Global X Japan Global Leaders ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03150	2023-11-24			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-31	ABN AMRO CLEARING HONG KONG LTD	1.88	26-03-30
2		THE HONGKONG AND SHANGHAI BANKING	-1.17	26-03-30
3		HAFOO SECURITIES LTD	-1.33	26-02-13
4	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.33	26-03-26
5		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-03-26
6	26-03-26	ABN AMRO CLEARING HONG KONG LTD	1.38	26-03-25
7		HANG SENG SECURITIES LTD	-1.33	26-03-25
8	26-03-25	HANG SENG SECURITIES LTD	1.33	26-03-19
9		ABN AMRO CLEARING HONG KONG LTD	-1.25	26-03-24
10		CITIBANK N.A.	-2.25	26-03-11
11	26-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-03-23
12	26-03-23	DBS BANK LTD	0.33	26-03-17
13		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-03-20
14	26-03-20	ABN AMRO CLEARING HONG KONG LTD	0.80	26-03-19
15	26-03-17	DBS BANK LTD	0.31	26-03-11
16		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-03-16
17	26-03-13	ABN AMRO CLEARING HONG KONG LTD	32.71	26-03-12
18		IFAST SECURITIES (HK) LTD	0.89	26-03-04
19		THE HONGKONG AND SHANGHAI BANKING	0.67	26-03-12
20		FUTU SECURITIES INTERNATIONAL	0.58	26-03-12
21		HANG SENG SECURITIES LTD	-1.78	26-03-12
22	26-03-12	HANG SENG SECURITIES LTD	2.67	26-03-11
23		ABN AMRO CLEARING HONG KONG LTD	-3.02	26-03-11
24	26-03-11	ABN AMRO CLEARING HONG KONG LTD	1.53	26-03-10
25		DBS BANK LTD	0.44	26-03-10
26		THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-06
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	26-03-02
28		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.07	26-02-13
29	26-03-10	HANG SENG SECURITIES LTD	1.82	26-03-06
30		DBS BANK LTD	0.33	25-11-07
31		ABN AMRO CLEARING HONG KONG LTD	-1.98	26-03-09
32	26-03-09	ABN AMRO CLEARING HONG KONG LTD	0.60	26-03-06
33		FUTU SECURITIES INTERNATIONAL	0.49	26-03-06
34		CITIBANK N.A.	-0.31	26-03-06
35		PRUDENTIAL BROKERAGE LTD	-1.07	26-03-06
36	26-03-06	PRUDENTIAL BROKERAGE LTD	1.07
37		ABN AMRO CLEARING HONG KONG LTD	0.71	26-03-05
38		CITIBANK N.A.	-0.25	26-03-05
39		HANG SENG SECURITIES LTD	-0.47	26-03-05
40		BOOM SECURITIES (H.K.) LTD	-0.51	26-02-04
41		FUTU SECURITIES INTERNATIONAL	-0.73	26-03-05
42	26-03-05	FUTU SECURITIES INTERNATIONAL	0.53	26-03-04
43		CITIBANK N.A.	0.33	26-02-27
44		ABN AMRO CLEARING HONG KONG LTD	-0.76	26-03-04
45	26-03-04	FUTU SECURITIES INTERNATIONAL	0.58	26-03-03
46		THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-02
47		INTERACTIVE BROKERS HONG KONG LTD	-0.51	26-03-03
48		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-03-03
49	26-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.42	26-03-02
50		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-03-02
51	26-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.53	26-02-26
52		THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-27
53		FUTU SECURITIES INTERNATIONAL	-0.31	26-02-27
54		LONG BRIDGE HK LTD	-0.52	26-02-25
55		ABN AMRO CLEARING HONG KONG LTD	-0.87	26-02-27
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	26-02-25
57	26-02-27	THE HONGKONG AND SHANGHAI BANKING	1.33	26-02-26
58		FUTU SECURITIES INTERNATIONAL	0.30	26-02-26
59		ABN AMRO CLEARING HONG KONG LTD	-1.57	26-02-26
60	26-02-26	ABN AMRO CLEARING HONG KONG LTD	1.97	26-02-25
61		HANG SENG SECURITIES LTD	-1.87	26-02-24
62	26-02-24	HANG SENG SECURITIES LTD	1.27	26-02-23
63		INTERACTIVE BROKERS HONG KONG LTD	-1.67	26-02-23
64	26-02-23	ABN AMRO CLEARING HONG KONG LTD	44.07	26-02-20
65		CITIBANK N.A.	5.36	26-02-12
66		THE HONGKONG AND SHANGHAI BANKING	1.23	26-02-13
67		SOFI SECURITIES (HONG KONG) LTD	0.77	26-02-02
68		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-02-20
69		MIRAE ASSET SECURITIES (HK) LTD	-0.46	26-02-20
70		INTERACTIVE BROKERS HONG KONG LTD	-0.53	26-02-13
71		HANG SENG SECURITIES LTD	-1.00	26-02-13
72	26-02-20	MIRAE ASSET SECURITIES (HK) LTD	0.46	25-11-07
73		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-02-13
74	26-02-13	HANG SENG SECURITIES LTD	1.47	26-02-05
75		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	26-02-12
76		THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-12
77		ABN AMRO CLEARING HONG KONG LTD	-1.97	26-02-12
78	26-02-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.67
79		STANDARD CHARTERED BANK (HONG KONG) LTD	2.03	26-02-11
80		ABN AMRO CLEARING HONG KONG LTD	-4.67	26-02-11
81	26-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	26-02-09
