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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07388	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	FUTU SECURITIES INTERNATIONAL	2.02	25-12-29
2		VALUABLE CAPITAL LTD	1.27	25-12-29
3		BANK OF CHINA (HONG KONG) LTD	1.13	25-12-29
4		CHONG HING SECURITIES LTD	0.90	25-12-22
5		ONE CHINA SECURITIES LTD	0.90	25-12-18
6		LONG BRIDGE HK LTD	0.68	25-12-29
7		THE HONGKONG AND SHANGHAI BANKING	0.45	25-12-29
8		CHINA CITIC BANK INTERNATIONAL LTD	0.36	25-12-11
9		NANYANG COMMERCIAL BANK LTD	0.33	25-12-22
10		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-12-29
11		HANG SENG SECURITIES LTD	0.27	25-12-29
12		DAH SING SECURITIES LTD	-0.89	25-12-22
13		ABN AMRO CLEARING HONG KONG LTD	-8.12	25-12-29
14	25-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-12-23
15		BANK OF CHINA (HONG KONG) LTD	0.34	25-12-23
16		HANG SENG SECURITIES LTD	-0.32	25-12-23
17		EVERBRIGHT SECURITIES INVESTMENT	-0.46	25-12-18
18		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-12-23
19	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.75	25-12-22
20		FUTU SECURITIES INTERNATIONAL	0.67	25-12-22
21		LONG BRIDGE HK LTD	0.31	25-12-22
22		CMB WING LUNG BANK LTD	-0.26	25-12-22
23		CHIEF SECURITIES LTD	-0.39	25-12-22
24		BANK OF CHINA (HONG KONG) LTD	-0.74	25-12-22
25	25-12-22	ABN AMRO CLEARING HONG KONG LTD	5.29	25-12-19
26		HAFOO SECURITIES LTD	-0.27	25-12-19
27		DAH SING SECURITIES LTD	-0.27	25-12-15
28		FUTU SECURITIES INTERNATIONAL	-0.35	25-12-19
29		HANG SENG SECURITIES LTD	-0.36	25-12-18
30		CCB INTERNATIONAL SECURITIES LTD	-0.54	25-12-11
31		NANYANG COMMERCIAL BANK LTD	-0.87	25-12-18
32		BANK OF CHINA (HONG KONG) LTD	-0.90	25-12-18
33		CHONG HING SECURITIES LTD	-1.36	25-12-18
34	25-12-19	ABN AMRO CLEARING HONG KONG LTD	1.65	25-12-18
35		HAFOO SECURITIES LTD	0.27	25-12-08
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-12-04
37		FUTU SECURITIES INTERNATIONAL	-0.53	25-12-18
38		BRIGHT SMART SECURITIES INTERNATIONAL	-0.97	25-12-18
39	25-12-18	ABN AMRO CLEARING HONG KONG LTD	2.92	25-12-17
40		CHONG HING SECURITIES LTD	0.45	25-12-17
41		THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-17
42		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	25-12-17
43		ONE CHINA SECURITIES LTD	-0.45	25-12-17
44		KAI YIN SECURITIES LTD	-2.71	25-12-17
45	25-12-17	CHONG HING SECURITIES LTD	0.90	25-10-15
46		FUTU SECURITIES INTERNATIONAL	0.80	25-12-16
47		ABN AMRO CLEARING HONG KONG LTD	0.58	25-12-16
48		ONE CHINA SECURITIES LTD	0.45
49		VALUABLE CAPITAL LTD	-0.36	25-12-15
50		WELL LINK SECURITIES LTD	-0.38	25-12-15
51		KAI YIN SECURITIES LTD	-1.81	25-12-03
52	25-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.90	25-12-15
53		ABN AMRO CLEARING HONG KONG LTD	0.43	25-12-15
54		BANK OF CHINA (HONG KONG) LTD	-0.50	25-12-15
55		BOCI SECURITIES LTD	-0.54	25-12-15
56	25-12-15	DAH SING SECURITIES LTD	0.90	25-12-09
57		WELL LINK SECURITIES LTD	0.45	25-12-12
58		BOCI SECURITIES LTD	0.44	25-12-12
59		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-12-11
60		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-12-12
61	25-12-12	ABN AMRO CLEARING HONG KONG LTD	4.17	25-12-11
62		DBS BANK (HONG KONG) LTD	-0.27	25-12-11
63		LONG BRIDGE HK LTD	-0.79	25-12-10
64		FUTU SECURITIES INTERNATIONAL	-1.53	25-12-11
65	25-12-11	FUTU SECURITIES INTERNATIONAL	1.47	25-12-10
66		BANK OF CHINA (HONG KONG) LTD	0.95	25-12-09
67		CCB INTERNATIONAL SECURITIES LTD	0.54	25-11-25
68		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-12-10
69		DBS BANK (HONG KONG) LTD	0.27	25-11-26
70		ABN AMRO CLEARING HONG KONG LTD	-27.45	25-12-10
71	25-12-10	CHIEF SECURITIES LTD	0.39	25-12-09
72		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-12-09
73	25-12-09	FUTU SECURITIES INTERNATIONAL	0.50	25-12-08
74		DAH SING SECURITIES LTD	0.48	25-11-28
75		THE HONGKONG AND SHANGHAI BANKING	0.45	25-12-08
76		BANK OF CHINA (HONG KONG) LTD	0.28	25-12-08
77		HANG SENG SECURITIES LTD	-0.28	25-12-05
78		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-12-08
79	25-12-08	ABN AMRO CLEARING HONG KONG LTD	2.58	25-12-05
80		FUTU SECURITIES INTERNATIONAL	0.43	25-12-05
81		HAFOO SECURITIES LTD	-0.45	25-12-05
82		CHINA GALAXY INTERNATIONAL SECURITIES	-0.90	25-12-05
83		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-12-05
84	25-12-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.90	25-10-17
85		NANYANG COMMERCIAL BANK LTD	0.87	25-12-04
86		BANK OF CHINA (HONG KONG) LTD	0.83	25-12-04
87		THE HONGKONG AND SHANGHAI BANKING	0.59	25-12-04
88		HAFOO SECURITIES LTD	0.45	25-12-04
89		PRIME COURAGE SECURITIES CO LTD	-0.36	25-12-04
90		ABN AMRO CLEARING HONG KONG LTD	-4.68	25-12-04
91	25-12-04	ABN AMRO CLEARING HONG KONG LTD	1.08	25-12-03
92		THE HONGKONG AND SHANGHAI BANKING	0.70	25-12-03
93		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-11-28
94		PRIME COURAGE SECURITIES CO LTD	0.36
95		LONG BRIDGE HK LTD	-0.50	25-12-03
96		WELL LINK SECURITIES LTD	-2.71	25-12-03
97	25-12-03	ABN AMRO CLEARING HONG KONG LTD	8.71	25-12-02
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-12-02
99		FUTU SECURITIES INTERNATIONAL	-0.41	25-12-02
100		LONG BRIDGE HK LTD	-0.56	25-12-02
101		KAI YIN SECURITIES LTD	-7.51	25-11-28
102	25-12-02	ABN AMRO CLEARING HONG KONG LTD	1.46	25-12-01
103		THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-01
104		FUTU SECURITIES INTERNATIONAL	-0.27	25-12-01
105		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	25-12-01
106		CMB WING LUNG BANK LTD	-0.42	25-11-26
107		EVERBRIGHT SECURITIES INVESTMENT	-0.46	25-11-26
108	25-12-01	ABN AMRO CLEARING HONG KONG LTD	1.16	25-11-28
109		WEBULL SECURITIES LTD	0.48	25-11-25
110		CHINA MERCHANTS BANK CO LTD	0.40	25-11-27
111		BANK OF CHINA (HONG KONG) LTD	-0.63	25-11-28
112		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.25	25-11-28
113	25-11-28	ABN AMRO CLEARING HONG KONG LTD	6.51	25-11-27
114		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	25-11-27
115		HANG SENG SECURITIES LTD	-0.32	25-11-27
116		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-11-26
117		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-11-27
118		NANYANG COMMERCIAL BANK LTD	-0.83	25-11-27
119		FUTU SECURITIES INTERNATIONAL	-1.16	25-11-27
120		INTERACTIVE BROKERS HONG KONG LTD	-2.70	25-11-27
121	25-11-27	INTERACTIVE BROKERS HONG KONG LTD	2.87	25-11-26
122		FUTU SECURITIES INTERNATIONAL	0.51	25-11-26
123		THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-26
124		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	25-11-26
125		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-11-26
126		LONG BRIDGE HK LTD	-0.35	25-11-26
127		DBS BANK LTD	-0.45	25-11-18
128		KAI YIN SECURITIES LTD	-0.49	25-11-25
129		ABN AMRO CLEARING HONG KONG LTD	-3.02	25-11-26
130	25-11-26	ABN AMRO CLEARING HONG KONG LTD	10.46	25-11-25
131		XIN YONGAN INTERNATIONAL SECURITIES	0.63
132		KGI ASIA LTD	0.45	25-11-24
133		CHIEF SECURITIES LTD	-0.27	25-11-25
134		WELL LINK SECURITIES LTD	-0.27	25-11-25
135		CMB WING LUNG BANK LTD	-0.36	25-11-25
136		FUTU SECURITIES INTERNATIONAL	-0.51	25-11-25
137		BOOM SECURITIES (H.K.) LTD	-0.53	25-11-25
138		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	25-11-25
139		HAFOO SECURITIES LTD	-0.75	25-11-25
140		NANYANG COMMERCIAL BANK LTD	-0.90	25-11-25
141		BANK OF CHINA (HONG KONG) LTD	-0.93	25-11-25
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	25-11-25
143		LONG BRIDGE HK LTD	-1.72	25-11-25
144		THE HONGKONG AND SHANGHAI BANKING	-3.28	25-11-25
145	25-11-25	ABN AMRO CLEARING HONG KONG LTD	19.83	25-11-24
146		LONG BRIDGE HK LTD	1.39	25-11-24
147		NANYANG COMMERCIAL BANK LTD	0.49	25-11-24
148		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	25-11-03
149		PHILLIP SECURITIES (HONG KONG) LTD	0.42	25-11-24
150		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-11-20
151		YUNFENG SECURITIES LTD	-0.27	25-11-24
152		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	25-11-20
153		VALUABLE CAPITAL LTD	-0.31	25-11-24
154		EDDID SECURITIES AND FUTURES LTD	-0.33	25-11-24
155		DBS BANK (HONG KONG) LTD	-0.34	25-11-24
156		WELL LINK SECURITIES LTD	-0.37	25-11-24
157		UOB KAY HIAN (HONG KONG) LTD	-0.45	25-11-24
158		CCB INTERNATIONAL SECURITIES LTD	-0.58	25-11-24
