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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07711	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	25-12-23	THE HONGKONG AND SHANGHAI BANKING	4.20	25-12-19
2		BRIGHT SMART SECURITIES INTERNATIONAL	2.29	25-12-22
3		STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	25-12-19
4		HAFOO SECURITIES LTD	0.58	25-12-19
5		THE BANK OF EAST ASIA LTD	0.45	25-12-22
6		BANK OF CHINA (HONG KONG) LTD	-0.36	25-12-22
7		ABN AMRO CLEARING HONG KONG LTD	-9.81	25-12-22
8	25-12-22	NANYANG COMMERCIAL BANK LTD	2.50	25-12-12
9		FUTU SECURITIES INTERNATIONAL	1.12	25-12-19
10		ABN AMRO CLEARING HONG KONG LTD	0.43	25-12-19
11		BANK OF CHINA (HONG KONG) LTD	0.36	25-12-19
12		LONG BRIDGE HK LTD	-0.49	25-12-18
13		BETA INTERNATIONAL SECURITIES LIMITED	-1.09	25-12-19
14		BRIGHT SMART SECURITIES INTERNATIONAL	-2.88	25-12-19
15	25-12-19	BANK OF CHINA (HONG KONG) LTD	0.63	25-12-18
16		ABN AMRO CLEARING HONG KONG LTD	0.59	25-12-18
17		HAFOO SECURITIES LTD	-0.27	25-12-09
18		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-12-18
19		CMB INTERNATIONAL SECURITIES LTD	-0.43	25-12-12
20	25-12-18	BANK OF CHINA (HONG KONG) LTD	7.91	25-12-17
21		BRIGHT SMART SECURITIES INTERNATIONAL	7.42	25-12-17
22		STANDARD CHARTERED BANK (HONG KONG) LTD	2.23	25-12-12
23		FUTU SECURITIES INTERNATIONAL	1.62	25-12-17
24		THE BANK OF EAST ASIA LTD	0.89	25-12-10
25		THE HONGKONG AND SHANGHAI BANKING	0.74	25-12-16
26		BETA INTERNATIONAL SECURITIES LIMITED	0.72	25-12-16
27		CHINA CONSTRUCTION BANK (ASIA)	0.56	25-12-05
28		VALUABLE CAPITAL LTD	0.29	25-12-17
29		LONG BRIDGE HK LTD	0.29	25-12-16
30		PHILLIP SECURITIES (HONG KONG) LTD	0.27	25-12-08
31		SINOPAC SECURITIES (ASIA) LTD	0.27	25-12-11
32		BOCI SECURITIES LTD	-0.98	25-12-17
33		ABN AMRO CLEARING HONG KONG LTD	-23.20	25-12-17
34	25-12-17	ABN AMRO CLEARING HONG KONG LTD	3.14	25-12-16
35		FUTU SECURITIES INTERNATIONAL	0.27	25-12-16
36		UNICORN SECURITIES CO LTD	-0.27	25-07-24
37		BRIGHT SMART SECURITIES INTERNATIONAL	-3.23	25-12-16
38	25-12-16	TAI FUNG KUENTAI SECURITIES CO LTD	3.22	25-11-07
39		BRIGHT SMART SECURITIES INTERNATIONAL	1.21	25-12-15
40		FUTU SECURITIES INTERNATIONAL	0.29	25-12-15
41		ABN AMRO CLEARING HONG KONG LTD	-5.02	25-12-15
42	25-12-15	UBS SECURITIES HONG KONG LTD	2.68
43		BRIGHT SMART SECURITIES INTERNATIONAL	2.04	25-12-12
44		BETA INTERNATIONAL SECURITIES LIMITED	0.32	25-12-11
45		ABN AMRO CLEARING HONG KONG LTD	-6.13	25-12-12
46	25-12-12	ABN AMRO CLEARING HONG KONG LTD	2.76	25-12-11
47		CMB INTERNATIONAL SECURITIES LTD	1.03	25-12-10
48		FUTU SECURITIES INTERNATIONAL	-0.81	25-12-11
49		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-12-09
50		BRIGHT SMART SECURITIES INTERNATIONAL	-1.70	25-12-11
51	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.96	25-12-10
52		DAH SING SECURITIES LTD	0.45	25-12-10
53		CMB WING LUNG BANK LTD	-0.46	25-12-10
54		SINOPAC SECURITIES (ASIA) LTD	-0.89	25-12-05
55	25-12-10	FUTU SECURITIES INTERNATIONAL	3.27	25-12-09
56		BANK OF CHINA (HONG KONG) LTD	0.49	25-12-09
57		CMB WING LUNG BANK LTD	0.46	25-12-08
58		DAH SING SECURITIES LTD	0.45	25-11-06
59		THE BANK OF EAST ASIA LTD	0.45	25-12-02
60		CMB INTERNATIONAL SECURITIES LTD	0.37	25-12-03
61		ABN AMRO CLEARING HONG KONG LTD	-5.38	25-12-09
62	25-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.89	25-12-08
63		FUTU SECURITIES INTERNATIONAL	0.38	25-12-08
64		BANK OF CHINA (HONG KONG) LTD	-0.46	25-12-08
65		BOCI SECURITIES LTD	-1.11	25-12-08
66	25-12-08	ABN AMRO CLEARING HONG KONG LTD	7.20	25-12-05
67		THE HONGKONG AND SHANGHAI BANKING	1.56	25-12-05
68		WEBULL SECURITIES LTD	0.54	25-11-18
69		BOCI SECURITIES LTD	-0.34	25-12-05
70		CMB WING LUNG BANK LTD	-0.36	25-12-05
71		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	25-12-05
72		BANK OF CHINA (HONG KONG) LTD	-1.73	25-12-05
73		BRIGHT SMART SECURITIES INTERNATIONAL	-2.32	25-12-05
74		FUTU SECURITIES INTERNATIONAL	-3.70	25-12-05
75	25-12-05	FUTU SECURITIES INTERNATIONAL	7.94	25-12-04
76		BOCI SECURITIES LTD	1.11	25-12-04
77		CITIBANK N.A.	0.27	25-12-03
78		MERRILL LYNCH FAR EAST LTD	0.25	25-12-03
79		BANK OF CHINA (HONG KONG) LTD	-0.46	25-12-04
80		LONG BRIDGE HK LTD	-0.49	25-12-04
81		CHINA CONSTRUCTION BANK (ASIA)	-0.71	25-12-03
82		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-12-04
83		ABN AMRO CLEARING HONG KONG LTD	-6.16	25-12-04
84	25-12-04	BOCI SECURITIES LTD	1.34	25-12-03
85		BANK OF CHINA (HONG KONG) LTD	-0.54	25-12-03
86		WELL LINK SECURITIES LTD	-0.89	25-11-26
87	25-12-03	ABN AMRO CLEARING HONG KONG LTD	6.61	25-12-02
88		BANK OF CHINA (HONG KONG) LTD	0.81	25-12-02
89		CHINA CONSTRUCTION BANK (ASIA)	0.71	25-11-26
90		SINOPAC SECURITIES (ASIA) LTD	0.36	25-12-02
91		CITIBANK N.A.	0.35	25-12-02
92		VALUABLE CAPITAL LTD	0.29	25-12-02
93		BOCI SECURITIES LTD	-0.72	25-12-01
94		THE HONGKONG AND SHANGHAI BANKING	-2.68	25-12-02
95		FUTU SECURITIES INTERNATIONAL	-5.38	25-12-02
96	25-12-02	FUTU SECURITIES INTERNATIONAL	9.76	25-12-01
97		THE HONGKONG AND SHANGHAI BANKING	3.85	25-12-01
98		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-12-01
99		THE BANK OF EAST ASIA LTD	0.31	25-12-01
100		LONG BRIDGE HK LTD	-0.55	25-12-01
101		PING AN SECURITIES (HONG KONG) CO LTD	-2.59	25-11-25
102		ABN AMRO CLEARING HONG KONG LTD	-11.11	25-12-01
103	25-12-01	ABN AMRO CLEARING HONG KONG LTD	6.56	25-11-28
104		FUTU SECURITIES INTERNATIONAL	1.52	25-11-28
105		LONG BRIDGE HK LTD	1.44	25-11-28
106		BOCI SECURITIES LTD	0.72	25-11-27
107		CHIEF SECURITIES LTD	0.27	25-11-25
108		WINFULL SECURITIES LTD	-0.27	25-11-20
109		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-11-28
110		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-11-28
111		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.87	25-11-28
112		CATHAY SECURITIES (HONG KONG) LTD	-0.89	25-11-25
113		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.98	25-11-27
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	25-11-28
115		BANK OF CHINA (HONG KONG) LTD	-4.51	25-11-28
116	25-11-28	FUTU SECURITIES INTERNATIONAL	2.03	25-11-27
117		THE HONGKONG AND SHANGHAI BANKING	1.79	25-11-26
118		BRIGHT SMART SECURITIES INTERNATIONAL	0.96	25-11-27
119		BANK OF CHINA (HONG KONG) LTD	0.35	25-11-27
120		REALINK FINANCIAL TRADE LTD	-0.25	25-11-27
121		MERRILL LYNCH FAR EAST LTD	-0.27	25-11-27
122		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	25-11-25
123		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-11-27
124		ZHONGCAI SECURITIES LTD	-0.89	25-11-26
125		ABN AMRO CLEARING HONG KONG LTD	-3.12	25-11-27
126	25-11-27	BANK OF CHINA (HONG KONG) LTD	1.99	25-11-26
127		ABN AMRO CLEARING HONG KONG LTD	1.82	25-11-26
128		LONG BRIDGE HK LTD	0.95	25-11-26
129		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.89	25-11-25
130		MERRILL LYNCH FAR EAST LTD	0.27	25-11-25
131		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-11-25
132		TIGER BROKERS (HK) GLOBAL LTD	0.27	25-11-26
133		REALINK FINANCIAL TRADE LTD	0.25	25-11-26
134		THE BANK OF EAST ASIA LTD	-0.45	25-11-26
135		FUTU SECURITIES INTERNATIONAL	-0.65	25-11-26
136		EVERBRIGHT SECURITIES INVESTMENT	-0.89	25-11-25
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	25-11-26
138		BOCI SECURITIES LTD	-3.13	25-11-26
139	25-11-26	BOCI SECURITIES LTD	5.36	25-11-25
140		ABN AMRO CLEARING HONG KONG LTD	2.98	25-11-25
