Global X HSCEI Components Covered Call Active ETF: Unit HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-29	FUTU SECURITIES INTERNATIONAL	0.37	26-05-28
2	26-05-27	ABN AMRO CLEARING HONG KONG LTD	0.42	26-05-26
3	26-05-20	ABN AMRO CLEARING HONG KONG LTD	0.50	26-05-19
4	26-05-08	ABN AMRO CLEARING HONG KONG LTD	0.33	26-05-07
5	26-05-05	ABN AMRO CLEARING HONG KONG LTD	0.34	26-05-04
6	26-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-04-21
7	26-04-20	ABN AMRO CLEARING HONG KONG LTD	0.49	26-04-17
8	26-04-08	BNP PARIBAS	0.25	26-04-02
9	26-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	26-03-31
10	26-03-31	ABN AMRO CLEARING HONG KONG LTD	0.28	26-03-30
11	26-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.47	26-03-27
12	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.40	26-03-25
13	26-03-25	FUTU SECURITIES INTERNATIONAL	0.32	26-03-24
14		ABN AMRO CLEARING HONG KONG LTD	0.31	26-03-24
15		BANK OF CHINA (HONG KONG) LTD	0.26	26-03-24
16	26-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-03-20
17	26-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-03-19
18	26-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.42	26-03-09
19	26-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-03-06
20	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.62	26-03-05
21		FUTU SECURITIES INTERNATIONAL	-0.27	26-03-05
22		SIU ON SECURITIES LTD	-187.50	26-01-05
23	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.28	26-03-04
24	26-03-04	ABN AMRO CLEARING HONG KONG LTD	0.82	26-03-02
25	26-03-03	BANK OF CHINA (HONG KONG) LTD	0.78	26-03-02
26		THE HONGKONG AND SHANGHAI BANKING	0.37	26-03-02
27		BOCI SECURITIES LTD	0.31	26-02-27
28	26-03-02	FUTU SECURITIES INTERNATIONAL	1.20	26-02-27
29		THE HONGKONG AND SHANGHAI BANKING	0.36	26-02-27
30		HANG SENG SECURITIES LTD	0.31	26-02-27
31		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-02-27
32		INNOVAX SECURITIES LTD	-12.50	26-01-05
33		I WIN SECURITIES LTD	-137.50	26-01-05
34	26-02-27	FUTU SECURITIES INTERNATIONAL	0.63	26-02-26
35		ABN AMRO CLEARING HONG KONG LTD	0.48	26-02-26
36		BANK OF CHINA (HONG KONG) LTD	0.44	26-02-26
37	26-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	26-02-25
38		ABN AMRO CLEARING HONG KONG LTD	-0.67	26-02-25
39	26-02-25	ABN AMRO CLEARING HONG KONG LTD	0.67	26-02-23
40		FUTU SECURITIES INTERNATIONAL	-0.49	26-02-24
41	26-02-24	FUTU SECURITIES INTERNATIONAL	0.30	26-02-23
42	26-02-23	FUTU SECURITIES INTERNATIONAL	0.42	26-02-20
43		BANK OF CHINA (HONG KONG) LTD	0.26	26-02-20
44		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-02-20
45	26-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.62	26-02-13
46	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.75	26-02-10
47	26-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.55	26-02-09
48		CIS SECURITIES ASSET MANAGEMENT LTD	-2,124.99	26-01-05
49	26-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	26-02-05
