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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07399	2025-03-24			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-09	THE BANK OF EAST ASIA LTD	0.61	26-06-05
2		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	26-06-08
3		FUTU SECURITIES INTERNATIONAL	0.37	26-06-08
4		BOCI SECURITIES LTD	-0.33	26-06-08
5		CITIBANK N.A.	-0.36	26-06-08
6		THE HONGKONG AND SHANGHAI BANKING	-0.86	26-06-08
7	26-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	2.05	26-06-05
8		SHANGHAI COMMERCIAL BANK LTD	0.54	26-05-04
9		CITIBANK N.A.	0.32	26-06-05
10		SINOPAC SECURITIES (ASIA) LTD	-0.28	26-06-04
11		BANK OF CHINA (HONG KONG) LTD	-0.32	26-06-05
12		FUTU SECURITIES INTERNATIONAL	-0.36	26-06-05
13		ABN AMRO CLEARING HONG KONG LTD	-2.00	26-06-05
14	26-06-05	INTERACTIVE BROKERS HONG KONG LTD	1.27	26-06-04
15		BOCI SECURITIES LTD	0.36	26-06-04
16		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-06-04
17		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-06-04
18		ORIENT SECURITIES (HONG KONG) LTD	-0.36	26-06-04
19		LONG BRIDGE HK LTD	-0.92	26-06-04
20		FUTU SECURITIES INTERNATIONAL	-0.94	26-06-04
21		ABN AMRO CLEARING HONG KONG LTD	-4.72	26-06-04
22	26-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.71	26-06-03
23		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	25-04-15
24		SINOPAC SECURITIES (ASIA) LTD	0.30	26-06-03
25		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	26-06-03
26		BANK OF CHINA (HONG KONG) LTD	-0.40	26-06-02
27		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-06-03
28		ABN AMRO CLEARING HONG KONG LTD	-6.32	26-06-03
29	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.33	26-06-01
30	26-06-02	ABN AMRO CLEARING HONG KONG LTD	3.27	26-06-01
31		BANK OF CHINA (HONG KONG) LTD	-0.55	26-06-01
32		CITIBANK N.A.	-2.74	26-06-01
33	26-06-01	CITIBANK N.A.	2.70	26-03-12
34		ABN AMRO CLEARING HONG KONG LTD	1.54	26-05-29
35		THE HONGKONG AND SHANGHAI BANKING	0.65	26-05-29
36		INTERACTIVE BROKERS HONG KONG LTD	0.48	26-05-07
37		BANK OF CHINA (HONG KONG) LTD	-0.44	26-05-29
38		BRIGHT SMART SECURITIES INTERNATIONAL	-1.26	26-05-28
39		FUTU SECURITIES INTERNATIONAL	-3.70	26-05-29
40	26-05-29	THE HONGKONG AND SHANGHAI BANKING	0.40	26-05-28
41		BANK OF CHINA (HONG KONG) LTD	-0.30	26-05-28
42		ABN AMRO CLEARING HONG KONG LTD	-10.40	26-05-28
43	26-05-28	ABN AMRO CLEARING HONG KONG LTD	1.41	26-05-27
44		CMB WING LUNG BANK LTD	0.91	26-05-27
45		BANK OF CHINA (HONG KONG) LTD	0.44	26-05-26
46		FUTU SECURITIES INTERNATIONAL	-0.36	26-05-27
47		BRIGHT SMART SECURITIES INTERNATIONAL	-2.00	26-05-27
48	26-05-27	ABN AMRO CLEARING HONG KONG LTD	0.67	26-05-26
49		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	26-05-26
50		CMB WING LUNG BANK LTD	-0.41	26-05-22
51	26-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.99	26-05-22
52		ABN AMRO CLEARING HONG KONG LTD	-1.88	26-05-22
53	26-05-22	ABN AMRO CLEARING HONG KONG LTD	4.14	26-05-21
54		BOOM SECURITIES (H.K.) LTD	-0.32	26-05-20
55		BANK OF CHINA (HONG KONG) LTD	-0.39	26-05-21
56		BOCI SECURITIES LTD	-0.84	26-05-21
57		FUTU SECURITIES INTERNATIONAL	-2.28	26-05-21
58	26-05-21	ABN AMRO CLEARING HONG KONG LTD	1.11	26-05-20
59		BOCI SECURITIES LTD	0.80	26-05-20
60		CMB WING LUNG BANK LTD	0.40	26-05-20
61		ORIENT SECURITIES (HONG KONG) LTD	-0.30	26-05-20
62		BANK OF CHINA (HONG KONG) LTD	-0.37	26-05-20
63		FUTU SECURITIES INTERNATIONAL	-0.60	26-05-20
64		DBS BANK (HONG KONG) LTD	-1.02	26-05-20
65	26-05-20	BANK OF CHINA (HONG KONG) LTD	3.25	26-05-19
66		FUTU SECURITIES INTERNATIONAL	1.05	26-05-19
67		BOOM SECURITIES (H.K.) LTD	0.28	26-05-05
68		CHONG HING SECURITIES LTD	-0.50	26-05-19
69		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-05-19
70		BRIGHT SMART SECURITIES INTERNATIONAL	-1.28	26-05-19
71		ABN AMRO CLEARING HONG KONG LTD	-21.68	26-05-19
72	26-05-19	FUTU SECURITIES INTERNATIONAL	3.08	26-05-18
73		BRIGHT SMART SECURITIES INTERNATIONAL	1.20	26-05-18
74		WEBULL SECURITIES LTD	-0.80	26-05-15
75		LIVERMORE HOLDINGS LTD	-1.09	26-05-13
76		ABN AMRO CLEARING HONG KONG LTD	-2.69	26-05-18
77	26-05-18	FUTU SECURITIES INTERNATIONAL	1.88	26-05-15
78		ABN AMRO CLEARING HONG KONG LTD	1.03	26-05-15
79		DBS BANK (HONG KONG) LTD	1.02	26-05-14
80		ORIENT SECURITIES (HONG KONG) LTD	-0.30	26-05-14
81		BANK OF CHINA (HONG KONG) LTD	-0.64	26-05-15
82		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-05-15
83		BOCI SECURITIES LTD	-1.60	26-05-15
84	26-05-15	BOCI SECURITIES LTD	1.20	26-05-14
85		ABN AMRO CLEARING HONG KONG LTD	0.55	26-05-14
86		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-05-14
87		CHONG HING SECURITIES LTD	-1.10	26-05-14
88	26-05-14	CHONG HING SECURITIES LTD	1.60	26-05-08
89		FUTU SECURITIES INTERNATIONAL	1.07	26-05-13
90		THE HONGKONG AND SHANGHAI BANKING	0.65	26-05-12
91		BANK OF CHINA (HONG KONG) LTD	0.47	26-05-13
92		ABN AMRO CLEARING HONG KONG LTD	-4.35	26-05-13
93	26-05-13	LIVERMORE HOLDINGS LTD	1.09	26-03-13
94		BRIGHT SMART SECURITIES INTERNATIONAL	1.01	26-05-11
95		BANK OF CHINA (HONG KONG) LTD	0.80	26-05-12
96		FUTU SECURITIES INTERNATIONAL	-0.51	26-05-12
97		ABN AMRO CLEARING HONG KONG LTD	-3.01	26-05-12
98	26-05-12	ABN AMRO CLEARING HONG KONG LTD	1.17	26-05-11
99		BANK OF CHINA (HONG KONG) LTD	-0.32	26-05-11
100		FUTU SECURITIES INTERNATIONAL	-0.66	26-05-11
101	26-05-11	THE HONGKONG AND SHANGHAI BANKING	0.51	26-05-08
102		FUTU SECURITIES INTERNATIONAL	-0.76	26-05-08
103		THE BANK OF EAST ASIA LTD	-0.79	26-03-23
104	26-05-08	ABN AMRO CLEARING HONG KONG LTD	5.74	26-05-07
105		THE HONGKONG AND SHANGHAI BANKING	1.10	26-05-07
106		BOCI SECURITIES LTD	-0.64	26-05-07
107		FUTU SECURITIES INTERNATIONAL	-0.76	26-05-07
108		CHONG HING SECURITIES LTD	-2.14	26-05-07
109		BANK OF CHINA (HONG KONG) LTD	-3.31	26-05-07
110	26-05-07	FUTU SECURITIES INTERNATIONAL	4.75	26-05-06
111		CHONG HING SECURITIES LTD	2.14	26-05-06
112		BOCI SECURITIES LTD	1.43	26-05-06
113		IFAST SECURITIES (HK) LTD	1.32	26-04-22
114		THE HONGKONG AND SHANGHAI BANKING	0.29	26-05-06
115		ABN AMRO CLEARING HONG KONG LTD	-32.68	26-05-06
116	26-05-06	ABN AMRO CLEARING HONG KONG LTD	83.02	26-05-05
117		FUTU SECURITIES INTERNATIONAL	6.24	26-05-05
118		BANK OF CHINA (HONG KONG) LTD	5.88	26-05-05
119		WEBULL SECURITIES LTD	1.43	26-05-05
120		VALUABLE CAPITAL LTD	0.97	26-05-05
121		LONG BRIDGE HK LTD	0.69	26-05-05
122		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	26-05-05
123		TAI FUNG KUENTAI SECURITIES CO LTD	0.49	26-05-04
124		KGI ASIA LTD	0.41	26-04-23
125		BOCI SECURITIES LTD	0.36	26-05-05
126		SINOPAC SECURITIES (ASIA) LTD	0.29	26-03-16
127		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-05
128		GRANSING SECURITIES CO., LIMITED	-1.20	26-05-05
129	26-05-05	ABN AMRO CLEARING HONG KONG LTD	1.91	26-05-04
130		GRANSING SECURITIES CO., LIMITED	1.20	26-02-27
131		THE HONGKONG AND SHANGHAI BANKING	0.64	26-05-04
132		BOOM SECURITIES (H.K.) LTD	-0.28	26-05-04
133		BOCI SECURITIES LTD	-0.57	26-04-30
134		WEBULL SECURITIES LTD	-0.99	26-05-04
135		BANK OF CHINA (HONG KONG) LTD	-1.19	26-05-04
136	26-05-04	ABN AMRO CLEARING HONG KONG LTD	1.48	26-04-30
137		WEBULL SECURITIES LTD	0.96	26-04-30
138		TAI FUNG KUENTAI SECURITIES CO LTD	-0.60	26-04-30
139		BANK OF CHINA (HONG KONG) LTD	-0.87	26-04-30
140	26-04-30	FUTU SECURITIES INTERNATIONAL	2.04	26-04-29
141		TAI FUNG KUENTAI SECURITIES CO LTD	0.57	26-04-23
142		LONG BRIDGE HK LTD	0.48	26-04-29
143		USMART SECURITIES LTD	0.46	26-04-28
144		BOCI SECURITIES LTD	-0.32	26-04-28
145		ABN AMRO CLEARING HONG KONG LTD	-4.21	26-04-29
146	26-04-29	ABN AMRO CLEARING HONG KONG LTD	1.76	26-04-28
147		BANK OF CHINA (HONG KONG) LTD	0.54	26-04-27
148		INTERACTIVE BROKERS HONG KONG LTD	0.29	26-04-28
149		FUTU SECURITIES INTERNATIONAL	-0.59	26-04-28
150		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	26-04-23
151		THE HONGKONG AND SHANGHAI BANKING	-1.02	26-04-28
152	26-04-28	ABN AMRO CLEARING HONG KONG LTD	1.25	26-04-27
153		BOCI SECURITIES LTD	0.29	26-04-27
154		USMART SECURITIES LTD	-0.39	26-04-27
155		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-04-27
156	26-04-27	FUTU SECURITIES INTERNATIONAL	2.49	26-04-24
157		BANK OF CHINA (HONG KONG) LTD	0.69	26-04-24
158		THE HONGKONG AND SHANGHAI BANKING	0.56	26-04-24
159		USMART SECURITIES LTD	0.36	26-04-24
160		LONG BRIDGE HK LTD	-0.37	26-04-24
161		ABN AMRO CLEARING HONG KONG LTD	-4.53	26-04-24
162	26-04-24	ABN AMRO CLEARING HONG KONG LTD	4.18	26-04-23
163		FUTU SECURITIES INTERNATIONAL	3.52	26-04-23
164		BANK OF CHINA (HONG KONG) LTD	1.61	26-04-23
165		CMB INTERNATIONAL SECURITIES LTD	-0.30	26-04-20
166		THE HONGKONG AND SHANGHAI BANKING	-1.29	26-04-23
167	26-04-23	BANK OF CHINA (HONG KONG) LTD	1.45	26-04-22
168		FUTU SECURITIES INTERNATIONAL	1.40	26-04-22
169		BOCI SECURITIES LTD	0.62	26-04-22
170		CGS INTERNATIONAL SECURITIES HK LTD	0.50	26-04-16
171		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	26-04-22
172		DAH SING SECURITIES LTD	-0.75	26-04-22
173		ABN AMRO CLEARING HONG KONG LTD	-5.33	26-04-22
174	26-04-22	BANK OF CHINA (HONG KONG) LTD	3.84	26-04-21
175		THE HONGKONG AND SHANGHAI BANKING	2.51	26-04-21
176		FUTU SECURITIES INTERNATIONAL	2.50	26-04-21
177		LONG BRIDGE HK LTD	1.22	26-04-21
178		IFAST SECURITIES (HK) LTD	1.12	26-04-21
179		BOCI SECURITIES LTD	1.02	26-04-21
180		DAH SING SECURITIES LTD	0.75	26-04-20
181		ORIENT SECURITIES (HONG KONG) LTD	0.38	26-01-29
182		SHANGHAI COMMERCIAL BANK LTD	0.31	26-03-09
183		PHILLIP SECURITIES (HONG KONG) LTD	0.26	26-04-21
184		ABN AMRO CLEARING HONG KONG LTD	-2.31	26-04-21
185	26-04-21	ABN AMRO CLEARING HONG KONG LTD	16.47	26-04-20
186		BRIGHT SMART SECURITIES INTERNATIONAL	2.14	26-04-20
187		FUTU SECURITIES INTERNATIONAL	1.92	26-04-20
188		THE HONGKONG AND SHANGHAI BANKING	1.37	26-04-20
189		IFAST SECURITIES (HK) LTD	1.37	26-04-15
