CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07709	2025-10-16			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	26-06-18	CITIBANK N.A.	0.87	26-06-17
2		INTERACTIVE BROKERS HONG KONG LTD	0.78	26-06-17
3		CLSA LTD	0.44	26-06-11
4		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	26-06-17
5		UBS SECURITIES HONG KONG LTD	-0.37	26-06-17
6		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	26-06-17
7		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-06-17
8	26-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.83	26-06-16
9		ABN AMRO CLEARING HONG KONG LTD	0.35	26-06-16
10		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-06-16
11		FUTU SECURITIES INTERNATIONAL	-0.35	26-06-16
12		CITIBANK N.A.	-0.76	26-06-16
13	26-06-16	THE HONGKONG AND SHANGHAI BANKING	0.77	26-06-15
14		INTERACTIVE BROKERS HONG KONG LTD	0.32	26-06-15
15		CITIBANK N.A.	-0.46	26-06-15
16		BNP PARIBAS	-0.56	26-06-15
17	26-06-15	THE HONGKONG AND SHANGHAI BANKING	1.01	26-06-12
18		FUTU SECURITIES INTERNATIONAL	0.44	26-06-12
19		INTERACTIVE BROKERS HONG KONG LTD	0.44	26-06-12
20		ABN AMRO CLEARING HONG KONG LTD	0.36	26-06-12
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	26-06-12
22		CITIBANK N.A.	-0.68	26-06-12
23		BNP PARIBAS	-0.70	26-06-12
24	26-06-12	BNP PARIBAS	1.19	26-06-11
25		THE HONGKONG AND SHANGHAI BANKING	0.64	26-06-11
26		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-06-11
27		ABN AMRO CLEARING HONG KONG LTD	-1.22	26-06-11
28	26-06-11	BNP PARIBAS	0.52	26-06-10
29		FUTU SECURITIES INTERNATIONAL	0.43	26-06-10
30		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-06-10
31		INTERACTIVE BROKERS HONG KONG LTD	-0.37	26-06-10
32		CITIBANK N.A.	-0.55	26-06-10
33		THE HONGKONG AND SHANGHAI BANKING	-0.71	26-06-10
34	26-06-10	FUTU SECURITIES INTERNATIONAL	2.50	26-06-09
35		MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	26-06-09
36		CITIBANK N.A.	0.61	26-06-09
37		UBS SECURITIES HONG KONG LTD	0.46	26-06-09
38		THE HONGKONG AND SHANGHAI BANKING	0.36	26-06-09
39		LONG BRIDGE HK LTD	0.27	26-06-09
40		CLSA LTD	-0.39	26-06-09
41		INTERACTIVE BROKERS HONG KONG LTD	-1.27	26-06-09
42		ABN AMRO CLEARING HONG KONG LTD	-2.87	26-06-09
43	26-06-09	FUTU SECURITIES INTERNATIONAL	2.22	26-06-08
44		THE HONGKONG AND SHANGHAI BANKING	1.23	26-06-08
45		ABN AMRO CLEARING HONG KONG LTD	0.55	26-06-08
46		CITIBANK N.A.	0.45	26-06-08
47		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	26-06-08
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	26-06-08
49		TIGER BROKERS (HK) GLOBAL LTD	0.25	26-06-08
50		INTERACTIVE BROKERS HONG KONG LTD	-0.36	26-06-08
51		BNP PARIBAS	-1.86	26-06-08
52	26-06-08	BNP PARIBAS	0.72	26-06-05
53		FUTU SECURITIES INTERNATIONAL	0.68	26-06-05
54		THE HONGKONG AND SHANGHAI BANKING	0.55	26-06-05
55		INTERACTIVE BROKERS HONG KONG LTD	0.52	26-06-05
56		MERRILL LYNCH FAR EAST LTD	0.48	26-06-05
57		ABN AMRO CLEARING HONG KONG LTD	0.30	26-06-05
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-06-05
59	26-06-05	ABN AMRO CLEARING HONG KONG LTD	3.12	26-06-04
60		BNP PARIBAS	1.12	26-06-04
61		INTERACTIVE BROKERS HONG KONG LTD	0.63	26-06-04
62		THE HONGKONG AND SHANGHAI BANKING	0.50	26-06-04
63		CLSA LTD	0.41	26-06-04
64		CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	26-06-04
65		CITIBANK N.A.	-1.23	26-06-04
66	26-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.85	26-06-03
67		CITIBANK N.A.	0.74	26-06-03
68		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	26-06-03
69		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	26-06-03
70		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-06-03
71		BNP PARIBAS	-0.60	26-06-03
72		THE HONGKONG AND SHANGHAI BANKING	-1.22	26-06-03
73	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.46	26-06-02
74		FUTU SECURITIES INTERNATIONAL	0.30	26-06-02
75		BNP PARIBAS	-0.57	26-06-02
76	26-06-02	BNP PARIBAS	0.93	26-06-01
77		INTERACTIVE BROKERS HONG KONG LTD	0.33	26-06-01
78		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	26-06-01
79		FUTU SECURITIES INTERNATIONAL	-0.39	26-06-01
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	26-06-01
81	26-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	26-05-29
82		THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-29
83		BNP PARIBAS	-0.40	26-05-29
84		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	26-05-29
85		ABN AMRO CLEARING HONG KONG LTD	-0.94	26-05-29
86	26-05-29	FUTU SECURITIES INTERNATIONAL	1.84	26-05-28
87		ABN AMRO CLEARING HONG KONG LTD	1.39	26-05-28
88		BNP PARIBAS	0.76	26-05-28
89		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	26-05-28
90		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-05-28
91		INTERACTIVE BROKERS HONG KONG LTD	-0.98	26-05-28
92		CITIBANK N.A.	-3.68	26-05-28
93	26-05-28	CITIBANK N.A.	1.07	26-05-27
94		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	26-05-27
95		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-05-27
96		INTERACTIVE BROKERS HONG KONG LTD	-1.32	26-05-27
97	26-05-27	INTERACTIVE BROKERS HONG KONG LTD	1.23	26-05-26
98		CITIBANK N.A.	0.65	26-05-26
99		BNP PARIBAS	-1.06	26-05-26
100		ABN AMRO CLEARING HONG KONG LTD	-2.16	26-05-26
101	26-05-26	ABN AMRO CLEARING HONG KONG LTD	3.20	26-05-22
102		BNP PARIBAS	1.12	26-05-22
103		CITIBANK N.A.	0.53	26-05-22
104		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	26-05-22
105		INTERACTIVE BROKERS HONG KONG LTD	-0.54	26-05-22
106		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	26-05-22
107		FUTU SECURITIES INTERNATIONAL	-1.10	26-05-22
108	26-05-22	THE HONGKONG AND SHANGHAI BANKING	1.52	26-05-21
109		MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	26-05-21
110		FUTU SECURITIES INTERNATIONAL	1.15	26-05-21
111		INTERACTIVE BROKERS HONG KONG LTD	0.86	26-05-21
112		TIGER BROKERS (HK) GLOBAL LTD	0.53	26-05-21
113		BNP PARIBAS	-2.31	26-05-21
114		ABN AMRO CLEARING HONG KONG LTD	-3.88	26-05-21
115	26-05-21	BNP PARIBAS	1.34	26-05-20
116		ABN AMRO CLEARING HONG KONG LTD	0.68	26-05-20
117		CITIBANK N.A.	0.58	26-05-20
118		FUTU SECURITIES INTERNATIONAL	0.48	26-05-20
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	26-05-20
120		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	26-05-20
121		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-05-20
122	26-05-20	FUTU SECURITIES INTERNATIONAL	0.97	26-05-19
123		CITIBANK N.A.	0.78	26-05-19
124		THE HONGKONG AND SHANGHAI BANKING	0.69	26-05-19
125		ABN AMRO CLEARING HONG KONG LTD	0.44	26-05-19
126		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	26-05-19
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	26-05-19
128		BNP PARIBAS	-0.84	26-05-19
129	26-05-19	FUTU SECURITIES INTERNATIONAL	0.65	26-05-18
130		THE HONGKONG AND SHANGHAI BANKING	0.44	26-05-18
131		BNP PARIBAS	-0.27	26-05-18
132		CLSA LTD	-0.36	26-05-18
133		INTERACTIVE BROKERS HONG KONG LTD	-0.58	26-05-18
134		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	26-05-18
135		ABN AMRO CLEARING HONG KONG LTD	-1.02	26-05-18
136	26-05-18	ABN AMRO CLEARING HONG KONG LTD	2.89	26-05-15
137		BNP PARIBAS	2.10	26-05-15
138		THE HONGKONG AND SHANGHAI BANKING	0.75	26-05-15
139		FUTU SECURITIES INTERNATIONAL	0.47	26-05-15
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	26-05-15
141	26-05-15	ABN AMRO CLEARING HONG KONG LTD	1.73	26-05-14
142		CITIBANK N.A.	0.57	26-05-14
143		FUTU SECURITIES INTERNATIONAL	0.40	26-05-14
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-05-14
145		CLSA LTD	0.28	26-05-14
146		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-05-14
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	26-05-14
148	26-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	26-05-13
149		FUTU SECURITIES INTERNATIONAL	0.30	26-05-13
150		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-13
151		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-05-13
152		INTERACTIVE BROKERS HONG KONG LTD	-0.81	26-05-13
153	26-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	26-05-12
154		CITIBANK N.A.	0.77	26-05-12
155		THE HONGKONG AND SHANGHAI BANKING	0.60	26-05-12
156		ABN AMRO CLEARING HONG KONG LTD	0.26	26-05-12
157		BNP PARIBAS	-0.74	26-05-12
158		INTERACTIVE BROKERS HONG KONG LTD	-2.74	26-05-12
159	26-05-12	BNP PARIBAS	0.71	26-05-11
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	26-05-11
161		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	26-05-11
162		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-05-11
163		CITIBANK N.A.	-0.43	26-05-11
164		CHINA GALAXY INTERNATIONAL SECURITIES	-0.96	26-05-11
165	26-05-11	FUTU SECURITIES INTERNATIONAL	1.07	26-05-08
166		CITIBANK N.A.	0.72	26-05-08
167		ABN AMRO CLEARING HONG KONG LTD	0.35	26-05-08
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	26-05-08
169	26-05-08	FUTU SECURITIES INTERNATIONAL	0.66	26-05-07
170		THE HONGKONG AND SHANGHAI BANKING	0.63	26-05-07
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	26-05-07
172		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	26-05-07
173		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	26-05-07
174		ABN AMRO CLEARING HONG KONG LTD	-0.84	26-05-07
175		CITIBANK N.A.	-1.46	26-05-07
