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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07366	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	25-12-30	KAI YIN SECURITIES LTD	1.83	25-12-22
2		VALUABLE CAPITAL LTD	1.20	25-12-29
3		FUTU SECURITIES INTERNATIONAL	1.09	25-12-29
4		BRIGHT SMART SECURITIES INTERNATIONAL	1.05	25-12-23
5		CCB INTERNATIONAL SECURITIES LTD	0.78	25-12-17
6		HANG SENG SECURITIES LTD	0.63	25-12-23
7		THE HONGKONG AND SHANGHAI BANKING	0.61	25-12-29
8		BANK OF CHINA (HONG KONG) LTD	0.38	25-12-29
9		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-12-29
10		XIN YONGAN INTERNATIONAL SECURITIES	-0.60	25-12-19
11		ABN AMRO CLEARING HONG KONG LTD	-6.92	25-12-29
12	25-12-29	ABN AMRO CLEARING HONG KONG LTD	6.51	25-12-23
13		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	25-12-23
14		LONG BRIDGE HK LTD	0.36	25-12-23
15		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-12-23
16		VALUABLE CAPITAL LTD	-0.72	25-12-23
17		FUTU SECURITIES INTERNATIONAL	-1.04	25-12-23
18		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.34	25-12-15
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.13	25-12-23
20	25-12-23	BANK OF CHINA (HONG KONG) LTD	4.60	25-12-22
21		CHIYU BANKING CORPORATION LTD	1.80	25-12-22
22		FUTU SECURITIES INTERNATIONAL	1.65	25-12-22
23		HAFOO SECURITIES LTD	0.90	25-12-19
24		DAH SING SECURITIES LTD	0.78	25-12-19
25		WELL LINK SECURITIES LTD	0.64	25-12-22
26		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	25-12-22
27		BOCI SECURITIES LTD	0.48	25-12-22
28		LONG BRIDGE HK LTD	0.46	25-12-22
29		NANYANG COMMERCIAL BANK LTD	0.36	25-12-22
30		MIB SECURITIES (HONG KONG) LTD	0.30	25-12-22
31		HANG SENG SECURITIES LTD	0.30	25-12-22
32		ABN AMRO CLEARING HONG KONG LTD	-13.88	25-12-22
33	25-12-22	ABN AMRO CLEARING HONG KONG LTD	20.61	25-12-19
34		BOCI SECURITIES LTD	0.84	25-12-19
35		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-12-19
36		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	25-12-19
37		MIB SECURITIES (HONG KONG) LTD	-0.30	25-12-19
38		FB SECURITIES (HONG KONG) LTD	-0.30	25-12-19
39		WATON SECURITIES INTERNATIONAL LIMITED	-0.30	25-12-18
40		ZINVEST GLOBAL LTD	-0.39	25-12-19
41		HANG SENG SECURITIES LTD	-0.45	25-12-19
42		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	25-12-19
43		NANYANG COMMERCIAL BANK LTD	-0.54	25-12-19
44		OCBC SECURITIES BROKERAGE (HK) LTD	-0.60	25-12-19
45		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	25-12-19
46		KAI YIN SECURITIES LTD	-0.60	25-12-19
47		WELL LINK SECURITIES LTD	-0.69	25-12-19
48		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	25-12-19
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	25-12-19
50		ZHONGRONG PT SECURITIES LTD	-1.80	25-12-19
51		CHIYU BANKING CORPORATION LTD	-1.80	25-12-19
52		LONG BRIDGE HK LTD	-1.89	25-12-19
53		FUTU SECURITIES INTERNATIONAL	-4.01	25-12-19
54		BANK OF CHINA (HONG KONG) LTD	-4.04	25-12-19
55	25-12-19	KAI YIN SECURITIES LTD	23.38
56		BANK OF CHINA (HONG KONG) LTD	7.91	25-12-18
57		FUTU SECURITIES INTERNATIONAL	5.73	25-12-18
58		HANG SENG SECURITIES LTD	3.24	25-12-18
59		THE HONGKONG AND SHANGHAI BANKING	2.93	25-12-18
60		CHIYU BANKING CORPORATION LTD	1.80	25-12-18
61		LONG BRIDGE HK LTD	1.78	25-12-18
62		PHILLIP SECURITIES (HONG KONG) LTD	1.53	25-12-18
63		BOCI SECURITIES LTD	1.34	25-12-18
64		NANYANG COMMERCIAL BANK LTD	1.16	25-12-18
65		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	25-12-18
66		KGI ASIA LTD	0.87	25-12-09
67		WELL LINK SECURITIES LTD	0.69	25-12-18
68		OCBC SECURITIES BROKERAGE (HK) LTD	0.60	25-12-18
69		ZHONGRONG PT SECURITIES LTD	0.60	25-12-18
70		XIN YONGAN INTERNATIONAL SECURITIES	0.60	25-10-27
71		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	25-12-18
72		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	25-12-18
73		EVERBRIGHT SECURITIES INVESTMENT	0.42	25-12-18
74		CHIEF SECURITIES LTD	0.40	25-12-18
75		ZINVEST GLOBAL LTD	0.38	25-12-18
76		FOSUN INTERNATIONAL SECURITIES LTD	0.33	25-12-18
77		FB SECURITIES (HONG KONG) LTD	0.33	25-12-04
78		MIB SECURITIES (HONG KONG) LTD	0.30	25-12-11
79		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-12-18
80		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	25-12-18
81		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	25-11-28
82		ABN AMRO CLEARING HONG KONG LTD	-60.50	25-12-18
83	25-12-18	ABN AMRO CLEARING HONG KONG LTD	41.58	25-12-17
84		FUTU SECURITIES INTERNATIONAL	5.10	25-12-17
85		JIN YI FINANCIAL GROUP LTD	4.44	25-11-11
86		STANDARD CHARTERED BANK (HONG KONG) LTD	3.89	25-12-17
87		BANK OF CHINA (HONG KONG) LTD	3.20	25-12-17
88		OCBC SECURITIES BROKERAGE (HK) LTD	3.00	25-12-16
89		THE HONGKONG AND SHANGHAI BANKING	2.77	25-12-17
90		WELL LINK SECURITIES LTD	2.02	25-12-17
91		BOCI SECURITIES LTD	1.34	25-12-17
92		VALUABLE CAPITAL LTD	1.28	25-12-17
93		ZHONGRONG PT SECURITIES LTD	1.20	25-06-10
94		DAH SING SECURITIES LTD	0.81	25-12-17
95		HANG SENG SECURITIES LTD	0.60	25-12-17
96		CHIYU BANKING CORPORATION LTD	0.60	25-12-17
97		NANYANG COMMERCIAL BANK LTD	0.57	25-12-17
98		EVERBRIGHT SECURITIES INVESTMENT	0.42	25-12-08
99		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	25-12-17
100		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-12-17
101		CMB WING LUNG BANK LTD	0.36	25-12-17
102		CINDA INTERNATIONAL SECURITIES LTD	0.36	25-11-28
103		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-12-15
104		FOSUN INTERNATIONAL SECURITIES LTD	0.29	25-12-17
105		DBS BANK (HONG KONG) LTD	-3.52	25-12-17
106		CHONG HING SECURITIES LTD	-12.59	25-12-17
107	25-12-17	CHONG HING SECURITIES LTD	12.59	25-12-11
108		FUTU SECURITIES INTERNATIONAL	5.34	25-12-16
109		BANK OF CHINA (HONG KONG) LTD	4.79	25-12-16
110		DBS BANK (HONG KONG) LTD	3.75	25-12-12
111		LONG BRIDGE HK LTD	2.66	25-12-15
112		ORIENT SECURITIES (HONG KONG) LTD	1.49	25-10-08
113		THE HONGKONG AND SHANGHAI BANKING	1.02	25-12-16
114		USMART SECURITIES LTD	0.73	25-12-16
115		HANG SENG SECURITIES LTD	0.62	25-12-16
116		BANK OF COMMUNICATIONS TRUSTEE LTD	0.62	25-12-15
117		CHIYU BANKING CORPORATION LTD	0.60	25-12-15
118		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-12-16
119		CMB WING LUNG BANK LTD	0.36	25-12-16
120		VALUABLE CAPITAL LTD	0.27	25-12-16
121		BOOM SECURITIES (H.K.) LTD	-0.27	25-12-16
122		CCB INTERNATIONAL SECURITIES LTD	-0.54	25-12-08
123		ABN AMRO CLEARING HONG KONG LTD	-14.81	25-12-16
124	25-12-16	ABN AMRO CLEARING HONG KONG LTD	35.82	25-12-15
125		BRIGHT SMART SECURITIES INTERNATIONAL	1.11	25-12-15
126		FUTU SECURITIES INTERNATIONAL	0.47	25-12-15
127		THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-15
128		BOOM SECURITIES (H.K.) LTD	0.27	25-11-26
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-12-11
130		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-12-15
131		VALUABLE CAPITAL LTD	-0.70	25-12-15
132		HANG SENG SECURITIES LTD	-4.20	25-12-15
133	25-12-15	LONG BRIDGE HK LTD	1.78	25-12-12
134		CHIYU BANKING CORPORATION LTD	0.90	25-12-04
135		THE HONGKONG AND SHANGHAI BANKING	0.89	25-12-12
136		BANK OF CHINA (HONG KONG) LTD	0.78	25-12-12
137		VALUABLE CAPITAL LTD	0.71	25-12-12
138		FUTU SECURITIES INTERNATIONAL	0.69	25-12-12
139		HANG SENG SECURITIES LTD	0.60	25-12-09
140		BOCI SECURITIES LTD	0.54	25-12-12
141		TIGER BROKERS (HK) GLOBAL LTD	0.49	25-12-04
142		WELL LINK SECURITIES LTD	0.36	25-12-12
143		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	25-11-27
144		ABN AMRO CLEARING HONG KONG LTD	-9.43	25-12-12
145	25-12-12	FUTU SECURITIES INTERNATIONAL	0.89	25-12-11
146		LONG BRIDGE HK LTD	0.69	25-12-11
147		WELL LINK SECURITIES LTD	0.36	25-12-11
148		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-11
149		ABN AMRO CLEARING HONG KONG LTD	-2.40	25-12-11
150	25-12-11	ABN AMRO CLEARING HONG KONG LTD	14.07	25-12-10
151		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-12-10
152		BOCI SECURITIES LTD	-0.49	25-12-10
153		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	25-12-09
154		FUTU SECURITIES INTERNATIONAL	-1.64	25-12-10
155		BANK OF CHINA (HONG KONG) LTD	-1.93	25-12-10
156		CHONG HING SECURITIES LTD	-7.79	25-12-09
157	25-12-10	OCBC SECURITIES BROKERAGE (HK) LTD	1.20	25-11-24
158		BANK OF CHINA (HONG KONG) LTD	1.02	25-12-09
159		BOCI SECURITIES LTD	0.36	25-12-09
160		THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-09
161		ABN AMRO CLEARING HONG KONG LTD	-3.50	25-12-09
162	25-12-09	CHONG HING SECURITIES LTD	7.46	25-12-03
163		BANK OF CHINA (HONG KONG) LTD	3.18	25-12-08
164		HANG SENG SECURITIES LTD	2.36	25-12-08
165		PHILLIP SECURITIES (HONG KONG) LTD	1.92	25-12-08
166		FUTU SECURITIES INTERNATIONAL	1.58	25-12-08
167		BOCI SECURITIES LTD	0.97	25-12-08
168		THE HONGKONG AND SHANGHAI BANKING	0.79	25-12-08
169		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	25-12-08
170		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	25-12-08
171		WELL LINK SECURITIES LTD	0.69	25-12-08
172		LONG BRIDGE HK LTD	0.40	25-12-08
173		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	25-12-08
174		KGI ASIA LTD	-0.60	25-12-08
175		ABN AMRO CLEARING HONG KONG LTD	-19.34	25-12-08
176	25-12-08	ABN AMRO CLEARING HONG KONG LTD	17.29	25-12-05
177		FUTU SECURITIES INTERNATIONAL	3.43	25-12-05
178		CITIBANK N.A.	3.00	25-12-02
179		HANG SENG SECURITIES LTD	1.90	25-12-04
180		THE HONGKONG AND SHANGHAI BANKING	1.72	25-12-05
181		CGS INTERNATIONAL SECURITIES HK LTD	1.26	25-11-03
182		BANK OF COMMUNICATIONS TRUSTEE LTD	1.00	25-12-04
183		BOCI SECURITIES LTD	0.91	25-12-04
184		KGI ASIA LTD	0.83	25-11-26
185		CMB WING LUNG BANK LTD	0.46	25-12-05
186		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-12-05
187		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	25-12-05
188		CCB INTERNATIONAL SECURITIES LTD	0.30	25-11-18
189		BOCOM INTERNATIONAL SECURITIES LTD	0.30	25-12-04
190		LONG BRIDGE HK LTD	-0.32	25-12-05
191		WELL LINK SECURITIES LTD	-2.24	25-12-05
192		BANK OF CHINA (HONG KONG) LTD	-10.95	25-12-04
193	25-12-05	ABN AMRO CLEARING HONG KONG LTD	5.34	25-12-04
194		THE HONGKONG AND SHANGHAI BANKING	0.60	25-12-04
195		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-12-03
196		FUTU SECURITIES INTERNATIONAL	0.27	25-12-04
197		WELL LINK SECURITIES LTD	-1.15	25-12-04
198	25-12-04	WELL LINK SECURITIES LTD	3.31	25-12-03
199		CHIYU BANKING CORPORATION LTD	0.84	25-11-27
200		THE HONGKONG AND SHANGHAI BANKING	0.78	25-12-03
201		DAH SING SECURITIES LTD	0.73	25-12-01
202		FUTU SECURITIES INTERNATIONAL	0.60	25-12-03
203		FB SECURITIES (HONG KONG) LTD	0.30	25-11-12
204		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-12-01
205		NANYANG COMMERCIAL BANK LTD	0.30	25-12-03
206		CMB WING LUNG BANK LTD	-0.56	25-12-03
207		DBS BANK LTD	-0.60	25-11-18
208		ABN AMRO CLEARING HONG KONG LTD	-7.18	25-12-03
209	25-12-03	FUTU SECURITIES INTERNATIONAL	0.84	25-12-02
210		PHILLIP SECURITIES (HONG KONG) LTD	0.48	25-11-28
211		NANYANG COMMERCIAL BANK LTD	0.48	25-11-27
212		LONG BRIDGE HK LTD	0.43	25-12-02
213		WELL LINK SECURITIES LTD	0.38	25-12-01
214		ABN AMRO CLEARING HONG KONG LTD	-3.02	25-12-02
215	25-12-02	BANK OF CHINA (HONG KONG) LTD	0.42	25-12-01
216		LONG BRIDGE HK LTD	0.30	25-12-01
217		FUTU SECURITIES INTERNATIONAL	-0.42	25-12-01
218		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-12-01
219	25-12-01	BANK OF CHINA (HONG KONG) LTD	0.60	25-11-28
220		BOCI SECURITIES LTD	0.59	25-11-28
221		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	25-11-28
222		WELL LINK SECURITIES LTD	0.33	25-11-27
223		FUTU SECURITIES INTERNATIONAL	-0.81	25-11-28
224		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-11-28
225	25-11-28	BANK OF CHINA (HONG KONG) LTD	1.14	25-11-27
226		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	25-11-27
227		THE BANK OF EAST ASIA LTD	0.60	25-11-13
228		BOCI SECURITIES LTD	0.42	25-11-27
229		THE HONGKONG AND SHANGHAI BANKING	0.41	25-11-27
230		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	25-11-25
231		FULBRIGHT SECURITIES LTD	-0.33	25-11-27
232		FUTU SECURITIES INTERNATIONAL	-0.38	25-11-27
233		LONG BRIDGE HK LTD	-0.55	25-11-27
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.63	25-11-27
235	25-11-27	BANK OF CHINA (HONG KONG) LTD	5.39	25-11-26
236		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.34	25-11-12
237		BOCI SECURITIES LTD	1.56	25-11-26
238		LONG BRIDGE HK LTD	1.14	25-11-26