50		HANG TAI SECURITIES LTD	-125.00	26-01-06
51	26-02-05	FUTU SECURITIES INTERNATIONAL	0.48	26-02-04
52		ABN AMRO CLEARING HONG KONG LTD	-1.08	26-02-04
53	26-02-04	FUTU SECURITIES INTERNATIONAL	1.75	26-02-03
54		ABN AMRO CLEARING HONG KONG LTD	1.67	26-02-03
55		THE HONGKONG AND SHANGHAI BANKING	0.94	26-02-03
56		BANK OF CHINA (HONG KONG) LTD	0.84	26-02-03
57		BOCI SECURITIES LTD	0.57	26-02-03
58		HANG SENG SECURITIES LTD	0.40	26-02-03
59		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	26-02-03
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	26-02-03
61		KWAN YICK SECURITIES (INTERNATIONAL) LTD	-137.50	26-01-05
62		HING WONG SECURITIES LTD	-512.50	26-01-05
63		SINOLINK SECURITIES (HONG KONG) CO LTD	-1,162.49	26-01-06
64		WINFULL SECURITIES LTD	-1,587.49	26-01-05
65	26-02-03	FUTU SECURITIES INTERNATIONAL	1.76	26-02-02
66		BANK OF CHINA (HONG KONG) LTD	0.81	26-02-02
67		THE HONGKONG AND SHANGHAI BANKING	0.69	26-02-02
68		ABN AMRO CLEARING HONG KONG LTD	0.46	26-02-02
69		INTERACTIVE BROKERS HONG KONG LTD	0.42	26-02-02
70		HANG SENG SECURITIES LTD	0.30	26-02-02
71		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-02-02
72	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-30
73		OCBC BANK (HONG KONG) LTD	0.27	26-01-30
74		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	26-01-30
75		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-01-30
76		LEI SHING HONG SECURITIES LTD	-543.75	26-01-05
77	26-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	26-01-29
78	26-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	26-01-27
79		ABN AMRO CLEARING HONG KONG LTD	-0.67	26-01-27
80	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.38	26-01-26
81	26-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.47	26-01-23
82	26-01-23	ARISTO SECURITIES LTD	-825.00	26-01-05
83	26-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.54	26-01-21
84	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-20
85		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-01-20
86		ZHONGCAI SECURITIES LTD	-62.50	26-01-05
87		SANFULL SECURITIES LTD	-3,343.73	26-01-05
88	26-01-19	EDDID SECURITIES AND FUTURES LTD	-231.25	26-01-05
89		AACAT FINTECH LTD	-381.25	26-01-05
90	26-01-15	ABN AMRO CLEARING HONG KONG LTD	0.56	26-01-14
91		FUTU SECURITIES INTERNATIONAL	-0.29	26-01-14
92		TAI SHING STOCK INVESTMENT CO LTD	-787.50	26-01-05
93		DBS VICKERS (HONG KONG) LTD	-1,518.74	26-01-06
94		HANTEC SECURITIES CO LTD	-2,137.49	26-01-06
95		TAT LEE SECURITIES CO LTD	-3,468.73	26-01-05
96		CORPORATE BROKERS LTD	-3,987.48	26-01-05
97		MASON SECURITIES LTD	-5,556.22	26-01-05
98		GAOYU SECURITIES LIMITED	-9,999.95	26-01-05
99	26-01-14	ABN AMRO CLEARING HONG KONG LTD	1.29	26-01-13
100		FUTU SECURITIES INTERNATIONAL	-0.57	26-01-13
101		LIVERMORE HOLDINGS LTD	-500.00	26-01-05
102		WINBULL SECURITIES INTERNATIONAL (HONG	-1,674.99	26-01-06
103		HO FUNG SHARES INVESTMENT LTD	-2,387.49	26-01-06
