECURITIES INTERNATIONAL	-6.04	26-03-24
789	26-03-24	ABN AMRO CLEARING HONG KONG LTD	6.67	26-03-23
790		ZHONGRONG PT SECURITIES LTD	1.09
791		BRIGHT SMART SECURITIES INTERNATIONAL	0.77	26-03-23
792		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	26-03-23
793		CMB WING LUNG BANK LTD	-0.34	26-03-23
794		USMART SECURITIES LTD	-0.35	26-03-23
795		TIGER BROKERS (HK) GLOBAL LTD	-0.36	26-03-23
796		WELL LINK SECURITIES LTD	-0.45	26-03-23
797		EVERBRIGHT SECURITIES INVESTMENT	-0.55	26-03-23
798		IFAST SECURITIES (HK) LTD	-0.82	26-03-20
799		LONG BRIDGE HK LTD	-0.84	26-03-23
800		FOSUN INTERNATIONAL SECURITIES LTD	-0.88	26-03-23
801		FUTU SECURITIES INTERNATIONAL	-3.05	26-03-23
802	26-03-23	FUTU SECURITIES INTERNATIONAL	1.71	26-03-20
803		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.33	26-03-20
804		INTERACTIVE BROKERS HONG KONG LTD	0.84	26-03-20
805		THE HONGKONG AND SHANGHAI BANKING	0.73	26-03-20
806		HANG SENG SECURITIES LTD	0.47	26-03-20
807		TIGER BROKERS (HK) GLOBAL LTD	0.36	26-03-20
808		HAFOO SECURITIES LTD	0.34	26-03-20
809		USMART SECURITIES LTD	0.32	26-03-20
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	26-03-20
811		LONG BRIDGE HK LTD	-1.14	26-03-20
812		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.27	26-03-20
813		ABN AMRO CLEARING HONG KONG LTD	-2.39	26-03-20
814	26-03-20	ABN AMRO CLEARING HONG KONG LTD	54.56	26-03-19
815		FUTU SECURITIES INTERNATIONAL	7.00	26-03-19
816		THE HONGKONG AND SHANGHAI BANKING	2.95	26-03-19
817		BANK OF CHINA (HONG KONG) LTD	1.39	26-03-19
818		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.27	26-03-16
819		HANG SENG SECURITIES LTD	1.17	26-03-19
820		CMB WING LUNG BANK LTD	0.91	26-03-19
821		WELL LINK SECURITIES LTD	0.84	26-03-19
822		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	26-03-19
823		FOSUN INTERNATIONAL SECURITIES LTD	0.57	26-03-19
824		EVERBRIGHT SECURITIES INVESTMENT	0.55	26-03-19
825		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	26-03-19
826		INTERACTIVE BROKERS HONG KONG LTD	-0.37	26-03-19
827		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	26-03-19
828		LONG BRIDGE HK LTD	-0.91	26-03-19
829		CMB INTERNATIONAL SECURITIES LTD	-1.22	26-03-19
830		CITIBANK N.A.	-2.18	26-03-19
831	26-03-19	FUTU SECURITIES INTERNATIONAL	14.56	26-03-18
832		LONG BRIDGE HK LTD	2.80	26-03-18
833		BANK OF CHINA (HONG KONG) LTD	2.65	26-03-18
834		CMB INTERNATIONAL SECURITIES LTD	1.22	26-03-18
835		THE HONGKONG AND SHANGHAI BANKING	1.10	26-03-18
836		IFAST SECURITIES (HK) LTD	0.82	26-03-09
837		CHINA MERCHANTS BANK CO LTD	0.66	26-03-18
838		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	26-03-18
839		CITIBANK N.A.	0.45	26-03-18
840		INTERACTIVE BROKERS HONG KONG LTD	0.43	26-03-18
841		FOSUN INTERNATIONAL SECURITIES LTD	0.33	26-03-18
842		USMART SECURITIES LTD	0.27	26-03-18
843		WEBULL SECURITIES LTD	-0.25	26-03-18
844		ABN AMRO CLEARING HONG KONG LTD	-27.21	26-03-18
845	26-03-18	ABN AMRO CLEARING HONG KONG LTD	4.19	26-03-17
846		CITIBANK N.A.	0.72	26-03-17
847		BANK OF CHINA (HONG KONG) LTD	0.61	26-03-17
848		LONG BRIDGE HK LTD	0.44	26-03-17
849		USMART SECURITIES LTD	0.31	26-03-17
850		GRANSING SECURITIES CO., LIMITED	-0.42	26-03-17
851		CMB WING LUNG BANK LTD	-0.44	26-03-17
852		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	26-03-12
853		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	26-03-11
854		CMB INTERNATIONAL SECURITIES LTD	-1.61	26-03-17
855		FUTU SECURITIES INTERNATIONAL	-2.66	26-03-17
856	26-03-17	ABN AMRO CLEARING HONG KONG LTD	4.41	26-03-16
857		CMB INTERNATIONAL SECURITIES LTD	1.61	26-03-16
858		GRANSING SECURITIES CO., LIMITED	0.42	26-03-05
859		CMB WING LUNG BANK LTD	0.27	26-03-16
860		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-03-16
861		HANG SENG SECURITIES LTD	-0.73	26-03-16
862		KAI YIN SECURITIES LTD	-0.73	26-02-23
863		LONG BRIDGE HK LTD	-0.95	26-03-16
864		CITIBANK N.A.	-1.07	26-03-16
865		THE HONGKONG AND SHANGHAI BANKING	-1.86	26-03-16
866		BANK OF CHINA (HONG KONG) LTD	-2.24	26-03-16
867	26-03-16	ABN AMRO CLEARING HONG KONG LTD	3.01	26-03-13
868		BANK OF CHINA (HONG KONG) LTD	1.15	26-03-13
869		PHILLIP SECURITIES (HONG KONG) LTD	0.61	26-03-13
870		THE HONGKONG AND SHANGHAI BANKING	0.58	26-03-13
871		HANG SENG SECURITIES LTD	0.45	26-03-13
872		LONG BRIDGE HK LTD	0.26	26-03-13
873		LIVERMORE HOLDINGS LTD	-0.29	26-03-13
874		FUTU SECURITIES INTERNATIONAL	-0.32	26-03-13
875		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-03-13
876		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	26-03-13
877		WELL LINK SECURITIES LTD	-0.37	26-03-13
878		CITIBANK N.A.	-0.40	26-03-13
879		CMB INTERNATIONAL SECURITIES LTD	-2.98	26-03-13
880	26-03-13	CMB INTERNATIONAL SECURITIES LTD	2.56	26-03-12
881		FUTU SECURITIES INTERNATIONAL	1.94	26-03-12