159		CHINA CITIC BANK INTERNATIONAL LTD	-0.59	25-11-24
160		CHINA CONSTRUCTION BANK (ASIA)	-0.63	25-11-24
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-11-24
162		ZINVEST GLOBAL LTD	-0.79	25-11-24
163		ZHONGRONG PT SECURITIES LTD	-0.90	25-11-21
164		CHIYU BANKING CORPORATION LTD	-1.00	25-11-24
165		BRIGHT SMART SECURITIES INTERNATIONAL	-1.17	25-11-24
166		BANK OF CHINA (HONG KONG) LTD	-2.23	25-11-24
167		HANG SENG SECURITIES LTD	-2.33	25-11-24
168		FUTU SECURITIES INTERNATIONAL	-3.56	25-11-24
169		KAI YIN SECURITIES LTD	-5.01	25-08-19
170	25-11-24	THE HONGKONG AND SHANGHAI BANKING	3.47	25-11-21
171		WELL LINK SECURITIES LTD	2.82	25-11-20
172		FUTU SECURITIES INTERNATIONAL	2.31	25-11-21
173		BANK OF CHINA (HONG KONG) LTD	2.30	25-11-21
174		PHILLIP SECURITIES (HONG KONG) LTD	1.99	25-11-21
175		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	25-11-21
176		NANYANG COMMERCIAL BANK LTD	1.18	25-11-21
177		CHIYU BANKING CORPORATION LTD	1.09	25-11-11
178		LONG BRIDGE HK LTD	0.85	25-11-21
179		ZINVEST GLOBAL LTD	0.79	25-11-20
180		CHINA CONSTRUCTION BANK (ASIA)	0.70	25-11-21
181		KGI ASIA LTD	0.61	25-11-11
182		CCB INTERNATIONAL SECURITIES LTD	0.58	25-11-20
183		CHIEF SECURITIES LTD	0.55	25-11-21
184		YUNFENG SECURITIES LTD	0.54	25-11-21
185		UOB KAY HIAN (HONG KONG) LTD	0.45	25-08-05
186		HANG SENG SECURITIES LTD	0.41	25-11-21
187		DAH SING SECURITIES LTD	0.37	25-11-21
188		ZIRCON SECURITIES (HK) LTD	0.33	25-11-21
189		DBS BANK (HONG KONG) LTD	0.32	25-11-20
190		FOSUN INTERNATIONAL SECURITIES LTD	0.29	25-11-21
191		THE BANK OF EAST ASIA LTD	-0.89	25-11-21
192		ABN AMRO CLEARING HONG KONG LTD	-23.58	25-11-21
193	25-11-21	ABN AMRO CLEARING HONG KONG LTD	18.08	25-11-20
194		ZHONGRONG PT SECURITIES LTD	0.90
195		HAFOO SECURITIES LTD	0.75	25-11-19
196		LONG BRIDGE HK LTD	-0.41	25-11-20
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-11-20
198		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-11-20
199		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	25-11-18
200		BRIGHT SMART SECURITIES INTERNATIONAL	-1.27	25-11-20
201		BANK OF CHINA (HONG KONG) LTD	-1.41	25-11-20
202		FUTU SECURITIES INTERNATIONAL	-4.43	25-11-20
203	25-11-20	FUTU SECURITIES INTERNATIONAL	1.11	25-11-19
204		BRIGHT SMART SECURITIES INTERNATIONAL	0.89	25-11-19
205		CMB WING LUNG BANK LTD	0.36	25-11-19
206		LONG BRIDGE HK LTD	-0.27	25-11-19
207		CCB INTERNATIONAL SECURITIES LTD	-0.47	25-11-05
208		TIGER BROKERS (HK) GLOBAL LTD	-0.60	25-11-19
209		BANK OF CHINA (HONG KONG) LTD	-0.67	25-11-19
210		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-11-19
211	25-11-19	THE HONGKONG AND SHANGHAI BANKING	1.60	25-11-18
212		FUTU SECURITIES INTERNATIONAL	1.16	25-11-18
213		DAH SING SECURITIES LTD	0.90	25-11-18
214		THE BANK OF EAST ASIA LTD	0.90	25-11-18
215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-11-18
216		BANK OF CHINA (HONG KONG) LTD	0.48	25-11-18
217		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-11-18
218		LONG BRIDGE HK LTD	0.28	25-11-18
219		TIGER BROKERS (HK) GLOBAL LTD	0.27	25-11-17
220		ZIRCON SECURITIES (HK) LTD	0.26	25-11-18
221		ABN AMRO CLEARING HONG KONG LTD	-8.07	25-11-18
222	25-11-18	ABN AMRO CLEARING HONG KONG LTD	6.06	25-11-17
223		BANK OF CHINA (HONG KONG) LTD	2.76	25-11-17
224		LONG BRIDGE HK LTD	0.94	25-11-17
225		WELL LINK SECURITIES LTD	0.59	25-11-11
226		DBS BANK LTD	0.45	25-04-14
227		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-11-17
228		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	25-11-14
229		CMB WING LUNG BANK LTD	-0.50	25-11-14
230		FUTU SECURITIES INTERNATIONAL	-0.51	25-11-17
231		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	25-11-17
232		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-11-17
233	25-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-11-14
234		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-14
235		LONG BRIDGE HK LTD	-0.65	25-11-14
236	25-11-14	ABN AMRO CLEARING HONG KONG LTD	1.69	25-11-13
237		LONG BRIDGE HK LTD	0.32	25-11-13
238		CMB WING LUNG BANK LTD	0.27	25-11-13
239		DAH SING SECURITIES LTD	-0.32	25-11-13
240		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-11-13
241		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-11-13
242	25-11-13	THE HONGKONG AND SHANGHAI BANKING	1.23	25-11-12
243		BANK OF CHINA (HONG KONG) LTD	0.85	25-11-12
244		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	25-11-12
245		PHILLIP SECURITIES (HONG KONG) LTD	0.45	25-11-12
246		EVERBRIGHT SECURITIES INVESTMENT	0.36	25-11-12
247		FUTU SECURITIES INTERNATIONAL	-0.25	25-11-12
248		ABN AMRO CLEARING HONG KONG LTD	-4.67	25-11-12
249	25-11-12	ABN AMRO CLEARING HONG KONG LTD	4.09	25-11-11
250		BANK OF CHINA (HONG KONG) LTD	0.44	25-11-11
251		BRIGHT SMART SECURITIES INTERNATIONAL	-1.29	25-11-11
252		PHILLIP SECURITIES (HONG KONG) LTD	-1.36	25-11-11
253		THE HONGKONG AND SHANGHAI BANKING	-1.66	25-11-11
254	25-11-11	ABN AMRO CLEARING HONG KONG LTD	1.64	25-11-10
255		CHINA CITIC BANK INTERNATIONAL LTD	0.81	25-11-03
256		EVERBRIGHT SECURITIES INVESTMENT	0.45	25-11-10
257		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-11-10
258		YUANTA SECURITIES (HONG KONG) CO LTD	0.39	25-06-20
259		THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-10
260		LONG BRIDGE HK LTD	-0.26	25-11-10
261		HANG SENG SECURITIES LTD	-0.45	25-11-10
262		BANK OF CHINA (HONG KONG) LTD	-0.55	25-11-10
263		FULBRIGHT SECURITIES LTD	-0.86	25-04-09
264		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	25-11-10
265		BRIGHT SMART SECURITIES INTERNATIONAL	-1.01	25-11-10
266	25-11-10	BANK OF CHINA (HONG KONG) LTD	1.58	25-11-07
267		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-11-07
268		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-11-07
269		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-11-07
270	25-11-07	THE HONGKONG AND SHANGHAI BANKING	2.74	25-11-06
271		FUTU SECURITIES INTERNATIONAL	1.16	25-11-06
272		BANK OF CHINA (HONG KONG) LTD	0.72	25-11-06
273		HANG SENG SECURITIES LTD	0.65	25-11-06
274		PHILLIP SECURITIES (HONG KONG) LTD	0.60	25-11-06
275		TIGER BROKERS (HK) GLOBAL LTD	0.58	25-11-05
276		BOCI SECURITIES LTD	0.49	25-11-06
277		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-11-06
278		CHINA MERCHANTS BANK CO LTD	0.37	25-11-05
279		ANUENUE SECURITIES LTD	-0.33	25-11-04
280		ABN AMRO CLEARING HONG KONG LTD	-9.18	25-11-06
281	25-11-06	ABN AMRO CLEARING HONG KONG LTD	4.90	25-11-05
282		FUTU SECURITIES INTERNATIONAL	1.71	25-11-05
283		YUE XIU SECURITIES CO LTD	0.90
284		BANK OF CHINA (HONG KONG) LTD	0.43	25-11-05
285		THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-05
286		CMB WING LUNG BANK LTD	0.33	25-11-05
287		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-11-05
288		TAI SHING STOCK INVESTMENT CO LTD	-0.27	25-11-03
289		LONG BRIDGE HK LTD	-0.31	25-11-05
290	25-11-05	ABN AMRO CLEARING HONG KONG LTD	2.48	25-11-04
291		PHILLIP SECURITIES (HONG KONG) LTD	0.90	25-11-03
292		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-11-04
293		BOCI SECURITIES LTD	-0.36	25-11-04
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-11-04
295		TAI FUNG KUENTAI SECURITIES CO LTD	-0.90	25-11-03
296		FUTU SECURITIES INTERNATIONAL	-0.95	25-11-04
297	25-11-04	ABN AMRO CLEARING HONG KONG LTD	7.04	25-11-03
298		LONG BRIDGE HK LTD	0.66	25-11-03
299		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-11-03
300		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-11-03
301		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-11-03
302		ANUENUE SECURITIES LTD	0.26	25-10-17
303		EVERBRIGHT SECURITIES INVESTMENT	-0.25	25-11-03
304		BOCI SECURITIES LTD	-0.27	25-11-03
305		FUTU SECURITIES INTERNATIONAL	-0.44	25-11-03
306		BANK OF CHINA (HONG KONG) LTD	-3.17	25-11-03
307		THE HONGKONG AND SHANGHAI BANKING	-3.98	25-11-03
308	25-11-03	THE HONGKONG AND SHANGHAI BANKING	7.93	25-10-31
309		BANK OF CHINA (HONG KONG) LTD	5.04	25-10-31
310		HANG SENG SECURITIES LTD	3.14	25-10-31
311		FUTU SECURITIES INTERNATIONAL	1.94	25-10-31
312		BRIGHT SMART SECURITIES INTERNATIONAL	1.82	25-10-31
313		DAH SING SECURITIES LTD	1.39	25-10-31
314		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.33	25-10-31
315		BOCI SECURITIES LTD	1.00	25-10-30
316		TAI FUNG KUENTAI SECURITIES CO LTD	0.90	25-10-22