239		CHIYU BANKING CORPORATION LTD	0.66	25-11-25
240		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-11-26
241		HANG SENG SECURITIES LTD	0.36	25-11-26
242		NANYANG COMMERCIAL BANK LTD	0.36	25-11-21
243		THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-26
244		PHILLIP SECURITIES (HONG KONG) LTD	0.30	25-11-25
245		TAI FUNG KUENTAI SECURITIES CO LTD	-0.40	25-11-25
246		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-11-26
247		FUTU SECURITIES INTERNATIONAL	-0.96	25-11-26
248		ABN AMRO CLEARING HONG KONG LTD	-12.12	25-11-26
249	25-11-26	FUTU SECURITIES INTERNATIONAL	1.87	25-11-25
250		KGI ASIA LTD	0.60	25-11-19
251		CINDA INTERNATIONAL SECURITIES LTD	-0.25	25-11-24
252		CMB WING LUNG BANK LTD	-0.29	25-11-25
253		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-25
254		LONG BRIDGE HK LTD	-1.01	25-11-25
255	25-11-25	ABN AMRO CLEARING HONG KONG LTD	7.25	25-11-24
256		BANK OF CHINA (HONG KONG) LTD	0.42	25-11-24
257		PHILLIP SECURITIES (HONG KONG) LTD	0.40	25-11-24
258		TAI FUNG KUENTAI SECURITIES CO LTD	0.34	25-11-18
259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-11-12
260		CMB WING LUNG BANK LTD	0.26	25-11-24
261		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-11-24
262		WATON SECURITIES INTERNATIONAL LIMITED	-0.30	25-11-19
263		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-11-18
264		WELL LINK SECURITIES LTD	-0.34	25-11-24
265		ZINVEST GLOBAL LTD	-0.62	25-11-24
266		LONG BRIDGE HK LTD	-0.63	25-11-24
267		CHIYU BANKING CORPORATION LTD	-0.66	25-11-24
268		FUTU SECURITIES INTERNATIONAL	-0.86	25-11-24
269		BOCI SECURITIES LTD	-1.44	25-11-24
270		HANG SENG SECURITIES LTD	-3.00	25-11-24
271	25-11-24	ZINVEST GLOBAL LTD	0.71	25-11-18
272		CHIYU BANKING CORPORATION LTD	0.66	25-11-18
273		BANK OF CHINA (HONG KONG) LTD	0.53	25-11-21
274		THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-21
275		FUTU SECURITIES INTERNATIONAL	0.34	25-11-21
276		EVERBRIGHT SECURITIES INVESTMENT	-0.36	25-11-21
277		LONG BRIDGE HK LTD	-0.54	25-11-21
278		WELL LINK SECURITIES LTD	-2.37	25-11-21
279	25-11-21	BANK OF CHINA (HONG KONG) LTD	9.44	25-11-20
280		STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	25-11-20
281		THE HONGKONG AND SHANGHAI BANKING	0.75	25-11-20
282		EVERBRIGHT SECURITIES INVESTMENT	0.36	25-11-14
283		BOCI SECURITIES LTD	-0.32	25-11-20
284		NANYANG COMMERCIAL BANK LTD	-0.48	25-11-20
285		FUTU SECURITIES INTERNATIONAL	-1.57	25-11-20
286		ABN AMRO CLEARING HONG KONG LTD	-9.71	25-11-20
287	25-11-20	BANK OF CHINA (HONG KONG) LTD	2.14	25-11-18
288		FUTU SECURITIES INTERNATIONAL	1.69	25-11-19
289		THE HONGKONG AND SHANGHAI BANKING	1.21	25-11-19
290		CMB WING LUNG BANK LTD	0.63	25-11-19
291		BOCOM INTERNATIONAL SECURITIES LTD	0.60	25-11-18
292		INTERACTIVE BROKERS HONG KONG LTD	0.60	25-11-19
293		BOCI SECURITIES LTD	0.56	25-11-19
294		LONG BRIDGE HK LTD	0.52	25-11-19
295		HANG SENG SECURITIES LTD	0.51	25-11-19
296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-11-19
297		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	25-11-19
298		ABN AMRO CLEARING HONG KONG LTD	-9.05	25-11-19
299	25-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.93	25-11-18
300		FUTU SECURITIES INTERNATIONAL	1.34	25-11-18
301		BOCI SECURITIES LTD	1.07	25-11-18
302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-11-18
303		VALUABLE CAPITAL LTD	0.33	25-11-18
304		SHANGHAI COMMERCIAL BANK LTD	-0.35	25-11-18
305		ABN AMRO CLEARING HONG KONG LTD	-5.46	25-11-18
306	25-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	25-10-24
307		WATON SECURITIES INTERNATIONAL LIMITED	0.60	25-09-03
308		DBS BANK LTD	0.60	25-04-14
309		SHANGHAI COMMERCIAL BANK LTD	0.29	25-11-12
310		BOCI SECURITIES LTD	-0.54	25-11-17
311		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	25-11-12
312		CHIYU BANKING CORPORATION LTD	-0.66	25-11-07
313		OCBC SECURITIES BROKERAGE (HK) LTD	-0.72	25-11-11
314		NANYANG COMMERCIAL BANK LTD	-0.74	25-11-17
315		LONG BRIDGE HK LTD	-0.78	25-11-17
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	25-11-17
317		HANG SENG SECURITIES LTD	-0.98	25-11-17
318		BRIGHT SMART SECURITIES INTERNATIONAL	-1.26	25-11-17
319		WELL LINK SECURITIES LTD	-1.26	25-11-17
320		THE HONGKONG AND SHANGHAI BANKING	-1.64	25-11-17
321		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-11-17
322		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.73	25-11-12
323		FUTU SECURITIES INTERNATIONAL	-2.57	25-11-17
324		BANK OF CHINA (HONG KONG) LTD	-2.66	25-11-17
325	25-11-17	USMART SECURITIES LTD	0.32	25-11-14
326		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	25-11-10
327		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	25-11-10
328		CATHAY SECURITIES (HONG KONG) LTD	-0.36	25-10-31
329		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	25-11-12
330		BANK OF CHINA (HONG KONG) LTD	-0.94	25-11-12
331		BOCI SECURITIES LTD	-1.20	25-11-13
332		FUTU SECURITIES INTERNATIONAL	-1.27	25-11-14
333		HANG SENG SECURITIES LTD	-1.50	25-11-12
334		ABN AMRO CLEARING HONG KONG LTD	-10.70	25-11-14
335	25-11-14	FUTU SECURITIES INTERNATIONAL	0.33	25-11-13
336		LONG BRIDGE HK LTD	-0.41	25-11-13
337	25-11-13	DAH SING SECURITIES LTD	0.27	25-11-12
338		USMART SECURITIES LTD	-0.28	25-11-12
339		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-11-12
340	25-11-12	ABN AMRO CLEARING HONG KONG LTD	26.40	25-11-11
341		USMART SECURITIES LTD	0.42	25-11-11
342		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	25-11-11
343		NANYANG COMMERCIAL BANK LTD	-0.40	25-11-07
344		FB SECURITIES (HONG KONG) LTD	-0.46	25-11-11
345		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	25-11-11
346		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	25-11-11
347		TIGER BROKERS (HK) GLOBAL LTD	-0.59	25-11-11
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	25-11-11
349		KGI ASIA LTD	-0.60	25-11-10
350		CMB WING LUNG BANK LTD	-0.66	25-11-11
351		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	25-11-11
352		HANG SENG SECURITIES LTD	-0.92	25-11-11
353		PHILLIP SECURITIES (HONG KONG) LTD	-1.30	25-11-11
354		LUK FOOK SECURITIES (HK) LTD	-1.50	25-11-10
355		LONG BRIDGE HK LTD	-1.72	25-11-11
356		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.52	25-11-10
357		THE HONGKONG AND SHANGHAI BANKING	-2.90	25-11-11
358		DAH SING SECURITIES LTD	-2.98	25-11-11
359		BANK OF CHINA (HONG KONG) LTD	-2.99	25-11-11
360		FUTU SECURITIES INTERNATIONAL	-3.53	25-11-11
361	25-11-11	ABN AMRO CLEARING HONG KONG LTD	14.01	25-11-10
362		THE HONGKONG AND SHANGHAI BANKING	1.37	25-11-10
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.20	25-07-23
364		CCB INTERNATIONAL SECURITIES LTD	0.60	25-09-22
365		USMART SECURITIES LTD	-0.28	25-11-10
366		CMB WING LUNG BANK LTD	-0.45	25-11-10
367		TAI FUNG KUENTAI SECURITIES CO LTD	-0.53	25-11-10
368		EVERBRIGHT SECURITIES INVESTMENT	-0.60	25-11-10
369		OCBC SECURITIES BROKERAGE (HK) LTD	-0.60	25-11-10
370		HANG SENG SECURITIES LTD	-0.60	25-11-10
371		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.63	25-11-10
372		FB SECURITIES (HONG KONG) LTD	-0.64	25-11-10
373		THE BANK OF EAST ASIA LTD	-0.72	25-11-10
374		DAH SING SECURITIES LTD	-1.16	25-11-10
375		BOCOM INTERNATIONAL SECURITIES LTD	-1.20	25-11-10
376		BRIGHT SMART SECURITIES INTERNATIONAL	-1.50	25-11-10
377		JIN YI FINANCIAL GROUP LTD	-1.54	25-11-07
378		BANK OF CHINA (HONG KONG) LTD	-1.55	25-11-10
379		FUTU SECURITIES INTERNATIONAL	-2.22	25-11-10
380		BOCI SECURITIES LTD	-2.70	25-11-10
381	25-11-10	FUTU SECURITIES INTERNATIONAL	4.30	25-11-07
382		INTERACTIVE BROKERS HONG KONG LTD	3.31	25-10-31
383		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.52	25-11-07
384		BANK OF CHINA (HONG KONG) LTD	2.37	25-11-07
385		BOCI SECURITIES LTD	2.13	25-11-07
386		LUK FOOK SECURITIES (HK) LTD	1.50	25-11-07
387		LONG BRIDGE HK LTD	1.41	25-11-07
388		PHILLIP SECURITIES (HONG KONG) LTD	1.32	25-11-07
389		KGI ASIA LTD	1.32	25-10-22
390		BOCOM INTERNATIONAL SECURITIES LTD	1.19	25-11-07
391		BRIGHT SMART SECURITIES INTERNATIONAL	1.11	25-11-07
392		THE HONGKONG AND SHANGHAI BANKING	1.11	25-11-07
393		DAH SING SECURITIES LTD	1.06	25-11-06
394		BANK OF COMMUNICATIONS TRUSTEE LTD	1.02	25-11-07
395		FB SECURITIES (HONG KONG) LTD	0.64	25-11-06
396		OCBC SECURITIES BROKERAGE (HK) LTD	0.60	25-11-04
397		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	25-10-15
398		WELL LINK SECURITIES LTD	0.30	25-11-07
399		THE BANK OF EAST ASIA LTD	0.30	25-11-07
400		CHINA CITIC BANK INTERNATIONAL LTD	0.29	25-11-07
401		HANG SENG SECURITIES LTD	-0.90	25-11-07
402		ABN AMRO CLEARING HONG KONG LTD	-17.10	25-11-07
403	25-11-07	ABN AMRO CLEARING HONG KONG LTD	6.51	25-11-06
404		THE HONGKONG AND SHANGHAI BANKING	3.98	25-11-06
405		HANG SENG SECURITIES LTD	0.93	25-11-06
406		BOCOM INTERNATIONAL SECURITIES LTD	0.60	25-11-05
407		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-11-06
408		USMART SECURITIES LTD	0.29	25-11-06
409		LONG BRIDGE HK LTD	-0.30	25-11-06
410		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-11-06
411		CMB WING LUNG BANK LTD	-0.41	25-11-06
412		CHIYU BANKING CORPORATION LTD	-0.42	25-11-05
413		LUK FOOK SECURITIES (HK) LTD	-0.60	25-11-05
414		BOCI SECURITIES LTD	-0.92	25-11-06
415		BANK OF CHINA (HONG KONG) LTD	-0.96	25-11-06
416		JIN YI FINANCIAL GROUP LTD	-1.09	25-11-06
417		PHILLIP SECURITIES (HONG KONG) LTD	-1.11	25-11-06
418		HAFOO SECURITIES LTD	-1.35	25-11-05
419		FUTU SECURITIES INTERNATIONAL	-1.58	25-11-06
420		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.16	25-11-06
421	25-11-06	HANG SENG SECURITIES LTD	2.61	25-11-05
422		THE HONGKONG AND SHANGHAI BANKING	1.83	25-11-05
423		FUTU SECURITIES INTERNATIONAL	1.49	25-11-05
424		BOCI SECURITIES LTD	1.07	25-11-05
425		BRIGHT SMART SECURITIES INTERNATIONAL	1.07	25-11-04
426		JIN YI FINANCIAL GROUP LTD	0.60	25-11-05
427		LONG BRIDGE HK LTD	0.57	25-11-05
428		BANK OF CHINA (HONG KONG) LTD	0.48	25-11-05
429		NANYANG COMMERCIAL BANK LTD	0.30	25-11-04
430		ABN AMRO CLEARING HONG KONG LTD	-2.27	25-11-05
431	25-11-05	ABN AMRO CLEARING HONG KONG LTD	26.85	25-11-04
432		DAH SING SECURITIES LTD	2.75	25-10-23
433		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.04	25-11-04
434		FUTU SECURITIES INTERNATIONAL	1.77	25-11-04
435		JIN YI FINANCIAL GROUP LTD	1.44	25-11-04
436		HANG SENG SECURITIES LTD	1.11	25-11-04
437		BANK OF CHINA (HONG KONG) LTD	0.87	25-11-04
438		BOCI SECURITIES LTD	0.83	25-11-04
439		EVERBRIGHT SECURITIES INVESTMENT	0.60	25-10-31
440		LUK FOOK SECURITIES (HK) LTD	0.60	25-04-15
441		CHIYU BANKING CORPORATION LTD	0.42	25-10-30
442		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	25-11-04
443		WELL LINK SECURITIES LTD	0.39	25-11-04
444		BOCOM INTERNATIONAL SECURITIES LTD	0.37	25-10-10
445		LONG BRIDGE HK LTD	0.34	25-11-04
446		HAFOO SECURITIES LTD	0.31	25-11-04
447	25-11-04	ABN AMRO CLEARING HONG KONG LTD	9.13	25-11-03
448		WELL LINK SECURITIES LTD	3.53	25-10-31
449		LONG BRIDGE HK LTD	1.27	25-11-03
450		HAFOO SECURITIES LTD	-0.29	25-11-03
451		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	25-11-03
452		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	25-11-03
453		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-11-03
454		HANG SENG SECURITIES LTD	-0.90	25-11-03
455		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.92	25-11-03
456		JIN YI FINANCIAL GROUP LTD	-2.04	25-11-03
457		BANK OF CHINA (HONG KONG) LTD	-3.06	25-11-03
458		FUTU SECURITIES INTERNATIONAL	-3.28	25-11-03
459	25-11-03	CGS INTERNATIONAL SECURITIES HK LTD	4.20	25-10-22
460		HANG SENG SECURITIES LTD	3.87	25-10-31
461		JIN YI FINANCIAL GROUP LTD	2.64	25-10-15
462		HAFOO SECURITIES LTD	1.95	25-10-16
463		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.92	25-10-22
464		FUTU SECURITIES INTERNATIONAL	1.76	25-10-31
465		BANK OF CHINA (HONG KONG) LTD	1.14	25-10-31
466		PHILLIP SECURITIES (HONG KONG) LTD	0.96	25-10-21
467		THE HONGKONG AND SHANGHAI BANKING	0.85	25-10-31
468		BOCI SECURITIES LTD	0.68	25-10-31
469		LONG BRIDGE HK LTD	0.52	25-10-31
470		CMB WING LUNG BANK LTD	0.35	25-10-31
471		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	25-10-27
472		CHINA CONSTRUCTION BANK (ASIA)	-0.60	25-10-31
473		ABN AMRO CLEARING HONG KONG LTD	-21.64	25-10-31
474	25-10-31	ABN AMRO CLEARING HONG KONG LTD	5.09	25-10-30
475		FUTU SECURITIES INTERNATIONAL	2.43	25-10-30
476		THE HONGKONG AND SHANGHAI BANKING	1.76	25-10-30
