Global X HSCEI Components Covered Call Active ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03416	2024-02-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-23	FUTU SECURITIES INTERNATIONAL	0.42	26-02-20
2		BANK OF CHINA (HONG KONG) LTD	0.26	26-02-20
3		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-02-20
4	26-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.62	26-02-13
5	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.75	26-02-10
6	26-02-10	HANG SENG SECURITIES LTD	0.48	26-02-09
7		THE HONGKONG AND SHANGHAI BANKING	0.48	26-02-09
8		BNP PARIBAS	0.35	26-02-09
9		FUTU SECURITIES INTERNATIONAL	0.27	26-02-09
10		ABN AMRO CLEARING HONG KONG LTD	-2.84	26-02-09
11	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.76	26-02-06
12		BANK OF CHINA (HONG KONG) LTD	0.63	26-02-06
13		FUTU SECURITIES INTERNATIONAL	0.61	26-02-06
14		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	26-02-04
15		HANG SENG SECURITIES LTD	0.34	26-02-06
16		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	26-02-06
17		BOCI SECURITIES LTD	0.27	26-02-06
18		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-02-06
19		BNP PARIBAS	-1.04	26-02-06
20	26-02-06	BNP PARIBAS	1.10	26-02-05
21		BANK OF CHINA (HONG KONG) LTD	0.65	26-02-05
22		FUTU SECURITIES INTERNATIONAL	0.56	26-02-05
23		THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-05
24		HANG SENG SECURITIES LTD	0.26	26-02-05
25		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-02-05
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	26-02-05
27	26-02-05	FUTU SECURITIES INTERNATIONAL	2.31	26-02-04
28		BANK OF CHINA (HONG KONG) LTD	1.16	26-02-04
29		THE HONGKONG AND SHANGHAI BANKING	0.99	26-02-04
30		HANG SENG SECURITIES LTD	0.60	26-02-04
31		INTERACTIVE BROKERS HONG KONG LTD	0.58	26-02-04
32		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	26-02-04
33		BOCI SECURITIES LTD	0.33	26-02-04
34		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	26-02-04
35		BNP PARIBAS	-0.78	26-02-04
36		ABN AMRO CLEARING HONG KONG LTD	-5.21	26-02-04
37	26-02-04	FUTU SECURITIES INTERNATIONAL	7.96	26-02-03
38		ABN AMRO CLEARING HONG KONG LTD	7.59	26-02-03
39		THE HONGKONG AND SHANGHAI BANKING	4.30	26-02-03
40		BANK OF CHINA (HONG KONG) LTD	3.80	26-02-03
41		BOCI SECURITIES LTD	2.60	26-02-03
42		HANG SENG SECURITIES LTD	1.81	26-02-03
43		BRIGHT SMART SECURITIES INTERNATIONAL	1.44	26-02-03
44		LONG BRIDGE HK LTD	1.00	26-02-03
45		INTERACTIVE BROKERS HONG KONG LTD	0.84	26-02-03
46		DAH SING SECURITIES LTD	0.82	26-02-02
47		ICBC (ASIA) SECURITIES LTD	0.59	26-02-03
48		BNP PARIBAS	0.39	26-02-03
49		OCBC SECURITIES BROKERAGE (HK) LTD	0.39	26-02-02
50		CHINA CONSTRUCTION BANK (ASIA)	0.37	26-02-02
51		TAI FUNG KUENTAI SECURITIES CO LTD	0.37	26-02-03
52		CMB WING LUNG BANK LTD	0.32	26-02-03
53		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	26-02-03
54		TIGER BROKERS (HK) GLOBAL LTD	0.30	26-02-03
55		CITIBANK N.A.	0.29	26-02-03
56		WEBULL SECURITIES LTD	0.27	26-02-03
57		WELL LINK SECURITIES LTD	0.26	26-02-03
58		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	26-02-03
59	26-02-03	FUTU SECURITIES INTERNATIONAL	7.98	26-02-02
60		BANK OF CHINA (HONG KONG) LTD	3.68	26-02-02
61		THE HONGKONG AND SHANGHAI BANKING	3.12	26-02-02
62		ABN AMRO CLEARING HONG KONG LTD	2.07	26-02-02
63		INTERACTIVE BROKERS HONG KONG LTD	1.91	26-02-02
64		HANG SENG SECURITIES LTD	1.36	26-02-02
65		STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	26-02-02
66		ICBC (ASIA) SECURITIES LTD	0.66	26-02-02
67		WELL LINK SECURITIES LTD	0.40	26-01-30
68		CMB WING LUNG BANK LTD	0.34	26-02-02
69		TIGER BROKERS (HK) GLOBAL LTD	0.30	26-02-02
70		CITIBANK N.A.	0.26	26-02-02
71		BNP PARIBAS	-0.40	26-02-02
72	26-02-02	THE HONGKONG AND SHANGHAI BANKING	1.23	26-01-30
73		OCBC BANK (HONG KONG) LTD	1.21	26-01-30
74		FUTU SECURITIES INTERNATIONAL	0.42	26-01-30
75		OCBC SECURITIES BROKERAGE (HK) LTD	-1.22	26-01-30
76		ABN AMRO CLEARING HONG KONG LTD	-1.45	26-01-30
77	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.52	26-01-29
78		FUTU SECURITIES INTERNATIONAL	0.43	26-01-29
79		BNP PARIBAS	-0.50	26-01-29
80		ABN AMRO CLEARING HONG KONG LTD	-1.73	26-01-29
81	26-01-29	IFAST SECURITIES (HK) LTD	-0.32	26-01-28
82		UBS SECURITIES HONG KONG LTD	-0.34	26-01-28
83		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-01-28
84	26-01-28	INTERACTIVE BROKERS HONG KONG LTD	1.19	26-01-27
85		FUTU SECURITIES INTERNATIONAL	0.55	26-01-27
86		ABN AMRO CLEARING HONG KONG LTD	-3.03	26-01-27
87	26-01-27	ABN AMRO CLEARING HONG KONG LTD	1.71	26-01-26
88		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	26-01-26
89		FUTU SECURITIES INTERNATIONAL	-1.02	26-01-26
90	26-01-26	THE HONGKONG AND SHANGHAI BANKING	0.50	26-01-23
91		INTERACTIVE BROKERS HONG KONG LTD	0.49	26-01-23
92		ABN AMRO CLEARING HONG KONG LTD	-2.12	26-01-23
93	26-01-23	BNP PARIBAS	0.71	26-01-22
94		HANG SENG SECURITIES LTD	-0.55	26-01-22
95		ABN AMRO CLEARING HONG KONG LTD	-0.70	26-01-22
96		FUTU SECURITIES INTERNATIONAL	-0.90	26-01-22
97	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-21
98		BANK OF CHINA (HONG KONG) LTD	0.29	26-01-21
99		BNP PARIBAS	0.25	26-01-21
100		ABN AMRO CLEARING HONG KONG LTD	-2.45	26-01-21
101	26-01-21	THE HONGKONG AND SHANGHAI BANKING	1.28	26-01-20
102		ABN AMRO CLEARING HONG KONG LTD	-2.00	26-01-20
103	26-01-20	ABN AMRO CLEARING HONG KONG LTD	0.81	26-01-19
104		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-01-19
105		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-01-19
106	26-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.52	26-01-16
107	26-01-16	BNP PARIBAS	0.35	26-01-15
108		FUTU SECURITIES INTERNATIONAL	-0.71	26-01-15
109	26-01-15	ABN AMRO CLEARING HONG KONG LTD	2.52	26-01-14
110		INTERACTIVE BROKERS HONG KONG LTD	-0.39	26-01-14
111		FUTU SECURITIES INTERNATIONAL	-1.32	26-01-14
112	26-01-14	ABN AMRO CLEARING HONG KONG LTD	5.82	26-01-13
113		FUTU SECURITIES INTERNATIONAL	-2.60	26-01-13
114	26-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.40	26-01-12
115		ABN AMRO CLEARING HONG KONG LTD	-0.79	26-01-12
116	26-01-12	FUTU SECURITIES INTERNATIONAL	2.00	26-01-09
117		THE HONGKONG AND SHANGHAI BANKING	0.70	26-01-09
118		HANG SENG SECURITIES LTD	0.63	26-01-09
119		BANK OF CHINA (HONG KONG) LTD	0.49	26-01-09
120		CITIBANK N.A.	0.29	26-01-09
121		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	26-01-09
122		ABN AMRO CLEARING HONG KONG LTD	-6.19	26-01-09
123	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.42	26-01-08
124		FUTU SECURITIES INTERNATIONAL	0.26	26-01-08
125		ABN AMRO CLEARING HONG KONG LTD	-1.22	26-01-08
126	26-01-08	ABN AMRO CLEARING HONG KONG LTD	3.60	26-01-07
127		BNP PARIBAS	0.60	26-01-07
128		HANG SENG SECURITIES LTD	-0.29	26-01-07
129		BANK OF CHINA (HONG KONG) LTD	-0.34	26-01-07
130		FUTU SECURITIES INTERNATIONAL	-2.52	26-01-07
131	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.80	26-01-06
132		FUTU SECURITIES INTERNATIONAL	-0.99	26-01-06
133	26-01-06	ABN AMRO CLEARING HONG KONG LTD	6.43	26-01-05
134		UBS SECURITIES HONG KONG LTD	0.45	26-01-05
135		HANG SENG SECURITIES LTD	-0.29	26-01-05
136		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	26-01-05
137		FUTU SECURITIES INTERNATIONAL	-4.76	26-01-05
138	26-01-05	FUTU SECURITIES INTERNATIONAL	1.88	26-01-02
139		THE HONGKONG AND SHANGHAI BANKING	1.40	26-01-02
140		HANG SENG SECURITIES LTD	1.40	26-01-02
141		BANK OF CHINA (HONG KONG) LTD	1.38	26-01-02
142		ABN AMRO CLEARING HONG KONG LTD	1.02	25-12-29
143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	26-01-02
144		BOCI SECURITIES LTD	0.55	26-01-02
145		INTERACTIVE BROKERS HONG KONG LTD	0.43	26-01-02
146		OCBC SECURITIES BROKERAGE (HK) LTD	0.33	26-01-02
147	26-01-02	FUTU SECURITIES INTERNATIONAL	0.88	25-12-30
148		BANK OF CHINA (HONG KONG) LTD	0.65	25-12-30
149		HANG SENG SECURITIES LTD	0.32	25-12-30
150	25-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-12-29
151		THE HONGKONG AND SHANGHAI BANKING	0.49	25-12-29
152		FUTU SECURITIES INTERNATIONAL	0.45	25-12-29
153		HANG SENG SECURITIES LTD	0.36	25-12-29
154		CITIBANK N.A.	-0.31	25-12-29
155		TIGER BROKERS (HK) GLOBAL LTD	-0.34	25-12-29
156		UBS SECURITIES HONG KONG LTD	-0.36	25-12-29
157	25-12-29	BANK OF CHINA (HONG KONG) LTD	0.34	25-12-23
158		HANG SENG SECURITIES LTD	0.25	25-12-23
159		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-12-23
160	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.56	25-12-22
161		BANK OF CHINA (HONG KONG) LTD	0.48	25-12-22
162		ABN AMRO CLEARING HONG KONG LTD	0.39	25-12-22
163		HANG SENG SECURITIES LTD	0.32	25-12-19
164	25-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-12-19
165	25-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.37	25-12-18
166		BRIGHT SMART SECURITIES INTERNATIONAL	0.86	25-12-18
167		FUTU SECURITIES INTERNATIONAL	0.74	25-12-18
168		CITIBANK N.A.	0.64	25-12-18
169		THE HONGKONG AND SHANGHAI BANKING	0.63	25-12-18
170		ICBC (ASIA) SECURITIES LTD	0.58	25-12-17
171		BOCI SECURITIES LTD	0.56	25-12-18
172		HANG SENG SECURITIES LTD	0.56	25-12-18
173		BANK OF CHINA (HONG KONG) LTD	0.47	25-12-18
174		ABN AMRO CLEARING HONG KONG LTD	0.45	25-12-17
175		OCBC SECURITIES BROKERAGE (HK) LTD	0.41	25-12-18
176		DAH SING SECURITIES LTD	0.34	25-12-17
177		CHIEF SECURITIES LTD	0.29	25-12-17
178		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-12-18
179	25-12-18	FUTU SECURITIES INTERNATIONAL	8.90	25-12-17
180		BANK OF CHINA (HONG KONG) LTD	3.52	25-12-17
181		THE HONGKONG AND SHANGHAI BANKING	2.67	25-12-17
182		HANG SENG SECURITIES LTD	1.81	25-12-17
183		INTERACTIVE BROKERS HONG KONG LTD	1.49	25-12-17
184		BOCI SECURITIES LTD	0.73	25-12-17
185		LONG BRIDGE HK LTD	0.59	25-12-17
186		CMB WING LUNG BANK LTD	0.48	25-12-16
187		WEBULL SECURITIES LTD	0.46	25-12-17
188		PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-12-16
189		WELL LINK SECURITIES LTD	0.32	25-12-17
190		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-12-17
191		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-12-17
192		MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-12-17
193		CMB INTERNATIONAL SECURITIES LTD	-0.50	25-12-16
194	25-12-17	FUTU SECURITIES INTERNATIONAL	1.82	25-12-16
195		BANK OF CHINA (HONG KONG) LTD	0.51	25-12-16
196		THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-16
197		HANG SENG SECURITIES LTD	0.42	25-12-16
198		BOCI SECURITIES LTD	0.26	25-12-16
199		ABN AMRO CLEARING HONG KONG LTD	-4.64	25-12-16
200	25-12-16	ABN AMRO CLEARING HONG KONG LTD	1.84	25-12-15
201		FUTU SECURITIES INTERNATIONAL	-1.86	25-12-15
202	25-12-15	ABN AMRO CLEARING HONG KONG LTD	2.80	25-12-11
203		FUTU SECURITIES INTERNATIONAL	0.40	25-12-12
204		BANK OF CHINA (HONG KONG) LTD	0.39	25-12-12
205		THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-12
206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-12-12
207	25-12-12	FUTU SECURITIES INTERNATIONAL	5.85	25-12-11
208		BANK OF CHINA (HONG KONG) LTD	3.51	25-12-10
209		THE HONGKONG AND SHANGHAI BANKING	2.49	25-12-11
210		STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	25-12-11
211		HANG SENG SECURITIES LTD	1.72	25-12-10
212		INTERACTIVE BROKERS HONG KONG LTD	1.38	25-12-11
213		BOCI SECURITIES LTD	1.04	25-12-10
