Global X Hang Seng TECH Components Covered Call Active ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03417	2025-03-13			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	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.80	26-02-10
2		MIRAE ASSET SECURITIES (HK) LTD	-0.77	26-02-10
3	26-02-10	MIRAE ASSET SECURITIES (HK) LTD	10.57	26-01-07
4		KGI ASIA LTD	1.03	26-02-09
5		BANK OF CHINA (HONG KONG) LTD	1.01	26-02-09
6		HANG SENG SECURITIES LTD	0.90	26-02-09
7		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	26-02-09
8		BANK OF COMMUNICATIONS TRUSTEE LTD	0.67	26-02-09
9		UBS SECURITIES HONG KONG LTD	0.53	26-02-05
10		FUTU SECURITIES INTERNATIONAL	0.41	26-02-09
11		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-02-09
12		INTERACTIVE BROKERS HONG KONG LTD	-0.49	26-02-09
13		BNP PARIBAS	-0.61	26-02-09
14	26-02-09	ABN AMRO CLEARING HONG KONG LTD	25.72	26-02-06
15		FUTU SECURITIES INTERNATIONAL	5.78	26-02-06
16		BANK OF CHINA (HONG KONG) LTD	1.38	26-02-06
17		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	26-02-06
18		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	26-02-05
19		HANG SENG SECURITIES LTD	0.79	26-02-06
20		INTERACTIVE BROKERS HONG KONG LTD	0.76	26-02-06
21		TIGER BROKERS (HK) GLOBAL LTD	0.62	26-02-05
22		THE HONGKONG AND SHANGHAI BANKING	0.61	26-02-06
23		BOCI SECURITIES LTD	0.56	26-02-06
24		LONG BRIDGE HK LTD	0.50	26-02-05
25		BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	26-02-05
26		CITIBANK N.A.	0.43	26-02-06
27		EVERBRIGHT SECURITIES INVESTMENT	0.42	26-02-05
28		CMB WING LUNG BANK LTD	0.31	26-02-05
29		BNP PARIBAS	-1.71	26-02-06
30	26-02-06	THE HONGKONG AND SHANGHAI BANKING	2.99	26-02-05
31		BNP PARIBAS	2.19	26-02-05
32		BANK OF CHINA (HONG KONG) LTD	2.05	26-02-05
33		FUTU SECURITIES INTERNATIONAL	1.95	26-02-05
34		BOCI SECURITIES LTD	1.44	26-02-05
35		HANG SENG SECURITIES LTD	1.42	26-02-05
36		STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	26-02-05
37		ICBC (ASIA) SECURITIES LTD	0.68	26-02-05
38		WEBULL SECURITIES LTD	0.37	26-02-05
39		OCBC SECURITIES BROKERAGE (HK) LTD	0.32	26-02-05
40		USMART SECURITIES LTD	0.28	26-02-05
41		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	26-02-05
42		ABN AMRO CLEARING HONG KONG LTD	-16.67	26-02-05
43	26-02-05	ABN AMRO CLEARING HONG KONG LTD	16.67	26-02-04
44		BANK OF CHINA (HONG KONG) LTD	8.31	26-02-04
45		FUTU SECURITIES INTERNATIONAL	6.37	26-02-04
46		THE HONGKONG AND SHANGHAI BANKING	3.81	26-02-03
47		HANG SENG SECURITIES LTD	3.22	26-02-03
48		STANDARD CHARTERED BANK (HONG KONG) LTD	2.93	26-02-04
49		INTERACTIVE BROKERS HONG KONG LTD	2.21	26-02-04
50		BOCI SECURITIES LTD	1.78	26-02-04
51		ICBC (ASIA) SECURITIES LTD	1.38	26-02-03
52		MIB SECURITIES (HONG KONG) LTD	1.34	26-01-05
53		DAH SING SECURITIES LTD	1.22	26-02-03
54		WELL LINK SECURITIES LTD	1.21	26-02-03
55		UOB KAY HIAN (HONG KONG) LTD	0.55	26-02-03
56		BANK OF COMMUNICATIONS TRUSTEE LTD	0.55	26-02-03
57		CHONG HING SECURITIES LTD	0.54	26-02-03
58		OCBC SECURITIES BROKERAGE (HK) LTD	0.41	26-02-02
59		WEBULL SECURITIES LTD	0.27	26-02-04
60		YUEXING SECURITIES COMPANY LTD	-0.66	25-11-24
61		UBS SECURITIES HONG KONG LTD	-1.65	26-02-04
62		BNP PARIBAS	-3.46	26-02-03
63	26-02-04	FUTU SECURITIES INTERNATIONAL	9.41	26-02-03
64		INTERACTIVE BROKERS HONG KONG LTD	2.01	26-02-03
65		UBS SECURITIES HONG KONG LTD	1.75	26-02-03
66		BOCI SECURITIES LTD	1.25	26-02-03
67		VALUABLE CAPITAL LTD	0.77	26-02-03
68		CHIEF SECURITIES LTD	0.58	26-02-03
69		LONG BRIDGE HK LTD	0.55	26-02-03
70		BANK OF CHINA (HONG KONG) LTD	0.46	26-02-03
71		CMB WING LUNG BANK LTD	0.41	26-02-03
72		THE BANK OF EAST ASIA LTD	0.34	26-02-03
73		CITIBANK N.A.	0.27	26-02-03
74		TIGER BROKERS (HK) GLOBAL LTD	0.26	26-02-03
75		IFAST SECURITIES (HK) LTD	-0.26	26-02-03
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	26-02-03
77		ABN AMRO CLEARING HONG KONG LTD	-18.11	26-02-03
78	26-02-03	FUTU SECURITIES INTERNATIONAL	3.15	26-02-02
79		THE HONGKONG AND SHANGHAI BANKING	2.17	26-02-02
80		BANK OF CHINA (HONG KONG) LTD	1.80	26-02-02
81		INTERACTIVE BROKERS HONG KONG LTD	0.96	26-02-02
82		HANG SENG SECURITIES LTD	0.91	26-02-02
83		BOCI SECURITIES LTD	0.85	26-02-02
84		VALUABLE CAPITAL LTD	0.78	26-02-02
85		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	26-02-02
86		ICBC (ASIA) SECURITIES LTD	0.47	26-02-02
87		LONG BRIDGE HK LTD	0.45	26-02-02
88		DAH SING SECURITIES LTD	0.41	26-02-02
89		DBS BANK (HONG KONG) LTD	0.35	26-02-02
90		WEBULL SECURITIES LTD	0.31	26-02-02
91		CMB WING LUNG BANK LTD	0.31	26-02-02
92		CITIBANK N.A.	0.27	26-02-02
93		NANYANG COMMERCIAL BANK LTD	-0.40	26-02-02
94		ABN AMRO CLEARING HONG KONG LTD	-8.54	26-02-02
95	26-02-02	FUTU SECURITIES INTERNATIONAL	6.02	26-01-30
96		BANK OF CHINA (HONG KONG) LTD	1.93	26-01-30
97		THE HONGKONG AND SHANGHAI BANKING	1.64	26-01-30
98		OCBC BANK (HONG KONG) LTD	1.15	26-01-20
99		BRIGHT SMART SECURITIES INTERNATIONAL	1.02	26-01-30
100		BOCI SECURITIES LTD	0.94	26-01-30
101		INTERACTIVE BROKERS HONG KONG LTD	0.90	26-01-30
102		UBS SECURITIES HONG KONG LTD	0.87	26-01-29
103		CHIEF SECURITIES LTD	0.66	26-01-30
104		CHONG HING SECURITIES LTD	0.63	26-01-30
105		LONG BRIDGE HK LTD	0.43	26-01-30
106		WELL LINK SECURITIES LTD	0.41	26-01-30
107		WEBULL SECURITIES LTD	0.41	26-01-30
108		ICBC (ASIA) SECURITIES LTD	0.38	26-01-30
109		UOB KAY HIAN (HONG KONG) LTD	0.33	26-01-22
110		NANYANG COMMERCIAL BANK LTD	0.33	26-01-29
111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-01-30
112		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	26-01-30
113		CMB WING LUNG BANK LTD	0.28	26-01-30
114		OCBC SECURITIES BROKERAGE (HK) LTD	-1.04	26-01-30
115		HANG SENG SECURITIES LTD	-5.66	26-01-30
116		ABN AMRO CLEARING HONG KONG LTD	-14.65	26-01-30
117	26-01-30	BNP PARIBAS	2.72	26-01-29
118		HANG SENG SECURITIES LTD	1.15	26-01-29
119		INTERACTIVE BROKERS HONG KONG LTD	0.85	26-01-29
120		FUTU SECURITIES INTERNATIONAL	0.75	26-01-29
121		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	26-01-29
122		CMB WING LUNG BANK LTD	0.43	26-01-29
123		VALUABLE CAPITAL LTD	0.39	26-01-29
124		THE HONGKONG AND SHANGHAI BANKING	-1.72	26-01-29
125		ABN AMRO CLEARING HONG KONG LTD	-6.88	26-01-29
126	26-01-29	THE HONGKONG AND SHANGHAI BANKING	4.30	26-01-28
127		INTERACTIVE BROKERS HONG KONG LTD	1.60	26-01-28
128		BNP PARIBAS	1.57	26-01-28
129		NANYANG COMMERCIAL BANK LTD	0.52	26-01-28
130		UBS SECURITIES HONG KONG LTD	0.49	26-01-28
131		ICBC (ASIA) SECURITIES LTD	0.37	26-01-28
132		VALUABLE CAPITAL LTD	-0.35	26-01-28
133		LONG BRIDGE HK LTD	-0.37	26-01-28
134		BANK OF CHINA (HONG KONG) LTD	-0.41	26-01-28
135		HANG SENG SECURITIES LTD	-0.63	26-01-28
136		FUTU SECURITIES INTERNATIONAL	-2.21	26-01-28
137		ABN AMRO CLEARING HONG KONG LTD	-6.66	26-01-28
138	26-01-28	UBS SECURITIES HONG KONG LTD	1.33	26-01-22
139		ABN AMRO CLEARING HONG KONG LTD	0.77	26-01-27
140		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	26-01-27
141		THE HONGKONG AND SHANGHAI BANKING	0.59	26-01-27
142		FUTU SECURITIES INTERNATIONAL	0.53	26-01-27
143		CITIBANK N.A.	0.39	26-01-27
144		OCBC SECURITIES BROKERAGE (HK) LTD	0.33	26-01-27
145		BRIGHT SMART SECURITIES INTERNATIONAL	-0.89	26-01-27
146		HANG SENG SECURITIES LTD	-1.15	26-01-27
147		BANK OF CHINA (HONG KONG) LTD	-1.27	26-01-27
148		BNP PARIBAS	-2.09	26-01-27
149	26-01-27	ABN AMRO CLEARING HONG KONG LTD	2.04	26-01-26
150		BNP PARIBAS	0.69	26-01-26
151		HANG SENG SECURITIES LTD	0.56	26-01-26
152		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	26-01-26
153		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-26
154		TIGER BROKERS (HK) GLOBAL LTD	-0.61	26-01-26
155		BANK OF CHINA (HONG KONG) LTD	-0.80	26-01-26
156		BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	26-01-26
157		FUTU SECURITIES INTERNATIONAL	-1.55	26-01-26
158	26-01-26	BNP PARIBAS	1.88	26-01-22
159		FUTU SECURITIES INTERNATIONAL	1.24	26-01-23
160		BOCI SECURITIES LTD	0.62	26-01-23
161		INTERACTIVE BROKERS HONG KONG LTD	0.32	26-01-23
162		CHONG HING SECURITIES LTD	-0.28	26-01-22
163		CMB WING LUNG BANK LTD	-0.66	26-01-23
164		ABN AMRO CLEARING HONG KONG LTD	-4.11	26-01-23
165	26-01-23	ABN AMRO CLEARING HONG KONG LTD	2.36	26-01-22
166		WEBULL SECURITIES LTD	1.48	26-01-22
167		CHINA CONSTRUCTION BANK (ASIA)	0.30	26-01-22
168		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	26-01-22
169		DAH SING SECURITIES LTD	-0.46	26-01-22
170		BANK OF CHINA (HONG KONG) LTD	-0.70	26-01-22
171		FUTU SECURITIES INTERNATIONAL	-2.20	26-01-22
172	26-01-22	FUTU SECURITIES INTERNATIONAL	0.97	26-01-21
173		WEBULL SECURITIES LTD	0.81	26-01-21
174		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	26-01-21
175		VALUABLE CAPITAL LTD	0.49	26-01-21
176		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	26-01-21
177		ICBC (ASIA) SECURITIES LTD	0.26	26-01-21
178		WELL LINK SECURITIES LTD	0.26	26-01-21
179		HERMES SECURITIES LTD	-0.33	26-01-21
180		BNP PARIBAS	-0.40	26-01-19
181		HANG SENG SECURITIES LTD	-0.58	26-01-21
182		ABN AMRO CLEARING HONG KONG LTD	-2.00	26-01-21
183		BOCI SECURITIES LTD	-2.60	26-01-21
184	26-01-21	DBS BANK (HONG KONG) LTD	1.01	26-01-19
185		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	26-01-20
186		HANG SENG SECURITIES LTD	0.75	26-01-20
187		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	26-01-20
188		PHILLIP SECURITIES (HONG KONG) LTD	0.42	26-01-20
189		BANK OF CHINA (HONG KONG) LTD	0.40	26-01-20
190		HERMES SECURITIES LTD	0.33	26-01-12
191		BOCI SECURITIES LTD	0.25	26-01-20
192		SHANGHAI COMMERCIAL BANK LTD	-0.46	26-01-20
193		FUTU SECURITIES INTERNATIONAL	-0.98	26-01-20
194		INTERACTIVE BROKERS HONG KONG LTD	-1.06	26-01-20
195		ABN AMRO CLEARING HONG KONG LTD	-1.91	26-01-20
196	26-01-20	ABN AMRO CLEARING HONG KONG LTD	4.43	26-01-19
197		VALUABLE CAPITAL LTD	-0.28	26-01-19
198		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-01-19
199		BANK OF CHINA (HONG KONG) LTD	-0.93	26-01-19
200		UBS SECURITIES HONG KONG LTD	-1.23	26-01-14
201		FUTU SECURITIES INTERNATIONAL	-1.99	26-01-19
202	26-01-19	FUTU SECURITIES INTERNATIONAL	0.88	26-01-16
203		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	26-01-16
204		BANK OF CHINA (HONG KONG) LTD	0.41	26-01-16
205		THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-16
206		INTERACTIVE BROKERS HONG KONG LTD	0.39	26-01-16
207		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	26-01-16
208		BNP PARIBAS	-0.88	26-01-16
209		HANG SENG SECURITIES LTD	-1.03	26-01-16
210		ABN AMRO CLEARING HONG KONG LTD	-1.92	26-01-16
211	26-01-16	BANK OF CHINA (HONG KONG) LTD	1.12	26-01-15
212		THE HONGKONG AND SHANGHAI BANKING	0.66	26-01-15
213		BNP PARIBAS	0.52	26-01-15
214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	26-01-15
215		INTERACTIVE BROKERS HONG KONG LTD	0.41	26-01-15
216		DBS BANK (HONG KONG) LTD	0.27	26-01-15
217		ICBC (ASIA) SECURITIES LTD	0.26	26-01-15
218		BOCI SECURITIES LTD	-0.30	26-01-15
219		NANYANG COMMERCIAL BANK LTD	-0.66	26-01-15
220		ABN AMRO CLEARING HONG KONG LTD	-0.94	26-01-15
221		FUTU SECURITIES INTERNATIONAL	-2.31	26-01-15