882		BANK OF CHINA (HONG KONG) LTD	1.13	26-03-12
883		WELL LINK SECURITIES LTD	1.11	26-03-12
884		CITIBANK N.A.	0.72	26-03-12
885		LONG BRIDGE HK LTD	0.55	26-03-12
886		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	26-03-12
887		CMB WING LUNG BANK LTD	0.48	26-03-12
888		INTERACTIVE BROKERS HONG KONG LTD	0.41	26-03-12
889		THE HONGKONG AND SHANGHAI BANKING	0.37	26-03-12
890		HANG SENG SECURITIES LTD	0.35	26-03-11
891		LIVERMORE HOLDINGS LTD	0.29	26-03-09
892		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	26-03-12
893		BOCI SECURITIES LTD	-0.29	26-03-12
894		ABN AMRO CLEARING HONG KONG LTD	-11.45	26-03-12
895	26-03-12	CITIBANK N.A.	3.30	26-03-11
896		THE HONGKONG AND SHANGHAI BANKING	2.65	26-03-11
897		FUTU SECURITIES INTERNATIONAL	1.98	26-03-11
898		CMB INTERNATIONAL SECURITIES LTD	0.41	26-03-10
899		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	26-03-11
900		CHINA MERCHANTS BANK CO LTD	-0.27	26-03-11
901		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	26-03-11
902		LONG BRIDGE HK LTD	-0.91	26-03-11
903		ABN AMRO CLEARING HONG KONG LTD	-7.40	26-03-11
904	26-03-11	ABN AMRO CLEARING HONG KONG LTD	14.10	26-03-10
905		LONG BRIDGE HK LTD	1.48	26-03-10
906		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	26-03-10
907		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	26-03-06
908		FOSUN INTERNATIONAL SECURITIES LTD	-0.33	26-03-10
909		CMB WING LUNG BANK LTD	-0.48	26-03-10
910		USMART SECURITIES LTD	-0.67	26-03-10
911		BOCI SECURITIES LTD	-0.93	26-03-10
912		CITIBANK N.A.	-2.27	26-03-10
913		THE HONGKONG AND SHANGHAI BANKING	-2.54	26-03-10
914		BANK OF CHINA (HONG KONG) LTD	-2.65	26-03-10
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.76	26-03-10
916		FUTU SECURITIES INTERNATIONAL	-3.99	26-03-10
917	26-03-10	ABN AMRO CLEARING HONG KONG LTD	2.93	26-03-09
918		BANK OF CHINA (HONG KONG) LTD	1.04	26-03-09
919		CITIBANK N.A.	0.73	26-03-09
920		THE HONGKONG AND SHANGHAI BANKING	0.45	26-03-09
921		WEBULL SECURITIES LTD	0.27	26-03-09
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	26-03-09
923		CMB INTERNATIONAL SECURITIES LTD	-0.35	26-03-09
924		CMB WING LUNG BANK LTD	-0.37	26-03-09
925		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	26-03-09
926		LONG BRIDGE HK LTD	-0.91	26-03-09
927		HANG SENG SECURITIES LTD	-0.95	26-03-09
928		FUTU SECURITIES INTERNATIONAL	-1.54	26-03-09
929	26-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	3.16	26-03-06
930		FUTU SECURITIES INTERNATIONAL	2.45	26-03-06
931		CITIBANK N.A.	2.27	26-03-06
932		THE HONGKONG AND SHANGHAI BANKING	1.13	26-03-06
933		HANG SENG SECURITIES LTD	0.72	26-03-06
934		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	26-03-06
935		CMB INTERNATIONAL SECURITIES LTD	0.35	26-03-06
936		FOSUN INTERNATIONAL SECURITIES LTD	-0.74	26-03-06
937		USMART SECURITIES LTD	-0.91	26-03-06
938		BANK OF CHINA (HONG KONG) LTD	-0.91	26-03-06
939		TIGER BROKERS (HK) GLOBAL LTD	-1.02	26-03-06
940		ARK GROUP HOLDINGS (HONG KONG) LTD	-1.21	26-03-06
941		LONG BRIDGE HK LTD	-2.06	26-03-06
942		ABN AMRO CLEARING HONG KONG LTD	-4.16	26-03-06
943	26-03-06	DBS BANK LTD	1.92	26-02-06
944		LONG BRIDGE HK LTD	1.52	26-03-05
945		USMART SECURITIES LTD	1.34	26-03-05
946		ARK GROUP HOLDINGS (HONG KONG) LTD	1.21	26-01-29
947		FOSUN INTERNATIONAL SECURITIES LTD	1.07	26-03-05
948		TIGER BROKERS (HK) GLOBAL LTD	0.84	26-03-05
949		HAFOO SECURITIES LTD	0.50	26-03-05
950		THE HONGKONG AND SHANGHAI BANKING	0.42	26-03-05
951		VALUABLE CAPITAL LTD	0.37	26-03-05
952		INTERACTIVE BROKERS HONG KONG LTD	0.36	26-03-05
953		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	26-03-05
954		CHINA MERCHANTS BANK CO LTD	0.32	26-03-05
955		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	26-03-05
956		CMB WING LUNG BANK LTD	-0.30	26-03-05
957		NANYANG COMMERCIAL BANK LTD	-0.32	26-03-02
958		BOCI SECURITIES LTD	-0.54	26-03-05
959		DAH SING SECURITIES LTD	-0.56	26-03-04
960		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	26-03-05
961		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	26-03-02
962		FUTU SECURITIES INTERNATIONAL	-1.61	26-03-05
963		CMB INTERNATIONAL SECURITIES LTD	-1.69	26-03-05
964		CITIBANK N.A.	-2.12	26-03-05
965		BANK OF CHINA (HONG KONG) LTD	-2.52	26-03-05
966	26-03-05	LONG BRIDGE HK LTD	2.17	26-03-04
967		FUTU SECURITIES INTERNATIONAL	1.99	26-03-04
968		CMB INTERNATIONAL SECURITIES LTD	1.69	26-01-20
969		BANK OF CHINA (HONG KONG) LTD	1.56	26-03-04
970		CMB WING LUNG BANK LTD	1.05	26-03-04
971		HAITONG INTERNATIONAL SECURITIES CO LTD	0.95
972		FOSUN INTERNATIONAL SECURITIES LTD	0.31	26-03-04
973		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	26-03-04
974		UOB KAY HIAN (HONG KONG) LTD	-0.44	26-02-26
975		THE HONGKONG AND SHANGHAI BANKING	-0.94	26-03-04
976		GRANSING SECURITIES CO., LIMITED	-1.18	26-03-04