214		BRIGHT SMART SECURITIES INTERNATIONAL	0.95	25-12-10
215		MIRAE ASSET SECURITIES (HK) LTD	0.67	25-12-10
216		ICBC (ASIA) SECURITIES LTD	0.55	25-12-10
217		LONG BRIDGE HK LTD	0.42	25-12-10
218		PHILLIP SECURITIES (HONG KONG) LTD	0.37	25-12-10
219		CITIBANK N.A.	0.35	25-12-11
220		DAH SING SECURITIES LTD	0.32	25-12-10
221		CHINA CITIC BANK INTERNATIONAL LTD	0.29	25-12-10
222		CMB WING LUNG BANK LTD	0.27	25-12-10
223	25-12-11	FUTU SECURITIES INTERNATIONAL	3.28	25-12-10
224		BNP PARIBAS	-0.28	25-12-10
225		CITIBANK N.A.	-0.32	25-12-10
226	25-12-10	FUTU SECURITIES INTERNATIONAL	0.75	25-12-09
227		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-12-09
228		THE HONGKONG AND SHANGHAI BANKING	0.41	25-12-09
229		BANK OF CHINA (HONG KONG) LTD	0.30	25-12-09
230		ABN AMRO CLEARING HONG KONG LTD	-2.84	25-12-09
231	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.63	25-12-08
232		CITIBANK N.A.	0.41	25-12-08
233		BANK OF CHINA (HONG KONG) LTD	0.40	25-12-05
234		BNP PARIBAS	0.25	25-12-08
235		FUTU SECURITIES INTERNATIONAL	-0.67	25-12-08
236	25-12-08	ABN AMRO CLEARING HONG KONG LTD	2.41	25-12-05
237		HANG SENG SECURITIES LTD	0.74	25-12-05
238		THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-05
239	25-12-05	FUTU SECURITIES INTERNATIONAL	2.95	25-12-04
240		BANK OF CHINA (HONG KONG) LTD	1.24	25-12-04
241		THE HONGKONG AND SHANGHAI BANKING	0.74	25-12-04
242		HANG SENG SECURITIES LTD	0.51	25-12-04
243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-12-04
244		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-12-04
245		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-12-04
246		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-12-04
247	25-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-12-03
248		MIRAE ASSET SECURITIES (HK) LTD	-0.69	25-12-03
249	25-12-03	MIRAE ASSET SECURITIES (HK) LTD	1.04	25-11-21
250		BANK OF CHINA (HONG KONG) LTD	0.40	25-12-02
251		FUTU SECURITIES INTERNATIONAL	0.34	25-12-02
252		ABN AMRO CLEARING HONG KONG LTD	0.32	25-12-02
253	25-12-02	FUTU SECURITIES INTERNATIONAL	1.13	25-12-01
254		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	25-12-01
255		THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-01
256		BANK OF CHINA (HONG KONG) LTD	0.30	25-12-01
257		ABN AMRO CLEARING HONG KONG LTD	-3.16	25-12-01
258	25-12-01	ABN AMRO CLEARING HONG KONG LTD	3.86	25-11-28
259		OCBC BANK (HONG KONG) LTD	0.83	25-11-03
260		CMB INTERNATIONAL SECURITIES LTD	0.55	25-11-27
261		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-11-28
262		FUTU SECURITIES INTERNATIONAL	-0.81	25-11-28
263		OCBC SECURITIES BROKERAGE (HK) LTD	-0.83	25-11-28
264	25-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-11-27
265		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-27
266		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-11-27
267		FUTU SECURITIES INTERNATIONAL	-0.48	25-11-27
268	25-11-27	ABN AMRO CLEARING HONG KONG LTD	2.15	25-11-20
269	25-11-26	BANK OF CHINA (HONG KONG) LTD	4.97	25-11-25
270		STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	25-11-25
271		THE HONGKONG AND SHANGHAI BANKING	0.64	25-11-25
272		FUTU SECURITIES INTERNATIONAL	0.54	25-11-25
273		HANG SENG SECURITIES LTD	0.43	25-11-25
274		WELL LINK SECURITIES LTD	0.40	25-11-24
275		OCBC SECURITIES BROKERAGE (HK) LTD	0.35	25-11-25
276		TAI FUNG KUENTAI SECURITIES CO LTD	0.33	25-11-24
277		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-11-25
278		CHONG HING SECURITIES LTD	0.29	25-11-25
279		BOCI SECURITIES LTD	-0.30	25-11-25
280	25-11-25	FUTU SECURITIES INTERNATIONAL	11.47	25-11-24
281		THE HONGKONG AND SHANGHAI BANKING	3.06	25-11-24
282		HANG SENG SECURITIES LTD	2.08	25-11-24
283		BOCI SECURITIES LTD	1.72	25-11-24
284		INTERACTIVE BROKERS HONG KONG LTD	1.71	25-11-24
285		BRIGHT SMART SECURITIES INTERNATIONAL	1.29	25-11-24
286		ICBC (ASIA) SECURITIES LTD	0.89	25-11-24
287		LONG BRIDGE HK LTD	0.66	25-11-24
288		DAH SING SECURITIES LTD	0.55	25-11-24
289		TIGER BROKERS (HK) GLOBAL LTD	0.45	25-11-24
290		PHILLIP SECURITIES (HONG KONG) LTD	0.39	25-11-24
291		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-11-24
292		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	25-11-24
293		CMB WING LUNG BANK LTD	0.32	25-11-24
294		CITIBANK N.A.	0.31	25-11-24
295		CHINA CITIC BANK INTERNATIONAL LTD	0.29	25-11-24
296		CHIEF SECURITIES LTD	0.29	25-11-24
297		NANYANG COMMERCIAL BANK LTD	0.26	25-11-24
298	25-11-24	FUTU SECURITIES INTERNATIONAL	1.36	25-11-21
299		THE HONGKONG AND SHANGHAI BANKING	1.20	25-11-21
300		BANK OF CHINA (HONG KONG) LTD	1.19	25-11-21
301		HANG SENG SECURITIES LTD	0.68	25-11-21
302		BOCI SECURITIES LTD	0.29	25-11-21
303		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-11-21
304	25-11-21	FUTU SECURITIES INTERNATIONAL	3.67	25-11-20
305		THE HONGKONG AND SHANGHAI BANKING	1.14	25-11-19
306		BANK OF CHINA (HONG KONG) LTD	1.10	25-11-20
307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-11-20
308		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-11-19
309		BOCI SECURITIES LTD	0.37	25-11-19
310		HANG SENG SECURITIES LTD	0.32	25-11-20
311		ICBC (ASIA) SECURITIES LTD	0.30	25-11-19
312		LONG BRIDGE HK LTD	0.26	25-11-19
313		BNP PARIBAS	-0.27	25-11-20
314	25-11-20	HANG SENG SECURITIES LTD	0.74	25-11-19
315		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-11-19
316		BNP PARIBAS	-0.31	25-11-19
317		ABN AMRO CLEARING HONG KONG LTD	-1.96	25-11-19
318	25-11-19	FUTU SECURITIES INTERNATIONAL	0.98	25-11-18
319		BANK OF CHINA (HONG KONG) LTD	0.47	25-11-18
320		HANG SENG SECURITIES LTD	0.46	25-11-18
321		THE HONGKONG AND SHANGHAI BANKING	0.41	25-11-18
322		CHINA CITIC BANK INTERNATIONAL LTD	0.28	25-11-18
323		CMB INTERNATIONAL SECURITIES LTD	0.27	25-11-13
324		BNP PARIBAS	-1.20	25-11-18
325		ABN AMRO CLEARING HONG KONG LTD	-3.02	25-11-18
326	25-11-18	FUTU SECURITIES INTERNATIONAL	0.75	25-11-17
327		BANK OF CHINA (HONG KONG) LTD	0.29	25-11-17
328		THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-17
329		BNP PARIBAS	-0.46	25-11-17
330		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-11-17
331	25-11-17	BNP PARIBAS	1.01	25-11-14
332		ABN AMRO CLEARING HONG KONG LTD	0.74	25-11-14
333		FUTU SECURITIES INTERNATIONAL	-0.72	25-11-14
334	25-11-14	ABN AMRO CLEARING HONG KONG LTD	1.88	25-11-13
335		BNP PARIBAS	0.42	25-11-13
336		BANK OF CHINA (HONG KONG) LTD	-0.26	25-11-13
337		FUTU SECURITIES INTERNATIONAL	-1.38	25-11-13
338	25-11-13	BNP PARIBAS	0.33	25-11-12
339		ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-12
340	25-11-12	ABN AMRO CLEARING HONG KONG LTD	2.49	25-11-11
341		FUTU SECURITIES INTERNATIONAL	-1.12	25-11-11
342	25-11-11	HANG SENG SECURITIES LTD	0.41	25-11-10
343		FUTU SECURITIES INTERNATIONAL	0.33	25-11-10
344		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-11-10
345		MIRAE ASSET SECURITIES (HK) LTD	-1.30	25-11-07
346	25-11-10	ABN AMRO CLEARING HONG KONG LTD	2.01	25-11-06
347		BANK OF CHINA (HONG KONG) LTD	0.92	25-11-07
348		BNP PARIBAS	0.61	25-11-07
349		INTERACTIVE BROKERS HONG KONG LTD	0.41	25-11-07
350		RUIBANG SECURITIES LTD	0.30
351	25-11-07	MIRAE ASSET SECURITIES (HK) LTD	1.30	25-11-03
352		THE HONGKONG AND SHANGHAI BANKING	0.92	25-11-06
353		FUTU SECURITIES INTERNATIONAL	0.52	25-11-06
354		HANG SENG SECURITIES LTD	0.34	25-11-06
355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-11-06
356	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	25-11-05
357		HANG SENG SECURITIES LTD	0.32	25-11-05
358		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-11-05
359	25-11-05	ABN AMRO CLEARING HONG KONG LTD	1.26	25-11-04
360		BANK OF CHINA (HONG KONG) LTD	0.96	25-11-04
361		THE HONGKONG AND SHANGHAI BANKING	0.82	25-11-04
362		HANG SENG SECURITIES LTD	0.41	25-11-03
363		BOCI SECURITIES LTD	-0.28	25-11-04
364	25-11-04	FUTU SECURITIES INTERNATIONAL	2.44	25-10-31
365		BOCI SECURITIES LTD	0.60	25-10-31
366		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-11-03
367		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-10-31
368		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-11-03
369		THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-03
370		BNP PARIBAS	-0.54	25-11-03
371		ABN AMRO CLEARING HONG KONG LTD	-1.89	25-11-03
372	25-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.90	25-10-31
373		OCBC BANK (HONG KONG) LTD	0.49	25-10-31
374		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	25-10-31
375		BNP PARIBAS	-0.37	25-10-31
376		MIRAE ASSET SECURITIES (HK) LTD	-0.46	25-10-31
377		OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	25-10-31
378		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-10-31
379	25-10-31	MIRAE ASSET SECURITIES (HK) LTD	-1.05	25-10-30
380	25-10-30	MIRAE ASSET SECURITIES (HK) LTD	1.52	25-10-24
381		ABN AMRO CLEARING HONG KONG LTD	1.00	25-10-28
382		BNP PARIBAS	0.47	25-10-28
383		CITIBANK N.A.	0.47	25-10-28
384		BANK OF CHINA (HONG KONG) LTD	-0.43	25-10-28
385		FUTU SECURITIES INTERNATIONAL	-1.39	25-10-28
386	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.83	25-10-27
387		FUTU SECURITIES INTERNATIONAL	-0.59	25-10-27
388	25-10-27	ABN AMRO CLEARING HONG KONG LTD	1.91	25-10-24
389		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-10-24
390	25-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	25-10-23
391		FUTU SECURITIES INTERNATIONAL	0.75	25-10-23
392		THE HONGKONG AND SHANGHAI BANKING	0.58	25-10-23
393		BANK OF CHINA (HONG KONG) LTD	0.27	25-10-23
394		MIRAE ASSET SECURITIES (HK) LTD	-0.62	25-10-23
395		ABN AMRO CLEARING HONG KONG LTD	-2.97	25-10-23
396	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.20	25-10-22
397		MIRAE ASSET SECURITIES (HK) LTD	0.60	25-10-22
398		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-10-22
399		BNP PARIBAS	0.35	25-10-22
400		BANK OF CHINA (HONG KONG) LTD	-0.35	25-10-22
401		FUTU SECURITIES INTERNATIONAL	-1.16	25-10-22
402	25-10-22	THE HONGKONG AND SHANGHAI BANKING	3.15	25-10-21
403		ABN AMRO CLEARING HONG KONG LTD	2.01	25-10-14
404		STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	25-10-21
405		HANG SENG SECURITIES LTD	0.81	25-10-20
406		INTERACTIVE BROKERS HONG KONG LTD	0.56	25-10-21
407		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-10-20
408		BNP PARIBAS	0.29	25-10-21
409		CMB INTERNATIONAL SECURITIES LTD	0.27	25-10-21
410		BANK OF CHINA (HONG KONG) LTD	0.25	25-10-21
411	25-10-21	FUTU SECURITIES INTERNATIONAL	2.19	25-10-17
412		BANK OF CHINA (HONG KONG) LTD	1.75	25-10-20
413		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	25-10-20
414		BOCI SECURITIES LTD	0.41	25-10-20
415		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	25-10-20
416		INTERACTIVE BROKERS HONG KONG LTD	-0.96	25-10-20
417	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-17
418		BANK OF CHINA (HONG KONG) LTD	0.25	25-10-17
419	25-10-17	BANK OF CHINA (HONG KONG) LTD	1.44	25-10-16
420		FUTU SECURITIES INTERNATIONAL	0.42	25-10-16
421		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-10-16
422		BOCI SECURITIES LTD	0.33	25-10-16
423		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-16
424		HANG SENG SECURITIES LTD	0.26	25-10-16
425	25-10-16	HANG SENG SECURITIES LTD	1.85	25-10-14
426		FUTU SECURITIES INTERNATIONAL	1.58	25-10-15
427		THE HONGKONG AND SHANGHAI BANKING	1.31	25-10-15