104	26-01-13	WOCOM SECURITIES LTD	-8,474.96	26-01-06
105		PUBLIC FINANCIAL SECURITIES LTD	-15,168.70	26-01-05
106		MIB SECURITIES (HONG KONG) LTD	-30,831.10	26-01-05
107	26-01-12	FUTU SECURITIES INTERNATIONAL	0.44	26-01-09
108		ABN AMRO CLEARING HONG KONG LTD	-1.37	26-01-09
109		METAVERSE SECURITIES LTD	-618.75	26-01-06
110		RIFA SECURITIES LTD	-2,677.17	26-01-05
111		ZIRCON SECURITIES (HK) LTD	-3,399.98	26-01-06
112		ASTRUM CAPITAL MANAGEMENT LTD	-4,649.98	26-01-05
113		LUK FOOK SECURITIES (HK) LTD	-9,056.21	26-01-05
114		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-13,768.70	26-01-05
115		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-23,993.60	26-01-05
116	26-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-08
117		UNICORN SECURITIES CO LTD	-862.49	26-01-06
118		CHINA SYSTEM SECURITIES LTD	-2,012.49	26-01-06
119	26-01-08	ABN AMRO CLEARING HONG KONG LTD	0.80	26-01-07
120		FUTU SECURITIES INTERNATIONAL	-0.56	26-01-07
121		TRADEGO MARKETS LIMITED	-50.00	26-01-06
122		TFI SECURITIES AND FUTURES LTD	-312.50	26-01-05
123		KINGSTON SECURITIES LTD	-375.00	26-01-05
124		SINO-RICH SECURITIES & FUTURES LTD	-650.00	26-01-06
125		SUCCESS SECURITIES LTD	-675.00	26-01-05
126		REALINK FINANCIAL TRADE LTD	-687.50	26-01-05
127		GET NICE SECURITIES LTD	-1,637.49	26-01-05
128		UPBEST SECURITIES CO LTD	-1,649.99	26-01-06
129		SINO GRADE SECURITIES LTD	-3,531.23	26-01-06
130		KARL-THOMSON SECURITIES CO LTD	-5,231.22	26-01-05
131		SDIC SECURITIES (HONG KONG) LTD	-6,268.72	26-01-06
132		YUANTA SECURITIES (HONG KONG) CO LTD	-25,881.10	26-01-06
133	26-01-07	MIDAS SECURITIES LTD	-37.50	26-01-05
134		TAI TAK SECURITIES (ASIA) LTD	-406.25	26-01-05
135		PO SANG SECURITIES LTD	-407.38	26-01-06
136		FU YIP SECURITIES AND INVESTMENT CO LTD	-1,249.99	26-01-06
137		ZINVEST GLOBAL LTD	-1,599.99	26-01-06
138		CELETIO INVESTMENTS LTD	-1,612.49	26-01-06
139		ONE CHINA SECURITIES LTD	-1,893.94	26-01-05
140		WO FUNG SECURITIES CO LTD	-1,937.49	26-01-05
141		ABCI SECURITIES CO LTD	-2,674.99	26-01-05
142		CINDA INTERNATIONAL SECURITIES LTD	-3,137.49	26-01-06
143		KAM FAI SECURITIES CO LTD	-3,168.73	26-01-06
144		PING AN SECURITIES (HONG KONG) CO LTD	-3,443.73	26-01-06
145		CELESTIAL SECURITIES LTD	-4,699.98	26-01-05
146		FOSUN INTERNATIONAL SECURITIES LTD	-5,293.72	26-01-06
147		CORE PACIFIC - YAMAICHI INTERNATIONAL	-6,774.97	26-01-05
148		SOUTH CHINA SECURITIES LTD	-7,406.21	26-01-05
149		DELTA ASIA SECURITIES LTD	-7,631.21	26-01-05
150		KEE CHEONG SECURITIES CO LTD	-7,631.21	26-01-05
151		EMPEROR SECURITIES LTD	-8,274.96	26-01-06
152		TELECOM KING SECURITIES LTD	-9,531.20	26-01-06
153		CITIC SECURITIES BROKERAGE (HK) LTD	-10,881.20	26-01-05
154		CGS INTERNATIONAL SECURITIES HK LTD	-11,237.40	26-01-05
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-12,449.90	26-01-06
156		CATHAY SECURITIES (HONG KONG) LTD	-13,043.70	26-01-05