317		KGI ASIA LTD	0.67	25-10-17
318		SHANGHAI COMMERCIAL BANK LTD	0.54	25-10-30
319		PHILLIP SECURITIES (HONG KONG) LTD	0.45	25-10-21
320		CHINA CITIC BANK INTERNATIONAL LTD	0.45	25-08-04
321		CMB WING LUNG BANK LTD	0.37	25-10-30
322		TFI SECURITIES AND FUTURES LTD	0.29	25-09-30
323		TAI SHING STOCK INVESTMENT CO LTD	0.27	25-09-26
324		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-10-31
325		LONG BRIDGE HK LTD	-0.50	25-10-31
326		ABN AMRO CLEARING HONG KONG LTD	-28.83	25-10-31
327	25-10-31	ABN AMRO CLEARING HONG KONG LTD	15.62	25-10-30
328		FUTU SECURITIES INTERNATIONAL	2.45	25-10-30
329		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	25-10-30
330		CCB INTERNATIONAL SECURITIES LTD	0.41	25-10-20
331		LONG BRIDGE HK LTD	0.29	25-10-30
332		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-10-30
333		DAH SING SECURITIES LTD	-0.45	25-10-30
334		BANK OF CHINA (HONG KONG) LTD	-1.45	25-10-30
335	25-10-30	ABN AMRO CLEARING HONG KONG LTD	1.78	25-10-28
336		FUTU SECURITIES INTERNATIONAL	1.11	25-10-28
337		BANK OF CHINA (HONG KONG) LTD	0.78	25-10-28
338		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-10-28
339		VALUABLE CAPITAL LTD	0.27	25-10-28
340		LONG BRIDGE HK LTD	-0.34	25-10-28
341		HANG SENG SECURITIES LTD	-1.19	25-10-24
342		THE HONGKONG AND SHANGHAI BANKING	-1.30	25-10-28
343		WELL LINK SECURITIES LTD	-2.10	25-10-27
344	25-10-28	DAH SING SECURITIES LTD	-0.78	25-10-17
345	25-10-27	WELL LINK SECURITIES LTD	2.10	25-09-29
346		LONG BRIDGE HK LTD	-0.32	25-10-24
347		ABN AMRO CLEARING HONG KONG LTD	-2.32	25-10-24
348	25-10-24	THE HONGKONG AND SHANGHAI BANKING	1.70	25-10-23
349		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-10-23
350	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.69	25-10-22
351		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-10-22
352	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.29	25-10-21
353		LONG BRIDGE HK LTD	-0.30	25-10-21
354		TAI FUNG KUENTAI SECURITIES CO LTD	-0.44	25-10-21
355	25-10-21	FUTU SECURITIES INTERNATIONAL	1.22	25-10-20
356		BANK OF CHINA (HONG KONG) LTD	0.50	25-10-20
357		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-10-16
358		LONG BRIDGE HK LTD	0.34	25-10-20
359		WE SECURITIES LTD	-0.27	25-10-17
360		TAI FUNG KUENTAI SECURITIES CO LTD	-0.36	25-10-20
361		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-10-16
362		ABN AMRO CLEARING HONG KONG LTD	-1.81	25-10-20
363	25-10-20	ABN AMRO CLEARING HONG KONG LTD	2.66	25-10-17
364		HANG SENG SECURITIES LTD	0.50	25-10-15
365		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-10-17
366		CCB INTERNATIONAL SECURITIES LTD	-0.45	25-10-17
367		LONG BRIDGE HK LTD	-0.58	25-10-17
368		FUTU SECURITIES INTERNATIONAL	-0.68	25-10-17
369		TAI FUNG KUENTAI SECURITIES CO LTD	-0.90	25-10-14
370	25-10-17	ABN AMRO CLEARING HONG KONG LTD	3.84	25-10-16
371		LONG BRIDGE HK LTD	0.38	25-10-16
372		WE SECURITIES LTD	0.27
373		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	25-10-14
374		DAH SING SECURITIES LTD	-0.27	25-10-16
375		YUNFENG SECURITIES LTD	-0.27	25-10-14
376		THE BANK OF EAST ASIA LTD	-0.28	25-10-15
377		SHANGHAI COMMERCIAL BANK LTD	-0.45	25-10-10
378		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	25-10-16
379		CHINA GALAXY INTERNATIONAL SECURITIES	-0.72	25-10-15
380		FUTU SECURITIES INTERNATIONAL	-1.06	25-10-16
381	25-10-16	ABN AMRO CLEARING HONG KONG LTD	2.07	25-10-15
382		FUTU SECURITIES INTERNATIONAL	0.82	25-10-15
383		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-15
384		LONG BRIDGE HK LTD	-0.30	25-10-15
385		NANYANG COMMERCIAL BANK LTD	-0.32	25-10-09
386		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	25-10-15
387		CCB INTERNATIONAL SECURITIES LTD	-0.54	25-10-06
388		DAH SING SECURITIES LTD	-0.83	25-10-15
389		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	25-10-15
390	25-10-15	LONG BRIDGE HK LTD	0.79	25-10-14
391		HANG SENG SECURITIES LTD	0.72	25-10-13
392		CHINA GALAXY INTERNATIONAL SECURITIES	0.72	25-07-18
393		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-10-14
394		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	25-10-14
395		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-10-14
396		DAH SING SECURITIES LTD	-0.64	25-10-08
397	25-10-14	ABN AMRO CLEARING HONG KONG LTD	6.33	25-10-13
398		LONG BRIDGE HK LTD	0.67	25-10-13
399		FUTU SECURITIES INTERNATIONAL	0.41	25-10-13
400		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-10
401		BANK OF CHINA (HONG KONG) LTD	-0.32	25-10-13
402	25-10-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	25-10-10
403		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-10-10
404	25-10-10	ABN AMRO CLEARING HONG KONG LTD	2.23	25-10-09
405		SHANGHAI COMMERCIAL BANK LTD	-0.38	25-10-06
406		LONG BRIDGE HK LTD	-0.48	25-10-09
407		FUTU SECURITIES INTERNATIONAL	-1.18	25-10-09
408	25-10-09	ABN AMRO CLEARING HONG KONG LTD	0.46	25-10-08
409		FUTU SECURITIES INTERNATIONAL	-0.58	25-10-08
410	25-10-08	FUTU SECURITIES INTERNATIONAL	0.85	25-10-06
411		KGI ASIA LTD	0.51	25-10-06
412		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-10-06
413		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-10-06
414		DAH SING SECURITIES LTD	0.27	25-09-25
415		ABN AMRO CLEARING HONG KONG LTD	-3.02	25-10-06
416	25-10-06	BANK OF CHINA (HONG KONG) LTD	1.58	25-10-03
417		BRIGHT SMART SECURITIES INTERNATIONAL	1.50	25-10-03
418		THE HONGKONG AND SHANGHAI BANKING	1.47	25-10-03
419		FUTU SECURITIES INTERNATIONAL	1.29	25-10-03
420		TAI FUNG KUENTAI SECURITIES CO LTD	0.90	25-09-26
421		SHANGHAI COMMERCIAL BANK LTD	0.90	25-09-23
422		LONG BRIDGE HK LTD	0.62	25-10-03
423		CGS INTERNATIONAL SECURITIES HK LTD	0.54	25-08-11
424		KGI ASIA LTD	0.50	25-09-08
425		OCBC SECURITIES BROKERAGE (HK) LTD	0.33	25-10-03
426		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-10-03
427		CCB INTERNATIONAL SECURITIES LTD	0.27	25-10-03
428		NANYANG COMMERCIAL BANK LTD	0.27	25-10-02
429		ABN AMRO CLEARING HONG KONG LTD	-6.77	25-10-03
430	25-10-03	ABN AMRO CLEARING HONG KONG LTD	6.42	25-10-02
431		LONG BRIDGE HK LTD	0.78	25-10-02
432		BANK OF CHINA (HONG KONG) LTD	0.67	25-10-02
433		HANG SENG SECURITIES LTD	0.27	25-10-02
434		CCB INTERNATIONAL SECURITIES LTD	0.27	25-09-30
435	25-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	25-09-30
436	25-09-30	HANG SENG SECURITIES LTD	0.96	25-09-29
437		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	25-09-22
438		FUTU SECURITIES INTERNATIONAL	0.54	25-09-29
439		BANK OF CHINA (HONG KONG) LTD	0.42	25-09-29
440		NANYANG COMMERCIAL BANK LTD	0.36	25-09-29
441		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	25-09-26
442		ABN AMRO CLEARING HONG KONG LTD	-1.99	25-09-29
443	25-09-29	ABN AMRO CLEARING HONG KONG LTD	1.27	25-09-26
444		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	25-09-22
445		FUTU SECURITIES INTERNATIONAL	-0.45	25-09-26
446	25-09-26	THE HONGKONG AND SHANGHAI BANKING	1.17	25-09-25
447		TAI SHING STOCK INVESTMENT CO LTD	-0.27	25-09-25
448		VALUABLE CAPITAL LTD	-0.29	25-09-25
449		BANK OF CHINA (HONG KONG) LTD	-0.47	25-09-25
450		TAI FUNG KUENTAI SECURITIES CO LTD	-0.90	25-09-25
451		ABN AMRO CLEARING HONG KONG LTD	-3.24	25-09-25
452	25-09-25	THE HONGKONG AND SHANGHAI BANKING	4.63	25-09-24
453		TAI FUNG KUENTAI SECURITIES CO LTD	1.23	25-09-11
454		BANK OF CHINA (HONG KONG) LTD	0.81	25-09-24
455		LONG BRIDGE HK LTD	0.58	25-09-23
456		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	25-09-24
457		VALUABLE CAPITAL LTD	0.38	25-09-23
458		FUTU SECURITIES INTERNATIONAL	0.31	25-09-24
459		TAI SHING STOCK INVESTMENT CO LTD	0.27	25-09-22
460		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	25-09-11
461		ABN AMRO CLEARING HONG KONG LTD	-9.09	25-09-24
462	25-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	25-09-22
463		CCB INTERNATIONAL SECURITIES LTD	0.27	25-09-22
464		FUTU SECURITIES INTERNATIONAL	-0.35	25-09-23
465		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-09-23
466	25-09-23	BANK OF CHINA (HONG KONG) LTD	3.81	25-09-22
467		LONG BRIDGE HK LTD	0.25	25-09-22
468		ABN AMRO CLEARING HONG KONG LTD	-3.46	25-09-22
469	25-09-22	EVERBRIGHT SECURITIES INVESTMENT	1.38	25-09-09
470		FUTU SECURITIES INTERNATIONAL	0.67	25-09-19
471		BANK OF COMMUNICATIONS TRUSTEE LTD	0.46	25-09-09