977		CITIBANK N.A.	-3.86	26-03-04
978		ABN AMRO CLEARING HONG KONG LTD	-4.29	26-03-04
979	26-03-04	CITIBANK N.A.	9.91	26-03-03
980		THE HONGKONG AND SHANGHAI BANKING	4.01	26-03-03
981		GRANSING SECURITIES CO., LIMITED	2.41	26-02-24
982		LONG BRIDGE HK LTD	1.75	26-03-03
983		HAFOO SECURITIES LTD	0.70	26-03-02
984		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	26-03-03
985		BOCI SECURITIES LTD	0.56	26-03-03
986		CMB WING LUNG BANK LTD	0.43	26-03-03
987		INTERACTIVE BROKERS HONG KONG LTD	0.36	26-03-03
988		HANG SENG SECURITIES LTD	0.29	26-03-03
989		USMART SECURITIES LTD	0.28	26-03-03
990		FOSUN INTERNATIONAL SECURITIES LTD	-0.75	26-03-03
991		ABN AMRO CLEARING HONG KONG LTD	-8.11	26-03-03
992		NH INVESTMENT & SECURITIES (H.K.) LTD	-13.49	26-03-03
993	26-03-03	NH INVESTMENT & SECURITIES (H.K.) LTD	13.49
994		FUTU SECURITIES INTERNATIONAL	3.26	26-03-02
995		CITIBANK N.A.	2.53	26-03-02
996		FOSUN INTERNATIONAL SECURITIES LTD	1.05	26-03-02
997		BANK OF COMMUNICATIONS TRUSTEE LTD	0.56	26-02-20
998		CMB WING LUNG BANK LTD	0.52	26-03-02
999		BANK OF CHINA (HONG KONG) LTD	0.34	26-03-02
1000		DAH SING SECURITIES LTD	0.32	26-02-25
1001		THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-02
1002		LONG BRIDGE HK LTD	-0.60	26-03-02
1003		FULBRIGHT SECURITIES LTD	-3.70	26-03-02
1004		ABN AMRO CLEARING HONG KONG LTD	-18.24	26-03-02
1005	26-03-02	ABN AMRO CLEARING HONG KONG LTD	79.54	26-02-27
1006		FUTU SECURITIES INTERNATIONAL	17.77	26-02-27
1007		BOCI SECURITIES LTD	3.05	26-02-27
1008		BANK OF CHINA (HONG KONG) LTD	1.91	26-02-27
1009		FULBRIGHT SECURITIES LTD	1.85	26-02-25
1010		HAFOO SECURITIES LTD	0.70	26-02-27
1011		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56
1012		THE HONGKONG AND SHANGHAI BANKING	0.52	26-02-27
1013		LONG BRIDGE HK LTD	0.50	26-02-27
1014		CHINA CITIC BANK INTERNATIONAL LTD	0.37	26-02-26
1015		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	26-02-27
1016		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	26-02-27
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	26-02-27
1018		CITIBANK N.A.	-4.08	26-02-27
1019	26-02-27	CITIBANK N.A.	6.14	26-02-26
1020		THE HONGKONG AND SHANGHAI BANKING	2.41	26-02-26
1021		PHILLIP SECURITIES (HONG KONG) LTD	0.90	26-02-20
1022		CMB WING LUNG BANK LTD	0.44	26-02-26
1023		ABN AMRO CLEARING HONG KONG LTD	-10.88	26-02-26
1024	26-02-26	BANK OF CHINA (HONG KONG) LTD	3.30	26-02-25
1025		FUTU SECURITIES INTERNATIONAL	2.36	26-02-25
1026		HANG SENG SECURITIES LTD	1.97	26-02-24
1027		THE HONGKONG AND SHANGHAI BANKING	1.49	26-02-25
1028		LONG BRIDGE HK LTD	1.24	26-02-25
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	26-02-25
1030		CHINA CITIC BANK INTERNATIONAL LTD	0.37	26-02-09
1031		BOCI SECURITIES LTD	0.31	26-02-25
1032		UOB KAY HIAN (HONG KONG) LTD	-0.31	26-02-13
1033		CITIBANK N.A.	-4.09	26-02-25
1034		ABN AMRO CLEARING HONG KONG LTD	-7.27	26-02-25
1035	26-02-25	CITIBANK N.A.	6.88	26-02-24
1036		FUTU SECURITIES INTERNATIONAL	3.11	26-02-24
1037		BANK OF CHINA (HONG KONG) LTD	1.96	26-02-24
1038		FULBRIGHT SECURITIES LTD	0.93	26-02-24
1039		DAH SING SECURITIES LTD	0.91	26-02-24
1040		THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-24
1041		BOCI SECURITIES LTD	0.28	26-02-23
1042		ABN AMRO CLEARING HONG KONG LTD	-14.55	26-02-24
1043	26-02-24	CITIBANK N.A.	3.14	26-02-23
1044		DAH SING SECURITIES LTD	0.48	26-02-23
1045		GRANSING SECURITIES CO., LIMITED	-0.33	26-02-23
1046		FULBRIGHT SECURITIES LTD	-0.93	26-02-23
1047		ABN AMRO CLEARING HONG KONG LTD	-3.06	26-02-23
1048	26-02-23	CITIBANK N.A.	5.28	26-02-20
1049		FULBRIGHT SECURITIES LTD	1.85
1050		GRANSING SECURITIES CO., LIMITED	0.33	26-02-20
1051		CMB WING LUNG BANK LTD	0.28	26-02-20
1052		BOCI SECURITIES LTD	0.28	26-02-20
1053		KAI YIN SECURITIES LTD	-0.40	26-02-04
1054		BANK OF CHINA (HONG KONG) LTD	-0.50	26-02-20
1055		FUTU SECURITIES INTERNATIONAL	-0.97	26-02-20
1056		HANG SENG SECURITIES LTD	-2.96	26-02-20
1057		ABN AMRO CLEARING HONG KONG LTD	-3.61	26-02-20
1058	26-02-20	FUTU SECURITIES INTERNATIONAL	6.15	26-02-13
1059		CITIBANK N.A.	5.63	26-02-13
1060		BANK OF CHINA (HONG KONG) LTD	3.19	26-02-13
1061		BOCI SECURITIES LTD	0.90	26-02-13
1062		USMART SECURITIES LTD	0.73	26-02-13
1063		BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	26-02-11
1064		THE HONGKONG AND SHANGHAI BANKING	0.35	26-02-11
1065		CMB WING LUNG BANK LTD	-0.31	26-02-12
1066		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	26-02-10
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	26-02-13
1068		GRANSING SECURITIES CO., LIMITED	-4.70	26-02-13
1069		ABN AMRO CLEARING HONG KONG LTD	-12.15	26-02-13
1070	26-02-13	ABN AMRO CLEARING HONG KONG LTD	85.22	26-02-12
1071		FUTU SECURITIES INTERNATIONAL	2.38	26-02-12
1072		GRANSING SECURITIES CO., LIMITED	1.23	26-02-12