176	26-05-07	CITIBANK N.A.	0.73	26-05-06
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	26-05-06
178	26-05-06	ABN AMRO CLEARING HONG KONG LTD	0.90	26-05-05
179		BNP PARIBAS	-0.43	26-05-05
180		FUTU SECURITIES INTERNATIONAL	-0.45	26-05-05
181		CITIBANK N.A.	-0.90	26-05-05
182	26-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	26-05-04
183		BNP PARIBAS	0.36	26-05-04
184		CITIBANK N.A.	-0.33	26-05-04
185		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-05-04
186	26-05-04	CITIBANK N.A.	0.96	26-04-30
187		FUTU SECURITIES INTERNATIONAL	0.57	26-04-30
188		THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-30
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	26-04-30
190		BNP PARIBAS	-0.65	26-04-30
191		ABN AMRO CLEARING HONG KONG LTD	-2.08	26-04-30
192	26-04-30	ABN AMRO CLEARING HONG KONG LTD	1.52	26-04-29
193		BNP PARIBAS	0.57	26-04-29
194		FUTU SECURITIES INTERNATIONAL	-0.53	26-04-29
195		INTERACTIVE BROKERS HONG KONG LTD	-1.35	26-04-29
196	26-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	26-04-28
197		CITIBANK N.A.	0.31	26-04-28
198		FUTU SECURITIES INTERNATIONAL	-0.55	26-04-28
199		THE HONGKONG AND SHANGHAI BANKING	-0.83	26-04-28
200	26-04-28	CITIBANK N.A.	-0.80	26-04-27
201		INTERACTIVE BROKERS HONG KONG LTD	-0.84	26-04-27
202		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-04-27
203	26-04-27	ABN AMRO CLEARING HONG KONG LTD	1.00	26-04-24
204		CITIBANK N.A.	0.28	26-04-24
205		INTERACTIVE BROKERS HONG KONG LTD	-0.35	26-04-24
206		TIGER BROKERS (HK) GLOBAL LTD	-0.38	26-04-24
207		CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	26-04-24
208		FUTU SECURITIES INTERNATIONAL	-1.10	26-04-24
209	26-04-24	FUTU SECURITIES INTERNATIONAL	1.01	26-04-23
210		CITIBANK N.A.	0.86	26-04-23
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	26-04-23
212		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	26-04-23
213		BNP PARIBAS	-0.49	26-04-23
214		THE HONGKONG AND SHANGHAI BANKING	-0.78	26-04-23
215		ABN AMRO CLEARING HONG KONG LTD	-2.06	26-04-23
216	26-04-23	ABN AMRO CLEARING HONG KONG LTD	1.53	26-04-22
217		BNP PARIBAS	0.40	26-04-22
218		INTERACTIVE BROKERS HONG KONG LTD	-0.49	26-04-22
219		CITIBANK N.A.	-0.51	26-04-22
220		FUTU SECURITIES INTERNATIONAL	-0.69	26-04-22
221		THE HONGKONG AND SHANGHAI BANKING	-1.12	26-04-22
222	26-04-22	ABN AMRO CLEARING HONG KONG LTD	0.93	26-04-21
223		TIGER BROKERS (HK) GLOBAL LTD	0.29	26-04-21
224		INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-04-21
225		THE HONGKONG AND SHANGHAI BANKING	-1.11	26-04-21
226	26-04-21	FUTU SECURITIES INTERNATIONAL	-0.31	26-04-20
227		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-04-20
228		ABN AMRO CLEARING HONG KONG LTD	-0.54	26-04-20
229	26-04-20	CITIBANK N.A.	-0.27	26-04-17
230		BNP PARIBAS	-0.41	26-04-17
231		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-04-17
232		ABN AMRO CLEARING HONG KONG LTD	-3.28	26-04-17
233	26-04-17	ABN AMRO CLEARING HONG KONG LTD	1.53	26-04-16
234		BNP PARIBAS	0.41	26-04-16
235		INTERACTIVE BROKERS HONG KONG LTD	-0.38	26-04-16
236		VALUABLE CAPITAL LTD	-0.38	26-04-16
237		THE HONGKONG AND SHANGHAI BANKING	-0.60	26-04-16
238		FUTU SECURITIES INTERNATIONAL	-1.89	26-04-16
239	26-04-16	ABN AMRO CLEARING HONG KONG LTD	0.94	26-04-15
240		CITIBANK N.A.	-0.33	26-04-15
241		FUTU SECURITIES INTERNATIONAL	-1.02	26-04-15
242	26-04-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	26-04-14
243		INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-04-14
244		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-04-14
245		FUTU SECURITIES INTERNATIONAL	-1.04	26-04-14
246	26-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.50	26-04-13
247		FUTU SECURITIES INTERNATIONAL	-0.31	26-04-13
248		ABN AMRO CLEARING HONG KONG LTD	-0.64	26-04-13
249		BNP PARIBAS	-1.25	26-04-13
250	26-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.53	26-04-10
251		THE HONGKONG AND SHANGHAI BANKING	0.41	26-04-10
252		BANK OF CHINA (HONG KONG) LTD	-0.37	26-04-10
253		CITIBANK N.A.	-0.57	26-04-10
254		BNP PARIBAS	-1.22	26-04-10
255		ABN AMRO CLEARING HONG KONG LTD	-7.42	26-04-10
256	26-04-10	ABN AMRO CLEARING HONG KONG LTD	8.92	26-04-09
257		BNP PARIBAS	2.60	26-04-09
258		CITIBANK N.A.	0.26	26-04-09
259		USMART SECURITIES LTD	-0.26	26-04-09
260		CMB INTERNATIONAL SECURITIES LTD	-0.27	26-04-09
261		UBS SECURITIES HONG KONG LTD	-0.29	26-04-09
262		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	26-04-09
263		BANK OF CHINA (HONG KONG) LTD	-0.33	26-04-09
264		LONG BRIDGE HK LTD	-0.39	26-04-09
265		TIGER BROKERS (HK) GLOBAL LTD	-0.92	26-04-09
266		THE HONGKONG AND SHANGHAI BANKING	-1.08	26-04-09
267		INTERACTIVE BROKERS HONG KONG LTD	-1.48	26-04-09
268		FUTU SECURITIES INTERNATIONAL	-3.23	26-04-09
269	26-04-09	FUTU SECURITIES INTERNATIONAL	0.84	26-04-08
270		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	26-04-08
271		CITIBANK N.A.	-0.28	26-04-08
272		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-04-08
273	26-04-08	ABN AMRO CLEARING HONG KONG LTD	1.17	26-04-02
274		THE HONGKONG AND SHANGHAI BANKING	0.61	26-04-02
275		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	26-04-02
276		DBS BANK LTD	-0.47	26-04-02
277		INTERACTIVE BROKERS HONG KONG LTD	-0.53	26-04-02
278	26-04-02	DBS BANK LTD	0.95	26-04-01
279		FUTU SECURITIES INTERNATIONAL	0.84	26-04-01
280		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	26-04-01
281		TIGER BROKERS (HK) GLOBAL LTD	0.34	26-04-01
282		BANK OF CHINA (HONG KONG) LTD	0.28	26-04-01
283		BNP PARIBAS	-0.87	26-04-01
284		ABN AMRO CLEARING HONG KONG LTD	-0.95	26-04-01
285	26-04-01	FUTU SECURITIES INTERNATIONAL	1.57	26-03-31
286		BNP PARIBAS	0.87	26-03-31
287		THE HONGKONG AND SHANGHAI BANKING	0.87	26-03-31
288		CITIC SECURITIES BROKERAGE (HK) LTD	0.71	26-03-31
289		ABN AMRO CLEARING HONG KONG LTD	0.47	26-03-31
290		BANK OF CHINA (HONG KONG) LTD	0.30	26-03-31
291		TIGER BROKERS (HK) GLOBAL LTD	0.26	26-03-31
292		CITIBANK N.A.	-0.27	26-03-31
293		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	26-03-31
294	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.73	26-03-30
295		INTERACTIVE BROKERS HONG KONG LTD	0.67	26-03-30
296		CITIC SECURITIES BROKERAGE (HK) LTD	0.55	26-03-30
297		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-03-30
298		BNP PARIBAS	-0.71	26-03-30
299		CITIBANK N.A.	-0.76	26-03-30
300	26-03-30	INTERACTIVE BROKERS HONG KONG LTD	2.86	26-03-27
301		THE HONGKONG AND SHANGHAI BANKING	0.73	26-03-27
302		FUTU SECURITIES INTERNATIONAL	-0.26	26-03-27
303		BNP PARIBAS	-0.29	26-03-27
304		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	26-03-27
305	26-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	26-03-26
306		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.78	26-03-26
307		INTERACTIVE BROKERS HONG KONG LTD	0.78	26-03-26
308		CITIC SECURITIES BROKERAGE (HK) LTD	0.70	26-03-26
309		TIGER BROKERS (HK) GLOBAL LTD	0.35	26-03-26
310		FUTU SECURITIES INTERNATIONAL	0.28	26-03-26
311		CITIBANK N.A.	-0.47	26-03-26
312		ABN AMRO CLEARING HONG KONG LTD	-1.39	26-03-26
313	26-03-26	ABN AMRO CLEARING HONG KONG LTD	1.17	26-03-25
314		BNP PARIBAS	0.97	26-03-25
315		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	26-03-25
316		BOCOM INTERNATIONAL SECURITIES LTD	0.29	26-03-25
317		TIGER BROKERS (HK) GLOBAL LTD	-0.33	26-03-25
318		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-25
319		FUTU SECURITIES INTERNATIONAL	-0.36	26-03-25
320		CITIBANK N.A.	-1.77	26-03-25
321	26-03-25	CITIBANK N.A.	1.05	26-03-24
322		CITIC SECURITIES BROKERAGE (HK) LTD	0.93	26-03-24
323		TIGER BROKERS (HK) GLOBAL LTD	0.28	26-03-24
324		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-03-24
325		FUTU SECURITIES INTERNATIONAL	-0.36	26-03-24
326		ABN AMRO CLEARING HONG KONG LTD	-0.51	26-03-24
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	26-03-24
328		BNP PARIBAS	-1.03	26-03-24
329	26-03-24	CITIBANK N.A.	1.77	26-03-23
330		CITIC SECURITIES BROKERAGE (HK) LTD	0.78	26-03-23
331		THE HONGKONG AND SHANGHAI BANKING	0.41	26-03-23
332		FUTU SECURITIES INTERNATIONAL	-0.29	26-03-23
333		CLSA LTD	-0.31	26-03-23
334		BNP PARIBAS	-0.37	26-03-23
335		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	26-03-23
336	26-03-23	CITIBANK N.A.	1.33	26-03-20
337		BNP PARIBAS	0.66	26-03-20
338		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-03-20
339		ABN AMRO CLEARING HONG KONG LTD	-1.50	26-03-20
340		FUTU SECURITIES INTERNATIONAL	-1.80	26-03-20
341	26-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.17	26-03-19
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	26-03-19
343		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-03-19
344		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-19
345		TIGER BROKERS (HK) GLOBAL LTD	-0.40	26-03-19
346		FUTU SECURITIES INTERNATIONAL	-0.58	26-03-19
347	26-03-19	ABN AMRO CLEARING HONG KONG LTD	0.85	26-03-18
348		THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-18
349		CITIBANK N.A.	-0.35	26-03-18
350		INTERACTIVE BROKERS HONG KONG LTD	-0.61	26-03-18
351	26-03-18	INTERACTIVE BROKERS HONG KONG LTD	2.02	26-03-17
352		ABN AMRO CLEARING HONG KONG LTD	0.65	26-03-17