428		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	25-10-15
429		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-10-15
430		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-10-15
431		ICBC (ASIA) SECURITIES LTD	0.44	25-10-15
432		TIGER BROKERS (HK) GLOBAL LTD	0.40	25-10-15
433		CITIBANK N.A.	0.31	25-10-15
434		CHIEF SECURITIES LTD	0.25	25-10-14
435	25-10-15	FUTU SECURITIES INTERNATIONAL	5.98	25-10-14
436		THE HONGKONG AND SHANGHAI BANKING	2.29	25-10-14
437		BANK OF CHINA (HONG KONG) LTD	2.17	25-10-14
438		INTERACTIVE BROKERS HONG KONG LTD	1.42	25-10-14
439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	25-10-14
440		BOCI SECURITIES LTD	0.81	25-10-14
441		LONG BRIDGE HK LTD	0.56	25-10-14
442		DAH SING SECURITIES LTD	0.36	25-10-13
443		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-10-13
444		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	25-10-14
445	25-10-14	FUTU SECURITIES INTERNATIONAL	4.47	25-10-13
446		THE HONGKONG AND SHANGHAI BANKING	1.17	25-10-13
447		BANK OF CHINA (HONG KONG) LTD	1.15	25-10-13
448		INTERACTIVE BROKERS HONG KONG LTD	0.89	25-10-13
449		HANG SENG SECURITIES LTD	0.78	25-10-13
450		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	25-10-13
451		BOCI SECURITIES LTD	0.31	25-10-13
452		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	25-10-13
453		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-10-13
454	25-10-13	FUTU SECURITIES INTERNATIONAL	2.15	25-10-10
455		ABN AMRO CLEARING HONG KONG LTD	0.91	25-10-09
456		BANK OF CHINA (HONG KONG) LTD	0.34	25-10-10
457	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-10-09
458		THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-09
459		BANK OF CHINA (HONG KONG) LTD	0.44	25-10-09
460		FUTU SECURITIES INTERNATIONAL	0.39	25-10-09
461		HANG SENG SECURITIES LTD	0.32	25-10-09
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-09-22
463		BNP PARIBAS	-1.05	25-10-09
464	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-08
465	25-10-08	BNP PARIBAS	0.83	25-10-06
466		FUTU SECURITIES INTERNATIONAL	0.55	25-10-06
467		MIRAE ASSET SECURITIES (HK) LTD	-0.69	25-10-06
468		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-10-06
469	25-10-06	ABN AMRO CLEARING HONG KONG LTD	1.62	25-10-03
470	25-10-03	FUTU SECURITIES INTERNATIONAL	1.33	25-10-02
471		MIRAE ASSET SECURITIES (HK) LTD	0.79	25-09-15
472		THE HONGKONG AND SHANGHAI BANKING	0.50	25-10-02
473		HANG SENG SECURITIES LTD	0.31	25-10-02
474	25-10-02	VALUABLE CAPITAL LTD	0.47	25-09-30
475		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-30
476		HANG SENG SECURITIES LTD	0.30	25-09-30
477		FUTU SECURITIES INTERNATIONAL	-0.79	25-09-30
478	25-09-30	BANK OF CHINA (HONG KONG) LTD	0.30	25-09-29
479		BNP PARIBAS	-0.41	25-09-29
480		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-09-29
481	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.61	25-09-26
482	25-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-09-25
483	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.38	25-09-24
484		FUTU SECURITIES INTERNATIONAL	0.30	25-09-23
485	25-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.66	25-09-23
486	25-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-09-22
487		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-09-22
488	25-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-09-19
489	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-17
490		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-09-17
491	25-09-17	FUTU SECURITIES INTERNATIONAL	-0.34	25-09-16
492	25-09-16	FUTU SECURITIES INTERNATIONAL	-0.26	25-09-15
493	25-09-12	BNP PARIBAS	0.50	25-09-11
494		ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-11
495		FUTU SECURITIES INTERNATIONAL	-0.53	25-09-11
496	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.49	25-09-10
497		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-10
498	25-09-10	INTERACTIVE BROKERS HONG KONG LTD	1.28	25-09-09
499		BNP PARIBAS	0.31	25-09-09
500		FUTU SECURITIES INTERNATIONAL	-0.36	25-09-09
501		VALUABLE CAPITAL LTD	-0.70	25-09-09
502		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-09-09
503	25-09-09	ABN AMRO CLEARING HONG KONG LTD	1.08	25-09-08
504		BANK OF CHINA (HONG KONG) LTD	0.26	25-09-08
505		MIRAE ASSET SECURITIES (HK) LTD	-0.49	25-09-08
506	25-09-08	ABN AMRO CLEARING HONG KONG LTD	1.48	25-09-05
507		FUTU SECURITIES INTERNATIONAL	1.38	25-09-05
508		MIRAE ASSET SECURITIES (HK) LTD	0.85	25-09-03
509		BANK OF CHINA (HONG KONG) LTD	0.70	25-09-05
510		THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-05
511		BNP PARIBAS	-1.19	25-09-05
512	25-09-05	FUTU SECURITIES INTERNATIONAL	0.63	25-09-04
513		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-04
514		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-04
515		BNP PARIBAS	-1.18	25-09-04
516	25-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-09-03
517		FUTU SECURITIES INTERNATIONAL	0.25	25-09-03
518		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-09-03
519	25-09-03	FUTU SECURITIES INTERNATIONAL	1.81	25-09-02
520		ABN AMRO CLEARING HONG KONG LTD	1.39	25-09-01
521		MIRAE ASSET SECURITIES (HK) LTD	-1.23	25-09-02
522	25-09-02	BNP PARIBAS	2.82	25-09-01
523		FUTU SECURITIES INTERNATIONAL	1.94	25-09-01
524		MIRAE ASSET SECURITIES (HK) LTD	1.23	25-08-29
525		BANK OF CHINA (HONG KONG) LTD	0.96	25-09-01
526		THE HONGKONG AND SHANGHAI BANKING	0.82	25-09-01
527		HANG SENG SECURITIES LTD	0.49	25-09-01
528		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-09-01
529		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-09-01
530		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-08-29
531		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-09-01
532	25-09-01	BANK OF CHINA (HONG KONG) LTD	1.05	25-08-29
533		THE HONGKONG AND SHANGHAI BANKING	1.00	25-08-29
534		HANG SENG SECURITIES LTD	0.46	25-08-29
535		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-08-29
536		BNP PARIBAS	-0.48	25-08-29
537		INTERACTIVE BROKERS HONG KONG LTD	-1.24	25-08-29
538		ABN AMRO CLEARING HONG KONG LTD	-1.89	25-08-29
539	25-08-29	THE HONGKONG AND SHANGHAI BANKING	1.47	25-08-28
540		VALUABLE CAPITAL LTD	0.34	25-08-28
541		FUTU SECURITIES INTERNATIONAL	-0.40	25-08-28
542		ABN AMRO CLEARING HONG KONG LTD	-1.42	25-08-28
543	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-27
544		FUTU SECURITIES INTERNATIONAL	-0.40	25-08-27
545	25-08-27	ABN AMRO CLEARING HONG KONG LTD	2.44	25-08-26
546		FUTU SECURITIES INTERNATIONAL	-1.21	25-08-26
547	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.05	25-08-25
548		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-25
549	25-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.78	25-08-22
550	25-08-22	FUTU SECURITIES INTERNATIONAL	0.30	25-08-21
551	25-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-08-20
552	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-19
553	25-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-08-18
554		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-08-18
555	25-08-18	BNP PARIBAS	0.50	25-08-15
556		BANK OF CHINA (HONG KONG) LTD	0.29	25-08-15
557		VALUABLE CAPITAL LTD	-0.27	25-08-15
558		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-08-15
559	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.84	25-08-14
560		VALUABLE CAPITAL LTD	-0.38	25-08-14
561		FUTU SECURITIES INTERNATIONAL	-0.60	25-08-14
562		MIRAE ASSET SECURITIES (HK) LTD	-0.70	25-08-14
563	25-08-14	MIRAE ASSET SECURITIES (HK) LTD	0.80	25-08-12
564		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-13
565		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-08-13
566	25-08-13	ABN AMRO CLEARING HONG KONG LTD	1.12	25-08-12
567		FUTU SECURITIES INTERNATIONAL	0.60	25-08-12
568		BANK OF CHINA (HONG KONG) LTD	0.55	25-08-11
569		THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-12
570		HANG SENG SECURITIES LTD	0.45	25-08-11
571		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-08-11
572	25-08-12	FUTU SECURITIES INTERNATIONAL	0.93	25-08-11
573		THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-11
574		MIRAE ASSET SECURITIES (HK) LTD	-0.89	25-08-11
575		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-08-11
576	25-08-11	MIRAE ASSET SECURITIES (HK) LTD	0.83	25-08-08
577		THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-08
578		FUTU SECURITIES INTERNATIONAL	0.35	25-08-08
579	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.70	25-08-07
580	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-06
581		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-08-06
582		FUTU SECURITIES INTERNATIONAL	0.30	25-08-06
583	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.60	25-08-05
584		HANG SENG SECURITIES LTD	0.34	25-08-05
585		BANK OF CHINA (HONG KONG) LTD	0.29	25-08-05
586		FUTU SECURITIES INTERNATIONAL	0.26	25-08-05
587		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-08-05
588		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-08-05
589		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-08-05
590	25-08-05	FUTU SECURITIES INTERNATIONAL	2.80	25-08-04
591		THE HONGKONG AND SHANGHAI BANKING	0.90	25-08-04
592		BANK OF CHINA (HONG KONG) LTD	0.70	25-08-04
593		ABN AMRO CLEARING HONG KONG LTD	0.55	25-07-31
594		HANG SENG SECURITIES LTD	0.54	25-08-04
595		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-08-04
596		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-08-04
597		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-08-04
598		MIRAE ASSET SECURITIES (HK) LTD	0.27	25-07-29
599	25-08-04	FUTU SECURITIES INTERNATIONAL	3.36	25-08-01
600		BANK OF CHINA (HONG KONG) LTD	1.88	25-08-01
601		THE HONGKONG AND SHANGHAI BANKING	1.45	25-08-01
602		INTERACTIVE BROKERS HONG KONG LTD	0.87	25-08-01
603		HANG SENG SECURITIES LTD	0.72	25-08-01
604		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-08-01
605		LONG BRIDGE HK LTD	0.45	25-08-01
606		BOCI SECURITIES LTD	0.44	25-08-01
607		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-08-01
608		VALUABLE CAPITAL LTD	0.34	25-07-31
609		ICBC (ASIA) SECURITIES LTD	0.28	25-08-01
610		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-08-01
611		DAH SING SECURITIES LTD	0.26	25-08-01
612	25-08-01	FUTU SECURITIES INTERNATIONAL	1.54	25-07-30
613		THE HONGKONG AND SHANGHAI BANKING	0.75	25-07-31
614		BANK OF CHINA (HONG KONG) LTD	0.47	25-07-30
615		HANG SENG SECURITIES LTD	0.40	25-07-31
616		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-07-30
617	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-30
618		MIB SECURITIES (HONG KONG) LTD	0.30	25-07-14
619		HANG SENG SECURITIES LTD	0.25	25-07-30
620	25-07-30	FUTU SECURITIES INTERNATIONAL	0.78	25-07-29
621		THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-29
622		BANK OF CHINA (HONG KONG) LTD	0.44	25-07-29
623		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-07-29
624		HANG SENG SECURITIES LTD	0.31	25-07-29
625		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-07-29
626	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-24
627		BANK OF CHINA (HONG KONG) LTD	0.53	25-07-28
628		MIRAE ASSET SECURITIES (HK) LTD	-0.89	25-07-28
629	25-07-28	MIRAE ASSET SECURITIES (HK) LTD	0.77	25-07-25
630		FUTU SECURITIES INTERNATIONAL	0.53	25-07-25
