CSOP MicroStrategy Daily (2x) Leveraged Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07799	2025-03-24			Docs

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Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-27	ABN AMRO CLEARING HONG KONG LTD	20.34	25-11-26
2		OCBC SECURITIES BROKERAGE (HK) LTD	12.89	25-11-26
3		KAI YIN SECURITIES LTD	4.44	25-11-26
4		THE HONGKONG AND SHANGHAI BANKING	3.03	25-11-26
5		BOCI SECURITIES LTD	2.26	25-11-26
6		CHINA CONSTRUCTION BANK (ASIA)	1.80	25-11-26
7		WELL LINK SECURITIES LTD	0.84	25-11-25
8		SINOPAC SECURITIES (ASIA) LTD	0.71	25-11-24
9		BETA INTERNATIONAL SECURITIES LIMITED	0.62	25-11-26
10		EVERBRIGHT SECURITIES INVESTMENT	0.32	25-11-20
11		MERRILL LYNCH FAR EAST LTD	-0.49	25-11-26
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	25-11-18
13		CMB WING LUNG BANK LTD	-0.69	25-11-26
14		BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	25-11-25
15		FUTU SECURITIES INTERNATIONAL	-1.77	25-11-26
16		TELECOM KING SECURITIES LTD	-1.96	25-11-26
17		KGI ASIA LTD	-2.58	25-11-24
18		LONG BRIDGE HK LTD	-3.14	25-11-26
19		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.22	25-11-21
20	25-11-26	DAH SING SECURITIES LTD	8.38	25-11-24
21		LONG BRIDGE HK LTD	4.94	25-11-25
22		TIGER BROKERS (HK) GLOBAL LTD	2.00	25-11-25
23		CHINA MERCHANTS BANK CO LTD	1.45	25-11-25
24		INTERACTIVE BROKERS HONG KONG LTD	1.29	25-11-25
25		CITIBANK N.A.	1.29	25-11-25
26		VALUABLE CAPITAL LTD	1.08	25-11-25
27		MERRILL LYNCH FAR EAST LTD	0.49	25-11-25
28		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-11-25
29		HAFOO SECURITIES LTD	0.44	25-11-25
30		TELECOM KING SECURITIES LTD	0.32	25-11-25
31		CMB WING LUNG BANK LTD	0.32	25-11-25
32		KAI YIN SECURITIES LTD	0.32	25-11-25
33		DBS BANK (HONG KONG) LTD	-0.64	25-11-24
34		BOCI SECURITIES LTD	-1.03	25-11-25
35		FUTU SECURITIES INTERNATIONAL	-1.82	25-11-25
36		THE HONGKONG AND SHANGHAI BANKING	-2.45	25-11-25
37		CHINA CONSTRUCTION BANK (ASIA)	-3.09	25-11-25
38		BETA INTERNATIONAL SECURITIES LIMITED	-4.50	25-11-25
39		ABN AMRO CLEARING HONG KONG LTD	-9.26	25-11-25
40	25-11-25	KAI YIN SECURITIES LTD	56.13	25-11-20
41		FUTU SECURITIES INTERNATIONAL	15.96	25-11-24
42		THE HONGKONG AND SHANGHAI BANKING	10.89	25-11-24
43		BETA INTERNATIONAL SECURITIES LIMITED	8.89	25-11-24
44		BANK OF CHINA (HONG KONG) LTD	3.87	25-11-21
45		VALUABLE CAPITAL LTD	3.44	25-11-24
46		WELL LINK SECURITIES LTD	3.22	25-11-21
47		CHINA CONSTRUCTION BANK (ASIA)	2.58	25-11-24
48		BOCI SECURITIES LTD	2.26	25-11-24
49		THE BANK OF EAST ASIA LTD	1.93	25-11-05
50		BRIGHT SMART SECURITIES INTERNATIONAL	1.22	25-11-24
51		CHONG HING SECURITIES LTD	0.64	25-09-11
52		KARL-THOMSON SECURITIES CO LTD	0.64	25-11-20
53		BANK OF COMMUNICATIONS TRUSTEE LTD	0.64	25-11-24
54		ZHONGCAI SECURITIES LTD	0.39	25-11-24
55		ZINVEST GLOBAL LTD	0.35	25-11-20
56		CMB WING LUNG BANK LTD	0.32	25-11-18
57		TIGER BROKERS (HK) GLOBAL LTD	0.32	25-11-20
58		MERRILL LYNCH FAR EAST LTD	-0.51	25-11-24
59		CHINA MERCHANTS BANK CO LTD	-0.78	25-11-24
60		LONG BRIDGE HK LTD	-3.45	25-11-24
61		ABN AMRO CLEARING HONG KONG LTD	-77.45	25-11-24
62	25-11-24	ABN AMRO CLEARING HONG KONG LTD	54.11	25-11-21
63		THE HONGKONG AND SHANGHAI BANKING	9.32	25-11-21
64		FUTU SECURITIES INTERNATIONAL	7.38	25-11-21
65		BANK OF COMMUNICATIONS TRUSTEE LTD	6.44	25-04-14
66		BETA INTERNATIONAL SECURITIES LIMITED	4.69	25-11-21
67		DAH SING SECURITIES LTD	4.44	25-11-21
68		LONG BRIDGE HK LTD	3.93	25-11-21
69		VALUABLE CAPITAL LTD	2.11	25-11-21
70		KGI ASIA LTD	1.29	25-11-19
71		YUNFENG SECURITIES LTD	1.24	25-11-21
72		CHINA CONSTRUCTION BANK (ASIA)	0.84	25-11-18
73		DBS BANK (HONG KONG) LTD	0.64	25-11-21
74		MERRILL LYNCH FAR EAST LTD	0.51	25-11-18
75		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	25-11-21
76		CHIEF SECURITIES LTD	0.33	25-11-05
77		SINOPAC SECURITIES (ASIA) LTD	0.32	25-11-20
78		WEBULL SECURITIES LTD	0.32	25-11-19
79		BOCI SECURITIES LTD	0.26	25-11-21
80		ZHONGCAI SECURITIES LTD	0.26	25-11-20
81		CHINA MERCHANTS BANK CO LTD	-2.97	25-11-21
82	25-11-21	ABN AMRO CLEARING HONG KONG LTD	41.54	25-11-20
83		CHINA MERCHANTS BANK CO LTD	5.03	25-11-05
84		GF SECURITIES (HONG KONG) BROKERAGE LTD	3.22	25-10-22
85		TSE'S SECURITIES LTD	1.29	25-10-21
86		BOCI SECURITIES LTD	0.81	25-11-18
87		BOOM SECURITIES (H.K.) LTD	0.70	25-10-22
88		FOSUN INTERNATIONAL SECURITIES LTD	-0.31	25-11-20
89		YUNFENG SECURITIES LTD	-1.20	25-11-20
90		DBS BANK (HONG KONG) LTD	-1.29	25-11-20
91		THE HONGKONG AND SHANGHAI BANKING	-1.46	25-11-20
92		FUTU SECURITIES INTERNATIONAL	-1.51	25-11-20
93		BANK OF CHINA (HONG KONG) LTD	-1.94	25-11-20
94		DAH SING SECURITIES LTD	-2.37	25-11-20
95		BETA INTERNATIONAL SECURITIES LIMITED	-2.58	25-11-20
96		WELL LINK SECURITIES LTD	-3.22	25-11-20
97		LONG BRIDGE HK LTD	-4.56	25-11-20
98	25-11-20	BETA INTERNATIONAL SECURITIES LIMITED	3.98	25-11-19
99		WELL LINK SECURITIES LTD	3.22	25-11-18
100		DAH SING SECURITIES LTD	3.02	25-11-19
101		YUNFENG SECURITIES LTD	2.89	25-11-19
102		FUTU SECURITIES INTERNATIONAL	2.74	25-11-19
103		VALUABLE CAPITAL LTD	1.93	25-11-19
104		TELECOM KING SECURITIES LTD	1.58	25-11-18
105		THE HONGKONG AND SHANGHAI BANKING	1.05	25-11-19
106		ZHONGCAI SECURITIES LTD	0.77	25-11-18
107		KARL-THOMSON SECURITIES CO LTD	0.64
108		DBS BANK (HONG KONG) LTD	0.64	25-11-19
109		ZINVEST GLOBAL LTD	0.32	25-11-18
110		LONG BRIDGE HK LTD	-0.37	25-11-19
111		TIGER BROKERS (HK) GLOBAL LTD	-0.62	25-11-19
112		KAI YIN SECURITIES LTD	-0.97	25-11-10
113		BANK OF CHINA (HONG KONG) LTD	-2.19	25-11-19
114		BRIGHT SMART SECURITIES INTERNATIONAL	-5.63	25-11-19
115		ABN AMRO CLEARING HONG KONG LTD	-13.06	25-11-19
116	25-11-19	BANK OF CHINA (HONG KONG) LTD	3.93	25-11-18
117		VALUABLE CAPITAL LTD	3.14	25-11-18
118		BETA INTERNATIONAL SECURITIES LIMITED	2.91	25-11-18
119		DAH SING SECURITIES LTD	1.93	25-11-18
120		EMPEROR SECURITIES LTD	1.64	25-10-30
121		KGI ASIA LTD	1.29
122		THE HONGKONG AND SHANGHAI BANKING	1.29	25-11-18
123		CMB INTERNATIONAL SECURITIES LTD	1.29	25-11-13
124		YUNFENG SECURITIES LTD	0.72
125		LONG BRIDGE HK LTD	0.49	25-11-18
126		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-11-18
127		DBS BANK (HONG KONG) LTD	-0.32	25-11-14
128		FOSUN INTERNATIONAL SECURITIES LTD	-2.06	25-11-18
129		FUTU SECURITIES INTERNATIONAL	-2.67	25-11-18
130		BRIGHT SMART SECURITIES INTERNATIONAL	-2.85	25-11-18
131		ABN AMRO CLEARING HONG KONG LTD	-11.55	25-11-18
132	25-11-18	VALUABLE CAPITAL LTD	16.52	25-11-17