477		BOCI SECURITIES LTD	0.71	25-10-30
478		BANK OF COMMUNICATIONS TRUSTEE LTD	0.66	25-10-30
479		CHINA CONSTRUCTION BANK (ASIA)	0.60	25-10-30
480		CATHAY SECURITIES (HONG KONG) LTD	0.36	25-10-30
481		WELL LINK SECURITIES LTD	0.34	25-10-28
482		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-10-30
483		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-10-28
484		BANK OF CHINA (HONG KONG) LTD	-1.62	25-10-30
485	25-10-30	ABN AMRO CLEARING HONG KONG LTD	7.38	25-10-28
486		CHIYU BANKING CORPORATION LTD	0.66	25-10-27
487		BOCI SECURITIES LTD	-0.26	25-10-28
488		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-28
489		CATHAY SECURITIES (HONG KONG) LTD	-0.36	25-10-28
490		LONG BRIDGE HK LTD	-0.44	25-10-28
491		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	25-10-28
492		HANG SENG SECURITIES LTD	-0.60	25-10-28
493		CHINA CONSTRUCTION BANK (ASIA)	-0.72	25-10-28
494		BANK OF CHINA (HONG KONG) LTD	-0.92	25-10-28
495		BRIGHT SMART SECURITIES INTERNATIONAL	-0.96	25-10-28
496		FUTU SECURITIES INTERNATIONAL	-2.52	25-10-28
497	25-10-28	BANK OF CHINA (HONG KONG) LTD	3.51	25-10-27
498		FUTU SECURITIES INTERNATIONAL	2.30	25-10-27
499		BOCI SECURITIES LTD	1.50	25-10-27
500		BRIGHT SMART SECURITIES INTERNATIONAL	1.35	25-10-27
501		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.23	25-10-27
502		LONG BRIDGE HK LTD	0.90	25-10-27
503		HANG SENG SECURITIES LTD	0.80	25-10-27
504		THE BANK OF EAST ASIA LTD	0.72	25-10-24
505		CHINA CONSTRUCTION BANK (ASIA)	0.72	25-10-22
506		BANK OF COMMUNICATIONS TRUSTEE LTD	0.66	25-10-27
507		CMB WING LUNG BANK LTD	0.46	25-10-27
508		CATHAY SECURITIES (HONG KONG) LTD	0.36	25-10-27
509		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-10-27
510		ABN AMRO CLEARING HONG KONG LTD	-15.79	25-10-27
511	25-10-27	ABN AMRO CLEARING HONG KONG LTD	9.35	25-10-24
512		BANK OF CHINA (HONG KONG) LTD	1.24	25-10-24
513		THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-24
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-10-24
515		FB SECURITIES (HONG KONG) LTD	-0.35	25-09-29
516		HANG SENG SECURITIES LTD	-0.35	25-10-24
517		CATHAY SECURITIES (HONG KONG) LTD	-0.36	25-10-23
518		CMB WING LUNG BANK LTD	-0.44	25-10-23
519		XIN YONGAN INTERNATIONAL SECURITIES	-0.60	25-09-18
520		LONG BRIDGE HK LTD	-0.61	25-10-24
521		CHIYU BANKING CORPORATION LTD	-0.66	25-10-23
522		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.78	25-10-23
523		BOCI SECURITIES LTD	-1.06	25-10-24
524		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.38	25-10-24
525		BRIGHT SMART SECURITIES INTERNATIONAL	-1.50	25-10-24
526		FUTU SECURITIES INTERNATIONAL	-2.13	25-10-24
527	25-10-24	FUTU SECURITIES INTERNATIONAL	1.72	25-10-23
528		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	25-10-23
529		THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-23
530		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	25-10-21
531		ABN AMRO CLEARING HONG KONG LTD	-3.11	25-10-23
532	25-10-23	BANK OF CHINA (HONG KONG) LTD	0.84	25-10-22
533		CHIYU BANKING CORPORATION LTD	0.66	25-10-21
534		VALUABLE CAPITAL LTD	-0.27	25-10-22
535		CITIBANK N.A.	-0.36	25-10-22
536		BOCI SECURITIES LTD	-0.54	25-10-22
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-10-22
538		THE BANK OF EAST ASIA LTD	-0.66	25-10-16
539	25-10-22	FUTU SECURITIES INTERNATIONAL	1.60	25-10-21
540		BANK OF CHINA (HONG KONG) LTD	1.26	25-10-21
541		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.88	25-10-21
542		BOCI SECURITIES LTD	0.82	25-10-21
543		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	25-10-21
544		PRUDENTIAL BROKERAGE LTD	0.29	25-10-21
545		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-10-21
546		CITIBANK N.A.	-1.32	25-10-21
547		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-10-21
548		THE HONGKONG AND SHANGHAI BANKING	-2.86	25-10-21
549	25-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.88	25-10-16
550		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-10-20
551		HANG SENG SECURITIES LTD	0.45	25-10-20
552		ABN AMRO CLEARING HONG KONG LTD	0.29	25-10-20
553		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-10-17
554		EVERBRIGHT SECURITIES INVESTMENT	-0.30	25-10-14
555		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-10-15
556		FUTU SECURITIES INTERNATIONAL	-0.31	25-10-20
557		WELL LINK SECURITIES LTD	-0.44	25-10-20
558		BANK OF CHINA (HONG KONG) LTD	-0.47	25-10-20
559		CHIYU BANKING CORPORATION LTD	-0.60	25-10-20
560		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.88	25-10-16
561	25-10-20	CHIYU BANKING CORPORATION LTD	0.60	25-10-15
562		FUTU SECURITIES INTERNATIONAL	0.45	25-10-17
563		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-10-17
564		HANG SENG SECURITIES LTD	-0.90	25-10-17
565	25-10-17	ABN AMRO CLEARING HONG KONG LTD	1.61	25-10-16
566		BOCI SECURITIES LTD	0.32	25-10-16
567		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	25-10-16
568		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-16
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-10-16
570		LONG BRIDGE HK LTD	-0.45	25-10-16
571		CHINA GALAXY INTERNATIONAL SECURITIES	-0.95	25-10-16
572	25-10-16	THE HONGKONG AND SHANGHAI BANKING	4.29	25-10-15
573		FUTU SECURITIES INTERNATIONAL	2.11	25-10-15
574		CHINA GALAXY INTERNATIONAL SECURITIES	0.95	25-10-14
575		INTERACTIVE BROKERS HONG KONG LTD	0.60	25-10-15
576		THE BANK OF EAST ASIA LTD	0.54	25-10-15
577		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-10-15
578		CMB WING LUNG BANK LTD	0.33	25-10-15
579		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	25-10-15
580		WELL LINK SECURITIES LTD	0.30	25-10-15
581		HAFOO SECURITIES LTD	0.26	25-10-15
582		VALUABLE CAPITAL LTD	-0.60	25-10-15
583		ABN AMRO CLEARING HONG KONG LTD	-10.82	25-10-15
584	25-10-15	ABN AMRO CLEARING HONG KONG LTD	9.22	25-10-14
585		HANG SENG SECURITIES LTD	0.86	25-10-14
586		BOCI SECURITIES LTD	0.55	25-10-14
587		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-10-13
588		VALUABLE CAPITAL LTD	0.42	25-10-14
589		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	25-10-14
590		WELL LINK SECURITIES LTD	-0.30	25-10-10
591		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-10-13
592		THE BANK OF EAST ASIA LTD	-0.48	25-10-08
593		CHIYU BANKING CORPORATION LTD	-0.60	25-10-03
594		LONG BRIDGE HK LTD	-0.64	25-10-14
595		BANK OF CHINA (HONG KONG) LTD	-0.78	25-10-14
596		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-10-14
597		HAFOO SECURITIES LTD	-1.58	25-10-14
598		JIN YI FINANCIAL GROUP LTD	-1.92	25-10-14
599		FUTU SECURITIES INTERNATIONAL	-2.57	25-10-14
600	25-10-14	JIN YI FINANCIAL GROUP LTD	1.92	25-10-08
601		HAFOO SECURITIES LTD	1.59	25-10-08
602		EVERBRIGHT SECURITIES INVESTMENT	0.30	25-08-29
603		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	25-10-10
604		ABN AMRO CLEARING HONG KONG LTD	-4.71	25-10-13
605	25-10-13	ABN AMRO CLEARING HONG KONG LTD	1.62	25-10-10
606		FUTU SECURITIES INTERNATIONAL	0.48	25-10-10
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-10-10
608		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-10-10
609	25-10-10	ABN AMRO CLEARING HONG KONG LTD	23.35	25-10-09
610		CITIBANK N.A.	1.36	25-10-08
611		OCBC SECURITIES BROKERAGE (HK) LTD	0.60	25-10-08
612		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	25-10-02
613		THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-09
614		FUTU SECURITIES INTERNATIONAL	0.47	25-10-09
615		WELL LINK SECURITIES LTD	0.30	25-10-09
616		BANK OF CHINA (HONG KONG) LTD	-0.46	25-10-09
617	25-10-09	ABN AMRO CLEARING HONG KONG LTD	2.10	25-10-08
618		BANK OF CHINA (HONG KONG) LTD	0.30	25-10-08
619		CMB WING LUNG BANK LTD	-0.29	25-10-08
620		WELL LINK SECURITIES LTD	-0.48	25-10-08
621		FUTU SECURITIES INTERNATIONAL	-1.10	25-10-08
622	25-10-08	ABN AMRO CLEARING HONG KONG LTD	9.08	25-10-06
623		FUTU SECURITIES INTERNATIONAL	0.49	25-10-03
624		CITIBANK N.A.	0.36	25-09-30
625		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-10-02
626		THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-06
627		HAFOO SECURITIES LTD	-0.27	25-09-30
628		BOCI SECURITIES LTD	-0.28	25-10-06
629		MIB SECURITIES (HONG KONG) LTD	-0.30	25-10-06
630		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	25-09-30
631		CHINA CONSTRUCTION BANK (ASIA)	-0.30	25-10-06
632		BANK OF CHINA (HONG KONG) LTD	-0.38	25-10-06
633		THE BANK OF EAST ASIA LTD	-0.42	25-10-06
634		LONG BRIDGE HK LTD	-0.43	25-10-06
635		KGI ASIA LTD	-0.48	25-10-06
636		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	25-10-06
637		HANG SENG SECURITIES LTD	-0.54	25-10-06
638		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	25-10-06
639		ORIENT SECURITIES (HONG KONG) LTD	-0.63	25-10-06
640		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.20	25-10-06
641		INTERACTIVE BROKERS HONG KONG LTD	-1.20	25-10-06
642		JIN YI FINANCIAL GROUP LTD	-1.32	25-10-06
643	25-10-06	JIN YI FINANCIAL GROUP LTD	1.32	25-09-16
644		HANG SENG SECURITIES LTD	0.96	25-10-03
645		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.84	25-10-02
646		BRIGHT SMART SECURITIES INTERNATIONAL	0.81	25-10-02
647		LONG BRIDGE HK LTD	0.76	25-10-03
648		KGI ASIA LTD	0.72	25-10-02
649		ORIENT SECURITIES (HONG KONG) LTD	0.63	25-06-27
650		BOCI SECURITIES LTD	0.57	25-10-03
651		THE BANK OF EAST ASIA LTD	0.49	25-10-03
652		WELL LINK SECURITIES LTD	0.41	25-10-03
653		CHINA CONSTRUCTION BANK (ASIA)	0.30	25-10-02
654		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-03
655		BANK OF CHINA (HONG KONG) LTD	-0.99	25-10-03
656		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-10-03
657	25-10-03	CHIYU BANKING CORPORATION LTD	0.60	25-09-26
658		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	25-10-02
659		WELL LINK SECURITIES LTD	0.30	25-09-30
660		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-10-02
661		FUTU SECURITIES INTERNATIONAL	-0.88	25-10-02
662	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	2.91	25-09-30
663		FUTU SECURITIES INTERNATIONAL	2.10	25-09-30
664		BANK OF CHINA (HONG KONG) LTD	1.83	25-09-30
665		THE HONGKONG AND SHANGHAI BANKING	1.10	25-09-30
666		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.78	25-09-30
667		BOCI SECURITIES LTD	0.55	25-09-30
668		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-09-30
669		NANYANG COMMERCIAL BANK LTD	0.44	25-09-30
670		BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	25-09-30
671		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-09-30
672		HANG SENG SECURITIES LTD	0.30	25-09-30
673		CMB WING LUNG BANK LTD	0.30	25-09-30
674		KGI ASIA LTD	0.27	25-09-30
675		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	25-09-30
676		ABN AMRO CLEARING HONG KONG LTD	-6.67	25-09-30
677	25-09-30	ABN AMRO CLEARING HONG KONG LTD	9.42	25-09-29
678		CITIBANK N.A.	3.60	25-09-29
679		HANG SENG SECURITIES LTD	0.54	25-09-29
680		CHINA CONSTRUCTION BANK (ASIA)	0.39	25-09-23
681		HAFOO SECURITIES LTD	0.36	25-09-26
682		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-09-29
683		KGI ASIA LTD	-0.36	25-09-29
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-09-29
685		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-09-29
686		NANYANG COMMERCIAL BANK LTD	-0.48	25-09-29
687		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.60	25-09-29
688		FUTU SECURITIES INTERNATIONAL	-0.90	25-09-29
689		OCBC SECURITIES BROKERAGE (HK) LTD	-2.21	25-09-29
690		BANK OF CHINA (HONG KONG) LTD	-2.73	25-09-29
691	25-09-29	CGS INTERNATIONAL SECURITIES HK LTD	3.60	25-09-22
692		OCBC SECURITIES BROKERAGE (HK) LTD	2.16	25-09-25
693		FUTU SECURITIES INTERNATIONAL	2.09	25-09-26
694		BANK OF COMMUNICATIONS TRUSTEE LTD	1.14	25-09-26
695		KGI ASIA LTD	0.82	25-09-24
696		NANYANG COMMERCIAL BANK LTD	0.31	25-09-26
697		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-09-26
698		CMB WING LUNG BANK LTD	0.28	25-09-26
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	25-09-26
700		ABN AMRO CLEARING HONG KONG LTD	-7.05	25-09-26
701	25-09-26	ABN AMRO CLEARING HONG KONG LTD	6.93	25-09-25
702		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-25
703		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	25-09-25
704		DBS BANK (HONG KONG) LTD	-0.32	25-09-25
705		LONG BRIDGE HK LTD	-0.39	25-09-25
706		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.60	25-09-25
707		CHIYU BANKING CORPORATION LTD	-0.60	25-09-25
708		FUTU SECURITIES INTERNATIONAL	-0.81	25-09-25