472		LONG BRIDGE HK LTD	0.34	25-09-19
473		TAI SHING STOCK INVESTMENT CO LTD	-0.27	25-09-18
474		BANK OF CHINA (HONG KONG) LTD	-0.29	25-09-19
475		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-09-19
476		CCB INTERNATIONAL SECURITIES LTD	-1.76	25-09-15
477	25-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.01	25-09-18
478		BANK OF CHINA (HONG KONG) LTD	0.66	25-09-18
479		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-18
480		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-18
481		LONG BRIDGE HK LTD	-0.40	25-09-18
482		SHANGHAI COMMERCIAL BANK LTD	-1.13	25-09-12
483	25-09-18	ABN AMRO CLEARING HONG KONG LTD	4.51	25-09-17
484		TAI SHING STOCK INVESTMENT CO LTD	0.27	25-09-01
485		DBS BANK (HONG KONG) LTD	-4.74	25-09-17
486	25-09-17	VALUABLE CAPITAL LTD	0.36	25-09-16
487		FUTU SECURITIES INTERNATIONAL	0.29	25-09-15
488		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-16
489		DBS BANK (HONG KONG) LTD	-0.69	25-09-10
490	25-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-09-15
491		CMB WING LUNG BANK LTD	-0.54	25-09-15
492	25-09-15	BANK OF CHINA (HONG KONG) LTD	0.58	25-09-12
493		FUTU SECURITIES INTERNATIONAL	0.53	25-09-12
494		LONG BRIDGE HK LTD	0.42	25-09-12
495		CCB INTERNATIONAL SECURITIES LTD	0.36	25-09-11
496		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-09-12
497		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.64	25-09-05
498	25-09-12	ABN AMRO CLEARING HONG KONG LTD	1.93	25-09-11
499		BANK OF CHINA (HONG KONG) LTD	-0.28	25-09-11
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-09-10
501		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-09-11
502		FUTU SECURITIES INTERNATIONAL	-0.68	25-09-11
503	25-09-11	BANK OF CHINA (HONG KONG) LTD	0.98	25-09-10
504		FUTU SECURITIES INTERNATIONAL	0.42	25-09-10
505		CCB INTERNATIONAL SECURITIES LTD	0.36	25-09-10
506		BOCOM INTERNATIONAL SECURITIES LTD	0.27
507		TAI FUNG KUENTAI SECURITIES CO LTD	-0.25	25-09-10
508		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-09-10
509		THE HONGKONG AND SHANGHAI BANKING	-1.82	25-09-10
510	25-09-10	ABN AMRO CLEARING HONG KONG LTD	3.71	25-09-09
511		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	25-09-09
512		LONG BRIDGE HK LTD	-0.81	25-09-09
513		FUTU SECURITIES INTERNATIONAL	-0.91	25-09-09
514		BANK OF CHINA (HONG KONG) LTD	-1.02	25-09-09
515	25-09-09	ABN AMRO CLEARING HONG KONG LTD	6.13	25-09-08
516		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.04	25-09-08
517		BANK OF CHINA (HONG KONG) LTD	-1.54	25-09-08
518		CCB INTERNATIONAL SECURITIES LTD	-2.53	25-09-08
519	25-09-08	ABN AMRO CLEARING HONG KONG LTD	1.75	25-09-05
520		CCB INTERNATIONAL SECURITIES LTD	0.27	25-09-05
521		LONG BRIDGE HK LTD	-0.29	25-09-05
522		FUTU SECURITIES INTERNATIONAL	-0.36	25-09-05
523		BANK OF CHINA (HONG KONG) LTD	-0.93	25-09-05
524	25-09-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.64
525		BRIGHT SMART SECURITIES INTERNATIONAL	1.40	25-09-03
526		CCB INTERNATIONAL SECURITIES LTD	1.36	25-09-04
527		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	25-09-02
528		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-09-04
529		BANK OF CHINA (HONG KONG) LTD	-0.26	25-09-04
530		LONG BRIDGE HK LTD	-0.68	25-09-04
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	25-09-03
532		FUTU SECURITIES INTERNATIONAL	-1.08	25-09-04
533		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-09-04
534	25-09-04	CCB INTERNATIONAL SECURITIES LTD	0.72	25-09-03
535		BANK OF CHINA (HONG KONG) LTD	0.41	25-09-03
536		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-09-01
537		FUTU SECURITIES INTERNATIONAL	-0.26	25-09-03
538		ABN AMRO CLEARING HONG KONG LTD	-1.82	25-09-03
539	25-09-03	FUTU SECURITIES INTERNATIONAL	0.98	25-09-02
540		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	25-09-02
541		CCB INTERNATIONAL SECURITIES LTD	0.63	25-09-02
542		BOCI SECURITIES LTD	-0.36	25-09-01
543		TIGER BROKERS (HK) GLOBAL LTD	-0.38	25-09-01
544		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	25-09-02
545		BANK OF CHINA (HONG KONG) LTD	-0.72	25-09-02
546	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.63	25-09-01
547		CCB INTERNATIONAL SECURITIES LTD	0.45	25-08-13
548		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-09-01
549		FUTU SECURITIES INTERNATIONAL	-0.47	25-09-01
550		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	25-09-01
551	25-09-01	ABN AMRO CLEARING HONG KONG LTD	1.63	25-08-29
552		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.32	25-08-27
553		BANK OF CHINA (HONG KONG) LTD	0.54	25-08-29
554		CMB WING LUNG BANK LTD	0.31	25-08-28
555		FUTU SECURITIES INTERNATIONAL	-0.37	25-08-29
556		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	25-08-29
557		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.94	25-08-29
558		BOCI SECURITIES LTD	-1.03	25-08-29
559	25-08-29	BANK OF CHINA (HONG KONG) LTD	3.26	25-08-28
560		FUTU SECURITIES INTERNATIONAL	0.34	25-08-28
561		LONG BRIDGE HK LTD	0.31	25-08-27
562		ABN AMRO CLEARING HONG KONG LTD	-4.43	25-08-28
563	25-08-28	FUTU SECURITIES INTERNATIONAL	1.24	25-08-27
564		BANK OF CHINA (HONG KONG) LTD	0.65	25-08-27
565		KGI ASIA LTD	0.45	25-08-22
566		BOCI SECURITIES LTD	-0.57	25-08-27
567		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-08-27
568		ABN AMRO CLEARING HONG KONG LTD	-1.77	25-08-27
569	25-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.92	25-08-26
570		THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-26
571		CMB WING LUNG BANK LTD	0.45	25-08-26
572		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-08-26
573		BANK OF CHINA (HONG KONG) LTD	0.27	25-08-26
574		BOCI SECURITIES LTD	-0.31	25-08-26
575		FUTU SECURITIES INTERNATIONAL	-0.47	25-08-26
576		LONG BRIDGE HK LTD	-0.48	25-08-26
577		DAH SING SECURITIES LTD	-1.65	25-08-22
578	25-08-26	EVERBRIGHT SECURITIES INVESTMENT	1.81	25-08-25
579		BOCI SECURITIES LTD	1.56	25-08-25
580		LONG BRIDGE HK LTD	0.37	25-08-25
581		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-08-25
582		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-08-25
583		BANK OF CHINA (HONG KONG) LTD	-0.36	25-08-25
584		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-08-25
585		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-04-22
586		FUTU SECURITIES INTERNATIONAL	-1.93	25-08-25
587	25-08-25	BANK OF CHINA (HONG KONG) LTD	2.61	25-08-22
588		FUTU SECURITIES INTERNATIONAL	1.26	25-08-22
589		ABN AMRO CLEARING HONG KONG LTD	1.11	25-08-22
590		TIGER BROKERS (HK) GLOBAL LTD	0.36	25-08-22
591		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	25-08-22
592	25-08-22	ABN AMRO CLEARING HONG KONG LTD	4.85	25-08-21
593		THE HONGKONG AND SHANGHAI BANKING	1.13	25-08-21
594		BANK OF CHINA (HONG KONG) LTD	0.44	25-08-21
595		DAH SING SECURITIES LTD	0.35	25-08-20
596		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-08-18
597		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-08-21
598		LONG BRIDGE HK LTD	-0.38	25-08-21
599		CMB WING LUNG BANK LTD	-0.54	25-08-19
600		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.64	25-08-21
601		FUTU SECURITIES INTERNATIONAL	-3.32	25-08-21
602	25-08-21	ABN AMRO CLEARING HONG KONG LTD	3.29	25-08-20
603		FUTU SECURITIES INTERNATIONAL	0.62	25-08-20
604	25-08-20	THE HONGKONG AND SHANGHAI BANKING	2.20	25-08-19
605		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	25-08-18
606		ABN AMRO CLEARING HONG KONG LTD	-1.42	25-08-19
607	25-08-19	KAI YIN SECURITIES LTD	6.06	25-07-21
608		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-08-15
609		LONG BRIDGE HK LTD	0.40	25-08-18
610		FUTU SECURITIES INTERNATIONAL	-0.53	25-08-18
611		ABN AMRO CLEARING HONG KONG LTD	-6.78	25-08-18
612	25-08-18	LONG BRIDGE HK LTD	-0.28	25-08-15
613	25-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-08-13
614		FUTU SECURITIES INTERNATIONAL	0.50	25-08-14
615		LONG BRIDGE HK LTD	0.31	25-08-14
616		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-08-14
617	25-08-14	FUTU SECURITIES INTERNATIONAL	-0.40	25-08-13
618	25-08-13	HANG SENG SECURITIES LTD	0.45	25-08-12
619		DAH SING SECURITIES LTD	0.43	25-08-12
620		LONG BRIDGE HK LTD	0.42	25-08-12
621		BOCI SECURITIES LTD	0.34	25-08-08
622		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-08-12