222	26-01-15	HANG SENG SECURITIES LTD	1.26	26-01-14
223		INTERACTIVE BROKERS HONG KONG LTD	1.15	26-01-14
224		ABN AMRO CLEARING HONG KONG LTD	0.37	26-01-14
225		CHINA CONSTRUCTION BANK (ASIA)	0.37	26-01-14
226		BOCI SECURITIES LTD	-0.37	26-01-14
227		BNP PARIBAS	-1.05	26-01-14
228		FUTU SECURITIES INTERNATIONAL	-1.39	26-01-14
229	26-01-14	ABN AMRO CLEARING HONG KONG LTD	13.05	26-01-13
230		BNP PARIBAS	3.27	26-01-13
231		UBS SECURITIES HONG KONG LTD	1.74	26-01-13
232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	26-01-13
233		THE BANK OF EAST ASIA LTD	0.38	26-01-13
234		WELL LINK SECURITIES LTD	-0.25	26-01-13
235		LONG BRIDGE HK LTD	-0.26	26-01-13
236		OCBC BANK (HONG KONG) LTD	-0.29	26-01-08
237		BOCI SECURITIES LTD	-0.29	26-01-13
238		ICBC (ASIA) SECURITIES LTD	-0.30	26-01-13
239		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	26-01-13
240		HANG SENG SECURITIES LTD	-0.47	26-01-13
241		CHONG HING SECURITIES LTD	-0.59	26-01-13
242		FULBRIGHT SECURITIES LTD	-0.66	26-01-08
243		DBS BANK (HONG KONG) LTD	-0.66	26-01-13
244		WEBULL SECURITIES LTD	-0.90	26-01-13
245		THE HONGKONG AND SHANGHAI BANKING	-0.98	26-01-13
246		BANK OF CHINA (HONG KONG) LTD	-1.41	26-01-13
247		FUTU SECURITIES INTERNATIONAL	-5.27	26-01-13
248		VALUABLE CAPITAL LTD	-5.29	26-01-13
249	26-01-13	HANG SENG SECURITIES LTD	2.68	26-01-12
250		STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	26-01-12
251		THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-12
252		VALUABLE CAPITAL LTD	-0.26	26-01-12
253		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	26-01-07
254		FUTU SECURITIES INTERNATIONAL	-0.79	26-01-12
255		ABN AMRO CLEARING HONG KONG LTD	-3.49	26-01-12
256	26-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.47	26-01-09
257		BANK OF CHINA (HONG KONG) LTD	1.58	26-01-09
258		FUTU SECURITIES INTERNATIONAL	0.92	26-01-09
259		THE HONGKONG AND SHANGHAI BANKING	0.76	26-01-09
260		TIGER BROKERS (HK) GLOBAL LTD	0.54	26-01-09
261		ICBC (ASIA) SECURITIES LTD	0.32	26-01-09
262		HERMES SECURITIES LTD	-0.33	26-01-09
263		ABN AMRO CLEARING HONG KONG LTD	-8.96	26-01-09
264	26-01-09	BANK OF CHINA (HONG KONG) LTD	1.04	26-01-08
265		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	26-01-08
266		CHONG HING SECURITIES LTD	0.43	26-01-08
267		ABN AMRO CLEARING HONG KONG LTD	-2.91	26-01-08
268	26-01-08	ABN AMRO CLEARING HONG KONG LTD	9.02	26-01-07
269		STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	26-01-07
270		GLORY SUN SECURITIES LTD	0.63	26-01-07
271		PHILLIP SECURITIES (HONG KONG) LTD	0.36	26-01-07
272		FULBRIGHT SECURITIES LTD	-0.26	26-01-06
273		BOCI SECURITIES LTD	-0.26	26-01-07
274		CHIEF SECURITIES LTD	-0.30	26-01-06
275		BNP PARIBAS	-0.35	26-01-07
276		DAH SING SECURITIES LTD	-0.35	26-01-07
277		TIGER BROKERS (HK) GLOBAL LTD	-0.36	26-01-07
278		VALUABLE CAPITAL LTD	-1.38	26-01-07
279		FUTU SECURITIES INTERNATIONAL	-6.83	26-01-07
280	26-01-07	ABN AMRO CLEARING HONG KONG LTD	6.44	26-01-06
281		MIRAE ASSET SECURITIES (HK) LTD	1.32	25-12-29
282		THE HONGKONG AND SHANGHAI BANKING	0.70	26-01-06
283		GLORY SUN SECURITIES LTD	0.63	25-11-24
284		UBS SECURITIES HONG KONG LTD	0.26	26-01-05
285		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	26-01-06
286		BNP PARIBAS	-0.27	26-01-06
287		TIGER BROKERS (HK) GLOBAL LTD	-0.31	26-01-06
288		CENTALINE SECURITIES LTD	-0.33	25-12-30
289		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	26-01-06
290		BANK OF CHINA (HONG KONG) LTD	-0.54	26-01-06
291		INTERACTIVE BROKERS HONG KONG LTD	-0.67	26-01-06
292		PHILLIP SECURITIES (HONG KONG) LTD	-0.77	26-01-05
293		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.02	26-01-06
294		FUTU SECURITIES INTERNATIONAL	-3.05	26-01-06
295	26-01-06	ABN AMRO CLEARING HONG KONG LTD	30.46	26-01-05
296		BNP PARIBAS	0.66	25-12-17
297		WEBULL SECURITIES LTD	-0.33	26-01-05
298		DAH SING SECURITIES LTD	-0.40	26-01-05
299		TIGER BROKERS (HK) GLOBAL LTD	-0.40	26-01-05
300		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	26-01-05
301		WELL LINK SECURITIES LTD	-0.60	26-01-05
302		ICBC (ASIA) SECURITIES LTD	-0.61	26-01-05
303		THE HONGKONG AND SHANGHAI BANKING	-0.68	26-01-05
304		INTERACTIVE BROKERS HONG KONG LTD	-0.92	26-01-05
305		HANG SENG SECURITIES LTD	-1.22	26-01-05
306		LONG BRIDGE HK LTD	-1.32	26-01-05
307		BANK OF CHINA (HONG KONG) LTD	-1.49	26-01-05
308		VALUABLE CAPITAL LTD	-7.74	26-01-05
309		FUTU SECURITIES INTERNATIONAL	-12.72	26-01-05
310	26-01-05	ABN AMRO CLEARING HONG KONG LTD	6.87	26-01-02
311		STANDARD CHARTERED BANK (HONG KONG) LTD	4.03	26-01-02
312		HANG SENG SECURITIES LTD	2.80	26-01-02
313		THE HONGKONG AND SHANGHAI BANKING	2.33	26-01-02
314		INTERACTIVE BROKERS HONG KONG LTD	1.46	26-01-02
315		FULBRIGHT SECURITIES LTD	1.13	25-12-30
316		VALUABLE CAPITAL LTD	0.97	25-12-30
317		DBS BANK (HONG KONG) LTD	0.69	26-01-02
318		ASTRUM CAPITAL MANAGEMENT LTD	0.36	25-12-30
319		CMB WING LUNG BANK LTD	0.28	26-01-02
320		BANK OF CHINA (HONG KONG) LTD	0.28	26-01-02
321		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	26-01-02
322		TIGER BROKERS (HK) GLOBAL LTD	-0.26	26-01-02
323		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	26-01-02
324		BOCI SECURITIES LTD	-0.38	26-01-02
325		FUTU SECURITIES INTERNATIONAL	-4.61	26-01-02
326	26-01-02	ABN AMRO CLEARING HONG KONG LTD	5.26	25-12-30
327		HANG SENG SECURITIES LTD	0.64	25-12-30
328		OCBC BANK (HONG KONG) LTD	0.47	25-12-02
329		SHANGHAI COMMERCIAL BANK LTD	0.37	25-12-29
330		DAH SING SECURITIES LTD	0.30	25-12-30
331		TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	25-12-30
332		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	25-12-30
333		FUTU SECURITIES INTERNATIONAL	-1.18	25-12-30
334	25-12-30	FUTU SECURITIES INTERNATIONAL	3.12	25-12-29
335		VALUABLE CAPITAL LTD	1.63	25-12-29
336		HANG SENG SECURITIES LTD	0.85	25-12-29
337		BANK OF CHINA (HONG KONG) LTD	0.77	25-12-29
338		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	25-12-29
339		THE HONGKONG AND SHANGHAI BANKING	0.59	25-12-29
340		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-12-29
341		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-12-23
342		BOCI SECURITIES LTD	0.28	25-12-29
343		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-12-29
344		UBS SECURITIES HONG KONG LTD	-0.30	25-12-29
345		CENTALINE SECURITIES LTD	-0.33	25-11-13
346		ABN AMRO CLEARING HONG KONG LTD	-8.73	25-12-29
347	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.87	25-12-23
348		TIGER BROKERS (HK) GLOBAL LTD	0.56	25-12-23
349		FUTU SECURITIES INTERNATIONAL	0.41	25-12-23
350		HANG SENG SECURITIES LTD	0.37	25-12-23
351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-12-23
352		UBS SECURITIES HONG KONG LTD	0.30	25-12-23
353		WEBULL SECURITIES LTD	-0.38	25-12-23
354		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.52	25-12-23
355	25-12-23	ABN AMRO CLEARING HONG KONG LTD	2.80	25-12-22
356		HANG SENG SECURITIES LTD	1.55	25-12-22
357		USMART SECURITIES LTD	0.58	25-12-22
358		BANK OF CHINA (HONG KONG) LTD	0.57	25-12-22
359		CCB INTERNATIONAL SECURITIES LTD	0.26	25-12-22
360		SHANGHAI COMMERCIAL BANK LTD	-0.30	25-12-22
361		VALUABLE CAPITAL LTD	-0.34	25-12-22
362		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	25-12-02
363		ICBC (ASIA) SECURITIES LTD	-0.38	25-12-22
364		UBS SECURITIES HONG KONG LTD	-1.15	25-12-22
365		FUTU SECURITIES INTERNATIONAL	-2.33	25-12-22
366	25-12-22	FUTU SECURITIES INTERNATIONAL	2.86	25-12-19
367		BANK OF CHINA (HONG KONG) LTD	1.10	25-12-19
368		UOB KAY HIAN (HONG KONG) LTD	0.74	25-12-05
369		THE HONGKONG AND SHANGHAI BANKING	0.50	25-12-19
370		WEBULL SECURITIES LTD	0.49	25-12-19
371		NANYANG COMMERCIAL BANK LTD	0.36	25-12-19
372		HANG SENG SECURITIES LTD	0.34	25-12-19
373		SHANGHAI COMMERCIAL BANK LTD	0.34	25-12-19
374		CMB WING LUNG BANK LTD	0.33	25-12-19
375		UBS SECURITIES HONG KONG LTD	0.33	25-12-19
376		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-12-19
377		VALUABLE CAPITAL LTD	0.28	25-12-19
378		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-19
379		ABN AMRO CLEARING HONG KONG LTD	-10.13	25-12-19
380	25-12-19	ABN AMRO CLEARING HONG KONG LTD	15.88	25-12-17
381		MIRAE ASSET SECURITIES (HK) LTD	2.63	25-12-15
382		INTERACTIVE BROKERS HONG KONG LTD	2.18	25-12-18
383		STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	25-12-18
384		ICBC (ASIA) SECURITIES LTD	0.65	25-12-18
385		BANK OF CHINA (HONG KONG) LTD	0.62	25-12-18
386		LONG BRIDGE HK LTD	0.51	25-12-18
387		CHONG HING SECURITIES LTD	0.34	25-12-17
388		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-12-18
389	25-12-18	FUTU SECURITIES INTERNATIONAL	8.25	25-12-17
390		HANG SENG SECURITIES LTD	6.10	25-12-17
391		BANK OF CHINA (HONG KONG) LTD	3.98	25-12-17
392		CGS INTERNATIONAL SECURITIES HK LTD	2.55	25-12-12
393		THE HONGKONG AND SHANGHAI BANKING	2.39	25-12-17
394		VALUABLE CAPITAL LTD	0.98	25-12-16
395		BOCI SECURITIES LTD	0.65	25-12-17
396		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	25-12-17
397		ICBC (ASIA) SECURITIES LTD	0.43	25-12-17
398		CHIEF SECURITIES LTD	0.39	25-12-17
399		WEBULL SECURITIES LTD	0.38	25-12-16
400		USMART SECURITIES LTD	0.36	25-12-16
401		WELL LINK SECURITIES LTD	0.30	25-12-16
402		ARK GROUP HOLDINGS (HONG KONG) LTD	0.30	25-11-27
403		CITIBANK N.A.	0.26	25-12-17
404		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-12-17
405	25-12-17	HANG SENG SECURITIES LTD	7.42	25-12-16
406		FUTU SECURITIES INTERNATIONAL	2.68	25-12-16
407		BANK OF CHINA (HONG KONG) LTD	2.22	25-12-16
408		CHONG HING SECURITIES LTD	0.41	25-12-16
409		DAH SING SECURITIES LTD	0.36	25-12-16
410		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-12-16
411		BOCI SECURITIES LTD	0.25	25-12-16
412		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-12-16
413		ABN AMRO CLEARING HONG KONG LTD	-13.63	25-12-16
414	25-12-16	ABN AMRO CLEARING HONG KONG LTD	13.63	25-12-15
415		BANK OF CHINA (HONG KONG) LTD	0.39	25-12-15
416		ICBC (ASIA) SECURITIES LTD	-0.37	25-12-15
417		TAI FUNG KUENTAI SECURITIES CO LTD	-0.41	25-12-12
418		TIGER BROKERS (HK) GLOBAL LTD	-0.51	25-12-15
419		WELL LINK SECURITIES LTD	-0.54	25-12-12
420		VALUABLE CAPITAL LTD	-3.14	25-12-15
421		FUTU SECURITIES INTERNATIONAL	-3.16	25-12-12
422	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.98	25-12-12
423		TIGER BROKERS (HK) GLOBAL LTD	0.35	25-12-12
424		BANK OF CHINA (HONG KONG) LTD	0.29	25-12-12
425		VALUABLE CAPITAL LTD	-0.26	25-12-12
426		MIRAE ASSET SECURITIES (HK) LTD	-0.76	25-12-12
427		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-12-12
428	25-12-12	BANK OF CHINA (HONG KONG) LTD	1.76	25-12-11
429		FUTU SECURITIES INTERNATIONAL	1.18	25-12-11
430		MIRAE ASSET SECURITIES (HK) LTD	0.76	25-11-24
431		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	25-12-10
432		HANG SENG SECURITIES LTD	0.46	25-12-11
433		WELL LINK SECURITIES LTD	0.41	25-12-10
434		PHILLIP SECURITIES (HONG KONG) LTD	0.39	25-12-11
435		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-12-11
436		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-12-11