353		FUTU SECURITIES INTERNATIONAL	-0.40	26-03-17
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	26-03-17
355		BNP PARIBAS	-0.94	26-03-17
356		CITIBANK N.A.	-1.04	26-03-17
357	26-03-17	BNP PARIBAS	1.87	26-03-16
358		THE HONGKONG AND SHANGHAI BANKING	0.87	26-03-16
359		INTERACTIVE BROKERS HONG KONG LTD	-0.57	26-03-16
360		CITIBANK N.A.	-0.98	26-03-16
361		ABN AMRO CLEARING HONG KONG LTD	-1.89	26-03-16
362	26-03-16	ABN AMRO CLEARING HONG KONG LTD	-1.17	26-03-13
363		BNP PARIBAS	-1.62	26-03-13
364	26-03-13	BNP PARIBAS	1.48	26-03-12
365		INTERACTIVE BROKERS HONG KONG LTD	0.77	26-03-12
366		ABN AMRO CLEARING HONG KONG LTD	0.46	26-03-12
367		CITIBANK N.A.	-0.42	26-03-12
368		FUTU SECURITIES INTERNATIONAL	-0.61	26-03-12
369		TIGER BROKERS (HK) GLOBAL LTD	-0.79	26-03-12
370	26-03-12	ABN AMRO CLEARING HONG KONG LTD	2.99	26-03-11
371		CITIBANK N.A.	1.63	26-03-11
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	26-03-11
373		DEUTSCHE BANK AG	0.33	26-03-11
374		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-03-11
375		TIGER BROKERS (HK) GLOBAL LTD	-0.27	26-03-11
376		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	26-03-11
377		THE HONGKONG AND SHANGHAI BANKING	-1.03	26-03-11
378		FUTU SECURITIES INTERNATIONAL	-1.56	26-03-11
379	26-03-11	FUTU SECURITIES INTERNATIONAL	4.29	26-03-10
380		THE HONGKONG AND SHANGHAI BANKING	2.05	26-03-10
381		INTERACTIVE BROKERS HONG KONG LTD	1.52	26-03-10
382		CHINA GALAXY INTERNATIONAL SECURITIES	0.83	26-03-10
383		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	26-03-10
384		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	26-03-10
385		CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	26-03-10
386		VALUABLE CAPITAL LTD	0.49	26-03-10
387		LONG BRIDGE HK LTD	0.47	26-03-10
388		BOCI SECURITIES LTD	0.44	26-03-10
389		TIGER BROKERS (HK) GLOBAL LTD	0.31	26-03-10
390		UBS SECURITIES HONG KONG LTD	0.28	26-03-10
391		MERRILL LYNCH FAR EAST LTD	-0.39	26-03-10
392		CITIBANK N.A.	-1.32	26-03-10
393		BNP PARIBAS	-1.56	26-03-10
394		ABN AMRO CLEARING HONG KONG LTD	-10.94	26-03-10
395	26-03-10	ABN AMRO CLEARING HONG KONG LTD	3.68	26-03-09
396		FUTU SECURITIES INTERNATIONAL	1.74	26-03-09
397		BNP PARIBAS	1.61	26-03-09
398		THE HONGKONG AND SHANGHAI BANKING	0.76	26-03-09
399		INTERACTIVE BROKERS HONG KONG LTD	0.57	26-03-09
400		CITIBANK N.A.	0.46	26-03-09
401		CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	26-03-09
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	26-03-09
403	26-03-09	ABN AMRO CLEARING HONG KONG LTD	10.16	26-03-06
404		CITIBANK N.A.	1.63	26-03-06
405		THE HONGKONG AND SHANGHAI BANKING	0.93	26-03-06
406		UOB KAY HIAN (HONG KONG) LTD	0.43	26-03-06
407		MERRILL LYNCH FAR EAST LTD	0.43	26-03-06
408		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	26-03-06
409		INTERACTIVE BROKERS HONG KONG LTD	-0.37	26-03-06
410		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	26-03-06
411		FUTU SECURITIES INTERNATIONAL	-2.16	26-03-06
412	26-03-06	FUTU SECURITIES INTERNATIONAL	6.39	26-03-05
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.54	26-03-05
414		THE HONGKONG AND SHANGHAI BANKING	2.13	26-03-05
415		INTERACTIVE BROKERS HONG KONG LTD	1.45	26-03-05
416		TIGER BROKERS (HK) GLOBAL LTD	0.99	26-03-05
417		CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	26-03-05
418		CITIC SECURITIES BROKERAGE (HK) LTD	0.74	26-03-05
419		LONG BRIDGE HK LTD	0.69	26-03-05
420		CMB INTERNATIONAL SECURITIES LTD	0.47	26-03-05
421		BANK OF CHINA (HONG KONG) LTD	0.41	26-03-05
422		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	26-03-05
423		UBS SECURITIES HONG KONG LTD	0.30	26-03-05
424		BOCI SECURITIES LTD	0.29	26-03-05
425		HAFOO SECURITIES LTD	0.28	26-03-05
426		CITIBANK N.A.	-0.84	26-03-05
427		BNP PARIBAS	-2.45	26-03-05
428		ABN AMRO CLEARING HONG KONG LTD	-12.95	26-03-05
429	26-03-05	ABN AMRO CLEARING HONG KONG LTD	9.61	26-03-04
430		BNP PARIBAS	1.56	26-03-04
431		FUTU SECURITIES INTERNATIONAL	1.28	26-03-04
432		UOB KAY HIAN (HONG KONG) LTD	0.49	26-03-04
433		THE HONGKONG AND SHANGHAI BANKING	0.49	26-03-04
434		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	26-03-04
435		INTERACTIVE BROKERS HONG KONG LTD	0.34	26-03-04
436		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-03-04
437		CITIBANK N.A.	-0.30	26-03-04
438		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	26-03-04
439	26-03-04	ABN AMRO CLEARING HONG KONG LTD	4.29	26-03-03
440		BNP PARIBAS	1.32	26-03-03
441		CITIBANK N.A.	0.68	26-03-03
442		CLSA LTD	0.41	26-02-10
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-03-03
444		FUTU SECURITIES INTERNATIONAL	-0.29	26-03-03
445		INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-03-03
446	26-03-03	FUTU SECURITIES INTERNATIONAL	0.78	26-03-02
447		CITIBANK N.A.	0.47	26-03-02
448		TIGER BROKERS (HK) GLOBAL LTD	0.37	26-03-02
449		MERRILL LYNCH FAR EAST LTD	0.36	26-02-27
450		THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-02
451		BNP PARIBAS	-0.41	26-03-02
452		ABN AMRO CLEARING HONG KONG LTD	-3.70	26-03-02
453	26-03-02	ABN AMRO CLEARING HONG KONG LTD	1.52	26-02-27
454		INTERACTIVE BROKERS HONG KONG LTD	0.61	26-02-27
455		FUTU SECURITIES INTERNATIONAL	0.60	26-02-27
456		BNP PARIBAS	0.46	26-02-27
457		DBS BANK (HONG KONG) LTD	0.36	26-02-27
458		SDIC SECURITIES (HONG KONG) LTD	0.29	26-02-27
459	26-02-27	UOB KAY HIAN (HONG KONG) LTD	1.00	26-02-26
460		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	26-02-26
461		ABN AMRO CLEARING HONG KONG LTD	0.49	26-02-26
462		CITIBANK N.A.	0.39	26-02-26
463		TIGER BROKERS (HK) GLOBAL LTD	-0.41	26-02-26
464	26-02-26	ABN AMRO CLEARING HONG KONG LTD	1.27	26-02-25
465		CITIBANK N.A.	0.95	26-02-25
466		CHINA GALAXY INTERNATIONAL SECURITIES	0.52	26-02-25
467		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-02-25
468		FUTU SECURITIES INTERNATIONAL	-0.37	26-02-25
469		TIGER BROKERS (HK) GLOBAL LTD	-0.48	26-02-25
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	26-02-25
471		BANK OF CHINA (HONG KONG) LTD	-0.75	26-02-25
472	26-02-25	CITIBANK N.A.	1.11	26-02-24
473		FUTU SECURITIES INTERNATIONAL	0.56	26-02-24
474		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-02-24
475		ABN AMRO CLEARING HONG KONG LTD	-1.79	26-02-24
476	26-02-24	ABN AMRO CLEARING HONG KONG LTD	2.04	26-02-23
477		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-02-23
478		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	26-02-23
479		BNP PARIBAS	-0.33	26-02-23
480		BANK OF CHINA (HONG KONG) LTD	-0.56	26-02-23
481	26-02-23	UOB KAY HIAN (HONG KONG) LTD	0.35	26-02-20
482		BNP PARIBAS	0.35	26-02-20
483		FUTU SECURITIES INTERNATIONAL	-0.29	26-02-20
484		INTERACTIVE BROKERS HONG KONG LTD	-0.32	26-02-20
485		ABN AMRO CLEARING HONG KONG LTD	-0.67	26-02-20
486	26-02-20	FUTU SECURITIES INTERNATIONAL	1.47	26-02-13
487		MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	26-02-13
488		THE HONGKONG AND SHANGHAI BANKING	0.85	26-02-13
489		TIGER BROKERS (HK) GLOBAL LTD	0.51	26-02-13
490		LONG BRIDGE HK LTD	0.31	26-02-13
491		CITIBANK N.A.	-1.99	26-02-13
492	26-02-13	INTERACTIVE BROKERS HONG KONG LTD	0.70	26-02-12
493		THE HONGKONG AND SHANGHAI BANKING	0.40	26-02-12
494	26-02-12	ABN AMRO CLEARING HONG KONG LTD	0.91	26-02-11
495		THE HONGKONG AND SHANGHAI BANKING	0.60	26-02-11
496		INTERACTIVE BROKERS HONG KONG LTD	0.54	26-02-11
497		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	26-02-11
498		MERRILL LYNCH FAR EAST LTD	-0.25	26-02-11
499	26-02-11	CITIBANK N.A.	1.38	26-02-10
500		INTERACTIVE BROKERS HONG KONG LTD	0.98	26-02-10
501		FUTU SECURITIES INTERNATIONAL	-0.30	26-02-10
502		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-02-10
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	26-02-10
504	26-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	26-02-09
505		THE HONGKONG AND SHANGHAI BANKING	0.59	26-02-09
506		ABN AMRO CLEARING HONG KONG LTD	0.43	26-02-09
507		BANK OF CHINA (HONG KONG) LTD	0.30	26-02-09
508		FUTU SECURITIES INTERNATIONAL	0.26	26-02-09
509		TIGER BROKERS (HK) GLOBAL LTD	0.26	26-02-09
510		DBS BANK (HONG KONG) LTD	-0.29	26-02-09
511		INTERACTIVE BROKERS HONG KONG LTD	-0.41	26-02-09
512		CITIBANK N.A.	-0.87	26-02-09
513	26-02-09	CITIBANK N.A.	2.64	26-02-06
514		FUTU SECURITIES INTERNATIONAL	0.61	26-02-06
515		TIGER BROKERS (HK) GLOBAL LTD	-0.30	26-02-06
516		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-02-06
517		BNP PARIBAS	-0.50	26-02-06
518		UOB KAY HIAN (HONG KONG) LTD	-0.81	26-02-06
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	26-02-06
520	26-02-06	BNP PARIBAS	0.47	26-02-05
521		BANK OF CHINA (HONG KONG) LTD	0.45	26-02-05
522		ABN AMRO CLEARING HONG KONG LTD	-2.23	26-02-05
523	26-02-05	FUTU SECURITIES INTERNATIONAL	0.71	26-02-04
524		INTERACTIVE BROKERS HONG KONG LTD	0.58	26-02-04
525		UBS SECURITIES HONG KONG LTD	-0.26	26-02-04
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-02-04
527		CITIBANK N.A.	-1.29	26-02-04
528		ABN AMRO CLEARING HONG KONG LTD	-2.50	26-02-04
529	26-02-04	ABN AMRO CLEARING HONG KONG LTD	2.81	26-02-03
530		CITIBANK N.A.	2.62	26-02-03
531		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	26-02-03