190		LONG BRIDGE HK LTD	0.51	26-04-20
191		WOCOM SECURITIES LTD	0.50	26-03-25
192	26-04-20	ABN AMRO CLEARING HONG KONG LTD	21.53	26-04-17
193		BOCI SECURITIES LTD	1.39	26-04-16
194		BANK OF CHINA (HONG KONG) LTD	0.72	26-04-17
195		THE HONGKONG AND SHANGHAI BANKING	0.44	26-04-17
196		FUTU SECURITIES INTERNATIONAL	0.32	26-04-17
197		PHILLIP SECURITIES (HONG KONG) LTD	0.30	26-04-17
198		USMART SECURITIES LTD	-0.32	26-04-17
199	26-04-17	BANK OF CHINA (HONG KONG) LTD	0.37	26-04-16
200		THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-16
201		ABN AMRO CLEARING HONG KONG LTD	-1.05	26-04-16
202	26-04-16	BANK OF CHINA (HONG KONG) LTD	2.21	26-04-15
203		THE HONGKONG AND SHANGHAI BANKING	1.84	26-04-15
204		BOCI SECURITIES LTD	0.87	26-04-15
205		BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	26-02-13
206		FUTU SECURITIES INTERNATIONAL	0.33	26-04-15
207		USMART SECURITIES LTD	0.31	26-04-15
208		CGS INTERNATIONAL SECURITIES HK LTD	-0.37	26-04-14
209		ABN AMRO CLEARING HONG KONG LTD	-6.63	26-04-15
210	26-04-15	ABN AMRO CLEARING HONG KONG LTD	2.98	26-04-14
211		IFAST SECURITIES (HK) LTD	-0.50	26-04-10
212		FUTU SECURITIES INTERNATIONAL	-1.02	26-04-14
213		THE HONGKONG AND SHANGHAI BANKING	-1.05	26-04-14
214	26-04-14	CGS INTERNATIONAL SECURITIES HK LTD	0.37
215		ABN AMRO CLEARING HONG KONG LTD	-0.38	26-04-13
216	26-04-13	ABN AMRO CLEARING HONG KONG LTD	1.84	26-04-10
217		THE HONGKONG AND SHANGHAI BANKING	1.02	26-04-10
218		FUTU SECURITIES INTERNATIONAL	-0.28	26-04-10
219		BANK OF CHINA (HONG KONG) LTD	-0.77	26-04-10
220		BOCI SECURITIES LTD	-1.63	26-04-10
221	26-04-10	BOCI SECURITIES LTD	2.02	26-04-09
222		BANK OF CHINA (HONG KONG) LTD	1.87	26-04-09
223		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	26-04-09
224		IFAST SECURITIES (HK) LTD	0.50	26-03-31
225		THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-09
226		FUTU SECURITIES INTERNATIONAL	-2.26	26-04-09
227		ABN AMRO CLEARING HONG KONG LTD	-3.16	26-04-09
228	26-04-09	ABN AMRO CLEARING HONG KONG LTD	1.80	26-04-08
229		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-04-08
230		FUTU SECURITIES INTERNATIONAL	-0.66	26-04-08
231		BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	26-04-08
232	26-04-08	BANK OF CHINA (HONG KONG) LTD	11.09	26-04-02
233		ABN AMRO CLEARING HONG KONG LTD	-10.78	26-04-02
234	26-04-02	ABN AMRO CLEARING HONG KONG LTD	5.29	26-04-01
235		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	26-04-01
236		BANK OF CHINA (HONG KONG) LTD	-0.72	26-04-01
237		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-04-01
238		BOCI SECURITIES LTD	-2.99	26-04-01
239	26-04-01	ABN AMRO CLEARING HONG KONG LTD	3.26	26-03-31
240		CMB INTERNATIONAL SECURITIES LTD	-0.28	26-03-10
241		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-03-31
242		FUTU SECURITIES INTERNATIONAL	-2.10	26-03-31
243	26-03-31	ABN AMRO CLEARING HONG KONG LTD	4.10	26-03-30
244		BANK OF CHINA (HONG KONG) LTD	-0.37	26-03-30
245		BOCI SECURITIES LTD	-0.40	26-03-27
246		THE HONGKONG AND SHANGHAI BANKING	-0.83	26-03-30
247		FUTU SECURITIES INTERNATIONAL	-2.25	26-03-30
248	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.75	26-03-27
249	26-03-27	ABN AMRO CLEARING HONG KONG LTD	0.89	26-03-26
250		FUTU SECURITIES INTERNATIONAL	0.45	26-03-26
251		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-26
252		BANK OF CHINA (HONG KONG) LTD	-1.07	26-03-26
253	26-03-26	FUTU SECURITIES INTERNATIONAL	2.76	26-03-25
254		BANK OF CHINA (HONG KONG) LTD	0.50	26-03-25
255		BOCI SECURITIES LTD	0.33	26-03-25
256		ABN AMRO CLEARING HONG KONG LTD	-3.90	26-03-25
257	26-03-25	ABN AMRO CLEARING HONG KONG LTD	2.41	26-03-24
258		BOCI SECURITIES LTD	-0.48	26-03-23
259		WOCOM SECURITIES LTD	-0.50	26-03-18
260		FUTU SECURITIES INTERNATIONAL	-0.56	26-03-24
261		THE HONGKONG AND SHANGHAI BANKING	-0.94	26-03-24
262	26-03-24	FUTU SECURITIES INTERNATIONAL	0.54	26-03-23
263		ABN AMRO CLEARING HONG KONG LTD	-0.45	26-03-23
264	26-03-23	ABN AMRO CLEARING HONG KONG LTD	3.30	26-03-20
265		FUTU SECURITIES INTERNATIONAL	1.96	26-03-20
266		CATHAY SECURITIES (HONG KONG) LTD	-0.37	26-03-20
267		TAI FUNG KUENTAI SECURITIES CO LTD	-0.38	26-03-20
268		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	26-03-19
269		BANK OF CHINA (HONG KONG) LTD	-0.57	26-03-19
270		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-03-20
271		BOCI SECURITIES LTD	-0.98	26-03-20
272		CHONG HING SECURITIES LTD	-1.25	26-03-18
273	26-03-20	BOCI SECURITIES LTD	-0.28	26-03-19
274		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-19
275	26-03-19	BOCI SECURITIES LTD	0.97	26-03-18
276		BRIGHT SMART SECURITIES INTERNATIONAL	0.71	26-03-18
277		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-03-18
278		ABN AMRO CLEARING HONG KONG LTD	-1.73	26-03-18
279	26-03-18	BANK OF CHINA (HONG KONG) LTD	15.72	26-03-16
280		CHONG HING SECURITIES LTD	1.42	26-03-16
281		BOCI SECURITIES LTD	1.04	26-03-16
282		INTERACTIVE BROKERS HONG KONG LTD	0.77	26-03-09
283		FUTU SECURITIES INTERNATIONAL	0.42	26-03-17
284		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	26-03-17
285		CATHAY SECURITIES (HONG KONG) LTD	0.28	26-03-09
286		THE HONGKONG AND SHANGHAI BANKING	-1.21	26-03-13
287		ABN AMRO CLEARING HONG KONG LTD	-19.05	26-03-17
288	26-03-17	ABN AMRO CLEARING HONG KONG LTD	14.41	26-03-16
289		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	26-03-16
290	26-03-16	ABN AMRO CLEARING HONG KONG LTD	1.39	26-03-13
291		CMB WING LUNG BANK LTD	0.26	26-03-13
292		SINOPAC SECURITIES (ASIA) LTD	-0.28	26-03-12
293		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	26-03-12
294		BOCI SECURITIES LTD	-0.57	26-03-13
295	26-03-13	ABN AMRO CLEARING HONG KONG LTD	4.24	26-03-12
296		FUTU SECURITIES INTERNATIONAL	-0.30	26-03-12
297		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	26-03-12
298		THE HONGKONG AND SHANGHAI BANKING	-1.28	26-03-12
299		LIVERMORE HOLDINGS LTD	-1.88	26-03-12
300	26-03-12	LIVERMORE HOLDINGS LTD	1.88
301		FUTU SECURITIES INTERNATIONAL	1.69	26-03-11
302		BRIGHT SMART SECURITIES INTERNATIONAL	1.29	26-03-11
303		THE HONGKONG AND SHANGHAI BANKING	1.28	26-03-11
304		BOCI SECURITIES LTD	0.70	26-03-11
305		WOCOM SECURITIES LTD	0.43	26-03-10
306		TAI FUNG KUENTAI SECURITIES CO LTD	0.43	26-03-11
307		BANK OF CHINA (HONG KONG) LTD	0.39	26-03-11
308		SINOPAC SECURITIES (ASIA) LTD	0.28	26-03-04
309		ABN AMRO CLEARING HONG KONG LTD	-9.14	26-03-11
310	26-03-11	ABN AMRO CLEARING HONG KONG LTD	3.70	26-03-10
311		LONG BRIDGE HK LTD	-0.28	26-03-10
312		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	26-03-09
313		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	26-03-10
314		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-03-10
315		THE BANK OF EAST ASIA LTD	-0.51	26-03-05
316		BOCI SECURITIES LTD	-2.50	26-03-10
317	26-03-10	ABN AMRO CLEARING HONG KONG LTD	1.22	26-03-09
318		THE HONGKONG AND SHANGHAI BANKING	0.42	26-03-09
319		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	26-03-09
320		WOCOM SECURITIES LTD	0.33	26-03-09
321		BOCI SECURITIES LTD	-0.55	26-03-09
322		BANK OF CHINA (HONG KONG) LTD	-1.59	26-03-09
323	26-03-09	BOCI SECURITIES LTD	3.43	26-03-06
324		THE HONGKONG AND SHANGHAI BANKING	2.61	26-03-06
325		BANK OF CHINA (HONG KONG) LTD	1.53	26-03-06
326		WOCOM SECURITIES LTD	1.33
327		FUTU SECURITIES INTERNATIONAL	0.88	26-03-06
328		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-03-06
329		CHIEF SECURITIES LTD	-0.42	26-03-05
330		ABN AMRO CLEARING HONG KONG LTD	-10.14	26-03-06
331	26-03-06	ABN AMRO CLEARING HONG KONG LTD	18.66	26-03-05
332		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	26-03-05
333		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-02-27
334		USMART SECURITIES LTD	-0.25	26-03-05
335		BOCI SECURITIES LTD	-0.30	26-03-05
336		LONG BRIDGE HK LTD	-0.41	26-03-05
337		FUTU SECURITIES INTERNATIONAL	-0.61	26-03-05
338		THE HONGKONG AND SHANGHAI BANKING	-1.33	26-03-05
339	26-03-05	THE HONGKONG AND SHANGHAI BANKING	2.57	26-03-04
340		BANK OF CHINA (HONG KONG) LTD	1.51	26-03-04
341		FUTU SECURITIES INTERNATIONAL	0.74	26-03-04
342		BOCI SECURITIES LTD	0.53	26-03-04
343		THE BANK OF EAST ASIA LTD	0.51	26-02-11
344		USMART SECURITIES LTD	0.32	26-03-02
345		LONG BRIDGE HK LTD	0.28	26-03-04
346		ABN AMRO CLEARING HONG KONG LTD	-7.05	26-03-04
347	26-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	5.50	26-03-03
348		ABN AMRO CLEARING HONG KONG LTD	1.19	26-03-03
349		CORPORATE BROKERS LTD	-0.33	26-03-03
350		SINOPAC SECURITIES (ASIA) LTD	-0.33	26-03-02
351		BOCI SECURITIES LTD	-0.71	26-03-02
352		THE HONGKONG AND SHANGHAI BANKING	-1.41	26-03-03
353		LONG BRIDGE HK LTD	-1.45	26-03-02
354		BANK OF CHINA (HONG KONG) LTD	-1.94	26-03-03
355	26-03-03	CORPORATE BROKERS LTD	0.33
356		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	26-03-02
357		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-03-02
358		BANK OF CHINA (HONG KONG) LTD	-0.87	26-03-02
359	26-03-02	BANK OF CHINA (HONG KONG) LTD	2.61	26-02-27
360		BOCI SECURITIES LTD	1.92	26-02-27
361		LONG BRIDGE HK LTD	1.30	26-02-27
362		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	26-02-27
363		THE HONGKONG AND SHANGHAI BANKING	0.40	26-02-27
364		SINOPAC SECURITIES (ASIA) LTD	0.33	25-04-30
365		ABN AMRO CLEARING HONG KONG LTD	-7.88	26-02-27
366	26-02-27	BOCI SECURITIES LTD	1.19	26-02-26
367		THE HONGKONG AND SHANGHAI BANKING	1.09	26-02-26
368		BANK OF CHINA (HONG KONG) LTD	0.55	26-02-26
369		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	26-02-26
370		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-02-26
371		INTERACTIVE BROKERS HONG KONG LTD	-1.09	26-02-26
372		GRANSING SECURITIES CO., LIMITED	-1.72	26-02-26
373	26-02-26	GRANSING SECURITIES CO., LIMITED	1.72	26-01-23
374		INTERACTIVE BROKERS HONG KONG LTD	1.04	26-02-25
375		BOCI SECURITIES LTD	0.82	26-02-25