157		FULBRIGHT SECURITIES LTD	-13,687.40	26-01-06
158		HAFOO SECURITIES LTD	-17,112.40	26-01-06
159		SOFI SECURITIES (HONG KONG) LTD	-17,662.40	26-01-06
160		CHINA GALAXY INTERNATIONAL SECURITIES	-17,912.40	26-01-05
161		HAITONG INTERNATIONAL SECURITIES CO LTD	-18,043.70	26-01-06
162		FB SECURITIES (HONG KONG) LTD	-18,237.40	26-01-06
163		CHINA MERCHANTS BANK CO LTD	-18,624.90	26-01-05
164		FUBON SECURITIES (HONG KONG) LTD	-21,137.40	26-01-05
165		BNP PARIBAS	-22,093.60	26-01-05
166		FORTHRIGHT SECURITIES CO LTD	-23,362.40	26-01-06
167		SINOPAC SECURITIES (ASIA) LTD	-27,143.60	26-01-06
168		BOCOM INTERNATIONAL SECURITIES LTD	-28,087.40	26-01-05
169		DBS BANK LTD	-29,681.10	26-01-05
170		PRUDENTIAL BROKERAGE LTD	-32,531.10	26-01-05
171		HSBC BROKING SECURITIES (HONG KONG) LTD	-37,174.80	26-01-05
172		CCB INTERNATIONAL SECURITIES LTD	-41,631.00	26-01-06
173		KGI ASIA LTD	-48,112.30	26-01-06
174		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-48,381.00	26-01-06
175		UOB KAY HIAN (HONG KONG) LTD	-49,974.80	26-01-06
176		OCBC SECURITIES BROKERAGE (HK) LTD	-51,506.00	26-01-05
177		BOOM SECURITIES (H.K.) LTD	-53,912.20	26-01-06
178		CHIYU BANKING CORPORATION LTD	-60,881.00	26-01-06
179		CHINA INTERNATIONAL CAPITAL CORPORATION	-61,349.70	26-01-05
180		EVERBRIGHT SECURITIES INVESTMENT	-71,924.60	26-01-06
181		CMB INTERNATIONAL SECURITIES LTD	-72,337.60	26-01-05
182		EAST ASIA SECURITIES CO LTD	-72,493.40	26-01-06
183		IFAST SECURITIES (HK) LTD	-77,305.90	26-01-06
184		VALUABLE CAPITAL LTD	-81,918.40	26-01-06
185		USMART SECURITIES LTD	-82,762.40	26-01-06
186		TAI FUNG KUENTAI SECURITIES CO LTD	-107,549.00	26-01-06
187		SHANGHAI COMMERCIAL BANK LTD	-109,687.00	26-01-05
188		WEBULL SECURITIES LTD	-109,701.00	26-01-06
189		CHONG HING SECURITIES LTD	-111,162.00	26-01-06
190		UBS SECURITIES HONG KONG LTD	-115,049.00	26-01-06
191		NANYANG COMMERCIAL BANK LTD	-118,699.00	26-01-06
192		DBS BANK (HONG KONG) LTD	-129,149.00	26-01-06
193		WELL LINK SECURITIES LTD	-139,137.00	26-01-06
194		THE BANK OF EAST ASIA LTD	-139,737.00	26-01-06
195		CHIEF SECURITIES LTD	-146,620.00	26-01-06
196		PHILLIP SECURITIES (HONG KONG) LTD	-149,581.01	26-01-06
197		CHINA CONSTRUCTION BANK (ASIA)	-152,331.01	26-01-06
198		TIGER BROKERS (HK) GLOBAL LTD	-172,399.00	26-01-06
199		DAH SING SECURITIES LTD	-201,030.00	26-01-06
200		CMB WING LUNG BANK LTD	-203,774.00	26-01-06
201		CHINA CITIC BANK INTERNATIONAL LTD	-210,417.99	26-01-06
202		BANK OF COMMUNICATIONS TRUSTEE LTD	-237,717.99	26-01-05
203		LONG BRIDGE HK LTD	-244,862.01	26-01-06
204		ABN AMRO CLEARING HONG KONG LTD	-340,666.99	26-01-06
205		ICBC (ASIA) SECURITIES LTD	-371,441.99	26-01-06
206		CITIBANK N.A.	-423,064.01	26-01-06
207		BRIGHT SMART SECURITIES INTERNATIONAL	-525,872.02	26-01-06
208		BOCI SECURITIES LTD	-637,002.98	26-01-06
209		INTERACTIVE BROKERS HONG KONG LTD	-1,115,770.02	26-01-06
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-1,565,200.00	26-01-06