532		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-02-03
533		TIGER BROKERS (HK) GLOBAL LTD	-0.28	26-02-03
534		LONG BRIDGE HK LTD	-0.34	26-02-03
535		DBS BANK LTD	-0.38	26-02-03
536		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	26-02-03
537		BNP PARIBAS	-1.17	26-02-03
538		FUTU SECURITIES INTERNATIONAL	-1.33	26-02-03
539		THE HONGKONG AND SHANGHAI BANKING	-1.52	26-02-03
540	26-02-03	ABN AMRO CLEARING HONG KONG LTD	1.53	26-02-02
541		BNP PARIBAS	1.11	26-02-02
542		THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-02
543		CMB INTERNATIONAL SECURITIES LTD	-0.26	26-02-02
544		FUTU SECURITIES INTERNATIONAL	-1.17	26-02-02
545	26-02-02	FUTU SECURITIES INTERNATIONAL	1.21	26-01-30
546		CITIBANK N.A.	0.72	26-01-30
547		THE HONGKONG AND SHANGHAI BANKING	0.62	26-01-30
548		INTERACTIVE BROKERS HONG KONG LTD	0.50	26-01-30
549		CHINA MERCHANTS BANK CO LTD	0.39	26-01-30
550		LONG BRIDGE HK LTD	0.26	26-01-30
551		CELESTIAL SECURITIES LTD	-0.26	26-01-06
552		BOCI SECURITIES LTD	-0.30	26-01-30
553		BNP PARIBAS	-0.39	26-01-30
554		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	26-01-30
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	26-01-30
556		ABN AMRO CLEARING HONG KONG LTD	-1.08	26-01-30
557	26-01-30	ABN AMRO CLEARING HONG KONG LTD	1.83	26-01-29
558		FUTU SECURITIES INTERNATIONAL	0.35	26-01-29
559		DBS BANK (HONG KONG) LTD	-0.40	26-01-29
560		INTERACTIVE BROKERS HONG KONG LTD	-0.52	26-01-29
561	26-01-29	BANK OF CHINA (HONG KONG) LTD	0.54	26-01-28
562		BNP PARIBAS	0.26	26-01-28
563		FUTU SECURITIES INTERNATIONAL	-0.76	26-01-28
564		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-01-28
565		CITIBANK N.A.	-2.60	26-01-28
566	26-01-28	FUTU SECURITIES INTERNATIONAL	0.72	26-01-27
567		ABN AMRO CLEARING HONG KONG LTD	0.64	26-01-27
568		INTERACTIVE BROKERS HONG KONG LTD	0.54	26-01-27
569		THE HONGKONG AND SHANGHAI BANKING	0.42	26-01-27
570		BANK OF CHINA (HONG KONG) LTD	-0.37	26-01-27
571	26-01-27	CITIBANK N.A.	2.56	26-01-26
572		THE HONGKONG AND SHANGHAI BANKING	0.74	26-01-26
573		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-01-26
574		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-01-26
575		FUTU SECURITIES INTERNATIONAL	-0.32	26-01-26
576	26-01-26	INTERACTIVE BROKERS HONG KONG LTD	1.70	26-01-23
577		THE HONGKONG AND SHANGHAI BANKING	0.63	26-01-23
578		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-01-23
579		ABN AMRO CLEARING HONG KONG LTD	-1.66	26-01-23
580	26-01-23	THE HONGKONG AND SHANGHAI BANKING	1.65	26-01-22
581		MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	26-01-22
582		ABN AMRO CLEARING HONG KONG LTD	0.65	26-01-22
583		FUTU SECURITIES INTERNATIONAL	0.32	26-01-22
584		BNP PARIBAS	-0.48	26-01-22
585		CITIBANK N.A.	-0.58	26-01-22
586	26-01-22	BNP PARIBAS	0.49	26-01-21
587		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-01-21
588		CITIBANK N.A.	-0.33	26-01-21
589	26-01-21	ABN AMRO CLEARING HONG KONG LTD	0.79	26-01-20
590		CITIBANK N.A.	0.74	26-01-20
591		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-20
592		SOCIETE GENERALE	-0.48	26-01-20
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	26-01-20
594	26-01-20	FUTU SECURITIES INTERNATIONAL	0.75	26-01-19
595		THE HONGKONG AND SHANGHAI BANKING	0.58	26-01-19
596		TIGER BROKERS (HK) GLOBAL LTD	0.54	26-01-19
597		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	26-01-19
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	26-01-19
599		ABN AMRO CLEARING HONG KONG LTD	-1.73	26-01-19
600	26-01-19	ABN AMRO CLEARING HONG KONG LTD	1.24	26-01-16
601		THE HONGKONG AND SHANGHAI BANKING	0.84	26-01-16
602		FUTU SECURITIES INTERNATIONAL	0.75	26-01-16
603		TIGER BROKERS (HK) GLOBAL LTD	0.31	26-01-16
604		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-01-16
605		CITIBANK N.A.	-0.29	26-01-16
606	26-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	26-01-15
607		FIRST SHANGHAI SECURITIES LTD	0.31	26-01-15
608		FUTU SECURITIES INTERNATIONAL	-0.26	26-01-15
609		HANTEC SECURITIES CO LTD	-7.45	26-01-06
610	26-01-15	FUTU SECURITIES INTERNATIONAL	0.54	26-01-14
611		THE HONGKONG AND SHANGHAI BANKING	0.53	26-01-14
612		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-01-14
613		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	26-01-14
614	26-01-14	FUTU SECURITIES INTERNATIONAL	1.56	26-01-13
615		MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	26-01-13
616		INTERACTIVE BROKERS HONG KONG LTD	0.53	26-01-13
617		ABN AMRO CLEARING HONG KONG LTD	0.40	26-01-13
618		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-13
619		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	26-01-13
620		CITIBANK N.A.	-1.45	26-01-13
621	26-01-13	CITIBANK N.A.	2.21	26-01-12
622		FUTU SECURITIES INTERNATIONAL	0.47	26-01-12
623		BNP PARIBAS	-0.45	26-01-12
624		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	26-01-12
625		ABN AMRO CLEARING HONG KONG LTD	-1.12	26-01-12
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	26-01-12
627		BETA INTERNATIONAL SECURITIES LIMITED	-5.38	26-01-06
628	26-01-12	ABN AMRO CLEARING HONG KONG LTD	2.25	26-01-09
629		BNP PARIBAS	0.52	26-01-08
630		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	26-01-09
631		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-01-09
632		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	26-01-09
633		FUTU SECURITIES INTERNATIONAL	-0.96	26-01-09
634		THE HONGKONG AND SHANGHAI BANKING	-1.46	26-01-09
635	26-01-09	THE HONGKONG AND SHANGHAI BANKING	1.10	26-01-08
636		TIGER BROKERS (HK) GLOBAL LTD	0.35	26-01-08
637		INTERACTIVE BROKERS HONG KONG LTD	0.34	26-01-08
638		MERRILL LYNCH FAR EAST LTD	-0.30	26-01-06
639		CITIBANK N.A.	-0.34	26-01-08
640		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-01-08
641		CCB INTERNATIONAL SECURITIES LTD	-0.93	26-01-06
642		SOFI SECURITIES (HONG KONG) LTD	-1.19	26-01-06
643		CLSA LTD	-1.24	25-12-18
644	26-01-08	FUTU SECURITIES INTERNATIONAL	0.27	26-01-07
645		ZIRCON SECURITIES (HK) LTD	-0.37	26-01-06
646		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-01-07
647		ZHESHANG INTERNATIONAL FINANCIAL	-4.53	26-01-06
648		PRUDENTIAL BROKERAGE LTD	-7.56	26-01-06
649		CHINA SECURITIES (INTERNATIONAL)	-15.36	26-01-06
650	26-01-07	LUK FOOK SECURITIES (HK) LTD	-0.35	26-01-06
651		FB SECURITIES (HONG KONG) LTD	-0.62	26-01-06
652		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.62	26-01-06
653		CSC SECURITIES (HK) LTD	-0.63	26-01-06
654		CHIYU BANKING CORPORATION LTD	-0.66	26-01-06
655		INNOVAX SECURITIES LTD	-0.68	26-01-06
656		WATON SECURITIES INTERNATIONAL LIMITED	-0.78	26-01-06
657		TAI FUNG KUENTAI SECURITIES CO LTD	-0.80	26-01-06
658		TFI SECURITIES AND FUTURES LTD	-0.92	26-01-06
659		EAST ASIA SECURITIES CO LTD	-1.01	26-01-06
660		CHONG HING SECURITIES LTD	-1.14	26-01-06
661		SINO-RICH SECURITIES & FUTURES LTD	-1.19	26-01-06
662		VICTORY SECURITIES CO LTD	-1.26	26-01-06
663		IFAST SECURITIES (HK) LTD	-1.47	26-01-06
664		LIVERMORE HOLDINGS LTD	-1.78	26-01-06
665		HGNH INTERNATIONAL SECURITIES CO LTD	-2.20	26-01-06
666		THE BANK OF EAST ASIA LTD	-2.49	26-01-06
667		BOOM SECURITIES (H.K.) LTD	-2.89	26-01-06
668		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.97	26-01-06
669		CINDA INTERNATIONAL SECURITIES LTD	-3.19	26-01-06
670		WELL LINK SECURITIES LTD	-3.87	26-01-06
671		CHINA CONSTRUCTION BANK (ASIA)	-4.71	26-01-06
672		OCBC SECURITIES BROKERAGE (HK) LTD	-4.85	26-01-06
673		BNP PARIBAS	-5.11	26-01-06
674		FULBRIGHT SECURITIES LTD	-5.38	26-01-06
675		FORTHRIGHT SECURITIES CO LTD	-6.31	26-01-06
676		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.05	26-01-06
677		YUANTA SECURITIES (HONG KONG) CO LTD	-7.11	26-01-06
678		CATHAY SECURITIES (HONG KONG) LTD	-7.75	26-01-06
679		ZINVEST GLOBAL LTD	-7.79	26-01-06
680		WEBULL SECURITIES LTD	-7.99	26-01-06
681		DAH SING SECURITIES LTD	-8.17	26-01-06
682		SINOPAC SECURITIES (ASIA) LTD	-8.27	26-01-06
683		NANYANG COMMERCIAL BANK LTD	-8.67	26-01-06
684		EVERBRIGHT SECURITIES INVESTMENT	-9.56	26-01-06
685		CITIC SECURITIES BROKERAGE (HK) LTD	-14.83	26-01-06
686		FOSUN INTERNATIONAL SECURITIES LTD	-19.04	26-01-06
687		UBS SECURITIES HONG KONG LTD	-22.37	26-01-06
688		CHIEF SECURITIES LTD	-26.00	26-01-06
689		FUBON SECURITIES (HONG KONG) LTD	-31.37	26-01-06
690		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-33.81	26-01-06
691		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-34.40	26-01-06
692		CHINA MERCHANTS BANK CO LTD	-39.46	26-01-06
693		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-40.09	26-01-06
694		CHINA CITIC BANK INTERNATIONAL LTD	-45.31	26-01-06
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-54.20	26-01-06
696		SDIC SECURITIES (HONG KONG) LTD	-58.78	26-01-06
697		HANG SENG SECURITIES LTD	-71.47	26-01-06
698		PHILLIP SECURITIES (HONG KONG) LTD	-75.86	26-01-06
699		KGI ASIA LTD	-77.29	26-01-06
700		BOCI SECURITIES LTD	-78.25	26-01-06
701		BRIGHT SMART SECURITIES INTERNATIONAL	-82.83	26-01-06
702		CHINA INDUSTRIAL SECURITIES	-84.00	26-01-06
703		CHINA MERCHANTS SECURITIES (HK) CO LTD	-84.15	26-01-06
704		GF SECURITIES (HONG KONG) BROKERAGE LTD	-86.76	26-01-06