82		ABN AMRO CLEARING HONG KONG LTD	-0.93	26-02-10
83	26-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.37	26-02-05
84		ABN AMRO CLEARING HONG KONG LTD	-0.47	26-02-05
85	26-02-05	INTERACTIVE BROKERS HONG KONG LTD	1.67	26-02-04
86		THE HONGKONG AND SHANGHAI BANKING	1.00	26-01-27
87		ABN AMRO CLEARING HONG KONG LTD	0.97	26-02-04
88		FUTU SECURITIES INTERNATIONAL	0.37	26-02-04
89		HANG SENG SECURITIES LTD	-4.00	26-02-04
90	26-02-04	HANG SENG SECURITIES LTD	4.00	26-02-02
91		INTERACTIVE BROKERS HONG KONG LTD	1.83	26-02-03
92		FUTU SECURITIES INTERNATIONAL	-0.40	26-02-02
93		ABN AMRO CLEARING HONG KONG LTD	-5.37	26-02-03
94	26-02-02	ABN AMRO CLEARING HONG KONG LTD	2.83	26-01-30
95		HANG SENG SECURITIES LTD	-1.00	26-01-28
96		SOFI SECURITIES (HONG KONG) LTD	-2.00	26-01-30
97	26-01-30	SOFI SECURITIES (HONG KONG) LTD	2.00	26-01-14
98		ABN AMRO CLEARING HONG KONG LTD	-1.90	26-01-29
99	26-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-27
100	26-01-27	HANG SENG SECURITIES LTD	0.67	26-01-14
101		THE HONGKONG AND SHANGHAI BANKING	0.60	26-01-26
102		ABN AMRO CLEARING HONG KONG LTD	-1.27	26-01-26
103	26-01-26	THE HONGKONG AND SHANGHAI BANKING	0.97	26-01-22
104		DBS BANK (HONG KONG) LTD	0.37	26-01-06
105		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-01-23
106		CITIBANK N.A.	-0.97	26-01-23
107	26-01-23	CITIBANK N.A.	0.97	26-01-06
108		ABN AMRO CLEARING HONG KONG LTD	-0.97	26-01-22
109	26-01-22	HAFOO SECURITIES LTD	1.33
110		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	26-01-09
111		ABN AMRO CLEARING HONG KONG LTD	-2.50	26-01-21
112	26-01-21	FUTU SECURITIES INTERNATIONAL	0.30	26-01-20
113		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-01-20
114	26-01-16	BOOM SECURITIES (H.K.) LTD	-0.50	25-09-12
115		CMB WING LUNG BANK LTD	-0.61	26-01-02
116		INTERACTIVE BROKERS HONG KONG LTD	-1.06	25-12-22
117	26-01-14	ABN AMRO CLEARING HONG KONG LTD	1.38	26-01-12
118		SOFI SECURITIES (HONG KONG) LTD	-0.35	26-01-09
119		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	25-10-09
120		HANG SENG SECURITIES LTD	-1.15	26-01-12
121	26-01-12	HANG SENG SECURITIES LTD	1.19	26-01-08
122		ABN AMRO CLEARING HONG KONG LTD	-1.27	26-01-09
123		THE HONGKONG AND SHANGHAI BANKING	-10.62	26-01-02
124	26-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.39	26-01-08
125		BANK OF CHINA (HONG KONG) LTD	-0.46	25-12-03
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	25-11-07
127		LONG BRIDGE HK LTD	-1.16	25-10-17
128	26-01-08	ABN AMRO CLEARING HONG KONG LTD	0.78	26-01-07
129		HANG SENG SECURITIES LTD	-10.16	25-12-19
130	26-01-06	CITIBANK N.A.	-7.65	25-12-22
131		DBS BANK (HONG KONG) LTD	-9.29	25-12-03
132		ABN AMRO CLEARING HONG KONG LTD	-11.33	26-01-02
133	26-01-05	FUTU SECURITIES INTERNATIONAL	-9.07	26-01-02
134	25-12-30	ABN AMRO CLEARING HONG KONG LTD	1.47	25-12-29
135		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-12-22
136	25-12-18	HANG SENG SECURITIES LTD	2.67	25-12-17
137		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-12-09
138		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-12-17
139	25-12-16	ABN AMRO CLEARING HONG KONG LTD	1.60	25-12-15
140		VALUABLE CAPITAL LTD	-0.43	25-11-21
141		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-12-12
142	25-12-12	CITIBANK N.A.	0.33	25-11-28
143	25-12-08	ABN AMRO CLEARING HONG KONG LTD	3.67	25-12-03
144		USMART SECURITIES LTD	-0.40	25-11-20
145		HANG SENG SECURITIES LTD	-3.33	25-12-03
146	25-12-03	HANG SENG SECURITIES LTD	3.43	25-11-28
147		THE HONGKONG AND SHANGHAI BANKING	1.67	25-11-28
148		DBS BANK (HONG KONG) LTD	-0.33	25-10-28
149		ABN AMRO CLEARING HONG KONG LTD	-4.80	25-11-28
150	25-11-28	ABN AMRO CLEARING HONG KONG LTD	5.47	25-11-27
151		INTERACTIVE BROKERS HONG KONG LTD	0.67	25-11-13
152		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-11-26
153		CITIBANK N.A.	-2.48	25-11-21
154		HANG SENG SECURITIES LTD	-2.67	25-11-27
155	25-11-27	HANG SENG SECURITIES LTD	2.67	25-11-14
156		ABN AMRO CLEARING HONG KONG LTD	-2.77	25-11-26
157	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.60	25-11-25
158		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-21
159	25-11-24	FUBON SECURITIES (HONG KONG) LTD	-0.27	25-08-21
160	25-11-21	ABN AMRO CLEARING HONG KONG LTD	0.60	25-11-20
161		THE HONGKONG AND SHANGHAI BANKING	0.40	25-11-11
162		CITIBANK N.A.	-1.19	25-11-10
163	25-11-20	USMART SECURITIES LTD	0.40	25-10-16
164		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-11-18