133		FUTU SECURITIES INTERNATIONAL	5.60	25-11-17
134		LONG BRIDGE HK LTD	3.68	25-11-17
135		BANK OF CHINA (HONG KONG) LTD	3.29	25-11-17
136		INTERACTIVE BROKERS HONG KONG LTD	2.62	25-11-17
137		FOSUN INTERNATIONAL SECURITIES LTD	2.49	25-11-17
138		THE HONGKONG AND SHANGHAI BANKING	1.93	25-11-17
139		WELL LINK SECURITIES LTD	1.90	25-11-17
140		BOCI SECURITIES LTD	1.42	25-11-17
141		DAH SING SECURITIES LTD	1.42	25-11-17
142		CHINA CONSTRUCTION BANK (ASIA)	0.97	25-11-05
143		BETA INTERNATIONAL SECURITIES LIMITED	0.95	25-11-17
144		TIGER BROKERS (HK) GLOBAL LTD	0.66	25-11-17
145		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	25-04-25
146		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-11-13
147		ZINVEST GLOBAL LTD	0.28	25-11-13
148		IFAST SECURITIES (HK) LTD	0.26	25-11-13
149		CITIBANK N.A.	0.26	25-11-17
150		CMB WING LUNG BANK LTD	-0.90	25-11-17
151		TELECOM KING SECURITIES LTD	-1.11	25-11-17
152		NEW HARVEST WEALTH SECURITIES COMPANY	-1.22	25-09-23
153		ABN AMRO CLEARING HONG KONG LTD	-9.89	25-11-17
154	25-11-17	ABN AMRO CLEARING HONG KONG LTD	33.81	25-11-14
155		TELECOM KING SECURITIES LTD	1.31	25-11-06
156		WELL LINK SECURITIES LTD	0.84	25-11-14
157		BOCI SECURITIES LTD	0.84	25-11-12
158		BETA INTERNATIONAL SECURITIES LIMITED	0.82	25-11-14
159		DAH SING SECURITIES LTD	0.64	25-11-14
160		THE HONGKONG AND SHANGHAI BANKING	0.64	25-11-14
161		CITIBANK N.A.	0.52	25-11-14
162		FUTU SECURITIES INTERNATIONAL	0.51	25-11-14
163		VALUABLE CAPITAL LTD	0.32	25-11-13
164		LONG BRIDGE HK LTD	-2.49	25-11-14
165		BANK OF CHINA (HONG KONG) LTD	-6.44	25-11-13
166	25-11-14	ABN AMRO CLEARING HONG KONG LTD	28.81	25-11-13
167		DAH SING SECURITIES LTD	1.93	25-11-13
168		WELL LINK SECURITIES LTD	0.64	25-11-13
169		CITIBANK N.A.	0.52	25-11-13
170		DBS BANK (HONG KONG) LTD	0.32	25-11-13
171		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	25-11-11
172	25-11-13	BANK OF CHINA (HONG KONG) LTD	9.67	25-11-12
173		ZHONGCAI SECURITIES LTD	2.77	25-11-11
174		DAH SING SECURITIES LTD	2.06	25-11-12
175		LONG BRIDGE HK LTD	1.80	25-11-12
176		CMB INTERNATIONAL SECURITIES LTD	0.79	25-11-12
177		CITIBANK N.A.	0.77	25-11-12
178		BETA INTERNATIONAL SECURITIES LIMITED	0.76
179		VALUABLE CAPITAL LTD	0.70	25-11-11
180		WELL LINK SECURITIES LTD	0.64	25-11-12
181		DBS BANK (HONG KONG) LTD	0.64	25-11-12
182		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-11-12
183		THE HONGKONG AND SHANGHAI BANKING	0.39	25-11-12
184		INTERACTIVE BROKERS HONG KONG LTD	-1.29	25-11-12
185		FUTU SECURITIES INTERNATIONAL	-4.42	25-11-12
186		ABN AMRO CLEARING HONG KONG LTD	-15.94	25-11-12
187	25-11-12	FUTU SECURITIES INTERNATIONAL	6.94	25-11-11
188		CITIBANK N.A.	2.01	25-11-11
189		INTERACTIVE BROKERS HONG KONG LTD	1.33	25-11-11
190		CMB INTERNATIONAL SECURITIES LTD	1.07	25-11-11
191		DAH SING SECURITIES LTD	0.69	25-11-11
192		TIGER BROKERS (HK) GLOBAL LTD	0.46	25-11-11
193		WELL LINK SECURITIES LTD	-0.64	25-11-11
194		BANK OF CHINA (HONG KONG) LTD	-3.89	25-11-11
195		ABN AMRO CLEARING HONG KONG LTD	-8.05	25-11-11
196	25-11-11	BANK OF CHINA (HONG KONG) LTD	2.58	25-11-10
197		DAH SING SECURITIES LTD	2.53	25-11-04
198		FUTU SECURITIES INTERNATIONAL	1.74	25-11-10
199		TIGER BROKERS (HK) GLOBAL LTD	1.48	25-11-07
200		BOCI SECURITIES LTD	1.29	25-11-10
201		WELL LINK SECURITIES LTD	1.18	25-11-07
202		VICTORY SECURITIES CO LTD	0.64	25-11-06
203		CITIBANK N.A.	0.52	25-11-10
204		ZHONGCAI SECURITIES LTD	0.26	25-11-07
205		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-11-07
206		ABN AMRO CLEARING HONG KONG LTD	-12.88	25-11-10
207	25-11-10	FUTU SECURITIES INTERNATIONAL	1.11	25-11-07
208		KAI YIN SECURITIES LTD	0.97
209		BANK OF CHINA (HONG KONG) LTD	0.64	25-11-07
210		CITIBANK N.A.	0.39	25-11-07
211		BOCI SECURITIES LTD	-0.63	25-11-07
212		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-11-07
213		ABN AMRO CLEARING HONG KONG LTD	-1.78	25-11-07
214	25-11-07	FUTU SECURITIES INTERNATIONAL	3.30	25-11-06
215		BOCI SECURITIES LTD	0.76	25-11-06
216		WELL LINK SECURITIES LTD	0.73	25-11-05
217		BANK OF CHINA (HONG KONG) LTD	0.61	25-11-04
218		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-11-06
219		THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-06
220		LONG BRIDGE HK LTD	0.33	25-11-06
221		CITIBANK N.A.	0.26	25-11-06
222		ZHONGCAI SECURITIES LTD	0.26	25-11-04
223		VALUABLE CAPITAL LTD	-0.27	25-11-06
224		DBS BANK (HONG KONG) LTD	-0.32	25-11-06
225		ABN AMRO CLEARING HONG KONG LTD	-6.48	25-11-06
226	25-11-06	ABN AMRO CLEARING HONG KONG LTD	29.92	25-11-05
227		CITIBANK N.A.	3.64	25-11-05
228		BOCI SECURITIES LTD	0.64	25-11-04
229		DBS BANK (HONG KONG) LTD	0.32	25-10-22
230		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-11-05
231		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-05
232		VALUABLE CAPITAL LTD	-0.35	25-11-04
233		LONG BRIDGE HK LTD	-0.35	25-11-05
234		TIGER BROKERS (HK) GLOBAL LTD	-0.44	25-11-05
235		FUTU SECURITIES INTERNATIONAL	-0.50	25-11-05
236		TELECOM KING SECURITIES LTD	-0.99	25-11-05
237	25-11-05	TELECOM KING SECURITIES LTD	0.99	25-10-31
238		THE BANK OF EAST ASIA LTD	0.97	25-09-15
239		WELL LINK SECURITIES LTD	0.45	25-11-04
240		CITIBANK N.A.	0.32	25-10-14
241		WEBULL SECURITIES LTD	0.32	25-11-04
242		TIGER BROKERS (HK) GLOBAL LTD	-0.46	25-11-04
243		FUTU SECURITIES INTERNATIONAL	-0.67	25-11-04
244		CHINA CONSTRUCTION BANK (ASIA)	-2.39	25-11-03
245	25-11-04	INTERACTIVE BROKERS HONG KONG LTD	1.29	25-11-03
246		LONG BRIDGE HK LTD	0.85	25-11-03
247		TIGER BROKERS (HK) GLOBAL LTD	0.79	25-11-03
248		BOCI SECURITIES LTD	0.68	25-11-03
249		VALUABLE CAPITAL LTD	0.66	25-11-03
250		DAH SING SECURITIES LTD	0.64	25-10-02
251		BANK OF CHINA (HONG KONG) LTD	0.64	25-11-03
252		WELL LINK SECURITIES LTD	0.57	25-10-23
253		TAI FUNG KUENTAI SECURITIES CO LTD	0.52	25-10-31
254		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-11-03
255		WEBULL SECURITIES LTD	0.32	25-10-23
256		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-11-03
257		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-11-03
258		FUTU SECURITIES INTERNATIONAL	-4.80	25-11-03
259	25-11-03	ZHONGCAI SECURITIES LTD	3.08	25-10-30
260		BANK OF CHINA (HONG KONG) LTD	2.60	25-10-31
261		CHINA CONSTRUCTION BANK (ASIA)	2.39	25-10-30
262		TIGER BROKERS (HK) GLOBAL LTD	1.29	25-10-30
263		THE HONGKONG AND SHANGHAI BANKING	0.73	25-10-30
264		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	25-10-31
265		CHIEF SECURITIES LTD	0.35	25-10-16