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	25-09-25
710		NANYANG COMMERCIAL BANK LTD	-1.20	25-09-24
711		BANK OF CHINA (HONG KONG) LTD	-2.13	25-09-25
712	25-09-25	FUTU SECURITIES INTERNATIONAL	1.18	25-09-24
713		BANK OF CHINA (HONG KONG) LTD	1.06	25-09-24
714		CHIYU BANKING CORPORATION LTD	0.60	25-06-27
715		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	25-09-23
716		THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-24
717		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-08-01
718		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-09-24
719		LONG BRIDGE HK LTD	0.26	25-09-24
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	25-09-24
721		ABN AMRO CLEARING HONG KONG LTD	-3.48	25-09-24
722	25-09-24	INTERACTIVE BROKERS HONG KONG LTD	1.80	25-09-22
723		NANYANG COMMERCIAL BANK LTD	1.38	25-09-23
724		BANK OF CHINA (HONG KONG) LTD	1.04	25-09-23
725		THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-23
726		LONG BRIDGE HK LTD	0.31	25-09-23
727		HAFOO SECURITIES LTD	0.30	25-09-23
728		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-09-23
729		ABN AMRO CLEARING HONG KONG LTD	-6.45	25-09-23
730	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.42	25-09-22
731		ABN AMRO CLEARING HONG KONG LTD	0.77	25-09-22
732		BOCI SECURITIES LTD	0.52	25-09-22
733		BANK OF CHINA (HONG KONG) LTD	0.35	25-09-22
734		THE BANK OF EAST ASIA LTD	0.30	25-09-18
735		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	25-09-22
736		USMART SECURITIES LTD	-0.28	25-09-22
737		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-09-22
738		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-09-22
739		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-22
740		UOB KAY HIAN (HONG KONG) LTD	-0.36	25-09-22
741		DAH SING SECURITIES LTD	-0.48	25-09-22
742		LONG BRIDGE HK LTD	-0.86	25-09-22
743		NANYANG COMMERCIAL BANK LTD	-1.38	25-09-22
744		FUTU SECURITIES INTERNATIONAL	-1.45	25-09-22
745	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	4.77	25-09-18
746		FUTU SECURITIES INTERNATIONAL	2.78	25-09-19
747		STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	25-09-19
748		THE HONGKONG AND SHANGHAI BANKING	1.05	25-09-19
749		BANK OF CHINA (HONG KONG) LTD	0.91	25-09-19
750		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-09-19
751		DAH SING SECURITIES LTD	0.63	25-09-18
752		OCBC SECURITIES BROKERAGE (HK) LTD	0.60	25-09-18
753		CGS INTERNATIONAL SECURITIES HK LTD	0.60	25-09-17
754		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	25-09-18
755		BOCI SECURITIES LTD	0.31	25-09-19
756		UOB KAY HIAN (HONG KONG) LTD	0.30	25-09-17
757		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-09-19
758		USMART SECURITIES LTD	0.26	25-09-19
759		LONG BRIDGE HK LTD	-0.28	25-09-19
760		CCB INTERNATIONAL SECURITIES LTD	-0.36	25-09-18
761		FB SECURITIES (HONG KONG) LTD	-0.58	25-09-17
762		ABN AMRO CLEARING HONG KONG LTD	-5.94	25-09-19
763	25-09-19	ABN AMRO CLEARING HONG KONG LTD	5.63	25-09-18
764		FUTU SECURITIES INTERNATIONAL	2.27	25-09-18
765		BANK OF CHINA (HONG KONG) LTD	0.67	25-09-18
766		LONG BRIDGE HK LTD	0.49	25-09-18
767		THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-18
768		HAFOO SECURITIES LTD	0.42	25-09-17
769		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-09-18
770		BOCI SECURITIES LTD	0.30	25-09-18
771	25-09-18	INTERACTIVE BROKERS HONG KONG LTD	2.40	25-09-17
772		BANK OF CHINA (HONG KONG) LTD	2.32	25-09-17
773		BRIGHT SMART SECURITIES INTERNATIONAL	1.10	25-09-17
774		LONG BRIDGE HK LTD	0.98	25-09-17
775		HANG SENG SECURITIES LTD	0.94	25-09-17
776		FUTU SECURITIES INTERNATIONAL	0.72	25-09-17
777		NANYANG COMMERCIAL BANK LTD	0.62	25-09-17
778		XIN YONGAN INTERNATIONAL SECURITIES	0.60	25-06-11
779		THE BANK OF EAST ASIA LTD	0.53	25-09-16
780		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	25-09-17
781		CCB INTERNATIONAL SECURITIES LTD	0.36	25-09-15
782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-09-17
783		VALUABLE CAPITAL LTD	-0.31	25-09-17
784		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-09-17
785		ABN AMRO CLEARING HONG KONG LTD	-10.69	25-09-17
786	25-09-17	BANK OF CHINA (HONG KONG) LTD	5.16	25-09-16
787		INTERACTIVE BROKERS HONG KONG LTD	4.65	25-09-16
788		FUTU SECURITIES INTERNATIONAL	3.71	25-09-16
789		CITIBANK N.A.	3.00	25-09-16
790		THE HONGKONG AND SHANGHAI BANKING	2.72	25-09-16
791		CGS INTERNATIONAL SECURITIES HK LTD	1.62	25-09-10
792		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.47	25-09-16
793		NANYANG COMMERCIAL BANK LTD	1.37	25-09-16
794		HANG SENG SECURITIES LTD	1.02	25-09-16
795		BANK OF COMMUNICATIONS TRUSTEE LTD	0.90	25-09-16
796		KGI ASIA LTD	0.75	25-09-16
797		BOCI SECURITIES LTD	0.73	25-09-16
798		BRIGHT SMART SECURITIES INTERNATIONAL	0.68	25-09-16
799		HAFOO SECURITIES LTD	0.66	25-09-15
800		LONG BRIDGE HK LTD	0.36	25-09-16
801		FB SECURITIES (HONG KONG) LTD	0.30	25-09-16
802		WELL LINK SECURITIES LTD	0.27	25-09-16
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	25-09-16
804		ABN AMRO CLEARING HONG KONG LTD	-5.04	25-09-16
805	25-09-16	ABN AMRO CLEARING HONG KONG LTD	21.88	25-09-15
806		BANK OF CHINA (HONG KONG) LTD	3.64	25-09-15
807		STANDARD CHARTERED BANK (HONG KONG) LTD	2.94	25-09-11
808		THE HONGKONG AND SHANGHAI BANKING	1.83	25-09-15
809		JIN YI FINANCIAL GROUP LTD	1.32	25-09-11
810		BOCI SECURITIES LTD	1.32	25-09-12
811		INTERACTIVE BROKERS HONG KONG LTD	1.12	25-09-15
812		BANK OF COMMUNICATIONS TRUSTEE LTD	0.98	25-09-11
813		FUTU SECURITIES INTERNATIONAL	0.95	25-09-15
814		OCBC SECURITIES BROKERAGE (HK) LTD	0.90	25-09-15
815		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.75	25-09-15
816		BOCOM INTERNATIONAL SECURITIES LTD	0.60	25-09-11
817		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	25-09-15
818		KGI ASIA LTD	0.49	25-09-15
819		UOB KAY HIAN (HONG KONG) LTD	0.41	25-09-12
820		PHILLIP SECURITIES (HONG KONG) LTD	0.37	25-09-10
821		FB SECURITIES (HONG KONG) LTD	0.35	25-09-15
822		SDIC SECURITIES (HONG KONG) LTD	0.30	25-09-11
823		VALUABLE CAPITAL LTD	0.27	25-09-15
824		THE BANK OF EAST ASIA LTD	-0.35	25-08-29
825		CHINA MERCHANTS BANK CO LTD	-0.42	25-09-10
826		HANG SENG SECURITIES LTD	-14.77	25-09-11
827	25-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-09-12
828		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-09-12
829		ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-12
830		FUTU SECURITIES INTERNATIONAL	-0.25	25-09-12
831		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	25-09-11
832		CCB INTERNATIONAL SECURITIES LTD	-0.60	25-09-11
833	25-09-12	ABN AMRO CLEARING HONG KONG LTD	2.41	25-09-11
834		INTERACTIVE BROKERS HONG KONG LTD	0.60	25-09-11
835		DAH SING SECURITIES LTD	0.48	25-09-11
836		NANYANG COMMERCIAL BANK LTD	-0.33	25-09-11
837	25-09-11	HANG SENG SECURITIES LTD	12.80	25-09-10
838		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	25-09-10
839		FUTU SECURITIES INTERNATIONAL	-0.32	25-09-10
840		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-10
841		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	25-09-10
842		JIN YI FINANCIAL GROUP LTD	-0.72	25-09-10
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-09-10
844		BOCI SECURITIES LTD	-1.01	25-09-10
845		BANK OF CHINA (HONG KONG) LTD	-1.14	25-09-10
846		ABN AMRO CLEARING HONG KONG LTD	-4.15	25-09-10
847	25-09-10	HANG SENG SECURITIES LTD	2.77	25-09-08
848		BANK OF CHINA (HONG KONG) LTD	2.07	25-09-09
849		CITIBANK N.A.	1.80	25-09-08
850		STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	25-09-04
851		THE HONGKONG AND SHANGHAI BANKING	1.48	25-09-09
852		FUTU SECURITIES INTERNATIONAL	1.20	25-09-09
853		CGS INTERNATIONAL SECURITIES HK LTD	1.20	25-08-13
854		BOCI SECURITIES LTD	1.02	25-09-05
855		JIN YI FINANCIAL GROUP LTD	0.72	25-09-03
856		NANYANG COMMERCIAL BANK LTD	0.63	25-09-09
857		BOCOM INTERNATIONAL SECURITIES LTD	0.60	25-07-30
858		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	25-09-04
859		CCB INTERNATIONAL SECURITIES LTD	0.48	25-09-05
860		BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	25-09-09
861		KGI ASIA LTD	0.43	25-09-03
862		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	25-09-03
863		SDIC SECURITIES (HONG KONG) LTD	-0.42	25-09-04
864		VALUABLE CAPITAL LTD	-2.53	25-09-09
865		ABN AMRO CLEARING HONG KONG LTD	-15.94	25-09-09
866	25-09-09	FB SECURITIES (HONG KONG) LTD	0.30	25-09-05
867		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-08
868	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-05
869	25-09-05	ABN AMRO CLEARING HONG KONG LTD	3.09	25-09-04
870		FB SECURITIES (HONG KONG) LTD	-0.30	25-09-03
871		WELL LINK SECURITIES LTD	-0.30	25-09-04
872		CMB WING LUNG BANK LTD	-0.30	25-09-03
873		LONG BRIDGE HK LTD	-0.40	25-09-04
874		FUTU SECURITIES INTERNATIONAL	-0.58	25-09-04
875		CCB INTERNATIONAL SECURITIES LTD	-0.60	25-09-04
876	25-09-04	ABN AMRO CLEARING HONG KONG LTD	6.90	25-09-03
877		VALUABLE CAPITAL LTD	-0.37	25-09-03
878		FUTU SECURITIES INTERNATIONAL	-0.39	25-09-03
879		SDIC SECURITIES (HONG KONG) LTD	-0.60	25-08-28
880		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.68	25-09-03
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	25-09-03
882		BOCI SECURITIES LTD	-1.29	25-09-03
883		BANK OF CHINA (HONG KONG) LTD	-1.87	25-09-03
884	25-09-03	ABN AMRO CLEARING HONG KONG LTD	5.16	25-09-02
885		STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	25-09-02
886		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	25-08-26
887		CMB WING LUNG BANK LTD	-0.31	25-08-29
888		KGI ASIA LTD	-0.37	25-08-29
889		FB SECURITIES (HONG KONG) LTD	-0.48	25-09-01
890		DAH SING SECURITIES LTD	-0.60	25-08-29
891		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-09-02
892		BANK OF CHINA (HONG KONG) LTD	-0.80	25-09-02
893		FUTU SECURITIES INTERNATIONAL	-1.19	25-09-02
894	25-09-02	ABN AMRO CLEARING HONG KONG LTD	1.80	25-09-01
895		CCB INTERNATIONAL SECURITIES LTD	0.31	25-07-02
896		BOCI SECURITIES LTD	-0.42	25-09-01
897		NANYANG COMMERCIAL BANK LTD	-0.54	25-09-01
898		BANK OF CHINA (HONG KONG) LTD	-0.60	25-09-01
899	25-09-01	ABN AMRO CLEARING HONG KONG LTD	1.73	25-08-29
900		NANYANG COMMERCIAL BANK LTD	0.54	25-08-29
901		FUTU SECURITIES INTERNATIONAL	-0.26	25-08-29
902		CHINA CONSTRUCTION BANK (ASIA)	-0.26	25-08-28
903		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	25-08-29
904		USMART SECURITIES LTD	-0.33	25-08-29
905		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	25-08-29
906		BOCI SECURITIES LTD	-0.60	25-08-29
907	25-08-29	THE HONGKONG AND SHANGHAI BANKING	1.00	25-08-28
908		BOCI SECURITIES LTD	0.94	25-08-28
909		HANG SENG SECURITIES LTD	0.91	25-08-28
910		KGI ASIA LTD	0.55	25-08-28
911		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	25-08-28
912		VALUABLE CAPITAL LTD	0.31	25-08-28
913		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-08-28
914		FB SECURITIES (HONG KONG) LTD	0.30	25-08-28
915		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-08-28
916		FUTU SECURITIES INTERNATIONAL	-0.52	25-08-28
917		ABN AMRO CLEARING HONG KONG LTD	-2.62	25-08-28
918	25-08-28	FUTU SECURITIES INTERNATIONAL	2.85	25-08-27
919		BANK OF CHINA (HONG KONG) LTD	2.65	25-08-27
920		BOCI SECURITIES LTD	1.37	25-08-27
921		BRIGHT SMART SECURITIES INTERNATIONAL	0.92	25-08-27
922		JIN YI FINANCIAL GROUP LTD	0.72	25-08-25
923		DAH SING SECURITIES LTD	0.60	25-08-14
924		VALUABLE CAPITAL LTD	0.58	25-08-27
925		THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-27
926		WELL LINK SECURITIES LTD	0.40	25-08-27
927		KGI ASIA LTD	0.37	25-08-27
928		HANG SENG SECURITIES LTD	0.36	25-08-27
929		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-08-27
930		SDIC SECURITIES (HONG KONG) LTD	0.30	25-08-27
931		ABN AMRO CLEARING HONG KONG LTD	-4.40	25-08-27
932	25-08-27	FUTU SECURITIES INTERNATIONAL	3.04	25-08-26
933		BANK OF CHINA (HONG KONG) LTD	3.02	25-08-26
934		ABN AMRO CLEARING HONG KONG LTD	1.27	25-08-26
935		THE HONGKONG AND SHANGHAI BANKING	1.23	25-08-26
936		BOCI SECURITIES LTD	0.79	25-08-26
937		BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	25-08-26
938		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-08-26
939		CMB WING LUNG BANK LTD	0.39	25-08-26
940		SDIC SECURITIES (HONG KONG) LTD	0.36	25-08-26
941		CHINA CONSTRUCTION BANK (ASIA)	0.35	25-08-13
942		UOB KAY HIAN (HONG KONG) LTD	0.32	25-08-22
943		FB SECURITIES (HONG KONG) LTD	0.32	25-08-26