165	25-11-14	CMB WING LUNG BANK LTD	0.63	25-09-16
166		HANG SENG SECURITIES LTD	-0.87	25-10-23
167	25-11-10	CITIBANK N.A.	7.06	25-11-05
168		ABN AMRO CLEARING HONG KONG LTD	-6.83	25-11-07
169	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.13	25-11-06
170		ICBC (ASIA) SECURITIES LTD	-0.30	25-10-09
171		DBS BANK LTD	-0.87	25-10-30
172	25-11-06	FB SECURITIES (HONG KONG) LTD	0.67	25-10-08
173		BANK OF CHINA (HONG KONG) LTD	0.33	25-09-09
174		FUTU SECURITIES INTERNATIONAL	-0.33	25-11-05
175		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-11-05
176	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-31
177		TIGER BROKERS (HK) GLOBAL LTD	-0.40	25-10-23
178	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-28
179		DBS BANK LTD	0.27	25-10-06
180		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-10-22
181	25-10-28	DBS BANK (HONG KONG) LTD	0.33	25-10-02
182		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-27
183	25-10-23	HANG SENG SECURITIES LTD	0.87	25-10-16
184		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-10-22
185	25-10-22	CITIBANK N.A.	0.33	25-10-13
186		VALUABLE CAPITAL LTD	0.30	25-10-14
187		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-10-17
188	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-16
189		LONG BRIDGE HK LTD	-0.27	25-10-16
190	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-15
191		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-10-15
192	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-13
193	25-10-13	INTERACTIVE BROKERS HONG KONG LTD	0.67	25-10-10
194		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-10-10
195	25-10-10	THE HONGKONG AND SHANGHAI BANKING	1.27	25-10-09
196		NANYANG COMMERCIAL BANK LTD	0.67	25-07-31
197		ABN AMRO CLEARING HONG KONG LTD	-2.20	25-10-09
198	25-10-09	CITIBANK N.A.	1.17	25-09-16
199		FUTU SECURITIES INTERNATIONAL	0.90	25-10-06
200		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67
201		ICBC (ASIA) SECURITIES LTD	0.30	25-08-20
202		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-02-18
203		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-06
204		ABN AMRO CLEARING HONG KONG LTD	-2.93	25-10-08
205	25-10-08	FB SECURITIES (HONG KONG) LTD	0.67	25-09-29
206		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-10-06
207	25-10-06	FUTU SECURITIES INTERNATIONAL	-0.53	25-10-03
208	25-10-03	FUTU SECURITIES INTERNATIONAL	0.40	25-10-02
209		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-10-02
210	25-10-02	DBS BANK (HONG KONG) LTD	13.33	24-12-10
211		THE HONGKONG AND SHANGHAI BANKING	2.00	25-09-30
212		ABN AMRO CLEARING HONG KONG LTD	-15.47	25-09-30
213	25-09-30	DBS BANK LTD	0.47	25-09-19
214		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-29
215	25-09-29	FB SECURITIES (HONG KONG) LTD	0.67	25-08-12
216		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-09-25
217	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.33	25-09-24
218	25-09-24	ABN AMRO CLEARING HONG KONG LTD	1.67	25-09-22
219		HANG SENG SECURITIES LTD	0.87	25-09-10
220		FUTU SECURITIES INTERNATIONAL	-2.67	25-09-22
221	25-09-22	FUTU SECURITIES INTERNATIONAL	0.47	25-09-16
222		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-19
223	25-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-16
224	25-09-16	ABN AMRO CLEARING HONG KONG LTD	1.07	25-09-12
225		CITIBANK N.A.	-0.27	25-09-15
226		FUTU SECURITIES INTERNATIONAL	-0.63	25-09-12
227	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-09
228		LONG BRIDGE HK LTD	-0.33	25-09-04
229	25-09-09	ABN AMRO CLEARING HONG KONG LTD	1.60	25-09-08
230		THE HONGKONG AND SHANGHAI BANKING	-1.73	25-09-08
231	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-05
232	25-09-04	LONG BRIDGE HK LTD	0.33	25-08-21
233		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-09-03
234	25-09-02	FUTU SECURITIES INTERNATIONAL	0.27	25-08-26
235		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-01
236	25-08-26	BOOM SECURITIES (H.K.) LTD	0.27	25-07-07
237		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-25
238	25-08-21	FUBON SECURITIES (HONG KONG) LTD	0.40
239		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-08-20
240	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.53	25-08-11
241		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-08-13
242	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.70	25-08-12
243		MIRAE ASSET SECURITIES (HK) LTD	-0.87	25-07-14