266		LONG BRIDGE HK LTD	0.33	25-10-31
267		HAFOO SECURITIES LTD	0.32	25-10-31
268		BOCI SECURITIES LTD	-1.61	25-10-31
269		FUTU SECURITIES INTERNATIONAL	-1.78	25-10-31
270		INTERACTIVE BROKERS HONG KONG LTD	-3.87	25-10-30
271		ABN AMRO CLEARING HONG KONG LTD	-4.88	25-10-31
272	25-10-31	TAI FUNG KUENTAI SECURITIES CO LTD	2.58	25-10-30
273		FUTU SECURITIES INTERNATIONAL	1.61	25-10-30
274		CATHAY SECURITIES (HONG KONG) LTD	1.29	25-10-30
275		BANK OF CHINA (HONG KONG) LTD	0.64	25-10-28
276		LONG BRIDGE HK LTD	0.59	25-10-30
277		VICTORY SECURITIES CO LTD	0.35	25-10-30
278		BOCI SECURITIES LTD	0.32	25-10-30
279		HAFOO SECURITIES LTD	0.26	25-10-30
280		TELECOM KING SECURITIES LTD	-0.82	25-10-27
281		ABN AMRO CLEARING HONG KONG LTD	-6.89	25-10-30
282	25-10-30	FUTU SECURITIES INTERNATIONAL	13.84	25-10-28
283		ABN AMRO CLEARING HONG KONG LTD	8.43	25-10-28
284		INTERACTIVE BROKERS HONG KONG LTD	6.44	25-10-21
285		VICTORY SECURITIES CO LTD	1.93	25-09-26
286		THE HONGKONG AND SHANGHAI BANKING	1.76	25-10-28
287		CHINA CONSTRUCTION BANK (ASIA)	1.61	25-08-25
288		EMPEROR SECURITIES LTD	0.68	25-10-22
289		CATHAY SECURITIES (HONG KONG) LTD	-0.26	25-10-27
290		BOCI SECURITIES LTD	-0.32	25-10-27
291		LONG BRIDGE HK LTD	-0.48	25-10-28
292		TAI FUNG KUENTAI SECURITIES CO LTD	-1.35	25-10-28
293	25-10-28	ABN AMRO CLEARING HONG KONG LTD	32.50	25-10-27
294		FUTU SECURITIES INTERNATIONAL	0.55	25-10-27
295		TIGER BROKERS (HK) GLOBAL LTD	-0.77	25-10-27
296	25-10-27	BOCI SECURITIES LTD	1.74	25-10-23
297		CHINA MERCHANTS BANK CO LTD	1.51	25-10-23
298		FUTU SECURITIES INTERNATIONAL	0.93	25-10-24
299		LONG BRIDGE HK LTD	0.93	25-10-24
300		TIGER BROKERS (HK) GLOBAL LTD	0.90	25-10-24
301		THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-24
302		ABN AMRO CLEARING HONG KONG LTD	-6.71	25-10-24
303	25-10-24	FUTU SECURITIES INTERNATIONAL	0.43	25-10-23
304		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-10-23
305	25-10-23	FUTU SECURITIES INTERNATIONAL	4.11	25-10-22
306		LONG BRIDGE HK LTD	2.02	25-10-22
307		BANK OF CHINA (HONG KONG) LTD	1.37	25-10-22
308		TAI FUNG KUENTAI SECURITIES CO LTD	1.29
309		TELECOM KING SECURITIES LTD	0.81	25-10-22
310		ZHONGCAI SECURITIES LTD	0.52	25-10-22
311		CHINA MERCHANTS BANK CO LTD	-0.26	25-10-21
312		WELL LINK SECURITIES LTD	-0.98	25-10-22
313		ZINVEST GLOBAL LTD	-1.13	25-10-22
314		ABN AMRO CLEARING HONG KONG LTD	-7.80	25-10-22
315	25-10-22	ZHONGCAI SECURITIES LTD	2.69	25-10-21
316		ABN AMRO CLEARING HONG KONG LTD	2.49	25-10-21
317		FUTU SECURITIES INTERNATIONAL	1.37	25-10-21
318		ZINVEST GLOBAL LTD	1.21	25-10-21
319		OCBC SECURITIES BROKERAGE (HK) LTD	1.16	25-10-21
320		BOCI SECURITIES LTD	0.56	25-10-21
321		WELL LINK SECURITIES LTD	0.32	25-10-21
322		BOOM SECURITIES (H.K.) LTD	0.26	25-06-23
323		BANK OF CHINA (HONG KONG) LTD	-0.28	25-10-20
324		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-21
325		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-10-21
326		CMB INTERNATIONAL SECURITIES LTD	-0.64	25-10-21
327		EMPEROR SECURITIES LTD	-0.69	25-10-20
328		TELECOM KING SECURITIES LTD	-0.79	25-10-21
329		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.08	25-10-10
330		ARK GROUP HOLDINGS (HONG KONG) LTD	-2.26	25-10-16
331		LONG BRIDGE HK LTD	-2.53	25-10-21
332	25-10-21	ZHONGCAI SECURITIES LTD	9.80	25-10-20
333		INTERACTIVE BROKERS HONG KONG LTD	3.22	25-10-20
334		FUTU SECURITIES INTERNATIONAL	2.96	25-10-20
335		BOCI SECURITIES LTD	0.88	25-10-17
336		CMB INTERNATIONAL SECURITIES LTD	0.64	25-10-17
337		LONG BRIDGE HK LTD	0.54	25-10-20
338		WELL LINK SECURITIES LTD	0.45	25-10-20
339		TIGER BROKERS (HK) GLOBAL LTD	0.34	25-10-20
340		TSE'S SECURITIES LTD	0.32	25-09-25
341		CHINA MERCHANTS BANK CO LTD	0.26	25-10-15
342		BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	25-10-20
343		OCBC SECURITIES BROKERAGE (HK) LTD	-1.42	25-10-20
344		ABN AMRO CLEARING HONG KONG LTD	-17.73	25-10-20
345	25-10-20	OCBC SECURITIES BROKERAGE (HK) LTD	3.22	25-10-16
346		INTERACTIVE BROKERS HONG KONG LTD	1.29	25-10-16
347		BANK OF CHINA (HONG KONG) LTD	1.10	25-10-15
348		EMPEROR SECURITIES LTD	0.69
349		WELL LINK SECURITIES LTD	0.44	25-10-17
350		DBS BANK (HONG KONG) LTD	0.32	25-10-17
351		WEBULL SECURITIES LTD	0.26	25-10-15
352		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-10-17
353		ABN AMRO CLEARING HONG KONG LTD	-7.43	25-10-17
354	25-10-17	WELL LINK SECURITIES LTD	0.98	25-10-15
355		FUTU SECURITIES INTERNATIONAL	0.86	25-10-16
356		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	25-10-16
357		HAFOO SECURITIES LTD	0.32	25-10-13
358		DBS BANK (HONG KONG) LTD	-0.32	25-10-16
359		ABN AMRO CLEARING HONG KONG LTD	-3.20	25-10-16
360	25-10-16	ABN AMRO CLEARING HONG KONG LTD	42.59	25-10-15
361		OCBC SECURITIES BROKERAGE (HK) LTD	3.22	25-10-15
362		INTERACTIVE BROKERS HONG KONG LTD	1.29	25-10-15
363		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-10-15
364		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-15
365		USMART SECURITIES LTD	-0.30	25-10-15
366		CMB INTERNATIONAL SECURITIES LTD	-0.39	25-10-15
367		LONG BRIDGE HK LTD	-0.41	25-10-15
368		BOCI SECURITIES LTD	-1.29	25-10-15
369		ZHONGCAI SECURITIES LTD	-12.89	25-10-10
370	25-10-15	FUTU SECURITIES INTERNATIONAL	5.18	25-10-14
371		THE HONGKONG AND SHANGHAI BANKING	2.50	25-10-14
372		BRIGHT SMART SECURITIES INTERNATIONAL	1.39	25-10-14
373		LONG BRIDGE HK LTD	0.78	25-10-14
374		OCBC SECURITIES BROKERAGE (HK) LTD	0.67	25-10-14
375		INTERACTIVE BROKERS HONG KONG LTD	0.53	25-10-14
376		CMB INTERNATIONAL SECURITIES LTD	0.39	25-08-13
377		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.28	25-10-14
378		BANK OF CHINA (HONG KONG) LTD	-0.43	25-10-14
379		ABN AMRO CLEARING HONG KONG LTD	-11.42	25-10-14
380	25-10-14	BRIGHT SMART SECURITIES INTERNATIONAL	5.45	25-10-13
381		FUTU SECURITIES INTERNATIONAL	0.90	25-10-13
382		OCBC SECURITIES BROKERAGE (HK) LTD	0.77	25-10-10
383		BOCI SECURITIES LTD	0.64	25-10-13
384		USMART SECURITIES LTD	0.48	25-10-13
385		BANK OF CHINA (HONG KONG) LTD	0.39	25-10-13
386		ARK GROUP HOLDINGS (HONG KONG) LTD	0.39	25-10-10
387		LONG BRIDGE HK LTD	0.32	25-10-13
388		ABN AMRO CLEARING HONG KONG LTD	-9.50	25-10-13
389	25-10-13	BOCI SECURITIES LTD	1.61	25-10-10
390		FUTU SECURITIES INTERNATIONAL	1.17	25-10-10
391		WELL LINK SECURITIES LTD	0.93	25-10-06
392		BRIGHT SMART SECURITIES INTERNATIONAL	0.87	25-10-10
393		HAFOO SECURITIES LTD	0.26	25-10-10
394		ABN AMRO CLEARING HONG KONG LTD	-5.56	25-10-10
395	25-10-10	LONG BRIDGE HK LTD	2.60	25-10-09