631		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-25
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-06-18
633	25-07-25	FUTU SECURITIES INTERNATIONAL	0.59	25-07-24
634		THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-24
635		BANK OF CHINA (HONG KONG) LTD	0.35	25-07-24
636		MIRAE ASSET SECURITIES (HK) LTD	-0.50	25-07-24
637	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-23
638		BANK OF CHINA (HONG KONG) LTD	0.38	25-07-23
639		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-23
640		MIRAE ASSET SECURITIES (HK) LTD	-0.92	25-07-23
641	25-07-23	MIRAE ASSET SECURITIES (HK) LTD	0.97	25-07-22
642		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-22
643		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-07-22
644	25-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-07-21
645		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-21
646		MIRAE ASSET SECURITIES (HK) LTD	-1.21	25-07-21
647	25-07-21	MIRAE ASSET SECURITIES (HK) LTD	1.56	25-07-18
648		FUTU SECURITIES INTERNATIONAL	0.35	25-07-18
649	25-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-07-17
650		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-17
651		MIRAE ASSET SECURITIES (HK) LTD	-0.94	25-07-17
652	25-07-17	MIRAE ASSET SECURITIES (HK) LTD	1.20	25-07-16
653		ABN AMRO CLEARING HONG KONG LTD	1.03	25-07-16
654		THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-16
655		FUTU SECURITIES INTERNATIONAL	0.37	25-07-15
656		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-16
657		CTBC ASIA LTD	-0.42	24-11-29
658	25-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-07-15
659	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-14
660		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-14
661		MIRAE ASSET SECURITIES (HK) LTD	-0.88	25-07-14
662	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.94	25-07-11
663		MIRAE ASSET SECURITIES (HK) LTD	0.92	25-07-11
664		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-11
665		FUTU SECURITIES INTERNATIONAL	0.28	25-07-11
666	25-07-11	FUTU SECURITIES INTERNATIONAL	0.86	25-07-10
667		THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-10
668		BANK OF CHINA (HONG KONG) LTD	0.30	25-07-10
669		MIRAE ASSET SECURITIES (HK) LTD	-1.02	25-07-10
670		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-07-10
671	25-07-10	MIRAE ASSET SECURITIES (HK) LTD	1.03	25-07-09
672		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-09
673		BANK OF CHINA (HONG KONG) LTD	0.28	25-07-09
674	25-07-09	FUTU SECURITIES INTERNATIONAL	0.62	25-07-08
675		THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-08
676		UBS SECURITIES HONG KONG LTD	0.39	25-07-08
677		BANK OF CHINA (HONG KONG) LTD	0.35	25-07-08
678		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-07-08
679	25-07-08	FUTU SECURITIES INTERNATIONAL	2.80	25-07-04
680		ABN AMRO CLEARING HONG KONG LTD	2.68	25-07-07
681		HANG SENG SECURITIES LTD	0.70	25-07-04
682		THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-07
683		BANK OF CHINA (HONG KONG) LTD	0.50	25-07-07
684		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-07-07
685		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-07-07
686	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-04
687		MIRAE ASSET SECURITIES (HK) LTD	0.48	25-07-04
688		BANK OF CHINA (HONG KONG) LTD	0.33	25-07-04
689		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-07-04
690	25-07-04	ABN AMRO CLEARING HONG KONG LTD	1.55	25-06-30
691		INTERACTIVE BROKERS HONG KONG LTD	0.91	25-07-03
692		FUTU SECURITIES INTERNATIONAL	0.87	25-07-03
693		MIRAE ASSET SECURITIES (HK) LTD	-0.71	25-06-30
694	25-07-03	FUTU SECURITIES INTERNATIONAL	1.79	25-07-02
695		BANK OF CHINA (HONG KONG) LTD	1.09	25-07-02
696		THE HONGKONG AND SHANGHAI BANKING	0.73	25-07-02
697		UBS SECURITIES HONG KONG LTD	0.52	25-06-30
698		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-06-30
699		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-07-02
700		HANG SENG SECURITIES LTD	0.37	25-07-02
701		LONG BRIDGE HK LTD	0.29	25-07-02
702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-07-02
703		BOCI SECURITIES LTD	0.26	25-07-02
704	25-07-02	FUTU SECURITIES INTERNATIONAL	0.86	25-06-30
705		THE HONGKONG AND SHANGHAI BANKING	0.76	25-06-30
706		BANK OF CHINA (HONG KONG) LTD	0.59	25-06-30
707		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-06-30
708		HANG SENG SECURITIES LTD	0.31	25-06-30
709	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-27
710		BANK OF CHINA (HONG KONG) LTD	0.39	25-06-27
711		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-06-27
712		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-06-27
713		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-06-27
714	25-06-27	THE HONGKONG AND SHANGHAI BANKING	1.32	25-06-26
715		INTERACTIVE BROKERS HONG KONG LTD	1.10	25-06-26
716		ABN AMRO CLEARING HONG KONG LTD	0.83	25-06-26
717		HANG SENG SECURITIES LTD	0.36	25-06-26
718		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-26
719		BANK OF CHINA (HONG KONG) LTD	0.27	25-06-26
720		SINOPAC SECURITIES (ASIA) LTD	-0.30	25-06-26
721		FUTU SECURITIES INTERNATIONAL	-0.67	25-06-26
722		MIRAE ASSET SECURITIES (HK) LTD	-0.96	25-06-26
723	25-06-26	MIRAE ASSET SECURITIES (HK) LTD	0.67	25-06-25
724		THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-25
725		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-25
726	25-06-25	BANK OF CHINA (HONG KONG) LTD	0.34	25-06-24
727	25-06-24	MIRAE ASSET SECURITIES (HK) LTD	1.09	25-06-23
728		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-06-23
729		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-23
730	25-06-23	FUTU SECURITIES INTERNATIONAL	1.34	25-06-20
731		BANK OF CHINA (HONG KONG) LTD	0.55	25-06-20
732		THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-20
733		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-06-20
734		HANG SENG SECURITIES LTD	0.30	25-06-20
735		BOCI SECURITIES LTD	0.27	25-06-20
736		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-06-20
737	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.40	25-06-19
738		UBS SECURITIES HONG KONG LTD	0.61	25-06-19
739		FUTU SECURITIES INTERNATIONAL	0.59	25-06-19
740		BANK OF CHINA (HONG KONG) LTD	0.44	25-06-18
741		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-19
742		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-06-18
743		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-06-19
744		INTERACTIVE BROKERS HONG KONG LTD	-1.12	25-06-18
745	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-18
746		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-06-18
747		MIRAE ASSET SECURITIES (HK) LTD	-0.56	25-06-18
748	25-06-18	FUTU SECURITIES INTERNATIONAL	0.66	25-06-17
749		MIRAE ASSET SECURITIES (HK) LTD	0.52	25-06-17
750		BANK OF CHINA (HONG KONG) LTD	0.30	25-06-17
751		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-17
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-05-13
753		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-17
754	25-06-17	FUTU SECURITIES INTERNATIONAL	0.68	25-06-16
755		ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-16
756	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-13
757		PHILLIP SECURITIES (HONG KONG) LTD	0.28	25-06-12
758		BANK OF CHINA (HONG KONG) LTD	0.27	25-06-13
759	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-06-12
760	25-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-06-11
761		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-06-11
762	25-06-11	MIRAE ASSET SECURITIES (HK) LTD	0.66	25-06-10
763		ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-10
764	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-09
765		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-06-09
766		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-06-09
767	25-06-09	FUTU SECURITIES INTERNATIONAL	-0.51	25-06-06
768	25-06-05	MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-06-04
769	25-06-04	FUTU SECURITIES INTERNATIONAL	1.13	25-06-03
770		MIRAE ASSET SECURITIES (HK) LTD	0.90	25-06-03
771		THE HONGKONG AND SHANGHAI BANKING	0.77	25-06-03
772		BANK OF CHINA (HONG KONG) LTD	0.43	25-06-03
773		ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-03
774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-06-03
775	25-06-03	FUTU SECURITIES INTERNATIONAL	2.00	25-06-02
776		BANK OF CHINA (HONG KONG) LTD	0.74	25-06-02
777		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-06-02
778		THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-02
779		HANG SENG SECURITIES LTD	0.40	25-06-02
780		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-05-30
781		BOCI SECURITIES LTD	0.36	25-05-30
782		ABN AMRO CLEARING HONG KONG LTD	0.32	25-05-30
783		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-06-02
784		CITIBANK N.A.	0.28	25-06-02
785	25-06-02	FUTU SECURITIES INTERNATIONAL	0.98	25-05-30
786		OCBC BANK (HONG KONG) LTD	0.30	25-05-14
787		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	25-05-30
788	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.77	25-05-29
789		FUTU SECURITIES INTERNATIONAL	0.39	25-05-29
790		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-29
791		MIRAE ASSET SECURITIES (HK) LTD	-0.49	25-05-29
792	25-05-29	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-05-28
793		FUTU SECURITIES INTERNATIONAL	0.32	25-05-28
794	25-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-05-27
795		THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-27
796		FUTU SECURITIES INTERNATIONAL	0.28	25-05-27
797		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-05-27
798	25-05-27	FUTU SECURITIES INTERNATIONAL	0.60	25-05-26
799	25-05-26	FUTU SECURITIES INTERNATIONAL	0.41	25-05-23
800		BNP PARIBAS	-1.24	25-05-23
801	25-05-23	FUTU SECURITIES INTERNATIONAL	0.54	25-05-22
802		VALUABLE CAPITAL LTD	0.54	25-05-22
803		THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-22
804		BANK OF CHINA (HONG KONG) LTD	0.35	25-05-22
805		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-05-22
806		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-22
807	25-05-22	FUTU SECURITIES INTERNATIONAL	0.36	25-05-21
808		BANK OF CHINA (HONG KONG) LTD	0.33	25-05-21
809		MIRAE ASSET SECURITIES (HK) LTD	-0.68	25-05-21
810	25-05-21	MIRAE ASSET SECURITIES (HK) LTD	0.32	25-05-20
811		BANK OF CHINA (HONG KONG) LTD	0.31	25-05-20
812		FUTU SECURITIES INTERNATIONAL	0.26	25-05-20
813	25-05-20	FUTU SECURITIES INTERNATIONAL	0.32	25-05-19
814		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-05-19
815		BNP PARIBAS	-0.80	25-05-16
816	25-05-19	MIRAE ASSET SECURITIES (HK) LTD	0.62	25-05-16
817		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-05-16
818	25-05-16	BANK OF CHINA (HONG KONG) LTD	0.25	25-05-15
819		MIRAE ASSET SECURITIES (HK) LTD	-0.59	25-05-15
820	25-05-15	ABN AMRO CLEARING HONG KONG LTD	1.70	25-05-14
821		MIRAE ASSET SECURITIES (HK) LTD	0.85	25-05-13
822		THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-14
823		BANK OF CHINA (HONG KONG) LTD	0.26	25-05-14
824		BNP PARIBAS	-0.36	25-05-14
825	25-05-14	BNP PARIBAS	2.04	25-05-13
826		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-05-13
827	25-05-12	MIRAE ASSET SECURITIES (HK) LTD	-7.33	25-05-09
828	25-05-09	MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-05-08