211		HANG SENG SECURITIES LTD	-1,611,350.00	26-01-06
212		BANK OF CHINA (HONG KONG) LTD	-2,466,430.08	26-01-06
213		THE HONGKONG AND SHANGHAI BANKING	-2,905,090.04	26-01-06
214		FUTU SECURITIES INTERNATIONAL	-4,083,810.16	26-01-06
215	26-01-06	ABN AMRO CLEARING HONG KONG LTD	293,975.00	26-01-05
216		FORTHRIGHT SECURITIES CO LTD	23,362.40	26-01-02
217		UBS SECURITIES HONG KONG LTD	20,668.80	26-01-05
218		INTERACTIVE BROKERS HONG KONG LTD	10,000.00	26-01-05
219		WOCOM SECURITIES LTD	8,474.95	25-12-30
220		PING AN SECURITIES (HONG KONG) CO LTD	3,443.73	26-01-02
221		HO FUNG SHARES INVESTMENT LTD	2,387.49	25-12-18
222		HAITONG INTERNATIONAL SECURITIES CO LTD	2,187.50	26-01-05
223		CELETIO INVESTMENTS LTD	1,612.49	25-12-30
224		FU YIP SECURITIES AND INVESTMENT CO LTD	1,249.99	26-01-02
225		SINOLINK SECURITIES (HONG KONG) CO LTD	1,162.49	25-12-19
226		SINO-RICH SECURITIES & FUTURES LTD	650.00	26-01-02
227		PO SANG SECURITIES LTD	407.38	25-12-23
228		DBS VICKERS (HONG KONG) LTD	168.75	26-01-05
229		TIGER BROKERS (HK) GLOBAL LTD	156.25	26-01-05
230		SINOPAC SECURITIES (ASIA) LTD	137.50	26-01-05
231		KGI ASIA LTD	50.00	26-01-05
232		CINDA INTERNATIONAL SECURITIES LTD	25.00	26-01-05
233		ZINVEST GLOBAL LTD	-12.50	26-01-05
234		TRADEGO MARKETS LIMITED	-25.00	26-01-05
235		FOSUN INTERNATIONAL SECURITIES LTD	-37.50	26-01-05
236		HANG TAI SECURITIES LTD	-37.50	26-01-05
237		CHINA SYSTEM SECURITIES LTD	-62.50	26-01-05
238		METAVERSE SECURITIES LTD	-62.50	26-01-05
239		SDIC SECURITIES (HONG KONG) LTD	-81.25	26-01-05
240		TELECOM KING SECURITIES LTD	-93.75	26-01-05
241		EMPEROR SECURITIES LTD	-125.00	26-01-05
242		UPBEST SECURITIES CO LTD	-125.00	26-01-05
243		KAM FAI SECURITIES CO LTD	-125.00	26-01-05
244		EVERBRIGHT SECURITIES INVESTMENT	-137.50	26-01-05
245		SINO GRADE SECURITIES LTD	-150.00	26-01-05
246		UNICORN SECURITIES CO LTD	-250.00	26-01-05
247		CCB INTERNATIONAL SECURITIES LTD	-250.00	26-01-05
248		WINBULL SECURITIES INTERNATIONAL (HONG	-312.50	26-01-05
249		CHINA MERCHANTS SECURITIES (HK) CO LTD	-368.75	26-01-05
250		NANYANG COMMERCIAL BANK LTD	-368.75	26-01-05
251		BOOM SECURITIES (H.K.) LTD	-375.00	26-01-05
252		FULBRIGHT SECURITIES LTD	-425.00	26-01-05
253		FB SECURITIES (HONG KONG) LTD	-443.75	26-01-05
254		UOB KAY HIAN (HONG KONG) LTD	-500.00	26-01-05
255		HANTEC SECURITIES CO LTD	-525.00	26-01-05
256		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-593.75	26-01-05
257		YUANTA SECURITIES (HONG KONG) CO LTD	-625.00	26-01-05
258		IFAST SECURITIES (HK) LTD	-750.00	26-01-05
259		CHIYU BANKING CORPORATION LTD	-837.50	26-01-05
260		ZIRCON SECURITIES (HK) LTD	-875.00	26-01-05
261		CHONG HING SECURITIES LTD	-950.00	26-01-05
262		HAFOO SECURITIES LTD	-1,050.00	26-01-05
263		CITIBANK N.A.	-1,137.50	26-01-05
264		DBS BANK (HONG KONG) LTD	-1,256.25	26-01-05
265		EAST ASIA SECURITIES CO LTD	-1,281.25	26-01-05
266		CHINA CITIC BANK INTERNATIONAL LTD	-1,493.75	26-01-05