396		ZHONGCAI SECURITIES LTD	2.20	25-10-08
397		BANK OF CHINA (HONG KONG) LTD	1.79	25-10-08
398		BRIGHT SMART SECURITIES INTERNATIONAL	0.68	25-10-09
399		TELECOM KING SECURITIES LTD	0.66	25-10-09
400		CATHAY SECURITIES (HONG KONG) LTD	0.52	25-10-06
401		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	25-10-09
402		THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-09
403		HAFOO SECURITIES LTD	0.26	25-10-09
404		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	25-10-06
405		CHIEF SECURITIES LTD	-0.26	25-10-09
406		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.67	25-10-09
407		ABN AMRO CLEARING HONG KONG LTD	-3.33	25-10-09
408		FUTU SECURITIES INTERNATIONAL	-5.10	25-10-09
409	25-10-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.62
410		FUTU SECURITIES INTERNATIONAL	1.40	25-10-08
411		TIGER BROKERS (HK) GLOBAL LTD	0.57	25-10-08
412		THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-08
413		LONG BRIDGE HK LTD	0.34	25-10-08
414		ARK GROUP HOLDINGS (HONG KONG) LTD	0.32	25-10-03
415		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-10-06
416		CHIEF SECURITIES LTD	0.26	25-09-23
417		LIVERMORE HOLDINGS LTD	-0.48	25-10-08
418		ABN AMRO CLEARING HONG KONG LTD	-5.21	25-10-08
419	25-10-08	SOUTH CHINA SECURITIES LTD	3.35	25-07-17
420		BANK OF CHINA (HONG KONG) LTD	1.66	25-10-06
421		ZHONGCAI SECURITIES LTD	1.30	25-09-30
422		LIVERMORE HOLDINGS LTD	0.48	25-09-11
423		LONG BRIDGE HK LTD	0.26	25-10-06
424		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-10-02
425		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-10-06
426		FUTU SECURITIES INTERNATIONAL	-4.49	25-10-06
427	25-10-06	ABN AMRO CLEARING HONG KONG LTD	7.66	25-10-03
428		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	25-10-02
429		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	25-10-03
430		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	25-10-03
431		WELL LINK SECURITIES LTD	-0.52	25-10-02
432		CATHAY SECURITIES (HONG KONG) LTD	-0.77	25-09-30
433		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-10-03
434		LONG BRIDGE HK LTD	-0.99	25-10-03
435		BOCI SECURITIES LTD	-1.10	25-09-30
436		FUTU SECURITIES INTERNATIONAL	-2.93	25-10-03
437	25-10-03	FUTU SECURITIES INTERNATIONAL	7.37	25-10-02
438		ARK GROUP HOLDINGS (HONG KONG) LTD	0.67	25-09-17
439		CMB WING LUNG BANK LTD	-0.28	25-09-24
440		LONG BRIDGE HK LTD	-1.08	25-10-02
441		BANK OF CHINA (HONG KONG) LTD	-3.05	25-10-02
442		ABN AMRO CLEARING HONG KONG LTD	-3.66	25-10-02
443	25-10-02	FUTU SECURITIES INTERNATIONAL	1.90	25-09-30
444		BANK OF CHINA (HONG KONG) LTD	0.97	25-09-30
445		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-09-30
446		DBS BANK (HONG KONG) LTD	-0.32	25-09-30
447		DAH SING SECURITIES LTD	-0.37	25-09-30
448		WELL LINK SECURITIES LTD	-2.13	25-09-30
449	25-09-30	ABN AMRO CLEARING HONG KONG LTD	20.21	25-09-29
450		FUTU SECURITIES INTERNATIONAL	6.82	25-09-29
451		WELL LINK SECURITIES LTD	2.59	25-09-15
452		BANK OF CHINA (HONG KONG) LTD	0.91	25-09-29
453		DAH SING SECURITIES LTD	0.37	25-09-24
454		THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-29
455		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	25-09-29
456		DBS BANK (HONG KONG) LTD	0.32	25-07-16
457		TELECOM KING SECURITIES LTD	-0.55	25-09-29
458	25-09-29	ABN AMRO CLEARING HONG KONG LTD	28.19	25-09-26
459		FUTU SECURITIES INTERNATIONAL	3.71	25-09-26
460		BANK OF CHINA (HONG KONG) LTD	1.50	25-09-26
461		LONG BRIDGE HK LTD	1.24	25-09-26
462		BRIGHT SMART SECURITIES INTERNATIONAL	0.81	25-09-26
463		BOCI SECURITIES LTD	0.66	25-09-26
464		PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-09-24
465		XIN YONGAN INTERNATIONAL SECURITIES	-1.29	25-09-23
466		THE HONGKONG AND SHANGHAI BANKING	-3.56	25-09-26
467	25-09-26	FUTU SECURITIES INTERNATIONAL	3.24	25-09-25
468		LONG BRIDGE HK LTD	0.72	25-09-25
469		BOCI SECURITIES LTD	0.64	25-09-19
470		VICTORY SECURITIES CO LTD	0.43	25-09-24
471		BANK OF CHINA (HONG KONG) LTD	0.26	25-09-23
472		ABN AMRO CLEARING HONG KONG LTD	-5.56	25-09-25
473	25-09-25	THE HONGKONG AND SHANGHAI BANKING	2.45	25-09-24
474		FUTU SECURITIES INTERNATIONAL	1.33	25-09-24
475		YUE XIU SECURITIES CO LTD	-0.32	25-09-15
476		ABN AMRO CLEARING HONG KONG LTD	-3.49	25-09-24
477	25-09-24	LONG BRIDGE HK LTD	1.08	25-09-23
478		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-23
479		VALUABLE CAPITAL LTD	0.26	25-09-22
480		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-23
481		DAH SING SECURITIES LTD	-0.49	25-05-23
482		FUTU SECURITIES INTERNATIONAL	-1.15	25-09-23
483	25-09-23	FUTU SECURITIES INTERNATIONAL	3.32	25-09-22
484		BANK OF CHINA (HONG KONG) LTD	1.44	25-09-22
485		XIN YONGAN INTERNATIONAL SECURITIES	1.29	25-08-18
486		LONG BRIDGE HK LTD	0.33	25-09-22
487		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-22
488		CHIEF SECURITIES LTD	-0.39	25-09-17
489		CITIBANK N.A.	-0.68	25-09-19
490		ABN AMRO CLEARING HONG KONG LTD	-5.24	25-09-22
491	25-09-22	FUTU SECURITIES INTERNATIONAL	14.64	25-09-19
492		ZHONGCAI SECURITIES LTD	1.50	25-09-08
493		THE HONGKONG AND SHANGHAI BANKING	1.24	25-09-19
494		TELECOM KING SECURITIES LTD	0.48	25-08-20
495		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-09-18
496		BANK OF CHINA (HONG KONG) LTD	-0.64	25-09-19
497		ABN AMRO CLEARING HONG KONG LTD	-17.23	25-09-19
498	25-09-19	BANK OF CHINA (HONG KONG) LTD	1.08	25-09-18
499		CITIBANK N.A.	0.69	25-09-15
500		VALUABLE CAPITAL LTD	0.64	25-09-18
501		ABN AMRO CLEARING HONG KONG LTD	0.53	25-09-18
502		FUTU SECURITIES INTERNATIONAL	0.50	25-09-18
503		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-18
504		LONG BRIDGE HK LTD	-1.68	25-09-18
505		BOCI SECURITIES LTD	-1.93	25-09-17
506	25-09-18	FUTU SECURITIES INTERNATIONAL	1.25	25-09-17
507		TSE'S SECURITIES LTD	0.64	25-09-16
508		ABN AMRO CLEARING HONG KONG LTD	-2.27	25-09-17
509	25-09-17	ABN AMRO CLEARING HONG KONG LTD	29.84	25-09-16
510		FUTU SECURITIES INTERNATIONAL	1.68	25-09-16
511		CHIEF SECURITIES LTD	0.35	25-09-15
512	25-09-16	FUTU SECURITIES INTERNATIONAL	1.37	25-09-15
513		TSE'S SECURITIES LTD	0.97	25-08-20
514		ARK GROUP HOLDINGS (HONG KONG) LTD	0.35	25-09-10
515		PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-09-02
516		ABN AMRO CLEARING HONG KONG LTD	-3.11	25-09-15
517	25-09-15	FUTU SECURITIES INTERNATIONAL	2.58	25-09-12
518		CITIBANK N.A.	0.95	25-09-03
519		THE BANK OF EAST ASIA LTD	0.58	25-09-12
520		YUE XIU SECURITIES CO LTD	0.32
521		ABN AMRO CLEARING HONG KONG LTD	-4.78	25-09-12