829		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-08
830	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.43	25-05-06
831	25-05-06	FUTU SECURITIES INTERNATIONAL	0.69	25-05-02
832		MIRAE ASSET SECURITIES (HK) LTD	0.27	25-05-02
833	25-05-02	FUTU SECURITIES INTERNATIONAL	0.40	25-04-30
834		OCBC BANK (HONG KONG) LTD	0.30	25-04-11
835		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	25-04-30
836		MIRAE ASSET SECURITIES (HK) LTD	-0.61	25-04-30
837	25-04-30	MIRAE ASSET SECURITIES (HK) LTD	0.28	25-04-29
838	25-04-29	FUTU SECURITIES INTERNATIONAL	0.31	25-04-28
839		MIRAE ASSET SECURITIES (HK) LTD	-0.69	25-04-28
840	25-04-28	FUTU SECURITIES INTERNATIONAL	0.38	25-04-25
841		VALUABLE CAPITAL LTD	0.36	25-04-25
842	25-04-25	MIRAE ASSET SECURITIES (HK) LTD	0.74	25-04-24
843		CITIBANK N.A.	0.49	25-04-24
844	25-04-24	FUTU SECURITIES INTERNATIONAL	-0.30	25-04-23
845		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-04-23
846	25-04-23	MIRAE ASSET SECURITIES (HK) LTD	0.41	25-04-22
847		ABN AMRO CLEARING HONG KONG LTD	0.28	25-04-22
848	25-04-22	FUTU SECURITIES INTERNATIONAL	1.26	25-04-17
849		ABN AMRO CLEARING HONG KONG LTD	0.79	25-04-17
850		BOCI SECURITIES LTD	0.29	25-04-17
851		THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-17
852		BNP PARIBAS	-0.35	25-04-17
853	25-04-17	FUTU SECURITIES INTERNATIONAL	-0.38	25-04-16
854	25-04-16	FUTU SECURITIES INTERNATIONAL	0.76	25-04-15
855		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-04-15
856	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.76	25-04-11
857		MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-04-11
858	25-04-10	MIRAE ASSET SECURITIES (HK) LTD	0.97	25-04-09
859		THE HONGKONG AND SHANGHAI BANKING	0.61	25-04-09
860		BANK OF CHINA (HONG KONG) LTD	0.55	25-04-09
861		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-04-08
862		FUTU SECURITIES INTERNATIONAL	0.28	25-04-09
863		BOCI SECURITIES LTD	0.25	25-04-09
864	25-04-09	FUTU SECURITIES INTERNATIONAL	3.16	25-04-08
865		THE HONGKONG AND SHANGHAI BANKING	1.88	25-04-08
866		BANK OF CHINA (HONG KONG) LTD	1.17	25-04-08
867		HANG SENG SECURITIES LTD	0.96	25-04-08
868		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-04-08
869		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-04-08
870		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-04-08
871		CITIBANK N.A.	0.44	25-04-08
872		BOCI SECURITIES LTD	0.33	25-04-08
873		DAH SING SECURITIES LTD	0.29	25-04-08
874		ICBC (ASIA) SECURITIES LTD	0.26	25-04-08
875		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-04-08
876		MIRAE ASSET SECURITIES (HK) LTD	-1.55	25-04-08
877	25-04-08	FUTU SECURITIES INTERNATIONAL	1.24	25-04-07
878		THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-07
879		MIRAE ASSET SECURITIES (HK) LTD	0.48	25-04-07
880		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-04-07
881		HANG SENG SECURITIES LTD	0.27	25-04-07
882		CATHAY SECURITIES (HONG KONG) LTD	0.26	25-04-02
883		BANK OF CHINA (HONG KONG) LTD	0.26	25-04-07
884		BNP PARIBAS	-1.31	25-04-07
885	25-04-07	FUTU SECURITIES INTERNATIONAL	0.29	25-04-03
886		BNP PARIBAS	0.27	25-04-03
887		MIRAE ASSET SECURITIES (HK) LTD	-0.56	25-04-03
888		CITIBANK N.A.	-0.71	25-04-03
889	25-04-03	FUTU SECURITIES INTERNATIONAL	0.32	25-04-02
890		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-04-02
891	25-04-02	MIRAE ASSET SECURITIES (HK) LTD	1.75	25-04-01
892		FUTU SECURITIES INTERNATIONAL	1.14	25-04-01
893		ABN AMRO CLEARING HONG KONG LTD	0.87	25-04-01
894		BANK OF CHINA (HONG KONG) LTD	0.66	25-04-01
895		BOCI SECURITIES LTD	0.62	25-04-01
896		HANG SENG SECURITIES LTD	0.46	25-03-31
897		THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-31
898		CITIBANK N.A.	0.27	25-04-01
899	25-04-01	FUTU SECURITIES INTERNATIONAL	1.07	25-03-31
900		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	25-03-31
901		CITIBANK N.A.	0.37	25-03-31
902		MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-03-31
903	25-03-31	CITIBANK N.A.	0.26	25-03-28
904		MIRAE ASSET SECURITIES (HK) LTD	-0.62	25-03-28
905	25-03-28	MIRAE ASSET SECURITIES (HK) LTD	0.88	25-03-27
906		CITIBANK N.A.	0.39	25-03-27
907		FUTU SECURITIES INTERNATIONAL	0.28	25-03-27
908		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-27
909	25-03-27	FUTU SECURITIES INTERNATIONAL	0.99	25-03-26
910		CITIBANK N.A.	0.39	25-03-26
911		BANK OF CHINA (HONG KONG) LTD	0.39	25-03-26
912		THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-26
913		MIRAE ASSET SECURITIES (HK) LTD	0.31	25-03-25
914		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-03-26
915		BNP PARIBAS	-0.31	25-03-26
916		ABN AMRO CLEARING HONG KONG LTD	-1.88	25-03-26
917	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-25
918		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-03-20
919		BANK OF CHINA (HONG KONG) LTD	0.35	25-03-25
920		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-03-25
921	25-03-25	FUTU SECURITIES INTERNATIONAL	1.07	25-03-24
922		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-03-24
923	25-03-24	MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-03-21
924		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-03-21
925	25-03-21	CITIBANK N.A.	0.33	25-03-20
926		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-03-20
927		FUTU SECURITIES INTERNATIONAL	-0.54	25-03-20
928		MIRAE ASSET SECURITIES (HK) LTD	-2.13	25-03-18
929	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.90	25-03-19
930		BANK OF CHINA (HONG KONG) LTD	-0.55	25-03-19
931	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.76	25-03-17
932		BNP PARIBAS	0.42	25-03-17
933		BANK OF CHINA (HONG KONG) LTD	-0.30	25-03-17
934		MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-03-17
935		FUTU SECURITIES INTERNATIONAL	-1.27	25-03-17
936	25-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-02-03
937		FUTU SECURITIES INTERNATIONAL	0.30	25-03-14
938		MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-03-14
939		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-03-14
940	25-03-14	FUTU SECURITIES INTERNATIONAL	0.42	25-03-13
941		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-03-13
942	25-03-13	MIRAE ASSET SECURITIES (HK) LTD	-0.49	25-03-12
943	25-03-12	FUTU SECURITIES INTERNATIONAL	0.39	25-03-11
944		MIRAE ASSET SECURITIES (HK) LTD	-2.05	25-03-11
945	25-03-11	MIRAE ASSET SECURITIES (HK) LTD	0.71	25-03-10
946		CITIBANK N.A.	0.38	25-03-10
947		FUTU SECURITIES INTERNATIONAL	-0.33	25-03-10
948		SINOPAC SECURITIES (ASIA) LTD	-0.64	25-03-07
949	25-03-10	ABN AMRO CLEARING HONG KONG LTD	1.55	25-03-07
950		MIRAE ASSET SECURITIES (HK) LTD	0.75	25-03-07
951		BANK OF CHINA (HONG KONG) LTD	-0.25	25-03-07
952		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-07
953		VALUABLE CAPITAL LTD	-0.40	25-03-07
954		FUTU SECURITIES INTERNATIONAL	-0.63	25-03-07
955	25-03-07	ABN AMRO CLEARING HONG KONG LTD	1.02	25-03-06
956		FUTU SECURITIES INTERNATIONAL	-0.57	25-03-06
957	25-03-06	ABN AMRO CLEARING HONG KONG LTD	2.54	25-03-04
958		FUTU SECURITIES INTERNATIONAL	0.67	25-03-05
959		CITIBANK N.A.	0.64	25-03-05
960		HANG SENG SECURITIES LTD	0.34	25-03-05
961		BNP PARIBAS	0.34	25-03-04
962		MIRAE ASSET SECURITIES (HK) LTD	-0.95	25-03-05
963	25-03-05	MIRAE ASSET SECURITIES (HK) LTD	1.37	25-03-03
964		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-03-04
965		FUTU SECURITIES INTERNATIONAL	0.32	25-03-04
966		CHINA CONSTRUCTION BANK (ASIA)	0.29	25-03-03
967		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-03-04
968		HANG SENG SECURITIES LTD	0.26	25-03-04
969	25-03-04	FUTU SECURITIES INTERNATIONAL	2.94	25-03-03
970		THE HONGKONG AND SHANGHAI BANKING	1.12	25-03-03
971		BANK OF CHINA (HONG KONG) LTD	0.80	25-03-03
972		HANG SENG SECURITIES LTD	0.35	25-03-03
973		BNP PARIBAS	-0.42	25-03-03
974		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-03-03
975	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.37	25-02-28
976		FUTU SECURITIES INTERNATIONAL	1.07	25-02-28
977		BANK OF CHINA (HONG KONG) LTD	0.56	25-02-28
978		THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-28
979		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-02-28
980		HANG SENG SECURITIES LTD	0.25	25-02-28
981		MIRAE ASSET SECURITIES (HK) LTD	-1.84	25-02-28
982	25-02-28	FUTU SECURITIES INTERNATIONAL	0.50	25-02-27
983		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-02-27
984		THE HONGKONG AND SHANGHAI BANKING	0.41	25-02-27
985		DBS BANK LTD	0.26	25-02-24
986		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-27
987	25-02-27	MIRAE ASSET SECURITIES (HK) LTD	1.89	25-02-26
988	25-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-02-25
989		HANG SENG SECURITIES LTD	0.48	25-02-25
990		BOCI SECURITIES LTD	0.36	25-02-25
991		FUTU SECURITIES INTERNATIONAL	-1.01	25-02-25
992		MIRAE ASSET SECURITIES (HK) LTD	-1.15	25-02-25
993	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	1.46	25-02-24
994	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-21
995	25-02-21	MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-02-20
996		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-20
997	25-02-20	ABN AMRO CLEARING HONG KONG LTD	1.14	25-02-19
998		FUTU SECURITIES INTERNATIONAL	-0.34	25-02-19
999	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-02-18
1000	25-02-17	FUTU SECURITIES INTERNATIONAL	0.34	25-02-14
1001		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-02-14
1002	25-02-14	FUTU SECURITIES INTERNATIONAL	0.80	25-02-13
1003		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-02-13
1004	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.58	25-02-12
1005		FUTU SECURITIES INTERNATIONAL	-0.39	25-02-12
1006	25-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-02-10
1007	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.39	25-02-07
1008	25-02-06	ABN AMRO CLEARING HONG KONG LTD	1.50	25-02-05
1009		FUTU SECURITIES INTERNATIONAL	-0.54	25-02-05
1010	25-02-05	FUTU SECURITIES INTERNATIONAL	0.30	25-02-04
1011		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-02-04
1012	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-03
1013		MIRAE ASSET SECURITIES (HK) LTD	-0.63	25-02-03
1014	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.58	25-01-27
1015		EVERBRIGHT SECURITIES INVESTMENT	0.50	25-01-21
1016		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	25-01-27
1017		FUTU SECURITIES INTERNATIONAL	-1.03	25-01-27
1018	25-01-27	MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-01-24
1019		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-01-24
1020	25-01-24	FUTU SECURITIES INTERNATIONAL	0.39	25-01-23
1021		MIRAE ASSET SECURITIES (HK) LTD	-0.25	25-01-21
1022		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-23
1023	25-01-23	ABN AMRO CLEARING HONG KONG LTD	1.05	25-01-22
1024		BANK OF CHINA (HONG KONG) LTD	-0.29	25-01-22
1025		FUTU SECURITIES INTERNATIONAL	-0.41	25-01-22
1026	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.92	25-01-21
1027		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-01-21
1028		FUTU SECURITIES INTERNATIONAL	-0.38	25-01-21
1029	25-01-21	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-01-20
1030		MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-01-20
1031	25-01-20	MIRAE ASSET SECURITIES (HK) LTD	2.38	25-01-17