244	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.20	25-08-11
245		CITIBANK N.A.	-0.50	25-08-11
246		FB SECURITIES (HONG KONG) LTD	-0.67	25-07-31
247	25-07-31	FB SECURITIES (HONG KONG) LTD	0.67	25-07-25
248		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-07-30
249	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-28
250		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-07-28
251	25-07-28	HANG SENG SECURITIES LTD	2.57	25-07-03
252		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-25
253		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-25
254		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-07-25
255	25-07-25	ABN AMRO CLEARING HONG KONG LTD	4.13	25-07-23
256		FB SECURITIES (HONG KONG) LTD	-1.00	25-07-11
257		INTERACTIVE BROKERS HONG KONG LTD	-3.33	25-07-18
258	25-07-22	FUTU SECURITIES INTERNATIONAL	0.53	25-07-18
259		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-07-21
260	25-07-21	THE HONGKONG AND SHANGHAI BANKING	3.79	25-06-25
261		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-07-18
262	25-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.82	25-06-04
263		LONG BRIDGE HK LTD	0.40	25-06-19
264	25-07-14	FUTU SECURITIES INTERNATIONAL	3.50	25-07-08
265	25-07-11	FB SECURITIES (HONG KONG) LTD	0.75	25-05-23
266		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-07-10
267	25-07-10	ABN AMRO CLEARING HONG KONG LTD	-24.95	25-07-08
268	25-07-04	ABN AMRO CLEARING HONG KONG LTD	7.42	25-07-03
269		MIRAE ASSET SECURITIES (HK) LTD	-7.50	25-07-03
270	25-07-03	ABN AMRO CLEARING HONG KONG LTD	20.80	25-07-02
271		MIRAE ASSET SECURITIES (HK) LTD	8.20	25-06-04
272		HANG SENG SECURITIES LTD	1.30	25-05-21
273		CITIBANK N.A.	-28.70	25-07-02
274	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.25	25-06-27
275		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-25
276	25-06-25	FUTU SECURITIES INTERNATIONAL	1.80	25-06-13
277		ABN AMRO CLEARING HONG KONG LTD	-1.98	25-06-24
278	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-23
279		CITIBANK N.A.	-0.34	25-06-23
280	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-20
281		CITIBANK N.A.	-0.29	25-06-20
282	25-06-19	LONG BRIDGE HK LTD	0.38	25-05-22
283	25-06-13	ABN AMRO CLEARING HONG KONG LTD	7.47	25-06-12
284		THE HONGKONG AND SHANGHAI BANKING	-7.50	25-06-12
285	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-11
286		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-06
287	25-06-06	THE HONGKONG AND SHANGHAI BANKING	5.53	25-06-02
288		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-06-02
289		ABN AMRO CLEARING HONG KONG LTD	-2.68	25-06-04
290	25-06-04	FUTU SECURITIES INTERNATIONAL	-0.26	25-06-03
291		MIRAE ASSET SECURITIES (HK) LTD	-20.00	25-05-21
292	25-06-03	FUTU SECURITIES INTERNATIONAL	0.56	25-05-30
293		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-06-02
294	25-06-02	THE HONGKONG AND SHANGHAI BANKING	2.08	25-05-28
295		ABN AMRO CLEARING HONG KONG LTD	-2.14	25-05-30
296	25-05-30	BOCI SECURITIES LTD	0.28	24-10-09
297		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-29
298	25-05-26	INTERACTIVE BROKERS HONG KONG LTD	0.64	25-04-09
299	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.42	25-05-22
300		FB SECURITIES (HONG KONG) LTD	-0.29	25-04-22
301	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-21
302		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-21
303	25-05-21	ABN AMRO CLEARING HONG KONG LTD	1.77	25-05-19
304		THE HONGKONG AND SHANGHAI BANKING	1.33	25-05-15
305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.67	25-03-05
306		MIRAE ASSET SECURITIES (HK) LTD	-16.67	25-05-09
307	25-05-16	FUTU SECURITIES INTERNATIONAL	3.37	25-05-15
308		ABN AMRO CLEARING HONG KONG LTD	-3.42	25-05-15
309	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.98	25-04-16
310		FUTU SECURITIES INTERNATIONAL	0.55	25-05-14
311		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-05-14
312	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.03	25-05-13
313		FUTU SECURITIES INTERNATIONAL	0.47	25-05-12
314		CITIBANK N.A.	-1.57	25-05-13
315	25-05-09	CITIBANK N.A.	-0.28	25-05-07
316		MIRAE ASSET SECURITIES (HK) LTD	-17.58	25-01-17
317	25-04-22	FB SECURITIES (HONG KONG) LTD	0.29	25-02-19
318		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-04-17
319	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-15
320		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	25-04-14