623		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-08-12
624	25-08-12	HANG SENG SECURITIES LTD	0.27	25-08-08
625		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	25-08-11
626		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-11
627		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-08-11
628	25-08-11	FUTU SECURITIES INTERNATIONAL	0.94	25-08-08
629		THE HONGKONG AND SHANGHAI BANKING	0.89	25-08-08
630		BANK OF CHINA (HONG KONG) LTD	0.68	25-08-08
631		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-08-08
632		BOOM SECURITIES (H.K.) LTD	0.27	25-08-07
633		LONG BRIDGE HK LTD	-0.29	25-08-08
634		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	25-08-08
635		ABN AMRO CLEARING HONG KONG LTD	-2.46	25-08-08
636	25-08-08	ABN AMRO CLEARING HONG KONG LTD	1.11	25-08-07
637		LONG BRIDGE HK LTD	0.57	25-08-07
638		TIGER BROKERS (HK) GLOBAL LTD	0.39	25-08-07
639		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-08-06
640		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-08-07
641		CHINA CONSTRUCTION BANK (ASIA)	-0.92	25-08-07
642		FUTU SECURITIES INTERNATIONAL	-1.17	25-08-07
643	25-08-07	FUTU SECURITIES INTERNATIONAL	1.50	25-08-06
644		CHINA CONSTRUCTION BANK (ASIA)	1.01	25-08-06
645		BRIGHT SMART SECURITIES INTERNATIONAL	0.94	25-08-06
646		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	25-08-06
647		TIGER BROKERS (HK) GLOBAL LTD	0.57	25-08-06
648		CMB WING LUNG BANK LTD	0.46	25-08-06
649		EDDID SECURITIES AND FUTURES LTD	0.38	25-08-06
650		BOCI SECURITIES LTD	0.27	25-08-06
651		ABN AMRO CLEARING HONG KONG LTD	-6.60	25-08-06
652	25-08-06	FUTU SECURITIES INTERNATIONAL	0.63	25-08-05
653		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-08-05
654		CMB INTERNATIONAL SECURITIES LTD	0.27	25-05-28
655		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-05
656		CMB WING LUNG BANK LTD	-0.36	25-08-04
657		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-08-05
658		TAI FUNG KUENTAI SECURITIES CO LTD	-1.02	25-07-02
659	25-08-05	ABN AMRO CLEARING HONG KONG LTD	21.96	25-08-04
660		THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-04
661		THE BANK OF EAST ASIA LTD	-0.27	25-08-04
662		BANK OF CHINA (HONG KONG) LTD	-0.32	25-08-04
663		TIGER BROKERS (HK) GLOBAL LTD	-0.35	25-08-04
664		LONG BRIDGE HK LTD	-1.14	25-08-04
665		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.24	25-08-04
666		FUTU SECURITIES INTERNATIONAL	-18.39	25-08-04
667	25-08-04	FUTU SECURITIES INTERNATIONAL	21.98	25-08-01
668		DBS BANK (HONG KONG) LTD	5.43	25-07-30
669		LONG BRIDGE HK LTD	2.84	25-08-01
670		BANK OF CHINA (HONG KONG) LTD	2.58	25-08-01
671		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.11	25-08-01
672		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	25-07-31
673		THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-01
674		KGI ASIA LTD	0.45	25-07-31
675		HAFOO SECURITIES LTD	0.45	25-07-28
676		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-08-01
677		CMB WING LUNG BANK LTD	0.36	25-07-30
678		ABN AMRO CLEARING HONG KONG LTD	-34.61	25-08-01
679	25-08-01	ABN AMRO CLEARING HONG KONG LTD	31.19	25-07-31
680		BANK OF CHINA (HONG KONG) LTD	0.40	25-07-31
681		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	25-07-31
682		FUTU SECURITIES INTERNATIONAL	-4.08	25-07-31
683	25-07-31	ABN AMRO CLEARING HONG KONG LTD	4.41	25-07-30
684		FUTU SECURITIES INTERNATIONAL	2.12	25-07-30
685		KGI ASIA LTD	0.41	25-07-29
686		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	25-07-21
687		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	25-07-30
688		USMART SECURITIES LTD	0.29	25-07-30
689		NANYANG COMMERCIAL BANK LTD	0.28	25-07-28
690		LONG BRIDGE HK LTD	0.26	25-07-30
691		BANK OF CHINA (HONG KONG) LTD	-0.39	25-07-30
692	25-07-30	FUTU SECURITIES INTERNATIONAL	2.26	25-07-29
693		CORPORATE BROKERS LTD	1.63
694		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	25-07-29
695		ABN AMRO CLEARING HONG KONG LTD	-4.91	25-07-29
696	25-07-29	FUTU SECURITIES INTERNATIONAL	2.38	25-07-28
697		ABN AMRO CLEARING HONG KONG LTD	1.18	25-07-28
698		KGI ASIA LTD	0.45	25-07-21
699		BOCI SECURITIES LTD	0.33	25-07-28
700		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-28
701	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-25
702		NANYANG COMMERCIAL BANK LTD	0.41	25-07-22
703		BOCI SECURITIES LTD	0.27	25-07-24
704		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-07-25
705		LONG BRIDGE HK LTD	-0.31	25-07-25
706		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-25
707		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-07-25
708	25-07-25	ABN AMRO CLEARING HONG KONG LTD	2.91	25-07-24
709		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	25-07-23
710		BOOM SECURITIES (H.K.) LTD	-0.29	25-06-18
711		FUTU SECURITIES INTERNATIONAL	-2.15	25-07-24
712	25-07-24	ABN AMRO CLEARING HONG KONG LTD	2.36	25-07-23
713		LONG BRIDGE HK LTD	0.46	25-07-23
714		BOCI SECURITIES LTD	-0.36	25-07-23
715		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-07-22
716		FUTU SECURITIES INTERNATIONAL	-1.54	25-07-23
717	25-07-23	CHINA CONSTRUCTION BANK (ASIA)	-0.81	25-07-22
718	25-07-22	CHINA CONSTRUCTION BANK (ASIA)	0.90	25-07-21
719		BANK OF CHINA (HONG KONG) LTD	0.86	25-07-21
720		FUTU SECURITIES INTERNATIONAL	0.50	25-07-21
721		DAH SING SECURITIES LTD	0.29	25-07-17
722		HAFOO SECURITIES LTD	-0.56	25-07-15
723		ABN AMRO CLEARING HONG KONG LTD	-2.28	25-07-21
724	25-07-21	FUTU SECURITIES INTERNATIONAL	2.79	25-07-18
725		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	25-07-18
726		THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-18
727		LONG BRIDGE HK LTD	0.52	25-07-18
728		MIB SECURITIES (HONG KONG) LTD	0.26
729		KAI YIN SECURITIES LTD	-0.72	25-07-14
730		ABN AMRO CLEARING HONG KONG LTD	-6.15	25-07-18
731	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.88	25-07-17
732		BANK OF CHINA (HONG KONG) LTD	0.62	25-07-17
733		BOCI SECURITIES LTD	0.49	25-07-17
734		NANYANG COMMERCIAL BANK LTD	0.33	25-07-17
735		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-07-17
736		FUTU SECURITIES INTERNATIONAL	-1.32	25-07-17
737	25-07-17	ABN AMRO CLEARING HONG KONG LTD	7.70	25-07-16
738		BANK OF CHINA (HONG KONG) LTD	3.80	25-07-16
739		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.76	25-07-16
740		THE HONGKONG AND SHANGHAI BANKING	0.87	25-07-16
741		LONG BRIDGE HK LTD	0.67	25-07-16
742		FUTU SECURITIES INTERNATIONAL	0.50	25-07-16
743		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-07-16
744		HANG SENG SECURITIES LTD	0.31	25-07-15
745		NANYANG COMMERCIAL BANK LTD	0.28	25-07-15
746		EVERBRIGHT SECURITIES INVESTMENT	-0.54	25-07-15
747	25-07-16	ABN AMRO CLEARING HONG KONG LTD	5.02	25-07-15
748		CHINA CITIC BANK INTERNATIONAL LTD	0.33	25-07-15
749	25-07-15	FUTU SECURITIES INTERNATIONAL	3.18	25-07-14
750		DAH SING SECURITIES LTD	1.44	25-07-14
751		EVERBRIGHT SECURITIES INVESTMENT	0.55	25-07-14
752		HAFOO SECURITIES LTD	0.47	25-07-04
753		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-07-14
754		ABN AMRO CLEARING HONG KONG LTD	-7.08	25-07-14
755	25-07-14	BANK OF CHINA (HONG KONG) LTD	2.62	25-07-10
756		KAI YIN SECURITIES LTD	2.14	25-07-09
757		FUTU SECURITIES INTERNATIONAL	0.66	25-07-11
758		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-11
759		LONG BRIDGE HK LTD	-0.30	25-07-11
760		SHANGHAI COMMERCIAL BANK LTD	-0.44	25-06-26
761		ABN AMRO CLEARING HONG KONG LTD	-6.13	25-07-11
762	25-07-11	DAH SING SECURITIES LTD	1.55	25-07-08
763		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-07-10
764		FUTU SECURITIES INTERNATIONAL	0.27	25-07-10
765		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-07-10
766		BOCI SECURITIES LTD	-1.79	25-07-10
767	25-07-10	ABN AMRO CLEARING HONG KONG LTD	13.95	25-07-09
768		FUTU SECURITIES INTERNATIONAL	0.34	25-07-09
769		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-07-09
770		BOCI SECURITIES LTD	-0.69	25-07-07
771	25-07-09	KAI YIN SECURITIES LTD	9.27	25-07-08
772		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-08
773		FUTU SECURITIES INTERNATIONAL	0.50	25-07-08
774		ABN AMRO CLEARING HONG KONG LTD	-10.79	25-07-08
775	25-07-08	ABN AMRO CLEARING HONG KONG LTD	2.93	25-07-07
776		KAI YIN SECURITIES LTD	1.61	25-07-02
777		BANK OF CHINA (HONG KONG) LTD	1.07	25-07-07
