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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07515	2024-05-29			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	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-10
2		PRUDENTIAL BROKERAGE LTD	-0.29	25-11-07
3		BANK OF CHINA (HONG KONG) LTD	-0.66	25-11-10
4	25-11-10	BANK OF CHINA (HONG KONG) LTD	0.36	25-11-07
5		FUTU SECURITIES INTERNATIONAL	0.30	25-11-07
6		UOB KAY HIAN (HONG KONG) LTD	-0.31	25-10-22
7		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-11-07
8	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.73	25-11-06
9		HANG SENG SECURITIES LTD	0.41	25-11-06
10		BANK OF CHINA (HONG KONG) LTD	-0.48	25-11-06
11		FUTU SECURITIES INTERNATIONAL	-0.55	25-11-06
12	25-11-06	FUTU SECURITIES INTERNATIONAL	0.78	25-11-05
13		BANK OF CHINA (HONG KONG) LTD	0.50	25-11-05
14		HANG SENG SECURITIES LTD	0.43	25-11-05
15		THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-05
16		ABN AMRO CLEARING HONG KONG LTD	-3.22	25-11-05
17	25-11-05	ABN AMRO CLEARING HONG KONG LTD	6.49	25-11-04
18		HANG SENG SECURITIES LTD	0.59	25-11-04
19	25-11-04	FUTU SECURITIES INTERNATIONAL	2.11	25-11-03
20		BANK OF CHINA (HONG KONG) LTD	1.81	25-11-03
21		THE HONGKONG AND SHANGHAI BANKING	0.62	25-11-03
22		BOCI SECURITIES LTD	0.26	25-11-03
23		ABN AMRO CLEARING HONG KONG LTD	-6.53	25-11-03
24	25-11-03	ABN AMRO CLEARING HONG KONG LTD	3.57	25-10-31
25		FUTU SECURITIES INTERNATIONAL	1.40	25-10-31
26		HANG SENG SECURITIES LTD	0.77	25-10-31
27		NANYANG COMMERCIAL BANK LTD	0.47	25-10-30
28		BANK OF CHINA (HONG KONG) LTD	0.36	25-10-31
29	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.59	25-10-30
30		DAH SING SECURITIES LTD	-0.73	25-10-30
31	25-10-30	ABN AMRO CLEARING HONG KONG LTD	2.41	25-10-28
32		THE HONGKONG AND SHANGHAI BANKING	1.39	25-10-28
33		FUTU SECURITIES INTERNATIONAL	0.78	25-10-28
34		HANG SENG SECURITIES LTD	0.39	25-10-28
35	25-10-28	FUTU SECURITIES INTERNATIONAL	0.27	25-10-27
36		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-10-27
37	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-24
38		WELL LINK SECURITIES LTD	-0.34	25-10-24
39	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.79	25-10-23
40		BANK OF CHINA (HONG KONG) LTD	0.46	25-10-23
41		FUTU SECURITIES INTERNATIONAL	0.31	25-10-23
42		ABN AMRO CLEARING HONG KONG LTD	-2.72	25-10-23
43	25-10-23	THE HONGKONG AND SHANGHAI BANKING	2.18	25-10-22
44		BANK OF CHINA (HONG KONG) LTD	1.30	25-10-22
45		FUTU SECURITIES INTERNATIONAL	0.41	25-10-22
46		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-10-22
47	25-10-22	ABN AMRO CLEARING HONG KONG LTD	5.00	25-10-21
48		THE HONGKONG AND SHANGHAI BANKING	1.91	25-10-21
49		FUTU SECURITIES INTERNATIONAL	1.13	25-10-21
50		BANK OF CHINA (HONG KONG) LTD	0.71	25-10-21
51		WEBULL SECURITIES LTD	0.31	25-10-21
52	25-10-21	HANG SENG SECURITIES LTD	0.46	25-10-20
53		WELL LINK SECURITIES LTD	0.37	25-10-20
54		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-20
55		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-10-20
56	25-10-20	BANK OF CHINA (HONG KONG) LTD	0.99	25-10-17
57		THE HONGKONG AND SHANGHAI BANKING	0.62	25-10-17
58		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-10-17
59	25-10-17	BANK OF CHINA (HONG KONG) LTD	0.50	25-10-16
60		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-16
61		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-16
62	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.51	25-10-15
63		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-10-15
64		LONG BRIDGE HK LTD	0.28	25-10-15
65		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-10-15
66	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.49	25-10-14
67		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-10-14
68		FUTU SECURITIES INTERNATIONAL	-0.25	25-10-14
69		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-10-14
70	25-10-14	BANK OF CHINA (HONG KONG) LTD	0.34	25-10-13
71		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-10-13
72		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-13
73		FUTU SECURITIES INTERNATIONAL	-0.51	25-10-13
74	25-10-13	THE HONGKONG AND SHANGHAI BANKING	1.04	25-10-10
75		BOCI SECURITIES LTD	-0.39	25-10-10
76		BANK OF CHINA (HONG KONG) LTD	-0.41	25-10-10
77		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-10-10
78	25-10-10	BANK OF CHINA (HONG KONG) LTD	1.00	25-10-09
79		THE HONGKONG AND SHANGHAI BANKING	0.90	25-10-09
80		FUTU SECURITIES INTERNATIONAL	0.59	25-10-09
81		ABN AMRO CLEARING HONG KONG LTD	-4.14	25-10-09
82	25-10-09	ABN AMRO CLEARING HONG KONG LTD	11.15	25-10-08
83		FUTU SECURITIES INTERNATIONAL	2.30	25-10-08
84		THE HONGKONG AND SHANGHAI BANKING	1.86	25-10-08
85		BRIGHT SMART SECURITIES INTERNATIONAL	0.77	25-10-08
86		HANG SENG SECURITIES LTD	0.63	25-10-08
87		BANK OF CHINA (HONG KONG) LTD	0.56	25-10-08
88		CHINA CITIC BANK INTERNATIONAL LTD	0.31	25-09-22
89		VALUABLE CAPITAL LTD	0.30	25-10-08
90	25-10-08	FUTU SECURITIES INTERNATIONAL	0.42	25-10-06
91		BANK OF CHINA (HONG KONG) LTD	0.30	25-10-06
92		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-06
93		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-10-06
94	25-10-06	ABN AMRO CLEARING HONG KONG LTD	1.02	25-10-03
95		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-03
96		BANK OF CHINA (HONG KONG) LTD	-0.28	25-10-02
97	25-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-09-30
98	25-09-26	FUTU SECURITIES INTERNATIONAL	-0.34	25-09-25
99	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-24
100	25-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-09-23
101	25-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.70	25-09-22
102	25-09-22	FUTU SECURITIES INTERNATIONAL	0.74	25-09-19
103		BANK OF CHINA (HONG KONG) LTD	0.37	25-09-19
104		VALUABLE CAPITAL LTD	0.32	25-09-19
105		HANG SENG SECURITIES LTD	0.28	25-09-19
106		ABN AMRO CLEARING HONG KONG LTD	-3.25	25-09-19
107	25-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-09-18
108		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-09-18
109	25-09-16	FUTU SECURITIES INTERNATIONAL	0.27	25-09-15
110		CHONG HING SECURITIES LTD	-0.31	25-09-11
111		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-09-15
112	25-09-15	ABN AMRO CLEARING HONG KONG LTD	4.90	25-09-12
113		CITIC SECURITIES BROKERAGE (HK) LTD	0.57	25-09-12
114		FUTU SECURITIES INTERNATIONAL	0.43	25-09-12
115		BANK OF CHINA (HONG KONG) LTD	0.27	25-09-12
116		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-12
117	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-11
118		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-11
119	25-09-11	CHONG HING SECURITIES LTD	0.31	25-08-29
120		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-10
121		SHANGHAI COMMERCIAL BANK LTD	-0.37	25-09-10
122		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-10