522	25-09-12	FUTU SECURITIES INTERNATIONAL	0.89	25-09-11
523		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-09-11
524	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-10
525		FUTU SECURITIES INTERNATIONAL	0.34	25-09-10
526		CHONG HING SECURITIES LTD	-0.32	25-08-19
527		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-09-10
528	25-09-10	THE HONGKONG AND SHANGHAI BANKING	2.40	25-09-09
529		LONG BRIDGE HK LTD	0.61	25-09-09
530		BANK OF CHINA (HONG KONG) LTD	-0.58	25-09-09
531		CMB WING LUNG BANK LTD	-0.64	25-09-04
532		ABN AMRO CLEARING HONG KONG LTD	-1.95	25-09-09
533	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.94	25-09-08
534		BANK OF CHINA (HONG KONG) LTD	0.65	25-09-05
535		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-09-08
536		LONG BRIDGE HK LTD	-0.70	25-09-08
537		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-09-08
538	25-09-08	BOCI SECURITIES LTD	1.93	25-09-03
539		LONG BRIDGE HK LTD	0.89	25-09-05
540		THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-02
541		ABN AMRO CLEARING HONG KONG LTD	-1.69	25-09-05
542		FUTU SECURITIES INTERNATIONAL	-2.42	25-09-05
543	25-09-05	FUTU SECURITIES INTERNATIONAL	1.47	25-09-04
544		LONG BRIDGE HK LTD	0.69	25-09-04
545		BANK OF CHINA (HONG KONG) LTD	0.39	25-09-02
546		ABN AMRO CLEARING HONG KONG LTD	-2.71	25-09-04
547	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.81	25-09-03
548		CMB WING LUNG BANK LTD	0.64	25-08-27
549		FUTU SECURITIES INTERNATIONAL	0.44	25-09-03
550		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-09-03
551		LONG BRIDGE HK LTD	-1.81	25-09-03
552	25-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.97	25-04-03
553		FUTU SECURITIES INTERNATIONAL	0.64	25-09-02
554		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-09-02
555		LONG BRIDGE HK LTD	-0.89	25-09-02
556	25-09-02	FUTU SECURITIES INTERNATIONAL	4.10	25-09-01
557		LONG BRIDGE HK LTD	1.38	25-09-01
558		VALUABLE CAPITAL LTD	0.43	25-09-01
559		BANK OF CHINA (HONG KONG) LTD	0.32	25-09-01
560		ABN AMRO CLEARING HONG KONG LTD	-6.95	25-09-01
561	25-09-01	FUTU SECURITIES INTERNATIONAL	2.55	25-08-29
562		BANK OF CHINA (HONG KONG) LTD	1.03	25-08-28
563		THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-29
564		ABN AMRO CLEARING HONG KONG LTD	-4.18	25-08-29
565	25-08-29	FUTU SECURITIES INTERNATIONAL	0.76	25-08-28
566		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-08-28
567		LONG BRIDGE HK LTD	-0.52	25-08-28
568	25-08-28	ABN AMRO CLEARING HONG KONG LTD	31.46	25-08-27
569		FUTU SECURITIES INTERNATIONAL	0.58	25-08-27
570		LONG BRIDGE HK LTD	-0.41	25-08-27
571	25-08-27	FUTU SECURITIES INTERNATIONAL	3.58	25-08-26
572		BOCI SECURITIES LTD	1.69	25-08-26
573		LONG BRIDGE HK LTD	1.22	25-08-26
574		BANK OF CHINA (HONG KONG) LTD	0.64	25-08-25
575		CMB WING LUNG BANK LTD	-0.32	25-08-26
576		ABN AMRO CLEARING HONG KONG LTD	-7.22	25-08-26
577	25-08-26	FUTU SECURITIES INTERNATIONAL	1.03	25-08-25
578		BOCI SECURITIES LTD	0.48	25-08-25
579		LONG BRIDGE HK LTD	0.46	25-08-22
580		CMB WING LUNG BANK LTD	0.32	25-08-18
581		ABN AMRO CLEARING HONG KONG LTD	-2.40	25-08-25
582	25-08-25	OCBC SECURITIES BROKERAGE (HK) LTD	3.22	25-08-21
583		BOCI SECURITIES LTD	0.93	25-08-21
584		BANK OF CHINA (HONG KONG) LTD	0.77	25-08-22
585		CITIBANK N.A.	-0.28	25-08-22
586		BRIGHT SMART SECURITIES INTERNATIONAL	-0.82	25-08-22
587		ABN AMRO CLEARING HONG KONG LTD	-3.42	25-08-22
588	25-08-22	FUTU SECURITIES INTERNATIONAL	5.67	25-08-21
589		ZHONGCAI SECURITIES LTD	0.72	25-08-20
590		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-08-21
591		BANK OF CHINA (HONG KONG) LTD	0.26	25-08-20
592		LONG BRIDGE HK LTD	-0.58	25-08-21
593		ABN AMRO CLEARING HONG KONG LTD	-7.22	25-08-21
594	25-08-21	FUTU SECURITIES INTERNATIONAL	2.58	25-08-20
595		BRIGHT SMART SECURITIES INTERNATIONAL	0.76	25-08-20
596		ABN AMRO CLEARING HONG KONG LTD	-3.77	25-08-20
597	25-08-20	FUTU SECURITIES INTERNATIONAL	1.84	25-08-19
598		THE HONGKONG AND SHANGHAI BANKING	1.55	25-08-19
599		BANK OF CHINA (HONG KONG) LTD	0.84	25-08-19
600		TIGER BROKERS (HK) GLOBAL LTD	0.79	25-08-19
601		ZHONGCAI SECURITIES LTD	0.68	25-08-15
602		ARK GROUP HOLDINGS (HONG KONG) LTD	0.52	25-08-19
603		LONG BRIDGE HK LTD	0.46	25-08-19
604		TSE'S SECURITIES LTD	0.32	25-07-30
605		VALUABLE CAPITAL LTD	-0.53	25-08-19
606		ABN AMRO CLEARING HONG KONG LTD	-7.14	25-08-19
607	25-08-19	FUTU SECURITIES INTERNATIONAL	2.15	25-08-18
608		THE HONGKONG AND SHANGHAI BANKING	1.02	25-08-18
609		BOCI SECURITIES LTD	0.84	25-08-18
610		LONG BRIDGE HK LTD	0.37	25-08-18
611		CHONG HING SECURITIES LTD	0.32	25-04-22
612		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	25-08-18
613		ABN AMRO CLEARING HONG KONG LTD	-4.67	25-08-18
614	25-08-18	FUTU SECURITIES INTERNATIONAL	1.96	25-08-15
615		OCBC SECURITIES BROKERAGE (HK) LTD	1.92	25-08-15
616		BOCI SECURITIES LTD	0.64	25-08-14
617		THE BANK OF EAST ASIA LTD	0.45
618		THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-15
619		CMB WING LUNG BANK LTD	0.32	25-08-13
620		LONG BRIDGE HK LTD	-0.40	25-08-15
621		XIN YONGAN INTERNATIONAL SECURITIES	-2.02	25-08-05
622		ABN AMRO CLEARING HONG KONG LTD	-3.65	25-08-15
623	25-08-15	FUTU SECURITIES INTERNATIONAL	11.21	25-08-14
624		OCBC SECURITIES BROKERAGE (HK) LTD	1.29	25-08-14
625		THE HONGKONG AND SHANGHAI BANKING	0.84	25-08-14
626		ZHONGCAI SECURITIES LTD	0.69	25-08-07
627		ARK GROUP HOLDINGS (HONG KONG) LTD	0.28
628		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-08-14
629		ABN AMRO CLEARING HONG KONG LTD	-14.36	25-08-14
630	25-08-14	ABN AMRO CLEARING HONG KONG LTD	31.91	25-08-13
631		BOCI SECURITIES LTD	0.64	25-08-06
632		FUTU SECURITIES INTERNATIONAL	-1.10	25-08-13
633	25-08-13	FUTU SECURITIES INTERNATIONAL	1.07	25-08-12
634		CMB WING LUNG BANK LTD	0.69	25-08-01
635		THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-12
636		LONG BRIDGE HK LTD	0.45	25-08-12
637		BANK OF CHINA (HONG KONG) LTD	-0.39	25-08-12
638		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	25-08-12
639		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-08-12
640	25-08-12	BANK OF CHINA (HONG KONG) LTD	1.60	25-08-11
641		FUTU SECURITIES INTERNATIONAL	1.43	25-08-11
642		ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-11
643		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	25-08-08
644		THE HONGKONG AND SHANGHAI BANKING	-3.08	25-08-08
645	25-08-11	ABN AMRO CLEARING HONG KONG LTD	6.32	25-08-08
646		FUTU SECURITIES INTERNATIONAL	0.41	25-08-08