1073		BANK OF CHINA (HONG KONG) LTD	1.20	26-02-11
1074		UOB KAY HIAN (HONG KONG) LTD	0.35	26-02-09
1075		CITIBANK N.A.	-0.77	26-02-12
1076	26-02-12	CITIBANK N.A.	2.39	26-02-11
1077		GRANSING SECURITIES CO., LIMITED	0.32	26-02-11
1078		ABN AMRO CLEARING HONG KONG LTD	-2.54	26-02-11
1079	26-02-11	GRANSING SECURITIES CO., LIMITED	3.16	26-02-09
1080		CITIBANK N.A.	2.75	26-02-10
1081		FUTU SECURITIES INTERNATIONAL	1.87	26-02-10
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	26-02-10
1083		BANK OF CHINA (HONG KONG) LTD	0.91	26-02-10
1084		LONG BRIDGE HK LTD	0.75	26-02-10
1085		CMB WING LUNG BANK LTD	0.56	26-02-10
1086		TAI FUNG KUENTAI SECURITIES CO LTD	0.35
1087		THE HONGKONG AND SHANGHAI BANKING	-1.60	26-02-10
1088		ABN AMRO CLEARING HONG KONG LTD	-11.03	26-02-10
1089	26-02-10	ABN AMRO CLEARING HONG KONG LTD	2.14	26-02-09
1090		CITIBANK N.A.	0.57	26-02-09
1091		CHONG HING SECURITIES LTD	0.46	26-02-04
1092		VALUABLE CAPITAL LTD	0.36	26-02-09
1093		BANK OF CHINA (HONG KONG) LTD	-0.28	26-02-09
1094		EVERBRIGHT SECURITIES INVESTMENT	-0.51	26-01-05
1095		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-02-09
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	26-02-09
1097		FUTU SECURITIES INTERNATIONAL	-1.28	26-02-09
1098	26-02-09	ABN AMRO CLEARING HONG KONG LTD	7.88	26-02-06
1099		CMB WING LUNG BANK LTD	0.45	26-02-06
1100		PHILLIP SECURITIES (HONG KONG) LTD	0.39	26-02-05
1101		CITIBANK N.A.	0.37	26-02-06
1102		UOB KAY HIAN (HONG KONG) LTD	-0.70	26-02-05
1103		CHINA CITIC BANK INTERNATIONAL LTD	-0.70	26-02-05
1104		BANK OF CHINA (HONG KONG) LTD	-0.89	26-02-06
1105		FUTU SECURITIES INTERNATIONAL	-1.99	26-02-06
1106		GRANSING SECURITIES CO., LIMITED	-3.86	26-02-06
1107	26-02-06	GRANSING SECURITIES CO., LIMITED	2.65	26-02-05
1108		USMART SECURITIES LTD	1.52	26-02-05
1109		CITIBANK N.A.	1.32	26-02-05
1110		FUTU SECURITIES INTERNATIONAL	1.28	26-02-05
1111		BANK OF CHINA (HONG KONG) LTD	0.53	26-02-05
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	26-02-05
1113		INTERACTIVE BROKERS HONG KONG LTD	0.25	26-02-05
1114		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	26-02-05
1115		CMB WING LUNG BANK LTD	-1.16	26-02-05
1116		ABN AMRO CLEARING HONG KONG LTD	-38.47	26-02-05
1117	26-02-05	FUTU SECURITIES INTERNATIONAL	3.56	26-02-04
1118		CITIBANK N.A.	2.70	26-02-04
1119		CMB WING LUNG BANK LTD	0.89	26-02-04
1120		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	26-02-04
1121		THE HONGKONG AND SHANGHAI BANKING	0.49	26-02-04
1122		LONG BRIDGE HK LTD	0.49	26-02-04
1123		UOB KAY HIAN (HONG KONG) LTD	0.48	26-02-03
1124		CHINA CITIC BANK INTERNATIONAL LTD	0.48
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	26-02-04
1126		BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	26-02-04
1127		BOCI SECURITIES LTD	0.30	26-02-04
1128		BANK OF CHINA (HONG KONG) LTD	-0.29	26-02-04
1129		GRANSING SECURITIES CO., LIMITED	-1.96	26-02-04
1130		ABN AMRO CLEARING HONG KONG LTD	-8.86	26-02-04
1131	26-02-04	ABN AMRO CLEARING HONG KONG LTD	2.19	26-02-03
1132		THE HONGKONG AND SHANGHAI BANKING	1.48	26-02-02
1133		BANK OF CHINA (HONG KONG) LTD	-0.36	26-02-03
1134		CITIBANK N.A.	-1.72	26-02-03
1135		FUTU SECURITIES INTERNATIONAL	-2.01	26-02-03
1136	26-02-03	GRANSING SECURITIES CO., LIMITED	1.62	26-01-29
1137		LONG BRIDGE HK LTD	0.93	26-01-29
1138		FUTU SECURITIES INTERNATIONAL	-0.45	26-02-02
1139		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-02-02
1140		CITIBANK N.A.	-0.60	26-02-02
1141		BANK OF CHINA (HONG KONG) LTD	-0.67	26-02-02
1142	26-02-02	ABN AMRO CLEARING HONG KONG LTD	2.12	26-01-30
1143		FUTU SECURITIES INTERNATIONAL	0.78	26-01-30
1144		CMB WING LUNG BANK LTD	0.40	26-01-29
1145		CITIBANK N.A.	-8.30	26-01-30
1146	26-01-30	CITIBANK N.A.	9.05	26-01-29
1147		BANK OF CHINA (HONG KONG) LTD	8.29	26-01-29
1148		CHONG HING SECURITIES LTD	0.54	26-01-06
1149		UOB KAY HIAN (HONG KONG) LTD	0.54	26-01-23
1150		FUTU SECURITIES INTERNATIONAL	0.47	26-01-29
1151		THE HONGKONG AND SHANGHAI BANKING	0.39	26-01-29
1152		DAH SING SECURITIES LTD	0.27	26-01-20
1153		ABN AMRO CLEARING HONG KONG LTD	-19.84	26-01-29
1154	26-01-29	ABN AMRO CLEARING HONG KONG LTD	123.39	26-01-28
1155		CITIBANK N.A.	9.53	26-01-28
1156		FUTU SECURITIES INTERNATIONAL	2.70	26-01-28
1157		BANK OF CHINA (HONG KONG) LTD	2.50	26-01-26
1158		THE HONGKONG AND SHANGHAI BANKING	1.09	26-01-26
1159		BOCI SECURITIES LTD	0.27	26-01-23
1160		CHIEF SECURITIES LTD	0.27	26-01-23
1161		CMB WING LUNG BANK LTD	-1.20	26-01-28
1162		MIRAE ASSET SECURITIES (HK) LTD	-1.61	26-01-27
1163		GRANSING SECURITIES CO., LIMITED	-2.81	26-01-28
1164	26-01-28	GRANSING SECURITIES CO., LIMITED	1.46	26-01-27
1165		FUTU SECURITIES INTERNATIONAL	0.74	26-01-27
1166		CITIBANK N.A.	-0.36	26-01-27
1167		CMB WING LUNG BANK LTD	-0.93	26-01-27