123	25-09-10	FUTU SECURITIES INTERNATIONAL	0.53	25-09-09
124		SHANGHAI COMMERCIAL BANK LTD	0.37	25-09-09
125		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-09-09
126	25-09-09	HANG SENG SECURITIES LTD	-0.33	25-09-08
127	25-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-05
128	25-09-05	FUTU SECURITIES INTERNATIONAL	0.25	25-09-04
129	25-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-03
130	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.56	25-09-02
131	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.83	25-09-01
132		HANG SENG SECURITIES LTD	-0.63	25-09-01
133	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.61	25-08-29
134		HANG SENG SECURITIES LTD	-0.63	25-08-29
135	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.48	25-08-27
136	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.64	25-08-26
137	25-08-25	ABN AMRO CLEARING HONG KONG LTD	0.51	25-08-22
138		FUTU SECURITIES INTERNATIONAL	-0.40	25-08-22
139	25-08-22	ABN AMRO CLEARING HONG KONG LTD	0.61	25-08-21
140		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-21
141	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-20
142		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-08-20
143	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.28	25-08-19
144		HANG SENG SECURITIES LTD	-0.29	25-08-19
145		CHONG HING SECURITIES LTD	-1.94	25-08-19
146	25-08-19	FUTU SECURITIES INTERNATIONAL	0.37	25-08-18
147	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.57	25-08-15
148		BOCI SECURITIES LTD	0.32	25-08-15
149	25-08-15	FUTU SECURITIES INTERNATIONAL	0.79	25-08-14
150		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-08-14
151		ABN AMRO CLEARING HONG KONG LTD	-2.47	25-08-14
152	25-08-14	ABN AMRO CLEARING HONG KONG LTD	3.67	25-08-13
153		CHONG HING SECURITIES LTD	1.44	25-08-13
154		FUTU SECURITIES INTERNATIONAL	0.83	25-08-13
155		BANK OF CHINA (HONG KONG) LTD	0.33	25-08-13
156		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-13
157		HANG SENG SECURITIES LTD	0.27	25-08-13
158		BNP PARIBAS	-0.32	25-08-13
159		UOB KAY HIAN (HONG KONG) LTD	-0.70	25-08-12
160	25-08-13	BANK OF CHINA (HONG KONG) LTD	0.78	25-08-11
161		CHONG HING SECURITIES LTD	0.74	25-08-08
162		BNP PARIBAS	0.46	25-08-12
163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-08-11
164		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-08-12
165		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	25-08-12
166	25-08-12	UOB KAY HIAN (HONG KONG) LTD	0.72	25-07-30
167		HANG SENG SECURITIES LTD	0.63	25-08-11
168		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-08-11
169		FUTU SECURITIES INTERNATIONAL	0.32	25-08-11
170		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	25-08-06
171		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-08-11
172	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-08
173		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-08-08
174	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-07
175	25-08-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.05	25-05-29
176		ABN AMRO CLEARING HONG KONG LTD	0.42	25-08-05
177		THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-05
178		FUTU SECURITIES INTERNATIONAL	-0.30	25-08-05
179		CITIBANK N.A.	-0.34	25-07-31
180		MOUETTE SECURITIES CO LTD	-0.36	25-08-01
181	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-04
182		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-08-04
183	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.58	25-08-01
184	25-08-01	MOUETTE SECURITIES CO LTD	0.36	25-07-28
185		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-07-31
186	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-30
187	25-07-30	HANG SENG SECURITIES LTD	0.32	25-07-28
188		UOB KAY HIAN (HONG KONG) LTD	-0.79	25-07-28
189	25-07-29	ABN AMRO CLEARING HONG KONG LTD	1.14	25-07-28
190		FUTU SECURITIES INTERNATIONAL	-1.21	25-07-28
191	25-07-28	UOB KAY HIAN (HONG KONG) LTD	0.88	25-07-25
192		FUTU SECURITIES INTERNATIONAL	0.80	25-07-25
193		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	25-07-25
194		BNP PARIBAS	0.52	25-07-25
195		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-25
196		HANG SENG SECURITIES LTD	0.25	25-07-25
197		BANK OF CHINA (HONG KONG) LTD	0.25	25-07-25
198		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-07-25
199		CHONG HING SECURITIES LTD	-2.52	25-07-25
200	25-07-25	ABN AMRO CLEARING HONG KONG LTD	4.56	25-07-24
201		MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	25-07-18
202		THE HONGKONG AND SHANGHAI BANKING	1.00	25-07-23
203		FUTU SECURITIES INTERNATIONAL	0.78	25-07-24
204		CHONG HING SECURITIES LTD	0.70	25-07-07
205		HANG SENG SECURITIES LTD	0.45	25-07-24
206		BANK OF CHINA (HONG KONG) LTD	0.39	25-07-24
207		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-24
208		LONG BRIDGE HK LTD	-0.31	25-07-24
209	25-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-07-02
210		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-07-17
211	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.36	25-07-16
212	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-14
213		CHINA SKY SECURITIES LTD	-0.60	25-07-11
214	25-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-10
215	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.69	25-07-08
216		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-07-08
217		FUTU SECURITIES INTERNATIONAL	-0.46	25-07-08
218	25-07-08	FUTU SECURITIES INTERNATIONAL	1.49	25-07-07
219		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-07-07
220		BANK OF CHINA (HONG KONG) LTD	0.32	25-07-07
221		HANG SENG SECURITIES LTD	0.27	25-07-07
222		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-07-07
223	25-07-07	CHONG HING SECURITIES LTD	0.85	25-07-04
224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-07-04
225		FUTU SECURITIES INTERNATIONAL	0.31	25-07-04
226		ABN AMRO CLEARING HONG KONG LTD	-2.19	25-07-04
227	25-07-04	ABN AMRO CLEARING HONG KONG LTD	2.95	25-07-03
228		CHONG HING SECURITIES LTD	0.55	25-07-02
229		HANG SENG SECURITIES LTD	0.25	25-07-03
230	25-07-03	FUTU SECURITIES INTERNATIONAL	0.75	25-07-02
231	25-07-02	FUTU SECURITIES INTERNATIONAL	0.66	25-06-30
232		THE HONGKONG AND SHANGHAI BANKING	0.57	25-06-30
233		CHONG HING SECURITIES LTD	0.52	25-06-30
234		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-06-30
235		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-06-30
236		BANK OF CHINA (HONG KONG) LTD	0.39	25-06-30
237		HANG SENG SECURITIES LTD	0.36	25-06-30
238		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-06-30
239	25-06-30	BANK OF CHINA (HONG KONG) LTD	0.73	25-06-27
240		FUTU SECURITIES INTERNATIONAL	0.70	25-06-27
241		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47
242		HANG SENG SECURITIES LTD	0.26	25-06-26