944		VALUABLE CAPITAL LTD	0.28	25-08-26
945		HANG SENG SECURITIES LTD	-2.00	25-08-26
946	25-08-26	CHIEF SECURITIES LTD	-0.27	25-08-22
947		CMB WING LUNG BANK LTD	-0.29	25-08-25
948		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-08-25
949		FB SECURITIES (HONG KONG) LTD	-0.33	25-08-25
950		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-25
951		SDIC SECURITIES (HONG KONG) LTD	-0.80	25-08-25
952		BANK OF CHINA (HONG KONG) LTD	-1.72	25-08-25
953		ABN AMRO CLEARING HONG KONG LTD	-3.73	25-08-25
954	25-08-25	ABN AMRO CLEARING HONG KONG LTD	4.12	25-08-22
955		VALUABLE CAPITAL LTD	0.30	25-08-22
956		BANK OF CHINA (HONG KONG) LTD	-0.42	25-08-22
957		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.58	25-08-22
958		JIN YI FINANCIAL GROUP LTD	-0.66	25-08-13
959		FUTU SECURITIES INTERNATIONAL	-0.95	25-08-22
960		BOCI SECURITIES LTD	-0.96	25-08-22
961	25-08-22	ABN AMRO CLEARING HONG KONG LTD	2.47	25-08-21
962		HANG SENG SECURITIES LTD	1.74	25-08-20
963		FB SECURITIES (HONG KONG) LTD	0.30	25-08-20
964		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	25-08-19
965		UOB KAY HIAN (HONG KONG) LTD	-0.30	25-08-20
966		FUTU SECURITIES INTERNATIONAL	-0.41	25-08-21
967		BOCI SECURITIES LTD	-0.57	25-08-21
968		SDIC SECURITIES (HONG KONG) LTD	-0.57	25-08-20
969		VALUABLE CAPITAL LTD	-0.60	25-08-21
970		BANK OF CHINA (HONG KONG) LTD	-0.83	25-08-21
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	25-08-21
972	25-08-21	BOCI SECURITIES LTD	0.87	25-08-20
973		FUTU SECURITIES INTERNATIONAL	0.68	25-08-20
974		BANK OF CHINA (HONG KONG) LTD	0.51	25-08-20
975		ABN AMRO CLEARING HONG KONG LTD	-1.92	25-08-20
976	25-08-20	ABN AMRO CLEARING HONG KONG LTD	3.56	25-08-19
977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	25-08-19
978		FB SECURITIES (HONG KONG) LTD	-0.30	25-08-15
979		NANYANG COMMERCIAL BANK LTD	-0.30	25-08-19
980		SDIC SECURITIES (HONG KONG) LTD	-0.30	25-08-18
981		BOCI SECURITIES LTD	-0.96	25-08-19
982		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-08-19
983	25-08-19	BANK OF CHINA (HONG KONG) LTD	1.43	25-08-18
984		LONG BRIDGE HK LTD	-0.35	25-08-18
985		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-08-18
986	25-08-18	BANK OF CHINA (HONG KONG) LTD	0.34	25-08-15
987		VALUABLE CAPITAL LTD	0.33	25-08-15
988		NANYANG COMMERCIAL BANK LTD	0.27	25-08-11
989		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-15
990		FUTU SECURITIES INTERNATIONAL	-0.69	25-08-15
991	25-08-15	BANK OF CHINA (HONG KONG) LTD	0.39	25-08-14
992		LONG BRIDGE HK LTD	0.34	25-08-14
993		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-14
994		FB SECURITIES (HONG KONG) LTD	0.30	25-08-13
995		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-08-14
996	25-08-14	THE HONGKONG AND SHANGHAI BANKING	1.69	25-08-13
997		BANK OF CHINA (HONG KONG) LTD	1.49	25-08-13
998		BOCI SECURITIES LTD	0.95	25-08-13
999		ABN AMRO CLEARING HONG KONG LTD	0.84	25-08-13
1000		FUTU SECURITIES INTERNATIONAL	0.59	25-08-13
1001		LONG BRIDGE HK LTD	0.56	25-08-13
1002		VALUABLE CAPITAL LTD	0.53	25-08-13
1003		SDIC SECURITIES (HONG KONG) LTD	0.48	25-08-13
1004		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-08-13
1005		BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	25-08-13
1006		HANG SENG SECURITIES LTD	0.35	25-08-13
1007		UOB KAY HIAN (HONG KONG) LTD	0.33	25-08-13
1008		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-08-13
1009		CITIBANK N.A.	-0.98	25-08-13
1010	25-08-13	ABN AMRO CLEARING HONG KONG LTD	4.25	25-08-12
1011		FUTU SECURITIES INTERNATIONAL	2.30	25-08-12
1012		THE HONGKONG AND SHANGHAI BANKING	2.20	25-08-12
1013		BANK OF CHINA (HONG KONG) LTD	2.13	25-08-12
1014		BOCI SECURITIES LTD	0.80	25-08-12
1015		BANK OF COMMUNICATIONS TRUSTEE LTD	0.78	25-08-11
1016		JIN YI FINANCIAL GROUP LTD	0.66	25-08-01
1017		SDIC SECURITIES (HONG KONG) LTD	0.60	25-08-11
1018		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	25-08-12
1019		CHIEF SECURITIES LTD	0.53	25-08-11
1020		STAR RIVER SECURITIES LTD	0.38	25-04-24
1021		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-08-11
1022		CHINA MERCHANTS BANK CO LTD	0.32	25-08-05
1023		CGS INTERNATIONAL SECURITIES HK LTD	0.30	25-08-11
1024		CITIBANK N.A.	0.26	25-08-12
1025	25-08-12	BOCI SECURITIES LTD	0.99	25-08-11
1026		FUTU SECURITIES INTERNATIONAL	0.75	25-08-11
1027		LONG BRIDGE HK LTD	0.33	25-08-11
1028		ABN AMRO CLEARING HONG KONG LTD	-2.30	25-08-11
1029	25-08-11	BOCI SECURITIES LTD	2.16	25-08-07
1030		BANK OF CHINA (HONG KONG) LTD	1.66	25-08-08
1031		VALUABLE CAPITAL LTD	0.73	25-08-08
1032		FUTU SECURITIES INTERNATIONAL	0.70	25-08-08
1033		THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-08
1034		CMB WING LUNG BANK LTD	0.31	25-08-01
1035		SOFI SECURITIES (HONG KONG) LTD	-0.66	25-08-08
1036		ABN AMRO CLEARING HONG KONG LTD	-6.62	25-08-08
1037	25-08-08	CITIBANK N.A.	1.38	25-08-07
1038		VALUABLE CAPITAL LTD	0.86	25-08-07
1039		FUTU SECURITIES INTERNATIONAL	0.76	25-08-07
1040		SOFI SECURITIES (HONG KONG) LTD	0.66	25-08-06
1041		THE HONGKONG AND SHANGHAI BANKING	0.63	25-08-07
1042		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	25-07-14
1043		SDIC SECURITIES (HONG KONG) LTD	0.36	25-08-04
1044		ABN AMRO CLEARING HONG KONG LTD	-5.35	25-08-07
1045	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.33	25-08-06
1046		LONG BRIDGE HK LTD	-0.34	25-08-06
1047	25-08-06	ABN AMRO CLEARING HONG KONG LTD	3.24	25-08-05
1048		THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-05
1049		UOB KAY HIAN (HONG KONG) LTD	-0.30	25-07-30
1050		FUTU SECURITIES INTERNATIONAL	-0.43	25-08-05
1051		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	25-08-05
1052		VALUABLE CAPITAL LTD	-0.95	25-08-05
1053		BOCI SECURITIES LTD	-1.16	25-08-05
1054	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-04
1055		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-04
1056		VALUABLE CAPITAL LTD	-0.95	25-08-04
1057		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-08-04
1058		BOCI SECURITIES LTD	-1.02	25-07-31
1059		BANK OF CHINA (HONG KONG) LTD	-1.58	25-08-04
1060	25-08-04	ABN AMRO CLEARING HONG KONG LTD	5.60	25-08-01
1061		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-01
1062		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-07-31
1063		SDIC SECURITIES (HONG KONG) LTD	-0.48	25-07-31
1064		BANK OF CHINA (HONG KONG) LTD	-0.60	25-08-01
1065		SOFI SECURITIES (HONG KONG) LTD	-0.71	25-08-01
1066		DBS BANK (HONG KONG) LTD	-3.60	25-07-30
1067	25-08-01	ABN AMRO CLEARING HONG KONG LTD	1.36	25-07-31
1068		SOFI SECURITIES (HONG KONG) LTD	0.71	25-07-31
1069		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	25-07-31
1070		LONG BRIDGE HK LTD	0.25	25-07-31
1071		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	25-07-28
1072		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	25-07-31
1073		FUTU SECURITIES INTERNATIONAL	-0.38	25-07-31
1074		BANK OF CHINA (HONG KONG) LTD	-0.49	25-07-31
1075		JIN YI FINANCIAL GROUP LTD	-1.26	25-07-31
1076	25-07-31	ABN AMRO CLEARING HONG KONG LTD	2.68	25-07-30
1077		JIN YI FINANCIAL GROUP LTD	1.26	25-06-04
1078		BANK OF CHINA (HONG KONG) LTD	1.02	25-07-30
1079		BOCI SECURITIES LTD	0.92	25-07-30
1080		THE HONGKONG AND SHANGHAI BANKING	0.72	25-07-30
1081		FUTU SECURITIES INTERNATIONAL	0.64	25-07-30
1082		VALUABLE CAPITAL LTD	0.63	25-07-30
1083		BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	25-07-29
1084		SDIC SECURITIES (HONG KONG) LTD	-0.36	25-07-29
1085	25-07-30	DBS BANK (HONG KONG) LTD	3.60	25-07-29
1086		BOCI SECURITIES LTD	1.16	25-07-29
1087		THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-29
1088		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-07-29
1089		UOB KAY HIAN (HONG KONG) LTD	0.30	25-07-29
1090		CMB WING LUNG BANK LTD	-0.30	25-07-29
1091		ABN AMRO CLEARING HONG KONG LTD	-6.74	25-07-29
1092	25-07-29	ABN AMRO CLEARING HONG KONG LTD	4.96	25-07-28
1093		CITIBANK N.A.	1.14	25-07-28
1094		HANG SENG SECURITIES LTD	-0.28	25-07-28
1095		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	25-07-28
1096		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-07-28
1097		SDIC SECURITIES (HONG KONG) LTD	-0.50	25-07-28
1098		VALUABLE CAPITAL LTD	-0.79	25-07-28
1099		BANK OF CHINA (HONG KONG) LTD	-0.96	25-07-28
1100		FUTU SECURITIES INTERNATIONAL	-1.91	25-07-28
1101	25-07-28	FUTU SECURITIES INTERNATIONAL	0.80	25-07-25
1102		VALUABLE CAPITAL LTD	0.71	25-07-25
1103		SDIC SECURITIES (HONG KONG) LTD	0.62	25-07-25
1104		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-07-15
1105		ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-25
1106		DL BROKERAGE LTD	-0.27	25-07-16
1107		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	25-07-25
1108		DBS BANK (HONG KONG) LTD	-0.84	25-07-25
1109		BANK OF CHINA (HONG KONG) LTD	-0.88	25-07-25
1110	25-07-25	BANK OF CHINA (HONG KONG) LTD	1.07	25-07-24
1111		DBS BANK (HONG KONG) LTD	0.84	25-07-24
1112		SDIC SECURITIES (HONG KONG) LTD	0.48	25-07-23
1113		FUTU SECURITIES INTERNATIONAL	0.43	25-07-24
1114		BOCI SECURITIES LTD	-0.37	25-07-23
1115		ABN AMRO CLEARING HONG KONG LTD	-2.96	25-07-24
1116	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.70	25-07-23
1117		FUTU SECURITIES INTERNATIONAL	0.33	25-07-23
1118		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	25-07-23
1119		CHINA CONSTRUCTION BANK (ASIA)	-0.31	25-07-23
1120		LONG BRIDGE HK LTD	-0.34	25-07-23
1121	25-07-23	THE HONGKONG AND SHANGHAI BANKING	2.22	25-07-22
1122		SDIC SECURITIES (HONG KONG) LTD	0.96	25-07-22
1123		BANK OF CHINA (HONG KONG) LTD	0.95	25-07-22
1124		ABN AMRO CLEARING HONG KONG LTD	0.83	25-07-22
1125		FUTU SECURITIES INTERNATIONAL	0.71	25-07-22
1126		HANG SENG SECURITIES LTD	0.64	25-07-22
1127		BOCI SECURITIES LTD	0.54	25-07-21
1128		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-07-21
1129		CHINA CONSTRUCTION BANK (ASIA)	0.31	25-07-22
1130		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	25-06-11
1131	25-07-22	ABN AMRO CLEARING HONG KONG LTD	1.06	25-07-21
1132		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-07-21
1133		SDIC SECURITIES (HONG KONG) LTD	-0.30	25-07-14
1134		FUTU SECURITIES INTERNATIONAL	-0.66	25-07-21
1135	25-07-21	THE HONGKONG AND SHANGHAI BANKING	1.63	25-07-18
1136		BANK OF CHINA (HONG KONG) LTD	0.83	25-07-18
1137		FUTU SECURITIES INTERNATIONAL	0.66	25-07-18
1138		LONG BRIDGE HK LTD	0.50	25-07-18
1139		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-07-18
1140		BOCI SECURITIES LTD	0.27	25-07-18
1141		ABN AMRO CLEARING HONG KONG LTD	-5.46	25-07-18
1142	25-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-16
1143	25-07-16	DL BROKERAGE LTD	0.27	25-07-10
1144		LONG BRIDGE HK LTD	-0.26	25-07-15
1145		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-07-15
1146	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.77	25-07-14
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-10
1148		VALUABLE CAPITAL LTD	0.29	25-07-14
1149		SPDB INTERNATIONAL SECURITIES LTD	-0.25	25-07-14
1150		CHINA CONSTRUCTION BANK (ASIA)	-0.44	25-07-02
1151		SOFI SECURITIES (HONG KONG) LTD	-0.48	25-07-14
1152		KGI ASIA LTD	-0.49	25-07-14
1153		HANG SENG SECURITIES LTD	-0.60	25-07-14
1154		FUTU SECURITIES INTERNATIONAL	-0.70	25-07-14
1155		DAH SING SECURITIES LTD	-0.95	25-07-11
1156		ABN AMRO CLEARING HONG KONG LTD	-5.72	25-07-14
1157	25-07-14	ABN AMRO CLEARING HONG KONG LTD	2.01	25-07-11
1158		KGI ASIA LTD	-0.34	25-07-11
1159		FUTU SECURITIES INTERNATIONAL	-0.34	25-07-11
1160		SOFI SECURITIES (HONG KONG) LTD	-0.37	25-07-07
1161		SDIC SECURITIES (HONG KONG) LTD	-0.44	25-07-11
1162		BANK OF CHINA (HONG KONG) LTD	-0.49	25-07-11
1163	25-07-11	KGI ASIA LTD	0.82	25-07-10
1164		VALUABLE CAPITAL LTD	0.78	25-07-10
1165		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-10
1166		SDIC SECURITIES (HONG KONG) LTD	-0.44	25-07-10
1167		DAH SING SECURITIES LTD	-0.75	25-07-10
1168	25-07-10	ABN AMRO CLEARING HONG KONG LTD	6.43	25-07-09
1169		CELESTIAL SECURITIES LTD	0.55	25-06-13
1170		DL BROKERAGE LTD	0.55	25-07-09
1171		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	25-06-12
1172		KGI ASIA LTD	-0.55	25-07-09
1173		BANK OF CHINA (HONG KONG) LTD	-0.65	25-07-09
1174		SDIC SECURITIES (HONG KONG) LTD	-0.66	25-07-09
1175		BOCI SECURITIES LTD	-0.70	25-07-09
1176		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-07-09
1177		HANG SENG SECURITIES LTD	-0.95	25-07-09