705		SOCIETE GENERALE	-88.25	26-01-06
706		HAFOO SECURITIES LTD	-92.56	26-01-06
707		VALUABLE CAPITAL LTD	-94.90	26-01-06
708		CMB INTERNATIONAL SECURITIES LTD	-97.09	26-01-06
709		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-102.42	26-01-06
710		USMART SECURITIES LTD	-113.95	26-01-06
711		FIRST SHANGHAI SECURITIES LTD	-143.43	26-01-06
712		DBS BANK LTD	-170.26	26-01-06
713		DBS BANK (HONG KONG) LTD	-188.86	26-01-06
714		LONG BRIDGE HK LTD	-225.54	26-01-06
715		BANK OF CHINA (HONG KONG) LTD	-273.84	26-01-06
716		CMB WING LUNG BANK LTD	-296.83	26-01-06
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-390.74	26-01-06
718		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-461.18	26-01-06
719		TIGER BROKERS (HK) GLOBAL LTD	-575.55	26-01-06
720		CHINA GALAXY INTERNATIONAL SECURITIES	-750.11	26-01-06
721		CHINA INTERNATIONAL CAPITAL CORPORATION	-809.08	26-01-06
722		ABN AMRO CLEARING HONG KONG LTD	-873.96	26-01-06
723		THE HONGKONG AND SHANGHAI BANKING	-1,340.20	26-01-06
724		CITIBANK N.A.	-1,998.77	26-01-06
725		INTERACTIVE BROKERS HONG KONG LTD	-2,238.77	26-01-06
726		FUTU SECURITIES INTERNATIONAL	-5,443.28	26-01-06
727	26-01-06	FUTU SECURITIES INTERNATIONAL	5,443.15	26-01-05
728		INTERACTIVE BROKERS HONG KONG LTD	2,239.57	26-01-05
729		CITIBANK N.A.	1,997.48	26-01-05
730		THE HONGKONG AND SHANGHAI BANKING	1,340.49	26-01-05
731		ABN AMRO CLEARING HONG KONG LTD	871.54	26-01-05
732		CHINA INTERNATIONAL CAPITAL CORPORATION	809.13	26-01-05
733		CHINA GALAXY INTERNATIONAL SECURITIES	750.43	26-01-05
734		TIGER BROKERS (HK) GLOBAL LTD	575.45	26-01-05
735		HUATAI FINANCIAL HOLDINGS (HONG KONG)	461.09	26-01-05
736		MORGAN STANLEY HONG KONG SECURITIES LTD	392.71	26-01-05
737		CMB WING LUNG BANK LTD	296.67	26-01-05
738		BANK OF CHINA (HONG KONG) LTD	273.80	26-01-05
739		LONG BRIDGE HK LTD	225.64	26-01-05
740		DBS BANK (HONG KONG) LTD	188.86	26-01-05
741		DBS BANK LTD	170.86	26-01-05
742		FIRST SHANGHAI SECURITIES LTD	143.63	26-01-05
743		USMART SECURITIES LTD	113.97	26-01-05
744		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	102.29	26-01-05
745		CMB INTERNATIONAL SECURITIES LTD	97.08	26-01-05
746		VALUABLE CAPITAL LTD	94.86	26-01-05
747		HAFOO SECURITIES LTD	92.60	26-01-05
748		SOCIETE GENERALE	88.22	26-01-05
749		GF SECURITIES (HONG KONG) BROKERAGE LTD	86.66	26-01-05
750		CHINA MERCHANTS SECURITIES (HK) CO LTD	84.14	26-01-05
751		CHINA INDUSTRIAL SECURITIES	84.00	26-01-05
752		BRIGHT SMART SECURITIES INTERNATIONAL	82.89	26-01-05
753		BOCI SECURITIES LTD	78.23	26-01-05
754		KGI ASIA LTD	77.30	26-01-05
755		PHILLIP SECURITIES (HONG KONG) LTD	75.95	26-01-05
756		HANG SENG SECURITIES LTD	71.58	26-01-05
757		SDIC SECURITIES (HONG KONG) LTD	58.77	26-01-05
758		STANDARD CHARTERED BANK (HONG KONG) LTD	54.20	26-01-05
759		CHINA CITIC BANK INTERNATIONAL LTD	45.31	26-01-05
760		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	40.08	26-01-05
761		CHINA MERCHANTS BANK CO LTD	39.51	26-01-05
762		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	34.39	26-01-05
763		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	33.80	26-01-05
764		FUBON SECURITIES (HONG KONG) LTD	31.45	26-01-02
765		CHIEF SECURITIES LTD	25.99	26-01-05
766		UBS SECURITIES HONG KONG LTD	22.40	26-01-05
767		FOSUN INTERNATIONAL SECURITIES LTD	19.03	26-01-05
768		CHINA SECURITIES (INTERNATIONAL)	15.36	26-01-02
769		CITIC SECURITIES BROKERAGE (HK) LTD	14.82	26-01-05
770		EVERBRIGHT SECURITIES INVESTMENT	9.57	26-01-05
771		NANYANG COMMERCIAL BANK LTD	8.67	26-01-05
772		SINOPAC SECURITIES (ASIA) LTD	8.28	26-01-05
773		DAH SING SECURITIES LTD	8.19	26-01-05
774		WEBULL SECURITIES LTD	7.98	26-01-05
775		ZINVEST GLOBAL LTD	7.79	26-01-05
776		CATHAY SECURITIES (HONG KONG) LTD	7.76	26-01-05
777		PRUDENTIAL BROKERAGE LTD	7.56	26-01-05
778		HANTEC SECURITIES CO LTD	7.46	26-01-05
779		YUANTA SECURITIES (HONG KONG) CO LTD	7.11	26-01-05
780		HAITONG INTERNATIONAL SECURITIES CO LTD	7.06	26-01-05
781		FORTHRIGHT SECURITIES CO LTD	6.30	26-01-05
782		BETA INTERNATIONAL SECURITIES LIMITED	5.38	26-01-02
783		FULBRIGHT SECURITIES LTD	5.38	26-01-05
784		BNP PARIBAS	5.31	26-01-05
785		OCBC SECURITIES BROKERAGE (HK) LTD	4.85	26-01-05
786		CHINA CONSTRUCTION BANK (ASIA)	4.70	26-01-02
787		ZHESHANG INTERNATIONAL FINANCIAL	4.53	26-01-05
788		WELL LINK SECURITIES LTD	3.87	26-01-05
789		CINDA INTERNATIONAL SECURITIES LTD	3.19	26-01-05
790		BANK OF COMMUNICATIONS TRUSTEE LTD	2.96	26-01-05
791		BOOM SECURITIES (H.K.) LTD	2.89	26-01-02
792		THE BANK OF EAST ASIA LTD	2.49	26-01-05
793		HGNH INTERNATIONAL SECURITIES CO LTD	2.21	26-01-05
794		LIVERMORE HOLDINGS LTD	1.78	26-01-05
795		IFAST SECURITIES (HK) LTD	1.47	26-01-05
796		VICTORY SECURITIES CO LTD	1.26	26-01-05
797		SINO-RICH SECURITIES & FUTURES LTD	1.19	26-01-05
798		SOFI SECURITIES (HONG KONG) LTD	1.18	26-01-05
799		CHONG HING SECURITIES LTD	1.14	26-01-05
800		EAST ASIA SECURITIES CO LTD	1.01	26-01-05
801		CCB INTERNATIONAL SECURITIES LTD	0.93	26-01-02
802		TFI SECURITIES AND FUTURES LTD	0.92	26-01-05
803		TAI FUNG KUENTAI SECURITIES CO LTD	0.80	26-01-05
804		WATON SECURITIES INTERNATIONAL LIMITED	0.78	26-01-05
805		INNOVAX SECURITIES LTD	0.68	26-01-05
806		CHIYU BANKING CORPORATION LTD	0.66	26-01-02
807		CSC SECURITIES (HK) LTD	0.63	26-01-05
808		FB SECURITIES (HONG KONG) LTD	0.62	26-01-02
809		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	26-01-05
810		ZIRCON SECURITIES (HK) LTD	0.37	26-01-05
811		LUK FOOK SECURITIES (HK) LTD	0.36	26-01-02
812		MERRILL LYNCH FAR EAST LTD	0.30	26-01-05
813		CELESTIAL SECURITIES LTD	0.25	26-01-05
814	26-01-05	UOB KAY HIAN (HONG KONG) LTD	0.84	26-01-02
815		ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-02
816		TIGER BROKERS (HK) GLOBAL LTD	-0.31	26-01-02
817		FUTU SECURITIES INTERNATIONAL	-1.16	26-01-02
818	26-01-02	ABN AMRO CLEARING HONG KONG LTD	2.82	25-12-30
819		CITIBANK N.A.	0.58	25-12-30
820		SOCIETE GENERALE	0.25	25-12-30
821		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	25-12-30
822		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-12-30
823		CHINA MINSHENG BANKING CORP., LTD.	-0.47	25-11-18
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	25-12-30
825		FUTU SECURITIES INTERNATIONAL	-2.30	25-12-30
826	25-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-12-29
827		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	25-12-29
828		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-12-29
829	25-12-29	ABN AMRO CLEARING HONG KONG LTD	1.30	25-12-23
830		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	25-12-23
831		CHINA GALAXY INTERNATIONAL SECURITIES	0.43	25-12-18
832		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	25-12-19
833		CITIBANK N.A.	-0.36	25-12-23
834		TIGER BROKERS (HK) GLOBAL LTD	-0.40	25-12-23
835	25-12-23	CITIBANK N.A.	0.67	25-12-22
836		INTERACTIVE BROKERS HONG KONG LTD	0.67	25-12-22
837		THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-22
838		FUTU SECURITIES INTERNATIONAL	0.33	25-12-22
839		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-12-22
840		ABN AMRO CLEARING HONG KONG LTD	-1.78	25-12-22
841	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.78	25-12-19
842		FUTU SECURITIES INTERNATIONAL	0.40	25-12-19
843		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-12-19
844	25-12-19	FUTU SECURITIES INTERNATIONAL	0.57	25-12-18
845		CITIBANK N.A.	0.26	25-12-18
846		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-12-18
847	25-12-18	ABN AMRO CLEARING HONG KONG LTD	1.47	25-12-17
848		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-12-17
849		CITIBANK N.A.	-0.56	25-12-17
850		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-12-17
851		CLSA LTD	-3.95	25-11-10
852	25-12-17	CITIBANK N.A.	1.47	25-12-16
853		FUTU SECURITIES INTERNATIONAL	0.54	25-12-16
854		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-12-16
855	25-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	25-12-15
856		FUTU SECURITIES INTERNATIONAL	0.61	25-12-15
857	25-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.69	25-12-12
858		THE HONGKONG AND SHANGHAI BANKING	0.48	25-12-12
859		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-12-12
860		ABN AMRO CLEARING HONG KONG LTD	0.26	25-12-12
861	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.45	25-12-11
862		THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-11
863		FIRST SHANGHAI SECURITIES LTD	-0.35	25-12-10
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-12-11
865		TIGER BROKERS (HK) GLOBAL LTD	-0.73	25-12-11
866		FUTU SECURITIES INTERNATIONAL	-0.94	25-12-11
867	25-12-11	FUTU SECURITIES INTERNATIONAL	0.36	25-12-10
868		CITIBANK N.A.	-0.27	25-12-10
869		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-12-10
870	25-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.93	25-12-09
871		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	25-12-09
872		FUTU SECURITIES INTERNATIONAL	0.48	25-12-09
873		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-12-09
874		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-12-09
875		CITIBANK N.A.	-1.44	25-12-09
876	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.47	25-12-08