437		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-11
438		TAI FUNG KUENTAI SECURITIES CO LTD	-0.63	25-12-10
439	25-12-11	HANG SENG SECURITIES LTD	3.98	25-12-10
440		FUTU SECURITIES INTERNATIONAL	3.89	25-12-10
441		BANK OF CHINA (HONG KONG) LTD	0.95	25-12-10
442		TIGER BROKERS (HK) GLOBAL LTD	0.66	25-12-10
443		THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-10
444		PHILLIP SECURITIES (HONG KONG) LTD	0.42	25-12-10
445		ICBC (ASIA) SECURITIES LTD	0.39	25-12-10
446		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-12-10
447		BNP PARIBAS	-0.37	25-12-10
448		CITIBANK N.A.	-2.17	25-12-10
449		ABN AMRO CLEARING HONG KONG LTD	-9.79	25-12-10
450	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.56	25-12-09
451		FUTU SECURITIES INTERNATIONAL	-0.28	25-12-09
452		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-12-09
453		BNP PARIBAS	-0.40	25-12-09
454	25-12-09	ABN AMRO CLEARING HONG KONG LTD	4.23	25-12-08
455		CITIBANK N.A.	2.27	25-12-08
456		BNP PARIBAS	0.76	25-12-01
457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	25-12-08
458		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-12-05
459		THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-08
460		PHILLIP SECURITIES (HONG KONG) LTD	0.30	25-12-05
461		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	25-12-08
462		VALUABLE CAPITAL LTD	-0.70	25-12-08
463		FUTU SECURITIES INTERNATIONAL	-2.40	25-12-08
464	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.36	25-12-05
465		NANYANG COMMERCIAL BANK LTD	0.35	25-12-05
466		BANK OF CHINA (HONG KONG) LTD	0.31	25-12-05
467		FUTU SECURITIES INTERNATIONAL	-1.00	25-12-05
468	25-12-05	PHILLIP SECURITIES (HONG KONG) LTD	2.24	25-12-04
469		FUTU SECURITIES INTERNATIONAL	1.62	25-12-04
470		BANK OF CHINA (HONG KONG) LTD	0.88	25-12-04
471		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	25-12-04
472		THE HONGKONG AND SHANGHAI BANKING	0.61	25-12-04
473		HANG SENG SECURITIES LTD	0.43	25-12-04
474		WELL LINK SECURITIES LTD	0.33	25-12-04
475		ICBC (ASIA) SECURITIES LTD	0.32	25-12-04
476		USMART SECURITIES LTD	-0.70	25-12-04
477		ABN AMRO CLEARING HONG KONG LTD	-8.60	25-12-04
478	25-12-04	HANG SENG SECURITIES LTD	0.92	25-12-03
479		FUTU SECURITIES INTERNATIONAL	0.65	25-12-03
480		THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-03
481		CMB WING LUNG BANK LTD	-0.29	25-12-03
482		VALUABLE CAPITAL LTD	-0.33	25-12-03
483		ABN AMRO CLEARING HONG KONG LTD	-2.04	25-12-03
484	25-12-03	HANG SENG SECURITIES LTD	1.45	25-12-02
485		PHILLIP SECURITIES (HONG KONG) LTD	0.44	25-12-02
486		VALUABLE CAPITAL LTD	-0.33	25-12-02
487		WELL LINK SECURITIES LTD	-0.38	25-12-02
488		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-12-02
489		FUTU SECURITIES INTERNATIONAL	-1.40	25-12-02
490		THE HONGKONG AND SHANGHAI BANKING	-6.55	25-12-02
491	25-12-02	VALUABLE CAPITAL LTD	5.91	25-11-28
492		FUTU SECURITIES INTERNATIONAL	4.43	25-11-28
493		GF SECURITIES (HONG KONG) BROKERAGE LTD	3.88	25-11-28
494		STANDARD CHARTERED BANK (HONG KONG) LTD	2.86	25-12-01
495		ABN AMRO CLEARING HONG KONG LTD	2.70	25-12-01
496		HANG SENG SECURITIES LTD	2.60	25-11-28
497		BANK OF CHINA (HONG KONG) LTD	2.47	25-11-28
498		ICBC (ASIA) SECURITIES LTD	0.71	25-11-28
499		CMB WING LUNG BANK LTD	0.62	25-11-28
500		WELL LINK SECURITIES LTD	0.53	25-11-28
501		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-11-28
502		THE HONGKONG AND SHANGHAI BANKING	0.47	25-12-01
503		DAH SING SECURITIES LTD	0.40	25-11-28
504		PHILLIP SECURITIES (HONG KONG) LTD	0.39	25-11-28
505		SINOPAC SECURITIES (ASIA) LTD	0.33	25-11-27
506		CHONG HING SECURITIES LTD	0.31	25-11-28
507		LONG BRIDGE HK LTD	0.31	25-12-01
508		MIB SECURITIES (HONG KONG) LTD	0.26	25-11-25
509	25-12-01	ABN AMRO CLEARING HONG KONG LTD	7.25	25-11-28
510		OCBC BANK (HONG KONG) LTD	4.23	25-11-03
511		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-11-28
512		OCBC SECURITIES BROKERAGE (HK) LTD	-4.23	25-11-28
513	25-11-28	THE HONGKONG AND SHANGHAI BANKING	1.12	25-11-27
514		VALUABLE CAPITAL LTD	0.95	25-11-27
515		HANG SENG SECURITIES LTD	0.80	25-11-27
516		DAH SING SECURITIES LTD	0.62	25-11-27
517		INTERACTIVE BROKERS HONG KONG LTD	0.56	25-11-27
518		BANK OF CHINA (HONG KONG) LTD	0.45	25-11-27
519		CHINA CONSTRUCTION BANK (ASIA)	0.31	25-11-26
520		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-11-27
521		ABN AMRO CLEARING HONG KONG LTD	-6.78	25-11-27
522	25-11-27	VALUABLE CAPITAL LTD	3.14	25-11-26
523		THE HONGKONG AND SHANGHAI BANKING	0.93	25-11-26
524		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-11-26
525		THE BANK OF EAST ASIA LTD	0.39	25-11-26
526		BANK OF CHINA (HONG KONG) LTD	0.32	25-11-26
527		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-11-26
528		FUTU SECURITIES INTERNATIONAL	-0.61	25-11-26
529		ABN AMRO CLEARING HONG KONG LTD	-4.19	25-11-26
530	25-11-26	FUTU SECURITIES INTERNATIONAL	1.06	25-11-25
531		INTERACTIVE BROKERS HONG KONG LTD	0.89	25-11-25
532		BANK OF CHINA (HONG KONG) LTD	0.85	25-11-25
533		THE HONGKONG AND SHANGHAI BANKING	0.72	25-11-25
534		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	25-11-25
535		LONG BRIDGE HK LTD	0.44	25-11-25
536		HANG SENG SECURITIES LTD	0.29	25-11-25
537		DBS BANK (HONG KONG) LTD	-0.34	25-11-25
538		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-11-25
539		BNP PARIBAS	-3.74	25-11-25
540	25-11-25	FUTU SECURITIES INTERNATIONAL	9.10	25-11-24
541		BANK OF CHINA (HONG KONG) LTD	5.78	25-11-24
542		BNP PARIBAS	3.74	25-11-21
543		THE HONGKONG AND SHANGHAI BANKING	2.51	25-11-24
544		HANG SENG SECURITIES LTD	2.22	25-11-24
545		INTERACTIVE BROKERS HONG KONG LTD	1.62	25-11-24
546		ICBC (ASIA) SECURITIES LTD	1.58	25-11-24
547		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	25-11-24
548		BOCI SECURITIES LTD	1.21	25-11-24
549		ABN AMRO CLEARING HONG KONG LTD	1.09	25-11-24
550		CITIBANK N.A.	0.80	25-11-24
551		DAH SING SECURITIES LTD	0.79	25-11-24
552		VALUABLE CAPITAL LTD	0.64	25-11-24
553		WEBULL SECURITIES LTD	0.61	25-11-24
554		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-11-24
555		LONG BRIDGE HK LTD	0.51	25-11-24
556		WELL LINK SECURITIES LTD	0.45	25-11-24
557		BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	25-11-24
558		OCBC SECURITIES BROKERAGE (HK) LTD	0.40	25-11-24
559		USMART SECURITIES LTD	0.35	25-11-24
560		THE BANK OF EAST ASIA LTD	0.33	25-11-24
561		NANYANG COMMERCIAL BANK LTD	0.28	25-11-24
562		DBS BANK (HONG KONG) LTD	0.27	25-11-24
563		BOOM SECURITIES (H.K.) LTD	0.25	25-11-24
564		HANTEC SECURITIES CO LTD	-0.36	25-11-20
565	25-11-24	ABN AMRO CLEARING HONG KONG LTD	18.08	25-11-21
566		FUTU SECURITIES INTERNATIONAL	13.33	25-11-21
567		BANK OF CHINA (HONG KONG) LTD	4.59	25-11-21
568		THE HONGKONG AND SHANGHAI BANKING	3.94	25-11-21
569		BRIGHT SMART SECURITIES INTERNATIONAL	1.79	25-11-21
570		VALUABLE CAPITAL LTD	1.78	25-11-21
571		INTERACTIVE BROKERS HONG KONG LTD	1.65	25-11-21
572		BOCI SECURITIES LTD	1.64	25-11-21
573		HANG SENG SECURITIES LTD	1.50	25-11-21
574		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	25-11-21
575		LONG BRIDGE HK LTD	1.03	25-11-21
576		BANK OF COMMUNICATIONS TRUSTEE LTD	0.79	25-11-21
577		OCBC SECURITIES BROKERAGE (HK) LTD	0.56	25-11-21
578		CITIBANK N.A.	0.51	25-11-21
579		ICBC (ASIA) SECURITIES LTD	0.50	25-11-21
580		TIGER BROKERS (HK) GLOBAL LTD	0.46	25-11-21
581		WEBULL SECURITIES LTD	0.43	25-11-21
582		THE BANK OF EAST ASIA LTD	0.43	25-11-21
583		WELL LINK SECURITIES LTD	0.40	25-11-21
584		CHINA CONSTRUCTION BANK (ASIA)	0.37	25-11-21
585		USMART SECURITIES LTD	0.36	25-11-21
586		DAH SING SECURITIES LTD	0.33	25-11-21
587		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	25-07-14
588		SINOPAC SECURITIES (ASIA) LTD	0.32	25-11-21
589		TAI FUNG KUENTAI SECURITIES CO LTD	0.32	25-11-21
590		KGI ASIA LTD	0.26	25-11-21
591		MIRAE ASSET SECURITIES (HK) LTD	-2.96	25-11-21
592	25-11-21	FUTU SECURITIES INTERNATIONAL	7.98	25-11-20
593		THE HONGKONG AND SHANGHAI BANKING	3.04	25-11-20
594		MIRAE ASSET SECURITIES (HK) LTD	2.96	25-11-20
595		BANK OF CHINA (HONG KONG) LTD	2.65	25-11-20
596		INTERACTIVE BROKERS HONG KONG LTD	2.09	25-11-20
597		HANG SENG SECURITIES LTD	1.91	25-11-20
598		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	25-11-20
599		BOCI SECURITIES LTD	0.87	25-11-20
600		ICBC (ASIA) SECURITIES LTD	0.78	25-11-20
601		TIGER BROKERS (HK) GLOBAL LTD	0.64	25-11-20
602		DAH SING SECURITIES LTD	0.53	25-11-20
603		CMB WING LUNG BANK LTD	0.52	25-11-20
604		LONG BRIDGE HK LTD	0.46	25-11-20
605		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-11-20
606		BOOM SECURITIES (H.K.) LTD	0.38	25-11-20
607		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	25-11-20
608		WELL LINK SECURITIES LTD	0.31	25-11-20
609		CITIBANK N.A.	0.29	25-11-20
610		ABN AMRO CLEARING HONG KONG LTD	-3.67	25-11-20
611	25-11-20	FUTU SECURITIES INTERNATIONAL	18.26	25-11-19
612		BANK OF CHINA (HONG KONG) LTD	6.03	25-11-19
613		THE HONGKONG AND SHANGHAI BANKING	4.56	25-11-19
614		HANG SENG SECURITIES LTD	2.79	25-11-19
615		STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	25-11-19
616		BOCI SECURITIES LTD	1.90	25-11-19
617		INTERACTIVE BROKERS HONG KONG LTD	1.87	25-11-19
618		BRIGHT SMART SECURITIES INTERNATIONAL	1.81	25-11-19
619		OCBC SECURITIES BROKERAGE (HK) LTD	1.71	25-11-19
620		ICBC (ASIA) SECURITIES LTD	1.41	25-11-19
621		BANK OF COMMUNICATIONS TRUSTEE LTD	1.40	25-11-19
622		CHINA CONSTRUCTION BANK (ASIA)	1.20	25-11-19
623		DAH SING SECURITIES LTD	1.20	25-11-19
624		VALUABLE CAPITAL LTD	1.05	25-11-19
625		TIGER BROKERS (HK) GLOBAL LTD	1.02	25-11-19
626		WELL LINK SECURITIES LTD	0.99	25-11-19
627		LONG BRIDGE HK LTD	0.95	25-11-19
628		WEBULL SECURITIES LTD	0.72	25-11-19
629		NANYANG COMMERCIAL BANK LTD	0.69	25-11-19
630		CHONG HING SECURITIES LTD	0.57	25-11-19
631		THE BANK OF EAST ASIA LTD	0.48	25-11-19
632		CHINA CITIC BANK INTERNATIONAL LTD	0.44	25-11-19
633		BOOM SECURITIES (H.K.) LTD	0.36	25-11-19
634		USMART SECURITIES LTD	0.33	25-11-19
635		CCB INTERNATIONAL SECURITIES LTD	0.31	25-11-19
636		CHIEF SECURITIES LTD	0.30	25-11-19
637		CMB WING LUNG BANK LTD	0.29	25-11-19
638		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-11-19
639		CITIBANK N.A.	-0.45	25-11-19
640		ABN AMRO CLEARING HONG KONG LTD	-6.10	25-11-19
641	25-11-19	FUTU SECURITIES INTERNATIONAL	14.76	25-11-18
642		BANK OF CHINA (HONG KONG) LTD	11.75	25-11-17
643		ABN AMRO CLEARING HONG KONG LTD	11.40	25-11-18
644		THE HONGKONG AND SHANGHAI BANKING	3.62	25-11-18
645		BRIGHT SMART SECURITIES INTERNATIONAL	2.09	25-11-18
646		HANG SENG SECURITIES LTD	1.82	25-11-18
647		USMART SECURITIES LTD	1.33	25-11-17
648		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	25-11-18
649		INTERACTIVE BROKERS HONG KONG LTD	1.22	25-11-18
650		BANK OF COMMUNICATIONS TRUSTEE LTD	1.18	25-11-18
651		LONG BRIDGE HK LTD	0.88	25-11-18
652		TIGER BROKERS (HK) GLOBAL LTD	0.88	25-11-18
653		CITIBANK N.A.	0.86	25-11-18
654		ICBC (ASIA) SECURITIES LTD	0.77	25-11-18
655		WEBULL SECURITIES LTD	0.66	25-11-18