141		WELL LINK SECURITIES LTD	0.97	25-11-25
142		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	25-11-25
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-11-25
144		FUTU SECURITIES INTERNATIONAL	-0.55	25-11-25
145		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	25-11-25
146		BANK OF CHINA (HONG KONG) LTD	-0.80	25-11-25
147		LONG BRIDGE HK LTD	-1.41	25-11-25
148		CHINA CONSTRUCTION BANK (ASIA)	-1.52	25-11-25
149		THE HONGKONG AND SHANGHAI BANKING	-3.96	25-11-25
150	25-11-25	ABN AMRO CLEARING HONG KONG LTD	11.72	25-11-24
151		BANK OF CHINA (HONG KONG) LTD	6.97	25-11-24
152		THE HONGKONG AND SHANGHAI BANKING	6.06	25-11-24
153		STANDARD CHARTERED BANK (HONG KONG) LTD	4.49	25-11-20
154		FUTU SECURITIES INTERNATIONAL	4.15	25-11-24
155		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.97	25-11-21
156		CHINA CONSTRUCTION BANK (ASIA)	1.52	25-11-24
157		PING AN SECURITIES (HONG KONG) CO LTD	1.34	25-11-20
158		LONG BRIDGE HK LTD	1.26	25-11-24
159		EVERBRIGHT SECURITIES INVESTMENT	0.89	25-11-20
160		CATHAY SECURITIES (HONG KONG) LTD	0.89	25-11-20
161		CHIYU BANKING CORPORATION LTD	0.63	25-11-20
162		BOCI SECURITIES LTD	0.58	25-11-24
163		HAFOO SECURITIES LTD	0.46	25-11-24
164		CHINA MERCHANTS BANK CO LTD	0.31	25-11-20
165		ZHONGCAI SECURITIES LTD	0.29	25-11-20
166		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	25-11-20
167		VALUABLE CAPITAL LTD	0.27	25-11-21
168	25-11-24	ABN AMRO CLEARING HONG KONG LTD	2.80	25-11-21
169		SDICS INTERNATIONAL SECURITIES (HONG	0.71	25-11-21
170		THE BANK OF EAST ASIA LTD	0.45	25-11-21
171		HAFOO SECURITIES LTD	0.45	25-11-20
172		BOCI SECURITIES LTD	0.43	25-11-21
173		FUTU SECURITIES INTERNATIONAL	-0.57	25-11-21
174		DL BROKERAGE LTD	-0.89	25-11-21
175		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-11-21
176		CHINA CONSTRUCTION BANK (ASIA)	-1.51	25-11-21
177	25-11-21	ABN AMRO CLEARING HONG KONG LTD	31.04	25-11-20
178		THE BANK OF EAST ASIA LTD	8.94	25-11-20
179		THE HONGKONG AND SHANGHAI BANKING	2.90	25-11-20
180		DL BROKERAGE LTD	0.89	25-11-03
181		SDICS INTERNATIONAL SECURITIES (HONG	0.72	25-11-20
182		FUTU SECURITIES INTERNATIONAL	0.58	25-11-20
183		PHILLIP SECURITIES (HONG KONG) LTD	0.54	25-11-20
184		BOCI SECURITIES LTD	0.34	25-11-20
185		CHINA CONSTRUCTION BANK (ASIA)	-1.25	25-11-20
186	25-11-20	CHINA CONSTRUCTION BANK (ASIA)	2.76	25-11-18
187		FUTU SECURITIES INTERNATIONAL	2.49	25-11-19
188		BANK OF CHINA (HONG KONG) LTD	2.25	25-11-19
189		THE HONGKONG AND SHANGHAI BANKING	2.15	25-11-19
190		BRIGHT SMART SECURITIES INTERNATIONAL	2.11	25-11-19
191		EVERBRIGHT SECURITIES INVESTMENT	0.89	25-11-19
192		CMB WING LUNG BANK LTD	0.37	25-11-18
193		CHINA MERCHANTS BANK CO LTD	0.31	25-11-12
194		USMART SECURITIES LTD	0.29	25-11-19
195		WINFULL SECURITIES LTD	0.27	25-11-18
196		CITIBANK N.A.	0.27	25-11-18
197		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-11-19
198		THE BANK OF EAST ASIA LTD	-0.45	25-11-18
199		ABN AMRO CLEARING HONG KONG LTD	-14.62	25-11-19
200	25-11-19	ABN AMRO CLEARING HONG KONG LTD	1.87	25-11-18
201		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-11-18
202		FUTU SECURITIES INTERNATIONAL	-0.39	25-11-18
203		BOCI SECURITIES LTD	-0.59	25-11-18
204		BANK OF CHINA (HONG KONG) LTD	-0.72	25-11-18
205	25-11-18	THE BANK OF EAST ASIA LTD	4.91	25-11-17
206		FUTU SECURITIES INTERNATIONAL	2.25	25-11-17
207		BANK OF CHINA (HONG KONG) LTD	2.09	25-11-17
208		BRIGHT SMART SECURITIES INTERNATIONAL	1.69	25-11-14
209		SHANGHAI COMMERCIAL BANK LTD	1.25	25-11-17
210		BOCI SECURITIES LTD	1.22	25-11-17
211		THE HONGKONG AND SHANGHAI BANKING	1.21	25-11-17
212		PING AN SECURITIES (HONG KONG) CO LTD	1.07	25-10-30
213		EVERBRIGHT SECURITIES INVESTMENT	0.85	25-11-17
214		CHINA CONSTRUCTION BANK (ASIA)	0.54	25-11-14
215		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-11-17
216		WINFULL SECURITIES LTD	0.27	25-11-06
217		CATHAY SECURITIES (HONG KONG) LTD	0.27	25-11-11
218		LONG BRIDGE HK LTD	-0.40	25-11-17
219		HAFOO SECURITIES LTD	-0.88	25-11-14
220		USMART SECURITIES LTD	-2.47	25-11-14
221		ABN AMRO CLEARING HONG KONG LTD	-15.39	25-11-17
222	25-11-17	EVERBRIGHT SECURITIES INVESTMENT	0.89	25-11-12
223		BANK OF CHINA (HONG KONG) LTD	0.72	25-11-13
224		FUTU SECURITIES INTERNATIONAL	0.55	25-11-14
225		THE BANK OF EAST ASIA LTD	0.45	25-11-13
226		TELECOM KING SECURITIES LTD	-0.35	25-11-14
227		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-11-14
228		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-11-14
229	25-11-14	FUTU SECURITIES INTERNATIONAL	2.41	25-11-13
230		THE HONGKONG AND SHANGHAI BANKING	1.67	25-11-13
231		BRIGHT SMART SECURITIES INTERNATIONAL	0.79	25-11-13
232		CHINA CONSTRUCTION BANK (ASIA)	0.54	25-11-12
233		HAFOO SECURITIES LTD	0.45	25-11-12
234		ABN AMRO CLEARING HONG KONG LTD	-6.67	25-11-13
235	25-11-13	BOCI SECURITIES LTD	3.21	25-11-12
236		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-11-12
237		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-12
238		THE BANK OF EAST ASIA LTD	-0.44	25-11-12
239		BANK OF CHINA (HONG KONG) LTD	-0.45	25-11-12
240		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-11-12
241		FUTU SECURITIES INTERNATIONAL	-0.79	25-11-12
242		ZHONGCAI SECURITIES LTD	-0.80	25-11-12
243	25-11-12	ABN AMRO CLEARING HONG KONG LTD	3.76	25-11-11
244		BOCI SECURITIES LTD	1.08	25-11-11
245		CHINA MERCHANTS BANK CO LTD	0.95	25-11-11
246		THE BANK OF EAST ASIA LTD	0.89	25-11-11
247		BANK OF CHINA (HONG KONG) LTD	-0.32	25-11-11
248		USMART SECURITIES LTD	-0.47	25-11-11
249		CHINA CONSTRUCTION BANK (ASIA)	-0.48	25-11-11
250		FUTU SECURITIES INTERNATIONAL	-0.65	25-11-11
251		EVERBRIGHT SECURITIES INVESTMENT	-0.89	25-11-11
252		HAFOO SECURITIES LTD	-0.89	25-11-10
253		BRIGHT SMART SECURITIES INTERNATIONAL	-1.43	25-11-11
254		VALUABLE CAPITAL LTD	-1.50	25-11-11
255	25-11-11	THE BANK OF EAST ASIA LTD	4.92	25-11-06
256		FUTU SECURITIES INTERNATIONAL	2.76	25-11-10
257		BRIGHT SMART SECURITIES INTERNATIONAL	1.49	25-11-10
258		THE HONGKONG AND SHANGHAI BANKING	1.47	25-11-10
259		BOCI SECURITIES LTD	1.20	25-11-10
260		EVERBRIGHT SECURITIES INVESTMENT	0.89	25-11-06
261		BANK OF CHINA (HONG KONG) LTD	0.72	25-11-10
262		USMART SECURITIES LTD	0.46	25-11-10
263		CHINA CONSTRUCTION BANK (ASIA)	0.40	25-11-10
264		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-11-07
265		ABN AMRO CLEARING HONG KONG LTD	-15.53	25-11-10
266	25-11-10	ABN AMRO CLEARING HONG KONG LTD	1.58	25-11-07
267		BOCI SECURITIES LTD	0.38	25-11-07
268		CHINA CONSTRUCTION BANK (ASIA)	-0.25	25-11-06
269		HAFOO SECURITIES LTD	-0.89	25-11-07
270		BRIGHT SMART SECURITIES INTERNATIONAL	-1.14	25-11-07
271	25-11-07	TAI FUNG KUENTAI SECURITIES CO LTD	8.94	25-11-05
272		THE HONGKONG AND SHANGHAI BANKING	3.01	25-11-06
273		FUTU SECURITIES INTERNATIONAL	0.97	25-11-06
274		BRIGHT SMART SECURITIES INTERNATIONAL	0.75	25-11-06
275		HAFOO SECURITIES LTD	0.45	25-11-06
276		BANK OF CHINA (HONG KONG) LTD	0.30	25-11-06
277		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-11-06
278		MERRILL LYNCH FAR EAST LTD	-0.25	25-11-06
279		ABN AMRO CLEARING HONG KONG LTD	-15.01	25-11-06
280	25-11-06	FUTU SECURITIES INTERNATIONAL	2.81	25-11-05
281		BRIGHT SMART SECURITIES INTERNATIONAL	2.29	25-11-05
282		BANK OF CHINA (HONG KONG) LTD	1.34	25-11-04
283		EVERBRIGHT SECURITIES INVESTMENT	0.89	25-09-18