647		LONG BRIDGE HK LTD	-0.31	25-08-08
648		BANK OF CHINA (HONG KONG) LTD	-6.44	25-08-08
649	25-08-08	BANK OF CHINA (HONG KONG) LTD	6.44	25-08-07
650		OCBC SECURITIES BROKERAGE (HK) LTD	1.29	25-08-07
651		BRIGHT SMART SECURITIES INTERNATIONAL	1.21	25-08-07
652		VALUABLE CAPITAL LTD	-0.37	25-08-06
653		LONG BRIDGE HK LTD	-0.53	25-08-07
654		ABN AMRO CLEARING HONG KONG LTD	-8.03	25-08-07
655	25-08-07	THE HONGKONG AND SHANGHAI BANKING	3.07	25-08-06
656		FUTU SECURITIES INTERNATIONAL	1.15	25-08-06
657		OCBC SECURITIES BROKERAGE (HK) LTD	0.64	25-08-01
658		ZHONGCAI SECURITIES LTD	0.37	25-08-06
659		LONG BRIDGE HK LTD	-0.43	25-08-06
660		NEW HARVEST WEALTH SECURITIES COMPANY	-0.97	25-08-06
661		ABN AMRO CLEARING HONG KONG LTD	-3.72	25-08-06
662	25-08-06	ABN AMRO CLEARING HONG KONG LTD	3.52	25-08-05
663		ZHONGCAI SECURITIES LTD	1.29	25-08-05
664		BOCI SECURITIES LTD	0.75	25-07-31
665		FUTU SECURITIES INTERNATIONAL	0.39	25-08-05
666		LONG BRIDGE HK LTD	0.34	25-08-05
667		MERRILL LYNCH FAR EAST LTD	0.34	25-07-22
668		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-04
669		VALUABLE CAPITAL LTD	0.26	25-08-05
670		STAR RIVER SECURITIES LTD	0.26	25-08-05
671		NEW HARVEST WEALTH SECURITIES COMPANY	-0.32	25-07-25
672		THE HONGKONG AND SHANGHAI BANKING	-7.71	25-08-05
673	25-08-05	LONG BRIDGE HK LTD	1.16	25-08-04
674		XIN YONGAN INTERNATIONAL SECURITIES	0.92	25-07-31
675		ZHONGCAI SECURITIES LTD	0.67	25-07-31
676		FUTU SECURITIES INTERNATIONAL	-0.35	25-08-04
677		ABN AMRO CLEARING HONG KONG LTD	-2.72	25-08-04
678	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.64	25-08-01
679		BANK OF CHINA (HONG KONG) LTD	-0.25	25-08-01
680		FUTU SECURITIES INTERNATIONAL	-0.60	25-08-01
681	25-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	25-07-31
682		OCBC SECURITIES BROKERAGE (HK) LTD	0.64	25-07-31
683		LONG BRIDGE HK LTD	0.39	25-07-31
684		ABN AMRO CLEARING HONG KONG LTD	-1.99	25-07-31
685	25-07-31	ZHONGCAI SECURITIES LTD	2.20	25-07-30
686		OCBC SECURITIES BROKERAGE (HK) LTD	0.64	25-07-28
687		THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-30
688		FUTU SECURITIES INTERNATIONAL	0.35	25-07-30
689		XIN YONGAN INTERNATIONAL SECURITIES	-1.10	25-07-16
690		ABN AMRO CLEARING HONG KONG LTD	-2.49	25-07-30
691	25-07-30	FUTU SECURITIES INTERNATIONAL	1.58	25-07-29
692		BOCI SECURITIES LTD	0.39	25-07-29
693		TSE'S SECURITIES LTD	0.32
694		ZHONGCAI SECURITIES LTD	-0.67	25-07-29
695		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-07-29
696	25-07-29	ABN AMRO CLEARING HONG KONG LTD	5.53	25-07-28
697		ZHONGCAI SECURITIES LTD	1.10	25-07-24
698		BANK OF CHINA (HONG KONG) LTD	-0.32	25-07-28
699		BOCI SECURITIES LTD	-1.56	25-07-28
700		THE HONGKONG AND SHANGHAI BANKING	-4.61	25-07-28
701	25-07-28	FUTU SECURITIES INTERNATIONAL	0.79	25-07-25
702		BOCI SECURITIES LTD	0.62	25-07-25
703		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-24
704		BANK OF CHINA (HONG KONG) LTD	-0.40	25-07-25
705		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-07-25
706	25-07-25	BOCI SECURITIES LTD	0.62	25-07-23
707		NEW HARVEST WEALTH SECURITIES COMPANY	0.45	25-07-21
708		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-24
709		FUTU SECURITIES INTERNATIONAL	-0.85	25-07-24
710	25-07-24	ABN AMRO CLEARING HONG KONG LTD	2.98	25-07-23
711		FUTU SECURITIES INTERNATIONAL	-0.55	25-07-23
712		ZHONGCAI SECURITIES LTD	-2.75	25-07-23
713	25-07-23	FUTU SECURITIES INTERNATIONAL	2.95	25-07-22
714		BANK OF CHINA (HONG KONG) LTD	0.87	25-07-22
715		ZHONGCAI SECURITIES LTD	0.77	25-07-17
716		THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-22
717		LONG BRIDGE HK LTD	-0.76	25-07-22
718		ABN AMRO CLEARING HONG KONG LTD	-5.06	25-07-22
719	25-07-22	CHINA MERCHANTS BANK CO LTD	0.85	25-07-18
720		FUTU SECURITIES INTERNATIONAL	0.73	25-07-21
721		OCBC SECURITIES BROKERAGE (HK) LTD	0.64	25-07-21
722		BANK OF CHINA (HONG KONG) LTD	0.46	25-07-17
723		THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-21
724		VALUABLE CAPITAL LTD	0.37	25-07-21
725		ABN AMRO CLEARING HONG KONG LTD	-3.48	25-07-21
726	25-07-21	CMB WING LUNG BANK LTD	0.64	25-07-18
727		LONG BRIDGE HK LTD	0.53	25-07-18
728		FUTU SECURITIES INTERNATIONAL	-1.40	25-07-18
729	25-07-18	ABN AMRO CLEARING HONG KONG LTD	1.20	25-07-17
730		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-07-17
731		FUTU SECURITIES INTERNATIONAL	-0.89	25-07-17
732	25-07-17	ABN AMRO CLEARING HONG KONG LTD	2.05	25-07-16
733		FUTU SECURITIES INTERNATIONAL	0.41	25-07-16
734		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-16
735		UNICORN SECURITIES CO LTD	-0.39	25-07-16
736		ZHONGCAI SECURITIES LTD	-0.47	25-07-04
737		SOUTH CHINA SECURITIES LTD	-1.71	25-04-30
738	25-07-16	FUTU SECURITIES INTERNATIONAL	1.17	25-07-15
739		THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-15
740		UNICORN SECURITIES CO LTD	0.39
741		ABN AMRO CLEARING HONG KONG LTD	-2.81	25-07-15
742	25-07-15	THE HONGKONG AND SHANGHAI BANKING	1.25	25-07-14
743		NEW HARVEST WEALTH SECURITIES COMPANY	0.43	25-07-14
744		XIN YONGAN INTERNATIONAL SECURITIES	0.36	25-07-08
745		ABN AMRO CLEARING HONG KONG LTD	-41.24	25-07-14
746	25-07-14	ABN AMRO CLEARING HONG KONG LTD	15.03	25-07-11
747		THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-07
748		NEW HARVEST WEALTH SECURITIES COMPANY	0.39
749		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	25-05-26
750		FUTU SECURITIES INTERNATIONAL	-1.20	25-07-11
751		ZINVEST GLOBAL LTD	-18.51	25-05-27
752	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-10
753		FUTU SECURITIES INTERNATIONAL	-0.47	25-07-10
754	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.64	25-07-09
755		HAFOO SECURITIES LTD	-0.78	25-07-07
756	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.65	25-07-08
757		LONG BRIDGE HK LTD	-0.50	25-07-07
758	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.50	25-07-07
759		XIN YONGAN INTERNATIONAL SECURITIES	-0.38	25-06-30
760	25-07-07	THE HONGKONG AND SHANGHAI BANKING	1.97	25-07-04
761		HAFOO SECURITIES LTD	0.59	25-07-03
762		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	25-07-04
763		FUTU SECURITIES INTERNATIONAL	-1.09	25-07-04
764		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-07-04
765	25-07-04	FUTU SECURITIES INTERNATIONAL	0.50	25-07-03
766		ZHONGCAI SECURITIES LTD	0.25	25-07-02
767		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-07-03
768	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-02
769		LONG BRIDGE HK LTD	-0.53	25-07-02