243		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-06-27
244	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-26
245		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-06-26
246		CHINA SKY SECURITIES LTD	-0.70	25-06-20
247	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-25
248		UOB KAY HIAN (HONG KONG) LTD	-0.50	25-06-19
249	25-06-25	UBS SECURITIES HONG KONG LTD	-0.56	25-06-23
250	25-06-24	ABN AMRO CLEARING HONG KONG LTD	2.52	25-06-23
251		CHONG HING SECURITIES LTD	-2.50	25-06-20
252	25-06-23	UBS SECURITIES HONG KONG LTD	0.50	25-06-17
253		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-20
254	25-06-20	CHONG HING SECURITIES LTD	1.98	25-06-19
255		FUTU SECURITIES INTERNATIONAL	0.85	25-06-19
256		PRUDENTIAL BROKERAGE LTD	0.80	25-04-11
257		CHINA SKY SECURITIES LTD	0.49	25-06-19
258		BANK OF CHINA (HONG KONG) LTD	0.39	25-06-19
259		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-19
260		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-06-19
261		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-06-19
262	25-06-19	CHINA SKY SECURITIES LTD	0.73	25-04-15
263		CHONG HING SECURITIES LTD	0.48	25-06-18
264		UOB KAY HIAN (HONG KONG) LTD	0.38	25-06-12
265		HANG SENG SECURITIES LTD	0.33	25-06-18
266		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-06-18
267		ABN AMRO CLEARING HONG KONG LTD	-2.44	25-06-18
268	25-06-18	THE HONGKONG AND SHANGHAI BANKING	1.49	25-06-17
269		ABN AMRO CLEARING HONG KONG LTD	-2.33	25-06-17
270	25-06-17	BANK OF CHINA (HONG KONG) LTD	-0.28	25-06-16
271		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-06-16
272		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-06-16
273		UBS SECURITIES HONG KONG LTD	-0.91	25-06-04
274		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-06-16
275		IFAST SECURITIES (HK) LTD	-3.59	25-06-16
276	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-06-13
277	25-06-13	FUTU SECURITIES INTERNATIONAL	0.28	25-06-12
278		BANK OF CHINA (HONG KONG) LTD	0.26	25-06-12
279		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-06-12
280	25-06-12	FUTU SECURITIES INTERNATIONAL	0.36	25-06-11
281		UOB KAY HIAN (HONG KONG) LTD	0.34	25-06-03
282		BANK OF CHINA (HONG KONG) LTD	0.34	25-06-11
283		ABN AMRO CLEARING HONG KONG LTD	-1.89	25-06-11
284	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.75	25-06-10
285		THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-10
286		BNP PARIBAS	0.58	25-06-10
287		IFAST SECURITIES (HK) LTD	-3.76	25-05-30
288	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.72	25-06-09
289		THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-09
290		BNP PARIBAS	-0.46	25-06-09
291		HANG SENG SECURITIES LTD	-0.98	25-06-06
292	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.49	25-06-06
293		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-06-04
294		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-06
295	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.62	25-06-05
296	25-06-05	HANG SENG SECURITIES LTD	0.30	25-06-04
297	25-06-04	ABN AMRO CLEARING HONG KONG LTD	3.83	25-06-03
298		BNP PARIBAS	0.62	25-06-03
299		FUTU SECURITIES INTERNATIONAL	0.32	25-06-03
300		BANK OF CHINA (HONG KONG) LTD	-0.25	25-06-03
301		UBS SECURITIES HONG KONG LTD	-2.77	25-05-19
302	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.42	25-06-02
303		UOB KAY HIAN (HONG KONG) LTD	-0.55	25-06-02
304	25-06-02	BANK OF CHINA (HONG KONG) LTD	0.59	25-05-30
305		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-30
306		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-05-30
307	25-05-30	ABN AMRO CLEARING HONG KONG LTD	5.40	25-05-29
308		HANG SENG SECURITIES LTD	1.84	25-05-29
309		IFAST SECURITIES (HK) LTD	-0.41	25-05-20
310	25-05-29	BNP PARIBAS	0.26	25-05-28
311		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	25-05-23
312	25-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.54	25-05-27
313	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.88	25-05-26
314		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-05-26
315	25-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	4.20	25-05-23
316		ABN AMRO CLEARING HONG KONG LTD	1.46	25-05-23
317		THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-23
318		BANK OF CHINA (HONG KONG) LTD	-0.75	25-05-23
319	25-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.12	25-05-22
320		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.53
321		BNP PARIBAS	-0.27	25-05-22
322		THE BANK OF EAST ASIA LTD	-0.32	25-05-16
323		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-05-22
324	25-05-22	HANG SENG SECURITIES LTD	0.26	25-05-21
325		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	25-05-15
326		BOCI SECURITIES LTD	-0.51	25-05-14
327	25-05-20	IFAST SECURITIES (HK) LTD	4.80	25-05-19
328		ABN AMRO CLEARING HONG KONG LTD	3.79	25-05-19
329	25-05-19	IFAST SECURITIES (HK) LTD	4.94	25-05-12
330		UBS SECURITIES HONG KONG LTD	1.88	25-05-16
331		HAFOO SECURITIES LTD	0.25	25-05-15
332		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-05-16
333	25-05-16	UBS SECURITIES HONG KONG LTD	1.88	25-05-14
334		FUTU SECURITIES INTERNATIONAL	0.51	25-05-15
335		HANG SENG SECURITIES LTD	0.38	25-05-15
336	25-05-15	BANK OF CHINA (HONG KONG) LTD	0.93	25-05-14
337		HANG SENG SECURITIES LTD	0.64	25-05-14
338		FUTU SECURITIES INTERNATIONAL	0.47	25-05-14
339		HAFOO SECURITIES LTD	0.27	25-05-13
340		ABN AMRO CLEARING HONG KONG LTD	-3.48	25-05-14
341	25-05-14	ABN AMRO CLEARING HONG KONG LTD	4.66	25-05-13
342		FUTU SECURITIES INTERNATIONAL	0.41	25-05-13
343		BNP PARIBAS	0.35	25-05-07
344		BOCI SECURITIES LTD	0.27	25-05-13
345		BANK OF CHINA (HONG KONG) LTD	0.26	25-05-13
346		HANG SENG SECURITIES LTD	-0.33	25-05-13
347	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-12
348		BOCI SECURITIES LTD	0.27	25-05-12
349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-05-12
350		ABN AMRO CLEARING HONG KONG LTD	-2.32	25-05-12
351	25-05-12	FUTU SECURITIES INTERNATIONAL	0.31	25-05-09
352		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-05-09
353	25-05-09	ABN AMRO CLEARING HONG KONG LTD	2.33	25-05-08
354		BOCI SECURITIES LTD	0.51	25-05-08
355		HANG SENG SECURITIES LTD	0.37	25-05-08
356	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-05-07
357	25-05-07	BANK OF CHINA (HONG KONG) LTD	1.04	25-05-06
358		THE HONGKONG AND SHANGHAI BANKING	0.97	25-05-06
359		NANYANG COMMERCIAL BANK LTD	0.81	25-05-06
360		HANG SENG SECURITIES LTD	0.70	25-05-06
361		FUTU SECURITIES INTERNATIONAL	0.54	25-05-06
362		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-05-06
363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-06
364		UBS SECURITIES HONG KONG LTD	-1.71	25-05-06
365		ABN AMRO CLEARING HONG KONG LTD	-5.08	25-05-06
366	25-05-06	VALUABLE CAPITAL LTD	0.47	25-05-02
367		FUTU SECURITIES INTERNATIONAL	0.42	25-05-02