1168		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-01-27
1169	26-01-27	ABN AMRO CLEARING HONG KONG LTD	4.23	26-01-26
1170		MIRAE ASSET SECURITIES (HK) LTD	1.61	25-09-02
1171		GRANSING SECURITIES CO., LIMITED	1.35	26-01-22
1172		CITIBANK N.A.	0.58	26-01-26
1173		CMB WING LUNG BANK LTD	0.52	26-01-26
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	26-01-26
1175		FUTU SECURITIES INTERNATIONAL	-7.87	26-01-26
1176	26-01-26	FUTU SECURITIES INTERNATIONAL	11.53	26-01-23
1177		CMB WING LUNG BANK LTD	1.21	26-01-22
1178		THE HONGKONG AND SHANGHAI BANKING	1.01	26-01-23
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	26-01-23
1180		CITIBANK N.A.	-0.67	26-01-23
1181		BANK OF CHINA (HONG KONG) LTD	-0.87	26-01-23
1182		ABN AMRO CLEARING HONG KONG LTD	-13.51	26-01-23
1183	26-01-23	FUTU SECURITIES INTERNATIONAL	4.32	26-01-22
1184		KAI YIN SECURITIES LTD	2.14	26-01-22
1185		BANK OF CHINA (HONG KONG) LTD	1.62	26-01-22
1186		THE HONGKONG AND SHANGHAI BANKING	1.60	26-01-22
1187		BOCI SECURITIES LTD	0.54	26-01-22
1188		UOB KAY HIAN (HONG KONG) LTD	0.54	26-01-22
1189		CHIEF SECURITIES LTD	0.27	25-12-09
1190		LONG BRIDGE HK LTD	0.26	26-01-22
1191		CITIBANK N.A.	-2.40	26-01-22
1192		ABN AMRO CLEARING HONG KONG LTD	-9.84	26-01-22
1193	26-01-22	FUTU SECURITIES INTERNATIONAL	2.01	26-01-21
1194		CITIBANK N.A.	1.69	26-01-21
1195		THE HONGKONG AND SHANGHAI BANKING	0.73	26-01-20
1196		CMB WING LUNG BANK LTD	0.57	26-01-19
1197		LONG BRIDGE HK LTD	0.56	26-01-21
1198		BETA INTERNATIONAL SECURITIES LIMITED	0.36	26-01-09
1199		BANK OF CHINA (HONG KONG) LTD	0.32	26-01-21
1200		BOCI SECURITIES LTD	-0.38	26-01-21
1201		UOB KAY HIAN (HONG KONG) LTD	-0.54	26-01-20
1202		CHINA CONSTRUCTION BANK (ASIA)	-0.69	26-01-20
1203		GRANSING SECURITIES CO., LIMITED	-1.35	26-01-21
1204		ABN AMRO CLEARING HONG KONG LTD	-3.55	26-01-21
1205	26-01-21	GRANSING SECURITIES CO., LIMITED	1.35	26-01-13
1206		BOCI SECURITIES LTD	0.38	26-01-20
1207		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	26-01-09
1208		CITIBANK N.A.	-0.32	26-01-20
1209		BANK OF CHINA (HONG KONG) LTD	-0.52	26-01-20
1210		ABN AMRO CLEARING HONG KONG LTD	-1.15	26-01-20
1211	26-01-20	CITIBANK N.A.	1.53	26-01-19
1212		THE HONGKONG AND SHANGHAI BANKING	1.36	26-01-19
1213		CHINA CONSTRUCTION BANK (ASIA)	0.69	26-01-12
1214		FUTU SECURITIES INTERNATIONAL	0.58	26-01-19
1215		UOB KAY HIAN (HONG KONG) LTD	0.54	26-01-19
1216		NANYANG COMMERCIAL BANK LTD	0.27	26-01-09
1217		BOCI SECURITIES LTD	-0.43	25-12-19
1218		BANK OF CHINA (HONG KONG) LTD	-0.75	26-01-19
1219		ABN AMRO CLEARING HONG KONG LTD	-4.02	26-01-19
1220	26-01-19	CITIBANK N.A.	1.66	26-01-16
1221		FUTU SECURITIES INTERNATIONAL	1.26	26-01-16
1222		BANK OF CHINA (HONG KONG) LTD	0.76	26-01-15
1223		THE HONGKONG AND SHANGHAI BANKING	0.59	26-01-16
1224		UOB KAY HIAN (HONG KONG) LTD	0.48	26-01-06
1225		CMB WING LUNG BANK LTD	-0.32	26-01-15
1226		HANG SENG SECURITIES LTD	-0.35	26-01-15
1227		ABN AMRO CLEARING HONG KONG LTD	-4.39	26-01-16
1228	26-01-16	KAI YIN SECURITIES LTD	1.86
1229		ABN AMRO CLEARING HONG KONG LTD	-0.25	26-01-15
1230		FUTU SECURITIES INTERNATIONAL	-0.52	26-01-15
1231		CITIBANK N.A.	-0.88	26-01-15
1232	26-01-15	ABN AMRO CLEARING HONG KONG LTD	8.11	26-01-14
1233		CMB WING LUNG BANK LTD	0.32	26-01-14
1234		BANK OF CHINA (HONG KONG) LTD	-0.32	26-01-14
1235		THE HONGKONG AND SHANGHAI BANKING	-0.68	26-01-14
1236		CITIBANK N.A.	-7.79	26-01-14
1237	26-01-14	FUTU SECURITIES INTERNATIONAL	0.48	26-01-13
1238		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-01-13
1239	26-01-13	ABN AMRO CLEARING HONG KONG LTD	7.00	26-01-12
1240		BANK OF CHINA (HONG KONG) LTD	0.25	26-01-12
1241		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	25-12-29
1242		FUTU SECURITIES INTERNATIONAL	-0.41	26-01-12
1243		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-01-12
1244		GRANSING SECURITIES CO., LIMITED	-2.27	26-01-12
1245		CITIBANK N.A.	-3.62	26-01-12
1246	26-01-12	HANG SENG SECURITIES LTD	7.62	26-01-09
1247		CITIBANK N.A.	5.49	26-01-09
1248		THE HONGKONG AND SHANGHAI BANKING	2.05	26-01-09
1249		BANK OF CHINA (HONG KONG) LTD	1.91	26-01-09
1250		GRANSING SECURITIES CO., LIMITED	0.92	26-01-09
1251		FUTU SECURITIES INTERNATIONAL	0.72	26-01-09
1252		CMB WING LUNG BANK LTD	0.28	25-12-29
1253		CATHAY SECURITIES (HONG KONG) LTD	-0.30	26-01-07
1254		ABN AMRO CLEARING HONG KONG LTD	-19.36	26-01-09
1255	26-01-09	CITIBANK N.A.	6.25	26-01-08
1256		BANK OF CHINA (HONG KONG) LTD	4.16	26-01-08
1257		GRANSING SECURITIES CO., LIMITED	1.35	25-12-16
1258		HANG SENG SECURITIES LTD	1.05	26-01-08
1259		FUTU SECURITIES INTERNATIONAL	0.98	26-01-08
1260		NANYANG COMMERCIAL BANK LTD	0.45	26-01-07
1261		SDIC SECURITIES (HONG KONG) LTD	0.32	26-01-07
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-01-07