656		DAH SING SECURITIES LTD	0.61	25-11-18
657		BOOM SECURITIES (H.K.) LTD	0.46	25-11-17
658		SHANGHAI COMMERCIAL BANK LTD	0.43	25-11-17
659		TAI FUNG KUENTAI SECURITIES CO LTD	0.43	25-11-18
660		OCBC SECURITIES BROKERAGE (HK) LTD	0.41	25-11-18
661		THE BANK OF EAST ASIA LTD	0.37	25-11-17
662		CHINA CITIC BANK INTERNATIONAL LTD	0.35	25-11-18
663		VALUABLE CAPITAL LTD	0.35	25-11-18
664		MIRAE ASSET SECURITIES (HK) LTD	0.32	25-09-25
665		CHIYU BANKING CORPORATION LTD	0.32	25-11-18
666		BNP PARIBAS	-1.06	25-11-18
667		HAFOO SECURITIES LTD	-3.26	25-11-17
668		BOCI SECURITIES LTD	-3.93	25-11-18
669	25-11-18	FUTU SECURITIES INTERNATIONAL	13.26	25-11-17
670		BOCI SECURITIES LTD	5.46	25-11-17
671		THE HONGKONG AND SHANGHAI BANKING	2.78	25-11-17
672		HANG SENG SECURITIES LTD	1.90	25-11-17
673		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	25-11-17
674		BRIGHT SMART SECURITIES INTERNATIONAL	1.44	25-11-17
675		VALUABLE CAPITAL LTD	1.37	25-11-17
676		ICBC (ASIA) SECURITIES LTD	1.26	25-11-17
677		LONG BRIDGE HK LTD	1.11	25-11-17
678		BANK OF COMMUNICATIONS TRUSTEE LTD	1.10	25-11-17
679		TIGER BROKERS (HK) GLOBAL LTD	0.88	25-11-17
680		INTERACTIVE BROKERS HONG KONG LTD	0.69	25-11-17
681		WEBULL SECURITIES LTD	0.68	25-11-17
682		DAH SING SECURITIES LTD	0.60	25-11-17
683		CHIEF SECURITIES LTD	0.43	25-11-17
684		CMB WING LUNG BANK LTD	0.42	25-11-17
685		WELL LINK SECURITIES LTD	0.40	25-11-17
686		TAI FUNG KUENTAI SECURITIES CO LTD	0.36	25-11-17
687		CHONG HING SECURITIES LTD	0.35	25-11-17
688		DBS BANK (HONG KONG) LTD	0.34	25-11-13
689		CHINA CONSTRUCTION BANK (ASIA)	0.30	25-11-17
690		BNP PARIBAS	-2.18	25-11-17
691		ABN AMRO CLEARING HONG KONG LTD	-7.14	25-11-17
692	25-11-17	BNP PARIBAS	1.19	25-11-14
693		THE HONGKONG AND SHANGHAI BANKING	1.15	25-11-14
694		UBS SECURITIES HONG KONG LTD	0.66	25-11-13
695		CITIBANK N.A.	0.47	25-11-14
696		BANK OF CHINA (HONG KONG) LTD	0.43	25-11-14
697		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-11-14
698		HANG SENG SECURITIES LTD	0.33	25-11-14
699		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-11-14
700		LONG BRIDGE HK LTD	-0.33	25-11-14
701		VALUABLE CAPITAL LTD	-0.86	25-11-14
702		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-11-14
703		FUTU SECURITIES INTERNATIONAL	-1.98	25-11-14
704	25-11-14	BNP PARIBAS	1.77	25-11-13
705		CITIBANK N.A.	0.87	25-11-13
706		TIGER BROKERS (HK) GLOBAL LTD	0.83	25-11-13
707		FUTU SECURITIES INTERNATIONAL	0.60	25-11-13
708		BANK OF CHINA (HONG KONG) LTD	0.50	25-11-13
709		VALUABLE CAPITAL LTD	-0.37	25-11-13
710		ABN AMRO CLEARING HONG KONG LTD	-4.56	25-11-13
711	25-11-13	FUTU SECURITIES INTERNATIONAL	1.97	25-11-11
712		THE HONGKONG AND SHANGHAI BANKING	1.69	25-11-12
713		CENTALINE SECURITIES LTD	0.66
714		HANG SENG SECURITIES LTD	0.63	25-11-11
715		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-11-12
716		CHIYU BANKING CORPORATION LTD	0.28	25-11-12
717		ICBC (ASIA) SECURITIES LTD	0.28	25-11-11
718		THE BANK OF EAST ASIA LTD	0.26	25-11-11
719		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-11-12
720		DBS BANK (HONG KONG) LTD	-0.33	25-11-11
721		ABN AMRO CLEARING HONG KONG LTD	-7.26	25-11-12
722	25-11-12	BNP PARIBAS	0.30	25-11-11
723		WELL LINK SECURITIES LTD	-0.33	25-11-11
724		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-11-11
725	25-11-11	FUTU SECURITIES INTERNATIONAL	4.44	25-11-10
726		BANK OF CHINA (HONG KONG) LTD	1.41	25-11-10
727		THE HONGKONG AND SHANGHAI BANKING	1.25	25-11-10
728		HANG SENG SECURITIES LTD	0.66	25-11-10
729		THE BANK OF EAST ASIA LTD	0.51	25-11-07
730		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-11-10
731		DBS BANK (HONG KONG) LTD	0.26	25-11-10
732		CITIBANK N.A.	-2.63	25-11-10
733		ABN AMRO CLEARING HONG KONG LTD	-8.91	25-11-10
734	25-11-10	ABN AMRO CLEARING HONG KONG LTD	30.11	25-11-07
735		BANK OF CHINA (HONG KONG) LTD	2.62	25-11-07
736		CITIBANK N.A.	0.37	25-11-07
737		THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-07
738		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-11-07
739		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	25-11-07
740		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-11-07
741		USMART SECURITIES LTD	-1.60	25-11-07
742		FUTU SECURITIES INTERNATIONAL	-2.32	25-11-07
743	25-11-07	FUTU SECURITIES INTERNATIONAL	9.54	25-11-06
744		CITIBANK N.A.	2.92	25-11-06
745		BANK OF CHINA (HONG KONG) LTD	2.05	25-11-06
746		INTERACTIVE BROKERS HONG KONG LTD	1.10	25-11-06
747		HANG SENG SECURITIES LTD	1.03	25-11-06
748		STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	25-11-06
749		BOCI SECURITIES LTD	0.78	25-11-06
750		THE HONGKONG AND SHANGHAI BANKING	0.77	25-11-06
751		USMART SECURITIES LTD	0.41	25-11-06
752		OCBC SECURITIES BROKERAGE (HK) LTD	0.36	25-11-06
753		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-11-06
754		LONG BRIDGE HK LTD	0.28	25-11-06
755		CHIEF SECURITIES LTD	0.27	25-11-06
756		ABN AMRO CLEARING HONG KONG LTD	-8.71	25-11-06
757	25-11-06	FUTU SECURITIES INTERNATIONAL	4.50	25-11-04
758		BANK OF CHINA (HONG KONG) LTD	2.27	25-11-05
759		THE HONGKONG AND SHANGHAI BANKING	2.16	25-11-05
760		INTERACTIVE BROKERS HONG KONG LTD	1.06	25-11-05
761		HANG SENG SECURITIES LTD	0.82	25-11-05
762		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-11-04
763		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-11-05
764		BOCI SECURITIES LTD	0.58	25-11-05
765		CIS SECURITIES ASSET MANAGEMENT LTD	0.41
766		WEBULL SECURITIES LTD	0.38	25-11-04
767		TAI FUNG KUENTAI SECURITIES CO LTD	0.37	25-11-05
768		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-11-04
769		TELECOM KING SECURITIES LTD	-0.33	25-11-05
770		BNP PARIBAS	-0.39	25-11-05
771		ABN AMRO CLEARING HONG KONG LTD	-16.15	25-11-05
772	25-11-05	ABN AMRO CLEARING HONG KONG LTD	22.22	25-11-04
773		HANG SENG SECURITIES LTD	2.37	25-11-04
774		THE HONGKONG AND SHANGHAI BANKING	1.04	25-11-04
775		BANK OF CHINA (HONG KONG) LTD	0.76	25-11-04
776		BNP PARIBAS	0.54	25-11-04
777		BOCI SECURITIES LTD	0.44	25-11-04
778		ICBC (ASIA) SECURITIES LTD	0.43	25-11-04
779		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-11-04
780		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-11-04
781	25-11-04	FUTU SECURITIES INTERNATIONAL	2.95	25-11-03
782		ABN AMRO CLEARING HONG KONG LTD	2.64	25-11-03
783		BANK OF CHINA (HONG KONG) LTD	2.20	25-11-03
784		HANG SENG SECURITIES LTD	2.17	25-11-03
785		BOOM SECURITIES (H.K.) LTD	1.47	25-11-03
786		VALUABLE CAPITAL LTD	1.26	25-10-31
787		TIGER BROKERS (HK) GLOBAL LTD	1.11	25-10-31
788		THE HONGKONG AND SHANGHAI BANKING	0.86	25-11-03
789		INTERACTIVE BROKERS HONG KONG LTD	0.83	25-11-03
790		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	25-11-03
791		BOCI SECURITIES LTD	0.56	25-11-03
792		CMB WING LUNG BANK LTD	0.54	25-10-31
793		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-11-03
794		CHINA CONSTRUCTION BANK (ASIA)	0.33	25-11-03
795		BNP PARIBAS	-1.02	25-11-03
796	25-11-03	FUTU SECURITIES INTERNATIONAL	9.00	25-10-31
797		OCBC BANK (HONG KONG) LTD	2.74	25-10-02
798		BANK OF CHINA (HONG KONG) LTD	2.52	25-10-31
799		THE HONGKONG AND SHANGHAI BANKING	1.87	25-10-31
800		USMART SECURITIES LTD	1.54	25-10-31
801		BRIGHT SMART SECURITIES INTERNATIONAL	1.42	25-10-31
802		INTERACTIVE BROKERS HONG KONG LTD	1.27	25-10-31
803		LONG BRIDGE HK LTD	1.14	25-10-31
804		HANG SENG SECURITIES LTD	1.13	25-10-31
805		BOCI SECURITIES LTD	0.61	25-10-31
806		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-10-31
807		SHANGHAI COMMERCIAL BANK LTD	0.56	25-10-30
808		YUEXING SECURITIES COMPANY LTD	0.53	25-08-27
809		BANK OF COMMUNICATIONS TRUSTEE LTD	0.52	25-10-31
810		THE BANK OF EAST ASIA LTD	0.46	25-10-31
811		DAH SING SECURITIES LTD	0.42	25-10-30
812		ICBC (ASIA) SECURITIES LTD	0.39	25-10-31
813		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	25-10-30
814		CHIEF SECURITIES LTD	0.31	25-10-31
815		HANTEC SECURITIES CO LTD	0.30	25-10-31
816		CHINA CONSTRUCTION BANK (ASIA)	-0.53	25-10-31
817		OCBC SECURITIES BROKERAGE (HK) LTD	-2.61	25-10-30
818		ABN AMRO CLEARING HONG KONG LTD	-25.91	25-10-31
819	25-10-31	FUTU SECURITIES INTERNATIONAL	5.22	25-10-30
820		LONG BRIDGE HK LTD	0.95	25-10-30
821		BANK OF CHINA (HONG KONG) LTD	0.92	25-10-30
822		VALUABLE CAPITAL LTD	0.74	25-10-30
823		CMB WING LUNG BANK LTD	0.47	25-10-30
824		NANYANG COMMERCIAL BANK LTD	0.45	25-10-28
825		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-10-30
826		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-10-30
827		BOCI SECURITIES LTD	0.36	25-10-30
828		KGI ASIA LTD	0.33	25-10-30
829		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-30
830		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-10-30
831		BNP PARIBAS	0.29	25-10-30
832		CITIBANK N.A.	-1.02	25-10-30
833		ABN AMRO CLEARING HONG KONG LTD	-12.45	25-10-30
834	25-10-30	ABN AMRO CLEARING HONG KONG LTD	4.32	25-10-28
835		CMB WING LUNG BANK LTD	0.71	25-10-28
836		HANG SENG SECURITIES LTD	0.55	25-10-28
837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-10-28
838		THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-28
839		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-10-28
840		CHIEF SECURITIES LTD	-0.35	25-10-27
841		CHINA CONSTRUCTION BANK (ASIA)	-0.40	25-10-27
842		BOCI SECURITIES LTD	-0.44	25-10-28
843		CITIBANK N.A.	-1.30	25-10-28
844		FUTU SECURITIES INTERNATIONAL	-2.78	25-10-28
845	25-10-28	ABN AMRO CLEARING HONG KONG LTD	3.70	25-10-27
846		CITIBANK N.A.	2.73	25-10-27
847		HANG SENG SECURITIES LTD	0.48	25-10-27
848		TELECOM KING SECURITIES LTD	0.33	25-10-24
849		DBS BANK (HONG KONG) LTD	-0.34	25-10-27
850		BOCI SECURITIES LTD	-0.42	25-10-27
851		WELL LINK SECURITIES LTD	-0.44	25-10-27
852		BNP PARIBAS	-0.50	25-10-27
853		INTERACTIVE BROKERS HONG KONG LTD	-0.59	25-10-27
854		FUTU SECURITIES INTERNATIONAL	-3.53	25-10-27
855	25-10-27	ABN AMRO CLEARING HONG KONG LTD	21.86	25-10-24
856		FUTU SECURITIES INTERNATIONAL	3.51	25-10-24
857		BANK OF CHINA (HONG KONG) LTD	1.29	25-10-24
858		THE HONGKONG AND SHANGHAI BANKING	0.94	25-10-24
859		BNP PARIBAS	0.82	25-10-24
860		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	25-10-24
861		WELL LINK SECURITIES LTD	0.55	25-10-24
862		HANG SENG SECURITIES LTD	0.51	25-10-24
863		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-10-24
864		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-10-24
865		BOCI SECURITIES LTD	0.27	25-10-24
866	25-10-24	FUTU SECURITIES INTERNATIONAL	4.85	25-10-23
867		INTERACTIVE BROKERS HONG KONG LTD	0.99	25-10-23
868		THE HONGKONG AND SHANGHAI BANKING	0.99	25-10-23
869		BANK OF CHINA (HONG KONG) LTD	0.96	25-10-23
870		THE BANK OF EAST ASIA LTD	0.61	25-10-23
871		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-10-23
872		BOCI SECURITIES LTD	0.34	25-10-23
873		HANG SENG SECURITIES LTD	0.33	25-10-23
874		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-10-23
875		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-10-23
876		CITIBANK N.A.	-1.88	25-10-23
877		ABN AMRO CLEARING HONG KONG LTD	-10.19	25-10-23
878	25-10-23	ABN AMRO CLEARING HONG KONG LTD	2.93	25-10-22