376		BANK OF CHINA (HONG KONG) LTD	-0.40	26-02-25
377		ABN AMRO CLEARING HONG KONG LTD	-0.78	26-02-25
378		THE HONGKONG AND SHANGHAI BANKING	-2.11	26-02-25
379	26-02-25	ABN AMRO CLEARING HONG KONG LTD	3.16	26-02-24
380		FUTU SECURITIES INTERNATIONAL	0.36	26-02-24
381		BOCI SECURITIES LTD	-1.68	26-02-24
382		BRIGHT SMART SECURITIES INTERNATIONAL	-2.23	26-02-24
383	26-02-24	BRIGHT SMART SECURITIES INTERNATIONAL	2.28	26-02-23
384		THE HONGKONG AND SHANGHAI BANKING	0.38	26-02-23
385		LONG BRIDGE HK LTD	-0.51	26-02-23
386		ZHONGRONG PT SECURITIES LTD	-1.39	26-02-23
387		BANK OF CHINA (HONG KONG) LTD	-1.40	26-02-23
388		ABN AMRO CLEARING HONG KONG LTD	-14.32	26-02-23
389	26-02-23	ABN AMRO CLEARING HONG KONG LTD	5.96	26-02-20
390		ZHONGRONG PT SECURITIES LTD	1.39
391		BOCI SECURITIES LTD	1.08	26-02-20
392		UOB KAY HIAN (HONG KONG) LTD	0.31	26-01-28
393		LONG BRIDGE HK LTD	-0.26	26-02-20
394		FUTU SECURITIES INTERNATIONAL	-0.32	26-02-20
395		ZHONGCAI SECURITIES LTD	-0.43	26-02-13
396		BANK OF CHINA (HONG KONG) LTD	-1.05	26-02-20
397		THE HONGKONG AND SHANGHAI BANKING	-1.55	26-02-20
398		BRIGHT SMART SECURITIES INTERNATIONAL	-4.99	26-02-20
399	26-02-20	ABN AMRO CLEARING HONG KONG LTD	3.48	26-02-13
400		BRIGHT SMART SECURITIES INTERNATIONAL	2.39	26-02-13
401		TAI FUNG KUENTAI SECURITIES CO LTD	-0.37	26-02-13
402		CMB WING LUNG BANK LTD	-0.38	26-02-13
403		BOCI SECURITIES LTD	-0.54	26-02-13
404		FUTU SECURITIES INTERNATIONAL	-0.69	26-02-13
405		DAH SING SECURITIES LTD	-1.35	26-02-12
406		BANK OF CHINA (HONG KONG) LTD	-2.29	26-02-13
407	26-02-13	BRIGHT SMART SECURITIES INTERNATIONAL	2.63	26-02-12
408		THE HONGKONG AND SHANGHAI BANKING	2.55	26-02-12
409		ZHONGCAI SECURITIES LTD	0.43
410		LONG BRIDGE HK LTD	0.30	26-02-12
411		CHIEF SECURITIES LTD	-0.32	26-02-12
412		HAFOO SECURITIES LTD	-0.73	26-02-12
413		BANK OF CHINA (HONG KONG) LTD	-1.15	26-02-12
414		ABN AMRO CLEARING HONG KONG LTD	-3.86	26-02-12
415	26-02-12	THE HONGKONG AND SHANGHAI BANKING	1.03	26-02-11
416		BANK OF CHINA (HONG KONG) LTD	0.57	26-02-11
417		DAH SING SECURITIES LTD	0.26	26-02-11
418		ABN AMRO CLEARING HONG KONG LTD	-2.78	26-02-11
419	26-02-11	BANK OF CHINA (HONG KONG) LTD	11.47	26-02-10
420		FUTU SECURITIES INTERNATIONAL	3.05	26-02-10
421		BOCI SECURITIES LTD	2.26	26-02-10
422		VALUABLE CAPITAL LTD	2.17	26-02-10
423		THE HONGKONG AND SHANGHAI BANKING	2.15	26-02-10
424		HAFOO SECURITIES LTD	0.73	26-02-10
425		KGI ASIA LTD	0.57	26-02-09
426		TAI FUNG KUENTAI SECURITIES CO LTD	0.53	26-01-20
427		LONG BRIDGE HK LTD	0.48	26-02-10
428		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	26-02-10
429		CHIEF SECURITIES LTD	0.34	25-12-18
430		ABN AMRO CLEARING HONG KONG LTD	-25.62	26-02-10
431	26-02-10	ABN AMRO CLEARING HONG KONG LTD	7.84	26-02-09
432		DAH SING SECURITIES LTD	1.33	26-02-09
433		CMB WING LUNG BANK LTD	0.48	26-02-09
434		LONG BRIDGE HK LTD	0.36	26-02-09
435		HAFOO SECURITIES LTD	-0.32	26-02-09
436		INTERACTIVE BROKERS HONG KONG LTD	-0.35	26-02-09
437		BANK OF CHINA (HONG KONG) LTD	-0.36	26-02-09
438		BOCI SECURITIES LTD	-0.64	26-02-09
439		THE HONGKONG AND SHANGHAI BANKING	-1.00	26-02-09
440		FUTU SECURITIES INTERNATIONAL	-1.64	26-02-09
441		BRIGHT SMART SECURITIES INTERNATIONAL	-2.64	26-02-09
442		PHILLIP SECURITIES (HONG KONG) LTD	-2.90	26-02-06
443	26-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	2.65	26-02-06
444		FUTU SECURITIES INTERNATIONAL	1.51	26-02-06
445		THE HONGKONG AND SHANGHAI BANKING	1.39	26-02-06
446		HAFOO SECURITIES LTD	-0.31	25-12-30
447		KGI ASIA LTD	-1.36	26-01-16
448		ABN AMRO CLEARING HONG KONG LTD	-4.82	26-02-06
449	26-02-06	ABN AMRO CLEARING HONG KONG LTD	24.87	26-02-05
450		CMB WING LUNG BANK LTD	0.28	26-02-05
451		OCBC BANK (HONG KONG) LTD	-0.35	26-02-03
452		LONG BRIDGE HK LTD	-0.55	26-02-05
453		FUTU SECURITIES INTERNATIONAL	-1.30	26-02-05
454		BANK OF CHINA (HONG KONG) LTD	-22.52	26-02-05
455	26-02-05	SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	26-02-04
456		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-02-04
457		FUTU SECURITIES INTERNATIONAL	-1.33	26-02-04
458		BANK OF CHINA (HONG KONG) LTD	-1.47	26-02-04
459		ABN AMRO CLEARING HONG KONG LTD	-8.81	26-02-04
460	26-02-04	FUTU SECURITIES INTERNATIONAL	1.73	26-02-03
461		THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-03
462		CMB WING LUNG BANK LTD	-0.30	26-02-03
463		EVERBRIGHT SECURITIES INVESTMENT	-0.41	26-01-14
464		BOCI SECURITIES LTD	-0.59	26-02-03
465		ABN AMRO CLEARING HONG KONG LTD	-1.33	26-02-03
466	26-02-03	ABN AMRO CLEARING HONG KONG LTD	5.31	26-02-02
467		OCBC BANK (HONG KONG) LTD	0.35	25-11-12
468		VALUABLE CAPITAL LTD	-0.39	26-01-23
469		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	26-01-28
470		LONG BRIDGE HK LTD	-0.69	26-01-28
471		NANYANG COMMERCIAL BANK LTD	-0.77	26-01-23
472		FUTU SECURITIES INTERNATIONAL	-1.14	26-02-02
473		BANK OF CHINA (HONG KONG) LTD	-1.60	26-01-30
474	26-02-02	ABN AMRO CLEARING HONG KONG LTD	1.08	26-01-30
475		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-01-28
476	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.62	26-01-29
477		BANK OF CHINA (HONG KONG) LTD	-0.55	26-01-29
478	26-01-29	ABN AMRO CLEARING HONG KONG LTD	1.00	26-01-28
479		BANK OF CHINA (HONG KONG) LTD	-0.81	26-01-28
480	26-01-28	UOB KAY HIAN (HONG KONG) LTD	1.59	26-01-05
481	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.67	26-01-26
482		FUTU SECURITIES INTERNATIONAL	-0.61	26-01-26
483	26-01-26	BANK OF CHINA (HONG KONG) LTD	0.81	26-01-23
484		ABN AMRO CLEARING HONG KONG LTD	-1.03	26-01-23
485	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.94	26-01-22
486		NANYANG COMMERCIAL BANK LTD	-0.32	26-01-19
487		BANK OF CHINA (HONG KONG) LTD	-0.75	26-01-22
488		PHILLIP SECURITIES (HONG KONG) LTD	-1.05	26-01-19
489	26-01-22	ABN AMRO CLEARING HONG KONG LTD	4.09	26-01-21
490		GRANSING SECURITIES CO., LIMITED	-0.37	26-01-21
491		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-01-21
492		BANK OF CHINA (HONG KONG) LTD	-0.92	26-01-21
493		BRIGHT SMART SECURITIES INTERNATIONAL	-2.19	26-01-21
494	26-01-21	GRANSING SECURITIES CO., LIMITED	0.63
495		ABN AMRO CLEARING HONG KONG LTD	0.60	26-01-20
496		CMB WING LUNG BANK LTD	-0.31	26-01-20
497		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-20
498		BOCI SECURITIES LTD	-0.53	26-01-20
499	26-01-20	ABN AMRO CLEARING HONG KONG LTD	7.78	26-01-19
500		LONG BRIDGE HK LTD	-0.36	26-01-19
501		FUTU SECURITIES INTERNATIONAL	-0.92	26-01-19
502		BANK OF CHINA (HONG KONG) LTD	-1.84	26-01-19
503		BOCI SECURITIES LTD	-4.16	26-01-19
504	26-01-19	ABN AMRO CLEARING HONG KONG LTD	22.98	26-01-16
505		BANK OF CHINA (HONG KONG) LTD	7.56	26-01-16
506		FUTU SECURITIES INTERNATIONAL	1.35	26-01-16
507		LONG BRIDGE HK LTD	0.34	26-01-16
508	26-01-16	KGI ASIA LTD	-5.74	25-12-23
509	26-01-14	EVERBRIGHT SECURITIES INVESTMENT	-0.64	25-12-22
510	26-01-08	WEBULL SECURITIES LTD	-0.30	25-12-23
511	26-01-07	THE HONGKONG AND SHANGHAI BANKING	1.01	26-01-06
512		BANK OF CHINA (HONG KONG) LTD	1.00	26-01-06
513		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	26-01-06
514		PHILLIP SECURITIES (HONG KONG) LTD	0.28	26-01-02
515		ABN AMRO CLEARING HONG KONG LTD	-3.14	26-01-06
516	26-01-06	ABN AMRO CLEARING HONG KONG LTD	2.15	26-01-05
517		BOCI SECURITIES LTD	-0.58	26-01-05
518		BANK OF CHINA (HONG KONG) LTD	-1.14	26-01-05
519	26-01-05	ABN AMRO CLEARING HONG KONG LTD	4.16	26-01-02
520		THE BANK OF EAST ASIA LTD	-0.28	26-01-02
521		FUTU SECURITIES INTERNATIONAL	-0.35	26-01-02
522		THE HONGKONG AND SHANGHAI BANKING	-0.88	26-01-02
523		BANK OF CHINA (HONG KONG) LTD	-2.14	26-01-02
524	26-01-02	BOCI SECURITIES LTD	0.58	25-12-30
525		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-12-30
526		BANK OF CHINA (HONG KONG) LTD	0.28	25-12-30
527		FUTU SECURITIES INTERNATIONAL	-0.32	25-12-30
528		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-12-30
529	25-12-30	ABN AMRO CLEARING HONG KONG LTD	1.18	25-12-29
530		THE HONGKONG AND SHANGHAI BANKING	1.05	25-12-29
531		HAFOO SECURITIES LTD	0.63	25-11-19
532		BANK OF CHINA (HONG KONG) LTD	-0.40	25-12-29
533		BOCI SECURITIES LTD	-0.43	25-12-29
534		FUTU SECURITIES INTERNATIONAL	-1.73	25-12-29
535	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.82	25-12-23
536		PHILLIP SECURITIES (HONG KONG) LTD	0.57	25-12-18
537		VALUABLE CAPITAL LTD	0.54	25-12-23
538		FUTU SECURITIES INTERNATIONAL	0.32	25-12-23
539		USMART SECURITIES LTD	-0.28	25-12-19
540		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-12-23
541	25-12-23	ABN AMRO CLEARING HONG KONG LTD	1.37	25-12-22
542		CHINA MERCHANTS BANK CO LTD	-0.28	25-12-22
543		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-12-22
544	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.69	25-12-19
545		CHINA MERCHANTS BANK CO LTD	0.28	25-11-25
546		LONG BRIDGE HK LTD	-0.26	25-12-19
547		FUTU SECURITIES INTERNATIONAL	-0.28	25-12-19
548		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-12-19
549	25-12-19	FUTU SECURITIES INTERNATIONAL	0.29	25-12-18
550		LONG BRIDGE HK LTD	0.29	25-12-18
551		BANK OF CHINA (HONG KONG) LTD	0.28	25-12-18
552		ABN AMRO CLEARING HONG KONG LTD	0.27	25-12-18
553		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-18
554		BRIGHT SMART SECURITIES INTERNATIONAL	-1.05	25-12-18
555	25-12-18	ABN AMRO CLEARING HONG KONG LTD	5.09	25-12-17
556		BANK OF CHINA (HONG KONG) LTD	-0.38	25-12-17
557		VALUABLE CAPITAL LTD	-0.58	25-12-17
558		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-12-17
559		BOCI SECURITIES LTD	-2.20	25-12-17
560	25-12-17	FUTU SECURITIES INTERNATIONAL	0.91	25-12-16
561		BOCI SECURITIES LTD	-0.28	25-12-15
562		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-12-16
563	25-12-16	BANK OF CHINA (HONG KONG) LTD	0.48	25-12-15
564		ABN AMRO CLEARING HONG KONG LTD	0.27	25-12-15
565		WELL LINK SECURITIES LTD	-0.26	25-12-15