267		CHINA CONSTRUCTION BANK (ASIA)	-1,643.75	26-01-05
268		SOFI SECURITIES (HONG KONG) LTD	-1,643.75	26-01-05
269		THE HONGKONG AND SHANGHAI BANKING	-1,725.00	26-01-05
270		VALUABLE CAPITAL LTD	-1,762.50	26-01-05
271		USMART SECURITIES LTD	-1,868.75	26-01-05
272		CMB WING LUNG BANK LTD	-1,906.25	26-01-05
273		TAI FUNG KUENTAI SECURITIES CO LTD	-1,962.50	26-01-05
274		DAH SING SECURITIES LTD	-2,150.00	26-01-05
275		THE BANK OF EAST ASIA LTD	-2,625.00	26-01-05
276		WEBULL SECURITIES LTD	-2,997.50	26-01-05
277		WELL LINK SECURITIES LTD	-3,006.25	26-01-05
278		BOCI SECURITIES LTD	-3,637.50	26-01-05
279		ICBC (ASIA) SECURITIES LTD	-3,712.50	26-01-05
280		CHIEF SECURITIES LTD	-3,930.64	26-01-05
281		PHILLIP SECURITIES (HONG KONG) LTD	-4,337.50	26-01-05
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-6,187.50	26-01-05
283		LONG BRIDGE HK LTD	-6,793.75	26-01-05
284		BANK OF CHINA (HONG KONG) LTD	-8,850.00	26-01-05
285		HANG SENG SECURITIES LTD	-13,106.20	26-01-05
286		BRIGHT SMART SECURITIES INTERNATIONAL	-18,468.80	26-01-05
287		FUTU SECURITIES INTERNATIONAL	-217,510.01	26-01-05
288	26-01-05	FUTU SECURITIES INTERNATIONAL	4,301,319.92	26-01-02
289		THE HONGKONG AND SHANGHAI BANKING	2,906,809.96	26-01-02
290		BANK OF CHINA (HONG KONG) LTD	2,475,280.08	26-01-02
291		HANG SENG SECURITIES LTD	1,624,459.96	26-01-02
292		STANDARD CHARTERED BANK (HONG KONG) LTD	1,571,390.04	26-01-02
293		INTERACTIVE BROKERS HONG KONG LTD	1,105,770.02	26-01-02
294		BOCI SECURITIES LTD	640,641.02	26-01-02
295		BRIGHT SMART SECURITIES INTERNATIONAL	544,341.02	26-01-02
296		CITIBANK N.A.	424,202.00	26-01-02
297		ICBC (ASIA) SECURITIES LTD	375,154.00	26-01-02
298		LONG BRIDGE HK LTD	251,655.00	26-01-02
299		BANK OF COMMUNICATIONS TRUSTEE LTD	237,717.99	26-01-02
300		CHINA CITIC BANK INTERNATIONAL LTD	211,911.01	25-12-30
301		CMB WING LUNG BANK LTD	205,680.00	26-01-02
302		DAH SING SECURITIES LTD	203,180.00	26-01-02
303		TIGER BROKERS (HK) GLOBAL LTD	172,243.01	26-01-02
304		CHINA CONSTRUCTION BANK (ASIA)	153,974.00	26-01-02
305		PHILLIP SECURITIES (HONG KONG) LTD	153,918.01	25-12-30
306		CHIEF SECURITIES LTD	150,550.00	26-01-02
307		THE BANK OF EAST ASIA LTD	142,362.00	26-01-02
308		WELL LINK SECURITIES LTD	142,143.01	25-12-30
309		DBS BANK (HONG KONG) LTD	130,406.01	26-01-02
310		NANYANG COMMERCIAL BANK LTD	119,068.01	26-01-02
311		WEBULL SECURITIES LTD	112,698.00	26-01-02
312		CHONG HING SECURITIES LTD	112,112.00	26-01-02
313		SHANGHAI COMMERCIAL BANK LTD	109,687.00	26-01-02
314		TAI FUNG KUENTAI SECURITIES CO LTD	109,512.00	26-01-02
315		UBS SECURITIES HONG KONG LTD	94,380.80	26-01-02
316		USMART SECURITIES LTD	84,631.20	26-01-02
317		VALUABLE CAPITAL LTD	83,680.90	25-12-30
318		IFAST SECURITIES (HK) LTD	78,055.90	25-12-30
319		EAST ASIA SECURITIES CO LTD	73,774.70	26-01-02
320		CMB INTERNATIONAL SECURITIES LTD	72,337.70	25-12-30
321		EVERBRIGHT SECURITIES INVESTMENT	72,062.20	26-01-02