778		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-07
779	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-04
780		FUTU SECURITIES INTERNATIONAL	0.27	25-07-04
781		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-07-04
782	25-07-04	ABN AMRO CLEARING HONG KONG LTD	2.67	25-07-03
783		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-03
784		CHONG HING SECURITIES LTD	-0.53	25-06-30
785		FUTU SECURITIES INTERNATIONAL	-0.72	25-07-03
786		BANK OF CHINA (HONG KONG) LTD	-0.99	25-07-03
787	25-07-03	BANK OF CHINA (HONG KONG) LTD	0.41	25-07-02
788		CITIBANK N.A.	-0.33	25-06-30
789		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-07-02
790	25-07-02	KAI YIN SECURITIES LTD	4.16
791		SINOPAC SECURITIES (ASIA) LTD	1.37	25-06-30
792		FUTU SECURITIES INTERNATIONAL	1.06	25-06-30
793		BANK OF CHINA (HONG KONG) LTD	0.66	25-06-30
794		TAI FUNG KUENTAI SECURITIES CO LTD	0.59	25-05-28
795		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-06-30
796		ABN AMRO CLEARING HONG KONG LTD	-9.68	25-06-30
797	25-06-30	ABN AMRO CLEARING HONG KONG LTD	24.12	25-06-27
798		BANK OF CHINA (HONG KONG) LTD	4.40	25-06-27
799		BOCI SECURITIES LTD	2.95	25-06-13
800		FUTU SECURITIES INTERNATIONAL	1.33	25-06-27
801		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.07	25-06-27
802		TIGER BROKERS (HK) GLOBAL LTD	1.05	25-06-26
803		THE HONGKONG AND SHANGHAI BANKING	0.83	25-06-27
804		SINOPAC SECURITIES (ASIA) LTD	0.83	25-04-24
805		BRIGHT SMART SECURITIES INTERNATIONAL	0.71	25-06-27
806		HANG SENG SECURITIES LTD	0.60	25-06-26
807		CHONG HING SECURITIES LTD	0.50	25-06-27
808		EDDID SECURITIES AND FUTURES LTD	0.50	25-06-27
809		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	25-06-20
810		CITIBANK N.A.	-0.36	25-06-19
811	25-06-27	BANK OF CHINA (HONG KONG) LTD	1.12	25-06-26
812		FUTU SECURITIES INTERNATIONAL	0.76	25-06-26
813		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-26
814		DAH SING SECURITIES LTD	0.27	25-06-24
815		ABN AMRO CLEARING HONG KONG LTD	-2.75	25-06-26
816	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-25
817		SHANGHAI COMMERCIAL BANK LTD	-0.33	25-06-25
818		TIGER BROKERS (HK) GLOBAL LTD	-0.81	25-06-25
819	25-06-25	LONG BRIDGE HK LTD	-0.34	25-06-24
820	25-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-06-23
821		DAH SING SECURITIES LTD	-0.47	25-06-16
822	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.72	25-06-20
823		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-20
824		FUTU SECURITIES INTERNATIONAL	-0.37	25-06-20
825	25-06-20	FUTU SECURITIES INTERNATIONAL	0.67	25-06-19
826		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-19
827		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-06-19
828		TAI SHING STOCK INVESTMENT CO LTD	-0.56	25-05-09
829	25-06-19	FUTU SECURITIES INTERNATIONAL	0.35	25-06-18
830		STAR RIVER SECURITIES LTD	-0.36	25-06-16
831		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-06-18
832	25-06-18	BANK OF CHINA (HONG KONG) LTD	5.38	25-06-17
833		THE HONGKONG AND SHANGHAI BANKING	1.54	25-06-17
834		TIGER BROKERS (HK) GLOBAL LTD	0.97	25-06-16
835		BOOM SECURITIES (H.K.) LTD	-0.40	25-06-17
836		LONG BRIDGE HK LTD	-0.86	25-06-17
837		ABN AMRO CLEARING HONG KONG LTD	-2.69	25-06-17
838		CHONG HING SECURITIES LTD	-3.96	25-06-17
839	25-06-17	CHONG HING SECURITIES LTD	3.94	25-04-29
840		ABN AMRO CLEARING HONG KONG LTD	3.64	25-06-16
841		VALUABLE CAPITAL LTD	2.86	25-06-16
842		THE HONGKONG AND SHANGHAI BANKING	2.61	25-06-16
843		FUTU SECURITIES INTERNATIONAL	0.90	25-06-16
844		LONG BRIDGE HK LTD	0.84	25-06-16
845		BOOM SECURITIES (H.K.) LTD	0.40	25-06-10
846	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.00	25-06-13
847		STAR RIVER SECURITIES LTD	0.36	25-04-25
848		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-06-13
849		CHINA CONSTRUCTION BANK (ASIA)	-1.19	25-06-12
850	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.10	25-06-12
851		BANK OF CHINA (HONG KONG) LTD	-0.27	25-06-12
852		KGI ASIA LTD	-0.79	25-06-12
853	25-06-12	CHINA CONSTRUCTION BANK (ASIA)	1.19	25-06-05
854		CITIBANK N.A.	0.85	25-06-11
855		KGI ASIA LTD	0.79	25-06-02
856		WELL LINK SECURITIES LTD	-0.53	25-06-11
857		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-06-11
858		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-06-11
859		SHANGHAI COMMERCIAL BANK LTD	-0.97	25-06-11
860	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.00	25-06-10
861		SHANGHAI COMMERCIAL BANK LTD	0.99	25-06-06
862		FUTU SECURITIES INTERNATIONAL	-0.70	25-06-10
863		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-06-10
864		CITIBANK N.A.	-1.47	25-06-10
865	25-06-10	CITIBANK N.A.	1.47	25-05-14
866		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.69	25-06-04
867		VALUABLE CAPITAL LTD	0.30	25-06-09
868		LONG BRIDGE HK LTD	-0.33	25-06-09
869		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-06-09
870		FUTU SECURITIES INTERNATIONAL	-0.76	25-06-09
871		ABN AMRO CLEARING HONG KONG LTD	-1.98	25-06-09
872	25-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-06
873	25-06-06	SHANGHAI COMMERCIAL BANK LTD	2.87	25-06-04
874		LONG BRIDGE HK LTD	0.94	25-06-05
875		THE HONGKONG AND SHANGHAI BANKING	0.85	25-06-05
876		FUTU SECURITIES INTERNATIONAL	0.77	25-06-05
877		BOOM SECURITIES (H.K.) LTD	-0.44	25-06-05
878		ABN AMRO CLEARING HONG KONG LTD	-5.79	25-06-05
879	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-04
880		BANK OF CHINA (HONG KONG) LTD	0.34	25-06-04
881		FUTU SECURITIES INTERNATIONAL	-0.33	25-06-04
882		CMB WING LUNG BANK LTD	-0.38	25-06-04
883		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-04
884	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.74	25-06-03
885		BANK OF CHINA (HONG KONG) LTD	0.30	25-06-03
886		DAH SING SECURITIES LTD	-0.26	25-06-03
887		SHANGHAI COMMERCIAL BANK LTD	-0.38	25-06-02
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-06-03
889		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-06-03
890	25-06-03	BANK OF CHINA (HONG KONG) LTD	1.52	25-06-02
891		FUTU SECURITIES INTERNATIONAL	0.92	25-06-02
892		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-06-02
893		DAH SING SECURITIES LTD	0.43	25-06-02
894		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-02
895		LONG BRIDGE HK LTD	-0.33	25-06-02
896		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-06-02
897		CHINA CONSTRUCTION BANK (ASIA)	-1.27	25-06-02
898		BRIGHT SMART SECURITIES INTERNATIONAL	-1.42	25-06-02
899	25-06-02	ABN AMRO CLEARING HONG KONG LTD	8.38	25-05-30
900		THE HONGKONG AND SHANGHAI BANKING	2.00	25-05-30
901		HANG SENG SECURITIES LTD	1.61	25-05-30
902		CHINA CONSTRUCTION BANK (ASIA)	1.27	25-05-27
903		BRIGHT SMART SECURITIES INTERNATIONAL	0.99	25-05-30
904		KGI ASIA LTD	0.41	25-05-14
905		LONG BRIDGE HK LTD	0.34	25-05-30
906		BOCI SECURITIES LTD	0.26	25-05-30
907		BANK OF CHINA (HONG KONG) LTD	-0.48	25-05-30
908		FUTU SECURITIES INTERNATIONAL	-15.38	25-05-30
909	25-05-30	ABN AMRO CLEARING HONG KONG LTD	2.53	25-05-29
910		BANK OF CHINA (HONG KONG) LTD	0.60	25-05-28
911		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-05-28
912		LONG BRIDGE HK LTD	-0.64	25-05-29
913		THE HONGKONG AND SHANGHAI BANKING	-2.84	25-05-29
914	25-05-29	FUTU SECURITIES INTERNATIONAL	9.75	25-05-28
915		YUNFENG SECURITIES LTD	-0.27	25-05-15
916		ABN AMRO CLEARING HONG KONG LTD	-6.39	25-05-28
917	25-05-28	ABN AMRO CLEARING HONG KONG LTD	8.56	25-05-27
918		THE HONGKONG AND SHANGHAI BANKING	0.91	25-05-27
919		TAI FUNG KUENTAI SECURITIES CO LTD	-0.32	25-05-14
920		CCB INTERNATIONAL SECURITIES LTD	-0.59	25-05-27
921	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.69	25-05-26
922		CCB INTERNATIONAL SECURITIES LTD	0.59	25-05-22
923		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	25-05-21
924		CHINA CONSTRUCTION BANK (ASIA)	-1.11	25-05-26
925	25-05-26	FUTU SECURITIES INTERNATIONAL	3.54	25-05-23
926		DAH SING SECURITIES LTD	1.17	25-05-19
927		CHINA CONSTRUCTION BANK (ASIA)	1.11	25-05-23
928		THE HONGKONG AND SHANGHAI BANKING	0.97	25-05-23
929		BOCI SECURITIES LTD	0.51	25-05-23
930		LONG BRIDGE HK LTD	0.36	25-05-23
931		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-05-22
932		BANK OF CHINA (HONG KONG) LTD	0.27	25-05-23
933		BOOM SECURITIES (H.K.) LTD	-0.28	25-05-23