368		BANK OF CHINA (HONG KONG) LTD	0.28	25-05-02
369		UBS SECURITIES HONG KONG LTD	-0.50	25-05-02
370		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-05-02
371	25-05-02	BANK OF CHINA (HONG KONG) LTD	0.48	25-04-30
372		UBS SECURITIES HONG KONG LTD	0.41	25-04-28
373		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-30
374		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-04-30
375	25-04-30	ABN AMRO CLEARING HONG KONG LTD	9.94	25-04-29
376		PHILLIP SECURITIES (HONG KONG) LTD	1.64	25-04-29
377		BOCI SECURITIES LTD	0.52	25-04-29
378		HANG SENG SECURITIES LTD	0.41	25-04-29
379		BANK OF CHINA (HONG KONG) LTD	0.41	25-04-29
380		BNP PARIBAS	-15.28	25-04-23
381	25-04-29	FUTU SECURITIES INTERNATIONAL	1.07	25-04-28
382		BANK OF CHINA (HONG KONG) LTD	1.04	25-04-28
383		THE HONGKONG AND SHANGHAI BANKING	0.61	25-04-28
384		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-04-28
385		BOCI SECURITIES LTD	0.34	25-04-28
386		ABN AMRO CLEARING HONG KONG LTD	-5.06	25-04-28
387	25-04-28	ABN AMRO CLEARING HONG KONG LTD	3.53	25-04-25
388		THE HONGKONG AND SHANGHAI BANKING	0.73	25-04-25
389		NANYANG COMMERCIAL BANK LTD	0.64	25-04-24
390		UBS SECURITIES HONG KONG LTD	0.59	25-04-24
391		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-04-25
392	25-04-25	BANK OF CHINA (HONG KONG) LTD	0.56	25-04-24
393		USMART SECURITIES LTD	0.39	25-04-24
394		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-24
395		HANG SENG SECURITIES LTD	-0.35	25-04-24
396		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-24
397		FUTU SECURITIES INTERNATIONAL	-1.02	25-04-24
398	25-04-24	THE HONGKONG AND SHANGHAI BANKING	3.92	25-04-23
399		UBS SECURITIES HONG KONG LTD	0.83	25-04-22
400		BANK OF CHINA (HONG KONG) LTD	0.61	25-04-23
401		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-04-23
402		BOCI SECURITIES LTD	0.27	25-04-23
403		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-04-23
404		CHINA CITIC BANK INTERNATIONAL LTD	-2.29	25-04-23
405	25-04-23	BANK OF CHINA (HONG KONG) LTD	4.76	25-04-22
406		CHINA CITIC BANK INTERNATIONAL LTD	3.00	25-04-17
407		THE HONGKONG AND SHANGHAI BANKING	1.81	25-04-22
408		PHILLIP SECURITIES (HONG KONG) LTD	0.94	25-04-22
409		HANG SENG SECURITIES LTD	0.55	25-04-22
410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-04-22
411		ICBC (ASIA) SECURITIES LTD	0.49	25-04-22
412		CMB WING LUNG BANK LTD	0.30	25-04-22
413		UOB KAY HIAN (HONG KONG) LTD	0.30	25-04-16
414		BNP PARIBAS	-0.27	25-04-22
415		FUTU SECURITIES INTERNATIONAL	-1.62	25-04-22
416		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-04-22
417	25-04-22	THE HONGKONG AND SHANGHAI BANKING	7.84	25-04-17
418		ABN AMRO CLEARING HONG KONG LTD	6.39	25-04-17
419		HANG SENG SECURITIES LTD	1.25	25-04-17
420		UBS SECURITIES HONG KONG LTD	1.20	25-04-16
421		PHILLIP SECURITIES (HONG KONG) LTD	0.99	25-04-17
422		DBS BANK (HONG KONG) LTD	0.52	25-04-15
423		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-04-17
424		BANK OF CHINA (HONG KONG) LTD	0.33	25-04-17
425		CHINA CONSTRUCTION BANK (ASIA)	0.27	25-04-16
426		BNP PARIBAS	-0.28	25-04-16
427	25-04-17	FUTU SECURITIES INTERNATIONAL	1.87	25-04-16
428		USMART SECURITIES LTD	1.56	25-04-14
429		ABN AMRO CLEARING HONG KONG LTD	-5.03	25-04-16
430	25-04-16	UBS SECURITIES HONG KONG LTD	1.00	25-04-14
431		FUTU SECURITIES INTERNATIONAL	0.71	25-04-15
432		THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-15
433		UOB KAY HIAN (HONG KONG) LTD	0.30	25-04-11
434		HANG SENG SECURITIES LTD	-0.50	25-04-15
435		ABN AMRO CLEARING HONG KONG LTD	-3.04	25-04-15
436	25-04-15	ABN AMRO CLEARING HONG KONG LTD	9.48	25-04-14
437		BNP PARIBAS	0.60	25-04-14
438		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-04-14
439		FUTU SECURITIES INTERNATIONAL	-0.26	25-04-14
440		PING AN SECURITIES (HONG KONG) CO LTD	-0.29	25-04-10
441		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-14
442		HANG SENG SECURITIES LTD	-0.47	25-04-14
443		BOCI SECURITIES LTD	-0.50	25-04-14
444		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	25-04-14
445		BANK OF CHINA (HONG KONG) LTD	-1.34	25-04-14
446		CHINA SKY SECURITIES LTD	-4.44	25-04-14
447	25-04-14	CHINA SKY SECURITIES LTD	4.44	24-10-03
448		BANK OF CHINA (HONG KONG) LTD	2.47	25-04-11
449		THE HONGKONG AND SHANGHAI BANKING	2.03	25-04-11
450		HANG SENG SECURITIES LTD	0.99	25-04-11
451		BRIGHT SMART SECURITIES INTERNATIONAL	0.93	25-04-11
452		UBS SECURITIES HONG KONG LTD	0.91	25-04-09
453		FUTU SECURITIES INTERNATIONAL	0.75	25-04-11
454		BOCI SECURITIES LTD	0.56	25-04-11
455		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-04-11
456		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-04-11
457		CHINA CITIC BANK INTERNATIONAL LTD	0.26	25-04-09
458		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-04-11
459		ABN AMRO CLEARING HONG KONG LTD	-21.26	25-04-11
460	25-04-11	THE HONGKONG AND SHANGHAI BANKING	3.58	25-04-10
461		ABN AMRO CLEARING HONG KONG LTD	2.60	25-04-10
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-04-10
463		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-10
464		DAH SING SECURITIES LTD	-0.35	25-04-10
465		FUTU SECURITIES INTERNATIONAL	-0.50	25-04-10
466		XIN YONGAN INTERNATIONAL SECURITIES	-0.57	25-04-08
467		NEW REGION SECURITIES CO LTD	-0.61	25-04-10
468		BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	25-04-10
469		BNP PARIBAS	-0.89	25-04-10
470		BANK OF CHINA (HONG KONG) LTD	-1.13	25-04-10
471	25-04-10	HANG SENG SECURITIES LTD	0.41	25-04-09
472		FUTU SECURITIES INTERNATIONAL	0.38	25-04-09
473		UOB KAY HIAN (HONG KONG) LTD	0.29	25-04-09
474		ABN AMRO CLEARING HONG KONG LTD	-26.50	25-04-09
475	25-04-09	ABN AMRO CLEARING HONG KONG LTD	27.98	25-04-08
476		BNP PARIBAS	0.77	25-04-08
477		ICBC (ASIA) SECURITIES LTD	-0.25	25-04-08
478		CHIYU BANKING CORPORATION LTD	-0.26	25-03-31
479		UBS SECURITIES HONG KONG LTD	-0.29	25-04-08
480		DBS BANK (HONG KONG) LTD	-0.29	25-04-08
481		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	25-04-03
482		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-04-08
483		ABCI SECURITIES CO LTD	-0.47	25-02-28
484		UOB KAY HIAN (HONG KONG) LTD	-0.57	25-03-21
485		BOCI SECURITIES LTD	-0.90	25-04-08
486		PHILLIP SECURITIES (HONG KONG) LTD	-1.47	25-04-08
487		FUTU SECURITIES INTERNATIONAL	-1.71	25-04-08
488		HANG SENG SECURITIES LTD	-1.75	25-04-08
489		BRIGHT SMART SECURITIES INTERNATIONAL	-2.19	25-04-08
490		BANK OF CHINA (HONG KONG) LTD	-3.67	25-04-08
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.94	25-04-08
492		THE HONGKONG AND SHANGHAI BANKING	-7.04	25-04-08
493	25-04-08	ABN AMRO CLEARING HONG KONG LTD	2.28	25-04-07
494		XIN YONGAN INTERNATIONAL SECURITIES	0.53
495		INTERACTIVE BROKERS HONG KONG LTD	0.41	25-04-07
496		BNP PARIBAS	0.26	25-04-07
497		BOCI SECURITIES LTD	-0.41	25-04-07
498		VALUABLE CAPITAL LTD	-0.47	25-04-07