284		THE HONGKONG AND SHANGHAI BANKING	0.79	25-11-04
285		BOCI SECURITIES LTD	0.45	25-11-05
286		THE BANK OF EAST ASIA LTD	0.45	25-11-04
287		CHINA CONSTRUCTION BANK (ASIA)	0.39	25-11-05
288		OCBC SECURITIES BROKERAGE (HK) LTD	0.36	25-11-03
289		TELECOM KING SECURITIES LTD	0.31	25-11-03
290		WINFULL SECURITIES LTD	0.27
291		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	25-11-05
292		ABN AMRO CLEARING HONG KONG LTD	-12.09	25-11-05
293	25-11-05	TAI FUNG KUENTAI SECURITIES CO LTD	0.89	25-10-30
294		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-11-04
295		EMPEROR SECURITIES LTD	0.28	25-10-30
296		MERRILL LYNCH FAR EAST LTD	0.27	25-11-04
297		ABN AMRO CLEARING HONG KONG LTD	-2.25	25-11-04
298	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.90	25-11-03
299		THE BANK OF EAST ASIA LTD	0.45	25-10-31
300		MERRILL LYNCH FAR EAST LTD	-0.28	25-11-03
301		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-03
302		BANK OF CHINA (HONG KONG) LTD	-1.12	25-11-03
303	25-11-03	HAFOO SECURITIES LTD	0.88	25-10-31
304		THE HONGKONG AND SHANGHAI BANKING	0.84	25-10-31
305		OCBC SECURITIES BROKERAGE (HK) LTD	0.54	25-10-14
306		DL BROKERAGE LTD	0.45	25-10-30
307		TELECOM KING SECURITIES LTD	-0.34	25-10-31
308		ZHONGCAI SECURITIES LTD	-0.98	25-10-30
309		BANK OF CHINA (HONG KONG) LTD	-1.96	25-10-31
310	25-10-31	ABN AMRO CLEARING HONG KONG LTD	2.91	25-10-30
311		HAFOO SECURITIES LTD	0.45	25-10-30
312		TELECOM KING SECURITIES LTD	0.34	25-09-24
313		BOCI SECURITIES LTD	-0.36	25-10-30
314		THE BANK OF EAST ASIA LTD	-0.45	25-10-27
315		CHINA MERCHANTS BANK CO LTD	-1.39	25-10-28
316		BANK OF CHINA (HONG KONG) LTD	-1.83	25-10-30
317	25-10-30	ABN AMRO CLEARING HONG KONG LTD	12.16	25-10-28
318		FUTU SECURITIES INTERNATIONAL	0.53	25-10-28
319		EMPEROR SECURITIES LTD	-0.30	25-10-27
320		CATHAY SECURITIES (HONG KONG) LTD	-0.36	25-10-28
321		DL BROKERAGE LTD	-0.45	25-10-23
322		HAFOO SECURITIES LTD	-0.45	25-10-28
323		PING AN SECURITIES (HONG KONG) CO LTD	-0.53	25-10-21
324		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	25-10-27
325		USMART SECURITIES LTD	-0.73	25-10-28
326		TAI FUNG KUENTAI SECURITIES CO LTD	-0.89	25-10-28
327		BANK OF CHINA (HONG KONG) LTD	-0.91	25-10-28
328		LONG BRIDGE HK LTD	-1.66	25-10-28
329		VALUABLE CAPITAL LTD	-2.69	25-10-27
330		THE HONGKONG AND SHANGHAI BANKING	-2.87	25-10-28
331	25-10-28	FUTU SECURITIES INTERNATIONAL	2.82	25-10-27
332		TAI FUNG KUENTAI SECURITIES CO LTD	0.89	25-10-08
333		THE HONGKONG AND SHANGHAI BANKING	0.77	25-10-27
334		LONG BRIDGE HK LTD	0.45	25-10-27
335		CHINA MERCHANTS BANK CO LTD	0.26	25-10-27
336		ABN AMRO CLEARING HONG KONG LTD	-5.12	25-10-27
337	25-10-27	THE HONGKONG AND SHANGHAI BANKING	1.85	25-10-24
338		THE BANK OF EAST ASIA LTD	0.45	25-10-23
339		CHINA CONSTRUCTION BANK (ASIA)	0.39	25-10-23
340		BANK OF CHINA (HONG KONG) LTD	0.36	25-10-22
341		BOCI SECURITIES LTD	0.31	25-10-24
342		EMPEROR SECURITIES LTD	0.30	25-10-22
343		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-10-24
344		WELL LINK SECURITIES LTD	-0.92	25-10-23
345		ABN AMRO CLEARING HONG KONG LTD	-3.11	25-10-24
346	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-23
347		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-10-23
348		CMB WING LUNG BANK LTD	-0.28	25-10-22
349		CHINA MERCHANTS BANK CO LTD	-0.33	25-10-23
350	25-10-23	FUTU SECURITIES INTERNATIONAL	1.07	25-10-22
351		WELL LINK SECURITIES LTD	0.98	25-10-17
352		CHINA MERCHANTS BANK CO LTD	0.69	25-10-22
353		DL BROKERAGE LTD	0.45	25-10-03
354		VALUABLE CAPITAL LTD	0.44	25-10-21
355		THE BANK OF EAST ASIA LTD	-0.27	25-10-16
356		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-22
357		ABN AMRO CLEARING HONG KONG LTD	-3.41	25-10-22
358	25-10-22	ZHONGCAI SECURITIES LTD	5.38	25-10-21
359		LONG BRIDGE HK LTD	1.47	25-10-21
360		THE HONGKONG AND SHANGHAI BANKING	1.02	25-10-21
361		CHINA MERCHANTS BANK CO LTD	0.27	25-10-21
362		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	25-10-21
363		EMPEROR SECURITIES LTD	-0.27	25-10-20
364		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-10-21
365		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-10-21
366		CHINA CONSTRUCTION BANK (ASIA)	-0.73	25-10-21
367		HAFOO SECURITIES LTD	-0.85	25-10-20
368		ABN AMRO CLEARING HONG KONG LTD	-1.42	25-10-21
369		FUTU SECURITIES INTERNATIONAL	-3.28	25-10-21
370	25-10-21	ZHONGCAI SECURITIES LTD	4.02	25-10-20
371		CHINA CONSTRUCTION BANK (ASIA)	0.56	25-10-10
372		VALUABLE CAPITAL LTD	0.49	25-10-16
373		CMB INTERNATIONAL SECURITIES LTD	0.38	25-06-23
374		BOCI SECURITIES LTD	0.27	25-10-20
375		PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-10-16
376		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	25-10-15
377		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-20
378		OCBC BANK (HONG KONG) LTD	-0.54	25-10-09
379		BANK OF CHINA (HONG KONG) LTD	-2.23	25-10-17
380		ABN AMRO CLEARING HONG KONG LTD	-3.06	25-10-20
381	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.81	25-10-17
382		FUTU SECURITIES INTERNATIONAL	0.50	25-10-17
383		HAFOO SECURITIES LTD	0.36	25-10-16
384		EMPEROR SECURITIES LTD	0.27	25-09-23
385		INTERACTIVE BROKERS HONG KONG LTD	-0.89	25-10-17
386		ABN AMRO CLEARING HONG KONG LTD	-1.76	25-10-17
387	25-10-17	BANK OF CHINA (HONG KONG) LTD	2.65	25-10-16
388		THE HONGKONG AND SHANGHAI BANKING	0.88	25-10-16
389		ABN AMRO CLEARING HONG KONG LTD	-4.03	25-10-16
390	25-10-16	ABN AMRO CLEARING HONG KONG LTD	5.76	25-10-15
391		BOCI SECURITIES LTD	1.16	25-10-15
392		BANK OF CHINA (HONG KONG) LTD	0.56	25-10-15
393		PING AN SECURITIES (HONG KONG) CO LTD	0.45	25-10-06
394		USMART SECURITIES LTD	0.30	25-10-15
395		THE BANK OF EAST ASIA LTD	0.27	25-10-14
396		HAFOO SECURITIES LTD	0.27	25-10-15
397		FUTU SECURITIES INTERNATIONAL	-1.22	25-10-15
398		ZHONGCAI SECURITIES LTD	-7.98	25-10-10
399	25-10-15	FUTU SECURITIES INTERNATIONAL	1.74	25-10-14
400		ABN AMRO CLEARING HONG KONG LTD	1.39	25-10-14
401		HAFOO SECURITIES LTD	0.72	25-10-14
402		VALUABLE CAPITAL LTD	0.53	25-10-14
403		USMART SECURITIES LTD	0.34	25-10-14
404		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-10-14
405		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	25-10-09
406		CITIBANK N.A.	-0.54	25-10-14
407		FULBRIGHT SECURITIES LTD	-0.89	25-10-06
408		BANK OF CHINA (HONG KONG) LTD	-3.37	25-10-14
409	25-10-14	ABN AMRO CLEARING HONG KONG LTD	5.29	25-10-13
410		CHINA MERCHANTS BANK CO LTD	-0.41	25-10-13
411		THE BANK OF EAST ASIA LTD	-0.45	25-10-13
412		CITIBANK N.A.	-0.45	25-10-08
413		HAFOO SECURITIES LTD	-0.45	25-10-13
414		FUTU SECURITIES INTERNATIONAL	-0.53	25-10-13
415		THE HONGKONG AND SHANGHAI BANKING	-2.74	25-10-13
416	25-10-13	BANK OF CHINA (HONG KONG) LTD	2.68	25-10-10
417		THE HONGKONG AND SHANGHAI BANKING	0.90	25-10-10
418		INTERACTIVE BROKERS HONG KONG LTD	0.83	25-10-10
419		FUTU SECURITIES INTERNATIONAL	0.39	25-10-10
420		CHINA MERCHANTS BANK CO LTD	0.36	25-10-09
421		THE BANK OF EAST ASIA LTD	-0.45	25-10-10
422		ABN AMRO CLEARING HONG KONG LTD	-4.44	25-10-10
423	25-10-10	ABN AMRO CLEARING HONG KONG LTD	3.67	25-10-09
424		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.42	25-10-03
425		BOOM SECURITIES (H.K.) LTD	-0.55	25-10-03
426		FUTU SECURITIES INTERNATIONAL	-0.79	25-10-09
427		THE BANK OF EAST ASIA LTD	-0.80	25-10-06
428		ZHONGCAI SECURITIES LTD	-0.89	25-10-08