877		CITIBANK N.A.	0.27	25-12-08
878		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-12-08
879	25-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-12-05
880		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-12-05
881	25-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.82	25-12-04
882	25-12-04	ABN AMRO CLEARING HONG KONG LTD	1.61	25-12-03
883		CITIBANK N.A.	0.96	25-12-03
884		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-12-03
885		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-12-03
886		FUTU SECURITIES INTERNATIONAL	-1.34	25-12-03
887	25-12-03	CITIBANK N.A.	0.58	25-12-02
888		FUTU SECURITIES INTERNATIONAL	-0.36	25-12-02
889		CHINA MERCHANTS BANK CO LTD	-0.41	25-12-02
890	25-12-02	FUTU SECURITIES INTERNATIONAL	0.77	25-12-01
891		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	25-12-01
892		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-12-01
893		CITIBANK N.A.	-0.50	25-12-01
894		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-12-01
895	25-12-01	ABN AMRO CLEARING HONG KONG LTD	2.15	25-11-28
896		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-11-28
897		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-11-28
898		CHINA GALAXY INTERNATIONAL SECURITIES	-0.96	25-11-28
899	25-11-28	FUTU SECURITIES INTERNATIONAL	1.73	25-11-27
900		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-11-27
901		ABN AMRO CLEARING HONG KONG LTD	-1.92	25-11-27
902	25-11-27	FUTU SECURITIES INTERNATIONAL	4.15	25-11-26
903		INTERACTIVE BROKERS HONG KONG LTD	0.65	25-11-26
904		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-11-26
905		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-11-26
906		TIGER BROKERS (HK) GLOBAL LTD	0.33	25-11-26
907		CITIBANK N.A.	-3.65	25-11-26
908	25-11-26	FUTU SECURITIES INTERNATIONAL	2.19	25-11-25
909		TIGER BROKERS (HK) GLOBAL LTD	0.89	25-11-25
910		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-11-25
911		THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-25
912		CMB WING LUNG BANK LTD	0.27	25-11-25
913		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-11-25
914		CITIBANK N.A.	-0.39	25-11-25
915		CGS INTERNATIONAL SECURITIES HK LTD	-0.70	25-11-24
916		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-11-25
917	25-11-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	25-11-20
918		NANYANG COMMERCIAL BANK LTD	-0.29	25-11-24
919		DAH SING SECURITIES LTD	-0.31	25-11-24
920		KGI ASIA LTD	-0.35	25-11-24
921		FOSUN INTERNATIONAL SECURITIES LTD	-0.36	25-11-24
922		DBS BANK LTD	-0.39	25-11-24
923		CHIEF SECURITIES LTD	-0.43	25-11-24
924		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-11-24
925		CHINA CITIC BANK INTERNATIONAL LTD	-0.55	25-11-24
926		HANTEC SECURITIES CO LTD	-0.60	25-11-24
927		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	25-11-24
928		FORTHRIGHT SECURITIES CO LTD	-0.63	25-11-24
929		WANG ON SECURITIES LTD	-0.65	25-11-06
930		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	25-11-24
931		SDIC SECURITIES (HONG KONG) LTD	-0.76	25-11-24
932		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.86	25-11-24
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	25-11-24
934		HANG SENG SECURITIES LTD	-1.11	25-11-24
935		EMPEROR SECURITIES LTD	-1.20	25-11-21
936		PHILLIP SECURITIES (HONG KONG) LTD	-1.29	25-11-24
937		CITIC SECURITIES BROKERAGE (HK) LTD	-1.32	25-11-24
938		CHINA INDUSTRIAL SECURITIES	-1.37	25-11-24
939		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.46	25-11-24
940		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.66	25-11-24
941		HAFOO SECURITIES LTD	-1.71	25-11-24
942		UOB KAY HIAN (HONG KONG) LTD	-1.74	25-11-21
943		CHINA MERCHANTS BANK CO LTD	-1.77	25-11-24
944		BRIGHT SMART SECURITIES INTERNATIONAL	-1.79	25-11-24
945		FIRST SHANGHAI SECURITIES LTD	-1.84	25-11-21
946		CMB INTERNATIONAL SECURITIES LTD	-1.84	25-11-24
947		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.07	25-11-24
948		VALUABLE CAPITAL LTD	-2.17	25-11-24
949		USMART SECURITIES LTD	-2.24	25-11-24
950		BANK OF CHINA (HONG KONG) LTD	-2.44	25-11-24
951		BOCI SECURITIES LTD	-2.50	25-11-24
952		DBS BANK (HONG KONG) LTD	-2.59	25-11-24
953		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.68	25-11-24
954		CMB WING LUNG BANK LTD	-3.87	25-11-24
955		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.72	25-11-24
956		LONG BRIDGE HK LTD	-5.87	25-11-24
957		CHINA GALAXY INTERNATIONAL SECURITIES	-8.19	25-11-21
958		TIGER BROKERS (HK) GLOBAL LTD	-8.93	25-11-24
959		CHINA INTERNATIONAL CAPITAL CORPORATION	-9.69	25-11-24
960		THE HONGKONG AND SHANGHAI BANKING	-11.42	25-11-24
961		BNP PARIBAS	-13.78	25-11-24
962		CITIBANK N.A.	-22.96	25-11-24
963		INTERACTIVE BROKERS HONG KONG LTD	-29.96	25-11-24
964		FUTU SECURITIES INTERNATIONAL	-69.51	25-11-24
965	25-11-24	BNP PARIBAS	13.90	25-11-21
966		FUTU SECURITIES INTERNATIONAL	2.29	25-11-21
967		ABN AMRO CLEARING HONG KONG LTD	2.13	25-11-21
968		INTERACTIVE BROKERS HONG KONG LTD	0.77	25-11-21
969		THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-21
970		DBS BANK (HONG KONG) LTD	-0.25	25-11-21
971		CHINA INDUSTRIAL SECURITIES	-0.28	25-11-20
972		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-11-21
973		BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	25-11-21
974		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.73	25-11-21
975		CMB WING LUNG BANK LTD	-0.91	25-11-21
976		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.19	25-11-21
977		CITIBANK N.A.	-1.19	25-11-21
978	25-11-21	FUTU SECURITIES INTERNATIONAL	5.40	25-11-20
979		CHINA GALAXY INTERNATIONAL SECURITIES	1.80	25-11-19
980		THE HONGKONG AND SHANGHAI BANKING	1.37	25-11-20
981		TIGER BROKERS (HK) GLOBAL LTD	1.29	25-11-20
982		INTERACTIVE BROKERS HONG KONG LTD	1.11	25-11-20
983		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	25-11-20
984		VALUABLE CAPITAL LTD	0.68	25-11-20
985		LONG BRIDGE HK LTD	0.63	25-11-20
986		FIRST SHANGHAI SECURITIES LTD	0.50	25-11-20
987		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.48	25-11-19
988		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	25-11-20
989		UOB KAY HIAN (HONG KONG) LTD	0.38	25-11-20
990		CITIBANK N.A.	0.36	25-11-20
991		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-11-20
992		ABN AMRO CLEARING HONG KONG LTD	-7.38	25-11-20
993	25-11-20	CITIBANK N.A.	3.22	25-11-19
994		TIGER BROKERS (HK) GLOBAL LTD	1.35	25-11-19
995		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.33	25-11-19
996		BRIGHT SMART SECURITIES INTERNATIONAL	1.20	25-11-19
997		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.19	25-11-19
998		CITIC SECURITIES BROKERAGE (HK) LTD	0.70	25-11-19
999		BANK OF CHINA (HONG KONG) LTD	0.57	25-11-19
1000		EMPEROR SECURITIES LTD	0.54	25-11-19
1001		CMB INTERNATIONAL SECURITIES LTD	0.51	25-11-19
1002		VALUABLE CAPITAL LTD	0.42	25-11-19
1003		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-11-19
1004		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-11-19
1005		HANTEC SECURITIES CO LTD	0.25	25-11-19
1006		FUTU SECURITIES INTERNATIONAL	-0.27	25-11-19
1007		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	25-11-19
1008		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.65	25-11-18
1009		CHINA INDUSTRIAL SECURITIES	-1.25	25-11-19
1010		INTERACTIVE BROKERS HONG KONG LTD	-1.81	25-11-19
1011		BNP PARIBAS	-6.27	25-11-19
1012	25-11-19	ABN AMRO CLEARING HONG KONG LTD	6.45	25-11-18
1013		BNP PARIBAS	6.27	25-11-18
1014		CITIBANK N.A.	4.46	25-11-18
1015		CHINA INTERNATIONAL CAPITAL CORPORATION	1.78	25-11-18
1016		THE HONGKONG AND SHANGHAI BANKING	1.21	25-11-18
1017		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-11-18
1018		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-11-18
1019		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-11-18
1020		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-11-18
1021		USMART SECURITIES LTD	-0.38	25-11-18
1022		EMPEROR SECURITIES LTD	-0.47	25-11-18
1023		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-11-18
1024		CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	25-11-18
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	25-11-18
1026		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.02	25-11-18
1027		VALUABLE CAPITAL LTD	-1.04	25-11-18
1028		BRIGHT SMART SECURITIES INTERNATIONAL	-1.13	25-11-18
1029		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.26	25-11-18
1030		FUTU SECURITIES INTERNATIONAL	-4.06	25-11-18
1031	25-11-18	FUTU SECURITIES INTERNATIONAL	8.06	25-11-17
1032		CITIBANK N.A.	3.75	25-11-17
1033		THE HONGKONG AND SHANGHAI BANKING	2.41	25-11-17
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	25-11-17
1035		BRIGHT SMART SECURITIES INTERNATIONAL	1.18	25-11-17
1036		LONG BRIDGE HK LTD	1.07	25-11-17
1037		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.98	25-11-17
1038		INTERACTIVE BROKERS HONG KONG LTD	0.69	25-11-17
1039		EMPEROR SECURITIES LTD	0.65	25-11-17
1040		BANK OF CHINA (HONG KONG) LTD	0.65	25-11-17
1041		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	25-11-17
1042		BOCI SECURITIES LTD	0.56	25-11-17
1043		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	25-11-17