879		THE HONGKONG AND SHANGHAI BANKING	0.78	25-10-22
880		BNP PARIBAS	0.71	25-10-22
881		BANK OF CHINA (HONG KONG) LTD	0.67	25-10-22
882		BOCI SECURITIES LTD	-0.28	25-10-22
883		TIGER BROKERS (HK) GLOBAL LTD	-0.32	25-10-22
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-10-22
885		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	25-10-22
886		FUTU SECURITIES INTERNATIONAL	-3.01	25-10-22
887	25-10-22	ABN AMRO CLEARING HONG KONG LTD	15.74	25-10-20
888		FUTU SECURITIES INTERNATIONAL	6.20	25-10-21
889		BANK OF CHINA (HONG KONG) LTD	5.12	25-10-21
890		INTERACTIVE BROKERS HONG KONG LTD	3.43	25-10-21
891		CITIBANK N.A.	2.64	25-10-21
892		BOCI SECURITIES LTD	1.44	25-10-20
893		BRIGHT SMART SECURITIES INTERNATIONAL	1.13	25-10-20
894		BANK OF COMMUNICATIONS TRUSTEE LTD	0.82	25-10-20
895		OCBC SECURITIES BROKERAGE (HK) LTD	0.64	25-10-21
896		USMART SECURITIES LTD	0.58	25-10-20
897		DAH SING SECURITIES LTD	0.43	25-10-20
898		EVERBRIGHT SECURITIES INVESTMENT	0.42	25-10-16
899		ICBC (ASIA) SECURITIES LTD	0.42	25-10-20
900		LONG BRIDGE HK LTD	0.41	25-10-21
901		HANG SENG SECURITIES LTD	0.39	25-10-21
902		TIGER BROKERS (HK) GLOBAL LTD	0.38	25-10-21
903		VALUABLE CAPITAL LTD	0.37	25-10-20
904		CMB WING LUNG BANK LTD	0.35	25-10-20
905		BNP PARIBAS	0.29	25-10-21
906		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-21
907	25-10-21	FUTU SECURITIES INTERNATIONAL	7.07	25-10-20
908		THE HONGKONG AND SHANGHAI BANKING	3.59	25-10-20
909		STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	25-10-20
910		HANG SENG SECURITIES LTD	1.91	25-10-20
911		BANK OF CHINA (HONG KONG) LTD	0.83	25-10-20
912		DBS BANK (HONG KONG) LTD	0.75	25-10-17
913		WEBULL SECURITIES LTD	0.47	25-10-17
914		TIGER BROKERS (HK) GLOBAL LTD	0.46	25-10-20
915		THE BANK OF EAST ASIA LTD	0.28	25-10-20
916		CHINA CONSTRUCTION BANK (ASIA)	0.27	25-10-20
917		HAFOO SECURITIES LTD	-1.00	25-10-17
918		INTERACTIVE BROKERS HONG KONG LTD	-1.91	25-10-20
919	25-10-20	FUTU SECURITIES INTERNATIONAL	3.57	25-10-17
920		CHIYU BANKING CORPORATION LTD	1.33	25-10-16
921		THE HONGKONG AND SHANGHAI BANKING	1.28	25-10-17
922		BANK OF CHINA (HONG KONG) LTD	1.22	25-10-17
923		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	25-10-17
924		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	25-10-17
925		HANG SENG SECURITIES LTD	0.55	25-10-17
926		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-10-17
927		CHINA CONSTRUCTION BANK (ASIA)	0.44	25-10-17
928		TIGER BROKERS (HK) GLOBAL LTD	0.37	25-10-17
929		THE BANK OF EAST ASIA LTD	-0.29	25-10-17
930		BOCI SECURITIES LTD	-0.30	25-10-17
931		ABN AMRO CLEARING HONG KONG LTD	-11.03	25-10-17
932	25-10-17	ABN AMRO CLEARING HONG KONG LTD	11.03	25-10-14
933		STANDARD CHARTERED BANK (HONG KONG) LTD	1.78	25-10-16
934		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-10-16
935		CMB WING LUNG BANK LTD	0.46	25-10-16
936		OCBC SECURITIES BROKERAGE (HK) LTD	0.38	25-10-16
937		THE BANK OF EAST ASIA LTD	0.35	25-10-16
938		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-16
939		CITIBANK N.A.	0.30	25-10-16
940		SHANGHAI COMMERCIAL BANK LTD	0.28	25-10-15
941		ICBC (ASIA) SECURITIES LTD	0.27	25-10-16
942		FUTU SECURITIES INTERNATIONAL	-1.30	25-10-16
943	25-10-16	FUTU SECURITIES INTERNATIONAL	8.74	25-10-15
944		THE HONGKONG AND SHANGHAI BANKING	6.21	25-10-15
945		BANK OF CHINA (HONG KONG) LTD	3.87	25-10-15
946		BOCI SECURITIES LTD	2.77	25-10-15
947		HANG SENG SECURITIES LTD	1.87	25-10-15
948		BRIGHT SMART SECURITIES INTERNATIONAL	1.25	25-10-15
949		HAFOO SECURITIES LTD	0.87	25-10-14
950		CITIBANK N.A.	0.75	25-10-15
951		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-10-15
952		USMART SECURITIES LTD	0.68	25-10-14
953		OCBC SECURITIES BROKERAGE (HK) LTD	0.68	25-10-15
954		ICBC (ASIA) SECURITIES LTD	0.55	25-10-15
955		UBS SECURITIES HONG KONG LTD	0.45	25-10-15
956		CHIEF SECURITIES LTD	0.41	25-10-15
957		WELL LINK SECURITIES LTD	0.37	25-10-15
958		WEBULL SECURITIES LTD	0.36	25-10-15
959		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	25-10-15
960		DBS BANK (HONG KONG) LTD	0.30	25-10-15
961		KGI ASIA LTD	0.27	25-10-15
962		DAH SING SECURITIES LTD	0.26	25-10-15
963		TIGER BROKERS (HK) GLOBAL LTD	0.25	25-10-15
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-10-15
965		BNP PARIBAS	-0.50	25-10-15
966	25-10-15	FUTU SECURITIES INTERNATIONAL	21.94	25-10-13
967		BANK OF CHINA (HONG KONG) LTD	8.59	25-10-13
968		THE HONGKONG AND SHANGHAI BANKING	6.00	25-10-13
969		HANG SENG SECURITIES LTD	3.85	25-10-13
970		BOCI SECURITIES LTD	3.17	25-10-13
971		STANDARD CHARTERED BANK (HONG KONG) LTD	3.03	25-10-14
972		INTERACTIVE BROKERS HONG KONG LTD	2.61	25-10-14
973		DBS BANK (HONG KONG) LTD	0.97	25-10-14
974		ICBC (ASIA) SECURITIES LTD	0.89	25-10-13
975		LONG BRIDGE HK LTD	0.77	25-10-13
976		BRIGHT SMART SECURITIES INTERNATIONAL	0.76	25-10-13
977		CITIBANK N.A.	0.60	25-10-14
978		CHINA CONSTRUCTION BANK (ASIA)	0.56	25-10-13
979		TIGER BROKERS (HK) GLOBAL LTD	0.56	25-10-13
980		CHINA CITIC BANK INTERNATIONAL LTD	0.53	25-10-10
981		CHIEF SECURITIES LTD	0.41	25-10-13
982		TAI FUNG KUENTAI SECURITIES CO LTD	0.36	25-10-13
983		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	25-10-03
984		THE BANK OF EAST ASIA LTD	0.36	25-10-14
985		VALUABLE CAPITAL LTD	0.36	25-10-13
986		DAH SING SECURITIES LTD	0.33	25-10-13
987		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	25-10-13
988		WEBULL SECURITIES LTD	0.26	25-10-14
989		UBS SECURITIES HONG KONG LTD	-1.12	25-10-14
990	25-10-14	INTERACTIVE BROKERS HONG KONG LTD	1.60	25-10-13
991		USMART SECURITIES LTD	1.17	25-10-13
992		UBS SECURITIES HONG KONG LTD	1.12	25-10-06
993		THE BANK OF EAST ASIA LTD	0.58	25-10-13
994		WEBULL SECURITIES LTD	0.34	25-10-13
995		CMB WING LUNG BANK LTD	0.29	25-10-13
996		DBS BANK (HONG KONG) LTD	-0.27	25-10-13
997		ABN AMRO CLEARING HONG KONG LTD	-5.01	25-10-13
998	25-10-13	FUTU SECURITIES INTERNATIONAL	3.12	25-10-10
999		BANK OF CHINA (HONG KONG) LTD	1.73	25-10-10
1000		ABN AMRO CLEARING HONG KONG LTD	1.40	25-10-10
1001		INTERACTIVE BROKERS HONG KONG LTD	1.15	25-10-10
1002		THE HONGKONG AND SHANGHAI BANKING	1.15	25-10-10
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	25-10-10
1004		HANG SENG SECURITIES LTD	0.84	25-10-10
1005		OCBC SECURITIES BROKERAGE (HK) LTD	0.81	25-10-10
1006		BOCI SECURITIES LTD	0.63	25-10-10
1007		LONG BRIDGE HK LTD	0.37	25-10-10
1008		DBS BANK (HONG KONG) LTD	0.34	25-10-10
1009		VALUABLE CAPITAL LTD	-0.48	25-10-10
1010		BNP PARIBAS	-0.58	25-10-10
1011	25-10-10	FUTU SECURITIES INTERNATIONAL	1.67	25-10-09
1012		THE HONGKONG AND SHANGHAI BANKING	1.30	25-10-09
1013		HANG SENG SECURITIES LTD	0.67	25-10-09
1014		ABN AMRO CLEARING HONG KONG LTD	-5.18	25-10-09
1015	25-10-09	BANK OF CHINA (HONG KONG) LTD	0.54	25-10-08
1016		THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-08
1017		BOCI SECURITIES LTD	-0.26	25-10-08
1018		BNP PARIBAS	-0.48	25-10-06
1019		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-10-08
1020	25-10-08	FUTU SECURITIES INTERNATIONAL	0.99	25-10-06
1021		BANK OF CHINA (HONG KONG) LTD	0.68	25-10-06
1022		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-06
1023		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-10-06
1024		INTERACTIVE BROKERS HONG KONG LTD	-0.82	25-10-06
1025		VALUABLE CAPITAL LTD	-1.30	25-10-06
1026	25-10-06	FUTU SECURITIES INTERNATIONAL	1.18	25-10-03
1027		BANK OF CHINA (HONG KONG) LTD	1.12	25-10-03
1028		INTERACTIVE BROKERS HONG KONG LTD	0.91	25-10-03
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	25-10-03
1030		HANG SENG SECURITIES LTD	0.49	25-10-03
1031		BNP PARIBAS	0.43	25-10-03
1032		UBS SECURITIES HONG KONG LTD	0.33	25-10-03
1033		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	25-10-03
1034		VALUABLE CAPITAL LTD	-1.47	25-10-03
1035		ABN AMRO CLEARING HONG KONG LTD	-3.36	25-10-03
1036	25-10-03	ABN AMRO CLEARING HONG KONG LTD	9.13	25-10-02
1037		FUTU SECURITIES INTERNATIONAL	2.57	25-10-02
1038		INTERACTIVE BROKERS HONG KONG LTD	0.87	25-10-02
1039		THE HONGKONG AND SHANGHAI BANKING	0.82	25-10-02
1040		HANG SENG SECURITIES LTD	0.77	25-10-02
1041		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	25-10-02
1042		BANK OF CHINA (HONG KONG) LTD	0.38	25-10-02
1043		UBS SECURITIES HONG KONG LTD	0.33	25-09-29
1044		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-10-02
1045		DAH SING SECURITIES LTD	-0.32	25-10-02
1046		VALUABLE CAPITAL LTD	-6.19	25-10-02
1047	25-10-02	VALUABLE CAPITAL LTD	9.34	25-09-30
1048		ABN AMRO CLEARING HONG KONG LTD	4.80	25-09-30
1049		FUTU SECURITIES INTERNATIONAL	2.17	25-09-30
1050		THE HONGKONG AND SHANGHAI BANKING	1.43	25-09-30
1051		BANK OF CHINA (HONG KONG) LTD	1.37	25-09-30
1052		HANG SENG SECURITIES LTD	0.89	25-09-29
1053		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	25-09-30
1054		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-09-30
1055		THE BANK OF EAST ASIA LTD	0.41	25-09-30
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-09-30
1057		DAH SING SECURITIES LTD	0.27	25-09-30
1058		CHINA CITIC BANK INTERNATIONAL LTD	-0.38	25-09-29
1059	25-09-30	FUTU SECURITIES INTERNATIONAL	1.57	25-09-29
1060		THE HONGKONG AND SHANGHAI BANKING	1.35	25-09-29
1061		BANK OF CHINA (HONG KONG) LTD	0.63	25-09-29
1062		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-09-29
1063		ABN AMRO CLEARING HONG KONG LTD	-4.08	25-09-29
1064	25-09-29	ABN AMRO CLEARING HONG KONG LTD	4.08	25-09-26
1065		FUTU SECURITIES INTERNATIONAL	1.35	25-09-26
1066		THE HONGKONG AND SHANGHAI BANKING	1.00	25-09-26
1067		BANK OF CHINA (HONG KONG) LTD	0.66	25-09-26
1068		HANG SENG SECURITIES LTD	0.51	25-09-26
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-09-26
1070		TIGER BROKERS (HK) GLOBAL LTD	-0.25	25-09-26
1071	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.88	25-09-25
1072		BANK OF CHINA (HONG KONG) LTD	0.71	25-09-25
1073		FUTU SECURITIES INTERNATIONAL	0.63	25-09-25
1074		HANG SENG SECURITIES LTD	0.35	25-09-25
1075		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	25-09-25
1076		ABN AMRO CLEARING HONG KONG LTD	-3.20	25-09-25
1077	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-24
1078		FUTU SECURITIES INTERNATIONAL	0.41	25-09-24
1079		BANK OF CHINA (HONG KONG) LTD	0.37	25-09-24
1080		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	25-09-19
1081		USMART SECURITIES LTD	0.30	25-09-24
1082		CMB WING LUNG BANK LTD	-0.29	25-09-24
1083		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-09-24
1084		MIRAE ASSET SECURITIES (HK) LTD	-2.63	25-07-18
1085	25-09-24	FUTU SECURITIES INTERNATIONAL	0.80	25-09-23
1086		BANK OF CHINA (HONG KONG) LTD	0.68	25-09-23
1087		THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-23
1088		UBS SECURITIES HONG KONG LTD	0.33	25-09-23
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-09-23
1090		ABN AMRO CLEARING HONG KONG LTD	-3.85	25-09-23
1091	25-09-23	ABN AMRO CLEARING HONG KONG LTD	5.67	25-09-22
1092		FUTU SECURITIES INTERNATIONAL	1.65	25-09-22
1093		THE HONGKONG AND SHANGHAI BANKING	0.67	25-09-22
