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

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