499		ICBC (ASIA) SECURITIES LTD	-0.65	25-04-02
500		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	25-04-07
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	25-04-07
502		HANG SENG SECURITIES LTD	-0.76	25-04-03
503		BANK OF CHINA (HONG KONG) LTD	-1.14	25-04-07
504		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-04-07
505		FUTU SECURITIES INTERNATIONAL	-2.21	25-04-07
506	25-04-07	ABN AMRO CLEARING HONG KONG LTD	1.44	25-04-03
507		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-03
508		BANK OF CHINA (HONG KONG) LTD	-0.58	25-04-03
509	25-04-03	ABN AMRO CLEARING HONG KONG LTD	1.02	25-04-02
510		FUTU SECURITIES INTERNATIONAL	-0.32	25-04-02
511		TAI FUNG KUENTAI SECURITIES CO LTD	-0.42	25-03-27
512	25-04-02	ABN AMRO CLEARING HONG KONG LTD	2.21	25-04-01
513		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-01
514		BANK OF CHINA (HONG KONG) LTD	-0.45	25-04-01
515	25-04-01	BANK OF CHINA (HONG KONG) LTD	-0.76	25-03-31
516	25-03-31	ABN AMRO CLEARING HONG KONG LTD	2.49	25-03-28
517		FUTU SECURITIES INTERNATIONAL	0.75	25-03-28
518		BANK OF CHINA (HONG KONG) LTD	0.36	25-03-28
519	25-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-27
520	25-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-03-26
521	25-03-26	BANK OF CHINA (HONG KONG) LTD	1.10	25-03-25
522		HANG SENG SECURITIES LTD	0.38	25-03-25
523		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-03-25
524	25-03-25	THE HONGKONG AND SHANGHAI BANKING	4.03	25-03-24
525		FUTU SECURITIES INTERNATIONAL	0.54	25-03-24
526		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-03-24
527		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-03-24
528	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-21
529		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-03-21
530	25-03-21	UOB KAY HIAN (HONG KONG) LTD	0.76	25-03-11
531		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-03-20
532	25-03-20	BANK OF CHINA (HONG KONG) LTD	0.33	25-03-19
533		CHONG HING SECURITIES LTD	-3.12	25-03-19
534		ABN AMRO CLEARING HONG KONG LTD	-6.88	25-03-19
535	25-03-19	DAH SING SECURITIES LTD	0.56	25-03-14
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	25-03-18
537	25-03-18	BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-17
538		FUTU SECURITIES INTERNATIONAL	-0.63	25-03-17
539		ABN AMRO CLEARING HONG KONG LTD	-12.81	25-03-17
540	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.50	25-03-14
541		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-14
542	25-03-14	ABN AMRO CLEARING HONG KONG LTD	15.46	25-03-13
543		THE BANK OF EAST ASIA LTD	-0.28	25-01-15
544		ICBC (ASIA) SECURITIES LTD	-0.30	25-03-13
545		BOCI SECURITIES LTD	-0.35	25-03-13
546		VALUABLE CAPITAL LTD	-0.35	25-03-13
547		FUTU SECURITIES INTERNATIONAL	-0.72	25-03-13
548		CMB WING LUNG BANK LTD	-0.78	25-03-13
549		HANG SENG SECURITIES LTD	-0.80	25-03-13
550		BANK OF CHINA (HONG KONG) LTD	-1.48	25-03-13
551		INTERACTIVE BROKERS HONG KONG LTD	-1.66	25-03-13
552		BRIGHT SMART SECURITIES INTERNATIONAL	-3.10	25-03-13
553		THE HONGKONG AND SHANGHAI BANKING	-4.45	25-03-13
554	25-03-13	ABN AMRO CLEARING HONG KONG LTD	2.24	25-03-12
555		TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	25-03-10
556		FUTU SECURITIES INTERNATIONAL	-0.27	25-03-12
557		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-12
558		BNP PARIBAS	-0.30	25-03-12
559		HANG SENG SECURITIES LTD	-0.31	25-03-12
560		UBS SECURITIES HONG KONG LTD	-0.65	25-03-06
561	25-03-12	BANK OF CHINA (HONG KONG) LTD	0.39	25-03-11
562		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-11
563	25-03-11	CHONG HING SECURITIES LTD	2.85	25-03-10
564		THE HONGKONG AND SHANGHAI BANKING	2.31	25-03-10
565		ABN AMRO CLEARING HONG KONG LTD	1.17	25-03-10
566		BNP PARIBAS	0.37	25-03-10
567		BOCI SECURITIES LTD	0.34	25-03-10
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-03-10
569		BANK OF CHINA (HONG KONG) LTD	-0.52	25-03-10
570	25-03-10	ABN AMRO CLEARING HONG KONG LTD	2.94	25-03-07
571		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-03-07
572		CHONG HING SECURITIES LTD	-2.91	25-03-07
573	25-03-07	CHONG HING SECURITIES LTD	3.01	25-03-06
574		THE HONGKONG AND SHANGHAI BANKING	0.57	25-03-06
575		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-03-06
576		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-03-06
577		BNP PARIBAS	-0.80	25-03-06
578	25-03-06	BNP PARIBAS	0.91	25-03-05
579		BANK OF CHINA (HONG KONG) LTD	0.61	25-03-05
580		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-03-05
581		ABN AMRO CLEARING HONG KONG LTD	0.34	25-03-05
582		FUTU SECURITIES INTERNATIONAL	0.25	25-03-05
583		CHONG HING SECURITIES LTD	-3.03	25-03-05
584	25-03-05	CHONG HING SECURITIES LTD	3.03	25-03-04
585		THE HONGKONG AND SHANGHAI BANKING	0.69	25-03-04
586		BANK OF CHINA (HONG KONG) LTD	0.41	25-03-04
587		BNP PARIBAS	-0.29	25-03-04
588		BOCI SECURITIES LTD	-0.35	25-03-04
589		ABN AMRO CLEARING HONG KONG LTD	-3.84	25-03-04
590	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.67	25-03-03
591		FUTU SECURITIES INTERNATIONAL	0.84	25-03-03
592		UBS SECURITIES HONG KONG LTD	0.60	24-10-22
593		BNP PARIBAS	0.35	25-03-03
594		HANG SENG SECURITIES LTD	-0.46	25-03-03
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-03-03
596		CHONG HING SECURITIES LTD	-3.14	25-03-03
597	25-03-03	CHONG HING SECURITIES LTD	3.13	25-02-28
598		BANK OF CHINA (HONG KONG) LTD	0.34	25-02-28
599		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-02-28
600		HANG SENG SECURITIES LTD	0.29	25-02-28
601		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-02-28
602	25-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-02-27
603		BANK OF CHINA (HONG KONG) LTD	-0.27	25-02-27
604		ABN AMRO CLEARING HONG KONG LTD	-3.48	25-02-27
605	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.82	25-02-26
606		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-02-26
607	25-02-26	ABN AMRO CLEARING HONG KONG LTD	1.47	25-02-25
608		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-25
609		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-02-25
610	25-02-25	FUTU SECURITIES INTERNATIONAL	-0.38	25-02-24
611		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-24
612		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-02-24
613	25-02-24	ABN AMRO CLEARING HONG KONG LTD	1.84	25-02-21
614		BOCI SECURITIES LTD	-0.26	25-02-20
615		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-21
616		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-02-21
617	25-02-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-02-19
618	25-02-19	CHIYU BANKING CORPORATION LTD	0.29	25-02-10
619		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-18
620		ABN AMRO CLEARING HONG KONG LTD	-2.44	25-02-18
621	25-02-18	ABN AMRO CLEARING HONG KONG LTD	4.38	25-02-17
622		FUTU SECURITIES INTERNATIONAL	-0.44	25-02-17