1178		THE BANK OF EAST ASIA LTD	-1.10	25-07-09
1179		FUTU SECURITIES INTERNATIONAL	-1.85	25-07-09
1180	25-07-09	BANK OF CHINA (HONG KONG) LTD	1.61	25-07-08
1181		SDIC SECURITIES (HONG KONG) LTD	1.37	25-07-07
1182		THE HONGKONG AND SHANGHAI BANKING	1.21	25-07-08
1183		THE BANK OF EAST ASIA LTD	0.93	25-07-07
1184		FUTU SECURITIES INTERNATIONAL	0.79	25-07-08
1185		HANG SENG SECURITIES LTD	0.68	25-07-08
1186		KGI ASIA LTD	0.54	25-07-04
1187		DL BROKERAGE LTD	0.27	25-04-15
1188		BOCI SECURITIES LTD	0.27	25-07-08
1189		CMB WING LUNG BANK LTD	0.26	25-07-08
1190		LONG BRIDGE HK LTD	-0.72	25-07-08
1191		VALUABLE CAPITAL LTD	-0.78	25-07-08
1192		ABN AMRO CLEARING HONG KONG LTD	-6.81	25-07-08
1193	25-07-08	FUTU SECURITIES INTERNATIONAL	0.79	25-07-07
1194		OCBC SECURITIES BROKERAGE (HK) LTD	0.32	25-07-04
1195		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-07
1196		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-07-07
1197	25-07-07	BANK OF CHINA (HONG KONG) LTD	1.14	25-07-04
1198		THE HONGKONG AND SHANGHAI BANKING	0.58	25-07-04
1199		SOFI SECURITIES (HONG KONG) LTD	0.49	25-07-04
1200		FUTU SECURITIES INTERNATIONAL	0.48	25-07-04
1201		VALUABLE CAPITAL LTD	-0.46	25-07-04
1202		SDIC SECURITIES (HONG KONG) LTD	-0.55	25-07-04
1203		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-07-04
1204		CHONG HING SECURITIES LTD	-1.65	25-07-04
1205	25-07-04	CHONG HING SECURITIES LTD	1.70	25-06-30
1206		THE HONGKONG AND SHANGHAI BANKING	1.41	25-07-03
1207		HANG SENG SECURITIES LTD	1.28	25-07-03
1208		BANK OF CHINA (HONG KONG) LTD	0.92	25-07-03
1209		SOFI SECURITIES (HONG KONG) LTD	0.36	25-07-02
1210		SPDB INTERNATIONAL SECURITIES LTD	0.26
1211		CMB WING LUNG BANK LTD	-0.27	25-07-03
1212		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-07-03
1213		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-07-02
1214		VALUABLE CAPITAL LTD	-0.58	25-07-03
1215		SDIC SECURITIES (HONG KONG) LTD	-0.82	25-07-02
1216		FUTU SECURITIES INTERNATIONAL	-0.83	25-07-03
1217		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-07-03
1218	25-07-03	ABN AMRO CLEARING HONG KONG LTD	2.77	25-07-02
1219		BANK OF CHINA (HONG KONG) LTD	-0.28	25-07-02
1220		HANG SENG SECURITIES LTD	-0.37	25-07-02
1221		THE HONGKONG AND SHANGHAI BANKING	-1.72	25-07-02
1222	25-07-02	SDIC SECURITIES (HONG KONG) LTD	0.37	25-06-30
1223		BOCI SECURITIES LTD	-0.37	25-06-30
1224		ABN AMRO CLEARING HONG KONG LTD	-2.08	25-06-30
1225	25-06-30	ABN AMRO CLEARING HONG KONG LTD	10.39	25-06-27
1226		SDIC SECURITIES (HONG KONG) LTD	0.37	25-06-27
1227		FUTU SECURITIES INTERNATIONAL	0.28	25-06-27
1228		BOOM SECURITIES (H.K.) LTD	0.27	25-06-23
1229		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	25-06-27
1230		LONG BRIDGE HK LTD	-0.33	25-06-27
1231		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-27
1232		BANK OF CHINA (HONG KONG) LTD	-1.37	25-06-27
1233		CHONG HING SECURITIES LTD	-1.93	25-06-27
1234	25-06-27	ABN AMRO CLEARING HONG KONG LTD	6.00	25-06-26
1235		HANG SENG SECURITIES LTD	0.58	25-06-26
1236		SDIC SECURITIES (HONG KONG) LTD	0.37	25-06-26
1237		CHINA MERCHANTS BANK CO LTD	-0.25	25-06-26
1238		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-06-26
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-06-26
1240		SOUTH CHINA SECURITIES LTD	-0.31	25-06-26
1241		FOUNDER SECURITIES (HONG KONG) LTD	-0.31	25-06-26
1242		LONG BRIDGE HK LTD	-0.50	25-06-26
1243		ORIENT SECURITIES (HONG KONG) LTD	-0.65	25-06-26
1244		BRIGHT SMART SECURITIES INTERNATIONAL	-0.76	25-06-26
1245		FUTU SECURITIES INTERNATIONAL	-1.39	25-06-26
1246		BANK OF CHINA (HONG KONG) LTD	-1.63	25-06-26
1247	25-06-26	FUTU SECURITIES INTERNATIONAL	2.10	25-06-25
1248		CHONG HING SECURITIES LTD	1.79	25-06-25
1249		BANK OF CHINA (HONG KONG) LTD	1.75	25-06-25
1250		THE HONGKONG AND SHANGHAI BANKING	1.15	25-06-25
1251		BRIGHT SMART SECURITIES INTERNATIONAL	0.88	25-06-24
1252		LONG BRIDGE HK LTD	0.69	25-06-25
1253		ORIENT SECURITIES (HONG KONG) LTD	0.65	25-06-16
1254		HANG SENG SECURITIES LTD	0.56	25-06-25
1255		BANK OF COMMUNICATIONS TRUSTEE LTD	0.54	25-06-24
1256		CHINA MERCHANTS BANK CO LTD	0.37	25-06-25
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-06-25
1258		WELL LINK SECURITIES LTD	0.33	25-06-25
1259		UOB KAY HIAN (HONG KONG) LTD	0.32	25-06-19
1260		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-06-24
1261		BOCI SECURITIES LTD	0.31	25-06-24
1262		SOUTH CHINA SECURITIES LTD	0.31
1263		FOUNDER SECURITIES (HONG KONG) LTD	0.31	25-05-26
1264		CHIEF SECURITIES LTD	0.26	25-06-24
1265		SDIC SECURITIES (HONG KONG) LTD	-0.31	25-06-25
1266		THE BANK OF EAST ASIA LTD	-0.67	25-06-25
1267		ABN AMRO CLEARING HONG KONG LTD	-5.45	25-06-25
1268	25-06-25	ABN AMRO CLEARING HONG KONG LTD	5.68	25-06-24
1269		THE HONGKONG AND SHANGHAI BANKING	0.93	25-06-24
1270		VALUABLE CAPITAL LTD	0.65	25-06-24
1271		CHONG HING SECURITIES LTD	0.54	25-06-18
1272		SDIC SECURITIES (HONG KONG) LTD	0.37	25-06-23
1273		BANK OF CHINA (HONG KONG) LTD	-0.32	25-06-24
1274		THE BANK OF EAST ASIA LTD	-0.41	25-06-24
1275		FUTU SECURITIES INTERNATIONAL	-0.57	25-06-24
1276	25-06-24	VALUABLE CAPITAL LTD	1.08	25-06-23
1277		FUTU SECURITIES INTERNATIONAL	1.07	25-06-23
1278		THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-20
1279		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-06-20
1280		BANK OF CHINA (HONG KONG) LTD	0.29	25-06-23
1281		ABN AMRO CLEARING HONG KONG LTD	-3.62	25-06-23
1282	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.80	25-06-20
1283		VALUABLE CAPITAL LTD	0.30	25-06-20
1284		THE BANK OF EAST ASIA LTD	-1.16	25-06-17
1285	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.70	25-06-19
1286		THE HONGKONG AND SHANGHAI BANKING	0.96	25-06-19
1287		DBS BANK (HONG KONG) LTD	-0.36	25-06-19
1288		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	25-06-18
1289		BANK OF CHINA (HONG KONG) LTD	-0.74	25-06-19
1290	25-06-19	ABN AMRO CLEARING HONG KONG LTD	1.40	25-06-18
1291		DBS BANK (HONG KONG) LTD	-0.29	25-06-18
1292		SHANGHAI COMMERCIAL BANK LTD	-0.53	25-06-13
1293		CHINA CONSTRUCTION BANK (ASIA)	-0.66	25-06-18
1294	25-06-18	BANK OF CHINA (HONG KONG) LTD	0.88	25-06-17
1295		THE HONGKONG AND SHANGHAI BANKING	0.80	25-06-17
1296		DBS BANK (HONG KONG) LTD	0.79	25-06-10
1297		LONG BRIDGE HK LTD	0.71	25-06-17
1298		CHINA CONSTRUCTION BANK (ASIA)	0.66	25-06-16
1299		VALUABLE CAPITAL LTD	0.60	25-06-17
1300		BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	25-06-17
1301		FUTU SECURITIES INTERNATIONAL	0.32	25-06-17
1302		SDIC SECURITIES (HONG KONG) LTD	0.26	25-06-13
1303		BOOM SECURITIES (H.K.) LTD	-0.46	25-06-17
1304		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-06-17
1305		CHONG HING SECURITIES LTD	-5.93	25-06-17
1306	25-06-17	CHONG HING SECURITIES LTD	5.89	25-06-13
1307		THE HONGKONG AND SHANGHAI BANKING	0.71	25-06-16
1308		BANK OF CHINA (HONG KONG) LTD	0.59	25-06-16
1309		THE BANK OF EAST ASIA LTD	0.46	25-06-12
1310		VALUABLE CAPITAL LTD	-0.81	25-06-16
1311		ABN AMRO CLEARING HONG KONG LTD	-6.18	25-06-16
1312	25-06-16	ABN AMRO CLEARING HONG KONG LTD	1.38	25-06-13
1313		THE HONGKONG AND SHANGHAI BANKING	0.41	25-06-13
1314		BOOM SECURITIES (H.K.) LTD	0.39	25-06-11
1315		BANK OF CHINA (HONG KONG) LTD	0.31	25-06-13
1316		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	25-06-13
1317	25-06-13	VALUABLE CAPITAL LTD	1.07	25-06-12
1318		FUTU SECURITIES INTERNATIONAL	0.90	25-06-12
1319		CHIEF SECURITIES LTD	0.27	25-06-10
1320		SDIC SECURITIES (HONG KONG) LTD	-0.26	25-06-11
1321		ORIENT SECURITIES (HONG KONG) LTD	-0.56	25-05-29
1322		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-06-12
1323	25-06-12	LONG BRIDGE HK LTD	0.84	25-06-11
1324		VALUABLE CAPITAL LTD	0.50	25-06-11
1325		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-06-11
1326		TFI SECURITIES AND FUTURES LTD	-0.31	25-06-11
1327		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-11
1328		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-06-11
1329	25-06-11	ABN AMRO CLEARING HONG KONG LTD	2.54	25-06-10
1330		THE BANK OF EAST ASIA LTD	1.76	25-06-10
1331		SDIC SECURITIES (HONG KONG) LTD	0.57	25-06-10
1332		TFI SECURITIES AND FUTURES LTD	-0.31	25-06-10
1333		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	25-06-09
1334		HANG SENG SECURITIES LTD	-0.34	25-06-10
1335		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	25-06-10
1336		XIN YONGAN INTERNATIONAL SECURITIES	-0.52	25-05-14
1337		BANK OF CHINA (HONG KONG) LTD	-0.62	25-06-10
1338		SOFI SECURITIES (HONG KONG) LTD	-0.64	25-06-10
1339		FUTU SECURITIES INTERNATIONAL	-1.30	25-06-10
1340	25-06-10	ABN AMRO CLEARING HONG KONG LTD	3.58	25-06-09
1341		THE HONGKONG AND SHANGHAI BANKING	1.23	25-06-09
1342		SOFI SECURITIES (HONG KONG) LTD	0.63	25-05-30
1343		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-06-09
1344		TFI SECURITIES AND FUTURES LTD	0.39	25-06-06
1345		LONG BRIDGE HK LTD	0.25	25-06-09
1346		CMB WING LUNG BANK LTD	-0.27	25-06-09
1347		NANYANG COMMERCIAL BANK LTD	-0.29	25-05-30
1348		SDIC SECURITIES (HONG KONG) LTD	-0.41	25-06-09
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-06-09
1350		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.57	25-06-09
1351		BANK OF CHINA (HONG KONG) LTD	-0.68	25-06-09
1352		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.70	25-06-09
1353		VALUABLE CAPITAL LTD	-0.71	25-06-09
1354		CITIBANK N.A.	-1.06	25-06-09
1355		ZHONGRONG PT SECURITIES LTD	-1.08	25-06-09
1356		CHONG HING SECURITIES LTD	-2.89	25-04-16
1357	25-06-09	BANK OF CHINA (HONG KONG) LTD	1.15	25-06-06
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-06-05
1359		THE BANK OF EAST ASIA LTD	0.33	25-06-06
1360		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-05-30
1361		BOOM SECURITIES (H.K.) LTD	-0.26	25-06-06
1362		SHANGHAI COMMERCIAL BANK LTD	-0.32	25-06-06
1363		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	25-06-06
1364		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-06-06
1365		LONG BRIDGE HK LTD	-0.42	25-06-06
1366		VALUABLE CAPITAL LTD	-1.04	25-06-06
1367	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-05
1368		SDIC SECURITIES (HONG KONG) LTD	0.34	25-06-03
1369		FUTU SECURITIES INTERNATIONAL	0.28	25-06-05
1370		BANK OF CHINA (HONG KONG) LTD	0.28	25-06-05
1371		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-06-05
1372	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.89	25-06-04
1373		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	25-06-04
1374	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.73	25-06-03
1375		THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-03
1376		LONG BRIDGE HK LTD	-0.34	25-06-03
1377		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	25-06-03
1378		JIN YI FINANCIAL GROUP LTD	-0.70	25-05-30
1379	25-06-03	LONG BRIDGE HK LTD	0.38	25-06-02
1380		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-02
1381		HANG SENG SECURITIES LTD	0.26	25-06-02
1382		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-02
1383	25-06-02	ABN AMRO CLEARING HONG KONG LTD	2.46	25-05-30
1384		FUTU SECURITIES INTERNATIONAL	0.45	25-05-30
1385		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-05-30
1386		HANG SENG SECURITIES LTD	-0.29	25-05-30
1387		CCB INTERNATIONAL SECURITIES LTD	-0.57	25-05-30
1388		CHINA CONSTRUCTION BANK (ASIA)	-0.68	25-05-30
1389		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-05-30
1390		INDUSTRIAL BANK CO., LTD.	-1.46	25-05-20
1391	25-05-30	BANK OF CHINA (HONG KONG) LTD	1.33	25-05-29
1392		FUTU SECURITIES INTERNATIONAL	0.87	25-05-29
1393		CHINA CONSTRUCTION BANK (ASIA)	0.80	25-05-29
1394		JIN YI FINANCIAL GROUP LTD	0.75
1395		THE HONGKONG AND SHANGHAI BANKING	0.55	25-05-29
1396		CMB WING LUNG BANK LTD	0.34	25-05-29
1397		ABN AMRO CLEARING HONG KONG LTD	-5.72	25-05-29
1398	25-05-29	ABN AMRO CLEARING HONG KONG LTD	5.71	25-05-28
1399		DAH SING SECURITIES LTD	-0.26	25-05-27
1400		VALUABLE CAPITAL LTD	-0.31	25-05-28
1401		CHINA CONSTRUCTION BANK (ASIA)	-0.69	25-05-28
1402		FUTU SECURITIES INTERNATIONAL	-1.01	25-05-28
1403	25-05-28	FUTU SECURITIES INTERNATIONAL	0.74	25-05-27
1404		BANK OF CHINA (HONG KONG) LTD	0.42	25-05-27
1405		SDIC SECURITIES (HONG KONG) LTD	0.31	25-05-22
1406		WEBULL SECURITIES LTD	-0.33	25-05-27
1407		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-05-27
1408	25-05-27	CHINA CONSTRUCTION BANK (ASIA)	0.69	25-05-26
1409		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-05-26