321	25-04-14	HANG SENG SECURITIES LTD	0.34	25-04-11
322		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	24-10-03
323		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-04-11
324	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.66	25-04-10
325		HANG SENG SECURITIES LTD	-0.29	25-04-10
326		FUTU SECURITIES INTERNATIONAL	-0.37	25-04-10
327	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.31	25-04-09
328		HANG SENG SECURITIES LTD	0.29	25-04-09
329		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-09
330		BANK OF CHINA (HONG KONG) LTD	-0.53	25-04-09
331		CITIBANK N.A.	-0.74	25-04-07
332	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	1.43	25-02-17
333		HANG SENG SECURITIES LTD	0.81	25-02-07
334		LONG BRIDGE HK LTD	0.52	25-03-04
335		FUTU SECURITIES INTERNATIONAL	0.41	25-04-01
336		ABN AMRO CLEARING HONG KONG LTD	-2.54	25-04-07
337	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-03
338		CITIBANK N.A.	-0.32	25-04-03
339	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-02
340		CITIBANK N.A.	-0.46	25-04-02
341	25-04-02	HGNH INTERNATIONAL SECURITIES CO LTD	0.44	25-03-07
342		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-04-01
343	25-03-27	BANK OF CHINA (HONG KONG) LTD	0.33	25-02-21
344		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-25
345	25-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-19
346	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.36	25-03-24
347		CHINA MERCHANTS BANK CO LTD	-0.26	25-03-21
348	25-03-21	ABN AMRO CLEARING HONG KONG LTD	7.58	25-03-20
349	25-03-18	THE HONGKONG AND SHANGHAI BANKING	1.74	25-02-06
350	25-03-13	ABN AMRO CLEARING HONG KONG LTD	-13.24	25-03-12
351	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.43	25-03-11
352		CITIBANK N.A.	-0.41	25-03-11
353	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-07
354		CITIBANK N.A.	-0.74	25-03-07
355	25-03-07	HGNH INTERNATIONAL SECURITIES CO LTD	0.27	25-03-03
356	25-03-05	ABN AMRO CLEARING HONG KONG LTD	2.72	25-03-04
357		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	24-04-05
358	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.36	25-02-28
359		HGNH INTERNATIONAL SECURITIES CO LTD	-0.40	25-02-26
360	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-25
361		HGNH INTERNATIONAL SECURITIES CO LTD	-0.40	25-02-24
362	25-02-24	ABN AMRO CLEARING HONG KONG LTD	1.35	25-02-21
363		HGNH INTERNATIONAL SECURITIES CO LTD	-1.33	25-02-19
364	25-02-19	ABN AMRO CLEARING HONG KONG LTD	5.65	25-02-18
365		FB SECURITIES (HONG KONG) LTD	-0.33	24-10-24
366		HGNH INTERNATIONAL SECURITIES CO LTD	-3.78	25-02-10
367	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-16.63	25-02-13
368	25-02-10	ABN AMRO CLEARING HONG KONG LTD	16.49	25-02-07
369		HGNH INTERNATIONAL SECURITIES CO LTD	-16.44	25-02-07
370	25-02-07	ABN AMRO CLEARING HONG KONG LTD	7.97	25-02-06
371		HGNH INTERNATIONAL SECURITIES CO LTD	7.69	25-02-06
372	25-02-06	HGNH INTERNATIONAL SECURITIES CO LTD	24.09	25-02-04
373		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-02-05
374	25-02-04	HGNH INTERNATIONAL SECURITIES CO LTD	1.51	25-02-03
375		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-02-03
376	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-23
377		FUTU SECURITIES INTERNATIONAL	-0.31	25-01-22
378	25-01-23	HANG SENG SECURITIES LTD	-0.28	25-01-13
379	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.43	25-01-21
380		FUTU SECURITIES INTERNATIONAL	-0.35	25-01-15
381		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-12-30
382	25-01-17	CITIBANK N.A.	6.56	25-01-16
383		ABN AMRO CLEARING HONG KONG LTD	5.57	25-01-16
384		MIRAE ASSET SECURITIES (HK) LTD	-3.81	25-01-16
385	25-01-16	MIRAE ASSET SECURITIES (HK) LTD	10.95	24-09-20
386		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-01-15
387	25-01-15	FUTU SECURITIES INTERNATIONAL	0.33	25-01-14
388		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-01-14
389	25-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-01-09
390	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-09
391		DBS BANK (HONG KONG) LTD	-0.33	24-11-27
392	24-11-27	DBS BANK (HONG KONG) LTD	0.33	24-07-29
393	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.32	24-11-25
394		FUTU SECURITIES INTERNATIONAL	-0.27	24-11-18
395	24-11-01	ABN AMRO CLEARING HONG KONG LTD	1.05	24-10-31
396		FUTU SECURITIES INTERNATIONAL	-1.05	24-10-30
397	24-10-28	FUTU SECURITIES INTERNATIONAL	0.67	24-10-25