623		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-17
624		CHONG HING SECURITIES LTD	-2.94	25-02-17
625	25-02-17	CHONG HING SECURITIES LTD	2.95	25-02-11
626		FUTU SECURITIES INTERNATIONAL	0.57	25-02-14
627		THE HONGKONG AND SHANGHAI BANKING	0.52	25-02-13
628		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-02-14
629	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.65	25-02-12
630		VALUABLE CAPITAL LTD	-0.61	25-02-12
631	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-11
632		HANG SENG SECURITIES LTD	-0.27	25-02-11
633		ABN AMRO CLEARING HONG KONG LTD	-5.73	25-02-11
634	25-02-11	ABN AMRO CLEARING HONG KONG LTD	4.21	25-02-10
635		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-02-07
636		CHONG HING SECURITIES LTD	-2.78	25-02-04
637	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.96	25-02-07
638		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-07
639	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.84	25-02-06
640	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-05
641	25-02-05	BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-04
642		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-02-04
643		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-02-04
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	25-02-04
645	25-02-04	ABN AMRO CLEARING HONG KONG LTD	2.15	25-02-03
646		FUTU SECURITIES INTERNATIONAL	-0.32	25-02-03
647		BANK OF CHINA (HONG KONG) LTD	-0.45	25-02-03
648		BOCI SECURITIES LTD	-0.81	25-02-03
649	25-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-01-27
650	25-01-27	BOCI SECURITIES LTD	0.84	25-01-24
651		BANK OF CHINA (HONG KONG) LTD	0.61	25-01-24
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-01-24
653		ABN AMRO CLEARING HONG KONG LTD	-1.93	25-01-24
654	25-01-24	BANK OF CHINA (HONG KONG) LTD	0.41	25-01-23
655		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-01-23
656	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-20
657	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.23	25-01-17
658		BOCI SECURITIES LTD	-0.83	25-01-15
659	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-01-16
660		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-01-16
661	25-01-16	ABN AMRO CLEARING HONG KONG LTD	-4.74	25-01-15
662	25-01-15	ABN AMRO CLEARING HONG KONG LTD	2.33	25-01-14
663		FUTU SECURITIES INTERNATIONAL	-0.36	25-01-14
664		BANK OF CHINA (HONG KONG) LTD	-0.67	25-01-14
665	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.50	25-01-13
666	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.89	25-01-10
667	25-01-10	BOCI SECURITIES LTD	0.85	25-01-09
668		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-01-09
669	25-01-09	FUTU SECURITIES INTERNATIONAL	0.27	25-01-08
670		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-01-08
671	25-01-06	ABN AMRO CLEARING HONG KONG LTD	0.32	25-01-03
672	25-01-03	ABN AMRO CLEARING HONG KONG LTD	2.12	25-01-02
673		CHIEF SECURITIES LTD	-0.37	25-01-02
674		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-01-02
675	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.66	24-12-30
676		FUTU SECURITIES INTERNATIONAL	0.55	24-12-30
677		BANK OF CHINA (HONG KONG) LTD	0.50	24-12-30
678		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-12-30
679		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-12-30
680		BOCI SECURITIES LTD	0.26	24-12-23
681		ABN AMRO CLEARING HONG KONG LTD	-4.36	24-12-30
682	24-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-12-23
683		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-12-23
684	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.38	24-12-20
685	24-12-20	ABN AMRO CLEARING HONG KONG LTD	1.06	24-12-19
686		UOB KAY HIAN (HONG KONG) LTD	-0.63	24-12-16
687	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.75	24-12-16
688	24-12-16	FUTU SECURITIES INTERNATIONAL	0.63	24-12-13
689		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	24-12-13
690		THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-13
691		HANG SENG SECURITIES LTD	0.35	24-12-13
692		BANK OF CHINA (HONG KONG) LTD	0.32	24-12-13
693		BOCI SECURITIES LTD	0.29	24-12-13
694		ABN AMRO CLEARING HONG KONG LTD	-3.61	24-12-13
695	24-12-13	DAH SING SECURITIES LTD	1.08	24-11-25
696		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-12-12
697	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-12-11
698	24-12-06	VALUABLE CAPITAL LTD	0.56	24-12-05
699		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-12-05
700	24-12-05	BNP PARIBAS	3.12	24-11-25
701		UOB KAY HIAN (HONG KONG) LTD	0.83	24-11-20
702		BOCI SECURITIES LTD	0.69	24-11-25
703		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	24-12-03
704		FUTU SECURITIES INTERNATIONAL	0.38	24-12-04
705		CHIEF SECURITIES LTD	0.26	24-12-03
706		ABN AMRO CLEARING HONG KONG LTD	-2.68	24-12-04
707	24-12-04	CHONG HING SECURITIES LTD	2.63	24-12-03
708		ABN AMRO CLEARING HONG KONG LTD	-3.12	24-12-03
709	24-12-03	ABN AMRO CLEARING HONG KONG LTD	1.46	24-12-02
710		VALUABLE CAPITAL LTD	-0.63	24-12-02
711		THE HONGKONG AND SHANGHAI BANKING	-41.99	24-12-02
712	24-12-02	VALUABLE CAPITAL LTD	0.61	24-11-28
713	24-11-29	ABN AMRO CLEARING HONG KONG LTD	2.84	24-11-28
714		CHONG HING SECURITIES LTD	-1.86	24-11-28
715	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-27
716	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-11-22
717		BNP PARIBAS	-1.28	24-10-10
718	24-11-20	ABN AMRO CLEARING HONG KONG LTD	1.38	24-11-19
719		UOB KAY HIAN (HONG KONG) LTD	-0.41	24-11-15
720	24-11-18	ABN AMRO CLEARING HONG KONG LTD	1.16	24-11-15
721		CATHAY SECURITIES (HONG KONG) LTD	-1.33	24-11-12
722	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.85	24-11-14
723		UOB KAY HIAN (HONG KONG) LTD	-0.55	24-11-08
724	24-11-14	VALUABLE CAPITAL LTD	0.35	24-11-13
725	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-12
726	24-11-12	ABN AMRO CLEARING HONG KONG LTD	1.99	24-11-11
727		CATHAY SECURITIES (HONG KONG) LTD	1.38
728	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.55	24-11-08
729		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-08
730	24-11-08	UOB KAY HIAN (HONG KONG) LTD	0.68	24-11-05
731		BANK OF CHINA (HONG KONG) LTD	0.52	24-11-07
732		FUTU SECURITIES INTERNATIONAL	0.50	24-11-07
733		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	24-11-07
734		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-11-07
735		CHIEF SECURITIES LTD	0.27	24-11-06
736		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-07
737		ABN AMRO CLEARING HONG KONG LTD	-3.98	24-11-07
738	24-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-05
739	24-11-05	ABN AMRO CLEARING HONG KONG LTD	1.46	24-11-04
740		BANK OF CHINA (HONG KONG) LTD	-0.26	24-11-04
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-11-04
742		UOB KAY HIAN (HONG KONG) LTD	-0.48	24-11-01
743	24-11-01	UOB KAY HIAN (HONG KONG) LTD	0.95	24-10-28