429	25-10-09	KGI ASIA LTD	1.79	25-10-06
430		THE HONGKONG AND SHANGHAI BANKING	1.10	25-10-08
431		BANK OF CHINA (HONG KONG) LTD	1.06	25-10-08
432		USMART SECURITIES LTD	0.57	25-10-08
433		OCBC BANK (HONG KONG) LTD	0.54
434		FUTU SECURITIES INTERNATIONAL	-0.34	25-10-08
435		CHINA MERCHANTS BANK CO LTD	-0.35	25-10-06
436		ABN AMRO CLEARING HONG KONG LTD	-4.14	25-10-08
437	25-10-08	ABN AMRO CLEARING HONG KONG LTD	13.77	25-10-06
438		USMART SECURITIES LTD	0.26	25-10-06
439		CMB WING LUNG BANK LTD	-0.29	25-10-06
440		TAI FUNG KUENTAI SECURITIES CO LTD	-0.36	25-09-15
441		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	25-10-06
442		HAFOO SECURITIES LTD	-0.45	25-10-06
443		CHINA CONSTRUCTION BANK (ASIA)	-0.56	25-10-02
444		ZHONGCAI SECURITIES LTD	-0.69	25-09-30
445		BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	25-10-06
446		WELL LINK SECURITIES LTD	-1.11	25-10-06
447		FUTU SECURITIES INTERNATIONAL	-1.24	25-10-06
448		BANK OF CHINA (HONG KONG) LTD	-2.39	25-10-06
449		THE HONGKONG AND SHANGHAI BANKING	-5.53	25-10-06
450	25-10-06	BANK OF CHINA (HONG KONG) LTD	1.88	25-09-30
451		KGI ASIA LTD	0.89	25-07-23
452		FULBRIGHT SECURITIES LTD	0.89	25-09-24
453		FUTU SECURITIES INTERNATIONAL	0.54	25-10-03
454		CITIBANK N.A.	0.45	25-10-03
455		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-10-03
456		THE BANK OF EAST ASIA LTD	-0.27	25-10-03
457		WELL LINK SECURITIES LTD	-0.28	25-10-03
458		BOCI SECURITIES LTD	-0.42	25-10-03
459		CATHAY SECURITIES (HONG KONG) LTD	-0.45	25-09-30
460		PING AN SECURITIES (HONG KONG) CO LTD	-0.45	25-10-03
461		CHINA MERCHANTS BANK CO LTD	-0.51	25-09-26
462		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-03
463		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-10-03
464	25-10-03	ABN AMRO CLEARING HONG KONG LTD	4.14	25-10-02
465		BOOM SECURITIES (H.K.) LTD	0.55	25-10-02
466		WELL LINK SECURITIES LTD	0.51	25-09-26
467		ARK GROUP HOLDINGS (HONG KONG) LTD	0.42
468		BOCI SECURITIES LTD	-0.27	25-09-30
469		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-10-02
470		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-10-02
471		THE BANK OF EAST ASIA LTD	-0.36	25-09-30
472		DL BROKERAGE LTD	-0.45	25-09-30
473		HAFOO SECURITIES LTD	-0.45	25-10-02
474		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-02
475		PING AN SECURITIES (HONG KONG) CO LTD	-0.63	25-09-26
476		FUTU SECURITIES INTERNATIONAL	-2.34	25-10-02
477	25-10-02	THE HONGKONG AND SHANGHAI BANKING	1.76	25-09-30
478		CHINA CONSTRUCTION BANK (ASIA)	-0.36	25-09-30
479		BOOM SECURITIES (H.K.) LTD	-0.38	25-09-30
480		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-30
481		HAFOO SECURITIES LTD	-0.45	25-09-30
482	25-09-30	FUTU SECURITIES INTERNATIONAL	3.06	25-09-29
483		DL BROKERAGE LTD	0.45	25-09-25
484		BOOM SECURITIES (H.K.) LTD	0.38	25-09-23
485		CHINA CONSTRUCTION BANK (ASIA)	0.36	25-09-25
486		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-25
487		BOCI SECURITIES LTD	0.27	25-09-26
488		THE BANK OF EAST ASIA LTD	0.27	25-09-26
489		ABN AMRO CLEARING HONG KONG LTD	-6.08	25-09-29
490	25-09-29	ABN AMRO CLEARING HONG KONG LTD	2.46	25-09-26
491		HAFOO SECURITIES LTD	0.29	25-09-26
492		BRIGHT SMART SECURITIES INTERNATIONAL	-1.34	25-09-26
493		FUTU SECURITIES INTERNATIONAL	-1.63	25-09-26
494	25-09-26	FUTU SECURITIES INTERNATIONAL	3.60	25-09-25
495		PING AN SECURITIES (HONG KONG) CO LTD	0.63	25-09-24
496		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-09-23
497		HAFOO SECURITIES LTD	0.29	25-09-25
498		THE BANK OF EAST ASIA LTD	0.27	25-09-23
499		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-25
500		ABN AMRO CLEARING HONG KONG LTD	-5.59	25-09-25
501	25-09-25	THE HONGKONG AND SHANGHAI BANKING	1.87	25-09-24
502		HAFOO SECURITIES LTD	1.11	25-09-24
503		CHINA CONSTRUCTION BANK (ASIA)	-0.27	25-09-24
504		LONG BRIDGE HK LTD	-0.42	25-09-24
505		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-09-24
506		FUTU SECURITIES INTERNATIONAL	-0.78	25-09-24
507		BANK OF CHINA (HONG KONG) LTD	-1.22	25-09-24
508	25-09-24	FUTU SECURITIES INTERNATIONAL	1.47	25-09-23
509		THE HONGKONG AND SHANGHAI BANKING	1.12	25-09-23
510		PING AN SECURITIES (HONG KONG) CO LTD	0.43	25-09-19
511		CHINA CONSTRUCTION BANK (ASIA)	0.27	25-09-23
512		TELECOM KING SECURITIES LTD	-0.28	25-09-19
513		LONG BRIDGE HK LTD	-0.78	25-09-23
514		FULBRIGHT SECURITIES LTD	-0.84	25-09-16
515		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-09-23
516	25-09-23	ABN AMRO CLEARING HONG KONG LTD	3.50	25-09-22
517		THE BANK OF EAST ASIA LTD	0.27	25-09-22
518		CITIBANK N.A.	0.25	25-09-22
519		HAFOO SECURITIES LTD	-0.29	25-09-19
520		CHINA CONSTRUCTION BANK (ASIA)	-0.29	25-09-12
521		BOOM SECURITIES (H.K.) LTD	-0.30	25-09-22
522		EMPEROR SECURITIES LTD	-0.34	25-09-12
523		THE HONGKONG AND SHANGHAI BANKING	-1.90	25-09-22
524	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.96	25-09-19
525		THE BANK OF EAST ASIA LTD	0.36	25-09-03
526		CHINA MERCHANTS BANK CO LTD	0.35	25-09-18
527		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-19
528		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-19
529		ZHONGCAI SECURITIES LTD	-0.85	25-09-19
530	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-09-16
531		FUTU SECURITIES INTERNATIONAL	0.31	25-09-18
532		CHIEF SECURITIES LTD	0.27	25-09-08
533		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-09-16
534		HAFOO SECURITIES LTD	-0.72	25-09-17
535		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-09-18
536	25-09-18	ABN AMRO CLEARING HONG KONG LTD	42.45	25-09-17
537		FUTU SECURITIES INTERNATIONAL	1.79	25-09-17
538		CHINA MERCHANTS BANK CO LTD	1.71	25-09-17
539		BRIGHT SMART SECURITIES INTERNATIONAL	0.89	25-09-16
540		BANK OF CHINA (HONG KONG) LTD	-0.34	25-09-17
541		EVERBRIGHT SECURITIES INVESTMENT	-0.89	25-08-13
542	25-09-17	CHINA MERCHANTS BANK CO LTD	2.29	25-09-16
543		BANK OF CHINA (HONG KONG) LTD	2.28	25-09-16
544		THE HONGKONG AND SHANGHAI BANKING	1.71	25-09-16
545		LONG BRIDGE HK LTD	0.54	25-09-15
546		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32
547		HAFOO SECURITIES LTD	0.27	25-09-12
548		ABN AMRO CLEARING HONG KONG LTD	-7.20	25-09-16
549	25-09-16	THE HONGKONG AND SHANGHAI BANKING	2.97	25-09-15
550		FULBRIGHT SECURITIES LTD	0.84	25-07-29
551		FUTU SECURITIES INTERNATIONAL	0.69	25-09-15
552		BANK OF CHINA (HONG KONG) LTD	0.45	25-09-12
553		CHINA MERCHANTS BANK CO LTD	0.38	25-09-12
554		ABN AMRO CLEARING HONG KONG LTD	-5.36	25-09-15
555	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.29	25-09-12
556		TELECOM KING SECURITIES LTD	0.27	25-08-22
557		TAI FUNG KUENTAI SECURITIES CO LTD	-0.89	25-09-12
558	25-09-12	ABN AMRO CLEARING HONG KONG LTD	5.18	25-09-11
559		CHINA CONSTRUCTION BANK (ASIA)	-0.25	25-09-10
560		EMPEROR SECURITIES LTD	-0.29	25-08-22
561		CATHAY SECURITIES (HONG KONG) LTD	-0.36	25-09-10
562		HAFOO SECURITIES LTD	-0.45	25-09-10
563		FUTU SECURITIES INTERNATIONAL	-0.60	25-09-11
564		CHINA MERCHANTS BANK CO LTD	-0.63	25-09-10
565		PING AN SECURITIES (HONG KONG) CO LTD	-0.63	25-09-10
566		BOCI SECURITIES LTD	-1.03	25-09-11
567		TAI FUNG KUENTAI SECURITIES CO LTD	-1.16	25-09-10
568	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.88	25-09-10
569		FUTU SECURITIES INTERNATIONAL	-0.42	25-09-10
570		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-09-10