770	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-30
771		FUTU SECURITIES INTERNATIONAL	-0.79	25-06-30
772	25-06-30	ABN AMRO CLEARING HONG KONG LTD	40.81	25-06-27
773		LONG BRIDGE HK LTD	0.86	25-06-27
774		THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-27
775		FUTU SECURITIES INTERNATIONAL	0.28	25-06-27
776		XIN YONGAN INTERNATIONAL SECURITIES	0.26	25-06-05
777	25-06-27	ZHONGCAI SECURITIES LTD	0.37	25-06-25
778	25-06-26	FUTU SECURITIES INTERNATIONAL	-0.56	25-06-25
779	25-06-25	ZHONGCAI SECURITIES LTD	0.47	25-06-24
780		FUTU SECURITIES INTERNATIONAL	0.40	25-06-24
781		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-06-24
782	25-06-24	FUTU SECURITIES INTERNATIONAL	0.47	25-06-23
783		ZHONGCAI SECURITIES LTD	0.47	25-06-19
784		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-06-23
785	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-20
786	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-19
787		CHINA CONSTRUCTION BANK (ASIA)	-0.47	25-06-19
788	25-06-19	FUTU SECURITIES INTERNATIONAL	1.11	25-06-18
789		CHINA CONSTRUCTION BANK (ASIA)	0.37	25-05-22
790		ZHONGCAI SECURITIES LTD	0.32	25-06-17
791		ABN AMRO CLEARING HONG KONG LTD	-2.28	25-06-18
792	25-06-18	ABN AMRO CLEARING HONG KONG LTD	1.54	25-06-17
793		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-17
794		FUTU SECURITIES INTERNATIONAL	-0.65	25-06-17
795	25-06-17	FUTU SECURITIES INTERNATIONAL	0.33	25-06-16
796		ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-16
797		ZHONGCAI SECURITIES LTD	-0.46	25-06-02
798		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-16
799	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.68	25-06-13
800		ABN AMRO CLEARING HONG KONG LTD	0.74	25-06-13
801		LONG BRIDGE HK LTD	-0.35	25-06-13
802		BANK OF CHINA (HONG KONG) LTD	-0.39	25-06-13
803		FUTU SECURITIES INTERNATIONAL	-1.68	25-06-13
804	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.47	25-06-12
805		FUTU SECURITIES INTERNATIONAL	-0.65	25-06-12
806	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.51	25-06-11
807		LONG BRIDGE HK LTD	0.36	25-06-11
808		FUTU SECURITIES INTERNATIONAL	-0.40	25-06-11
809		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-06-11
810	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-09
811	25-06-09	FUTU SECURITIES INTERNATIONAL	0.31	25-06-06
812		ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-06
813		LONG BRIDGE HK LTD	-0.69	25-06-06
814	25-06-06	ABN AMRO CLEARING HONG KONG LTD	1.23	25-06-05
815		LONG BRIDGE HK LTD	0.69	25-06-05
816		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-05
817		TIGER BROKERS (HK) GLOBAL LTD	-0.58	25-06-04
818		FUTU SECURITIES INTERNATIONAL	-0.78	25-06-05
819	25-06-05	FUTU SECURITIES INTERNATIONAL	2.99	25-06-04
820		THE HONGKONG AND SHANGHAI BANKING	0.79	25-06-02
821		XIN YONGAN INTERNATIONAL SECURITIES	0.53	25-06-02
822		BOCI SECURITIES LTD	-0.58	25-06-04
823		ABN AMRO CLEARING HONG KONG LTD	-3.87	25-06-04
824	25-06-04	ABN AMRO CLEARING HONG KONG LTD	9.92	25-06-03
825	25-06-03	BOCI SECURITIES LTD	0.73	25-05-20
826		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-06-02
827	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.52	25-05-30
828		ZHONGCAI SECURITIES LTD	0.31	25-05-28
829		XIN YONGAN INTERNATIONAL SECURITIES	-1.20	25-05-22
830	25-05-30	FUTU SECURITIES INTERNATIONAL	0.30	25-05-29
831		TIGER BROKERS (HK) GLOBAL LTD	0.30	25-05-29
832		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-29
833		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-29
834	25-05-29	FUTU SECURITIES INTERNATIONAL	2.92	25-05-28
835		LONG BRIDGE HK LTD	1.21	25-05-28
836		ABN AMRO CLEARING HONG KONG LTD	-4.35	25-05-28
837	25-05-28	THE HONGKONG AND SHANGHAI BANKING	1.11	25-05-27
838		ABN AMRO CLEARING HONG KONG LTD	0.73	25-05-27
839		FUTU SECURITIES INTERNATIONAL	0.52	25-05-27
840		ZHONGCAI SECURITIES LTD	0.39	25-05-27
841		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-05-23
842		CHINA MERCHANTS BANK CO LTD	-0.35	25-05-14
843		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	25-05-27
844		QUAM SECURITIES LTD	-0.49	25-05-26
845	25-05-27	FUTU SECURITIES INTERNATIONAL	0.69	25-05-26
846		THE HONGKONG AND SHANGHAI BANKING	0.65	25-05-26
847		BANK OF CHINA (HONG KONG) LTD	0.28	25-05-23
848		LONG BRIDGE HK LTD	-1.24	25-05-26
849	25-05-26	OCBC SECURITIES BROKERAGE (HK) LTD	0.97	25-05-23
850		QUAM SECURITIES LTD	0.49
851		LONG BRIDGE HK LTD	0.39	25-05-23
852		FULBRIGHT SECURITIES LTD	-0.29	25-05-23
853		VALUABLE CAPITAL LTD	-0.39	25-05-23
854		FUTU SECURITIES INTERNATIONAL	-1.48	25-05-23
855	25-05-23	FUTU SECURITIES INTERNATIONAL	5.31	25-05-22
856		OCBC SECURITIES BROKERAGE (HK) LTD	0.97	25-04-28
857		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-05-19
858		FULBRIGHT SECURITIES LTD	0.29	25-05-21
859		THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-22
860		ABN AMRO CLEARING HONG KONG LTD	-4.14	25-05-22
861	25-05-22	VALUABLE CAPITAL LTD	0.63	25-05-21
862		XIN YONGAN INTERNATIONAL SECURITIES	0.53	25-05-16
863		CHINA CONSTRUCTION BANK (ASIA)	0.49	25-04-29
864		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-21
865		ZINVEST GLOBAL LTD	-0.78	25-05-20
866		FUTU SECURITIES INTERNATIONAL	-0.78	25-05-21
867	25-05-21	FUTU SECURITIES INTERNATIONAL	1.25	25-05-20
868		BANK OF CHINA (HONG KONG) LTD	-0.49	25-05-16
869		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-05-20
870	25-05-20	LONG BRIDGE HK LTD	0.73	25-05-19
871		ZINVEST GLOBAL LTD	0.68	25-05-15
872		FUTU SECURITIES INTERNATIONAL	0.27	25-05-19
873		BOCI SECURITIES LTD	-0.29	25-05-15
874		ABN AMRO CLEARING HONG KONG LTD	-1.70	25-05-19
875	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.63	25-05-16
876		LONG BRIDGE HK LTD	-0.48	25-05-16
877	25-05-16	FUTU SECURITIES INTERNATIONAL	0.47	25-05-15
878		XIN YONGAN INTERNATIONAL SECURITIES	-0.33	25-05-02
879	25-05-15	ZINVEST GLOBAL LTD	12.22	25-05-14
880		ABN AMRO CLEARING HONG KONG LTD	9.06	25-05-14
881		LONG BRIDGE HK LTD	-0.74	25-05-14
882		FUTU SECURITIES INTERNATIONAL	-1.80	25-05-14
883		THE HONGKONG AND SHANGHAI BANKING	-1.93	25-05-14
884	25-05-14	FUTU SECURITIES INTERNATIONAL	0.79	25-05-13
885		THE HONGKONG AND SHANGHAI BANKING	0.75	25-05-13
886		BOCI SECURITIES LTD	0.39	25-05-13
887		CHINA MERCHANTS BANK CO LTD	0.35	25-04-16
888		VALUABLE CAPITAL LTD	-0.48	25-05-13
889		BANK OF CHINA (HONG KONG) LTD	-0.55	25-05-13
890		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-05-13
891	25-05-13	ZINVEST GLOBAL LTD	1.77	25-05-12
