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

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