571	25-09-10	THE HONGKONG AND SHANGHAI BANKING	1.90	25-09-09
572		FUTU SECURITIES INTERNATIONAL	1.81	25-09-09
573		LONG BRIDGE HK LTD	0.86	25-09-09
574		TAI FUNG KUENTAI SECURITIES CO LTD	0.72	25-08-27
575		ZHONGCAI SECURITIES LTD	0.67	25-09-04
576		HAFOO SECURITIES LTD	0.61	25-09-09
577		PING AN SECURITIES (HONG KONG) CO LTD	0.59	25-09-09
578		DL BROKERAGE LTD	0.27	25-09-09
579		CHINA CONSTRUCTION BANK (ASIA)	0.25	25-08-27
580		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-03
581		CHINA MERCHANTS BANK CO LTD	-0.33	25-09-09
582		BOCI SECURITIES LTD	-0.36	25-09-08
583		SDICS INTERNATIONAL SECURITIES (HONG	-2.19	25-09-09
584		ABN AMRO CLEARING HONG KONG LTD	-5.10	25-09-09
585	25-09-09	ABN AMRO CLEARING HONG KONG LTD	1.97	25-09-08
586		SDICS INTERNATIONAL SECURITIES (HONG	0.54	25-09-08
587		CHINA MERCHANTS BANK CO LTD	0.27	25-09-01
588		DL BROKERAGE LTD	-0.27	25-09-05
589		BANK OF CHINA (HONG KONG) LTD	-0.27	25-09-04
590		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-09-08
591		PING AN SECURITIES (HONG KONG) CO LTD	-1.30	25-09-08
592	25-09-08	SDICS INTERNATIONAL SECURITIES (HONG	0.58	25-09-03
593		PING AN SECURITIES (HONG KONG) CO LTD	0.45	25-09-05
594		BOCI SECURITIES LTD	0.36	25-09-03
595		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-09-05
596	25-09-05	PING AN SECURITIES (HONG KONG) CO LTD	0.45	25-09-04
597		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-04
598	25-09-04	PING AN SECURITIES (HONG KONG) CO LTD	0.45
599		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-09-03
600	25-09-03	SDICS INTERNATIONAL SECURITIES (HONG	1.07	25-09-02
601		THE BANK OF EAST ASIA LTD	0.36	25-09-02
602		HAFOO SECURITIES LTD	0.27	25-09-02
603		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-09-02
604	25-09-02	ABN AMRO CLEARING HONG KONG LTD	3.33	25-09-01
605		SDICS INTERNATIONAL SECURITIES (HONG	-3.38	25-08-26
606	25-09-01	ABN AMRO CLEARING HONG KONG LTD	2.07	25-08-29
607		CHINA MERCHANTS BANK CO LTD	0.61	25-08-28
608		HGNH INTERNATIONAL SECURITIES CO LTD	-2.68	25-08-12
609	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.48	25-08-28
610		FUTU SECURITIES INTERNATIONAL	-0.68	25-08-28
611	25-08-28	CHINA MERCHANTS BANK CO LTD	-0.26	25-08-27
612	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.55	25-08-26
613		TAI FUNG KUENTAI SECURITIES CO LTD	0.45	25-08-26
614		TIGER BROKERS (HK) GLOBAL LTD	0.33	25-08-26
615		FUTU SECURITIES INTERNATIONAL	0.29	25-08-26
616		CHINA CONSTRUCTION BANK (ASIA)	-0.31	25-08-22
617		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-08-26
618	25-08-26	TAI FUNG KUENTAI SECURITIES CO LTD	0.89	25-08-05
619		SDICS INTERNATIONAL SECURITIES (HONG	0.89	25-08-25
620		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-08-25
621	25-08-25	SDICS INTERNATIONAL SECURITIES (HONG	0.89	25-08-22
622		FUTU SECURITIES INTERNATIONAL	-0.53	25-08-22
623		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-08-22
624	25-08-22	ZHONGCAI SECURITIES LTD	1.79	25-08-21
625		THE HONGKONG AND SHANGHAI BANKING	1.03	25-08-21
626		BANK OF CHINA (HONG KONG) LTD	0.63	25-08-20
627		BOCI SECURITIES LTD	0.36	25-08-21
628		EMPEROR SECURITIES LTD	0.31	25-08-14
629		CHINA CONSTRUCTION BANK (ASIA)	0.31	25-08-18
630		LONG BRIDGE HK LTD	-0.34	25-08-21
631		SDICS INTERNATIONAL SECURITIES (HONG	-1.00	25-08-18
632		CHIEF SECURITIES LTD	-1.37	25-08-19
633		ABN AMRO CLEARING HONG KONG LTD	-2.27	25-08-21
634	25-08-21	BOCI SECURITIES LTD	0.33	25-08-20
635		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-20
636		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	25-08-20
637	25-08-20	THE HONGKONG AND SHANGHAI BANKING	2.39	25-08-19
638		ZHONGCAI SECURITIES LTD	0.80	25-08-15
639		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	25-08-19
640		FUTU SECURITIES INTERNATIONAL	0.29	25-08-19
641		PHILLIP SECURITIES (HONG KONG) LTD	0.27	25-08-18
642		UOB KAY HIAN (HONG KONG) LTD	0.27	25-08-13
643		HAFOO SECURITIES LTD	0.27	25-08-18
644		DAH SING SECURITIES LTD	-0.31	25-08-13
645		LONG BRIDGE HK LTD	-0.62	25-08-19
646		VALUABLE CAPITAL LTD	-1.10	25-08-19
647		ABN AMRO CLEARING HONG KONG LTD	-3.05	25-08-19
648	25-08-19	BANK OF CHINA (HONG KONG) LTD	0.92	25-08-18
649		VALUABLE CAPITAL LTD	0.74	25-08-18
650		ABN AMRO CLEARING HONG KONG LTD	0.44	25-08-18
651		IFAST SECURITIES (HK) LTD	-0.65	25-08-18
652		BRIGHT SMART SECURITIES INTERNATIONAL	-1.06	25-08-18
653	25-08-18	ABN AMRO CLEARING HONG KONG LTD	3.61	25-08-15
654		VALUABLE CAPITAL LTD	0.79	25-08-15
655		LONG BRIDGE HK LTD	0.40	25-08-15
656		CHINA CONSTRUCTION BANK (ASIA)	0.29	25-08-12
657		USMART SECURITIES LTD	-0.28	25-08-15
658		FUTU SECURITIES INTERNATIONAL	-0.30	25-08-15
659		HAFOO SECURITIES LTD	-0.72	25-08-13
660		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-08-15
661		SDICS INTERNATIONAL SECURITIES (HONG	-0.89	25-08-15
662		OCBC SECURITIES BROKERAGE (HK) LTD	-2.41	25-08-13
663	25-08-15	VALUABLE CAPITAL LTD	0.77	25-08-13
664		SDICS INTERNATIONAL SECURITIES (HONG	0.72	25-08-14
665		ZHONGCAI SECURITIES LTD	0.66	25-08-08
666		THE HONGKONG AND SHANGHAI BANKING	0.59	25-08-14
667		LONG BRIDGE HK LTD	-0.48	25-08-14
668		CHINA MERCHANTS BANK CO LTD	-0.53	25-08-12
669		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-08-14
670		USMART SECURITIES LTD	-0.86	25-08-14
671	25-08-14	ABN AMRO CLEARING HONG KONG LTD	1.34	25-08-13
672		IFAST SECURITIES (HK) LTD	0.89	25-07-23
673		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-08-13
674		USMART SECURITIES LTD	0.31	25-08-13
675		EMPEROR SECURITIES LTD	0.28	25-08-13
676		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-13
677		CMB WING LUNG BANK LTD	-0.27	25-08-13
678		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	25-08-12
679		FUTU SECURITIES INTERNATIONAL	-0.40	25-08-13
680		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	25-07-23
681		LONG BRIDGE HK LTD	-0.98	25-08-13
682	25-08-13	FUTU SECURITIES INTERNATIONAL	2.53	25-08-12
683		OCBC SECURITIES BROKERAGE (HK) LTD	2.41	25-08-12
684		LONG BRIDGE HK LTD	2.05	25-08-12
685		BRIGHT SMART SECURITIES INTERNATIONAL	1.01	25-08-12
686		CHIEF SECURITIES LTD	0.94	25-08-05
687		EVERBRIGHT SECURITIES INVESTMENT	0.93	25-08-06
688		VALUABLE CAPITAL LTD	0.48	25-08-12
689		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-08-12
690		DAH SING SECURITIES LTD	0.27	25-08-08
691		CMB WING LUNG BANK LTD	0.27	25-08-08
692		UOB KAY HIAN (HONG KONG) LTD	-0.25	25-08-12
693		EMPEROR SECURITIES LTD	-0.27	25-08-11
694		DL BROKERAGE LTD	-0.27	25-08-07
695		BOCI SECURITIES LTD	-0.74	25-08-12
696		THE HONGKONG AND SHANGHAI BANKING	-5.21	25-08-12
697		ABN AMRO CLEARING HONG KONG LTD	-5.22	25-08-12
698	25-08-12	HGNH INTERNATIONAL SECURITIES CO LTD	2.68
699		BANK OF CHINA (HONG KONG) LTD	1.45	25-08-11
700		FUTU SECURITIES INTERNATIONAL	0.88	25-08-11
701		THE HONGKONG AND SHANGHAI BANKING	0.77	25-08-11
702		LONG BRIDGE HK LTD	0.71	25-08-11
703		CHINA CONSTRUCTION BANK (ASIA)	0.58	25-08-08
704		SDICS INTERNATIONAL SECURITIES (HONG	0.36	25-08-11
705		CHINA MERCHANTS BANK CO LTD	0.26	25-08-11
706		UOB KAY HIAN (HONG KONG) LTD	0.25	25-08-06
707		HAFOO SECURITIES LTD	-0.27	25-08-08
708		ABN AMRO CLEARING HONG KONG LTD	-7.84	25-08-11
709	25-08-11	FUTU SECURITIES INTERNATIONAL	1.48	25-08-08
710		BOCI SECURITIES LTD	1.12	25-08-08
711		SDICS INTERNATIONAL SECURITIES (HONG	0.98	25-08-08
712		THE HONGKONG AND SHANGHAI BANKING	0.87	25-08-08