322		CHIYU BANKING CORPORATION LTD	61,718.50	26-01-02
323		CHINA INTERNATIONAL CAPITAL CORPORATION	61,349.70	26-01-02
324		BOOM SECURITIES (H.K.) LTD	54,287.20	26-01-02
325		OCBC SECURITIES BROKERAGE (HK) LTD	51,506.10	26-01-02
326		UOB KAY HIAN (HONG KONG) LTD	50,474.80	25-12-30
327		HUATAI FINANCIAL HOLDINGS (HONG KONG)	48,974.80	26-01-02
328		KGI ASIA LTD	48,062.30	26-01-02
329		ABN AMRO CLEARING HONG KONG LTD	46,693.80	25-12-29
330		CCB INTERNATIONAL SECURITIES LTD	41,881.10	26-01-02
331		HSBC BROKING SECURITIES (HONG KONG) LTD	37,174.80	25-12-23
332		PRUDENTIAL BROKERAGE LTD	32,531.10	25-12-30
333		MIB SECURITIES (HONG KONG) LTD	30,831.10	25-12-19
334		DBS BANK LTD	29,681.10	25-12-19
335		BOCOM INTERNATIONAL SECURITIES LTD	28,087.40	26-01-02
336		SINOPAC SECURITIES (ASIA) LTD	27,006.10	26-01-02
337		YUANTA SECURITIES (HONG KONG) CO LTD	26,506.10	26-01-02
338		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,993.60	26-01-02
339		BNP PARIBAS	22,093.60	25-12-30
340		FUBON SECURITIES (HONG KONG) LTD	21,137.40	25-12-23
341		SOFI SECURITIES (HONG KONG) LTD	19,306.20	26-01-02
342		FB SECURITIES (HONG KONG) LTD	18,681.20	26-01-02
343		CHINA MERCHANTS BANK CO LTD	18,624.90	26-01-02
344		HAFOO SECURITIES LTD	18,162.40	26-01-02
345		CHINA GALAXY INTERNATIONAL SECURITIES	17,912.40	26-01-02
346		HAITONG INTERNATIONAL SECURITIES CO LTD	15,856.20	25-12-30
347		PUBLIC FINANCIAL SECURITIES LTD	15,168.70	25-12-19
348		FULBRIGHT SECURITIES LTD	14,112.40	26-01-02
349		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,768.70	26-01-02
350		CATHAY SECURITIES (HONG KONG) LTD	13,043.70	26-01-02
351		CHINA MERCHANTS SECURITIES (HK) CO LTD	12,818.70	25-12-30
352		CGS INTERNATIONAL SECURITIES HK LTD	11,237.40	25-12-29
353		CITIC SECURITIES BROKERAGE (HK) LTD	10,881.20	26-01-02
354		GAOYU SECURITIES LIMITED	9,999.96	26-01-02
355		TELECOM KING SECURITIES LTD	9,624.95	26-01-02
356		LUK FOOK SECURITIES (HK) LTD	9,056.21	25-12-30
357		EMPEROR SECURITIES LTD	8,399.96	26-01-02
358		DELTA ASIA SECURITIES LTD	7,631.21	25-12-29
359		KEE CHEONG SECURITIES CO LTD	7,631.21	25-12-23
360		SOUTH CHINA SECURITIES LTD	7,406.21	25-12-30
361		CORE PACIFIC - YAMAICHI INTERNATIONAL	6,774.97	26-01-02
362		SDIC SECURITIES (HONG KONG) LTD	6,349.97	26-01-02
363		MASON SECURITIES LTD	5,556.22	25-12-15
364		FOSUN INTERNATIONAL SECURITIES LTD	5,331.23	25-12-30
365		KARL-THOMSON SECURITIES CO LTD	5,231.23	26-01-02
366		CELESTIAL SECURITIES LTD	4,699.98	25-12-18
367		ASTRUM CAPITAL MANAGEMENT LTD	4,649.99	25-12-30
368		ZIRCON SECURITIES (HK) LTD	4,274.98	25-12-19
369		CORPORATE BROKERS LTD	3,987.48	26-01-02
370		SINO GRADE SECURITIES LTD	3,681.23	26-01-02
371		TAT LEE SECURITIES CO LTD	3,468.74	25-12-29
372		SANFULL SECURITIES LTD	3,343.73	26-01-02
373		KAM FAI SECURITIES CO LTD	3,293.73	26-01-02
374		CINDA INTERNATIONAL SECURITIES LTD	3,112.49	26-01-02
375		RIFA SECURITIES LTD	2,677.17	25-12-18