566		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-12-15
567	25-12-15	ABN AMRO CLEARING HONG KONG LTD	1.29	25-12-12
568		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-12-09
569		SHANGHAI COMMERCIAL BANK LTD	0.28	25-12-04
570		WELL LINK SECURITIES LTD	0.26	25-12-12
571		LONG BRIDGE HK LTD	-0.40	25-12-12
572		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-12-12
573		BANK OF CHINA (HONG KONG) LTD	-1.14	25-12-12
574	25-12-12	THE HONGKONG AND SHANGHAI BANKING	1.19	25-12-10
575		LONG BRIDGE HK LTD	0.66	25-12-11
576		KGI ASIA LTD	0.57	25-12-05
577		BANK OF CHINA (HONG KONG) LTD	0.39	25-12-10
578		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-12-10
579		WELL LINK SECURITIES LTD	-0.30	25-12-11
580		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-12-10
581		ABN AMRO CLEARING HONG KONG LTD	-2.64	25-12-11
582	25-12-11	LONG BRIDGE HK LTD	0.29	25-12-10
583	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.68	25-12-09
584		BOCI SECURITIES LTD	0.28	25-12-09
585		CMB WING LUNG BANK LTD	0.28	25-12-04
586		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-12-09
587	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.26	25-12-08
588		BANK OF CHINA (HONG KONG) LTD	-0.54	25-12-08
589	25-12-08	BANK OF CHINA (HONG KONG) LTD	4.78	25-12-05
590		WELL LINK SECURITIES LTD	0.29	25-12-05
591		THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-05
592		FUTU SECURITIES INTERNATIONAL	-1.11	25-12-05
593		ABN AMRO CLEARING HONG KONG LTD	-4.59	25-12-05
594	25-12-05	BANK OF CHINA (HONG KONG) LTD	7.20	25-12-04
595		KGI ASIA LTD	1.96	25-08-14
596		THE HONGKONG AND SHANGHAI BANKING	1.27	25-12-04
597		BRIGHT SMART SECURITIES INTERNATIONAL	0.91	25-12-04
598		FUTU SECURITIES INTERNATIONAL	0.71	25-12-04
599		BOCI SECURITIES LTD	0.43	25-12-03
600		VALUABLE CAPITAL LTD	0.34	25-12-03
601		LONG BRIDGE HK LTD	0.33	25-12-04
602		WELL LINK SECURITIES LTD	-0.28	25-12-03
603		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.01	25-12-03
604		ABN AMRO CLEARING HONG KONG LTD	-10.77	25-12-04
605	25-12-04	BANK OF CHINA (HONG KONG) LTD	0.43	25-12-03
606		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-12-03
607		THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-03
608		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-12-03
609		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-12-03
610	25-12-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.98	25-12-01
611		BOCI SECURITIES LTD	0.85	25-12-01
612		FUTU SECURITIES INTERNATIONAL	0.67	25-12-02
613		THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-02
614		VALUABLE CAPITAL LTD	0.35	25-12-02
615		BANK OF CHINA (HONG KONG) LTD	0.34	25-12-02
616		ABN AMRO CLEARING HONG KONG LTD	-3.64	25-12-02
617	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.97	25-12-01
618		BANK OF CHINA (HONG KONG) LTD	-0.28	25-12-01
619		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-11-28
620		WELL LINK SECURITIES LTD	-0.33	25-12-01
621	25-12-01	ABN AMRO CLEARING HONG KONG LTD	4.87	25-11-28
622		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	25-11-28
623		CMB WING LUNG BANK LTD	-0.71	25-11-25
624		BOCI SECURITIES LTD	-1.27	25-11-28
625		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.02	25-11-28
626	25-11-28	ABN AMRO CLEARING HONG KONG LTD	0.51	25-11-27
627		VALUABLE CAPITAL LTD	0.36	25-11-27
628	25-11-27	BANK OF CHINA (HONG KONG) LTD	10.15	25-11-26
629		NANYANG COMMERCIAL BANK LTD	0.88	25-09-19
630		CHINA CONSTRUCTION BANK (ASIA)	-0.28	25-11-26
631		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-26
632		ABN AMRO CLEARING HONG KONG LTD	-9.82	25-11-26
633	25-11-26	FUTU SECURITIES INTERNATIONAL	1.21	25-11-25
634		BOCI SECURITIES LTD	0.62	25-11-25
635		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-11-25
636		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	25-11-25
637		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-11-25
638	25-11-25	THE HONGKONG AND SHANGHAI BANKING	1.02	25-11-24
639		BOCI SECURITIES LTD	0.33	25-11-24
640		EVERBRIGHT SECURITIES INVESTMENT	-0.30	25-11-19
641		CMB WING LUNG BANK LTD	-0.82	25-11-24
642		UOB KAY HIAN (HONG KONG) LTD	-1.07	25-11-20
643		BANK OF CHINA (HONG KONG) LTD	-2.63	25-11-24
644		ABN AMRO CLEARING HONG KONG LTD	-8.60	25-11-24
645	25-11-24	ABN AMRO CLEARING HONG KONG LTD	4.97	25-11-21
646		FUTU SECURITIES INTERNATIONAL	0.29	25-11-21
647		CHINA CONSTRUCTION BANK (ASIA)	-0.60	25-11-21
648		THE HONGKONG AND SHANGHAI BANKING	-1.27	25-11-21
649		BANK OF CHINA (HONG KONG) LTD	-1.42	25-11-21
650		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.79	25-11-21
651	25-11-21	THE HONGKONG AND SHANGHAI BANKING	1.81	25-11-20
652		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.68	25-11-20
653		BANK OF CHINA (HONG KONG) LTD	1.29	25-11-20
654		CHINA CONSTRUCTION BANK (ASIA)	0.60	25-11-18
655		FUTU SECURITIES INTERNATIONAL	-0.59	25-11-20
656		BOCI SECURITIES LTD	-1.49	25-11-20
657		ABN AMRO CLEARING HONG KONG LTD	-3.86	25-11-20
658	25-11-20	BANK OF CHINA (HONG KONG) LTD	1.67	25-11-19
659		UOB KAY HIAN (HONG KONG) LTD	1.00	25-06-13
660		FUTU SECURITIES INTERNATIONAL	0.92	25-11-19
661		CMB WING LUNG BANK LTD	0.63	25-11-19
662		CHIEF SECURITIES LTD	-0.40	25-11-19
663		ABN AMRO CLEARING HONG KONG LTD	-3.55	25-11-19
664	25-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	25-11-18
665		THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-18
666		EVERBRIGHT SECURITIES INVESTMENT	-0.41	25-11-11
667		FUTU SECURITIES INTERNATIONAL	-0.91	25-11-18
668	25-11-18	CHINA CONSTRUCTION BANK (ASIA)	-0.36	25-10-10
669		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-17
670		FUTU SECURITIES INTERNATIONAL	-0.54	25-11-17
671		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	25-11-17
672		BOCI SECURITIES LTD	-1.00	25-11-14
673		VALUABLE CAPITAL LTD	-3.03	25-11-17
674		ABN AMRO CLEARING HONG KONG LTD	-12.90	25-11-17
675		BANK OF CHINA (HONG KONG) LTD	-14.20	25-11-17
676	25-11-17	VALUABLE CAPITAL LTD	1.22	25-11-14
677		ABN AMRO CLEARING HONG KONG LTD	0.48	25-11-14
678		BANK OF CHINA (HONG KONG) LTD	0.27	25-11-14
679		FUTU SECURITIES INTERNATIONAL	-0.29	25-11-14
680		QUAM SECURITIES LTD	-0.66	25-11-07
681		LONG BRIDGE HK LTD	-0.86	25-11-14
682	25-11-14	ABN AMRO CLEARING HONG KONG LTD	1.00	25-11-13
683		BANK OF CHINA (HONG KONG) LTD	0.40	25-11-13
684		FUTU SECURITIES INTERNATIONAL	-0.30	25-11-13
685		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-11-13
686	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.38	25-11-12
687		THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-12
688		FUTU SECURITIES INTERNATIONAL	-0.48	25-11-12
689	25-11-12	BOCI SECURITIES LTD	0.74	25-11-11
690		VALUABLE CAPITAL LTD	0.45	25-11-11
691		ABN AMRO CLEARING HONG KONG LTD	0.26	25-11-11
692		OCBC BANK (HONG KONG) LTD	-0.79	25-11-10
693		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-11-11
694	25-11-11	ABN AMRO CLEARING HONG KONG LTD	3.26	25-11-10
695		BOCI SECURITIES LTD	0.33	25-11-10
696		WELL LINK SECURITIES LTD	-0.33	25-11-10
697		FUTU SECURITIES INTERNATIONAL	-0.77	25-11-10
698		BANK OF CHINA (HONG KONG) LTD	-2.00	25-11-10
699	25-11-10	BOCI SECURITIES LTD	0.50	25-11-07
700		OCBC BANK (HONG KONG) LTD	0.39	25-11-07
701		WELL LINK SECURITIES LTD	0.33	25-11-07
702		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-11-07
703	25-11-07	ABN AMRO CLEARING HONG KONG LTD	4.64	25-11-06
704		THE HONGKONG AND SHANGHAI BANKING	0.60	25-11-06
705		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-11-05
706		OCBC BANK (HONG KONG) LTD	-0.39	25-11-05
707		QUAM SECURITIES LTD	-0.42	25-10-21
708		FUTU SECURITIES INTERNATIONAL	-1.17	25-11-06
709		BANK OF CHINA (HONG KONG) LTD	-3.67	25-11-06
710	25-11-06	FUTU SECURITIES INTERNATIONAL	0.39	25-11-05
711		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-11-05
712	25-11-05	ABN AMRO CLEARING HONG KONG LTD	1.66	25-11-04
713		OCBC BANK (HONG KONG) LTD	0.79
714		THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-03
715		FUTU SECURITIES INTERNATIONAL	-0.92	25-11-04
716		BANK OF CHINA (HONG KONG) LTD	-1.50	25-11-03
717	25-11-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.88	25-11-03
718		VALUABLE CAPITAL LTD	0.57	25-11-03
719		FUTU SECURITIES INTERNATIONAL	0.36	25-11-03
720		ABN AMRO CLEARING HONG KONG LTD	-2.10	25-11-03
721	25-11-03	ABN AMRO CLEARING HONG KONG LTD	1.84	25-10-31
722		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.64	25-10-31
723		BANK OF CHINA (HONG KONG) LTD	-0.28	25-10-31
724		BOCI SECURITIES LTD	-0.68	25-10-27
725		VALUABLE CAPITAL LTD	-0.70	25-10-31
726		BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	25-10-28
727	25-10-31	ABN AMRO CLEARING HONG KONG LTD	2.19	25-10-30
728		VALUABLE CAPITAL LTD	0.58	25-10-27
729		BANK OF CHINA (HONG KONG) LTD	-0.66	25-10-30
730		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.17	25-10-28
731	25-10-30	BANK OF CHINA (HONG KONG) LTD	0.85	25-10-28
732		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-10-28
733	25-10-28	ABN AMRO CLEARING HONG KONG LTD	3.36	25-10-27
734		BANK OF CHINA (HONG KONG) LTD	-0.53	25-10-27
735		DAH SING SECURITIES LTD	-2.80	25-10-27
736	25-10-27	ABN AMRO CLEARING HONG KONG LTD	1.35	25-10-24
737		DAH SING SECURITIES LTD	0.66	25-10-24
738		VALUABLE CAPITAL LTD	-0.27	25-10-22
739		BANK OF CHINA (HONG KONG) LTD	-0.33	25-10-23
740		FUTU SECURITIES INTERNATIONAL	-0.63	25-10-24
741		LUK FOOK SECURITIES (HK) LTD	-0.66	25-10-23
742	25-10-24	DAH SING SECURITIES LTD	1.18	25-10-23
743		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-10-23
744		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-10-23
745		WELL LINK SECURITIES LTD	-0.46	25-10-23
746	25-10-23	DAH SING SECURITIES LTD	1.14	25-10-17
747		BOCI SECURITIES LTD	0.63	25-10-22
748		WELL LINK SECURITIES LTD	0.46	25-10-22
749		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-10-22