713		EMPEROR SECURITIES LTD	0.31
714		ABN AMRO CLEARING HONG KONG LTD	-5.37	25-08-08
715	25-08-08	ZHONGCAI SECURITIES LTD	2.02	25-08-07
716		FUTU SECURITIES INTERNATIONAL	1.01	25-08-07
717		THE HONGKONG AND SHANGHAI BANKING	0.83	25-08-07
718		CHINA MERCHANTS BANK CO LTD	0.76	25-08-06
719		SDICS INTERNATIONAL SECURITIES (HONG	0.63	25-08-06
720		HAFOO SECURITIES LTD	0.36	25-08-07
721		DAH SING SECURITIES LTD	0.31	25-08-06
722		CHINA CONSTRUCTION BANK (ASIA)	0.31	25-08-05
723		LONG BRIDGE HK LTD	0.27	25-08-07
724		ABN AMRO CLEARING HONG KONG LTD	-7.13	25-08-07
725	25-08-07	ABN AMRO CLEARING HONG KONG LTD	41.86	25-08-06
726		ZHONGCAI SECURITIES LTD	2.46	25-08-06
727		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-08-06
728		THE BANK OF EAST ASIA LTD	0.27	25-08-05
729		USMART SECURITIES LTD	0.25	25-08-06
730		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-06
731		VALUABLE CAPITAL LTD	-0.51	25-08-06
732	25-08-06	THE HONGKONG AND SHANGHAI BANKING	5.86	25-08-05
733		ZHONGCAI SECURITIES LTD	1.34	25-08-05
734		FUTU SECURITIES INTERNATIONAL	0.59	25-08-05
735		HAFOO SECURITIES LTD	0.50	25-08-05
736		VALUABLE CAPITAL LTD	0.33	25-08-05
737		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-08-05
738		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	25-08-05
739		ABN AMRO CLEARING HONG KONG LTD	-9.96	25-08-05
740	25-08-05	FUTU SECURITIES INTERNATIONAL	2.56	25-08-04
741		BANK OF CHINA (HONG KONG) LTD	0.65	25-08-04
742		ZHONGCAI SECURITIES LTD	0.63	25-07-31
743		CMB WING LUNG BANK LTD	0.58	25-07-31
744		CHINA CONSTRUCTION BANK (ASIA)	0.56	25-07-10
745		USMART SECURITIES LTD	0.46	25-08-01
746		HAFOO SECURITIES LTD	0.40	25-08-04
747		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-08-04
748		PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-08-04
749		LONG BRIDGE HK LTD	0.26	25-08-04
750		SDICS INTERNATIONAL SECURITIES (HONG	-0.45	25-08-01
751		BOCI SECURITIES LTD	-0.89	25-07-31
752		ABN AMRO CLEARING HONG KONG LTD	-2.92	25-08-04
753		THE HONGKONG AND SHANGHAI BANKING	-3.99	25-08-04
754	25-08-04	THE HONGKONG AND SHANGHAI BANKING	4.69	25-07-31
755		FUTU SECURITIES INTERNATIONAL	0.76	25-08-01
756		CHINA MERCHANTS BANK CO LTD	0.29	25-07-30
757		HAFOO SECURITIES LTD	-0.27	25-07-31
758		VALUABLE CAPITAL LTD	-1.14	25-08-01
759		ABN AMRO CLEARING HONG KONG LTD	-4.41	25-08-01
760	25-08-01	VALUABLE CAPITAL LTD	1.15	25-07-30
761		SDICS INTERNATIONAL SECURITIES (HONG	0.72	25-07-31
762		BANK OF CHINA (HONG KONG) LTD	0.28	25-07-31
763		ABN AMRO CLEARING HONG KONG LTD	-2.30	25-07-31
764	25-07-31	ZHONGCAI SECURITIES LTD	1.02	25-07-30
765		BANK OF CHINA (HONG KONG) LTD	0.47	25-07-30
766		HAFOO SECURITIES LTD	0.45	25-07-30
767		DAH SING SECURITIES LTD	0.27	25-07-28
768		SDICS INTERNATIONAL SECURITIES (HONG	-0.54	25-07-29
769		ABN AMRO CLEARING HONG KONG LTD	-2.96	25-07-30
770	25-07-30	BANK OF CHINA (HONG KONG) LTD	1.34	25-07-29
771		VALUABLE CAPITAL LTD	1.09	25-07-25
772		BOCI SECURITIES LTD	0.76	25-07-29
773		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-24
774		FUTU SECURITIES INTERNATIONAL	0.34	25-07-29
775		DL BROKERAGE LTD	-0.27	25-07-28
776		ZHONGCAI SECURITIES LTD	-0.27	25-07-29
777		ABN AMRO CLEARING HONG KONG LTD	-3.95	25-07-29
778	25-07-29	ABN AMRO CLEARING HONG KONG LTD	2.30	25-07-28
779		ZHONGCAI SECURITIES LTD	0.51	25-07-24
780		SDICS INTERNATIONAL SECURITIES (HONG	0.45	25-07-24
781		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-28
782		FULBRIGHT SECURITIES LTD	-0.36	25-07-22
783		JIN YI FINANCIAL GROUP LTD	-0.36	25-07-22
784		LONG BRIDGE HK LTD	-0.47	25-07-25
785		CHIEF SECURITIES LTD	-0.55	25-07-18
786		BANK OF CHINA (HONG KONG) LTD	-2.05	25-07-28
787	25-07-28	BANK OF CHINA (HONG KONG) LTD	14.53	25-07-25
788		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-07-25
789		DL BROKERAGE LTD	0.36	25-07-25
790		FUTU SECURITIES INTERNATIONAL	-0.31	25-07-25
791		ABN AMRO CLEARING HONG KONG LTD	-15.26	25-07-25
792	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.77	25-07-24
793		CHINA MERCHANTS BANK CO LTD	0.40	25-07-24
794		FUTU SECURITIES INTERNATIONAL	0.30	25-07-24
795		BANK OF CHINA (HONG KONG) LTD	-0.63	25-07-24
796		VALUABLE CAPITAL LTD	-1.09	25-07-24
797	25-07-24	ABN AMRO CLEARING HONG KONG LTD	2.52	25-07-23
798		BANK OF CHINA (HONG KONG) LTD	1.03	25-07-23
799		SDICS INTERNATIONAL SECURITIES (HONG	0.36	25-07-16
800		CHINA MERCHANTS BANK CO LTD	0.34	25-07-23
801		UNICORN SECURITIES CO LTD	0.27	25-07-03
802		FUTU SECURITIES INTERNATIONAL	-0.93	25-07-23
803		ZHONGCAI SECURITIES LTD	-1.27	25-07-23
804		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.23	25-07-22
805	25-07-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89
806		THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-22
807		THE BANK OF EAST ASIA LTD	-0.27	25-07-22
808		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-07-22
809	25-07-22	VALUABLE CAPITAL LTD	1.09	25-07-21
810		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	25-07-21
811		THE HONGKONG AND SHANGHAI BANKING	0.72	25-07-21
812		FUTU SECURITIES INTERNATIONAL	0.57	25-07-21
813		KGI ASIA LTD	0.50	25-07-02
814		BANK OF CHINA (HONG KONG) LTD	0.39	25-07-18
815		JIN YI FINANCIAL GROUP LTD	0.36
816		THE BANK OF EAST ASIA LTD	0.27
817		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-21
818		ABN AMRO CLEARING HONG KONG LTD	-4.83	25-07-21
819	25-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	25-07-17
820		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-18
821		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-07-18
822		FUTU SECURITIES INTERNATIONAL	-0.64	25-07-18
823	25-07-18	INTERACTIVE BROKERS HONG KONG LTD	-0.63	25-07-17
824	25-07-17	ABN AMRO CLEARING HONG KONG LTD	1.65	25-07-16
825		USMART SECURITIES LTD	0.84	25-07-04
826		DL BROKERAGE LTD	0.45	25-07-15
827		ZHONGCAI SECURITIES LTD	-0.26	25-07-15
828		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	25-06-30
829	25-07-16	FUTU SECURITIES INTERNATIONAL	0.86	25-07-15
830		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-07-14
831		CHIEF SECURITIES LTD	0.49	25-07-15
832		HAFOO SECURITIES LTD	0.36	25-07-15
833		SDICS INTERNATIONAL SECURITIES (HONG	0.27	25-07-14
834		BOCI SECURITIES LTD	-0.27	25-07-15
835		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-07-15
836		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-07-15
837	25-07-15	CHIEF SECURITIES LTD	1.05	25-06-26
838		DBS BANK (HONG KONG) LTD	0.89	25-05-16
839		FUTU SECURITIES INTERNATIONAL	0.75	25-07-14
840		LONG BRIDGE HK LTD	0.54	25-07-14
841		DL BROKERAGE LTD	0.35	25-07-07
842		ZHONGCAI SECURITIES LTD	-0.25	25-07-11
843		ABN AMRO CLEARING HONG KONG LTD	-2.31	25-07-14
844	25-07-14	FUTU SECURITIES INTERNATIONAL	1.02	25-07-11
845		THE HONGKONG AND SHANGHAI BANKING	0.84	25-07-11
846		BANK OF CHINA (HONG KONG) LTD	0.83	25-07-03
847		SDICS INTERNATIONAL SECURITIES (HONG	-0.36	25-07-08
848		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-07-11
849		BOCI SECURITIES LTD	-0.59	25-07-10
850	25-07-11	ZHONGCAI SECURITIES LTD	0.78	25-07-04
851		ABN AMRO CLEARING HONG KONG LTD	0.75	25-07-10
852		FUTU SECURITIES INTERNATIONAL	-0.63	25-07-10
853	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.37	25-07-09
854		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-07-09
855		CHINA CONSTRUCTION BANK (ASIA)	-0.93	25-07-03