934		ABN AMRO CLEARING HONG KONG LTD	-7.16	25-05-23
935	25-05-23	ABN AMRO CLEARING HONG KONG LTD	3.47	25-05-22
936		THE HONGKONG AND SHANGHAI BANKING	1.25	25-05-22
937		LONG BRIDGE HK LTD	1.15	25-05-22
938		BANK OF CHINA (HONG KONG) LTD	0.39	25-05-22
939		BOOM SECURITIES (H.K.) LTD	0.37	25-05-08
940		BOCI SECURITIES LTD	0.27	25-05-21
941		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	25-05-22
942		CHINA CONSTRUCTION BANK (ASIA)	-1.36	25-05-22
943	25-05-22	ABN AMRO CLEARING HONG KONG LTD	2.87	25-05-21
944		THE HONGKONG AND SHANGHAI BANKING	1.73	25-05-21
945		CHINA CONSTRUCTION BANK (ASIA)	1.36	25-05-16
946		BANK OF CHINA (HONG KONG) LTD	0.44	25-05-21
947		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-05-21
948	25-05-21	BANK OF CHINA (HONG KONG) LTD	1.20	25-05-19
949		LONG BRIDGE HK LTD	0.57	25-05-20
950		ZHONG YANG SECURITIES LTD	0.44	25-04-29
951		THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-20
952		BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	25-05-20
953		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-05-20
954	25-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-05-19
955		THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-19
956		ABN AMRO CLEARING HONG KONG LTD	-1.59	25-05-19
957	25-05-19	FUTU SECURITIES INTERNATIONAL	1.84	25-05-16
958		BANK OF CHINA (HONG KONG) LTD	0.51	25-05-16
959		PHILLIP SECURITIES (HONG KONG) LTD	0.39	25-05-16
960		CHINA CITIC BANK INTERNATIONAL LTD	0.28	25-05-16
961		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-05-16
962		DAH SING SECURITIES LTD	-0.87	25-05-14
963		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-05-16
964	25-05-16	ABN AMRO CLEARING HONG KONG LTD	8.33	25-05-15
965		FUTU SECURITIES INTERNATIONAL	2.18	25-05-15
966		BANK OF CHINA (HONG KONG) LTD	0.53	25-05-15
967		EAST ASIA SECURITIES CO LTD	0.28	25-05-12
968		HANG SENG SECURITIES LTD	0.28	25-05-12
969		CHIYU BANKING CORPORATION LTD	0.28	25-04-07
970		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-05-15
971		BOCI SECURITIES LTD	-0.86	25-05-15
972	25-05-15	FUTU SECURITIES INTERNATIONAL	6.11	25-05-14
973		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-05-14
974		BOCI SECURITIES LTD	-0.53	25-05-14
975		ABN AMRO CLEARING HONG KONG LTD	-6.26	25-05-14
976	25-05-14	TAI FUNG KUENTAI SECURITIES CO LTD	1.41	25-05-13
977		DAH SING SECURITIES LTD	0.85	25-04-25
978		ABN AMRO CLEARING HONG KONG LTD	0.81	25-05-13
979		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-05-12
980		BOCI SECURITIES LTD	-0.30	25-05-13
981		FUTU SECURITIES INTERNATIONAL	-0.56	25-05-13
982		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-05-13
983	25-05-13	THE HONGKONG AND SHANGHAI BANKING	3.01	25-05-12
984		TAI FUNG KUENTAI SECURITIES CO LTD	1.41	25-05-07
985		FUTU SECURITIES INTERNATIONAL	-0.65	25-05-12
986		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-05-12
987		CHINA CONSTRUCTION BANK (ASIA)	-2.41	25-05-12
988	25-05-12	THE HONGKONG AND SHANGHAI BANKING	2.69	25-05-09
989		CHINA CONSTRUCTION BANK (ASIA)	2.41	25-05-08
990		ABN AMRO CLEARING HONG KONG LTD	1.22	25-05-09
991		BANK OF CHINA (HONG KONG) LTD	0.53	25-05-09
992		CHINA CITIC BANK INTERNATIONAL LTD	0.44	25-05-09
993		EAST ASIA SECURITIES CO LTD	0.28	25-05-08
994		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-05-07
995		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	25-05-08
996	25-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-05-08
997		CHINA CITIC BANK INTERNATIONAL LTD	0.51	25-05-08
998		FUTU SECURITIES INTERNATIONAL	0.43	25-05-08
999		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-08
1000		TAI SHING STOCK INVESTMENT CO LTD	0.28	25-05-06
1001		TFI SECURITIES AND FUTURES LTD	-0.26	25-05-02
1002		LONG BRIDGE HK LTD	-0.62	25-05-08
1003		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-05-08
1004	25-05-08	FUTU SECURITIES INTERNATIONAL	0.82	25-05-07
1005		LONG BRIDGE HK LTD	0.68	25-05-07
1006		THE HONGKONG AND SHANGHAI BANKING	0.67	25-05-07
1007		BOCI SECURITIES LTD	0.64	25-05-07
1008		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-07
1009		YUNFENG SECURITIES LTD	0.34	25-04-15
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-05-07
1011		EAST ASIA SECURITIES CO LTD	0.26	25-04-24
1012		CHINA CONSTRUCTION BANK (ASIA)	-2.25	25-05-07
1013		ABN AMRO CLEARING HONG KONG LTD	-2.68	25-05-07
1014	25-05-07	ABN AMRO CLEARING HONG KONG LTD	2.70	25-05-06
1015		CHINA CONSTRUCTION BANK (ASIA)	2.18	25-04-24
1016		THE HONGKONG AND SHANGHAI BANKING	1.87	25-05-06
1017		TAI FUNG KUENTAI SECURITIES CO LTD	1.60	25-05-06
1018		BANK OF CHINA (HONG KONG) LTD	1.10	25-05-06
1019		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-05-06
1020		FUTU SECURITIES INTERNATIONAL	0.35	25-05-06
1021		CHINA CITIC BANK INTERNATIONAL LTD	0.29	25-05-06
1022		SHANGHAI COMMERCIAL BANK LTD	0.28	25-05-06
1023		CSC SECURITIES (HK) LTD	-0.42	25-05-06
1024		BOCI SECURITIES LTD	-0.65	25-05-02
1025	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-02
1026		CSC SECURITIES (HK) LTD	0.42
1027		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-05-02
1028		VALUABLE CAPITAL LTD	-0.25	25-05-02
1029		TAI SHING STOCK INVESTMENT CO LTD	-0.28	25-04-30
1030		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-05-02
1031	25-05-02	BOCI SECURITIES LTD	1.42	25-04-30
1032		THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-30
1033		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-04-30
1034		FUTU SECURITIES INTERNATIONAL	0.34	25-04-30
1035		BANK OF CHINA (HONG KONG) LTD	0.33	25-04-30
1036		TFI SECURITIES AND FUTURES LTD	0.30	25-04-24
1037		ABN AMRO CLEARING HONG KONG LTD	-4.15	25-04-30
1038	25-04-30	VALUABLE CAPITAL LTD	2.40	25-04-29
1039		BANK OF CHINA (HONG KONG) LTD	0.65	25-04-29
1040		FUTU SECURITIES INTERNATIONAL	0.63	25-04-29
1041		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-04-29
1042		LONG BRIDGE HK LTD	0.34	25-04-29
1043		BOCI SECURITIES LTD	0.33	25-04-29
1044		TAI SHING STOCK INVESTMENT CO LTD	0.33	25-04-29
1045		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-29
1046		SOOCHOW SECURITIES INTERNATIONAL	-0.40	25-04-29
1047		ABN AMRO CLEARING HONG KONG LTD	-5.55	25-04-29
1048	25-04-29	THE HONGKONG AND SHANGHAI BANKING	3.71	25-04-28
1049		BANK OF CHINA (HONG KONG) LTD	1.35	25-04-25
1050		BOCI SECURITIES LTD	1.04	25-04-28
1051		ZHONG YANG SECURITIES LTD	0.86
1052		FUTU SECURITIES INTERNATIONAL	0.78	25-04-28
1053		SOOCHOW SECURITIES INTERNATIONAL	0.40
1054		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-04-28
1055		CITIBANK N.A.	-0.61	25-04-28
1056		ABN AMRO CLEARING HONG KONG LTD	-9.65	25-04-28
1057	25-04-28	THE HONGKONG AND SHANGHAI BANKING	2.66	25-04-25
1058		CITIBANK N.A.	0.61	25-04-25
1059		BOCI SECURITIES LTD	0.43	25-04-25
1060		FUTU SECURITIES INTERNATIONAL	0.33	25-04-25
1061		ABN AMRO CLEARING HONG KONG LTD	-4.12	25-04-25
1062	25-04-25	THE HONGKONG AND SHANGHAI BANKING	5.97	25-04-24
1063		BANK OF CHINA (HONG KONG) LTD	0.48	25-04-24
1064		BOCI SECURITIES LTD	-0.27	25-04-24
1065		STAR RIVER SECURITIES LTD	-0.29	25-04-24
1066		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-04-24
1067		LONG BRIDGE HK LTD	-0.55	25-04-24
1068		DAH SING SECURITIES LTD	-0.98	25-04-24
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	25-04-24
1070		ABN AMRO CLEARING HONG KONG LTD	-6.67	25-04-24
1071	25-04-24	ABN AMRO CLEARING HONG KONG LTD	30.51	25-04-23
1072		STAR RIVER SECURITIES LTD	0.35	25-04-16
1073		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-04-23
1074		THE BANK OF EAST ASIA LTD	-0.39	25-04-23
1075		CCB INTERNATIONAL SECURITIES LTD	-0.51	25-04-23
1076		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	25-04-23
1077		VALUABLE CAPITAL LTD	-0.68	25-04-23
1078		BANK OF CHINA (HONG KONG) LTD	-1.16	25-04-23
1079		DAH SING SECURITIES LTD	-1.25	25-04-23
1080		TFI SECURITIES AND FUTURES LTD	-1.25	25-04-22
1081		BOCI SECURITIES LTD	-1.92	25-04-23
1082		CHINA CONSTRUCTION BANK (ASIA)	-1.99	25-04-23
1083		FUTU SECURITIES INTERNATIONAL	-2.66	25-04-23
1084		THE HONGKONG AND SHANGHAI BANKING	-19.00	25-04-23
1085	25-04-23	CHINA CONSTRUCTION BANK (ASIA)	1.99	25-04-22
1086		BOCI SECURITIES LTD	0.79	25-04-22
1087		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	25-04-22
1088		CCB INTERNATIONAL SECURITIES LTD	0.46	25-04-15