750		LUK FOOK SECURITIES (HK) LTD	-0.36	25-10-22
751		BANK OF CHINA (HONG KONG) LTD	-0.36	25-10-22
752		ABN AMRO CLEARING HONG KONG LTD	-1.70	25-10-22
753	25-10-22	ABN AMRO CLEARING HONG KONG LTD	9.00	25-10-21
754		BANK OF CHINA (HONG KONG) LTD	1.70	25-10-21
755		LUK FOOK SECURITIES (HK) LTD	0.36	25-10-21
756		BOCI SECURITIES LTD	-0.27	25-10-21
757		WELL LINK SECURITIES LTD	-0.55	25-10-20
758		TAI FUNG KUENTAI SECURITIES CO LTD	-0.57	25-10-16
759		LONG BRIDGE HK LTD	-1.01	25-10-21
760	25-10-21	ABN AMRO CLEARING HONG KONG LTD	2.01	25-10-20
761		QUAM SECURITIES LTD	1.09	25-10-15
762		LONG BRIDGE HK LTD	0.76	25-10-17
763		THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-17
764		BANK OF CHINA (HONG KONG) LTD	-0.54	25-10-20
765		FUTU SECURITIES INTERNATIONAL	-0.93	25-10-20
766		BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	25-10-15
767		BOCI SECURITIES LTD	-1.23	25-10-20
768	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.68	25-10-17
769		BANK OF CHINA (HONG KONG) LTD	-0.31	25-10-16
770		FUTU SECURITIES INTERNATIONAL	-0.45	25-10-17
771	25-10-17	ABN AMRO CLEARING HONG KONG LTD	5.11	25-10-16
772		FUTU SECURITIES INTERNATIONAL	-4.65	25-10-16
773	25-10-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.09	25-10-15
774		WELL LINK SECURITIES LTD	0.68	25-09-30
775		TAI FUNG KUENTAI SECURITIES CO LTD	0.57	25-09-12
776		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.54	25-10-15
777		ABN AMRO CLEARING HONG KONG LTD	-3.24	25-10-15
778	25-10-15	FUTU SECURITIES INTERNATIONAL	3.60	25-10-14
779		ABN AMRO CLEARING HONG KONG LTD	1.69	25-10-14
780		ARK GROUP HOLDINGS (HONG KONG) LTD	0.54	25-10-03
781		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-10-13
782		QUAM SECURITIES LTD	-1.09	25-09-29
783		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.76	25-10-08
784		BANK OF CHINA (HONG KONG) LTD	-1.90	25-10-14
785	25-10-14	ABN AMRO CLEARING HONG KONG LTD	3.14	25-10-13
786		BANK OF CHINA (HONG KONG) LTD	0.51	25-10-13
787		CMB WING LUNG BANK LTD	-0.42	25-10-10
788		LONG BRIDGE HK LTD	-0.69	25-10-13
789		FUTU SECURITIES INTERNATIONAL	-2.49	25-10-13
790	25-10-13	FUTU SECURITIES INTERNATIONAL	1.72	25-10-10
791		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-10-10
792		BOCI SECURITIES LTD	0.54	25-10-10
793		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-09-09
794		BANK OF CHINA (HONG KONG) LTD	-0.36	25-10-10
795		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-10-10
796		ABN AMRO CLEARING HONG KONG LTD	-1.70	25-10-10
797	25-10-10	ABN AMRO CLEARING HONG KONG LTD	3.16	25-10-09
798		FUTU SECURITIES INTERNATIONAL	1.12	25-10-09
799		BOCI SECURITIES LTD	0.38	25-10-09
800		CMB WING LUNG BANK LTD	-0.27	25-10-09
801		CATHAY SECURITIES (HONG KONG) LTD	-0.36	25-10-09
802		SHANGHAI COMMERCIAL BANK LTD	-0.36	25-10-08
803		CHINA CONSTRUCTION BANK (ASIA)	-0.40	25-10-06
804		YUNFENG SECURITIES LTD	-0.40	25-10-08
805		LONG BRIDGE HK LTD	-0.42	25-10-09
806		BANK OF CHINA (HONG KONG) LTD	-2.36	25-10-09
807	25-10-09	BANK OF CHINA (HONG KONG) LTD	4.34	25-10-08
808		LONG BRIDGE HK LTD	0.35	25-10-08
809		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-10-08
810		FUTU SECURITIES INTERNATIONAL	-1.67	25-10-08
811		ABN AMRO CLEARING HONG KONG LTD	-3.10	25-10-08
812	25-10-08	BANK OF CHINA (HONG KONG) LTD	3.23	25-10-06
813		FUTU SECURITIES INTERNATIONAL	0.90	25-10-06
814		SHANGHAI COMMERCIAL BANK LTD	0.36	25-08-06
815		ABN AMRO CLEARING HONG KONG LTD	-5.59	25-10-06
816	25-10-06	BANK OF CHINA (HONG KONG) LTD	4.58	25-10-02
817		THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-03
818		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-10-02
819		CHINA CONSTRUCTION BANK (ASIA)	0.40	25-09-30
820		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-09-30
821		LONG BRIDGE HK LTD	-1.66	25-10-03
822		ABN AMRO CLEARING HONG KONG LTD	-4.88	25-10-03
823	25-10-03	FUTU SECURITIES INTERNATIONAL	0.59	25-10-02
824		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.30	25-09-30
825		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-02
826		BOCI SECURITIES LTD	-0.73	25-10-02
827	25-10-02	LONG BRIDGE HK LTD	2.25	25-09-29
828		BOCI SECURITIES LTD	0.73	25-09-30
829		BANK OF CHINA (HONG KONG) LTD	0.54	25-09-30
830		ZINVEST GLOBAL LTD	-0.75	25-09-30
831		FUTU SECURITIES INTERNATIONAL	-1.02	25-09-30
832		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-09-30
833	25-09-30	ABN AMRO CLEARING HONG KONG LTD	6.16	25-09-29
834		ZINVEST GLOBAL LTD	0.75	25-09-26
835		CMB WING LUNG BANK LTD	0.28	25-09-29
836		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-29
837		BOCI SECURITIES LTD	-0.91	25-09-23
838		FUTU SECURITIES INTERNATIONAL	-0.94	25-09-29
839		DAH SING SECURITIES LTD	-1.01	25-08-19
840		BANK OF CHINA (HONG KONG) LTD	-3.31	25-09-29
841	25-09-29	FUTU SECURITIES INTERNATIONAL	1.81	25-09-26
842		QUAM SECURITIES LTD	1.09	25-09-22
843		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-26
844		BANK OF CHINA (HONG KONG) LTD	-0.36	25-09-23
845		ABN AMRO CLEARING HONG KONG LTD	-2.55	25-09-26
846	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.75	25-09-25
847		CSC SECURITIES (HK) LTD	-0.36	25-09-25
848	25-09-25	ARK GROUP HOLDINGS (HONG KONG) LTD	0.27
849		CMB WING LUNG BANK LTD	-0.29	25-09-24
850	25-09-24	CSC SECURITIES (HK) LTD	0.54	25-06-05
851		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	25-09-11
852		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-09-23
853	25-09-23	BANK OF CHINA (HONG KONG) LTD	3.26	25-09-22
854		CMB WING LUNG BANK LTD	0.40	25-09-16
855		FUTU SECURITIES INTERNATIONAL	0.40	25-09-22
856		BRIGHT SMART SECURITIES INTERNATIONAL	-1.07	25-09-17
857		ABN AMRO CLEARING HONG KONG LTD	-3.50	25-09-22
858	25-09-22	ABN AMRO CLEARING HONG KONG LTD	1.43	25-09-19
859		QUAM SECURITIES LTD	-0.66	25-06-02
860		FUTU SECURITIES INTERNATIONAL	-0.73	25-09-19
861	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-17
862		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-18
863	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-16
864	25-09-16	ABN AMRO CLEARING HONG KONG LTD	1.37	25-09-15
865		BANK OF CHINA (HONG KONG) LTD	0.36	25-09-15
866		CMB WING LUNG BANK LTD	-0.48	25-09-12
867		FUTU SECURITIES INTERNATIONAL	-1.25	25-09-15
868	25-09-15	FUTU SECURITIES INTERNATIONAL	1.04	25-09-12
869		BANK OF CHINA (HONG KONG) LTD	0.78	25-09-11
870		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-09-12
871	25-09-12	ABN AMRO CLEARING HONG KONG LTD	1.22	25-09-11
872		NANYANG COMMERCIAL BANK LTD	-0.36	25-09-11
873		CMB WING LUNG BANK LTD	-0.45	25-08-28
874	25-09-11	ABN AMRO CLEARING HONG KONG LTD	1.52	25-09-10
875		NANYANG COMMERCIAL BANK LTD	-0.36	25-09-04
876		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-09-10
877	25-09-10	ABN AMRO CLEARING HONG KONG LTD	7.14	25-09-09
878		BOCI SECURITIES LTD	-0.56	25-09-09
879		BRIGHT SMART SECURITIES INTERNATIONAL	-6.53	25-09-08
880	25-09-09	ABN AMRO CLEARING HONG KONG LTD	2.10	25-09-08
881		BANK OF CHINA (HONG KONG) LTD	-0.36	25-09-08
882		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-09-02
883		FUTU SECURITIES INTERNATIONAL	-0.91	25-09-08
884	25-09-08	ABN AMRO CLEARING HONG KONG LTD	2.78	25-09-04
885		BANK OF CHINA (HONG KONG) LTD	0.65	25-09-03
886		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-04
887		THE BANK OF EAST ASIA LTD	-0.50	25-08-20
888		YUNFENG SECURITIES LTD	-0.52	25-05-07
889		FUTU SECURITIES INTERNATIONAL	-2.43	25-09-05
890	25-09-04	NANYANG COMMERCIAL BANK LTD	0.36	25-09-02
891		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-03
892	25-09-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.81	25-08-27
893		FUTU SECURITIES INTERNATIONAL	0.41	25-09-02
894		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	25-08-22
895		ABN AMRO CLEARING HONG KONG LTD	-2.06	25-09-02
896	25-09-02	ABN AMRO CLEARING HONG KONG LTD	1.63	25-09-01
897		PHILLIP SECURITIES (HONG KONG) LTD	0.46	25-08-27
898		NANYANG COMMERCIAL BANK LTD	-0.36	25-08-27
899		BANK OF CHINA (HONG KONG) LTD	-1.51	25-08-29
900	25-09-01	ABN AMRO CLEARING HONG KONG LTD	2.36	25-08-29
901		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-28
902		BOCI SECURITIES LTD	-1.81	25-08-29
903	25-08-29	BANK OF CHINA (HONG KONG) LTD	5.99	25-08-28
904		BOCI SECURITIES LTD	2.39	25-08-25
905		ABN AMRO CLEARING HONG KONG LTD	-8.49	25-08-28
906	25-08-28	CMB WING LUNG BANK LTD	-0.38	25-08-27
907	25-08-27	BANK OF CHINA (HONG KONG) LTD	7.97	25-08-26
908		BRIGHT SMART SECURITIES INTERNATIONAL	5.18	25-08-22
909		CMB WING LUNG BANK LTD	0.60	25-08-25
910		FUTU SECURITIES INTERNATIONAL	0.35	25-08-26
911		NANYANG COMMERCIAL BANK LTD	-0.40	25-08-25
912		ABN AMRO CLEARING HONG KONG LTD	-4.20	25-08-26
913	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.64	25-08-25
914		FUTU SECURITIES INTERNATIONAL	-1.18	25-08-25
915	25-08-25	FUTU SECURITIES INTERNATIONAL	0.60	25-08-22
916		NANYANG COMMERCIAL BANK LTD	0.40	25-08-22
917		BANK OF CHINA (HONG KONG) LTD	-0.40	25-08-22
918		BOCI SECURITIES LTD	-0.70	25-08-22
919	25-08-22	ABN AMRO CLEARING HONG KONG LTD	8.60	25-08-21
920		NANYANG COMMERCIAL BANK LTD	-0.40	25-08-21
921		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-08-21
922		BANK OF CHINA (HONG KONG) LTD	-1.71	25-08-21
923		BRIGHT SMART SECURITIES INTERNATIONAL	-5.17	25-08-20
924	25-08-21	ABN AMRO CLEARING HONG KONG LTD	1.73	25-08-20
925		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-20
926		NANYANG COMMERCIAL BANK LTD	-0.30	25-08-19
927		BANK OF CHINA (HONG KONG) LTD	-0.79	25-08-20
928	25-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	4.09	25-08-19
929		CMB WING LUNG BANK LTD	0.80	25-08-14
930		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	25-08-19
931		THE BANK OF EAST ASIA LTD	-0.60	25-08-18
932		BANK OF CHINA (HONG KONG) LTD	-1.21	25-08-19
933		FUTU SECURITIES INTERNATIONAL	-1.41	25-08-19
934		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-08-19