856	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-08
857		ABN AMRO CLEARING HONG KONG LTD	-31.21	25-07-08
858	25-07-08	SDICS INTERNATIONAL SECURITIES (HONG	0.62	25-06-24
859		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-07
860		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-07-07
861	25-07-07	DL BROKERAGE LTD	0.93	25-07-04
862		THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-04
863		HAFOO SECURITIES LTD	-0.31	25-07-04
864		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-07-04
865	25-07-04	DL BROKERAGE LTD	0.31	25-07-03
866		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-03
867	25-07-03	CHINA CONSTRUCTION BANK (ASIA)	0.93	25-06-18
868		ABN AMRO CLEARING HONG KONG LTD	0.53	25-07-02
869		BOCI SECURITIES LTD	0.35	25-06-30
870		DL BROKERAGE LTD	0.31	25-07-02
871		HAFOO SECURITIES LTD	0.31	25-07-02
872		UNICORN SECURITIES CO LTD	-0.31	25-06-23
873		CITIBANK N.A.	-0.33	25-07-02
874		BANK OF CHINA (HONG KONG) LTD	-0.37	25-07-02
875		LONG BRIDGE HK LTD	-1.25	25-07-02
876	25-07-02	BANK OF CHINA (HONG KONG) LTD	1.30	25-06-30
877		FUTU SECURITIES INTERNATIONAL	0.81	25-06-30
878		KGI ASIA LTD	0.62	25-06-30
879		DL BROKERAGE LTD	-0.31	25-06-30
880		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-30
881		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	25-06-30
882		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-06-30
883	25-06-30	ABN AMRO CLEARING HONG KONG LTD	65.09	25-06-27
884		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	25-06-25
885		BANK OF COMMUNICATIONS TRUSTEE LTD	0.49
886		KGI ASIA LTD	-0.28	25-06-27
887		DL BROKERAGE LTD	-0.31	25-06-27
888	25-06-27	ABN AMRO CLEARING HONG KONG LTD	1.46	25-06-26
889		KGI ASIA LTD	-0.40	25-06-26
890		DL BROKERAGE LTD	-0.62	25-06-26
891		ZHONGCAI SECURITIES LTD	-0.72	25-06-25
892	25-06-26	DL BROKERAGE LTD	0.93	25-06-25
893		KGI ASIA LTD	0.68	25-06-23
894		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-06-25
895	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-24
896		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	25-06-23
897		CITIBANK N.A.	0.45	25-06-24
898		BANK OF CHINA (HONG KONG) LTD	0.31	25-06-24
899		DL BROKERAGE LTD	-0.31	25-06-23
900		BOOM SECURITIES (H.K.) LTD	-0.49	25-06-24
901		FUTU SECURITIES INTERNATIONAL	-0.88	25-06-24
902		ZHONGCAI SECURITIES LTD	-0.93	25-06-24
903	25-06-24	ABN AMRO CLEARING HONG KONG LTD	1.63	25-06-23
904		YUNFENG SECURITIES LTD	-0.34	25-05-16
905		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-06-23
906		SDICS INTERNATIONAL SECURITIES (HONG	-0.62	25-06-23
907		ZHONGCAI SECURITIES LTD	-0.67	25-06-19
908	25-06-23	ABN AMRO CLEARING HONG KONG LTD	1.53	25-06-20
909		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	25-06-17
910		UNICORN SECURITIES CO LTD	0.31
911		BOOM SECURITIES (H.K.) LTD	0.31	25-06-16
912		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-19
913		KGI ASIA LTD	-0.27	25-05-29
914		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-06-18
915		SDICS INTERNATIONAL SECURITIES (HONG	-0.62	25-06-19
916		DL BROKERAGE LTD	-1.24	25-06-16
917	25-06-19	ABN AMRO CLEARING HONG KONG LTD	2.63	25-06-18
918		HAFOO SECURITIES LTD	-0.31	25-06-18
919		ZHONGCAI SECURITIES LTD	-0.65	25-06-17
920		SDICS INTERNATIONAL SECURITIES (HONG	-1.24	25-06-18
921	25-06-18	ABN AMRO CLEARING HONG KONG LTD	4.50	25-06-17
922		HAFOO SECURITIES LTD	-0.31	25-06-12
923		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-17
924		SDICS INTERNATIONAL SECURITIES (HONG	-1.24	25-06-17
925		CHINA CONSTRUCTION BANK (ASIA)	-1.94	25-06-17
926	25-06-17	SDICS INTERNATIONAL SECURITIES (HONG	3.71
927		CHINA CONSTRUCTION BANK (ASIA)	0.99	25-06-16
928		FUTU SECURITIES INTERNATIONAL	0.52	25-06-16
929		ZHONGCAI SECURITIES LTD	-1.70	25-06-03
930		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.69	25-06-05
931		ABN AMRO CLEARING HONG KONG LTD	-4.34	25-06-16
932	25-06-16	DL BROKERAGE LTD	1.85	25-06-11
933		CHINA CONSTRUCTION BANK (ASIA)	0.95	25-06-11
934		ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-13
935		USMART SECURITIES LTD	-0.81	25-05-20
936		BOOM SECURITIES (H.K.) LTD	-1.14	25-06-13
937	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.82	25-06-12
938		BOOM SECURITIES (H.K.) LTD	-0.36	25-06-12
939		FUTU SECURITIES INTERNATIONAL	-0.50	25-06-12
940	25-06-12	BOOM SECURITIES (H.K.) LTD	1.39	25-06-11
941		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-06-10
942		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-06-06
943		HAFOO SECURITIES LTD	-0.45	25-06-11
944		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-06-11
945	25-06-11	DL BROKERAGE LTD	1.79	25-06-06
946		BOOM SECURITIES (H.K.) LTD	0.79	25-06-10
947		FUTU SECURITIES INTERNATIONAL	0.27	25-06-10
948		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-06-10
949		HAFOO SECURITIES LTD	-0.89	25-06-06
950		CHINA CONSTRUCTION BANK (ASIA)	-1.25	25-06-10
951	25-06-10	ABN AMRO CLEARING HONG KONG LTD	1.39	25-06-09
952		CHINA CONSTRUCTION BANK (ASIA)	1.25	25-06-06
953		BOOM SECURITIES (H.K.) LTD	-0.63	25-06-09
954		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-06-09
955	25-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-06-05
956		BOOM SECURITIES (H.K.) LTD	-0.27	25-06-06
957		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-06-06
958	25-06-06	ABN AMRO CLEARING HONG KONG LTD	2.87	25-06-05
959		HAFOO SECURITIES LTD	2.23	25-06-03
960		LONG BRIDGE HK LTD	0.45	25-06-02
961		FUTU SECURITIES INTERNATIONAL	0.39	25-06-05
962		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	25-06-05
963		BOCI SECURITIES LTD	-0.85	25-06-05
964		DL BROKERAGE LTD	-1.79	25-06-04
965		CHINA CONSTRUCTION BANK (ASIA)	-2.23	25-06-05
966	25-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.34	25-05-29
967		BRIGHT SMART SECURITIES INTERNATIONAL	0.97	25-05-28
968		BOOM SECURITIES (H.K.) LTD	0.94	25-06-03
969		CHINA CONSTRUCTION BANK (ASIA)	0.89	25-06-04
970		BOCI SECURITIES LTD	0.85	25-05-26
971		ABN AMRO CLEARING HONG KONG LTD	-6.51	25-06-04
972	25-06-04	ABN AMRO CLEARING HONG KONG LTD	2.40	25-06-03
973		DL BROKERAGE LTD	0.27	25-06-03
974		TAI FUNG KUENTAI SECURITIES CO LTD	-0.89	25-06-02
975		CHINA CONSTRUCTION BANK (ASIA)	-2.15	25-06-03
976	25-06-03	CHINA CONSTRUCTION BANK (ASIA)	3.04	25-05-22
977		ZHONGCAI SECURITIES LTD	2.34	25-05-28
978		DL BROKERAGE LTD	0.63	25-06-02
979		FUTU SECURITIES INTERNATIONAL	-0.78	25-06-02
980		HAFOO SECURITIES LTD	-1.34	25-06-02
981		ABN AMRO CLEARING HONG KONG LTD	-1.84	25-06-02
982		BOOM SECURITIES (H.K.) LTD	-1.97	25-05-30
983	25-06-02	TAI FUNG KUENTAI SECURITIES CO LTD	0.89	25-05-26
984		HAFOO SECURITIES LTD	0.63	25-05-29
985		DL BROKERAGE LTD	0.46	25-05-30
986		FUTU SECURITIES INTERNATIONAL	0.40	25-05-30
987		ABN AMRO CLEARING HONG KONG LTD	-2.49	25-05-30
988	25-05-30	BOOM SECURITIES (H.K.) LTD	0.63	25-05-22
989		DL BROKERAGE LTD	0.44
990		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-05-29
991	25-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36
992		HAFOO SECURITIES LTD	1.16	25-05-27
993		KGI ASIA LTD	0.27
994		ABN AMRO CLEARING HONG KONG LTD	-2.91	25-05-28
995	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.73	25-05-27
996		FUTU SECURITIES INTERNATIONAL	-0.69	25-05-27
997		ZHONGCAI SECURITIES LTD	-0.86	25-05-27
998	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.86	25-05-26