744		BANK OF CHINA (HONG KONG) LTD	0.36	24-10-31
745		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-10-31
746		ABN AMRO CLEARING HONG KONG LTD	-2.94	24-10-31
747	24-10-31	ABN AMRO CLEARING HONG KONG LTD	4.58	24-10-30
748		THE HONGKONG AND SHANGHAI BANKING	0.65	24-10-30
749		BANK OF CHINA (HONG KONG) LTD	0.37	24-10-30
750	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-29
751		FUTU SECURITIES INTERNATIONAL	0.38	24-10-29
752	24-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-28
753	24-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.75	24-10-25
754	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-24
755		FUTU SECURITIES INTERNATIONAL	0.33	24-10-24
756		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-24
757	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.45	24-10-23
758	24-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-10-22
759	24-10-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.26	24-10-21
760		ABN AMRO CLEARING HONG KONG LTD	0.43	24-10-21
761	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-18
762		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-18
763	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-16
764	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-10-15
765	24-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-14
766	24-10-14	INTERACTIVE BROKERS HONG KONG LTD	1.32	24-10-10
767		CHIEF SECURITIES LTD	-0.35	24-10-10
768		ABN AMRO CLEARING HONG KONG LTD	-2.17	24-10-10
769	24-10-10	ABN AMRO CLEARING HONG KONG LTD	3.22	24-10-09
770		THE HONGKONG AND SHANGHAI BANKING	0.80	24-10-09
771		BANK OF CHINA (HONG KONG) LTD	0.45	24-10-09
772		FUTU SECURITIES INTERNATIONAL	0.26	24-10-09
773		HANG SENG SECURITIES LTD	-0.35	24-10-09
774		EAST ASIA SECURITIES CO LTD	-0.51	24-10-09
775	24-10-09	HANG SENG SECURITIES LTD	0.89	24-10-08
776		THE HONGKONG AND SHANGHAI BANKING	0.68	24-10-08
777		BANK OF CHINA (HONG KONG) LTD	0.62	24-10-08
778		EAST ASIA SECURITIES CO LTD	0.50	24-10-08
779		FUTU SECURITIES INTERNATIONAL	0.48	24-10-08
780		CHIEF SECURITIES LTD	0.38	24-10-07
781		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-10-08
782		BOCI SECURITIES LTD	0.33	24-10-07
783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-08
784		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-08
785	24-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.94	24-10-07
786		FUTU SECURITIES INTERNATIONAL	-0.48	24-10-07
787		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-07
788	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-04
789		NEW REGION SECURITIES CO LTD	0.26	24-10-04
790		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-04
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	24-10-04
792	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.99	24-10-03
793		ABN AMRO CLEARING HONG KONG LTD	2.70	24-10-03
794		DAH SING SECURITIES LTD	0.33	24-10-03
795	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-02
796		DAH SING SECURITIES LTD	0.48	24-10-02
797		BANK OF CHINA (HONG KONG) LTD	0.29	24-10-02
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-10-02
799		CHINA SKY SECURITIES LTD	-0.57	24-09-23
800		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-10-02
801	24-10-02	BANK OF CHINA (HONG KONG) LTD	0.83	24-09-30
802		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	24-09-30
803		UBS SECURITIES HONG KONG LTD	0.39	24-09-23
804		BNP PARIBAS	-0.37	24-09-17
805		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-09-30
806	24-09-30	ABN AMRO CLEARING HONG KONG LTD	4.00	24-09-27
807		CHONG HING SECURITIES LTD	2.85	24-09-26
808		BRIGHT SMART SECURITIES INTERNATIONAL	1.19	24-09-27
809		BANK OF CHINA (HONG KONG) LTD	0.85	24-09-27
810		FUTU SECURITIES INTERNATIONAL	0.45	24-09-27
811		THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-27
812		TAI FUNG KUENTAI SECURITIES CO LTD	0.29	24-09-26
813		BOCI SECURITIES LTD	0.28	24-09-27
814	24-09-27	NANYANG COMMERCIAL BANK LTD	0.34	24-09-24
815		VALUABLE CAPITAL LTD	0.32	24-09-26
816		FUTU SECURITIES INTERNATIONAL	0.26	24-09-26
817		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-09-26
818	24-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-09-25
819	24-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-09-24
820		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-09-24
821	24-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	24-09-23
822		BANK OF CHINA (HONG KONG) LTD	0.71	24-09-23
823		ABN AMRO CLEARING HONG KONG LTD	-3.14	24-09-23
824	24-09-23	ABN AMRO CLEARING HONG KONG LTD	3.99	24-09-20
825		DAH SING SECURITIES LTD	0.90	24-09-20
826		FUTU SECURITIES INTERNATIONAL	0.38	24-09-20
827		CHINA SKY SECURITIES LTD	-0.79	24-09-20
828		HANG SENG SECURITIES LTD	-5.38	24-09-20
829	24-09-20	HANG SENG SECURITIES LTD	5.21	24-09-19
830		FUTU SECURITIES INTERNATIONAL	0.28	24-09-19
831		CENTALINE SECURITIES LTD	0.25	24-09-13
832		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-09-19
833		CHINA SKY SECURITIES LTD	-0.74	24-08-09
834		ABN AMRO CLEARING HONG KONG LTD	-12.82	24-09-19
835	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-17
836	24-09-17	FUTU SECURITIES INTERNATIONAL	-0.29	24-09-16
837	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.57	24-09-13
838		FUTU SECURITIES INTERNATIONAL	0.50	24-09-13
839		BANK OF CHINA (HONG KONG) LTD	0.36	24-09-13
840		HANG SENG SECURITIES LTD	0.34	24-09-13
841		ABN AMRO CLEARING HONG KONG LTD	-2.93	24-09-13
842	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.49	24-09-12
843		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-09-12
844	24-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	24-09-11
845		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-09-11
846	24-09-11	ABN AMRO CLEARING HONG KONG LTD	1.71	24-09-10
847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-09-10
848		FUTU SECURITIES INTERNATIONAL	-0.41	24-09-10
849		BANK OF CHINA (HONG KONG) LTD	-0.44	24-09-10
850		BNP PARIBAS	-5.32	24-08-12
851	24-09-10	ABN AMRO CLEARING HONG KONG LTD	0.32	24-09-09
852	24-09-09	ABN AMRO CLEARING HONG KONG LTD	2.04	24-09-05
853		FUTU SECURITIES INTERNATIONAL	-0.27	24-09-05
854		BRIGHT SMART SECURITIES INTERNATIONAL	-1.25	24-09-05
855	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-04
856		DAH SING SECURITIES LTD	-0.29	24-09-04
857		FUTU SECURITIES INTERNATIONAL	-0.30	24-09-04
858	24-09-04	ABN AMRO CLEARING HONG KONG LTD	13.82	24-09-03
859		HANG SENG SECURITIES LTD	-14.67	24-09-03
860	24-09-03	HANG SENG SECURITIES LTD	4.62	24-09-02
861		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-09-02
862		ABN AMRO CLEARING HONG KONG LTD	-5.11	24-09-02
863	24-09-02	HANG SENG SECURITIES LTD	11.76	24-08-30
864		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-08-30
865	24-08-30	ABN AMRO CLEARING HONG KONG LTD	4.39	24-08-29