1032		UBS SECURITIES HONG KONG LTD	0.27	25-01-17
1033	25-01-17	UBS SECURITIES HONG KONG LTD	0.83	25-01-15
1034		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-01-16
1035		MIRAE ASSET SECURITIES (HK) LTD	-0.81	25-01-16
1036	25-01-16	CITIBANK N.A.	0.33	25-01-15
1037		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-01-15
1038		INTERACTIVE BROKERS HONG KONG LTD	-0.59	25-01-15
1039	25-01-15	FUTU SECURITIES INTERNATIONAL	0.69	25-01-14
1040		BANK OF CHINA (HONG KONG) LTD	0.29	25-01-14
1041		MIRAE ASSET SECURITIES (HK) LTD	-1.93	25-01-14
1042	25-01-14	MIRAE ASSET SECURITIES (HK) LTD	2.24	25-01-13
1043		FUTU SECURITIES INTERNATIONAL	0.26	25-01-13
1044		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-01-13
1045	25-01-13	FUTU SECURITIES INTERNATIONAL	1.02	25-01-10
1046		MIRAE ASSET SECURITIES (HK) LTD	-0.62	25-01-10
1047		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-01-10
1048	25-01-10	FUTU SECURITIES INTERNATIONAL	0.48	25-01-09
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-01-09
1050		CITIBANK N.A.	0.31	25-01-09
1051		MIRAE ASSET SECURITIES (HK) LTD	-1.02	25-01-09
1052	25-01-09	FUTU SECURITIES INTERNATIONAL	1.48	25-01-08
1053		ABN AMRO CLEARING HONG KONG LTD	1.48	25-01-08
1054		MIRAE ASSET SECURITIES (HK) LTD	0.95	25-01-08
1055		THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-08
1056	25-01-08	FUTU SECURITIES INTERNATIONAL	0.33	25-01-07
1057		MIRAE ASSET SECURITIES (HK) LTD	-0.57	25-01-07
1058	25-01-07	FUTU SECURITIES INTERNATIONAL	0.25	25-01-06
1059		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-01-06
1060	25-01-06	MIRAE ASSET SECURITIES (HK) LTD	12.56	25-01-03
1061		FUTU SECURITIES INTERNATIONAL	3.59	25-01-03
1062		THE HONGKONG AND SHANGHAI BANKING	1.12	25-01-03
1063		BANK OF CHINA (HONG KONG) LTD	0.85	25-01-03
1064		HANG SENG SECURITIES LTD	0.79	25-01-03
1065		INTERACTIVE BROKERS HONG KONG LTD	0.60	25-01-03
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-01-03
1067		SINOPAC SECURITIES (ASIA) LTD	0.37	25-01-03
1068		BOCI SECURITIES LTD	0.33	25-01-03
1069		LONG BRIDGE HK LTD	0.26	25-01-03
1070		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-03
1071		BNP PARIBAS	-1.58	25-01-03
1072	25-01-03	MIRAE ASSET SECURITIES (HK) LTD	3.41	25-01-02
1073		FUTU SECURITIES INTERNATIONAL	0.68	25-01-02
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-01-02
1075		SOUTH CHINA SECURITIES LTD	0.37
1076		BNP PARIBAS	0.27	25-01-02
1077		BANK OF CHINA (HONG KONG) LTD	0.26	25-01-02
1078		LONG BRIDGE HK LTD	-0.34	25-01-02
1079	25-01-02	ABN AMRO CLEARING HONG KONG LTD	2.63	24-12-30
1080		FUTU SECURITIES INTERNATIONAL	0.76	24-12-30
1081		HANG SENG SECURITIES LTD	0.41	24-12-30
1082		LONG BRIDGE HK LTD	0.31	24-12-30
1083		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-12-30
1084		MIRAE ASSET SECURITIES (HK) LTD	-1.04	24-12-30
1085	24-12-30	FUTU SECURITIES INTERNATIONAL	0.66	24-12-27
1086		BANK OF CHINA (HONG KONG) LTD	0.48	24-12-27
1087		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-12-27
1088		MIRAE ASSET SECURITIES (HK) LTD	-1.17	24-12-27
1089	24-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-12-23
1090	24-12-23	FUTU SECURITIES INTERNATIONAL	0.45	24-12-20
1091		MIRAE ASSET SECURITIES (HK) LTD	-0.28	24-12-20
1092		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-12-20
1093	24-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-12-19
1094		MIRAE ASSET SECURITIES (HK) LTD	-1.09	24-12-19
1095	24-12-19	MIRAE ASSET SECURITIES (HK) LTD	3.73	24-12-18
1096		FUTU SECURITIES INTERNATIONAL	0.52	24-12-18
1097		BNP PARIBAS	-0.25	24-12-13
1098		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-18
1099	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-17
1100		FUTU SECURITIES INTERNATIONAL	0.42	24-12-17
1101		HANG SENG SECURITIES LTD	0.31	24-12-17
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-12-17
1103		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-12-17
1104		MIRAE ASSET SECURITIES (HK) LTD	-1.39	24-12-17
1105	24-12-17	MIRAE ASSET SECURITIES (HK) LTD	5.31	24-12-16
1106		ABN AMRO CLEARING HONG KONG LTD	0.73	24-12-16
1107		FUTU SECURITIES INTERNATIONAL	0.63	24-12-16
1108		BANK OF CHINA (HONG KONG) LTD	0.41	24-12-16
1109		THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-16
1110	24-12-16	ABN AMRO CLEARING HONG KONG LTD	2.14	24-12-13
1111		MIRAE ASSET SECURITIES (HK) LTD	-12.27	24-10-14
1112	24-12-13	FUTU SECURITIES INTERNATIONAL	0.29	24-12-12
1113		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-12-12
1114	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.87	24-12-11
1115	24-12-11	HANG SENG SECURITIES LTD	0.62	24-12-10
1116		THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-10
1117		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-12-10
1118	24-12-10	BANK OF CHINA (HONG KONG) LTD	0.45	24-12-09
1119		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-09
1120		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-12-09
1121	24-12-09	ABN AMRO CLEARING HONG KONG LTD	3.41	24-12-06
1122		FUTU SECURITIES INTERNATIONAL	0.59	24-12-06
1123		SINOPAC SECURITIES (ASIA) LTD	0.55	24-12-06
1124		THE HONGKONG AND SHANGHAI BANKING	-6.72	24-12-06
1125	24-12-06	CITIBANK N.A.	1.51	24-12-05
1126		BANK OF CHINA (HONG KONG) LTD	0.27	24-12-05
1127		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-12-05
1128	24-12-05	SINOPAC SECURITIES (ASIA) LTD	0.82	24-12-04
1129		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-12-04
1130		FUTU SECURITIES INTERNATIONAL	-0.97	24-12-04
1131	24-12-04	ABN AMRO CLEARING HONG KONG LTD	2.29	24-12-03
1132	24-12-03	FUTU SECURITIES INTERNATIONAL	1.36	24-12-02
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-12-02
1134		SINOPAC SECURITIES (ASIA) LTD	0.36	24-12-02
1135		BANK OF CHINA (HONG KONG) LTD	0.27	24-12-02
1136		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-12-02
1137	24-12-02	FUTU SECURITIES INTERNATIONAL	2.12	24-11-29
1138		INTERACTIVE BROKERS HONG KONG LTD	0.67	24-11-29
1139		BANK OF CHINA (HONG KONG) LTD	0.33	24-11-28
1140		BNP PARIBAS	-0.44	24-11-29
1141		ABN AMRO CLEARING HONG KONG LTD	-3.90	24-11-29
1142	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-28
1143		SINOPAC SECURITIES (ASIA) LTD	0.34	24-11-28
1144		OCBC BANK (HONG KONG) LTD	-0.26	24-11-01
1145		CTBC ASIA LTD	-0.39	24-08-15
1146		ABN AMRO CLEARING HONG KONG LTD	-1.68	24-11-28
1147	24-11-28	FUTU SECURITIES INTERNATIONAL	0.41	24-11-27
1148		THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-27
1149		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-11-27
1150	24-11-27	ABN AMRO CLEARING HONG KONG LTD	10.60	24-11-26
1151		FUTU SECURITIES INTERNATIONAL	1.79	24-11-26
1152		THE HONGKONG AND SHANGHAI BANKING	0.97	24-11-26
1153		BANK OF CHINA (HONG KONG) LTD	0.75	24-11-25
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-11-26
1155		BNP PARIBAS	0.35	24-11-26
1156		CATHAY SECURITIES (HONG KONG) LTD	0.32	24-11-26
1157		HANG SENG SECURITIES LTD	0.31	24-11-26
1158	24-11-26	FUTU SECURITIES INTERNATIONAL	2.62	24-11-25
1159		THE HONGKONG AND SHANGHAI BANKING	0.70	24-11-25
1160		INTERACTIVE BROKERS HONG KONG LTD	0.62	24-11-25
1161		BOCI SECURITIES LTD	0.39	24-11-25
1162		CATHAY SECURITIES (HONG KONG) LTD	0.31	24-11-22
1163		PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-11-20
1164		BNP PARIBAS	-0.29	24-11-25
1165		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-11-25
1166	24-11-25	BNP PARIBAS	4.81	24-11-22
1167		FUTU SECURITIES INTERNATIONAL	1.48	24-11-22
1168		THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-22
1169		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-11-22
1170	24-11-22	BNP PARIBAS	1.57	24-11-21
1171		ABN AMRO CLEARING HONG KONG LTD	1.41	24-11-21
1172		FUTU SECURITIES INTERNATIONAL	0.43	24-11-21
1173	24-11-21	FUTU SECURITIES INTERNATIONAL	0.26	24-11-20
1174		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-11-20
1175	24-11-20	BANK OF CHINA (HONG KONG) LTD	1.16	24-11-19
1176		THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-19
1177		FUTU SECURITIES INTERNATIONAL	0.30	24-11-19
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-11-19
1179		ABN AMRO CLEARING HONG KONG LTD	-1.30	24-11-19
1180	24-11-19	FUTU SECURITIES INTERNATIONAL	0.70	24-11-18
1181		BANK OF CHINA (HONG KONG) LTD	0.52	24-11-18
1182		THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-18
1183		ABN AMRO CLEARING HONG KONG LTD	-2.27	24-11-18
1184	24-11-18	FUTU SECURITIES INTERNATIONAL	1.04	24-11-15
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-11-15
1186		BANK OF CHINA (HONG KONG) LTD	0.31	24-11-15
1187		ABN AMRO CLEARING HONG KONG LTD	-2.79	24-11-15
1188	24-11-15	INTERACTIVE BROKERS HONG KONG LTD	1.11	24-11-14
1189		FUTU SECURITIES INTERNATIONAL	0.65	24-11-14
1190		BANK OF CHINA (HONG KONG) LTD	0.40	24-11-14
1191		FULBRIGHT SECURITIES LTD	-0.32	24-11-05
1192		ABN AMRO CLEARING HONG KONG LTD	-3.63	24-11-14
1193	24-11-14	FUTU SECURITIES INTERNATIONAL	-0.30	24-11-13
1194		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-11-13
1195		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	24-11-13
1196	24-11-13	ABN AMRO CLEARING HONG KONG LTD	15.99	24-11-12
1197		THE HONGKONG AND SHANGHAI BANKING	12.81	24-11-12
1198		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	24-11-12
1199		INTERACTIVE BROKERS HONG KONG LTD	0.58	24-11-12
1200	24-11-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-11-11
1201		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-08
1202	24-11-11	BNP PARIBAS	0.33	24-11-08
1203		FUTU SECURITIES INTERNATIONAL	0.30	24-11-08
1204		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-11-08
1205	24-11-08	ABN AMRO CLEARING HONG KONG LTD	-1.21	24-11-07
1206	24-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-11-06
1207		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-11-06
1208	24-11-06	FUTU SECURITIES INTERNATIONAL	0.44	24-11-05
1209		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-11-05
1210	24-11-05	THE HONGKONG AND SHANGHAI BANKING	1.41	24-11-04
1211		FUTU SECURITIES INTERNATIONAL	0.26	24-11-04
1212		FULBRIGHT SECURITIES LTD	-0.33	24-10-31
1213		ABN AMRO CLEARING HONG KONG LTD	-1.80	24-11-04
1214	24-11-04	HANG SENG SECURITIES LTD	0.69	24-11-01
1215		FUTU SECURITIES INTERNATIONAL	0.64	24-11-01
1216		ABN AMRO CLEARING HONG KONG LTD	-2.26	24-11-01
1217	24-11-01	FUTU SECURITIES INTERNATIONAL	2.33	24-10-31
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-10-31
1219		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-31
1220		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-31
1221		BOCI SECURITIES LTD	-0.41	24-10-29
1222		ABN AMRO CLEARING HONG KONG LTD	-4.55	24-10-31
1223	24-10-31	ABN AMRO CLEARING HONG KONG LTD	12.98	24-10-30
1224		FUTU SECURITIES INTERNATIONAL	1.41	24-10-30
1225		INTERACTIVE BROKERS HONG KONG LTD	1.14	24-10-30
1226		BANK OF CHINA (HONG KONG) LTD	0.31	24-10-30
1227	24-10-30	FUTU SECURITIES INTERNATIONAL	0.93	24-10-29
1228		TIGER BROKERS (HK) GLOBAL LTD	0.32	24-10-29
1229		ABN AMRO CLEARING HONG KONG LTD	-2.23	24-10-29
1230	24-10-29	ABN AMRO CLEARING HONG KONG LTD	2.40	24-10-28
1231		FUTU SECURITIES INTERNATIONAL	2.03	24-10-28
1232		BANK OF CHINA (HONG KONG) LTD	0.35	24-10-28
1233		HANG SENG SECURITIES LTD	0.32	24-10-25