1094		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-09-22
1095		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-22
1096		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-09-22
1097	25-09-22	ABN AMRO CLEARING HONG KONG LTD	3.13	25-09-19
1098		THE HONGKONG AND SHANGHAI BANKING	1.91	25-09-19
1099		BANK OF CHINA (HONG KONG) LTD	1.59	25-09-19
1100		FUTU SECURITIES INTERNATIONAL	0.94	25-09-19
1101		HANG SENG SECURITIES LTD	0.25	25-09-19
1102	25-09-19	BNP PARIBAS	1.05	25-09-17
1103		FUTU SECURITIES INTERNATIONAL	0.79	25-09-18
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-09-18
1105		BANK OF CHINA (HONG KONG) LTD	0.41	25-09-18
1106		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	25-09-04
1107		ABN AMRO CLEARING HONG KONG LTD	-4.34	25-09-18
1108	25-09-18	FUTU SECURITIES INTERNATIONAL	0.88	25-09-17
1109		BANK OF CHINA (HONG KONG) LTD	0.72	25-09-17
1110		THE HONGKONG AND SHANGHAI BANKING	0.68	25-09-17
1111		HANG SENG SECURITIES LTD	0.67	25-09-17
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-09-17
1113		ABN AMRO CLEARING HONG KONG LTD	-4.26	25-09-17
1114	25-09-17	FUTU SECURITIES INTERNATIONAL	0.49	25-09-16
1115		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	25-09-16
1116		UBS SECURITIES HONG KONG LTD	0.32	25-09-08
1117		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-09-16
1118		BOCI SECURITIES LTD	-0.28	25-09-16
1119		LONG BRIDGE HK LTD	-0.52	25-09-16
1120		ABN AMRO CLEARING HONG KONG LTD	-1.98	25-09-16
1121	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-15
1122		BNP PARIBAS	0.35	25-09-15
1123		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-09-15
1124		BANK OF CHINA (HONG KONG) LTD	-0.26	25-09-15
1125		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-09-15
1126		BOCI SECURITIES LTD	-0.47	25-09-15
1127	25-09-15	BANK OF CHINA (HONG KONG) LTD	0.38	25-09-12
1128		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-12
1129		FUTU SECURITIES INTERNATIONAL	0.29	25-09-12
1130		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-09-12
1131	25-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-09-11
1132		THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-11
1133		BOCI SECURITIES LTD	-0.29	25-09-11
1134		FUTU SECURITIES INTERNATIONAL	-0.75	25-09-11
1135	25-09-11	HANG SENG SECURITIES LTD	0.90	25-09-10
1136		FUTU SECURITIES INTERNATIONAL	0.62	25-09-10
1137		THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-10
1138		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-09-10
1139		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-09-10
1140		VALUABLE CAPITAL LTD	-0.81	25-09-10
1141		BOCI SECURITIES LTD	-1.35	25-09-10
1142	25-09-10	ABN AMRO CLEARING HONG KONG LTD	4.87	25-09-09
1143		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-09
1144		VALUABLE CAPITAL LTD	-5.46	25-09-09
1145	25-09-09	ABN AMRO CLEARING HONG KONG LTD	6.08	25-09-08
1146		INTERACTIVE BROKERS HONG KONG LTD	0.80	25-09-08
1147		BANK OF CHINA (HONG KONG) LTD	0.40	25-09-08
1148		THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-08
1149		FUTU SECURITIES INTERNATIONAL	-0.33	25-09-08
1150	25-09-08	FUTU SECURITIES INTERNATIONAL	2.20	25-09-05
1151		BANK OF CHINA (HONG KONG) LTD	1.00	25-09-05
1152		THE HONGKONG AND SHANGHAI BANKING	0.70	25-09-05
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	25-09-05
1154		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-09-05
1155		HANG SENG SECURITIES LTD	0.40	25-09-05
1156		BOCI SECURITIES LTD	0.39	25-09-05
1157		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-09-05
1158	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.98	25-09-04
1159		FUTU SECURITIES INTERNATIONAL	0.83	25-09-04
1160		INTERACTIVE BROKERS HONG KONG LTD	0.81	25-09-04
1161		BANK OF CHINA (HONG KONG) LTD	0.45	25-09-04
1162		CHONG HING SECURITIES LTD	0.27	25-09-01
1163		ABN AMRO CLEARING HONG KONG LTD	-3.83	25-09-04
1164	25-09-04	FUTU SECURITIES INTERNATIONAL	1.04	25-09-03
1165		BANK OF CHINA (HONG KONG) LTD	0.42	25-09-03
1166		CHINA CONSTRUCTION BANK (ASIA)	0.28	25-09-02
1167		ABN AMRO CLEARING HONG KONG LTD	-2.97	25-09-03
1168	25-09-03	ABN AMRO CLEARING HONG KONG LTD	6.53	25-09-02
1169		HANG SENG SECURITIES LTD	0.85	25-09-02
1170		FUTU SECURITIES INTERNATIONAL	0.29	25-09-02
1171		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-02
1172		KGI ASIA LTD	-0.56	25-09-02
1173		VALUABLE CAPITAL LTD	-1.42	25-09-02
1174	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.97	25-09-01
1175		FUTU SECURITIES INTERNATIONAL	0.70	25-09-01
1176		BOCI SECURITIES LTD	0.44	25-09-01
1177		KGI ASIA LTD	-0.42	25-09-01
1178		ABN AMRO CLEARING HONG KONG LTD	-3.13	25-09-01
1179	25-09-01	VALUABLE CAPITAL LTD	1.45	25-08-29
1180		THE HONGKONG AND SHANGHAI BANKING	0.81	25-08-29
1181		FUTU SECURITIES INTERNATIONAL	0.71	25-08-29
1182		CHINA CITIC BANK INTERNATIONAL LTD	0.34	25-08-29
1183		BANK OF CHINA (HONG KONG) LTD	0.29	25-08-29
1184		DAH SING SECURITIES LTD	-0.25	25-08-29
1185		BNP PARIBAS	-0.65	25-08-29
1186		ABN AMRO CLEARING HONG KONG LTD	-3.22	25-08-29
1187	25-08-29	ABN AMRO CLEARING HONG KONG LTD	9.09	25-08-27
1188		FUTU SECURITIES INTERNATIONAL	2.49	25-08-28
1189		VALUABLE CAPITAL LTD	1.65	25-08-27
1190		BOCI SECURITIES LTD	1.56	25-08-28
1191		THE HONGKONG AND SHANGHAI BANKING	1.17	25-08-28
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-08-28
1193		BANK OF CHINA (HONG KONG) LTD	0.58	25-08-28
1194		HANG SENG SECURITIES LTD	0.45	25-08-28
1195		CITIBANK N.A.	0.38	25-08-27
1196		SHANGHAI COMMERCIAL BANK LTD	0.26	25-08-28
1197		BNP PARIBAS	-0.41	25-08-28
1198	25-08-28	BANK OF CHINA (HONG KONG) LTD	2.26	25-08-27
1199		HANG SENG SECURITIES LTD	1.25	25-08-26
1200		FUTU SECURITIES INTERNATIONAL	1.08	25-08-27
1201		THE HONGKONG AND SHANGHAI BANKING	0.82	25-08-27
1202		BNP PARIBAS	0.74	25-08-26
1203		KGI ASIA LTD	0.73	25-08-26
1204		BOCI SECURITIES LTD	0.59	25-08-26
1205		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-08-26
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-08-27
1207		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-08-26
1208	25-08-27	VALUABLE CAPITAL LTD	4.52	25-08-22
1209		THE HONGKONG AND SHANGHAI BANKING	0.92	25-08-26
1210		FUTU SECURITIES INTERNATIONAL	0.78	25-08-26
1211		ABN AMRO CLEARING HONG KONG LTD	-6.88	25-08-26
1212	25-08-26	ABN AMRO CLEARING HONG KONG LTD	6.88	25-08-22
1213		INTERACTIVE BROKERS HONG KONG LTD	1.25	25-08-25
1214		HANG SENG SECURITIES LTD	0.76	25-08-25
1215		THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-25
1216		BANK OF CHINA (HONG KONG) LTD	0.34	25-08-25
1217	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-22
1218		HANG SENG SECURITIES LTD	0.55	25-08-22
1219		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-08-22
1220		FUTU SECURITIES INTERNATIONAL	0.43	25-08-22
1221		BANK OF CHINA (HONG KONG) LTD	0.32	25-08-22
1222		WEBULL SECURITIES LTD	0.25	25-08-22
1223	25-08-22	FUTU SECURITIES INTERNATIONAL	1.08	25-08-21
1224		THE HONGKONG AND SHANGHAI BANKING	0.84	25-08-21
1225		BOCI SECURITIES LTD	0.71	25-08-21
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-08-21
1227		BANK OF CHINA (HONG KONG) LTD	0.27	25-08-21
1228		ABN AMRO CLEARING HONG KONG LTD	-4.79	25-08-21
1229	25-08-21	ABN AMRO CLEARING HONG KONG LTD	3.63	25-08-20
1230		HANG SENG SECURITIES LTD	0.85	25-08-20
1231		FUTU SECURITIES INTERNATIONAL	0.73	25-08-20
1232		THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-20
1233		BOCI SECURITIES LTD	0.35	25-08-20
1234		BANK OF CHINA (HONG KONG) LTD	0.32	25-08-20
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-08-20
1236		WEBULL SECURITIES LTD	0.27	25-08-20
1237		SHANGHAI COMMERCIAL BANK LTD	0.27	25-08-20
1238		BNP PARIBAS	-0.34	25-08-20
1239	25-08-20	BOCI SECURITIES LTD	1.25	25-08-18
1240		THE HONGKONG AND SHANGHAI BANKING	1.21	25-08-19
1241		FUTU SECURITIES INTERNATIONAL	1.00	25-08-19
1242		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-08-19
1243		BANK OF CHINA (HONG KONG) LTD	0.45	25-08-19
1244		BNP PARIBAS	0.38	25-08-19
1245		ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-19
1246	25-08-19	FUTU SECURITIES INTERNATIONAL	1.04	25-08-18
1247		THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-18
1248		BANK OF CHINA (HONG KONG) LTD	0.33	25-08-18
1249		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-08-18
1250		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-08-15
1251		ABN AMRO CLEARING HONG KONG LTD	-3.25	25-08-18
1252	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.44	25-08-14
1253		BANK OF CHINA (HONG KONG) LTD	-0.26	25-08-14
1254		FUTU SECURITIES INTERNATIONAL	-0.31	25-08-14
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-08-14
1256	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-13
1257		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-08-13
1258		USMART SECURITIES LTD	-0.61	25-08-13
1259	25-08-13	ABN AMRO CLEARING HONG KONG LTD	1.95	25-08-12
1260	25-08-12	FUTU SECURITIES INTERNATIONAL	0.33	25-08-11
1261		BANK OF CHINA (HONG KONG) LTD	0.30	25-08-11
1262		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-11
1263		CITIBANK N.A.	0.25	25-08-06
1264		BNP PARIBAS	-0.43	25-08-11
1265		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-08-11
1266	25-08-11	HAFOO SECURITIES LTD	-0.33	25-08-07
1267		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-08-08
1268	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-08-07
1269	25-08-07	HAFOO SECURITIES LTD	0.30	25-08-06
1270		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-08-06
1271	25-08-06	ABN AMRO CLEARING HONG KONG LTD	3.32	25-08-05
1272	25-08-05	FUTU SECURITIES INTERNATIONAL	0.62	25-08-04
1273		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-04
1274		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-08-04
1275	25-08-04	BNP PARIBAS	0.41	25-08-01
1276		FUTU SECURITIES INTERNATIONAL	0.31	25-08-01
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-08-01
1278		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-08-01
1279	25-08-01	USMART SECURITIES LTD	0.65	25-07-31
1280		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-31
1281		BANK OF CHINA (HONG KONG) LTD	0.32	25-07-31
1282		BOCI SECURITIES LTD	-0.30	25-07-31
1283		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-07-31
1284	25-07-31	BANK OF CHINA (HONG KONG) LTD	0.70	25-07-30
1285		FUTU SECURITIES INTERNATIONAL	0.37	25-07-30
1286		HANG SENG SECURITIES LTD	-0.61	25-07-30
1287		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-07-30
1288	25-07-30	BNP PARIBAS	-0.28	25-07-29
1289		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-07-29
1290	25-07-29	ABN AMRO CLEARING HONG KONG LTD	4.64	25-07-28
1291	25-07-28	BANK OF CHINA (HONG KONG) LTD	1.01	25-07-25
1292		FUTU SECURITIES INTERNATIONAL	-0.27	25-07-25
1293	25-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-24
1294	25-07-24	BANK OF CHINA (HONG KONG) LTD	0.42	25-07-23
1295		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-23
1296	25-07-23	HANG SENG SECURITIES LTD	0.28	25-07-22
1297		BANK OF CHINA (HONG KONG) LTD	-0.35	25-07-22
1298	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-07-21