1089		DAH SING SECURITIES LTD	0.42	25-04-22
1090		CMB WING LUNG BANK LTD	0.36	25-04-22
1091		VALUABLE CAPITAL LTD	0.32	25-04-22
1092		THE BANK OF EAST ASIA LTD	-0.33	25-04-22
1093		HAFOO SECURITIES LTD	-0.39	25-04-22
1094		FUTU SECURITIES INTERNATIONAL	-0.39	25-04-22
1095		UBS SECURITIES HONG KONG LTD	-0.49	25-04-22
1096		BANK OF CHINA (HONG KONG) LTD	-0.81	25-04-22
1097		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-04-22
1098		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-04-22
1099	25-04-22	THE HONGKONG AND SHANGHAI BANKING	9.33	25-04-17
1100		PHILLIP SECURITIES (HONG KONG) LTD	3.44	25-04-17
1101		FUTU SECURITIES INTERNATIONAL	3.08	25-04-17
1102		BANK OF CHINA (HONG KONG) LTD	1.40	25-04-17
1103		TFI SECURITIES AND FUTURES LTD	1.05	25-04-14
1104		LONG BRIDGE HK LTD	0.68	25-04-17
1105		DAH SING SECURITIES LTD	0.66	25-04-16
1106		THE BANK OF EAST ASIA LTD	0.66	25-04-09
1107		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-04-16
1108		UBS SECURITIES HONG KONG LTD	0.49
1109		VALUABLE CAPITAL LTD	0.45	25-04-17
1110		CMB WING LUNG BANK LTD	0.40	25-04-17
1111		HAFOO SECURITIES LTD	0.39	25-04-17
1112		TAI SHING STOCK INVESTMENT CO LTD	-0.33	25-04-16
1113		CHINA CITIC BANK INTERNATIONAL LTD	-0.38	25-04-17
1114		ABN AMRO CLEARING HONG KONG LTD	-5.92	25-04-17
1115	25-04-17	ABN AMRO CLEARING HONG KONG LTD	19.46	25-04-16
1116		THE HONGKONG AND SHANGHAI BANKING	9.43	25-04-16
1117		BANK OF CHINA (HONG KONG) LTD	0.98	25-04-16
1118		BOOM SECURITIES (H.K.) LTD	0.31	25-04-15
1119		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-16
1120		CHINA CONSTRUCTION BANK (ASIA)	-0.35	25-04-16
1121		CITIBANK N.A.	-1.17	25-04-16
1122		FUTU SECURITIES INTERNATIONAL	-1.18	25-04-16
1123		TAI FUNG KUENTAI SECURITIES CO LTD	-2.59	25-04-16
1124	25-04-16	TAI FUNG KUENTAI SECURITIES CO LTD	2.35	25-04-15
1125		FUTU SECURITIES INTERNATIONAL	2.00	25-04-15
1126		THE HONGKONG AND SHANGHAI BANKING	1.77	25-04-15
1127		CITIBANK N.A.	1.17	25-04-14
1128		BANK OF CHINA (HONG KONG) LTD	0.63	25-04-15
1129		INTERACTIVE BROKERS HONG KONG LTD	0.60	25-04-15
1130		TAI SHING STOCK INVESTMENT CO LTD	0.39	25-04-15
1131		DAH SING SECURITIES LTD	0.39	25-04-15
1132		CHINA CONSTRUCTION BANK (ASIA)	0.35	25-04-15
1133		LONG BRIDGE HK LTD	0.30	25-04-15
1134		CHIEF SECURITIES LTD	0.29	25-04-15
1135		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-04-15
1136		ABN AMRO CLEARING HONG KONG LTD	-10.96	25-04-15
1137	25-04-15	ABN AMRO CLEARING HONG KONG LTD	9.61	25-04-14
1138		DAH SING SECURITIES LTD	0.75	25-04-14
1139		TIGER BROKERS (HK) GLOBAL LTD	0.62	25-04-14
1140		LONG BRIDGE HK LTD	-0.34	25-04-14
1141		CCB INTERNATIONAL SECURITIES LTD	-0.39	25-04-14
1142		YUNFENG SECURITIES LTD	-0.39	25-04-14
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-04-14
1144		BOOM SECURITIES (H.K.) LTD	-0.70	25-04-14
1145		BANK OF CHINA (HONG KONG) LTD	-0.80	25-04-14
1146		FUTU SECURITIES INTERNATIONAL	-1.56	25-04-14
1147		VALUABLE CAPITAL LTD	-5.34	25-04-14
1148	25-04-14	VALUABLE CAPITAL LTD	5.56	25-04-11
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	25-04-11
1150		THE HONGKONG AND SHANGHAI BANKING	2.08	25-04-11
1151		FUTU SECURITIES INTERNATIONAL	1.39	25-04-11
1152		BOCI SECURITIES LTD	0.64	25-04-11
1153		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-04-11
1154		TAI SHING STOCK INVESTMENT CO LTD	0.39
1155		YUNFENG SECURITIES LTD	0.39
1156		CCB INTERNATIONAL SECURITIES LTD	0.39
1157		LONG BRIDGE HK LTD	0.35	25-04-11
1158		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-04-10
1159		USMART SECURITIES LTD	0.29	25-04-09
1160		CMB WING LUNG BANK LTD	0.27	25-04-11
1161		BOOM SECURITIES (H.K.) LTD	0.27	25-04-11
1162		DBS BANK LTD	-0.29	25-04-08
1163		CITIBANK N.A.	-0.34	25-04-09
1164		BANK OF CHINA (HONG KONG) LTD	-0.86	25-04-11
1165		TFI SECURITIES AND FUTURES LTD	-1.23	25-04-10
1166		EVERBRIGHT SECURITIES INVESTMENT	-2.39	25-04-11
1167		ABN AMRO CLEARING HONG KONG LTD	-11.95	25-04-11
1168	25-04-11	BOCI SECURITIES LTD	1.26	25-04-10
1169		BOOM SECURITIES (H.K.) LTD	1.07	25-04-10
1170		BRIGHT SMART SECURITIES INTERNATIONAL	0.72	25-04-10
1171		FUTU SECURITIES INTERNATIONAL	0.65	25-04-10
1172		ABN AMRO CLEARING HONG KONG LTD	0.48	25-04-10
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-04-10
1174		HAFOO SECURITIES LTD	-0.35	25-04-10
1175		LONG BRIDGE HK LTD	-0.57	25-04-10
1176		CHINA CONSTRUCTION BANK (ASIA)	-1.75	25-04-10
1177		BANK OF CHINA (HONG KONG) LTD	-1.86	25-04-10
1178	25-04-10	BANK OF CHINA (HONG KONG) LTD	7.54	25-04-09
1179		CHINA CONSTRUCTION BANK (ASIA)	1.75	25-04-03
1180		CMB WING LUNG BANK LTD	0.94	25-04-09
1181		SHANGHAI COMMERCIAL BANK LTD	0.68	25-04-09
1182		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-09
1183		TFI SECURITIES AND FUTURES LTD	-0.25	25-04-09
1184		VALUABLE CAPITAL LTD	-0.32	25-04-09
1185		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	25-04-09
1186		BOCI SECURITIES LTD	-0.97	25-04-09
1187		BOOM SECURITIES (H.K.) LTD	-1.93	25-04-09
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.22	25-04-09
1189		ABN AMRO CLEARING HONG KONG LTD	-4.87	25-04-09
1190	25-04-09	EVERBRIGHT SECURITIES INVESTMENT	1.97	25-04-08
1191		FUTU SECURITIES INTERNATIONAL	0.79	25-04-08
1192		TFI SECURITIES AND FUTURES LTD	0.75	25-04-01
1193		BOCI SECURITIES LTD	0.59	25-04-07
1194		LONG BRIDGE HK LTD	0.59	25-04-08
1195		FULBRIGHT SECURITIES LTD	0.26	25-04-02
1196		CITIBANK N.A.	0.25	25-04-02
1197		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-04-07
1198		DAH SING SECURITIES LTD	-0.49	25-04-02
1199		ABN AMRO CLEARING HONG KONG LTD	-1.90	25-04-08
1200		THE HONGKONG AND SHANGHAI BANKING	-4.14	25-04-08
1201	25-04-08	THE HONGKONG AND SHANGHAI BANKING	4.21	25-04-07
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-04-03
1203		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-04-03
1204		BANK OF CHINA (HONG KONG) LTD	-0.68	25-04-07
1205		ABN AMRO CLEARING HONG KONG LTD	-4.30	25-04-07
1206	25-04-07	BOOM SECURITIES (H.K.) LTD	1.08	25-04-02
1207		SHANGHAI COMMERCIAL BANK LTD	0.28	25-04-03
1208		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-04-03
1209		FUTU SECURITIES INTERNATIONAL	-0.28	25-04-03
1210		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-04-03
1211	25-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-04-02
1212		CHINA CONSTRUCTION BANK (ASIA)	-0.64	25-04-02
1213		VALUABLE CAPITAL LTD	-0.84	25-04-02
1214		ABN AMRO CLEARING HONG KONG LTD	-10.39	25-04-02
1215	25-04-02	BANK OF CHINA (HONG KONG) LTD	0.83	25-04-01
1216		CHINA CONSTRUCTION BANK (ASIA)	0.64
1217		VALUABLE CAPITAL LTD	0.52	25-04-01
1218		THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-01
1219		INTERACTIVE BROKERS HONG KONG LTD	0.49	25-04-01
1220		DAH SING SECURITIES LTD	0.48	25-03-31
1221		FUTU SECURITIES INTERNATIONAL	0.29	25-04-01
1222		CITIBANK N.A.	-0.62	25-04-01
1223		ABN AMRO CLEARING HONG KONG LTD	-4.46	25-04-01
1224	25-04-01	CITIBANK N.A.	0.62
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	25-03-31
1226		THE HONGKONG AND SHANGHAI BANKING	0.61	25-03-31
1227		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37
1228		VALUABLE CAPITAL LTD	0.32	25-03-31
1229		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-03-31
1230		FUTU SECURITIES INTERNATIONAL	-0.87	25-03-31
1231		INTERACTIVE BROKERS HONG KONG LTD	-1.23	25-03-31
1232	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	1.25
1233		THE HONGKONG AND SHANGHAI BANKING	1.18	25-03-27
1234		FUTU SECURITIES INTERNATIONAL	0.91	25-03-28
1235		EVERBRIGHT SECURITIES INVESTMENT	0.49
1236		FULBRIGHT SECURITIES LTD	0.49
1237		BRIGHT SMART SECURITIES INTERNATIONAL	0.41
1238		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27
1239		TFI SECURITIES AND FUTURES LTD	0.27
1240		CMB INTERNATIONAL SECURITIES LTD	-0.25	25-03-27
1241		ABN AMRO CLEARING HONG KONG LTD	-5.02	25-03-28
1242	25-03-28	ABN AMRO CLEARING HONG KONG LTD	2.55	25-03-27
1243		BOCI SECURITIES LTD	-0.99	25-03-27
1244	25-03-27	BOCI SECURITIES LTD	0.99
1245		CMB INTERNATIONAL SECURITIES LTD	0.25
1246		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-03-26
1247	25-03-26	ABN AMRO CLEARING HONG KONG LTD	36.59
1248		FUTU SECURITIES INTERNATIONAL	0.32	25-03-24

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