935	25-08-19	ABN AMRO CLEARING HONG KONG LTD	4.47	25-08-18
936		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-08-07
937		LONG BRIDGE HK LTD	-0.26	25-08-18
938		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-18
939		CHINA CONSTRUCTION BANK (ASIA)	-0.48	25-08-15
940		BANK OF CHINA (HONG KONG) LTD	-2.33	25-08-15
941	25-08-18	ABN AMRO CLEARING HONG KONG LTD	1.22	25-08-15
942		BRIGHT SMART SECURITIES INTERNATIONAL	1.00	25-08-15
943		LONG BRIDGE HK LTD	0.26	25-08-14
944		FUTU SECURITIES INTERNATIONAL	-0.65	25-08-15
945		BOCI SECURITIES LTD	-1.70	25-08-15
946	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.26	25-08-14
947		BOCI SECURITIES LTD	1.20	25-08-14
948		CHINA CONSTRUCTION BANK (ASIA)	-0.28	25-08-13
949		FUTU SECURITIES INTERNATIONAL	-0.38	25-08-14
950		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-08-14
951		BANK OF CHINA (HONG KONG) LTD	-1.20	25-08-13
952	25-08-14	ABN AMRO CLEARING HONG KONG LTD	4.05	25-08-13
953		CMB WING LUNG BANK LTD	-0.40	25-08-13
954		VALUABLE CAPITAL LTD	-0.40	25-08-13
955		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	25-08-12
956		KGI ASIA LTD	-0.52	25-08-13
957		LONG BRIDGE HK LTD	-0.91	25-08-13
958		FUTU SECURITIES INTERNATIONAL	-1.20	25-08-13
959	25-08-13	LONG BRIDGE HK LTD	0.81	25-08-12
960		FUTU SECURITIES INTERNATIONAL	0.70	25-08-12
961		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-08-08
962		BANK OF CHINA (HONG KONG) LTD	0.60	25-08-12
963		KGI ASIA LTD	0.52	25-08-11
964		CHINA CONSTRUCTION BANK (ASIA)	0.28	25-07-15
965		ABN AMRO CLEARING HONG KONG LTD	-4.16	25-08-12
966	25-08-12	BANK OF CHINA (HONG KONG) LTD	2.92	25-08-08
967		BOCI SECURITIES LTD	1.59	25-08-08
968		FUTU SECURITIES INTERNATIONAL	0.40	25-08-11
969		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	25-08-08
970		CMB WING LUNG BANK LTD	-0.52	25-08-07
971		ABN AMRO CLEARING HONG KONG LTD	-4.17	25-08-11
972	25-08-11	ABN AMRO CLEARING HONG KONG LTD	1.26	25-08-08
973		KGI ASIA LTD	-0.60	25-08-08
974		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-07
975	25-08-08	ABN AMRO CLEARING HONG KONG LTD	2.46	25-08-07
976		THE BANK OF EAST ASIA LTD	0.73	25-07-28
977		VALUABLE CAPITAL LTD	-0.26	25-08-07
978		KGI ASIA LTD	-0.37	25-07-24
979		FUTU SECURITIES INTERNATIONAL	-1.59	25-08-07
980	25-08-07	FUTU SECURITIES INTERNATIONAL	1.22	25-08-06
981		BANK OF CHINA (HONG KONG) LTD	0.41	25-08-06
982		CMB WING LUNG BANK LTD	0.33	25-08-05
983		ABN AMRO CLEARING HONG KONG LTD	-2.28	25-08-06
984	25-08-06	LONG BRIDGE HK LTD	0.27	25-07-31
985		VALUABLE CAPITAL LTD	-0.33	25-08-05
986		BANK OF CHINA (HONG KONG) LTD	-0.36	25-08-05
987		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	25-08-05
988		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-08-05
989		FUTU SECURITIES INTERNATIONAL	-1.97	25-08-05
990		ABN AMRO CLEARING HONG KONG LTD	-4.12	25-08-05
991	25-08-05	FUTU SECURITIES INTERNATIONAL	0.65	25-08-04
992		ABN AMRO CLEARING HONG KONG LTD	0.34	25-08-04
993		CMB WING LUNG BANK LTD	0.33	25-07-30
994		BOCI SECURITIES LTD	-0.91	25-08-04
995	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.17	25-08-01
996		BOCI SECURITIES LTD	-0.53	25-07-29
997		CINDA INTERNATIONAL SECURITIES LTD	-0.56	25-07-04
998	25-08-01	ABN AMRO CLEARING HONG KONG LTD	1.83	25-07-31
999		THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-29
1000		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-31
1001		VALUABLE CAPITAL LTD	-0.59	25-07-31
1002		FUTU SECURITIES INTERNATIONAL	-1.05	25-07-31
1003	25-07-31	ABN AMRO CLEARING HONG KONG LTD	1.62	25-07-30
1004		BANK OF CHINA (HONG KONG) LTD	-0.54	25-07-29
1005		FUTU SECURITIES INTERNATIONAL	-0.88	25-07-30
1006	25-07-30	FUTU SECURITIES INTERNATIONAL	0.63	25-07-29
1007		ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-29
1008		CMB WING LUNG BANK LTD	-0.73	25-07-29
1009	25-07-29	BOCI SECURITIES LTD	0.73	25-07-28
1010		CMB WING LUNG BANK LTD	0.34	25-07-28
1011		PHILLIP SECURITIES (HONG KONG) LTD	0.28	25-07-07
1012		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-28
1013		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-07-28
1014	25-07-28	ABN AMRO CLEARING HONG KONG LTD	3.95	25-07-25
1015		CMB WING LUNG BANK LTD	0.44	25-07-23
1016		THE BANK OF EAST ASIA LTD	-0.33	25-07-15
1017		BOCI SECURITIES LTD	-0.36	25-07-24
1018		NANYANG COMMERCIAL BANK LTD	-0.36	25-07-23
1019		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-24
1020		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-07-25
1021		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	25-07-25
1022		LONG BRIDGE HK LTD	-1.43	25-07-25
1023	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.37	25-07-24
1024		LONG BRIDGE HK LTD	-0.38	25-07-24
1025		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	25-07-24
1026	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.91	25-07-23
1027		KGI ASIA LTD	-0.36	25-07-21
1028		BOCI SECURITIES LTD	-0.73	25-07-22
1029	25-07-23	ABN AMRO CLEARING HONG KONG LTD	2.40	25-07-22
1030		NANYANG COMMERCIAL BANK LTD	-0.40	25-07-21
1031		FUTU SECURITIES INTERNATIONAL	-0.44	25-07-22
1032		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-07-22
1033		CMB WING LUNG BANK LTD	-0.54	25-07-17
1034	25-07-22	TIGER BROKERS (HK) GLOBAL LTD	0.60	25-07-21
1035		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	25-07-18
1036		FUTU SECURITIES INTERNATIONAL	0.32	25-07-21
1037		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-07-21
1038	25-07-21	ABN AMRO CLEARING HONG KONG LTD	8.56	25-07-18
1039		KGI ASIA LTD	2.29	25-07-11
1040		FUTU SECURITIES INTERNATIONAL	0.58	25-07-18
1041		BANK OF CHINA (HONG KONG) LTD	-0.60	25-07-18
1042		NANYANG COMMERCIAL BANK LTD	-0.87	25-07-18
1043	25-07-18	LONG BRIDGE HK LTD	1.75	25-07-17
1044		FUTU SECURITIES INTERNATIONAL	0.89	25-07-17
1045		BANK OF CHINA (HONG KONG) LTD	0.83	25-07-16
1046		NANYANG COMMERCIAL BANK LTD	0.72	25-07-16
1047		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-07-16
1048		ABN AMRO CLEARING HONG KONG LTD	-5.05	25-07-17
1049	25-07-17	BOCI SECURITIES LTD	0.88	25-07-16
1050		ABN AMRO CLEARING HONG KONG LTD	0.55	25-07-16
1051		CMB WING LUNG BANK LTD	0.45	25-07-15
1052		LONG BRIDGE HK LTD	-1.74	25-07-16
1053	25-07-16	FUTU SECURITIES INTERNATIONAL	1.46	25-07-15
1054		BOCI SECURITIES LTD	0.45	25-07-15
1055		NANYANG COMMERCIAL BANK LTD	0.33	25-07-15
1056		BANK OF CHINA (HONG KONG) LTD	0.32	25-07-15
1057		VALUABLE CAPITAL LTD	0.29	25-07-15
1058		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-07-15
1059		ABN AMRO CLEARING HONG KONG LTD	-3.73	25-07-15
1060	25-07-15	LONG BRIDGE HK LTD	1.48	25-07-14
1061		FUTU SECURITIES INTERNATIONAL	1.05	25-07-14
1062		BANK OF CHINA (HONG KONG) LTD	0.80	25-07-14
1063		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-07-14
1064		BOCI SECURITIES LTD	0.33	25-07-14
1065		NANYANG COMMERCIAL BANK LTD	0.33	25-07-14
1066		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-07-14
1067		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-14
1068		CMB WING LUNG BANK LTD	-0.38	25-07-14
1069		ABN AMRO CLEARING HONG KONG LTD	-21.54	25-07-14
1070	25-07-14	BANK OF CHINA (HONG KONG) LTD	0.86	25-07-10
1071		FUTU SECURITIES INTERNATIONAL	0.29	25-07-11
1072		VALUABLE CAPITAL LTD	0.26	25-07-09
1073		CMB WING LUNG BANK LTD	-0.32	25-07-08
1074		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-07-11
1075	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.98	25-07-10
1076		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-07-10
1077		LONG BRIDGE HK LTD	-0.27	25-07-10
1078		CHIEF SECURITIES LTD	-0.50	25-07-07
1079	25-07-09	FUTU SECURITIES INTERNATIONAL	0.76	25-07-08
1080		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-07-08
1081		BANK OF CHINA (HONG KONG) LTD	0.33	25-07-08
1082		BOCI SECURITIES LTD	-0.28	25-07-07
1083		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-07-08
1084	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.83	25-07-07
1085		FUTU SECURITIES INTERNATIONAL	0.27	25-07-07
1086		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-07-07
1087	25-07-07	BOCI SECURITIES LTD	0.80	25-07-02
1088		FUTU SECURITIES INTERNATIONAL	0.64	25-07-04
1089		LONG BRIDGE HK LTD	0.49	25-07-04
1090		BANK OF CHINA (HONG KONG) LTD	0.36	25-07-04
1091		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-07-02
1092		ABN AMRO CLEARING HONG KONG LTD	-3.97	25-07-04
1093	25-07-04	NANYANG COMMERCIAL BANK LTD	0.40	25-07-03
1094		CMB WING LUNG BANK LTD	0.32	25-07-03
1095		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-07-03
1096	25-07-03	NANYANG COMMERCIAL BANK LTD	0.50	25-06-27
1097	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-30
1098		BANK OF CHINA (HONG KONG) LTD	-0.32	25-06-30
1099		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-06-30
1100	25-06-30	ABN AMRO CLEARING HONG KONG LTD	11.68	25-06-27
1101		BANK OF CHINA (HONG KONG) LTD	1.43	25-06-26
1102		EVERBRIGHT SECURITIES INVESTMENT	0.73	25-04-25
1103		FUTU SECURITIES INTERNATIONAL	0.37	25-06-27
1104		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-27
1105		CMB WING LUNG BANK LTD	0.30	25-06-26
1106	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.50	25-06-26
1107		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-06-26
1108	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.71	25-06-25
1109		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-25
1110		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-06-24
1111		CMB WING LUNG BANK LTD	-1.00	25-06-25
1112	25-06-25	BANK OF CHINA (HONG KONG) LTD	0.50	25-06-24
1113		ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-24
1114		CMB WING LUNG BANK LTD	0.29	25-06-19
1115		FUTU SECURITIES INTERNATIONAL	-0.28	25-06-24
1116		SHANGHAI COMMERCIAL BANK LTD	-0.33	25-06-24
1117	25-06-24	BANK OF CHINA (HONG KONG) LTD	0.50	25-06-20
1118		SHANGHAI COMMERCIAL BANK LTD	0.33	25-06-17