1263		ABN AMRO CLEARING HONG KONG LTD	-15.06	26-01-08
1264	26-01-08	CITIBANK N.A.	8.29	26-01-07
1265		FUTU SECURITIES INTERNATIONAL	0.78	26-01-07
1266		HANG SENG SECURITIES LTD	0.35	26-01-07
1267		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	26-01-07
1268		CHINA CONSTRUCTION BANK (ASIA)	-0.56	26-01-07
1269		ABN AMRO CLEARING HONG KONG LTD	-9.05	26-01-07
1270	26-01-07	ABN AMRO CLEARING HONG KONG LTD	52.07	26-01-06
1271		CITIBANK N.A.	14.79	26-01-06
1272		BANK OF CHINA (HONG KONG) LTD	3.61	26-01-06
1273		FUTU SECURITIES INTERNATIONAL	1.59	26-01-06
1274		CHINA CONSTRUCTION BANK (ASIA)	0.69
1275		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	26-01-06
1276		HANG SENG SECURITIES LTD	0.39	26-01-06
1277		LONG BRIDGE HK LTD	-0.26	26-01-05
1278		SDIC SECURITIES (HONG KONG) LTD	-0.39	26-01-05
1279		PHILLIP SECURITIES (HONG KONG) LTD	-1.21	25-12-02
1280		THE HONGKONG AND SHANGHAI BANKING	-1.76	26-01-02
1281	26-01-06	HANG SENG SECURITIES LTD	-0.31	26-01-05
1282		KGI ASIA LTD	-0.36	26-01-02
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	26-01-05
1284		CATHAY SECURITIES (HONG KONG) LTD	-0.64	26-01-02
1285		BRIGHT SMART SECURITIES INTERNATIONAL	-0.97	26-01-02
1286		FUTU SECURITIES INTERNATIONAL	-4.57	26-01-05
1287		BANK OF CHINA (HONG KONG) LTD	-11.29	26-01-05
1288		CITIBANK N.A.	-50.56	26-01-05
1289	26-01-05	BANK OF CHINA (HONG KONG) LTD	1.40	26-01-02
1290		EVERBRIGHT SECURITIES INVESTMENT	0.72	26-01-02
1291		CITIBANK N.A.	0.40	26-01-02
1292		HANG SENG SECURITIES LTD	0.34	26-01-02
1293		SDIC SECURITIES (HONG KONG) LTD	-0.73	26-01-02
1294		ABN AMRO CLEARING HONG KONG LTD	-2.02	26-01-02
1295	26-01-02	BANK OF CHINA (HONG KONG) LTD	10.60	25-12-19
1296		FUTU SECURITIES INTERNATIONAL	1.31	25-12-30
1297		SDIC SECURITIES (HONG KONG) LTD	0.93	25-12-09
1298		THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-29
1299		EVERBRIGHT SECURITIES INVESTMENT	-0.50	25-12-22
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	25-12-30
1301		ABN AMRO CLEARING HONG KONG LTD	-12.25	25-12-30
1302	25-12-30	CITIBANK N.A.	0.99	25-12-29
1303		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-12-29
1304	25-12-29	FUTU SECURITIES INTERNATIONAL	0.76	25-12-23
1305		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-12-23
1306		CITIBANK N.A.	0.39	25-12-23
1307		CMB WING LUNG BANK LTD	-0.93	25-12-22
1308		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-12-23
1309	25-12-23	ABN AMRO CLEARING HONG KONG LTD	1.85	25-12-22
1310		CITIBANK N.A.	-0.27	25-12-22
1311		FUTU SECURITIES INTERNATIONAL	-1.68	25-12-22
1312	25-12-22	FUTU SECURITIES INTERNATIONAL	1.53	25-12-19
1313		CMB WING LUNG BANK LTD	0.62	25-12-19
1314		CITIBANK N.A.	0.37	25-12-19
1315		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-12-19
1316	25-12-19	ABN AMRO CLEARING HONG KONG LTD	3.60	25-12-18
1317		CMB WING LUNG BANK LTD	-0.31	25-12-18
1318		LONG BRIDGE HK LTD	-0.34	25-12-18
1319		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-12-18
1320		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	25-12-18
1321		BANK OF CHINA (HONG KONG) LTD	-0.60	25-12-18
1322		BOCI SECURITIES LTD	-1.60	25-12-17
1323	25-12-18	CMB WING LUNG BANK LTD	0.62	25-11-28
1324		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	25-12-16
1325		LONG BRIDGE HK LTD	0.42	25-12-17
1326		BANK OF CHINA (HONG KONG) LTD	0.40	25-12-17
1327		FUTU SECURITIES INTERNATIONAL	-0.35	25-12-17
1328		CITIBANK N.A.	-0.54	25-12-17
1329		BRIGHT SMART SECURITIES INTERNATIONAL	-0.96	25-12-10
1330	25-12-17	BOCI SECURITIES LTD	1.60	25-11-27
1331		ABN AMRO CLEARING HONG KONG LTD	0.91	25-12-16
1332		CITIBANK N.A.	0.54	25-12-16
1333		FUTU SECURITIES INTERNATIONAL	-0.50	25-12-16
1334		LONG BRIDGE HK LTD	-0.62	25-12-09
1335		BANK OF CHINA (HONG KONG) LTD	-2.00	25-12-16
1336	25-12-16	ABN AMRO CLEARING HONG KONG LTD	3.48	25-12-15
1337		CITIBANK N.A.	0.88	25-12-15
1338		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	25-12-15
1339		GRANSING SECURITIES CO., LIMITED	-1.92	25-12-15
1340		BANK OF CHINA (HONG KONG) LTD	-2.00	25-12-15
1341	25-12-15	BANK OF CHINA (HONG KONG) LTD	4.00	25-12-10
1342		GRANSING SECURITIES CO., LIMITED	1.92	25-12-11
1343		CITIBANK N.A.	1.04	25-12-12
1344		EVERBRIGHT SECURITIES INVESTMENT	0.30	25-11-25
1345		FUTU SECURITIES INTERNATIONAL	-0.79	25-12-12
1346		UOB KAY HIAN (HONG KONG) LTD	-0.88	25-12-12
1347		ABN AMRO CLEARING HONG KONG LTD	-5.69	25-12-11
1348	25-12-11	ABN AMRO CLEARING HONG KONG LTD	1.23	25-12-10
1349		GRANSING SECURITIES CO., LIMITED	-1.36	25-12-10
1350	25-12-10	GRANSING SECURITIES CO., LIMITED	1.36
1351		UOB KAY HIAN (HONG KONG) LTD	1.00	25-12-02
1352		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-12-05
1353		ABN AMRO CLEARING HONG KONG LTD	-2.84	25-12-09
1354	25-12-09	CITIBANK N.A.	0.70	25-12-08
1355		FUTU SECURITIES INTERNATIONAL	0.55	25-12-08