1410		FUTU SECURITIES INTERNATIONAL	0.48	25-05-26
1411		WEBULL SECURITIES LTD	0.33	25-05-21
1412		VALUABLE CAPITAL LTD	0.27	25-05-26
1413		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-05-26
1414	25-05-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.19	25-05-22
1415		THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-23
1416		BOCI SECURITIES LTD	0.44	25-05-21
1417		DAH SING SECURITIES LTD	0.38	25-05-23
1418		HANG SENG SECURITIES LTD	0.35	25-05-23
1419		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	25-05-22
1420		CHINA CONSTRUCTION BANK (ASIA)	-0.70	25-05-23
1421		FUTU SECURITIES INTERNATIONAL	-0.94	25-05-23
1422		LONG BRIDGE HK LTD	-1.09	25-05-23
1423	25-05-23	CHINA CONSTRUCTION BANK (ASIA)	0.72	25-05-22
1424		VALUABLE CAPITAL LTD	0.53	25-05-22
1425		THE HONGKONG AND SHANGHAI BANKING	0.49	25-05-22
1426		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-05-22
1427		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-05-22
1428	25-05-22	ABN AMRO CLEARING HONG KONG LTD	3.05	25-05-21
1429		INTERACTIVE BROKERS HONG KONG LTD	0.75	25-05-21
1430		THE HONGKONG AND SHANGHAI BANKING	0.62	25-05-21
1431		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-21
1432		WELL LINK SECURITIES LTD	-0.32	25-05-21
1433		BANK OF CHINA (HONG KONG) LTD	-0.39	25-05-21
1434		CHINA CONSTRUCTION BANK (ASIA)	-0.79	25-05-21
1435	25-05-21	CGS INTERNATIONAL SECURITIES HK LTD	1.50	25-05-14
1436		THE HONGKONG AND SHANGHAI BANKING	1.34	25-05-20
1437		BANK OF CHINA (HONG KONG) LTD	1.29	25-05-20
1438		LONG BRIDGE HK LTD	1.09	25-05-20
1439		ABN AMRO CLEARING HONG KONG LTD	0.96	25-05-20
1440		INTERACTIVE BROKERS HONG KONG LTD	0.89	25-05-19
1441		FUTU SECURITIES INTERNATIONAL	0.49	25-05-20
1442		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	25-05-16
1443		VALUABLE CAPITAL LTD	0.41	25-05-20
1444		CHINA CITIC BANK INTERNATIONAL LTD	0.36	25-05-19
1445		OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	25-05-20
1446	25-05-20	ABN AMRO CLEARING HONG KONG LTD	3.88	25-05-19
1447		BANK OF CHINA (HONG KONG) LTD	1.54	25-05-19
1448		CHINA CONSTRUCTION BANK (ASIA)	0.86	25-05-16
1449		INDUSTRIAL BANK CO., LTD.	0.86	25-05-15
1450		THE HONGKONG AND SHANGHAI BANKING	0.52	25-05-19
1451		BOCI SECURITIES LTD	0.26	25-05-16
1452	25-05-19	FUTU SECURITIES INTERNATIONAL	2.80	25-05-16
1453		BANK OF CHINA (HONG KONG) LTD	1.30	25-05-16
1454		OCBC SECURITIES BROKERAGE (HK) LTD	1.16	25-05-14
1455		ORIENT SECURITIES (HONG KONG) LTD	0.91	25-05-16
1456		LONG BRIDGE HK LTD	0.56	25-05-16
1457		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-05-16
1458		ZHONGRONG PT SECURITIES LTD	0.45	25-05-07
1459		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-05-16
1460		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	25-05-16
1461		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	25-05-16
1462		WEBULL SECURITIES LTD	-0.48	25-05-16
1463		ABN AMRO CLEARING HONG KONG LTD	-9.71	25-05-16
1464	25-05-16	FUTU SECURITIES INTERNATIONAL	5.65	25-05-15
1465		THE HONGKONG AND SHANGHAI BANKING	2.87	25-05-15
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	25-05-15
1467		VALUABLE CAPITAL LTD	0.94	25-05-15
1468		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	25-05-14
1469		BANK OF CHINA (HONG KONG) LTD	0.88	25-05-15
1470		WEBULL SECURITIES LTD	0.52	25-05-15
1471		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-05-15
1472		NANYANG COMMERCIAL BANK LTD	0.40	25-05-15
1473		LONG BRIDGE HK LTD	0.39	25-05-15
1474		GUODU SECURITIES (HONG KONG) LTD	0.27	25-05-07
1475		USMART SECURITIES LTD	0.27	25-05-15
1476		ABN AMRO CLEARING HONG KONG LTD	-8.48	25-05-15
1477	25-05-15	ABN AMRO CLEARING HONG KONG LTD	12.91	25-05-14
1478		BANK OF CHINA (HONG KONG) LTD	8.05	25-05-14
1479		INDUSTRIAL BANK CO., LTD.	1.09
1480		FUTU SECURITIES INTERNATIONAL	0.46	25-05-14
1481		HANG SENG SECURITIES LTD	0.33	25-05-14
1482		BOCI SECURITIES LTD	-0.55	25-05-14
1483		CHINA CONSTRUCTION BANK (ASIA)	-1.46	25-05-14
1484	25-05-14	CITIBANK N.A.	1.09	25-05-12
1485		TIGER BROKERS (HK) GLOBAL LTD	0.86	25-05-13
1486		OCBC SECURITIES BROKERAGE (HK) LTD	0.81	25-04-30
1487		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.75	25-05-13
1488		BANK OF CHINA (HONG KONG) LTD	0.65	25-05-13
1489		LONG BRIDGE HK LTD	0.63	25-05-13
1490		XIN YONGAN INTERNATIONAL SECURITIES	0.54	25-05-07
1491		HAFOO SECURITIES LTD	0.41	25-05-08
1492		CMB WING LUNG BANK LTD	0.35	25-05-13
1493		HANG SENG SECURITIES LTD	0.32	25-05-07
1494		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-05-09
1495		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	25-05-07
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	25-05-12
1497		ORIENT SECURITIES (HONG KONG) LTD	-1.15	25-04-29
1498		FUTU SECURITIES INTERNATIONAL	-5.07	25-05-13
1499	25-05-13	CHINA CONSTRUCTION BANK (ASIA)	1.46	25-05-12
1500		FUTU SECURITIES INTERNATIONAL	0.29	25-05-12
1501		BOCI SECURITIES LTD	0.28	25-05-12
1502		ABN AMRO CLEARING HONG KONG LTD	-3.19	25-05-12
1503	25-05-12	ABN AMRO CLEARING HONG KONG LTD	4.05	25-05-09
1504		BANK OF CHINA (HONG KONG) LTD	-0.26	25-05-09
1505		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-09
1506		CITIBANK N.A.	-0.54	25-05-08
1507		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.54	25-05-06
1508		FUTU SECURITIES INTERNATIONAL	-0.55	25-05-09
1509		CHINA CONSTRUCTION BANK (ASIA)	-1.37	25-05-09
1510	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.02	25-05-08
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-05-08
1512		LONG BRIDGE HK LTD	-0.30	25-05-08
1513		DAH SING SECURITIES LTD	-0.33	25-05-07
1514		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-05-08
1515	25-05-08	CHINA CONSTRUCTION BANK (ASIA)	1.49	25-05-07
1516		CITIBANK N.A.	0.60	25-05-07
1517		THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-07
1518		TAI FUNG KUENTAI SECURITIES CO LTD	0.45	25-05-02
1519		FUTU SECURITIES INTERNATIONAL	0.44	25-05-07
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-05-07
1521		LONG BRIDGE HK LTD	-0.27	25-05-07
1522		ABN AMRO CLEARING HONG KONG LTD	-3.76	25-05-07
1523	25-05-07	ABN AMRO CLEARING HONG KONG LTD	4.60	25-05-06
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	25-05-06
1525		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-05-06
1526		SINOLINK SECURITIES (HONG KONG) CO LTD	0.33	25-04-15
1527		DAH SING SECURITIES LTD	0.26	25-05-06
1528		BANK OF CHINA (HONG KONG) LTD	0.26	25-05-06
1529		XIN YONGAN INTERNATIONAL SECURITIES	-0.26	25-04-30
1530		ZINVEST GLOBAL LTD	-0.27	25-05-06
1531		CITIBANK N.A.	-0.30	25-05-06
1532		CHIEF SECURITIES LTD	-0.30	25-05-06
1533		VALUABLE CAPITAL LTD	-0.36	25-05-06
1534		FUTU SECURITIES INTERNATIONAL	-0.38	25-05-06
1535		NANYANG COMMERCIAL BANK LTD	-0.40	25-05-06
1536		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-06
1537		CHINA MERCHANTS BANK CO LTD	-0.46	25-05-06
1538		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	25-05-06
1539		DBS BANK (HONG KONG) LTD	-0.58	25-05-06
1540		CHINA CONSTRUCTION BANK (ASIA)	-1.67	25-05-06
1541	25-05-06	CITIBANK N.A.	2.60	25-05-02
1542		ABN AMRO CLEARING HONG KONG LTD	1.68	25-05-02
1543		BOCI SECURITIES LTD	0.89	25-05-02
1544		THE HONGKONG AND SHANGHAI BANKING	0.79	25-05-02
1545		BANK OF CHINA (HONG KONG) LTD	0.69	25-05-02
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-05-02
1547		DAH SING SECURITIES LTD	0.30	25-05-02
1548		VALUABLE CAPITAL LTD	0.28	25-05-02
1549	25-05-02	CHINA CONSTRUCTION BANK (ASIA)	2.05	25-04-30
1550		FUTU SECURITIES INTERNATIONAL	0.93	25-04-30
1551		BANK OF COMMUNICATIONS TRUSTEE LTD	0.79	25-04-30
1552		BANK OF CHINA (HONG KONG) LTD	0.53	25-04-30
1553		CITIBANK N.A.	0.35	25-04-29
1554		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-04-30
1555		SHANGHAI COMMERCIAL BANK LTD	0.28	25-04-30
1556		LONG BRIDGE HK LTD	-1.05	25-04-30
1557		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-04-30
1558	25-04-30	FUTU SECURITIES INTERNATIONAL	12.25	25-04-29
1559		THE HONGKONG AND SHANGHAI BANKING	4.94	25-04-29
1560		BANK OF CHINA (HONG KONG) LTD	3.66	25-04-29
1561		SHANGHAI COMMERCIAL BANK LTD	1.93	25-04-29
1562		LONG BRIDGE HK LTD	1.83	25-04-29
1563		TIGER BROKERS (HK) GLOBAL LTD	1.69	25-04-29
1564		INTERACTIVE BROKERS HONG KONG LTD	1.04	25-04-29
1565		DBS BANK (HONG KONG) LTD	1.00	25-04-29
1566		CHINA MERCHANTS BANK CO LTD	0.98	25-04-29
1567		BRIGHT SMART SECURITIES INTERNATIONAL	0.96	25-04-29
1568		CHIEF SECURITIES LTD	0.89	25-04-29
1569		ZHONGRONG PT SECURITIES LTD	0.77	25-04-29
1570		VALUABLE CAPITAL LTD	0.64	25-04-29
1571		BOOM SECURITIES (H.K.) LTD	0.64	25-04-29
1572		CMB WING LUNG BANK LTD	0.47	25-04-29
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-04-29
1574		ZINVEST GLOBAL LTD	0.39	25-04-29
1575		CGS INTERNATIONAL SECURITIES HK LTD	0.39	25-04-29
1576		CEPA ALLIANCE SECURITIES LTD	0.39	25-04-25
1577		XIN YONGAN INTERNATIONAL SECURITIES	0.39
1578		USMART SECURITIES LTD	0.35	25-04-29
1579		BOCI SECURITIES LTD	0.34	25-04-29
1580		WELL LINK SECURITIES LTD	0.31	25-04-25
1581		NANYANG COMMERCIAL BANK LTD	0.29	25-04-29
1582		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	25-04-29
1583		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-04-29
1584		SOFI SECURITIES (HONG KONG) LTD	-0.96	25-04-29
1585		SOOCHOW SECURITIES INTERNATIONAL	-1.01	25-04-29
1586		ABN AMRO CLEARING HONG KONG LTD	-17.06	25-04-29
1587	25-04-29	ABN AMRO CLEARING HONG KONG LTD	24.43	25-04-28
1588		FUTU SECURITIES INTERNATIONAL	8.00	25-04-28
1589		LONG BRIDGE HK LTD	2.61	25-04-28
1590		CHINA MERCHANTS BANK CO LTD	2.60	25-04-25
1591		BANK OF CHINA (HONG KONG) LTD	1.27	25-04-28
1592		SOOCHOW SECURITIES INTERNATIONAL	1.25	25-04-09
1593		SOFI SECURITIES (HONG KONG) LTD	1.19	25-04-25
1594		THE HONGKONG AND SHANGHAI BANKING	1.19	25-04-28
1595		ORIENT SECURITIES (HONG KONG) LTD	1.12	25-04-28
1596		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.87	25-04-28
1597		TIGER BROKERS (HK) GLOBAL LTD	0.76	25-04-28
1598		ZHONGRONG PT SECURITIES LTD	0.72	25-04-25
1599		NATIONAL RESOURCES SECURITIES LTD	0.55	25-04-23
1600		CITIC SECURITIES BROKERAGE (HK) LTD	0.48	25-04-17
1601		CGS INTERNATIONAL SECURITIES HK LTD	0.48	25-04-24
1602		CMB WING LUNG BANK LTD	0.47	25-04-28
1603		HAFOO SECURITIES LTD	0.36	25-04-25
1604		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35
1605		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-04-28
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-04-28
1607		KGI ASIA LTD	0.27	25-04-28
1608		NANYANG COMMERCIAL BANK LTD	0.25	25-04-28
1609		BOCI SECURITIES LTD	-0.25	25-04-28
1610		RUISEN PORT SECURITIES LTD	-0.25	25-04-24
1611		CITIBANK N.A.	-1.03	25-04-28
1612		SHANGHAI COMMERCIAL BANK LTD	-6.27	25-04-28
1613	25-04-28	FUTU SECURITIES INTERNATIONAL	3.26	25-04-25
1614		BANK OF CHINA (HONG KONG) LTD	3.03	25-04-25
1615		THE BANK OF EAST ASIA LTD	1.31	25-04-23
1616		VALUABLE CAPITAL LTD	0.99	25-04-25
1617		CITIBANK N.A.	0.96	25-04-15
1618		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	25-04-25
1619		THE HONGKONG AND SHANGHAI BANKING	0.72	25-04-25
1620		ORIENT SECURITIES (HONG KONG) LTD	0.72	25-04-24
1621		LONG BRIDGE HK LTD	0.69	25-04-25
1622		BOCI SECURITIES LTD	0.67	25-04-25
1623		INTERACTIVE BROKERS HONG KONG LTD	0.53	25-04-25
1624		USMART SECURITIES LTD	0.28	25-04-25
1625		NANYANG COMMERCIAL BANK LTD	0.26	25-04-14
1626		FORTHRIGHT SECURITIES CO LTD	-0.63	25-04-25
1627		ABN AMRO CLEARING HONG KONG LTD	-15.66	25-04-25
1628	25-04-25	FUTU SECURITIES INTERNATIONAL	11.57	25-04-24
1629		SHANGHAI COMMERCIAL BANK LTD	6.15	25-04-23
1630		ABN AMRO CLEARING HONG KONG LTD	4.10	25-04-24
1631		BANK OF CHINA (HONG KONG) LTD	1.49	25-04-24
1632		ZHONGRONG PT SECURITIES LTD	1.43
1633		LONG BRIDGE HK LTD	1.33	25-04-24
1634		HAFOO SECURITIES LTD	0.76	25-04-24
1635		BOCI SECURITIES LTD	0.65	25-04-24
1636		DAH SING SECURITIES LTD	0.63	25-04-24
1637		THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-24
1638		CHINA CONSTRUCTION BANK (ASIA)	0.48	25-04-24
1639		CHINA MERCHANTS BANK CO LTD	0.48	25-04-24
1640		USMART SECURITIES LTD	0.33	25-04-24
1641		CMB WING LUNG BANK LTD	0.31	25-04-24
1642		KGI ASIA LTD	0.30	25-04-24
1643		FORTHRIGHT SECURITIES CO LTD	-0.69	25-04-22
1644		SOFI SECURITIES (HONG KONG) LTD	-1.07	25-04-15
1645	25-04-24	ABN AMRO CLEARING HONG KONG LTD	4.73	25-04-23
1646		CHINA CONSTRUCTION BANK (ASIA)	2.17	25-04-23
1647		DAH SING SECURITIES LTD	1.54	25-04-23