1044		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	25-11-17
1045		USMART SECURITIES LTD	0.50	25-11-17
1046		CMB INTERNATIONAL SECURITIES LTD	0.43	25-11-17
1047		CMB WING LUNG BANK LTD	0.41	25-11-17
1048		UOB KAY HIAN (HONG KONG) LTD	0.40	25-11-17
1049		HANG SENG SECURITIES LTD	0.34	25-11-17
1050		HANTEC SECURITIES CO LTD	0.26	25-11-17
1051		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-11-17
1052		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.74	25-11-17
1053		BNP PARIBAS	-6.20	25-11-17
1054		ABN AMRO CLEARING HONG KONG LTD	-6.81	25-11-17
1055	25-11-17	ABN AMRO CLEARING HONG KONG LTD	8.56	25-11-14
1056		BNP PARIBAS	6.29	25-11-14
1057		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.86	25-11-13
1058		CITIBANK N.A.	0.80	25-11-14
1059		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.78	25-11-13
1060		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	25-11-14
1061		HANTEC SECURITIES CO LTD	0.40	25-11-14
1062		THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-14
1063		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-11-14
1064		EMPEROR SECURITIES LTD	0.28	25-11-14
1065		CMB INTERNATIONAL SECURITIES LTD	0.28	25-11-14
1066		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-11-14
1067		PHILLIP SECURITIES (HONG KONG) LTD	0.27	25-11-14
1068		CMB WING LUNG BANK LTD	-0.31	25-11-14
1069		BOCI SECURITIES LTD	-0.45	25-11-14
1070		FUTU SECURITIES INTERNATIONAL	-1.10	25-11-14
1071		TIGER BROKERS (HK) GLOBAL LTD	-1.38	25-11-14
1072	25-11-14	FUTU SECURITIES INTERNATIONAL	6.74	25-11-13
1073		THE HONGKONG AND SHANGHAI BANKING	1.94	25-11-13
1074		INTERACTIVE BROKERS HONG KONG LTD	1.05	25-11-13
1075		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	25-11-13
1076		EMPEROR SECURITIES LTD	0.53	25-11-13
1077		TIGER BROKERS (HK) GLOBAL LTD	0.36	25-11-13
1078		VALUABLE CAPITAL LTD	0.34	25-11-13
1079		EVERBRIGHT SECURITIES INVESTMENT	0.32	25-11-13
1080		LONG BRIDGE HK LTD	0.27	25-11-13
1081		CITIBANK N.A.	-2.63	25-11-13
1082		ABN AMRO CLEARING HONG KONG LTD	-6.97	25-11-13
1083	25-11-13	FUTU SECURITIES INTERNATIONAL	7.34	25-11-12
1084		CITIBANK N.A.	6.88	25-11-12
1085		ABN AMRO CLEARING HONG KONG LTD	2.95	25-11-12
1086		BOCI SECURITIES LTD	1.15	25-11-12
1087		TIGER BROKERS (HK) GLOBAL LTD	0.89	25-11-12
1088		FIRST SHANGHAI SECURITIES LTD	0.84	25-11-12
1089		VALUABLE CAPITAL LTD	0.73	25-11-12
1090		CHINA INTERNATIONAL CAPITAL CORPORATION	0.70	25-11-12
1091		CHINA INDUSTRIAL SECURITIES	0.69	25-11-12
1092		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	25-11-12
1093		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	25-11-12
1094		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	25-11-11
1095		PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-11-12
1096		CMB WING LUNG BANK LTD	0.29	25-11-12
1097		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-11-12
1098		HANG SENG SECURITIES LTD	0.25	25-11-12
1099		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-11-12
1100		HANTEC SECURITIES CO LTD	-0.41	25-11-12
1101		BNP PARIBAS	-12.85	25-11-12
1102	25-11-12	BNP PARIBAS	12.95	25-11-10
1103		FUTU SECURITIES INTERNATIONAL	12.51	25-11-11
1104		INTERACTIVE BROKERS HONG KONG LTD	5.73	25-11-11
1105		ABN AMRO CLEARING HONG KONG LTD	4.55	25-11-11
1106		TIGER BROKERS (HK) GLOBAL LTD	1.44	25-11-10
1107		MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	25-11-11
1108		CHINA INDUSTRIAL SECURITIES	1.13	25-11-11
1109		CITIBANK N.A.	0.88	25-11-11
1110		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	25-11-11
1111		HAFOO SECURITIES LTD	0.51	25-11-11
1112		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-11-11
1113		THE HONGKONG AND SHANGHAI BANKING	0.41	25-11-11
1114		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	25-11-11
1115		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.34
1116		UBS SECURITIES HONG KONG LTD	0.29	25-11-11
1117		CHINA MERCHANTS BANK CO LTD	-0.72	25-11-11
1118		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.26	25-11-11
1119		EMPEROR SECURITIES LTD	-1.35	25-11-11
1120		MIRAE ASSET SECURITIES (HK) LTD	-10.06	25-11-11
1121	25-11-11	MIRAE ASSET SECURITIES (HK) LTD	10.06
1122		FUTU SECURITIES INTERNATIONAL	5.43	25-11-10
1123		THE HONGKONG AND SHANGHAI BANKING	3.22	25-11-10
1124		INTERACTIVE BROKERS HONG KONG LTD	1.78	25-11-10
1125		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.15	25-11-10
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	25-11-10
1127		CMB WING LUNG BANK LTD	0.33	25-11-10
1128		LONG BRIDGE HK LTD	0.32	25-11-10
1129		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	25-11-04
1130		HANTEC SECURITIES CO LTD	0.30	25-11-10
1131		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-11-10
1132		CITIBANK N.A.	-3.84	25-11-10
1133		ABN AMRO CLEARING HONG KONG LTD	-10.41	25-11-10
1134	25-11-10	CLSA LTD	6.52
1135		FUTU SECURITIES INTERNATIONAL	5.30	25-11-07
1136		INTERACTIVE BROKERS HONG KONG LTD	3.54	25-11-07
1137		CITIBANK N.A.	2.23	25-11-07
1138		TIGER BROKERS (HK) GLOBAL LTD	0.92	25-11-07
1139		CMB WING LUNG BANK LTD	0.77	25-11-07
1140		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	25-11-07
1141		CMB INTERNATIONAL SECURITIES LTD	0.65	25-11-07
1142		LONG BRIDGE HK LTD	0.63	25-11-07
1143		UOB KAY HIAN (HONG KONG) LTD	0.47	25-11-06
1144		BOCI SECURITIES LTD	0.36	25-11-07
1145		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	25-11-07
1146		CHINA MERCHANTS BANK CO LTD	-0.40	25-11-07
1147		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-11-07
1148		ABN AMRO CLEARING HONG KONG LTD	-5.94	25-11-07
1149		THE HONGKONG AND SHANGHAI BANKING	-6.04	25-11-07
1150	25-11-07	CITIBANK N.A.	12.43	25-11-06
1151		FUTU SECURITIES INTERNATIONAL	10.62	25-11-06
1152		THE HONGKONG AND SHANGHAI BANKING	7.52	25-11-06
1153		INTERACTIVE BROKERS HONG KONG LTD	6.62	25-11-06
1154		TIGER BROKERS (HK) GLOBAL LTD	2.90	25-11-06
1155		CMB WING LUNG BANK LTD	1.66	25-11-06
1156		EMPEROR SECURITIES LTD	1.40	25-11-05
1157		LONG BRIDGE HK LTD	0.96	25-11-06
1158		CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	25-11-06
1159		CHINA INDUSTRIAL SECURITIES	0.60	25-11-06
1160		CHINA MERCHANTS BANK CO LTD	0.58	25-11-06
1161		HANTEC SECURITIES CO LTD	0.39	25-11-06
1162		USMART SECURITIES LTD	0.36	25-11-06
1163		BOCI SECURITIES LTD	0.32	25-11-06
1164		BANK OF CHINA (HONG KONG) LTD	0.31	25-11-06
1165		HAFOO SECURITIES LTD	0.30	25-11-06
1166		CMB INTERNATIONAL SECURITIES LTD	0.29	25-11-06
1167		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-11-06
1168		PING AN SECURITIES (HONG KONG) CO LTD	-0.25	25-11-06
1169		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	25-11-06
1170		BNP PARIBAS	-9.88	25-11-06
1171		ABN AMRO CLEARING HONG KONG LTD	-15.92	25-11-06
1172	25-11-06	FUTU SECURITIES INTERNATIONAL	8.30	25-11-05
1173		INTERACTIVE BROKERS HONG KONG LTD	6.78	25-11-05
1174		ABN AMRO CLEARING HONG KONG LTD	6.29	25-11-05
1175		BNP PARIBAS	3.03	25-11-05
1176		CITIBANK N.A.	2.56	25-11-05
1177		TIGER BROKERS (HK) GLOBAL LTD	2.17	25-11-05
1178		CHINA INTERNATIONAL CAPITAL CORPORATION	1.88	25-11-05
1179		CMB WING LUNG BANK LTD	1.33	25-11-05
1180		DBS BANK (HONG KONG) LTD	1.20	25-11-05
1181		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.17	25-11-05
1182		THE HONGKONG AND SHANGHAI BANKING	1.11	25-11-05
1183		LONG BRIDGE HK LTD	0.95	25-11-05
1184		CHINA GALAXY INTERNATIONAL SECURITIES	0.91	25-11-05
1185		PHILLIP SECURITIES (HONG KONG) LTD	0.85	25-11-05
1186		CHINA MERCHANTS BANK CO LTD	0.83	25-11-05
1187		WANG ON SECURITIES LTD	0.65	25-11-05
1188		USMART SECURITIES LTD	0.59	25-11-05
1189		UOB KAY HIAN (HONG KONG) LTD	0.57	25-11-05
1190		BANK OF CHINA (HONG KONG) LTD	0.57	25-11-05
1191		FORTHRIGHT SECURITIES CO LTD	0.54	25-11-05
1192		CMB INTERNATIONAL SECURITIES LTD	0.36	25-11-05
1193		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-11-05
1194		CHINA INDUSTRIAL SECURITIES	0.36	25-11-05
1195		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	25-11-05
1196	25-11-05	ABN AMRO CLEARING HONG KONG LTD	20.23	25-11-04
1197		BNP PARIBAS	6.92	25-11-04
1198		FUTU SECURITIES INTERNATIONAL	1.95	25-11-04
1199		INTERACTIVE BROKERS HONG KONG LTD	1.77	25-11-04
1200		THE HONGKONG AND SHANGHAI BANKING	1.09	25-11-04
1201		CHINA MERCHANTS BANK CO LTD	1.06	25-11-04
1202		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	25-11-04
1203		UOB KAY HIAN (HONG KONG) LTD	0.70	25-11-04
1204		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-11-04
1205		CMB WING LUNG BANK LTD	0.28	25-11-04
1206		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-11-04
1207		CITIBANK N.A.	-0.29	25-11-04
1208		LONG BRIDGE HK LTD	-0.30	25-11-04
1209		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	25-11-03
1210		WANG ON SECURITIES LTD	-0.70	25-11-04
1211	25-11-04	FUTU SECURITIES INTERNATIONAL	2.82	25-11-03
1212		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.94	25-11-03
1213		INTERACTIVE BROKERS HONG KONG LTD	0.94	25-11-03
1214		LONG BRIDGE HK LTD	0.64	25-11-03
1215		CITIBANK N.A.	0.47	25-11-03
1216		CHINA MERCHANTS BANK CO LTD	0.41	25-11-03
1217		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-11-03