1119		BOOM SECURITIES (H.K.) LTD	-0.27	25-06-23
1120		THE BANK OF EAST ASIA LTD	-0.33	25-06-18
1121	25-06-23	BOOM SECURITIES (H.K.) LTD	0.27	25-06-20
1122		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-06-20
1123	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.32	25-06-19
1124		LONG BRIDGE HK LTD	-0.27	25-06-19
1125		BOOM SECURITIES (H.K.) LTD	-0.42	25-06-19
1126		FUTU SECURITIES INTERNATIONAL	-0.44	25-06-19
1127	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.78	25-06-18
1128		BOOM SECURITIES (H.K.) LTD	0.42	25-06-18
1129		FUTU SECURITIES INTERNATIONAL	-0.56	25-06-18
1130	25-06-18	FUTU SECURITIES INTERNATIONAL	0.66	25-06-17
1131		LONG BRIDGE HK LTD	0.65	25-06-17
1132		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-17
1133		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-06-17
1134		BOOM SECURITIES (H.K.) LTD	-0.83	25-06-17
1135	25-06-17	ABN AMRO CLEARING HONG KONG LTD	1.10	25-06-16
1136		BOOM SECURITIES (H.K.) LTD	0.33	25-06-16
1137		KGI ASIA LTD	-0.33	25-05-30
1138		BANK OF CHINA (HONG KONG) LTD	-0.33	25-06-16
1139		SHANGHAI COMMERCIAL BANK LTD	-0.35	25-06-16
1140	25-06-16	BOOM SECURITIES (H.K.) LTD	0.50	25-06-10
1141		SHANGHAI COMMERCIAL BANK LTD	0.35	25-06-11
1142		ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-13
1143		BANK OF CHINA (HONG KONG) LTD	0.33	25-06-12
1144		LONG BRIDGE HK LTD	-0.26	25-06-13
1145		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-13
1146		CHINA CONSTRUCTION BANK (ASIA)	-1.08	25-06-12
1147	25-06-13	UOB KAY HIAN (HONG KONG) LTD	0.75	25-06-12
1148		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-06-12
1149	25-06-12	UOB KAY HIAN (HONG KONG) LTD	0.91	25-05-15
1150		CHINA CONSTRUCTION BANK (ASIA)	0.91	25-05-07
1151		FUTU SECURITIES INTERNATIONAL	0.40	25-06-11
1152		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-06-11
1153		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-06-11
1154	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-10
1155		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-10
1156	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-09
1157		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-09
1158		BOCI SECURITIES LTD	-0.33	25-06-06
1159		BOOM SECURITIES (H.K.) LTD	-0.39	25-06-09
1160		FUTU SECURITIES INTERNATIONAL	-0.62	25-06-09
1161	25-06-09	FUTU SECURITIES INTERNATIONAL	-0.39	25-06-06
1162	25-06-06	FUTU SECURITIES INTERNATIONAL	0.46	25-06-05
1163		BOOM SECURITIES (H.K.) LTD	0.26	25-06-05
1164		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-06-05
1165	25-06-05	BOOM SECURITIES (H.K.) LTD	-0.29	25-06-04
1166	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.55	25-06-03
1167		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-03
1168		CHIEF SECURITIES LTD	-0.33	25-06-02
1169		BOOM SECURITIES (H.K.) LTD	-0.74	25-06-03
1170	25-06-03	BOOM SECURITIES (H.K.) LTD	1.03	25-05-28
1171		CMB WING LUNG BANK LTD	0.57	25-06-02
1172		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-06-02
1173	25-06-02	QUAM SECURITIES LTD	0.66	25-05-26
1174		ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-30
1175		MERRILL LYNCH FAR EAST LTD	0.40	25-05-30
1176		BANK OF CHINA (HONG KONG) LTD	-0.55	25-05-30
1177		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-05-30
1178		FUTU SECURITIES INTERNATIONAL	-0.93	25-05-30
1179	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.66	25-05-29
1180		CHIEF SECURITIES LTD	0.26	25-05-29
1181		LONG BRIDGE HK LTD	-0.27	25-05-29
1182		KGI ASIA LTD	-0.42	25-05-13
1183		FUTU SECURITIES INTERNATIONAL	-1.16	25-05-29
1184	25-05-29	ABN AMRO CLEARING HONG KONG LTD	3.08	25-05-28
1185		LONG BRIDGE HK LTD	-0.28	25-05-28
1186		EAST ASIA SECURITIES CO LTD	-0.31	25-05-28
1187		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-05-28
1188		SUNHIGH FINANCIAL HOLDINGS LTD	-0.51	25-05-13
1189		FUTU SECURITIES INTERNATIONAL	-1.09	25-05-28
1190	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.76	25-05-27
1191		THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-27
1192		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-05-22
1193		WELL LINK SECURITIES LTD	-0.25	25-05-23
1194		BOOM SECURITIES (H.K.) LTD	-0.28	25-05-27
1195		THE BANK OF EAST ASIA LTD	-0.31	25-05-22
1196		BANK OF CHINA (HONG KONG) LTD	-0.31	25-05-27
1197		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-27
1198	25-05-27	ABN AMRO CLEARING HONG KONG LTD	2.46	25-05-26
1199		THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-26
1200		BOOM SECURITIES (H.K.) LTD	0.28	25-05-26
1201		DAH SING SECURITIES LTD	-0.31	25-05-26
1202		MERRILL LYNCH FAR EAST LTD	-0.49	25-05-26
1203		LONG BRIDGE HK LTD	-0.58	25-05-26
1204		FUTU SECURITIES INTERNATIONAL	-1.25	25-05-26
1205	25-05-26	ABN AMRO CLEARING HONG KONG LTD	4.78	25-05-23
1206		BANK OF CHINA (HONG KONG) LTD	-0.32	25-05-23
1207		LONG BRIDGE HK LTD	-0.70	25-05-23
1208		OCBC SECURITIES BROKERAGE (HK) LTD	-1.68	25-05-20
1209		FUTU SECURITIES INTERNATIONAL	-2.55	25-05-23
1210	25-05-23	ABN AMRO CLEARING HONG KONG LTD	3.27	25-05-22
1211		FUTU SECURITIES INTERNATIONAL	1.09	25-05-22
1212		MERRILL LYNCH FAR EAST LTD	0.59	25-05-22
1213		BANK OF CHINA (HONG KONG) LTD	0.50	25-05-22
1214		RIFA SECURITIES LTD	-0.27	25-05-15
1215		QUAM SECURITIES LTD	-0.33	25-05-15
1216		WELL LINK SECURITIES LTD	-0.48	25-05-21
1217		BOCI SECURITIES LTD	-0.50	25-05-21
1218		LONG BRIDGE HK LTD	-0.70	25-05-22
1219		CMB WING LUNG BANK LTD	-0.92	25-05-22
1220		THE HONGKONG AND SHANGHAI BANKING	-3.25	25-05-22
1221	25-05-22	ABN AMRO CLEARING HONG KONG LTD	2.81	25-05-21
1222		FUTU SECURITIES INTERNATIONAL	1.27	25-05-21
1223		LONG BRIDGE HK LTD	0.57	25-05-21
1224		BANK OF CHINA (HONG KONG) LTD	0.47	25-05-21
1225		CMB WING LUNG BANK LTD	0.37	25-05-21
1226	25-05-21	THE HONGKONG AND SHANGHAI BANKING	1.16	25-05-20
1227		WELL LINK SECURITIES LTD	0.48	25-05-13
1228		CMB WING LUNG BANK LTD	0.43	25-05-20
1229		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-05-20
1230	25-05-20	ABN AMRO CLEARING HONG KONG LTD	3.09	25-05-19
1231		OCBC SECURITIES BROKERAGE (HK) LTD	1.53	25-04-22
1232		LONG BRIDGE HK LTD	1.53	25-05-19
1233		THE HONGKONG AND SHANGHAI BANKING	1.18	25-05-19
1234		MERRILL LYNCH FAR EAST LTD	0.27
1235		CSC SECURITIES (HK) LTD	-0.50	25-05-19
1236		BANK OF CHINA (HONG KONG) LTD	-0.93	25-05-19
1237		CMB WING LUNG BANK LTD	-1.02	25-05-19
1238		FUTU SECURITIES INTERNATIONAL	-2.12	25-05-19
1239	25-05-19	BOCI SECURITIES LTD	0.86	25-05-16
1240		CMB WING LUNG BANK LTD	0.67	25-05-16
1241		FUTU SECURITIES INTERNATIONAL	0.67	25-05-16
1242		CSC SECURITIES (HK) LTD	0.50	25-05-16
1243		THE BANK OF EAST ASIA LTD	-0.66	25-05-16
1244		ABN AMRO CLEARING HONG KONG LTD	-3.03	25-05-16
1245	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.74	25-05-15
1246		THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-15
1247		FUTU SECURITIES INTERNATIONAL	0.38	25-05-15
1248		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-05-15
1249		CSC SECURITIES (HK) LTD	-0.50	25-05-15
1250		BANK OF CHINA (HONG KONG) LTD	-0.62	25-05-15
1251	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.85	25-05-14
1252		CSC SECURITIES (HK) LTD	0.54	25-05-08
1253		THE HONGKONG AND SHANGHAI BANKING	0.53	25-05-14
1254		CMB WING LUNG BANK LTD	0.51	25-05-14
1255		VALUABLE CAPITAL LTD	-0.87	25-05-14
1256		FUTU SECURITIES INTERNATIONAL	-1.10	25-05-14
1257		BANK OF CHINA (HONG KONG) LTD	-1.27	25-05-14
1258	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.83	25-05-13
1259		FUTU SECURITIES INTERNATIONAL	0.46	25-05-13
1260		THE BANK OF EAST ASIA LTD	-0.90	25-04-30
1261	25-05-13	BANK OF CHINA (HONG KONG) LTD	1.50	25-05-12
1262		FUTU SECURITIES INTERNATIONAL	0.87	25-05-12
1263		VALUABLE CAPITAL LTD	0.46	25-05-12
1264		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-05-12
1265		SUNHIGH FINANCIAL HOLDINGS LTD	0.41
1266		THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-12
1267		BOCI SECURITIES LTD	0.27	25-05-09
1268		ABN AMRO CLEARING HONG KONG LTD	-4.45	25-05-12
1269	25-05-12	ABN AMRO CLEARING HONG KONG LTD	1.67	25-05-09
1270		FUTU SECURITIES INTERNATIONAL	0.59	25-05-09
1271		LONG BRIDGE HK LTD	0.45	25-05-09
1272		KGI ASIA LTD	0.36	25-05-09
1273		USMART SECURITIES LTD	0.31	25-05-09
1274		DAH SING SECURITIES LTD	0.30	25-04-14
1275		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	25-05-09
1276		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-09
1277	25-05-09	ABN AMRO CLEARING HONG KONG LTD	5.71	25-05-08
1278		BANK OF CHINA (HONG KONG) LTD	0.45	25-05-08
1279		ZINVEST GLOBAL LTD	0.42	25-05-08
1280		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-05-08
1281		VALUABLE CAPITAL LTD	0.27	25-05-08
1282		CMB WING LUNG BANK LTD	-0.76	25-05-07
1283		LONG BRIDGE HK LTD	-1.54	25-05-08
1284		FUTU SECURITIES INTERNATIONAL	-5.32	25-05-08
1285	25-05-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.78	25-04-29
1286		THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-07
1287		LUK FOOK SECURITIES (HK) LTD	0.47	25-04-29
1288		EAST ASIA SECURITIES CO LTD	0.44	25-04-30
1289		LONG BRIDGE HK LTD	0.31	25-05-07
1290		CSC SECURITIES (HK) LTD	-0.32	25-04-28
1291		CATHAY SECURITIES (HONG KONG) LTD	-0.44	25-05-06
1292		ABN AMRO CLEARING HONG KONG LTD	-2.65	25-05-07
1293	25-05-07	FUTU SECURITIES INTERNATIONAL	2.56	25-05-06
1294		PHILLIP SECURITIES (HONG KONG) LTD	0.96	25-05-06
1295		KGI ASIA LTD	0.71	25-05-06
1296		YUNFENG SECURITIES LTD	0.39	25-05-06
1297		BANK OF CHINA (HONG KONG) LTD	0.38	25-05-06
1298		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-05-06
1299	25-05-06	THE HONGKONG AND SHANGHAI BANKING	1.15	25-05-02
1300		FUTU SECURITIES INTERNATIONAL	1.01	25-05-02
1301		BANK OF CHINA (HONG KONG) LTD	0.49	25-05-02
1302		CATHAY SECURITIES (HONG KONG) LTD	0.44
1303		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-05-02
1304		KGI ASIA LTD	0.33	25-05-02
1305		DBS BANK (HONG KONG) LTD	-0.26	25-04-28