866		FUTU SECURITIES INTERNATIONAL	0.60	24-08-29
867		HANG SENG SECURITIES LTD	-5.88	24-08-29
868	24-08-29	HANG SENG SECURITIES LTD	6.33	24-08-28
869		FUTU SECURITIES INTERNATIONAL	0.49	24-08-28
870		ABN AMRO CLEARING HONG KONG LTD	-1.30	24-08-28
871	24-08-28	ABN AMRO CLEARING HONG KONG LTD	2.21	24-08-27
872		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	24-08-27
873		HANG SENG SECURITIES LTD	-2.72	24-08-27
874	24-08-27	HANG SENG SECURITIES LTD	1.47	24-08-26
875		ABN AMRO CLEARING HONG KONG LTD	-2.61	24-08-26
876	24-08-26	PHILLIP SECURITIES (HONG KONG) LTD	0.25	24-08-23
877		BOCI SECURITIES LTD	-0.28	24-08-22
878		FUTU SECURITIES INTERNATIONAL	-0.30	24-08-23
879	24-08-23	HANG SENG SECURITIES LTD	1.40	24-08-22
880		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-08-22
881		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-08-22
882		ABN AMRO CLEARING HONG KONG LTD	-1.30	24-08-22
883	24-08-22	ABN AMRO CLEARING HONG KONG LTD	2.13	24-08-21
884		FUTU SECURITIES INTERNATIONAL	0.64	24-08-21
885		INTERACTIVE BROKERS HONG KONG LTD	0.64	24-08-21
886		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	24-08-21
887		BOCI SECURITIES LTD	0.44	24-08-20
888		THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-21
889		BANK OF CHINA (HONG KONG) LTD	0.37	24-08-21
890		PHILLIP SECURITIES (HONG KONG) LTD	0.34	24-08-20
891		DAH SING SECURITIES LTD	0.26	24-08-21
892	24-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-08-20
893		FUTU SECURITIES INTERNATIONAL	0.50	24-08-20
894		THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-20
895		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-08-20
896		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-08-20
897	24-08-20	ABN AMRO CLEARING HONG KONG LTD	3.98	24-08-19
898		HANG SENG SECURITIES LTD	0.81	24-08-19
899		THE HONGKONG AND SHANGHAI BANKING	0.79	24-08-19
900		BANK OF CHINA (HONG KONG) LTD	0.55	24-08-19
901		FUTU SECURITIES INTERNATIONAL	0.46	24-08-19
902		DAH SING SECURITIES LTD	0.33	24-08-19
903		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-08-19
904		INTERACTIVE BROKERS HONG KONG LTD	-0.96	24-08-19
905	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-16
906		HANG SENG SECURITIES LTD	0.26	24-08-16
907		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-08-16
908	24-08-16	BANK OF CHINA (HONG KONG) LTD	0.61	24-08-15
909		THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-15
910		FUTU SECURITIES INTERNATIONAL	0.33	24-08-15
911		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-08-15
912		ABN AMRO CLEARING HONG KONG LTD	-2.19	24-08-15
913	24-08-15	INTERACTIVE BROKERS HONG KONG LTD	1.08	24-08-14
914		BRIGHT SMART SECURITIES INTERNATIONAL	0.92	24-08-14
915		FUTU SECURITIES INTERNATIONAL	0.75	24-08-14
916		THE HONGKONG AND SHANGHAI BANKING	0.62	24-08-14
917		BANK OF CHINA (HONG KONG) LTD	0.36	24-08-14
918		HANG SENG SECURITIES LTD	0.35	24-08-14
919		VALUABLE CAPITAL LTD	0.28	24-08-14
920		ABN AMRO CLEARING HONG KONG LTD	-4.87	24-08-14
921	24-08-14	ABN AMRO CLEARING HONG KONG LTD	7.37	24-08-13
922		PHILLIP SECURITIES (HONG KONG) LTD	0.83	24-08-13
923		INTERACTIVE BROKERS HONG KONG LTD	0.71	24-08-13
924		BANK OF CHINA (HONG KONG) LTD	0.64	24-08-13
925		FUTU SECURITIES INTERNATIONAL	0.53	24-08-13
926		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-08-13
927		BOCI SECURITIES LTD	0.29	24-08-13
928		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-08-13
929		VALUABLE CAPITAL LTD	0.25	24-08-13
930	24-08-13	HANG SENG SECURITIES LTD	0.90	24-08-12
931		FUTU SECURITIES INTERNATIONAL	0.38	24-08-12
932		THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-12
933		ABN AMRO CLEARING HONG KONG LTD	-3.10	24-08-12
934	24-08-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.96	24-08-09
935		BANK OF CHINA (HONG KONG) LTD	0.63	24-08-09
936		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	24-08-09
937		BNP PARIBAS	-0.25	24-08-09
938		ABN AMRO CLEARING HONG KONG LTD	-2.32	24-08-09
939	24-08-09	CHINA SKY SECURITIES LTD	1.82	24-08-08
940		FUTU SECURITIES INTERNATIONAL	1.03	24-08-08
941		BANK OF CHINA (HONG KONG) LTD	0.84	24-08-08
942		THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-08
943		HANG SENG SECURITIES LTD	0.28	24-08-08
944		CENTALINE SECURITIES LTD	0.27
945		BOCI SECURITIES LTD	0.27	24-08-08
946		ABN AMRO CLEARING HONG KONG LTD	-7.11	24-08-08
947	24-08-08	ABN AMRO CLEARING HONG KONG LTD	11.11	24-08-07
948		CHINA SKY SECURITIES LTD	0.45
949		THE HONGKONG AND SHANGHAI BANKING	0.41	24-08-07
950		BANK OF CHINA (HONG KONG) LTD	0.38	24-08-07
951		FUTU SECURITIES INTERNATIONAL	0.32	24-08-07
952		KGI ASIA LTD	-0.26	24-08-07
953	24-08-07	BANK OF CHINA (HONG KONG) LTD	0.39	24-08-06
954		KGI ASIA LTD	0.36	24-08-06
955		FUTU SECURITIES INTERNATIONAL	0.33	24-08-06
956		BOCI SECURITIES LTD	0.29	24-08-05
957		BNP PARIBAS	0.29	24-08-06
958		ABN AMRO CLEARING HONG KONG LTD	-2.10	24-08-06
959	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.73	24-08-05
960		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-05
961		BNP PARIBAS	-0.32	24-08-02
962	24-07-31	BANK OF CHINA (HONG KONG) LTD	0.28	24-07-30
963		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-07-30
964	24-07-30	ABN AMRO CLEARING HONG KONG LTD	0.71	24-07-29
965		BANK OF CHINA (HONG KONG) LTD	-0.30	24-07-29
966	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-07-24
967	24-07-26	BANK OF CHINA (HONG KONG) LTD	0.36	24-07-23
968		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-07-25
969	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.28	24-07-19
970	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-07-11
971	24-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-10
972	24-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-09
973	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.47	24-06-28
974		FUTU SECURITIES INTERNATIONAL	-0.51	24-06-28
975	24-06-28	FUTU SECURITIES INTERNATIONAL	0.48	24-06-27
976		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-06-27
977	24-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-06-26
978	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.48	24-06-18
979	24-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-12
980	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.56	24-06-05
981		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-06-05
982	24-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-03
983	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.66	24-05-31
984		FUTU SECURITIES INTERNATIONAL	0.26	24-05-31
985		YUANTA SECURITIES (HONG KONG) CO LTD	-1.20	24-05-31
986	24-05-31	THE HONGKONG AND SHANGHAI BANKING	80.00
987		BNP PARIBAS	20.00
988		YUANTA SECURITIES (HONG KONG) CO LTD	1.32
989		ABN AMRO CLEARING HONG KONG LTD	-101.48	24-05-30

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