999		INTERACTIVE BROKERS HONG KONG LTD	0.67	25-05-26
1000		FUTU SECURITIES INTERNATIONAL	-0.25	25-05-26
1001		HAFOO SECURITIES LTD	-0.45	25-05-22
1002		ZHONGCAI SECURITIES LTD	-1.05	25-05-20
1003	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-23
1004		FUTU SECURITIES INTERNATIONAL	0.58	25-05-23
1005		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-05-21
1006		TAI FUNG KUENTAI SECURITIES CO LTD	-1.07	25-05-22
1007	25-05-23	FUTU SECURITIES INTERNATIONAL	2.80	25-05-22
1008		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-05-22
1009		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.80	25-05-21
1010	25-05-22	CHINA CONSTRUCTION BANK (ASIA)	0.89	25-05-19
1011		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-05-21
1012		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-05-20
1013		HAFOO SECURITIES LTD	-0.45	25-05-21
1014		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-05-21
1015	25-05-21	LONG BRIDGE HK LTD	1.80	25-05-20
1016		INTERACTIVE BROKERS HONG KONG LTD	0.76	25-05-20
1017		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-05-20
1018		FUTU SECURITIES INTERNATIONAL	-0.58	25-05-20
1019		HAFOO SECURITIES LTD	-0.89	25-05-20
1020		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-05-20
1021	25-05-20	ZHONGCAI SECURITIES LTD	1.37	25-05-19
1022		HAFOO SECURITIES LTD	1.34	25-05-19
1023		BOOM SECURITIES (H.K.) LTD	0.40	25-05-19
1024		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-05-16
1025		FUTU SECURITIES INTERNATIONAL	-0.36	25-05-19
1026		ABN AMRO CLEARING HONG KONG LTD	-3.07	25-05-19
1027	25-05-19	ABN AMRO CLEARING HONG KONG LTD	2.41	25-05-16
1028		CHINA CONSTRUCTION BANK (ASIA)	-0.71	25-05-02
1029		ZHONGCAI SECURITIES LTD	-0.72	25-05-15
1030		HAFOO SECURITIES LTD	-0.89	25-05-16
1031	25-05-16	BOOM SECURITIES (H.K.) LTD	0.96	25-05-14
1032		FUTU SECURITIES INTERNATIONAL	0.46	25-05-15
1033		YUNFENG SECURITIES LTD	0.34
1034		TAI FUNG KUENTAI SECURITIES CO LTD	0.27
1035		HAFOO SECURITIES LTD	-0.89	25-05-15
1036		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-05-15
1037	25-05-15	ABN AMRO CLEARING HONG KONG LTD	6.09	25-05-14
1038		FUTU SECURITIES INTERNATIONAL	-0.33	25-05-14
1039		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	25-05-13
1040		ZHONGCAI SECURITIES LTD	-0.63	25-05-13
1041		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.74	25-04-29
1042		HAFOO SECURITIES LTD	-0.89	25-05-14
1043		THE HONGKONG AND SHANGHAI BANKING	-2.44	25-05-13
1044	25-05-14	HAFOO SECURITIES LTD	1.79	25-05-13
1045		VALUABLE CAPITAL LTD	-0.38	25-05-13
1046		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-13
1047		BOOM SECURITIES (H.K.) LTD	-0.89	25-05-13
1048	25-05-13	HAFOO SECURITIES LTD	0.89	25-05-12
1049		BOOM SECURITIES (H.K.) LTD	0.89	25-05-12
1050		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	25-05-12
1051		FUTU SECURITIES INTERNATIONAL	-0.98	25-05-12
1052		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-05-12
1053		ZHONGCAI SECURITIES LTD	-3.85	25-04-22
1054	25-05-12	ABN AMRO CLEARING HONG KONG LTD	2.53	25-05-09
1055		FUTU SECURITIES INTERNATIONAL	1.13	25-05-09
1056		HAFOO SECURITIES LTD	0.89
1057		VALUABLE CAPITAL LTD	0.31	25-05-07
1058		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-09
1059		BANK OF CHINA (HONG KONG) LTD	-5.36	25-04-29
1060	25-05-09	PHILLIP SECURITIES (HONG KONG) LTD	0.90	25-05-07
1061		ABN AMRO CLEARING HONG KONG LTD	0.72	25-05-08
1062		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-05-08
1063	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.89	25-05-02
1064		ABN AMRO CLEARING HONG KONG LTD	0.59	25-05-07
1065		CHINA MERCHANTS BANK CO LTD	-1.16	25-05-07
1066	25-05-07	CHINA MERCHANTS BANK CO LTD	1.16	25-04-29
1067		PHILLIP SECURITIES (HONG KONG) LTD	0.45	25-04-28
1068		VALUABLE CAPITAL LTD	-0.27	25-05-06
1069		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-05-06
1070	25-05-06	VALUABLE CAPITAL LTD	0.27	25-05-02
1071	25-05-02	ABN AMRO CLEARING HONG KONG LTD	5.52	25-04-30
1072		CHINA CONSTRUCTION BANK (ASIA)	-5.36	25-04-30
1073	25-04-30	CHINA CONSTRUCTION BANK (ASIA)	5.36	25-04-28
1074		FUTU SECURITIES INTERNATIONAL	-1.09	25-04-29
1075		ABN AMRO CLEARING HONG KONG LTD	-1.73	25-04-29
1076	25-04-29	BANK OF CHINA (HONG KONG) LTD	5.37	25-04-14
1077		CMB WING LUNG BANK LTD	-0.38	25-04-25
1078		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-04-28
1079	25-04-28	LONG BRIDGE HK LTD	0.31	25-04-07
1080		CHINA CONSTRUCTION BANK (ASIA)	0.28	25-04-14
1081		ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-25
1082		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-04-24
1083	25-04-25	ABN AMRO CLEARING HONG KONG LTD	18.99	25-04-24
1084		THE HONGKONG AND SHANGHAI BANKING	4.63	25-04-02
1085		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	25-04-22
1086		VALUABLE CAPITAL LTD	-0.74	25-04-24
1087		FUTU SECURITIES INTERNATIONAL	-1.15	25-04-24
1088		CMB WING LUNG BANK LTD	-1.63	25-04-24
1089	25-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	25-04-03
1090		VALUABLE CAPITAL LTD	0.71	25-04-23
1091		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-04-16
1092		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-23
1093		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-23
1094		CMB WING LUNG BANK LTD	-1.08	25-04-23
1095	25-04-23	USMART SECURITIES LTD	0.47	25-04-17
1096		CMB WING LUNG BANK LTD	0.27	25-04-22
1097	25-04-22	ABN AMRO CLEARING HONG KONG LTD	3.39	25-04-17
1098		CMB WING LUNG BANK LTD	0.28	25-04-16
1099	25-04-17	USMART SECURITIES LTD	0.47	25-04-16
1100		DAH SING SECURITIES LTD	-0.94	25-04-14
1101		ABN AMRO CLEARING HONG KONG LTD	-29.38	25-04-16
1102	25-04-16	ABN AMRO CLEARING HONG KONG LTD	-2.74	25-04-15
1103	25-04-15	ZHONGCAI SECURITIES LTD	0.35	25-04-14
1104		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-04-14
1105	25-04-14	CHINA CONSTRUCTION BANK (ASIA)	0.47
1106		BANK OF CHINA (HONG KONG) LTD	-0.26	25-04-11
1107		DAH SING SECURITIES LTD	-0.94	25-04-11
1108		VALUABLE CAPITAL LTD	-1.49	25-04-11
1109		FUTU SECURITIES INTERNATIONAL	-1.58	25-04-11
1110		ABN AMRO CLEARING HONG KONG LTD	-3.18	25-04-11
1111	25-04-11	DAH SING SECURITIES LTD	2.47	25-03-31
1112		FUTU SECURITIES INTERNATIONAL	1.09	25-04-10
1113		ABN AMRO CLEARING HONG KONG LTD	-7.92	25-04-10
1114	25-04-10	ZHONGCAI SECURITIES LTD	2.13	25-04-01
1115		VALUABLE CAPITAL LTD	0.28	25-04-07
1116		FUTU SECURITIES INTERNATIONAL	0.25	25-04-09
1117		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-04-09
1118	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-8.70	25-04-08
1119	25-04-08	USMART SECURITIES LTD	0.26	25-03-31
1120		ABN AMRO CLEARING HONG KONG LTD	-7.81	25-04-07
1121	25-04-07	LONG BRIDGE HK LTD	-0.25	25-04-03
1122		ABN AMRO CLEARING HONG KONG LTD	-4.07	25-04-03
1123	25-04-02	FUTU SECURITIES INTERNATIONAL	0.44	25-04-01
1124		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-01
1125	25-04-01	LONG BRIDGE HK LTD	0.36	25-03-27
1126		VALUABLE CAPITAL LTD	0.29	25-03-31
1127		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-03-31
1128	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-28
1129	25-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.70	25-03-26
1130	25-03-26	ABN AMRO CLEARING HONG KONG LTD	48.50
1131		ZHONGCAI SECURITIES LTD	0.94
1132		FUTU SECURITIES INTERNATIONAL	-0.80	25-03-24

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