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-10-28
1235		DBS BANK (HONG KONG) LTD	0.28	24-10-02
1236	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-25
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-10-25
1238		FUTU SECURITIES INTERNATIONAL	0.28	24-10-25
1239		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-10-25
1240		INTERACTIVE BROKERS HONG KONG LTD	-0.91	24-10-25
1241	24-10-25	CMB WING LUNG BANK LTD	1.07	24-10-23
1242		INTERACTIVE BROKERS HONG KONG LTD	0.97	24-10-24
1243		BANK OF CHINA (HONG KONG) LTD	0.61	24-10-24
1244		SDIC SECURITIES (HONG KONG) LTD	0.33	24-09-11
1245		ABN AMRO CLEARING HONG KONG LTD	-3.59	24-10-24
1246	24-10-24	INTERACTIVE BROKERS HONG KONG LTD	1.01	24-10-23
1247		BANK OF CHINA (HONG KONG) LTD	0.75	24-10-23
1248		THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-23
1249		ABN AMRO CLEARING HONG KONG LTD	-2.52	24-10-23
1250	24-10-23	BANK OF CHINA (HONG KONG) LTD	0.29	24-10-22
1251		BOOM SECURITIES (H.K.) LTD	0.27	24-10-02
1252		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-10-22
1253	24-10-22	ABN AMRO CLEARING HONG KONG LTD	7.92	24-10-21
1254		BANK OF CHINA (HONG KONG) LTD	0.37	24-10-21
1255		BNP PARIBAS	0.26	24-10-21
1256		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-10-21
1257		FUTU SECURITIES INTERNATIONAL	-0.93	24-10-21
1258	24-10-21	FUTU SECURITIES INTERNATIONAL	0.53	24-10-18
1259		DAH SING SECURITIES LTD	0.49	24-10-10
1260		THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-18
1261		BNP PARIBAS	-0.30	24-10-18
1262		INTERACTIVE BROKERS HONG KONG LTD	-0.93	24-10-18
1263		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-10-18
1264	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-17
1265	24-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-10-16
1266		FUTU SECURITIES INTERNATIONAL	0.33	24-10-16
1267		ABN AMRO CLEARING HONG KONG LTD	-1.20	24-10-16
1268	24-10-16	BNP PARIBAS	0.26	24-10-15
1269		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-10-15
1270	24-10-14	FUTU SECURITIES INTERNATIONAL	0.31	24-10-10
1271		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-10
1272		MIRAE ASSET SECURITIES (HK) LTD	-0.61	24-10-03
1273	24-10-10	FUTU SECURITIES INTERNATIONAL	2.16	24-10-09
1274		CHINA CONSTRUCTION BANK (ASIA)	0.29	24-10-03
1275		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-09
1276		BNP PARIBAS	-0.38	24-10-09
1277		ABN AMRO CLEARING HONG KONG LTD	-3.52	24-10-09
1278	24-10-09	FUTU SECURITIES INTERNATIONAL	0.65	24-10-08
1279		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-08
1280		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	24-10-08
1281		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-10-08
1282		FULBRIGHT SECURITIES LTD	-0.69	24-10-04
1283	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.51	24-10-07
1284		BNP PARIBAS	0.30	24-10-07
1285		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-07
1286	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.87	24-10-04
1287		CELESTIAL SECURITIES LTD	-0.27	24-09-27
1288		FUTU SECURITIES INTERNATIONAL	-0.62	24-10-04
1289	24-10-04	FULBRIGHT SECURITIES LTD	0.45	24-10-02
1290		ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-02
1291		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-10-03
1292		FUTU SECURITIES INTERNATIONAL	-0.88	24-10-03
1293		THE HONGKONG AND SHANGHAI BANKING	-24.03	24-10-03
1294	24-10-03	ICBC (ASIA) SECURITIES LTD	-0.34	24-09-27
1295	24-10-02	FULBRIGHT SECURITIES LTD	0.41	24-08-28
1296		FUTU SECURITIES INTERNATIONAL	0.31	24-09-30
1297		HANG SENG SECURITIES LTD	0.30	24-09-30
1298		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	24-09-27
1299		DBS BANK (HONG KONG) LTD	-0.60	24-09-30
1300		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-09-30
1301	24-09-30	BNP PARIBAS	0.28	24-09-27
1302		OCBC BANK (HONG KONG) LTD	-0.53	24-07-31
1303		INTERACTIVE BROKERS HONG KONG LTD	-0.57	24-09-27
1304	24-09-27	DBS BANK (HONG KONG) LTD	0.44	24-05-16
1305		PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-09-26
1306		BNP PARIBAS	-0.38	24-09-26
1307		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-09-26
1308	24-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	24-09-25
1309		HANG SENG SECURITIES LTD	0.37	24-09-25
1310		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-09-25
1311		ABN AMRO CLEARING HONG KONG LTD	-1.57	24-09-25
1312	24-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-09-24
1313		THE BANK OF EAST ASIA LTD	-0.41	24-09-03
1314		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-24
1315	24-09-24	BANK OF CHINA (HONG KONG) LTD	0.35	24-09-23
1316	24-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-09-20
1317	24-09-20	ABN AMRO CLEARING HONG KONG LTD	1.30	24-09-19
1318		HANG SENG SECURITIES LTD	-0.46	24-09-13
1319	24-09-19	THE HONGKONG AND SHANGHAI BANKING	11.44	24-09-17
1320		CHINA MERCHANTS BANK CO LTD	-0.65	24-08-12
1321		ABN AMRO CLEARING HONG KONG LTD	-1.15	24-09-17
1322	24-09-17	ABN AMRO CLEARING HONG KONG LTD	9.66	24-09-16
1323		THE HONGKONG AND SHANGHAI BANKING	5.81	24-09-13
1324		MIRAE ASSET SECURITIES (HK) LTD	-4.06	24-09-16
1325	24-09-16	MIRAE ASSET SECURITIES (HK) LTD	4.06	24-09-13
1326		BOCI SECURITIES LTD	-0.26	24-09-10
1327		FUTU SECURITIES INTERNATIONAL	-1.03	24-09-13
1328		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-09-13
1329	24-09-13	MIRAE ASSET SECURITIES (HK) LTD	10.26	24-09-12
1330		FUTU SECURITIES INTERNATIONAL	1.73	24-09-12
1331		THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-12
1332		ABN AMRO CLEARING HONG KONG LTD	-2.92	24-09-12
1333	24-09-12	MIRAE ASSET SECURITIES (HK) LTD	2.63	24-09-10
1334		FUTU SECURITIES INTERNATIONAL	0.31	24-09-11
1335		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-09-11
1336	24-09-11	FUTU SECURITIES INTERNATIONAL	0.37	24-09-10
1337		ABN AMRO CLEARING HONG KONG LTD	-1.46	24-09-10
1338	24-09-10	MIRAE ASSET SECURITIES (HK) LTD	2.70	24-09-09
1339		THE HONGKONG AND SHANGHAI BANKING	0.66	24-09-09
1340		ABN AMRO CLEARING HONG KONG LTD	-1.46	24-09-09
1341	24-09-09	ABN AMRO CLEARING HONG KONG LTD	9.90	24-09-05
1342		BANK OF CHINA (HONG KONG) LTD	-0.36	24-09-04
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	24-09-04
1344		THE HONGKONG AND SHANGHAI BANKING	-3.69	24-09-04
1345		MIRAE ASSET SECURITIES (HK) LTD	-86.49	24-02-29
1346	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.89	24-09-03
1347	24-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	24-08-30
1348		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-09-02
1349	24-09-02	FUTU SECURITIES INTERNATIONAL	0.71	24-08-30
1350		BOCI SECURITIES LTD	0.33	24-08-30
1351		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-08-30
1352	24-08-30	FUTU SECURITIES INTERNATIONAL	0.61	24-08-29
1353		THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-29
1354		CITIBANK N.A.	-0.55	24-08-29
1355		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-08-29
1356	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-08-28
1357	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.55	24-08-26
1358		ABN AMRO CLEARING HONG KONG LTD	-1.46	24-08-27
1359	24-08-27	FUTU SECURITIES INTERNATIONAL	1.05	24-08-26
1360		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-08-26
1361	24-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-23
1362	24-08-23	FUTU SECURITIES INTERNATIONAL	0.27	24-08-22
1363		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-08-22
1364	24-08-21	CITIBANK N.A.	-0.60	24-08-15
1365		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-08-20
1366	24-08-20	ABN AMRO CLEARING HONG KONG LTD	10.39	24-08-19
1367		THE HONGKONG AND SHANGHAI BANKING	2.76	24-08-16
1368		FUTU SECURITIES INTERNATIONAL	0.69	24-08-19
1369		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-08-19
1370	24-08-19	FUTU SECURITIES INTERNATIONAL	0.59	24-08-16
1371		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-08-16
1372	24-08-16	FUTU SECURITIES INTERNATIONAL	0.74	24-08-15
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-08-15
1374		ABN AMRO CLEARING HONG KONG LTD	-1.85	24-08-15
1375	24-08-15	CTBC ASIA LTD	0.90
1376		CITIBANK N.A.	0.76	24-08-13
1377		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-08-13
1378		FUTU SECURITIES INTERNATIONAL	0.34	24-08-14
1379		ABN AMRO CLEARING HONG KONG LTD	-2.85	24-08-14
1380	24-08-14	FUTU SECURITIES INTERNATIONAL	0.90	24-08-13
1381		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-08-13
1382	24-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-12
1383	24-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.47	24-08-09
1384		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-08-09
1385	24-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-08-08
1386	24-08-08	CITIBANK N.A.	0.28	24-08-07
1387		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-08-07
1388		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-08-07
1389	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-06
1390	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.87	24-08-05
1391	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.41	24-08-02
1392		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-08-02
1393	24-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	24-08-01
1394		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-08-01
1395	24-08-01	FUTU SECURITIES INTERNATIONAL	0.93	24-07-31
1396		ABN AMRO CLEARING HONG KONG LTD	-2.04	24-07-31
1397	24-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-07-30
1398		OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	24-07-29
1399		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-07-30
1400	24-07-30	ABN AMRO CLEARING HONG KONG LTD	15.19	24-07-29
1401		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-07-29
1402	24-07-29	FUTU SECURITIES INTERNATIONAL	1.06	24-07-26
1403		THE HONGKONG AND SHANGHAI BANKING	0.62	24-07-26
1404		HANG SENG SECURITIES LTD	0.36	24-07-26
1405		BOCI SECURITIES LTD	0.34	24-07-26
1406		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-07-26
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-07-26
1408		ABN AMRO CLEARING HONG KONG LTD	-3.96	24-07-26
1409	24-07-26	ABN AMRO CLEARING HONG KONG LTD	4.32	24-07-25
1410		FUTU SECURITIES INTERNATIONAL	1.51	24-07-25
1411		BOCI SECURITIES LTD	0.51	24-07-25
1412		INTERACTIVE BROKERS HONG KONG LTD	0.45	24-07-25
1413		THE HONGKONG AND SHANGHAI BANKING	0.43	24-07-24
1414		BANK OF CHINA (HONG KONG) LTD	0.31	24-07-25
1415		THE BANK OF EAST ASIA LTD	0.27	24-07-02
1416	24-07-25	FUTU SECURITIES INTERNATIONAL	0.58	24-07-24
1417		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-07-24
1418		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-07-24
1419	24-07-24	INTERACTIVE BROKERS HONG KONG LTD	1.79	24-07-23
1420		CHINA MERCHANTS BANK CO LTD	0.70
1421		DAH SING SECURITIES LTD	-0.68	24-07-23
1422		ABN AMRO CLEARING HONG KONG LTD	-2.36	24-07-23
1423	24-07-23	FUTU SECURITIES INTERNATIONAL	1.22	24-07-22
1424		INTERACTIVE BROKERS HONG KONG LTD	0.85	24-07-19
1425		DAH SING SECURITIES LTD	0.85	24-07-22
1426		BOCI SECURITIES LTD	0.35	24-07-19
1427		ABN AMRO CLEARING HONG KONG LTD	-4.99	24-07-22
1428	24-07-22	ABN AMRO CLEARING HONG KONG LTD	8.91	24-07-19
1429		FUTU SECURITIES INTERNATIONAL	0.36	24-07-19
1430	24-07-19	BOCI SECURITIES LTD	1.11	24-07-18