398		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-10-25
399	24-10-25	FUTU SECURITIES INTERNATIONAL	0.75	24-10-23
400		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-10-24
401	24-10-24	FB SECURITIES (HONG KONG) LTD	0.33	24-10-03
402		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-10-23
403	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.90	24-10-22
404		FUTU SECURITIES INTERNATIONAL	-0.43	24-10-14
405		CITIBANK N.A.	-0.50	24-10-22
406	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-15
407		HANG SENG SECURITIES LTD	-0.33	24-10-15
408	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.58	24-10-02
409	24-10-02	HANG SENG SECURITIES LTD	0.80	24-09-10
410		ABN AMRO CLEARING HONG KONG LTD	0.45	24-09-30
411	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.86	24-09-25
412		ABN AMRO CLEARING HONG KONG LTD	-13.20	24-09-27
413	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-25
414	24-09-24	CITIBANK N.A.	2.76	24-09-17
415	24-09-23	ABN AMRO CLEARING HONG KONG LTD	2.08	24-09-17
416		THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-13
417	24-09-20	MIRAE ASSET SECURITIES (HK) LTD	-12.50	24-09-09
418	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-12
419		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-09-12
420	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.75	24-09-11
421		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-11
422	24-09-11	FUTU SECURITIES INTERNATIONAL	0.99	24-09-09
423		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-09-10
424	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-4.21	24-09-09
425		CITIBANK N.A.	-6.91	24-09-09
426	24-09-09	ABN AMRO CLEARING HONG KONG LTD	10.49	24-09-05
427		MIRAE ASSET SECURITIES (HK) LTD	1.59	24-08-20
428		CITIBANK N.A.	-8.80	24-09-03
429	24-09-03	ABN AMRO CLEARING HONG KONG LTD	1.86	24-09-02
430		ICBC (ASIA) SECURITIES LTD	-1.90	24-08-23
431	24-08-27	ABN AMRO CLEARING HONG KONG LTD	-9.34	24-08-26
432	24-08-26	CHIEF SECURITIES LTD	-0.29	24-08-08
433	24-08-23	ABN AMRO CLEARING HONG KONG LTD	1.11	24-08-22
434		ICBC (ASIA) SECURITIES LTD	-0.95	24-07-29
435	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.85	24-08-21
436		CITIBANK N.A.	-0.29	24-08-21
437		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-08-09
438	24-08-20	MIRAE ASSET SECURITIES (HK) LTD	5.00	24-08-07
439	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.92	24-08-15
440		FUTU SECURITIES INTERNATIONAL	-1.01	24-08-15
441	24-08-08	ABN AMRO CLEARING HONG KONG LTD	1.60	24-08-07
442		FUTU SECURITIES INTERNATIONAL	-0.52	24-08-07
443		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-08-07
444	24-08-07	THE HONGKONG AND SHANGHAI BANKING	1.35	24-08-06
445		FUTU SECURITIES INTERNATIONAL	0.31	24-08-06
446		ABN AMRO CLEARING HONG KONG LTD	-1.90	24-08-06
447		MIRAE ASSET SECURITIES (HK) LTD	-4.76	24-04-23
448	24-08-06	FUTU SECURITIES INTERNATIONAL	0.39	24-08-05
449		BANK OF CHINA (HONG KONG) LTD	-0.29	24-07-24
450		CITIBANK N.A.	-0.49	24-08-05
451	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-29
452		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-29
453	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.91	24-07-26
454		ICBC (ASIA) SECURITIES LTD	0.48	24-07-17
455		CORE CAPITAL SECURITIES LTD	-0.47	24-07-15
456		DBS BANK (HONG KONG) LTD	-0.85	24-07-16
457	24-07-25	CITIBANK N.A.	0.77	24-07-24
458		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-07-24
459	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.28	24-07-19
460	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.96	24-07-16
461		ICBC (ASIA) SECURITIES LTD	-0.95	24-06-06
462	24-07-15	DBS BANK (HONG KONG) LTD	0.85	24-04-23
463		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-07-12
464	24-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-07-09
465	24-07-09	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-08
466	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.88	24-07-05
467		FUTU SECURITIES INTERNATIONAL	-0.57	24-06-27
468	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.44	24-07-03
469		CITIBANK N.A.	-0.46	24-07-02
470	24-06-28	ABN AMRO CLEARING HONG KONG LTD	1.00	24-06-27
471		CITIBANK N.A.	-0.37	24-06-27
472		HANG SENG SECURITIES LTD	-0.67	24-06-24
473	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.43	24-06-20
474	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-18
475	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-17
476		HANG SENG SECURITIES LTD	-0.30	24-06-14