1356		HAFOO SECURITIES LTD	-0.31	25-11-27
1357		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-12-08
1358	25-12-08	FUTU SECURITIES INTERNATIONAL	0.33	25-12-05
1359		CITIBANK N.A.	-0.62	25-12-05
1360	25-12-05	ABN AMRO CLEARING HONG KONG LTD	1.35	25-12-04
1361		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	25-12-04
1362		USMART SECURITIES LTD	-0.29	25-12-04
1363		CITIBANK N.A.	-0.47	25-12-04
1364		BANK OF CHINA (HONG KONG) LTD	-1.00	25-12-04
1365	25-12-04	BANK OF CHINA (HONG KONG) LTD	1.00	25-12-02
1366		LONG BRIDGE HK LTD	0.35	25-11-28
1367		FUTU SECURITIES INTERNATIONAL	0.34	25-12-03
1368		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-12-03
1369	25-12-03	FUTU SECURITIES INTERNATIONAL	-0.30	25-12-01
1370	25-12-02	ABN AMRO CLEARING HONG KONG LTD	1.75	25-12-01
1371		CITIBANK N.A.	0.70	25-12-01
1372		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	25-12-01
1373		UOB KAY HIAN (HONG KONG) LTD	-1.00	25-11-28
1374		BANK OF CHINA (HONG KONG) LTD	-1.20	25-12-01
1375	25-12-01	BANK OF CHINA (HONG KONG) LTD	1.20	25-11-27
1376		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-11-28
1377		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-11-28
1378	25-11-28	UOB KAY HIAN (HONG KONG) LTD	1.00
1379		CITIBANK N.A.	0.75	25-11-27
1380		CMB WING LUNG BANK LTD	-0.65	25-11-25
1381		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-11-27
1382	25-11-27	ABN AMRO CLEARING HONG KONG LTD	5.70	25-11-26
1383		CITIBANK N.A.	1.13	25-11-26
1384		HAFOO SECURITIES LTD	0.31	25-11-14
1385		BOCI SECURITIES LTD	-0.60	25-11-26
1386		FUTU SECURITIES INTERNATIONAL	-6.63	25-11-26
1387	25-11-26	FUTU SECURITIES INTERNATIONAL	5.80	25-11-25
1388		CITIBANK N.A.	0.62	25-11-25
1389		BOCI SECURITIES LTD	0.60	25-11-24
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-11-24
1391		ABN AMRO CLEARING HONG KONG LTD	-6.93	25-11-25
1392	25-11-25	ABN AMRO CLEARING HONG KONG LTD	6.76	25-11-24
1393		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-11-21
1394		FUTU SECURITIES INTERNATIONAL	-0.67	25-11-24
1395		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	25-11-24
1396		BANK OF CHINA (HONG KONG) LTD	-0.84	25-11-24
1397		CITIBANK N.A.	-1.75	25-11-24
1398		EVERBRIGHT SECURITIES INVESTMENT	-3.47	25-11-24
1399	25-11-24	CITIBANK N.A.	0.83	25-11-21
1400		BANK OF CHINA (HONG KONG) LTD	0.80	25-11-21
1401		CMB WING LUNG BANK LTD	0.60	25-11-21
1402		FUTU SECURITIES INTERNATIONAL	0.37	25-11-21
1403		EVERBRIGHT SECURITIES INVESTMENT	-0.53	25-11-21
1404		BOCI SECURITIES LTD	-1.28	25-11-20
1405		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-11-21
1406	25-11-21	EVERBRIGHT SECURITIES INVESTMENT	4.00
1407		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-20
1408		CMB WING LUNG BANK LTD	-0.32	25-11-19
1409		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-11-20
1410		CITIBANK N.A.	-0.63	25-11-20
1411		FUTU SECURITIES INTERNATIONAL	-2.10	25-11-20
1412	25-11-20	BOCI SECURITIES LTD	1.48	25-11-19
1413		FUTU SECURITIES INTERNATIONAL	0.79	25-11-19
1414		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-11-12
1415		PHILLIP SECURITIES (HONG KONG) LTD	0.34	25-11-18
1416		THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-19
1417		CITIBANK N.A.	-0.26	25-11-19
1418		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-11-19
1419		BANK OF CHINA (HONG KONG) LTD	-1.90	25-11-19
1420	25-11-19	BANK OF CHINA (HONG KONG) LTD	2.00	25-11-18
1421		CITIBANK N.A.	0.92	25-11-18
1422		FUTU SECURITIES INTERNATIONAL	0.60	25-11-18
1423		BOCI SECURITIES LTD	0.40	25-11-14
1424		CMB WING LUNG BANK LTD	0.30	25-11-13
1425		ABN AMRO CLEARING HONG KONG LTD	-4.34	25-11-18
1426	25-11-18	ABN AMRO CLEARING HONG KONG LTD	1.55	25-11-17
1427		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-11-12
1428		LONG BRIDGE HK LTD	-0.31	25-11-17
1429		CITIBANK N.A.	-0.34	25-11-17
1430		FUTU SECURITIES INTERNATIONAL	-0.95	25-11-17
1431	25-11-17	FUTU SECURITIES INTERNATIONAL	0.65	25-11-14
1432		CITIBANK N.A.	0.45	25-11-14
1433		LONG BRIDGE HK LTD	0.31	25-11-14
1434		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-11-14
1435	25-11-14	ABN AMRO CLEARING HONG KONG LTD	3.08	25-11-13
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-11-13
1437		BANK OF CHINA (HONG KONG) LTD	-0.30	25-11-13
1438		BOCI SECURITIES LTD	-0.40	25-11-10
1439		LONG BRIDGE HK LTD	-0.60	25-11-13
1440		FUTU SECURITIES INTERNATIONAL	-0.72	25-11-13
1441		CITIBANK N.A.	-1.27	25-11-13
1442	25-11-13	FUTU SECURITIES INTERNATIONAL	2.21	25-11-12
1443		CITIBANK N.A.	1.23	25-11-12
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	25-11-06
1445		LONG BRIDGE HK LTD	0.60	25-08-07
1446		BANK OF CHINA (HONG KONG) LTD	0.32	25-11-11
1447		ABN AMRO CLEARING HONG KONG LTD	-5.76	25-11-12
1448	25-11-12	FUTU SECURITIES INTERNATIONAL	1.60	25-11-11