1299		BANK OF CHINA (HONG KONG) LTD	-0.31	25-07-21
1300		FUTU SECURITIES INTERNATIONAL	-0.34	25-07-21
1301		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	25-04-01
1302	25-07-21	BNP PARIBAS	0.29	25-07-16
1303		FUTU SECURITIES INTERNATIONAL	-0.57	25-07-18
1304	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.59	25-07-17
1305		TELECOM KING SECURITIES LTD	0.35	25-07-11
1306		HAFOO SECURITIES LTD	-0.27	25-07-10
1307		MIRAE ASSET SECURITIES (HK) LTD	-1.24	25-07-17
1308	25-07-17	MIRAE ASSET SECURITIES (HK) LTD	1.24	25-07-16
1309		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-16
1310		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-16
1311		BANK OF CHINA (HONG KONG) LTD	-0.33	25-07-16
1312		HANG SENG SECURITIES LTD	-0.37	25-07-16
1313		FUTU SECURITIES INTERNATIONAL	-1.37	25-07-16
1314	25-07-16	BANK OF CHINA (HONG KONG) LTD	0.60	25-07-15
1315		HANG SENG SECURITIES LTD	0.58	25-07-15
1316		CMB WING LUNG BANK LTD	0.52	25-07-15
1317		THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-15
1318		KGI ASIA LTD	0.38	25-07-11
1319		FUTU SECURITIES INTERNATIONAL	0.38	25-07-15
1320		CHINA CITIC BANK INTERNATIONAL LTD	0.28	25-07-15
1321		MIRAE ASSET SECURITIES (HK) LTD	-0.70	25-07-15
1322		ABN AMRO CLEARING HONG KONG LTD	-2.72	25-07-15
1323	25-07-15	ABN AMRO CLEARING HONG KONG LTD	5.50	25-07-14
1324		FUTU SECURITIES INTERNATIONAL	0.78	25-07-14
1325		HANG SENG SECURITIES LTD	0.37	25-07-14
1326		BANK OF CHINA (HONG KONG) LTD	0.31	25-07-14
1327		USMART SECURITIES LTD	-0.40	25-07-14
1328		MIRAE ASSET SECURITIES (HK) LTD	-2.03	25-07-14
1329	25-07-14	MIRAE ASSET SECURITIES (HK) LTD	2.00	25-07-03
1330		ABN AMRO CLEARING HONG KONG LTD	0.68	25-07-11
1331		THE HONGKONG AND SHANGHAI BANKING	0.62	25-07-11
1332		BANK OF CHINA (HONG KONG) LTD	0.55	25-07-11
1333		FUTU SECURITIES INTERNATIONAL	0.43	25-07-11
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-07-11
1335		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-07-11
1336	25-07-11	FUTU SECURITIES INTERNATIONAL	1.17	25-07-10
1337		LONG BRIDGE HK LTD	0.54	25-07-10
1338		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	25-07-10
1339		BANK OF CHINA (HONG KONG) LTD	0.32	25-07-10
1340		HANG SENG SECURITIES LTD	0.32	25-07-10
1341		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-10
1342		ABN AMRO CLEARING HONG KONG LTD	-4.01	25-07-10
1343	25-07-10	BNP PARIBAS	0.50	25-07-09
1344		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	25-07-09
1345		FUTU SECURITIES INTERNATIONAL	-0.57	25-07-09
1346	25-07-09	ABN AMRO CLEARING HONG KONG LTD	4.65	25-07-08
1347		THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-08
1348		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-07-08
1349		BANK OF CHINA (HONG KONG) LTD	0.40	25-07-08
1350		ICBC (ASIA) SECURITIES LTD	0.27	25-07-07
1351		FUTU SECURITIES INTERNATIONAL	0.26	25-07-08
1352	25-07-08	FUTU SECURITIES INTERNATIONAL	0.85	25-07-07
1353		ABN AMRO CLEARING HONG KONG LTD	0.58	25-07-07
1354		BANK OF CHINA (HONG KONG) LTD	0.38	25-07-07
1355		CHIEF SECURITIES LTD	0.30	25-07-07
1356	25-07-07	FUTU SECURITIES INTERNATIONAL	1.67	25-07-04
1357		THE HONGKONG AND SHANGHAI BANKING	1.57	25-07-04
1358		ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-04
1359		BANK OF CHINA (HONG KONG) LTD	0.28	25-07-04
1360	25-07-04	FUTU SECURITIES INTERNATIONAL	1.17	25-07-03
1361		HANG SENG SECURITIES LTD	0.41	25-07-03
1362		BANK OF CHINA (HONG KONG) LTD	0.27	25-07-03
1363		ABN AMRO CLEARING HONG KONG LTD	-2.96	25-07-03
1364	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-07-02
1365		BANK OF CHINA (HONG KONG) LTD	0.35	25-07-02
1366		FUTU SECURITIES INTERNATIONAL	0.28	25-07-02
1367		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-07-02
1368	25-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	25-06-30
1369		THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-30
1370		ABN AMRO CLEARING HONG KONG LTD	-3.01	25-06-30
1371	25-06-30	FUTU SECURITIES INTERNATIONAL	1.15	25-06-27
1372		MIRAE ASSET SECURITIES (HK) LTD	-0.71	25-06-27
1373		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-06-27
1374	25-06-27	THE HONGKONG AND SHANGHAI BANKING	9.78	25-06-26
1375		INTERACTIVE BROKERS HONG KONG LTD	0.59	25-06-26
1376		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-06-26
1377		OCBC BANK (HONG KONG) LTD	-0.27	25-06-13
1378		FUTU SECURITIES INTERNATIONAL	-1.20	25-06-26
1379		MIRAE ASSET SECURITIES (HK) LTD	-9.33	25-06-26
1380	25-06-26	MIRAE ASSET SECURITIES (HK) LTD	6.58	25-06-25
1381		ABN AMRO CLEARING HONG KONG LTD	3.07	25-06-25
1382		INTERACTIVE BROKERS HONG KONG LTD	1.93	25-06-25
1383		CHIYU BANKING CORPORATION LTD	-0.30	25-06-23
1384		FUTU SECURITIES INTERNATIONAL	-1.63	25-06-25
1385	25-06-25	MIRAE ASSET SECURITIES (HK) LTD	3.22	25-06-05
1386		ABN AMRO CLEARING HONG KONG LTD	0.68	25-06-24
1387		HANG SENG SECURITIES LTD	0.29	25-06-24
1388	25-06-24	ABN AMRO CLEARING HONG KONG LTD	6.43	25-06-23
1389		FUTU SECURITIES INTERNATIONAL	0.79	25-06-23
1390		BANK OF CHINA (HONG KONG) LTD	0.58	25-06-23
1391		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-23
1392	25-06-23	FUTU SECURITIES INTERNATIONAL	2.70	25-06-20
1393		BANK OF CHINA (HONG KONG) LTD	1.00	25-06-20
1394		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-06-20
1395		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-20
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-06-20
1397		HANG SENG SECURITIES LTD	0.27	25-06-20
1398		ABN AMRO CLEARING HONG KONG LTD	-2.06	25-06-20
1399	25-06-20	ABN AMRO CLEARING HONG KONG LTD	2.29	25-06-19
1400		FUTU SECURITIES INTERNATIONAL	1.96	25-06-18
1401		HANG SENG SECURITIES LTD	0.29	25-06-19
1402		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-06-19
1403	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-18
1404		HAFOO SECURITIES LTD	-0.44	25-06-06
1405		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-06-18
1406	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-17
1407		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-06-17
1408	25-06-17	FUTU SECURITIES INTERNATIONAL	2.25	25-06-16
1409		ABN AMRO CLEARING HONG KONG LTD	2.10	25-06-16
1410		BANK OF CHINA (HONG KONG) LTD	1.39	25-06-16
1411		HANG SENG SECURITIES LTD	0.57	25-06-16
1412		THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-16
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-06-13
1414		CITIBANK N.A.	0.29	25-06-16
1415		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-06-16
1416		CHINA MERCHANTS BANK CO LTD	-0.96	25-06-16
1417	25-06-16	FUTU SECURITIES INTERNATIONAL	1.18	25-06-13
1418		CHINA MERCHANTS BANK CO LTD	1.06
1419		INTERACTIVE BROKERS HONG KONG LTD	-0.53	25-06-13
1420		ABN AMRO CLEARING HONG KONG LTD	-2.74	25-06-13
1421	25-06-13	BANK OF CHINA (HONG KONG) LTD	0.38	25-06-12
1422		FUTU SECURITIES INTERNATIONAL	-0.37	25-06-12
1423	25-06-12	FUTU SECURITIES INTERNATIONAL	0.33	25-06-11
1424		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-06-11
1425		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-06-11
1426	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.48	25-06-10
1427		FUTU SECURITIES INTERNATIONAL	-0.54	25-06-10
1428	25-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-09
1429	25-06-09	ABN AMRO CLEARING HONG KONG LTD	2.48	25-06-06
1430		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-06
1431		FUTU SECURITIES INTERNATIONAL	-1.61	25-06-06
1432	25-06-06	BANK OF CHINA (HONG KONG) LTD	0.32	25-06-05
1433		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-06-05
1434		FUTU SECURITIES INTERNATIONAL	-0.33	25-06-05
1435	25-06-04	ABN AMRO CLEARING HONG KONG LTD	1.45	25-06-03
1436		FUTU SECURITIES INTERNATIONAL	0.89	25-06-03
1437		THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-03
1438		BANK OF CHINA (HONG KONG) LTD	0.42	25-06-03
1439		HANG SENG SECURITIES LTD	0.39	25-06-03
1440		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-06-02
1441	25-06-03	FUTU SECURITIES INTERNATIONAL	1.97	25-06-02
1442		BANK OF CHINA (HONG KONG) LTD	0.35	25-06-02
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-06-02
1444		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-06-02
1445		ABN AMRO CLEARING HONG KONG LTD	-2.24	25-06-02
1446	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.54	25-05-30
1447	25-05-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-05-20
1448		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-29
1449	25-05-29	FUTU SECURITIES INTERNATIONAL	0.88	25-05-28
1450		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-05-28
1451	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.81	25-05-27
1452		FUTU SECURITIES INTERNATIONAL	0.71	25-05-27
1453		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-05-27
1454		BOCI SECURITIES LTD	0.31	25-05-23
1455		HANG SENG SECURITIES LTD	0.28	25-05-27
1456		THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-27
1457		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-05-27
1458	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.69	25-05-26
1459		HAFOO SECURITIES LTD	0.56	25-05-26
1460		HANG SENG SECURITIES LTD	0.35	25-05-26
1461		ABN AMRO CLEARING HONG KONG LTD	-1.56	25-05-26
1462	25-05-26	FUTU SECURITIES INTERNATIONAL	0.39	25-05-22
1463		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-23
1464		BANK OF CHINA (HONG KONG) LTD	0.31	25-05-23
1465		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-05-23
1466	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.83	25-05-22
1467		BANK OF CHINA (HONG KONG) LTD	0.26	25-05-22
1468		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-05-22
1469	25-05-22	BANK OF CHINA (HONG KONG) LTD	0.31	25-05-21
1470		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-05-21
1471	25-05-21	BANK OF CHINA (HONG KONG) LTD	0.53	25-05-20
1472		THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-20
1473		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-05-20
1474		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-05-20
1475	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	25-05-19
1476		BANK OF CHINA (HONG KONG) LTD	0.37	25-05-16
1477		MIRAE ASSET SECURITIES (HK) LTD	0.26	25-05-19
1478		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-05-19
1479	25-05-19	FUTU SECURITIES INTERNATIONAL	0.37	25-05-16
1480	25-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-05-14
1481	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.76	25-05-13
1482		BNP PARIBAS	0.65	25-05-13
1483		BANK OF CHINA (HONG KONG) LTD	0.35	25-05-13
1484		FUTU SECURITIES INTERNATIONAL	-0.25	25-05-13
1485		MIRAE ASSET SECURITIES (HK) LTD	-1.56	25-05-13
1486	25-05-13	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-05-09
1487	25-05-12	FUTU SECURITIES INTERNATIONAL	-0.32	25-05-09
1488	25-05-09	MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-05-08
1489	25-05-08	FUTU SECURITIES INTERNATIONAL	-0.44	25-05-07
1490	25-05-07	ABN AMRO CLEARING HONG KONG LTD	1.23	25-05-06
1491		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-05-06
1492		FUTU SECURITIES INTERNATIONAL	-0.95	25-05-06