1306		TIGER BROKERS (HK) GLOBAL LTD	-0.56	25-05-02
1307		NEW HARVEST WEALTH SECURITIES COMPANY	-0.94	25-05-02
1308	25-05-02	FUTU SECURITIES INTERNATIONAL	0.67	25-04-30
1309		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-04-30
1310		PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-04-30
1311		BANK OF CHINA (HONG KONG) LTD	0.31	25-04-30
1312		ABN AMRO CLEARING HONG KONG LTD	-2.39	25-04-30
1313	25-04-30	FUTU SECURITIES INTERNATIONAL	3.67	25-04-29
1314		BRIGHT SMART SECURITIES INTERNATIONAL	1.72	25-04-29
1315		KGI ASIA LTD	1.49	25-04-29
1316		LONG BRIDGE HK LTD	0.88	25-04-29
1317		THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-29
1318		BOCI SECURITIES LTD	0.27	25-04-29
1319		ABN AMRO CLEARING HONG KONG LTD	-6.46	25-04-29
1320	25-04-29	ABN AMRO CLEARING HONG KONG LTD	6.72	25-04-28
1321		BOCI SECURITIES LTD	1.65	25-04-28
1322		NEW HARVEST WEALTH SECURITIES COMPANY	0.78
1323		KGI ASIA LTD	0.71	25-04-28
1324		BANK OF CHINA (HONG KONG) LTD	0.53	25-04-28
1325		LUK FOOK SECURITIES (HK) LTD	0.26	25-04-28
1326		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-04-25
1327		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-04-28
1328		FUTU SECURITIES INTERNATIONAL	-0.36	25-04-28
1329		CELESTIAL SECURITIES LTD	-0.46	25-04-28
1330		WELL LINK SECURITIES LTD	-0.56	25-04-28
1331		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.72	25-04-28
1332		TIGER BROKERS (HK) GLOBAL LTD	-1.29	25-04-28
1333	25-04-28	FUTU SECURITIES INTERNATIONAL	3.56	25-04-25
1334		LUK FOOK SECURITIES (HK) LTD	1.37	25-04-25
1335		THE HONGKONG AND SHANGHAI BANKING	1.32	25-04-25
1336		TIGER BROKERS (HK) GLOBAL LTD	0.91	25-04-25
1337		BANK OF CHINA (HONG KONG) LTD	0.48	25-04-25
1338		CELESTIAL SECURITIES LTD	0.46
1339		WELL LINK SECURITIES LTD	0.42	25-04-25
1340		CSC SECURITIES (HK) LTD	0.37	25-03-28
1341		CHONG HING SECURITIES LTD	0.28	25-04-22
1342		FIRST SHANGHAI SECURITIES LTD	0.28	25-04-15
1343		SOFI SECURITIES (HONG KONG) LTD	0.27	25-04-14
1344		VALUABLE CAPITAL LTD	-0.28	25-04-25
1345		LONG BRIDGE HK LTD	-0.38	25-04-25
1346		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	25-04-25
1347		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	25-04-25
1348		ABN AMRO CLEARING HONG KONG LTD	-3.76	25-04-25
1349		CHINA CONSTRUCTION BANK (ASIA)	-4.04	25-04-25
1350	25-04-25	FUTU SECURITIES INTERNATIONAL	7.20	25-04-24
1351		CHINA CONSTRUCTION BANK (ASIA)	4.04	25-04-24
1352		THE HONGKONG AND SHANGHAI BANKING	2.34	25-04-24
1353		BRIGHT SMART SECURITIES INTERNATIONAL	1.37	25-04-24
1354		BANK OF CHINA (HONG KONG) LTD	0.82	25-04-24
1355		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	25-04-24
1356		QUAM SECURITIES LTD	0.33	25-04-15
1357		PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-04-24
1358		ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-24
1359		SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	25-04-24
1360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-04-14
1361		BOCI SECURITIES LTD	-0.46	25-04-24
1362		WEBULL SECURITIES LTD	-0.55	25-04-14
1363	25-04-24	ABN AMRO CLEARING HONG KONG LTD	7.38	25-04-23
1364		FUTU SECURITIES INTERNATIONAL	1.25	25-04-23
1365		KGI ASIA LTD	0.83	25-04-23
1366		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	25-04-23
1367		SINOLINK SECURITIES (HONG KONG) CO LTD	0.66
1368		TIGER BROKERS (HK) GLOBAL LTD	0.60	25-04-23
1369		BANK OF CHINA (HONG KONG) LTD	0.50	25-04-23
1370		DBS BANK (HONG KONG) LTD	0.40	25-04-23
1371		BOCI SECURITIES LTD	0.35	25-04-23
1372		CHINA CONSTRUCTION BANK (ASIA)	0.27	25-04-23
1373		WELL LINK SECURITIES LTD	-0.29	25-04-22
1374	25-04-23	BANK OF CHINA (HONG KONG) LTD	1.32	25-04-22
1375		BRIGHT SMART SECURITIES INTERNATIONAL	1.12	25-04-22
1376		CMB WING LUNG BANK LTD	0.45	25-04-22
1377		VALUABLE CAPITAL LTD	0.29	25-04-22
1378		THE HONGKONG AND SHANGHAI BANKING	-1.97	25-04-22
1379		ABN AMRO CLEARING HONG KONG LTD	-2.62	25-04-22
1380	25-04-22	ABN AMRO CLEARING HONG KONG LTD	12.22	25-04-17
1381		PHILLIP SECURITIES (HONG KONG) LTD	3.94	25-04-17
1382		FUTU SECURITIES INTERNATIONAL	2.71	25-04-17
1383		THE HONGKONG AND SHANGHAI BANKING	2.47	25-04-17
1384		BOCI SECURITIES LTD	2.11	25-04-17
1385		BANK OF CHINA (HONG KONG) LTD	1.95	25-04-17
1386		WELL LINK SECURITIES LTD	0.47	25-04-15
1387		TIGER BROKERS (HK) GLOBAL LTD	0.41	25-04-17
1388		CHINA CONSTRUCTION BANK (ASIA)	0.40	25-04-17
1389		LONG BRIDGE HK LTD	-0.28	25-04-17
1390		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	25-04-17
1391	25-04-17	THE HONGKONG AND SHANGHAI BANKING	2.99	25-04-16
1392		BANK OF CHINA (HONG KONG) LTD	1.74	25-04-16
1393		FUTU SECURITIES INTERNATIONAL	1.47	25-04-16
1394		ABN AMRO CLEARING HONG KONG LTD	1.09	25-04-16
1395		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-04-16
1396		OCBC SECURITIES BROKERAGE (HK) LTD	0.40	25-04-16
1397		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-04-16
1398		CHINA CONSTRUCTION BANK (ASIA)	-4.29	25-04-16
1399	25-04-16	CHINA CONSTRUCTION BANK (ASIA)	5.67	25-03-28
1400		LONG BRIDGE HK LTD	4.17	25-04-15
1401		BANK OF CHINA (HONG KONG) LTD	3.54	25-04-15
1402		FUTU SECURITIES INTERNATIONAL	3.23	25-04-15
1403		VALUABLE CAPITAL LTD	1.84	25-04-15
1404		BRIGHT SMART SECURITIES INTERNATIONAL	1.10	25-04-15
1405		THE BANK OF EAST ASIA LTD	0.99	25-04-14
1406		OCBC SECURITIES BROKERAGE (HK) LTD	0.50
1407		THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-15
1408		BOCI SECURITIES LTD	0.40	25-04-15
1409		NANYANG COMMERCIAL BANK LTD	-0.64	25-04-15
1410		ABN AMRO CLEARING HONG KONG LTD	-21.33	25-04-15
1411	25-04-15	ABN AMRO CLEARING HONG KONG LTD	6.47	25-04-14
1412		CMB WING LUNG BANK LTD	1.78	25-04-14
1413		LONG BRIDGE HK LTD	1.34	25-04-14
1414		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-04-14
1415		QUAM SECURITIES LTD	-0.30	25-04-14
1416		CHIEF SECURITIES LTD	-0.41	25-04-14
1417		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-04-14
1418		VALUABLE CAPITAL LTD	-0.48	25-04-14
1419		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-04-14
1420		BANK OF CHINA (HONG KONG) LTD	-1.16	25-04-14
1421		FUTU SECURITIES INTERNATIONAL	-4.75	25-04-14
1422	25-04-14	FUTU SECURITIES INTERNATIONAL	9.75	25-04-11
1423		THE HONGKONG AND SHANGHAI BANKING	3.18	25-04-11
1424		THE BANK OF EAST ASIA LTD	3.03	25-04-11
1425		BANK OF CHINA (HONG KONG) LTD	2.88	25-04-11
1426		BRIGHT SMART SECURITIES INTERNATIONAL	2.57	25-04-11
1427		VALUABLE CAPITAL LTD	2.00	25-04-11
1428		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-04-10
1429		WEBULL SECURITIES LTD	0.60	25-04-10
1430		QUAM SECURITIES LTD	0.60	25-04-11
1431		TIGER BROKERS (HK) GLOBAL LTD	0.52	25-04-11
1432		NANYANG COMMERCIAL BANK LTD	0.50	25-04-10
1433		CHIEF SECURITIES LTD	0.46	25-04-11
1434		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-04-11
1435		BOCI SECURITIES LTD	0.36	25-04-11
1436		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-04-11
1437		ABN AMRO CLEARING HONG KONG LTD	-30.37	25-04-11
1438	25-04-11	THE HONGKONG AND SHANGHAI BANKING	1.41	25-04-10
1439		FUTU SECURITIES INTERNATIONAL	1.30	25-04-10
1440		ABN AMRO CLEARING HONG KONG LTD	1.12	25-04-10
1441		PHILLIP SECURITIES (HONG KONG) LTD	0.52	25-04-10
1442		BANK OF CHINA (HONG KONG) LTD	0.50	25-04-10
1443		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-04-03
1444		QUAM SECURITIES LTD	-0.99	25-04-10
1445		CMB WING LUNG BANK LTD	-2.25	25-04-10
1446	25-04-10	CMB WING LUNG BANK LTD	3.00
1447		QUAM SECURITIES LTD	0.79	25-04-09
1448		WEBULL SECURITIES LTD	0.40	25-04-07
1449		LONG BRIDGE HK LTD	0.39	25-04-09
1450		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-04-09
1451		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-04-09
1452		FUTU SECURITIES INTERNATIONAL	-6.27	25-04-09
1453		ABN AMRO CLEARING HONG KONG LTD	-26.23	25-04-09
1454	25-04-09	ABN AMRO CLEARING HONG KONG LTD	63.08	25-04-08
1455		FUTU SECURITIES INTERNATIONAL	4.33	25-04-08
1456		BOCI SECURITIES LTD	1.41	25-04-02
1457		DAH SING SECURITIES LTD	0.30	25-04-01
1458		BANK OF CHINA (HONG KONG) LTD	-0.34	25-04-07
1459		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-04-08
1460		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	25-04-08
1461		QUAM SECURITIES LTD	-0.53	25-04-03
1462		SHANGHAI COMMERCIAL BANK LTD	-0.66	25-04-07
1463		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-04-08
1464	25-04-08	FUTU SECURITIES INTERNATIONAL	0.77	25-04-07
1465		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	25-04-07
1466		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-04-07
1467	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.76	25-04-03
1468		FUTU SECURITIES INTERNATIONAL	0.42	25-04-03
1469		BANK OF CHINA (HONG KONG) LTD	0.29	25-04-02
1470		SHANGHAI COMMERCIAL BANK LTD	0.28
1471		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-04-03
1472	25-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-04-02
1473		FUTU SECURITIES INTERNATIONAL	-0.62	25-04-02
1474		ABN AMRO CLEARING HONG KONG LTD	-11.28	25-04-02
1475	25-04-02	ABN AMRO CLEARING HONG KONG LTD	2.42	25-04-01
1476		FUTU SECURITIES INTERNATIONAL	1.17	25-04-01
1477		QUAM SECURITIES LTD	0.50
1478	25-04-01	FUTU SECURITIES INTERNATIONAL	1.13	25-03-31
1479		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-03-31
1480		THE HONGKONG AND SHANGHAI BANKING	0.50	25-03-31
1481		ABN AMRO CLEARING HONG KONG LTD	-2.46	25-03-31
1482	25-03-31	FUTU SECURITIES INTERNATIONAL	6.06	25-03-28
1483		ABN AMRO CLEARING HONG KONG LTD	-6.19	25-03-28
1484	25-03-28	FUTU SECURITIES INTERNATIONAL	0.75	25-03-27
1485		CHINA CONSTRUCTION BANK (ASIA)	0.32
1486		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-03-27
1487	25-03-27	FUTU SECURITIES INTERNATIONAL	0.64	25-03-26
1488		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-03-26
1489	25-03-26	ABN AMRO CLEARING HONG KONG LTD	36.99

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