892		FUTU SECURITIES INTERNATIONAL	0.53	25-05-12
893		ABN AMRO CLEARING HONG KONG LTD	-3.18	25-05-12
894	25-05-12	FUTU SECURITIES INTERNATIONAL	0.73	25-05-09
895		THE HONGKONG AND SHANGHAI BANKING	0.52	25-05-09
896		BANK OF CHINA (HONG KONG) LTD	0.49	25-05-09
897		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-05-09
898	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.62	25-05-08
899		FUTU SECURITIES INTERNATIONAL	0.58	25-05-08
900		THE HONGKONG AND SHANGHAI BANKING	-1.85	25-05-08
901	25-05-08	ZINVEST GLOBAL LTD	1.62	25-04-30
902		BANK OF CHINA (HONG KONG) LTD	-0.34	25-05-02
903		FUTU SECURITIES INTERNATIONAL	-0.47	25-05-07
904		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-05-07
905	25-05-07	ABN AMRO CLEARING HONG KONG LTD	1.20	25-05-06
906		VALUABLE CAPITAL LTD	-0.51	25-05-06
907		FUTU SECURITIES INTERNATIONAL	-0.67	25-05-06
908	25-05-06	THE HONGKONG AND SHANGHAI BANKING	1.82	25-05-02
909		FUTU SECURITIES INTERNATIONAL	1.02	25-05-02
910		ZHONGCAI SECURITIES LTD	-1.06	25-04-22
911		ABN AMRO CLEARING HONG KONG LTD	-2.52	25-05-02
912	25-05-02	XIN YONGAN INTERNATIONAL SECURITIES	1.80	25-03-28
913		LONG BRIDGE HK LTD	1.13	25-04-30
914		BANK OF CHINA (HONG KONG) LTD	0.63	25-04-30
915		VALUABLE CAPITAL LTD	0.43	25-04-29
916		ABN AMRO CLEARING HONG KONG LTD	-3.25	25-04-30
917	25-04-30	LONG BRIDGE HK LTD	1.63	25-04-29
918		SOUTH CHINA SECURITIES LTD	1.33	25-04-24
919		THE HONGKONG AND SHANGHAI BANKING	1.26	25-04-29
920		FUTU SECURITIES INTERNATIONAL	0.95	25-04-29
921		TIGER BROKERS (HK) GLOBAL LTD	-0.45	25-04-25
922		ABN AMRO CLEARING HONG KONG LTD	-4.54	25-04-29
923	25-04-29	ABN AMRO CLEARING HONG KONG LTD	5.14	25-04-28
924		FUTU SECURITIES INTERNATIONAL	-1.19	25-04-28
925		CHINA CONSTRUCTION BANK (ASIA)	-3.93	25-04-28
926	25-04-28	CHINA CONSTRUCTION BANK (ASIA)	3.45	25-04-14
927		FUTU SECURITIES INTERNATIONAL	0.71	25-04-25
928		ABN AMRO CLEARING HONG KONG LTD	-4.15	25-04-25
929	25-04-25	ABN AMRO CLEARING HONG KONG LTD	2.00	25-04-24
930		FUTU SECURITIES INTERNATIONAL	0.95	25-04-24
931		TIGER BROKERS (HK) GLOBAL LTD	0.59	25-04-17
932		THE HONGKONG AND SHANGHAI BANKING	0.58	25-04-24
933		LONG BRIDGE HK LTD	-0.32	25-04-24
934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-04-15
935		CMB WING LUNG BANK LTD	-0.46	25-04-17
936		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	25-04-24
937	25-04-24	SOUTH CHINA SECURITIES LTD	2.43	25-04-16
938		FUTU SECURITIES INTERNATIONAL	0.79	25-04-23
939		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	25-04-23
940		LONG BRIDGE HK LTD	0.32	25-04-23
941		VALUABLE CAPITAL LTD	-0.54	25-04-23
942		ABN AMRO CLEARING HONG KONG LTD	-2.64	25-04-23
943	25-04-23	FUTU SECURITIES INTERNATIONAL	0.34	25-04-22
944		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-04-22
945		LONG BRIDGE HK LTD	-0.36	25-04-14
946	25-04-22	ABN AMRO CLEARING HONG KONG LTD	17.03	25-04-17
947		ZINVEST GLOBAL LTD	2.33	25-04-09
948		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-04-17
949		ZHONGCAI SECURITIES LTD	-0.27	25-04-16
950		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-17
951	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-16
952		CMB WING LUNG BANK LTD	0.40	25-04-11
953		ABN AMRO CLEARING HONG KONG LTD	-13.68	25-04-16
954	25-04-16	SOUTH CHINA SECURITIES LTD	1.46
955		ABN AMRO CLEARING HONG KONG LTD	0.71	25-04-15
956		ZHONGCAI SECURITIES LTD	-0.34	25-04-15
957		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	25-04-15
958		WELL LINK SECURITIES LTD	-0.65	25-04-15
959	25-04-15	WELL LINK SECURITIES LTD	0.65
960		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	25-04-14
961		ZHONGCAI SECURITIES LTD	0.53	25-04-14
962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49
963		VALUABLE CAPITAL LTD	0.37	25-04-14
964		FUTU SECURITIES INTERNATIONAL	0.32	25-04-14
965		ABN AMRO CLEARING HONG KONG LTD	-2.98	25-04-14
966	25-04-14	ABN AMRO CLEARING HONG KONG LTD	5.55	25-04-11
967		CHINA CONSTRUCTION BANK (ASIA)	0.49
968		LONG BRIDGE HK LTD	0.29	25-04-11
969		CHIYU BANKING CORPORATION LTD	-0.27	25-04-11
970		CHINA MERCHANTS BANK CO LTD	-0.29	25-04-11
971		ZHONGCAI SECURITIES LTD	-0.36	25-04-11
972		BANK OF CHINA (HONG KONG) LTD	-0.68	25-04-11
973		VALUABLE CAPITAL LTD	-0.97	25-04-11
974		BRIGHT SMART SECURITIES INTERNATIONAL	-1.27	25-04-11
975		FUTU SECURITIES INTERNATIONAL	-1.75	25-04-11
976	25-04-11	FUTU SECURITIES INTERNATIONAL	5.42	25-04-10
977		BRIGHT SMART SECURITIES INTERNATIONAL	2.03	25-04-10
978		VALUABLE CAPITAL LTD	1.92	25-04-03
979		BANK OF CHINA (HONG KONG) LTD	1.48	25-04-03
980		ZHONGCAI SECURITIES LTD	1.06	25-04-10
981		CHIYU BANKING CORPORATION LTD	0.52
982		TIGER BROKERS (HK) GLOBAL LTD	0.52	25-04-03
983		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-09
984		WIN WONG SECURITIES LTD	0.29
985		VICTORY SECURITIES CO LTD	0.29
986		ABN AMRO CLEARING HONG KONG LTD	-6.41	25-04-10
987	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.79	25-04-09
988		ZHONGCAI SECURITIES LTD	-0.31	25-04-09
989		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-04-09
990		FUTU SECURITIES INTERNATIONAL	-1.11	25-04-09
991	25-04-09	ABN AMRO CLEARING HONG KONG LTD	5.39	25-04-08
992		ZHONGCAI SECURITIES LTD	0.84	25-04-03
993		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-04-07
994		CHINA MERCHANTS BANK CO LTD	0.39
995		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-07
996		FUTU SECURITIES INTERNATIONAL	-0.59	25-04-08
997	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.60	25-04-03
998		FUTU SECURITIES INTERNATIONAL	-0.96	25-04-03
999	25-04-03	FUTU SECURITIES INTERNATIONAL	0.50	25-04-02
1000		BANK OF CHINA (HONG KONG) LTD	-3.97	25-04-02
1001		ABN AMRO CLEARING HONG KONG LTD	-10.33	25-04-02
1002	25-04-02	BANK OF CHINA (HONG KONG) LTD	3.97	25-03-26
1003		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	25-03-28
1004		ABN AMRO CLEARING HONG KONG LTD	-3.96	25-04-01
1005	25-04-01	ABN AMRO CLEARING HONG KONG LTD	-5.55	25-03-31
1006	25-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.54
1007		XIN YONGAN INTERNATIONAL SECURITIES	0.31	25-03-27
1008		FUTU SECURITIES INTERNATIONAL	0.28	25-03-27
1009	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-26
1010		LONG BRIDGE HK LTD	0.33
1011		XIN YONGAN INTERNATIONAL SECURITIES	-0.74	25-03-26
1012	25-03-26	ABN AMRO CLEARING HONG KONG LTD	24.60
1013		XIN YONGAN INTERNATIONAL SECURITIES	0.74
1014		ZHONGCAI SECURITIES LTD	0.41

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