1493	25-05-06	MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-05-02
1494	25-05-02	MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-04-30
1495	25-04-30	OCBC BANK (HONG KONG) LTD	1.08
1496		BANK OF CHINA (HONG KONG) LTD	0.31	25-04-28
1497		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-29
1498		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-29
1499		MIRAE ASSET SECURITIES (HK) LTD	-0.68	25-04-29
1500		OCBC SECURITIES BROKERAGE (HK) LTD	-1.08	25-04-22
1501	25-04-28	FUTU SECURITIES INTERNATIONAL	0.68	25-04-25
1502		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-04-25
1503		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-04-25
1504	25-04-25	MIRAE ASSET SECURITIES (HK) LTD	5.87	25-04-22
1505		FUTU SECURITIES INTERNATIONAL	-0.31	25-04-24
1506		THE BANK OF EAST ASIA LTD	-0.36	25-04-24
1507		ABN AMRO CLEARING HONG KONG LTD	-4.82	25-04-24
1508	25-04-24	THE BANK OF EAST ASIA LTD	0.33	25-04-23
1509		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-04-23
1510	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-22
1511		BANK OF CHINA (HONG KONG) LTD	-0.43	25-04-22
1512	25-04-22	BANK OF CHINA (HONG KONG) LTD	0.64	25-04-17
1513		FUTU SECURITIES INTERNATIONAL	-0.40	25-04-17
1514		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-04-17
1515		MIRAE ASSET SECURITIES (HK) LTD	-4.23	25-04-02
1516	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.67	25-04-16
1517		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-16
1518		FUTU SECURITIES INTERNATIONAL	-0.67	25-04-16
1519	25-04-16	ABN AMRO CLEARING HONG KONG LTD	6.99	25-04-15
1520		USMART SECURITIES LTD	-1.60	25-04-15
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	25-04-14
1522		FUTU SECURITIES INTERNATIONAL	-3.67	25-04-15
1523	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.34	25-04-14
1524	25-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	25-04-11
1525		FUTU SECURITIES INTERNATIONAL	0.61	25-04-11
1526		CHIEF SECURITIES LTD	0.28	25-04-11
1527		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-04-11
1528	25-04-11	ABN AMRO CLEARING HONG KONG LTD	3.19	25-04-10
1529		HAFOO SECURITIES LTD	0.86	25-04-10
1530		FUTU SECURITIES INTERNATIONAL	-1.57	25-04-10
1531	25-04-10	ABN AMRO CLEARING HONG KONG LTD	7.90	25-04-09
1532		FUTU SECURITIES INTERNATIONAL	0.76	25-04-09
1533		HANG SENG SECURITIES LTD	0.57	25-04-09
1534		HAFOO SECURITIES LTD	0.26	25-04-09
1535	25-04-09	FUTU SECURITIES INTERNATIONAL	5.24	25-04-08
1536		THE HONGKONG AND SHANGHAI BANKING	1.65	25-04-08
1537		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	25-04-08
1538		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.51	25-04-08
1539		BANK OF CHINA (HONG KONG) LTD	1.34	25-04-08
1540		BRIGHT SMART SECURITIES INTERNATIONAL	0.81	25-04-08
1541		CITIBANK N.A.	0.73	25-04-08
1542		HAFOO SECURITIES LTD	0.57	25-04-08
1543		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-04-08
1544		ABN AMRO CLEARING HONG KONG LTD	-2.71	25-04-08
1545	25-04-08	FUTU SECURITIES INTERNATIONAL	3.36	25-04-07
1546		ABN AMRO CLEARING HONG KONG LTD	2.71	25-04-07
1547		HAFOO SECURITIES LTD	1.07	25-04-03
1548		BRIGHT SMART SECURITIES INTERNATIONAL	0.93	25-04-03
1549		THE HONGKONG AND SHANGHAI BANKING	0.70	25-04-03
1550		CITIBANK N.A.	0.53	25-04-01
1551		HANG SENG SECURITIES LTD	0.44	25-04-07
1552		BANK OF CHINA (HONG KONG) LTD	0.32	25-04-07
1553	25-04-07	FUTU SECURITIES INTERNATIONAL	1.67	25-04-03
1554		BANK OF CHINA (HONG KONG) LTD	0.73	25-04-03
1555		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-04-03
1556		ABN AMRO CLEARING HONG KONG LTD	-2.39	25-04-03
1557	25-04-03	ABN AMRO CLEARING HONG KONG LTD	2.59	25-04-02
1558		FUTU SECURITIES INTERNATIONAL	2.09	25-04-02
1559		HAFOO SECURITIES LTD	1.15	25-04-01
1560		INTERACTIVE BROKERS HONG KONG LTD	0.60	25-04-01
1561		NANYANG COMMERCIAL BANK LTD	0.32	25-04-01
1562	25-04-02	THE HONGKONG AND SHANGHAI BANKING	1.74	25-04-01
1563		FUTU SECURITIES INTERNATIONAL	1.04	25-04-01
1564		BANK OF CHINA (HONG KONG) LTD	0.32	25-04-01
1565		MIRAE ASSET SECURITIES (HK) LTD	-0.39	25-04-01
1566		WEBULL SECURITIES LTD	-0.47	25-04-01
1567		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-04-01
1568	25-04-01	USMART SECURITIES LTD	2.67	25-03-31
1569		FUTU SECURITIES INTERNATIONAL	2.49	25-03-31
1570		THE HONGKONG AND SHANGHAI BANKING	0.78	25-03-31
1571		BOCI SECURITIES LTD	0.76	25-03-31
1572		HANG SENG SECURITIES LTD	0.74	25-03-31
1573		OCBC SECURITIES BROKERAGE (HK) LTD	0.73	25-03-31
1574		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-03-31
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-03-31
1576		HAFOO SECURITIES LTD	0.48	25-03-31
1577		THE BANK OF EAST ASIA LTD	0.30	25-03-26
1578		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-03-31
1579		MIRAE ASSET SECURITIES (HK) LTD	-2.59	25-03-31
1580		ABN AMRO CLEARING HONG KONG LTD	-7.86	25-03-31
1581	25-03-31	ABN AMRO CLEARING HONG KONG LTD	10.54	25-03-28
1582		FUTU SECURITIES INTERNATIONAL	1.92	25-03-28
1583		HANG SENG SECURITIES LTD	0.58	25-03-27
1584		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-03-28
1585	25-03-28	FUTU SECURITIES INTERNATIONAL	1.58	25-03-27
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	25-03-27
1587		FUBON SECURITIES (HONG KONG) LTD	0.38	25-03-27
1588		HAFOO SECURITIES LTD	0.36	25-03-27
1589		ABN AMRO CLEARING HONG KONG LTD	-3.66	25-03-27
1590	25-03-27	FUTU SECURITIES INTERNATIONAL	4.36	25-03-26
1591		THE HONGKONG AND SHANGHAI BANKING	1.12	25-03-26
1592		BRIGHT SMART SECURITIES INTERNATIONAL	0.92	25-03-26
1593		HANG SENG SECURITIES LTD	0.63	25-03-26
1594		TIGER BROKERS (HK) GLOBAL LTD	0.60	25-03-26
1595		CITIBANK N.A.	0.58	25-03-25
1596		OCBC SECURITIES BROKERAGE (HK) LTD	0.42	25-03-26
1597		HAFOO SECURITIES LTD	0.34	25-03-26
1598		NANYANG COMMERCIAL BANK LTD	0.31	25-03-26
1599		BOCI SECURITIES LTD	0.31	25-03-25
1600		BANK OF CHINA (HONG KONG) LTD	0.31	25-03-26
1601		FUBON SECURITIES (HONG KONG) LTD	0.28
1602		MIRAE ASSET SECURITIES (HK) LTD	-5.40	25-03-26
1603		ABN AMRO CLEARING HONG KONG LTD	-6.62	25-03-26
1604	25-03-26	ABN AMRO CLEARING HONG KONG LTD	10.89	25-03-25
1605		FUTU SECURITIES INTERNATIONAL	1.90	25-03-25
1606		HAFOO SECURITIES LTD	1.39	25-03-25
1607		HANG SENG SECURITIES LTD	1.09	25-03-24
1608		TIGER BROKERS (HK) GLOBAL LTD	0.80	25-03-24
1609		OCBC SECURITIES BROKERAGE (HK) LTD	0.31	25-03-24
1610		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-03-25
1611		MIRAE ASSET SECURITIES (HK) LTD	-1.66	25-03-25
1612	25-03-25	FUTU SECURITIES INTERNATIONAL	17.63	25-03-24
1613		MIRAE ASSET SECURITIES (HK) LTD	8.89	25-03-24
1614		HAFOO SECURITIES LTD	1.98	25-03-21
1615		STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	25-03-24
1616		INTERACTIVE BROKERS HONG KONG LTD	1.58	25-03-24
1617		THE HONGKONG AND SHANGHAI BANKING	1.41	25-03-24
1618		BANK OF CHINA (HONG KONG) LTD	1.35	25-03-24
1619		BOCI SECURITIES LTD	1.14	25-03-24
1620		BRIGHT SMART SECURITIES INTERNATIONAL	1.12	25-03-24
1621		DAH SING SECURITIES LTD	0.87	25-03-24
1622		CITIBANK N.A.	0.80	25-03-24
1623		WEBULL SECURITIES LTD	0.61	25-03-24
1624		ICBC (ASIA) SECURITIES LTD	0.54	25-03-24
1625		CHINA CITIC BANK INTERNATIONAL LTD	0.36	25-03-24
1626		SOFI SECURITIES (HONG KONG) LTD	0.32	25-03-21
1627		USMART SECURITIES LTD	0.25	25-03-24
1628		ABN AMRO CLEARING HONG KONG LTD	-4.13	25-03-24
1629	25-03-24	FUTU SECURITIES INTERNATIONAL	7.01	25-03-21
1630		BOCI SECURITIES LTD	1.10	25-03-21
1631		WEBULL SECURITIES LTD	0.89	25-03-21
1632		THE HONGKONG AND SHANGHAI BANKING	0.79	25-03-21
1633		LONG BRIDGE HK LTD	0.62	25-03-21
1634		DAH SING SECURITIES LTD	0.58
1635		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-03-21
1636		HANG SENG SECURITIES LTD	0.45	25-03-20
1637		INTERACTIVE BROKERS HONG KONG LTD	0.41	25-03-21
1638		BOCOM INTERNATIONAL SECURITIES LTD	0.38
1639		CHINA CITIC BANK INTERNATIONAL LTD	0.29	25-03-20
1640		BANK OF CHINA (HONG KONG) LTD	0.26	25-03-21
1641		MIRAE ASSET SECURITIES (HK) LTD	-5.45	25-03-21
1642		ABN AMRO CLEARING HONG KONG LTD	-9.33	25-03-21
1643	25-03-21	FUTU SECURITIES INTERNATIONAL	2.91	25-03-20
1644		BOCI SECURITIES LTD	1.75	25-03-20
1645		THE BANK OF EAST ASIA LTD	1.25
1646		LONG BRIDGE HK LTD	1.22	25-03-17
1647		BANK OF CHINA (HONG KONG) LTD	1.08	25-03-20
1648		THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-20
1649		ABN AMRO CLEARING HONG KONG LTD	0.43	25-03-20
1650		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-03-19
1651		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-03-20
1652		HAFOO SECURITIES LTD	0.25	25-03-20
1653		MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-03-20
1654		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	25-03-20
1655	25-03-20	ABN AMRO CLEARING HONG KONG LTD	18.97	25-03-18
1656		FUTU SECURITIES INTERNATIONAL	3.39	25-03-19
1657		HAFOO SECURITIES LTD	2.22	25-03-19
1658		UBS SECURITIES HONG KONG LTD	0.83
1659		BRIGHT SMART SECURITIES INTERNATIONAL	0.74	25-03-17
1660		INTERACTIVE BROKERS HONG KONG LTD	0.71	25-03-19
1661		ICBC (ASIA) SECURITIES LTD	0.50	25-03-19
1662		BOCI SECURITIES LTD	0.42	25-03-18
1663		THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-19
1664		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33
1665		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-03-19
1666		HANG SENG SECURITIES LTD	0.26	25-03-19
1667		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	25-03-17
1668		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	25-03-19
1669		MIRAE ASSET SECURITIES (HK) LTD	-6.51	25-03-19
1670	25-03-19	INTERACTIVE BROKERS HONG KONG LTD	4.69	25-03-17
1671		FUTU SECURITIES INTERNATIONAL	4.44	25-03-18
1672		THE HONGKONG AND SHANGHAI BANKING	1.97	25-03-18
1673		BANK OF CHINA (HONG KONG) LTD	1.74	25-03-18
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	25-03-17
1675		HANG SENG SECURITIES LTD	0.51	25-03-17
1676		PUBLIC FINANCIAL SECURITIES LTD	0.35
1677		CHIEF SECURITIES LTD	0.31	25-03-17
1678		ICBC (ASIA) SECURITIES LTD	0.28	25-03-18
1679		MIRAE ASSET SECURITIES (HK) LTD	-5.15	25-03-17
1680	25-03-18	FUTU SECURITIES INTERNATIONAL	2.29	25-03-17
1681		THE HONGKONG AND SHANGHAI BANKING	1.27	25-03-17
1682		BOCI SECURITIES LTD	1.04	25-03-17
1683		BANK OF CHINA (HONG KONG) LTD	0.92
1684		ICBC (ASIA) SECURITIES LTD	0.42	25-03-17
1685		ABN AMRO CLEARING HONG KONG LTD	-5.96	25-03-17
1686	25-03-17	MIRAE ASSET SECURITIES (HK) LTD	43.04	25-03-13
1687		FUTU SECURITIES INTERNATIONAL	18.60
1688		THE HONGKONG AND SHANGHAI BANKING	3.85
1689		HANG SENG SECURITIES LTD	2.54
1690		CHINA CITIC BANK INTERNATIONAL LTD	1.33
1691		BOCI SECURITIES LTD	1.13
1692		INTERACTIVE BROKERS HONG KONG LTD	0.90
1693		TIGER BROKERS (HK) GLOBAL LTD	0.88
1694		USMART SECURITIES LTD	0.88
1695		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83
1696		BRIGHT SMART SECURITIES INTERNATIONAL	0.71
1697		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44
1698		CITIC SECURITIES BROKERAGE (HK) LTD	0.42
1699		TAI FUNG KUENTAI SECURITIES CO LTD	0.42
1700		ABN AMRO CLEARING HONG KONG LTD	-27.38	25-03-13

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