1648		THE HONGKONG AND SHANGHAI BANKING	1.18	25-04-23
1649		EAST ASIA SECURITIES CO LTD	0.94	25-04-23
1650		PHILLIP SECURITIES (HONG KONG) LTD	0.51	25-04-23
1651		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-04-23
1652		USMART SECURITIES LTD	0.32	25-04-23
1653		RUISEN PORT SECURITIES LTD	0.28
1654		CHIEF SECURITIES LTD	-0.26	25-04-23
1655		CHINA MERCHANTS BANK CO LTD	-0.27	25-04-23
1656		LIVERMORE HOLDINGS LTD	-0.31	25-04-23
1657		ORIENT SECURITIES (HONG KONG) LTD	-0.34	25-04-15
1658		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-04-23
1659		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	25-04-22
1660		LONG BRIDGE HK LTD	-1.42	25-04-23
1661		BOCI SECURITIES LTD	-1.42	25-04-23
1662		FUTU SECURITIES INTERNATIONAL	-6.59	25-04-23
1663	25-04-23	ABN AMRO CLEARING HONG KONG LTD	11.79	25-04-22
1664		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-22
1665		FUTU SECURITIES INTERNATIONAL	-0.41	25-04-22
1666		NATIONAL RESOURCES SECURITIES LTD	-0.49	25-04-15
1667		EAST ASIA SECURITIES CO LTD	-0.53	25-04-15
1668		CHINA CITIC BANK INTERNATIONAL LTD	-0.60	25-04-22
1669		VICTORY SECURITIES CO LTD	-0.64	25-04-22
1670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	25-04-22
1671		LONG BRIDGE HK LTD	-0.84	25-04-22
1672		PRUDENTIAL BROKERAGE LTD	-0.95	25-04-22
1673		THE BANK OF EAST ASIA LTD	-1.05	25-04-22
1674		CHINA CONSTRUCTION BANK (ASIA)	-1.74	25-04-16
1675		BANK OF CHINA (HONG KONG) LTD	-2.97	25-04-22
1676	25-04-22	BANK OF CHINA (HONG KONG) LTD	2.60	25-04-17
1677		THE BANK OF EAST ASIA LTD	1.05	25-04-10
1678		LONG BRIDGE HK LTD	1.04	25-04-17
1679		FUTU SECURITIES INTERNATIONAL	1.01	25-04-17
1680		PRUDENTIAL BROKERAGE LTD	0.95
1681		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	25-04-17
1682		VICTORY SECURITIES CO LTD	0.64	25-04-10
1683		BOCI SECURITIES LTD	0.56	25-04-17
1684		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	25-04-15
1685		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-17
1686		ABN AMRO CLEARING HONG KONG LTD	-9.85	25-04-17
1687	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.81	25-04-16
1688		BANK OF CHINA (HONG KONG) LTD	0.32	25-04-16
1689		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-04-15
1690		BOCI SECURITIES LTD	-0.33	25-04-16
1691		CHINA MERCHANTS BANK CO LTD	-0.43	25-04-15
1692		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	25-04-16
1693		ABN AMRO CLEARING HONG KONG LTD	-13.81	25-04-16
1694	25-04-16	ABN AMRO CLEARING HONG KONG LTD	17.76	25-04-15
1695		TIGER BROKERS (HK) GLOBAL LTD	0.40	25-04-15
1696		BOOM SECURITIES (H.K.) LTD	0.31	25-04-15
1697		CHIEF SECURITIES LTD	-0.28	25-04-15
1698		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-15
1699		BOCI SECURITIES LTD	-0.97	25-04-15
1700		FUTU SECURITIES INTERNATIONAL	-1.04	25-04-15
1701		LONG BRIDGE HK LTD	-2.09	25-04-15
1702		CHINA CONSTRUCTION BANK (ASIA)	-3.17	25-04-15
1703		BANK OF CHINA (HONG KONG) LTD	-4.46	25-04-15
1704		SHANGHAI COMMERCIAL BANK LTD	-6.28	25-04-15
1705	25-04-15	ABN AMRO CLEARING HONG KONG LTD	8.11	25-04-14
1706		SHANGHAI COMMERCIAL BANK LTD	7.45	25-04-11
1707		SOFI SECURITIES (HONG KONG) LTD	1.86	25-04-09
1708		BOCI SECURITIES LTD	1.30	25-04-14
1709		CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	25-04-11
1710		FORTHRIGHT SECURITIES CO LTD	0.79	25-04-11
1711		ORIENT SECURITIES (HONG KONG) LTD	0.54	25-04-14
1712		NATIONAL RESOURCES SECURITIES LTD	0.48	25-04-14
1713		DAH SING SECURITIES LTD	0.41	25-04-14
1714		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-04-14
1715		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-04-14
1716		LUK FOOK SECURITIES (HK) LTD	-0.34	25-04-14
1717		ZINVEST GLOBAL LTD	-0.35	25-04-14
1718		EVERBRIGHT SECURITIES INVESTMENT	-0.37	25-04-14
1719		GET NICE SECURITIES LTD	-0.37	25-04-14
1720		CHINA MERCHANTS BANK CO LTD	-0.37	25-04-14
1721		WELL LINK SECURITIES LTD	-0.41	25-04-14
1722		CHIEF SECURITIES LTD	-0.45	25-04-14
1723		BOOM SECURITIES (H.K.) LTD	-0.81	25-04-14
1724		TIGER BROKERS (HK) GLOBAL LTD	-0.98	25-04-14
1725		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	25-04-14
1726		OCBC SECURITIES BROKERAGE (HK) LTD	-1.08	25-04-14
1727		DL BROKERAGE LTD	-1.12	25-04-14
1728		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.15	25-04-14
1729		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-04-14
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	25-04-14
1731		VALUABLE CAPITAL LTD	-1.46	25-04-14
1732		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.46	25-04-14
1733		BRIGHT SMART SECURITIES INTERNATIONAL	-2.88	25-04-14
1734		FUTU SECURITIES INTERNATIONAL	-2.91	25-04-14
1735	25-04-14	FUTU SECURITIES INTERNATIONAL	11.27	25-04-11
1736		CHINA CONSTRUCTION BANK (ASIA)	5.93	25-04-09
1737		LONG BRIDGE HK LTD	5.91	25-04-11
1738		THE HONGKONG AND SHANGHAI BANKING	4.69	25-04-11
1739		BRIGHT SMART SECURITIES INTERNATIONAL	3.62	25-04-11
1740		TIGER BROKERS (HK) GLOBAL LTD	3.20	25-04-11
1741		STANDARD CHARTERED BANK (HONG KONG) LTD	2.66	25-04-11
1742		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.46	25-04-09
1743		BOCI SECURITIES LTD	2.37	25-04-11
1744		DAH SING SECURITIES LTD	1.86	25-04-11
1745		CHIEF SECURITIES LTD	1.58	25-04-11
1746		DBS BANK (HONG KONG) LTD	1.49	25-04-10
1747		BANK OF CHINA (HONG KONG) LTD	1.21	25-04-11
1748		SINOLINK SECURITIES (HONG KONG) CO LTD	1.15	25-03-31
1749		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.14	25-04-10
1750		DL BROKERAGE LTD	1.12
1751		OCBC SECURITIES BROKERAGE (HK) LTD	1.08	25-04-09
1752		CHINA MERCHANTS BANK CO LTD	1.08	25-04-09
1753		CITIC SECURITIES BROKERAGE (HK) LTD	0.89	25-04-08
1754		BOOM SECURITIES (H.K.) LTD	0.86	25-04-11
1755		CHINA CITIC BANK INTERNATIONAL LTD	0.63	25-04-09
1756		EAST ASIA SECURITIES CO LTD	0.53	25-04-10
1757		EVERBRIGHT SECURITIES INVESTMENT	0.48	25-03-31
1758		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-04-11
1759		KGI ASIA LTD	0.45	25-04-10
1760		ZINVEST GLOBAL LTD	0.44	25-04-11
1761		PHILLIP SECURITIES (HONG KONG) LTD	0.42	25-04-11
1762		HAFOO SECURITIES LTD	0.42	25-04-11
1763		WELL LINK SECURITIES LTD	0.41	25-04-11
1764		GET NICE SECURITIES LTD	0.37
1765		CGS INTERNATIONAL SECURITIES HK LTD	0.37
1766		NATIONAL RESOURCES SECURITIES LTD	0.37
1767		LUK FOOK SECURITIES (HK) LTD	0.34
1768		FB SECURITIES (HONG KONG) LTD	0.30
1769		TAI FUNG KUENTAI SECURITIES CO LTD	0.26	25-04-09
1770		DBS BANK LTD	-0.30	25-04-08
1771		CMB WING LUNG BANK LTD	-1.08	25-04-11
1772		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-04-11
1773		VALUABLE CAPITAL LTD	-1.28	25-04-11
1774	25-04-11	ABN AMRO CLEARING HONG KONG LTD	9.43	25-04-10
1775		VALUABLE CAPITAL LTD	3.12	25-04-10
1776		CMB WING LUNG BANK LTD	1.43	25-04-10
1777		THE HONGKONG AND SHANGHAI BANKING	1.07	25-04-10
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	25-04-10
1779		DAH SING SECURITIES LTD	0.58	25-04-10
1780		FORTHRIGHT SECURITIES CO LTD	0.53	25-04-10
1781		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-04-10
1782		CCB INTERNATIONAL SECURITIES LTD	0.37	25-04-10
1783		ORIENT SECURITIES (HONG KONG) LTD	-0.37	25-04-08
1784		BOCI SECURITIES LTD	-0.78	25-04-10
1785		BOOM SECURITIES (H.K.) LTD	-0.82	25-04-10
1786		LONG BRIDGE HK LTD	-1.20	25-04-10
1787		BANK OF CHINA (HONG KONG) LTD	-2.62	25-04-10
1788		FUTU SECURITIES INTERNATIONAL	-4.61	25-04-10
1789		SHANGHAI COMMERCIAL BANK LTD	-7.64	25-04-10
1790	25-04-10	CHONG HING SECURITIES LTD	4.78	25-04-02
1791		BANK OF CHINA (HONG KONG) LTD	4.40	25-04-09
1792		SHANGHAI COMMERCIAL BANK LTD	2.51	25-04-08
1793		ABN AMRO CLEARING HONG KONG LTD	2.01	25-04-09
1794		VALUABLE CAPITAL LTD	0.39	25-04-09
1795		FORTHRIGHT SECURITIES CO LTD	0.32	25-04-07
1796		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-04-09
1797		CCB INTERNATIONAL SECURITIES LTD	-0.36	25-04-08
1798		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	25-04-09
1799		LONG BRIDGE HK LTD	-0.73	25-04-09
1800		THE HONGKONG AND SHANGHAI BANKING	-1.64	25-04-09
1801		BOCI SECURITIES LTD	-1.74	25-04-09
1802		FUTU SECURITIES INTERNATIONAL	-5.37	25-04-09
1803	25-04-09	ABN AMRO CLEARING HONG KONG LTD	3.89	25-04-08
1804		BOCI SECURITIES LTD	1.67	25-04-08
1805		LONG BRIDGE HK LTD	1.37	25-04-08
1806		FUTU SECURITIES INTERNATIONAL	0.82	25-04-08
1807		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-04-08
1808		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-08
1809		SOOCHOW SECURITIES INTERNATIONAL	-0.31	25-04-08
1810		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	25-04-01
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-04-08
1812		VALUABLE CAPITAL LTD	-0.74	25-04-08
1813		CHIEF SECURITIES LTD	-0.78	25-04-08
1814		CHINA CONSTRUCTION BANK (ASIA)	-0.88	25-04-08
1815		SOFI SECURITIES (HONG KONG) LTD	-0.88	25-04-08
1816		THE BANK OF EAST ASIA LTD	-0.91	25-04-08
1817		BANK OF CHINA (HONG KONG) LTD	-3.77	25-04-08
1818		THE HONGKONG AND SHANGHAI BANKING	-4.02	25-04-08
1819	25-04-08	FUTU SECURITIES INTERNATIONAL	7.27	25-04-07
1820		BANK OF CHINA (HONG KONG) LTD	6.16	25-04-07
1821		THE HONGKONG AND SHANGHAI BANKING	3.21	25-04-07
1822		SHANGHAI COMMERCIAL BANK LTD	2.27	25-04-07
1823		SOFI SECURITIES (HONG KONG) LTD	0.88
1824		LONG BRIDGE HK LTD	0.80	25-04-07
1825		CHIEF SECURITIES LTD	0.57	25-04-03
1826		VALUABLE CAPITAL LTD	0.52	25-04-07
1827		BOOM SECURITIES (H.K.) LTD	0.48	25-04-03
1828		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-04-07
1829		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-04-07
1830		BOCI SECURITIES LTD	0.38	25-04-07
1831		CCB INTERNATIONAL SECURITIES LTD	0.36
1832		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-04-07
1833		SOOCHOW SECURITIES INTERNATIONAL	0.31	25-03-31
1834		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-04-03
1835		THE BANK OF EAST ASIA LTD	-1.79	25-04-03
1836		ABN AMRO CLEARING HONG KONG LTD	-19.14	25-04-07
1837	25-04-07	ABN AMRO CLEARING HONG KONG LTD	2.11	25-04-03
1838		VALUABLE CAPITAL LTD	0.27	25-04-03
1839		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-04-03
1840	25-04-03	CHINA CONSTRUCTION BANK (ASIA)	0.77	25-04-01
1841		THE HONGKONG AND SHANGHAI BANKING	0.72	25-04-02
1842		THE BANK OF EAST ASIA LTD	0.68	25-04-02
1843		BOCI SECURITIES LTD	0.43	25-04-02
1844		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-02
1845		TIGER BROKERS (HK) GLOBAL LTD	-0.62	25-04-02
1846		ABN AMRO CLEARING HONG KONG LTD	-12.81	25-04-02
1847	25-04-02	ABN AMRO CLEARING HONG KONG LTD	15.60	25-04-01
1848		THE HONGKONG AND SHANGHAI BANKING	1.77	25-04-01
1849		FUTU SECURITIES INTERNATIONAL	0.42	25-04-01
1850		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-04-01
1851		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-01
1852		CHIEF SECURITIES LTD	-0.36	25-04-01
1853		CITIBANK N.A.	-0.76	25-04-01
1854		BANK OF CHINA (HONG KONG) LTD	-8.35	25-04-01
1855	25-04-01	BANK OF CHINA (HONG KONG) LTD	10.22	25-03-31
1856		THE BANK OF EAST ASIA LTD	1.75	25-03-31
1857		TIGER BROKERS (HK) GLOBAL LTD	0.64	25-03-31
1858		THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-31
1859		FUTU SECURITIES INTERNATIONAL	-2.09	25-03-31
1860		ABN AMRO CLEARING HONG KONG LTD	-11.81	25-03-31
1861	25-03-31	FUTU SECURITIES INTERNATIONAL	7.28	25-03-28
1862		EAST ASIA SECURITIES CO LTD	0.58	25-03-27
1863		THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-28
1864		LONG BRIDGE HK LTD	-0.30	25-03-28
1865		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	25-03-27
1866		WELL LINK SECURITIES LTD	-0.32	25-03-28
1867		HAFOO SECURITIES LTD	-0.80	25-03-28
1868		ABN AMRO CLEARING HONG KONG LTD	-6.46	25-03-28
1869	25-03-28	CHINA CONSTRUCTION BANK (ASIA)	0.57
1870		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-03-27
1871		LONG BRIDGE HK LTD	0.27	25-03-27
1872		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-03-27
1873	25-03-27	FUTU SECURITIES INTERNATIONAL	2.33	25-03-26
1874		BANK OF CHINA (HONG KONG) LTD	1.36	25-03-26
1875		CITIBANK N.A.	1.32
1876		HAFOO SECURITIES LTD	0.79	25-03-26
1877		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67
1878		THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-26
1879		SINOLINK SECURITIES (HONG KONG) CO LTD	0.36
1880		CHIEF SECURITIES LTD	0.26
1881		ABN AMRO CLEARING HONG KONG LTD	-9.70	25-03-26
1882	25-03-26	ABN AMRO CLEARING HONG KONG LTD	45.78
1883		VALUABLE CAPITAL LTD	0.33	25-03-24

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