1218		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-11-03
1219		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-11-03
1220		WANG ON SECURITIES LTD	0.28	25-10-30
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	25-11-03
1222		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-11-03
1223		UOB KAY HIAN (HONG KONG) LTD	-6.21	25-10-21
1224	25-11-03	ABN AMRO CLEARING HONG KONG LTD	2.05	25-10-31
1225		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28
1226		CHIEF SECURITIES LTD	0.26	25-10-31
1227		FIRST SHANGHAI SECURITIES LTD	-0.25	25-10-31
1228		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-10-31
1229		FORTHRIGHT SECURITIES CO LTD	-0.30	25-10-31
1230		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-10-31
1231		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	25-10-31
1232		BANK OF CHINA (HONG KONG) LTD	-0.41	25-10-31
1233		LONG BRIDGE HK LTD	-0.41	25-10-31
1234		TIGER BROKERS (HK) GLOBAL LTD	-0.43	25-10-31
1235		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	25-10-31
1236		DBS BANK (HONG KONG) LTD	-0.71	25-10-31
1237		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.88	25-10-28
1238		CITIBANK N.A.	-1.09	25-10-31
1239		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.19	25-10-30
1240		INTERACTIVE BROKERS HONG KONG LTD	-1.71	25-10-31
1241		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.89	25-10-31
1242		FUTU SECURITIES INTERNATIONAL	-6.97	25-10-31
1243	25-10-31	FUTU SECURITIES INTERNATIONAL	8.11	25-10-30
1244		INTERACTIVE BROKERS HONG KONG LTD	4.17	25-10-30
1245		CHINA INTERNATIONAL CAPITAL CORPORATION	3.08	25-10-30
1246		CHINA GALAXY INTERNATIONAL SECURITIES	1.58	25-10-30
1247		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	25-10-28
1248		TIGER BROKERS (HK) GLOBAL LTD	1.29	25-10-30
1249		LONG BRIDGE HK LTD	1.27	25-10-30
1250		CMB WING LUNG BANK LTD	1.07	25-10-30
1251		CITIC SECURITIES BROKERAGE (HK) LTD	0.93	25-10-30
1252		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	25-10-30
1253		USMART SECURITIES LTD	0.55	25-10-30
1254		DBS BANK (HONG KONG) LTD	0.53	25-10-30
1255		THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-30
1256		CHINA MERCHANTS BANK CO LTD	0.39	25-10-30
1257		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-10-30
1258		BANK OF CHINA (HONG KONG) LTD	0.28	25-10-30
1259		VALUABLE CAPITAL LTD	0.28	25-10-30
1260		HAFOO SECURITIES LTD	0.25	25-10-30
1261		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	25-10-23
1262		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	25-10-24
1263		ABN AMRO CLEARING HONG KONG LTD	-13.59	25-10-30
1264	25-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	4.88	25-10-28
1265		ABN AMRO CLEARING HONG KONG LTD	4.77	25-10-28
1266		DBS BANK (HONG KONG) LTD	1.99	25-10-28
1267		INTERACTIVE BROKERS HONG KONG LTD	1.29	25-10-28
1268		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.19
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	25-10-28
1270		WANG ON SECURITIES LTD	0.42
1271		HAFOO SECURITIES LTD	0.28	25-10-28
1272		BOCI SECURITIES LTD	0.27	25-10-28
1273		USMART SECURITIES LTD	-0.30	25-10-28
1274		FORTHRIGHT SECURITIES CO LTD	-0.37	25-10-28
1275		CMB INTERNATIONAL SECURITIES LTD	-0.43	25-10-28
1276		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	25-10-28
1277		BANK OF CHINA (HONG KONG) LTD	-0.49	25-10-28
1278		DBS BANK LTD	-0.52	25-10-28
1279		LONG BRIDGE HK LTD	-0.54	25-10-28
1280		FIRST SHANGHAI SECURITIES LTD	-0.84	25-10-28
1281		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-10-28
1282		CITIBANK N.A.	-1.70	25-10-28
1283		FUTU SECURITIES INTERNATIONAL	-3.33	25-10-28
1284		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.71	25-10-28
1285	25-10-28	CHINA GALAXY INTERNATIONAL SECURITIES	3.02
1286		CHINA INTERNATIONAL CAPITAL CORPORATION	1.20	25-10-27
1287		DBS BANK (HONG KONG) LTD	0.90	25-10-24
1288		USMART SECURITIES LTD	0.85	25-10-27
1289		INTERACTIVE BROKERS HONG KONG LTD	0.66	25-10-27
1290		BOCOM INTERNATIONAL SECURITIES LTD	0.31
1291		CITIBANK N.A.	0.26	25-10-27
1292		DBS BANK LTD	-0.36	25-10-23
1293		FORTHRIGHT SECURITIES CO LTD	-0.47	25-10-23
1294		FIRST SHANGHAI SECURITIES LTD	-0.48	25-10-27
1295		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-27
1296		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	25-10-27
1297		FUTU SECURITIES INTERNATIONAL	-0.59	25-10-27
1298		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	25-10-24
1299		TIGER BROKERS (HK) GLOBAL LTD	-0.65	25-10-27
1300		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-10-27
1301		LONG BRIDGE HK LTD	-1.67	25-10-27
1302	25-10-27	ABN AMRO CLEARING HONG KONG LTD	12.60	25-10-24
1303		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-10-24
1304		CHINA MERCHANTS BANK CO LTD	0.27	25-10-24
1305		LONG BRIDGE HK LTD	-0.43	25-10-24
1306		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	25-10-24
1307		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-10-24
1308		INTERACTIVE BROKERS HONG KONG LTD	-0.80	25-10-24
1309		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.39	25-10-24
1310		FUTU SECURITIES INTERNATIONAL	-6.49	25-10-24
1311	25-10-24	FUTU SECURITIES INTERNATIONAL	2.62	25-10-23
1312		FIRST SHANGHAI SECURITIES LTD	2.29	25-10-22
1313		INTERACTIVE BROKERS HONG KONG LTD	2.15	25-10-23
1314		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.29
1315		CHINA INDUSTRIAL SECURITIES	0.80	25-10-23
1316		CITIBANK N.A.	0.70	25-10-23
1317		CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	25-10-23
1318		THE HONGKONG AND SHANGHAI BANKING	0.56	25-10-23
1319		LONG BRIDGE HK LTD	0.41	25-10-23
1320		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	25-10-23
1321		CHINA CITIC BANK INTERNATIONAL LTD	0.27	25-10-23
1322		BNP PARIBAS	-0.92	25-10-22
1323		ABN AMRO CLEARING HONG KONG LTD	-13.26	25-10-23
1324	25-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	7.37	25-10-22
1325		FORTHRIGHT SECURITIES CO LTD	1.36
1326		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.19
1327		CITIC SECURITIES BROKERAGE (HK) LTD	0.57
1328		DBS BANK LTD	0.52	25-10-22
1329		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	25-10-21
1330		BOCI SECURITIES LTD	0.49	25-10-22
1331		CHINA CITIC BANK INTERNATIONAL LTD	0.36
1332		CHINA INDUSTRIAL SECURITIES	-0.27	25-10-21
1333		USMART SECURITIES LTD	-0.27	25-10-22
1334		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-10-22
1335		CMB INTERNATIONAL SECURITIES LTD	-0.31	25-10-21
1336		ORIENT SECURITIES (HONG KONG) LTD	-0.58	25-10-21
1337		VALUABLE CAPITAL LTD	-0.73	25-10-22
1338		HANG SENG SECURITIES LTD	-0.80	25-10-22
1339		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.83	25-10-22
1340		BANK OF CHINA (HONG KONG) LTD	-1.18	25-10-22
1341		LONG BRIDGE HK LTD	-1.71	25-10-22
1342		THE HONGKONG AND SHANGHAI BANKING	-1.89	25-10-22
1343		TIGER BROKERS (HK) GLOBAL LTD	-3.44	25-10-22
1344		BRIGHT SMART SECURITIES INTERNATIONAL	-4.43	25-10-22
1345		INTERACTIVE BROKERS HONG KONG LTD	-6.74	25-10-22
1346		CITIBANK N.A.	-29.62	25-10-22
1347		FUTU SECURITIES INTERNATIONAL	-41.07	25-10-22
1348		ABN AMRO CLEARING HONG KONG LTD	-177.57	25-10-22
1349	25-10-22	ABN AMRO CLEARING HONG KONG LTD	129.02	25-10-21
1350		FUTU SECURITIES INTERNATIONAL	45.22	25-10-21
1351		CITIBANK N.A.	6.67	25-10-21
1352		INTERACTIVE BROKERS HONG KONG LTD	4.42	25-10-21
1353		TIGER BROKERS (HK) GLOBAL LTD	3.25	25-10-21
1354		THE HONGKONG AND SHANGHAI BANKING	3.04	25-10-21
1355		LONG BRIDGE HK LTD	2.29	25-10-21
1356		VALUABLE CAPITAL LTD	1.36	25-10-21
1357		BRIGHT SMART SECURITIES INTERNATIONAL	1.24	25-10-21
1358		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.89	25-10-21
1359		DBS BANK LTD	0.40
1360		HAFOO SECURITIES LTD	0.28	25-10-21
1361	25-10-21	CITIBANK N.A.	29.57	25-10-20
1362		FUTU SECURITIES INTERNATIONAL	9.94	25-10-20
1363		UOB KAY HIAN (HONG KONG) LTD	6.67
1364		INTERACTIVE BROKERS HONG KONG LTD	5.18	25-10-20
1365		BRIGHT SMART SECURITIES INTERNATIONAL	4.95	25-10-20
1366		CHINA INTERNATIONAL CAPITAL CORPORATION	3.10
1367		LONG BRIDGE HK LTD	2.44	25-10-20
1368		TIGER BROKERS (HK) GLOBAL LTD	2.13	25-10-20
1369		CMB INTERNATIONAL SECURITIES LTD	1.46
1370		BANK OF CHINA (HONG KONG) LTD	1.35	25-10-20
1371		THE HONGKONG AND SHANGHAI BANKING	1.30	25-10-20
1372		BNP PARIBAS	0.93
1373		ORIENT SECURITIES (HONG KONG) LTD	0.77
1374		PHILLIP SECURITIES (HONG KONG) LTD	0.72
1375		HANG SENG SECURITIES LTD	0.67	25-10-20
1376		CHINA INDUSTRIAL SECURITIES	0.47
1377		ABN AMRO CLEARING HONG KONG LTD	-6.13	25-10-20
1378	25-10-20	FUTU SECURITIES INTERNATIONAL	17.02
1379		CITIBANK N.A.	3.16
1380		INTERACTIVE BROKERS HONG KONG LTD	2.71
1381		LONG BRIDGE HK LTD	1.25
1382		THE HONGKONG AND SHANGHAI BANKING	0.96
1383		CGS INTERNATIONAL SECURITIES HK LTD	0.93
1384		BANK OF CHINA (HONG KONG) LTD	0.93
1385		WEBULL SECURITIES LTD	0.48
1386		TIGER BROKERS (HK) GLOBAL LTD	0.39
1387		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36
1388		HANG SENG SECURITIES LTD	0.27
1389		USMART SECURITIES LTD	0.27
1390		ABN AMRO CLEARING HONG KONG LTD	-29.67	25-10-16
1391	25-10-16	ABN AMRO CLEARING HONG KONG LTD	100.00

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