477	24-06-14	HANG SENG SECURITIES LTD	0.67	24-06-13
478		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-06-13
479	24-06-13	HANG SENG SECURITIES LTD	1.91	24-05-30
480		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-06-11
481	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.84	24-05-31
482		INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-05-24
483	24-05-29	ABN AMRO CLEARING HONG KONG LTD	0.61	24-05-28
484		MIB SECURITIES (HONG KONG) LTD	-0.55	24-04-05
485	24-05-24	ICBC (ASIA) SECURITIES LTD	0.38	24-05-22
486		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-05-23
487	24-05-22	ICBC (ASIA) SECURITIES LTD	0.38	24-05-21
488		ABN AMRO CLEARING HONG KONG LTD	0.36	24-05-21
489		CITIBANK N.A.	-0.89	24-05-21
490	24-05-21	ICBC (ASIA) SECURITIES LTD	0.57	24-05-03
491		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-20
492	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-17
493	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.63	24-05-16
494	24-05-03	THE HONGKONG AND SHANGHAI BANKING	0.99	24-05-02
495		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-05-02
496	24-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.48	24-04-26
497		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-26
498	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.41	24-04-25
499		HANG SENG SECURITIES LTD	-0.30	24-04-24
500	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.79	24-04-22
501		DBS BANK (HONG KONG) LTD	-0.63	24-04-09
502		MIRAE ASSET SECURITIES (HK) LTD	-4.55	24-03-14
503	24-04-19	CITIBANK N.A.	-0.29	24-04-18
504	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.38	24-04-17
505		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-12
506	24-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	24-04-11
507		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-12
508	24-04-11	HANG SENG SECURITIES LTD	0.30	24-04-10
509		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-10
510	24-04-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	24-02-21
511		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-04-03
512	24-04-03	FUTU SECURITIES INTERNATIONAL	0.27	24-04-02
513		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-04-02
514	24-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-03-26
515	24-03-26	ICBC (ASIA) SECURITIES LTD	1.27	24-03-21
516		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-03-25
517	24-03-25	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-22
518		HANG SENG SECURITIES LTD	-0.33	24-03-22
519	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-21
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-03-21
521	24-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-03-07
522		CITIBANK N.A.	-0.27	24-03-20
523	24-03-19	HANG SENG SECURITIES LTD	-0.29	24-03-14
524	24-03-15	ICBC (ASIA) SECURITIES LTD	0.36	24-03-14
525		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-14
526	24-03-14	DBS BANK (HONG KONG) LTD	-0.61	24-03-01
527		MIRAE ASSET SECURITIES (HK) LTD	-8.90	24-02-21
528	24-03-13	HANG SENG SECURITIES LTD	0.30	24-03-04
529		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-03-12
530	24-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-11
531	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-08
532		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-08
533	24-03-06	FUTU SECURITIES INTERNATIONAL	0.89	24-03-01
534		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-03-04
535	24-03-01	ABN AMRO CLEARING HONG KONG LTD	8.13	24-02-29
536		THE HONGKONG AND SHANGHAI BANKING	0.56	24-02-29
537		HANG SENG SECURITIES LTD	0.36	24-02-28
538	24-02-29	THE HONGKONG AND SHANGHAI BANKING	0.50	24-02-28
539		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-02-28
540	24-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.00
541		ABN AMRO CLEARING HONG KONG LTD	-3.05	24-02-20
542		MIRAE ASSET SECURITIES (HK) LTD	-45.00	24-02-02
543	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-02-19
544	24-02-19	ABN AMRO CLEARING HONG KONG LTD	0.27	24-02-16
545		CMB WING LUNG BANK LTD	-0.43	24-01-18
546	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.32	24-02-15
547		BANK OF CHINA (HONG KONG) LTD	-0.40	24-02-14
548	24-02-15	CITIBANK N.A.	24.33	24-02-14
549		ABN AMRO CLEARING HONG KONG LTD	0.44	24-02-14
550		THE HONGKONG AND SHANGHAI BANKING	-1.24	24-02-01
551		DBS BANK (HONG KONG) LTD	-1.69	24-01-18