1449		THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-11
1450		CITIBANK N.A.	0.27	25-11-11
1451		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-11-11
1452		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-11-11
1453	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.96	25-11-10
1454		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-11-10
1455		CITIBANK N.A.	-0.59	25-11-10
1456	25-11-10	CITIBANK N.A.	1.39	25-11-07
1457		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-11-07
1458		BOCI SECURITIES LTD	-0.26	25-11-07
1459		BANK OF CHINA (HONG KONG) LTD	-0.52	25-11-07
1460		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-11-07
1461	25-11-07	PHILLIP SECURITIES (HONG KONG) LTD	2.00	25-10-21
1462		FUTU SECURITIES INTERNATIONAL	1.05	25-11-06
1463		BOCI SECURITIES LTD	0.66
1464		THE HONGKONG AND SHANGHAI BANKING	0.57	25-11-05
1465		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40
1466		HAFOO SECURITIES LTD	0.38
1467		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	25-10-15
1468		ABN AMRO CLEARING HONG KONG LTD	-6.23	25-11-06
1469	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.81	25-11-05
1470		BANK OF CHINA (HONG KONG) LTD	0.38	25-10-08
1471		CITIBANK N.A.	-1.17	25-11-05
1472	25-11-05	CITIBANK N.A.	1.38	25-11-04
1473		FUTU SECURITIES INTERNATIONAL	0.82	25-11-04
1474		ABN AMRO CLEARING HONG KONG LTD	-2.31	25-11-04
1475	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-03
1476		CITIBANK N.A.	-0.29	25-11-03
1477	25-11-03	CITIBANK N.A.	0.27	25-10-31
1478		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-31
1479	25-10-31	CITIBANK N.A.	0.50	25-10-30
1480		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-10-30
1481	25-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-28
1482	25-10-23	CITIBANK N.A.	1.44	25-10-22
1483		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-10-22
1484	25-10-21	CITIBANK N.A.	1.75	25-10-20
1485		ABN AMRO CLEARING HONG KONG LTD	-1.81	25-10-20
1486	25-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-17
1487	25-10-17	THE HONGKONG AND SHANGHAI BANKING	1.00	25-10-10
1488		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-10-16
1489	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.68	25-10-15
1490		CITIBANK N.A.	-0.69	25-10-15
1491	25-10-15	CITIBANK N.A.	1.10	25-10-14
1492		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-10-14
1493	25-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-13
1494	25-10-13	CITIBANK N.A.	0.43	25-10-10
1495		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-09-30
1496	25-10-08	CITIBANK N.A.	0.47	25-10-06
1497		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-10-06
1498	25-09-30	PHILLIP SECURITIES (HONG KONG) LTD	0.40
1499		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-09-29
1500	25-09-23	CITIBANK N.A.	0.25	25-09-22
1501		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-22
1502	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-15
1503		CITIBANK N.A.	-0.29	25-09-15
1504	25-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-11
1505	25-09-11	CITIBANK N.A.	0.43	25-09-09
1506		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-09
1507	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-01
1508		CITIBANK N.A.	-0.28	25-09-02
1509	25-09-02	CITIBANK N.A.	40.00	25-09-01
1510		MIRAE ASSET SECURITIES (HK) LTD	-40.00	25-06-30
1511	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-29
1512		CITIBANK N.A.	-0.29	25-08-28
1513	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.73	25-08-12
1514		CITIBANK N.A.	-0.75	25-08-12
1515	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.96	25-08-11
1516		CITIBANK N.A.	-1.98	25-08-11
1517	25-08-08	CITIBANK N.A.	0.40	25-08-07
1518		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-07
1519	25-08-06	CITIBANK N.A.	2.45	25-08-05
1520		ABN AMRO CLEARING HONG KONG LTD	-2.45	25-08-05
1521	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.05	25-07-09
1522		CITIBANK N.A.	-1.03	25-07-09
1523	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-08
1524	25-07-07	CITIBANK N.A.	1.09	25-07-04
1525		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-07-04
1526	25-06-30	ABN AMRO CLEARING HONG KONG LTD	58.04	25-06-27
1527		MIRAE ASSET SECURITIES (HK) LTD	40.00
1528	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-17
1529	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-06-16
1530		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	25-06-11
1531	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.63	25-06-09
1532		CITIBANK N.A.	-0.59	25-06-10
1533	25-06-09	CITIBANK N.A.	0.60	25-06-06
1534		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-06
1535	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.72	25-06-03

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