1431		FUTU SECURITIES INTERNATIONAL	0.79	24-07-18
1432		OCBC SECURITIES BROKERAGE (HK) LTD	0.59	24-07-17
1433		DAH SING SECURITIES LTD	0.25	24-07-18
1434		SINOPAC SECURITIES (ASIA) LTD	-0.27	24-05-08
1435		INTERACTIVE BROKERS HONG KONG LTD	-1.45	24-07-18
1436		ABN AMRO CLEARING HONG KONG LTD	-2.17	24-07-18
1437	24-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.71	24-07-17
1438		FUTU SECURITIES INTERNATIONAL	0.44	24-07-17
1439		BANK OF CHINA (HONG KONG) LTD	0.27	24-07-17
1440		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-07-17
1441	24-07-17	ABN AMRO CLEARING HONG KONG LTD	4.57	24-07-16
1442		DAH SING SECURITIES LTD	-0.26	24-07-12
1443	24-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	24-07-11
1444		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-07-15
1445		FUTU SECURITIES INTERNATIONAL	-0.37	24-07-15
1446	24-07-12	FUTU SECURITIES INTERNATIONAL	1.37	24-07-11
1447		DAH SING SECURITIES LTD	0.53	24-07-10
1448		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-11
1449		INTERACTIVE BROKERS HONG KONG LTD	-0.68	24-07-11
1450		ABN AMRO CLEARING HONG KONG LTD	-2.14	24-07-11
1451	24-07-11	FUTU SECURITIES INTERNATIONAL	0.56	24-07-10
1452		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-07-10
1453	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.50	24-07-08
1454		FUTU SECURITIES INTERNATIONAL	0.47	24-07-09
1455		DAH SING SECURITIES LTD	0.26	24-07-09
1456		BANK OF CHINA (HONG KONG) LTD	0.26	24-07-08
1457		ABN AMRO CLEARING HONG KONG LTD	-2.18	24-07-09
1458	24-07-09	FUTU SECURITIES INTERNATIONAL	0.33	24-07-08
1459		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-07-08
1460	24-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-07-04
1461		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-07-05
1462	24-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.74	24-07-03
1463		FUTU SECURITIES INTERNATIONAL	0.26	24-07-03
1464		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-07-03
1465	24-07-03	INTERACTIVE BROKERS HONG KONG LTD	3.24	24-07-02
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-06-27
1467		FUTU SECURITIES INTERNATIONAL	-0.29	24-07-02
1468		ABN AMRO CLEARING HONG KONG LTD	-1.69	24-07-02
1469		DAH SING SECURITIES LTD	-2.03	24-07-02
1470	24-07-02	ABN AMRO CLEARING HONG KONG LTD	11.87	24-06-28
1471		INTERACTIVE BROKERS HONG KONG LTD	3.00	24-06-28
1472		FUTU SECURITIES INTERNATIONAL	0.73	24-06-28
1473		DAH SING SECURITIES LTD	0.63	24-06-27
1474		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	24-06-27
1475	24-06-28	OCBC BANK (HONG KONG) LTD	1.16
1476		HANG SENG SECURITIES LTD	0.51	24-06-27
1477		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-06-27
1478		OCBC SECURITIES BROKERAGE (HK) LTD	-1.23	24-06-25
1479		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-06-27
1480	24-06-27	ABN AMRO CLEARING HONG KONG LTD	1.78	24-06-26
1481		DAH SING SECURITIES LTD	1.33	24-06-25
1482		FUTU SECURITIES INTERNATIONAL	0.97	24-06-25
1483		ICBC (ASIA) SECURITIES LTD	0.52	24-04-03
1484		BANK OF CHINA (HONG KONG) LTD	0.51	24-06-25
1485		INTERACTIVE BROKERS HONG KONG LTD	0.44	24-06-26
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-06-25
1487	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.40	24-06-25
1488		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-06-25
1489	24-06-25	OCBC SECURITIES BROKERAGE (HK) LTD	0.87	24-06-24
1490		FUTU SECURITIES INTERNATIONAL	0.62	24-06-24
1491		THE HONGKONG AND SHANGHAI BANKING	0.47	24-06-24
1492		BANK OF CHINA (HONG KONG) LTD	0.47	24-06-24
1493		DAH SING SECURITIES LTD	0.33	24-06-24
1494		ABN AMRO CLEARING HONG KONG LTD	-3.53	24-06-24
1495	24-06-24	ABN AMRO CLEARING HONG KONG LTD	4.37	24-06-20
1496		CITIBANK N.A.	1.82	24-06-20
1497		BANK OF CHINA (HONG KONG) LTD	0.63	24-06-20
1498		FUTU SECURITIES INTERNATIONAL	0.54	24-06-20
1499		DAH SING SECURITIES LTD	-0.54	24-06-20
1500	24-06-20	THE HONGKONG AND SHANGHAI BANKING	16.88	24-06-19
1501		FUTU SECURITIES INTERNATIONAL	0.66	24-06-19
1502		DAH SING SECURITIES LTD	0.42	24-06-19
1503		ABN AMRO CLEARING HONG KONG LTD	-1.54	24-06-19
1504	24-06-19	DAH SING SECURITIES LTD	0.63	24-06-18
1505		BANK OF CHINA (HONG KONG) LTD	0.41	24-06-13
1506		FUTU SECURITIES INTERNATIONAL	0.30	24-06-18
1507		ABN AMRO CLEARING HONG KONG LTD	-1.50	24-06-18
1508	24-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-17
1509	24-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-06-14
1510	24-06-14	FUTU SECURITIES INTERNATIONAL	0.77	24-06-13
1511		THE HONGKONG AND SHANGHAI BANKING	0.25	24-06-13
1512		ABN AMRO CLEARING HONG KONG LTD	-1.86	24-06-13
1513	24-06-13	THE HONGKONG AND SHANGHAI BANKING	9.88	24-06-12
1514		ABN AMRO CLEARING HONG KONG LTD	6.19	24-06-12
1515		INTERACTIVE BROKERS HONG KONG LTD	1.26	24-06-11
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	24-06-07
1517		FUTU SECURITIES INTERNATIONAL	0.68	24-06-11
1518		CITIBANK N.A.	0.34	24-06-07
1519		TIGER BROKERS (HK) GLOBAL LTD	0.31	24-06-07
1520		BANK OF CHINA (HONG KONG) LTD	-0.67	24-05-28
1521	24-06-12	THE HONGKONG AND SHANGHAI BANKING	2.33	24-06-11
1522		ABN AMRO CLEARING HONG KONG LTD	-2.33	24-06-11
1523	24-06-11	OCBC SECURITIES BROKERAGE (HK) LTD	0.30
1524		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-07
1525	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.25	24-06-06
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	24-05-24
1527		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-06-06
1528	24-06-05	THE HONGKONG AND SHANGHAI BANKING	42.86	24-06-03
1529		FUTU SECURITIES INTERNATIONAL	0.71	24-06-04
1530		THE BANK OF EAST ASIA LTD	0.54	24-05-27
1531		TIGER BROKERS (HK) GLOBAL LTD	0.27	24-06-03
1532		ABN AMRO CLEARING HONG KONG LTD	-2.43	24-06-03
1533	24-06-03	FUTU SECURITIES INTERNATIONAL	0.95	24-05-31
1534		THE HONGKONG AND SHANGHAI BANKING	0.50	24-05-31
1535		HANG SENG SECURITIES LTD	0.36	24-05-31
1536		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-05-31
1537	24-05-31	FUTU SECURITIES INTERNATIONAL	0.82	24-05-30
1538		DAH SING SECURITIES LTD	0.36	24-05-29
1539		ABN AMRO CLEARING HONG KONG LTD	-1.57	24-05-30
1540	24-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-29
1541	24-05-29	ABN AMRO CLEARING HONG KONG LTD	13.63	24-05-28
1542		CITIBANK N.A.	0.73	24-05-24
1543		FUTU SECURITIES INTERNATIONAL	0.69	24-05-28
1544		BOCI SECURITIES LTD	0.42
1545		DAH SING SECURITIES LTD	0.42	24-05-08
1546		THE HONGKONG AND SHANGHAI BANKING	0.33	24-05-28
1547	24-05-28	FUTU SECURITIES INTERNATIONAL	0.29	24-05-27
1548		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-05-27
1549	24-05-27	THE BANK OF EAST ASIA LTD	1.25
1550		THE HONGKONG AND SHANGHAI BANKING	0.42	24-05-24
1551		FUTU SECURITIES INTERNATIONAL	0.29	24-05-24
1552		ABN AMRO CLEARING HONG KONG LTD	-2.02	24-05-24
1553	24-05-24	FUTU SECURITIES INTERNATIONAL	2.23	24-05-23
1554		CITIBANK N.A.	0.92	24-05-23
1555		ABN AMRO CLEARING HONG KONG LTD	-3.58	24-05-23
1556	24-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-22
1557	24-05-22	THE HONGKONG AND SHANGHAI BANKING	0.73	24-05-21
1558		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-05-16
1559		ABN AMRO CLEARING HONG KONG LTD	-1.17	24-05-21
1560	24-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-05-14
1561		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-05-20
1562	24-05-20	TAI FUNG KUENTAI SECURITIES CO LTD	0.37
1563		FUTU SECURITIES INTERNATIONAL	0.29	24-05-16
1564		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-05-17
1565	24-05-16	FUTU SECURITIES INTERNATIONAL	0.60	24-05-14
1566		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-05-14
1567		DBS BANK (HONG KONG) LTD	-0.37	24-05-14
1568	24-05-14	BANK OF CHINA (HONG KONG) LTD	0.58	24-05-10
1569		CITIBANK N.A.	0.56	24-05-13
1570		FUTU SECURITIES INTERNATIONAL	0.54	24-05-13
1571		DBS BANK (HONG KONG) LTD	-0.46	24-05-10
1572		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-05-13
1573	24-05-13	FUTU SECURITIES INTERNATIONAL	0.52	24-05-10
1574		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	24-05-02
1575	24-05-10	FUTU SECURITIES INTERNATIONAL	1.08	24-05-09
1576		DBS BANK (HONG KONG) LTD	0.83
1577		ABN AMRO CLEARING HONG KONG LTD	-2.08	24-05-09
1578	24-05-09	BANK OF CHINA (HONG KONG) LTD	-0.25	24-05-02
1579	24-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98
1580		DAH SING SECURITIES LTD	0.42
1581		FUTU SECURITIES INTERNATIONAL	0.37	24-05-07
1582		ABN AMRO CLEARING HONG KONG LTD	-2.04	24-05-07
1583	24-05-06	ABN AMRO CLEARING HONG KONG LTD	19.05	24-05-03
1584		THE HONGKONG AND SHANGHAI BANKING	0.37	24-05-03
1585	24-05-03	THE HONGKONG AND SHANGHAI BANKING	0.55	24-05-02
1586		INTERACTIVE BROKERS HONG KONG LTD	0.47	24-05-02
1587		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-05-02
1588	24-05-02	CITIBANK N.A.	5.00	24-04-30
1589		FUTU SECURITIES INTERNATIONAL	1.50	24-04-30
1590		THE HONGKONG AND SHANGHAI BANKING	0.68	24-04-30
1591		BOCOM INTERNATIONAL SECURITIES LTD	0.50
1592		BANK OF CHINA (HONG KONG) LTD	0.50	24-04-30
1593		INTERACTIVE BROKERS HONG KONG LTD	-0.72	24-04-26
1594		ABN AMRO CLEARING HONG KONG LTD	-7.55	24-04-30
1595	24-04-30	BANK OF CHINA (HONG KONG) LTD	0.77	24-04-26
1596		FUTU SECURITIES INTERNATIONAL	-0.52	24-04-29
1597		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-04-29
1598	24-04-29	HANG SENG SECURITIES LTD	0.50	24-04-26
1599		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-04-26
1600	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-04-25
1601	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.50	24-04-22
1602		FUTU SECURITIES INTERNATIONAL	-0.40	24-04-19
1603		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-04-22
1604	24-04-19	BANK OF CHINA (HONG KONG) LTD	0.27	24-04-17
1605		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-04-18
1606	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-04-17
1607	24-04-16	FUTU SECURITIES INTERNATIONAL	1.27	24-04-15
1608		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-04-15
1609	24-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.75	24-04-09
1610		FUTU SECURITIES INTERNATIONAL	0.50	24-04-12
1611		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-04-12
1612	24-04-12	FUTU SECURITIES INTERNATIONAL	0.25	24-04-09
1613	24-04-09	FUTU SECURITIES INTERNATIONAL	0.35	24-04-08
1614		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-08
1615	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.75	24-04-02
1616	24-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-03-28
1617	24-03-28	FUTU SECURITIES INTERNATIONAL	0.50	24-03-27
1618		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-03-27
1619	24-03-27	SINOPAC SECURITIES (ASIA) LTD	0.40	24-03-06
1620		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-03-26
1621	24-03-13	ABN AMRO CLEARING HONG KONG LTD	11.12	24-03-12
1622		CITIBANK N.A.	-11.12	24-03-12
1623	24-03-12	CITIBANK N.A.	-0.25	24-03-08
1624	24-03-08	CITIBANK N.A.	11.12	24-03-06
1625		ABN AMRO CLEARING HONG KONG LTD	-11.23	24-03-06
1626	24-03-06	CITIBANK N.A.	0.77	24-03-05
1627		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-03-05
1628	24-03-05	ABN AMRO CLEARING HONG KONG LTD	24.28
1629		CITIBANK N.A.	0.63
1630	24-02-29	MIRAE ASSET SECURITIES (HK) LTD	100.00

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