552	24-02-14	BANK OF CHINA (HONG KONG) LTD	-0.38	24-02-02
553	24-02-07	HANG SENG SECURITIES LTD	-0.31	24-01-31
554	24-02-05	CITIBANK N.A.	0.33	24-02-02
555		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-02-02
556	24-02-02	MIRAE ASSET SECURITIES (HK) LTD	34.24	24-02-01
557		CITIBANK N.A.	19.75	24-02-01
558		ABN AMRO CLEARING HONG KONG LTD	5.64	24-02-01
559	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-5.46	24-01-31
560		MIRAE ASSET SECURITIES (HK) LTD	-34.24	23-11-24
561	24-01-31	THE HONGKONG AND SHANGHAI BANKING	0.60	24-01-30
562		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-01-30
563	24-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.62	24-01-29
564	24-01-26	VALUABLE CAPITAL LTD	0.40	24-01-25
565		FUTU SECURITIES INTERNATIONAL	0.34	24-01-24
566		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-01-25
567	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.72	24-01-23
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	24-01-22
569	24-01-22	CITIBANK N.A.	25.78	24-01-19
570		ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-19
571		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-01-19
572		FUTU SECURITIES INTERNATIONAL	0.30	24-01-19
573		THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-18
574		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.46	24-01-15
575	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	24-01-18
576		HANG SENG SECURITIES LTD	0.40	24-01-18
577		CITIBANK N.A.	0.31	24-01-18
578		ABN AMRO CLEARING HONG KONG LTD	-2.29	24-01-18
579	24-01-18	ABN AMRO CLEARING HONG KONG LTD	11.80	24-01-17
580		BANK OF CHINA (HONG KONG) LTD	1.14	24-01-16
581		DBS BANK (HONG KONG) LTD	0.91	24-01-16
582		FUTU SECURITIES INTERNATIONAL	0.80	24-01-16
583		CMB WING LUNG BANK LTD	0.49
584		DBS VICKERS (HONG KONG) LTD	-0.60	24-01-17
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	24-01-16
586	24-01-17	DBS VICKERS (HONG KONG) LTD	0.60
587		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-01-16
588	24-01-16	DBS BANK (HONG KONG) LTD	0.94	24-01-15
589		BRIGHT SMART SECURITIES INTERNATIONAL	0.34
590		THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-15
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	24-01-12
592		SOFI SECURITIES (HONG KONG) LTD	-1.06	24-01-15
593	24-01-15	BANK OF COMMUNICATIONS TRUSTEE LTD	2.46
594		DBS BANK (HONG KONG) LTD	0.97	24-01-12
595		SOFI SECURITIES (HONG KONG) LTD	0.49	24-01-11
596		THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-11
597		ABN AMRO CLEARING HONG KONG LTD	-4.40	24-01-12
598	24-01-12	DBS BANK (HONG KONG) LTD	1.14	23-12-20
599		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	24-01-11
600		CITIBANK N.A.	0.29	24-01-02
601		ABN AMRO CLEARING HONG KONG LTD	-2.20	24-01-11
602	24-01-11	SOFI SECURITIES (HONG KONG) LTD	0.57	24-01-05
603		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-01-03
604		FUTU SECURITIES INTERNATIONAL	0.26	23-12-22
605		ABN AMRO CLEARING HONG KONG LTD	-1.17	24-01-09
606	24-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	24-01-03
607		BOCI SECURITIES LTD	-0.34	24-01-08
608	24-01-08	BOCI SECURITIES LTD	0.34	24-01-04
609		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-05
610	24-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14
611		ABN AMRO CLEARING HONG KONG LTD	1.09	24-01-02
612		THE HONGKONG AND SHANGHAI BANKING	0.63	23-12-20
613		HANG SENG SECURITIES LTD	-2.86	23-12-01
614	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.40	23-12-28
615		CITIBANK N.A.	-0.40	23-12-28
616	23-12-28	CITIBANK N.A.	0.57	23-12-18
617		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-12-22
618	23-12-20	THE HONGKONG AND SHANGHAI BANKING	1.43	23-12-18
619		ABN AMRO CLEARING HONG KONG LTD	-1.20	23-12-14
620	23-12-18	CITIBANK N.A.	0.40
621		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-14
622	23-12-05	FUTU SECURITIES INTERNATIONAL	0.29	23-11-29
623		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-12-04
624	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-30
625		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-12-01
626	23-12-01	HANG SENG SECURITIES LTD	2.86
627		ABN AMRO CLEARING HONG KONG LTD	-2.91	23-11-30
628	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.46	23-11-29
629		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-11-29
630	23-11-29	ABN AMRO CLEARING HONG KONG LTD	16.17
631		THE HONGKONG AND SHANGHAI BANKING	0.40

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