376		ABCI SECURITIES CO LTD	2,674.99	25-12-18
377		HANTEC SECURITIES CO LTD	2,662.49	25-12-30
378		CIS SECURITIES ASSET MANAGEMENT LTD	2,124.98	25-11-10
379		CHINA SYSTEM SECURITIES LTD	2,074.99	25-12-15
380		WINBULL SECURITIES INTERNATIONAL (HONG	1,987.49	25-12-18
381		WO FUNG SECURITIES CO LTD	1,937.49	25-12-15
382		ONE CHINA SECURITIES LTD	1,893.94	26-01-02
383		UPBEST SECURITIES CO LTD	1,774.99	25-12-30
384		GET NICE SECURITIES LTD	1,637.49	26-01-02
385		ZINVEST GLOBAL LTD	1,612.49	26-01-02
386		WINFULL SECURITIES LTD	1,587.49	26-01-02
387		DBS VICKERS (HONG KONG) LTD	1,349.99	26-01-02
388		UNICORN SECURITIES CO LTD	1,112.50	26-01-02
389		ARISTO SECURITIES LTD	825.00	25-12-18
390		TAI SHING STOCK INVESTMENT CO LTD	787.50	25-12-19
391		REALINK FINANCIAL TRADE LTD	687.50	25-12-30
392		METAVERSE SECURITIES LTD	681.25	25-12-19
393		SUCCESS SECURITIES LTD	675.00	25-12-19
394		LEI SHING HONG SECURITIES LTD	543.75	26-01-02
395		HING WONG SECURITIES LTD	512.50	25-12-18
396		LIVERMORE HOLDINGS LTD	500.00	26-01-02
397		TAI TAK SECURITIES (ASIA) LTD	406.25	25-12-18
398		AACAT FINTECH LTD	381.25	25-12-19
399		KINGSTON SECURITIES LTD	375.00	25-12-19
400		TFI SECURITIES AND FUTURES LTD	312.50	25-12-18
401		EDDID SECURITIES AND FUTURES LTD	231.25	25-12-19
402		SIU ON SECURITIES LTD	187.50	25-12-04
403		HANG TAI SECURITIES LTD	162.50	25-10-15
404		I WIN SECURITIES LTD	137.50	25-11-27
405		KWAN YICK SECURITIES (INTERNATIONAL) LTD	137.50	25-12-19
406		TRADEGO MARKETS LIMITED	75.00	25-12-29
407		ZHONGCAI SECURITIES LTD	62.50	25-10-31
408		MIDAS SECURITIES LTD	37.50	26-01-02
409		INNOVAX SECURITIES LTD	12.50
410	25-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-12-18
411	25-12-18	FUTU SECURITIES INTERNATIONAL	2.23	25-12-17
412		BANK OF CHINA (HONG KONG) LTD	0.88	25-12-17
413		THE HONGKONG AND SHANGHAI BANKING	0.67	25-12-17
414		HANG SENG SECURITIES LTD	0.46	25-12-17
415		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-12-17
416	25-12-17	FUTU SECURITIES INTERNATIONAL	0.46	25-12-16
417		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-12-16
418	25-12-16	ABN AMRO CLEARING HONG KONG LTD	0.50	25-12-15
419		FUTU SECURITIES INTERNATIONAL	-0.51	25-12-15
420	25-12-15	ABN AMRO CLEARING HONG KONG LTD	0.76	25-12-11
421	25-12-12	FUTU SECURITIES INTERNATIONAL	1.63	25-12-11
422		BANK OF CHINA (HONG KONG) LTD	0.98	25-12-10
423		THE HONGKONG AND SHANGHAI BANKING	0.69	25-12-11
424		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-12-11
425		HANG SENG SECURITIES LTD	0.48	25-12-10
426		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-12-11
427		BOCI SECURITIES LTD	0.29	25-12-10
428		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-12-10
429	25-12-11	FUTU SECURITIES INTERNATIONAL	0.91	25-12-10
430	25-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-12-09
431	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.67	25-12-05
432	25-12-05	FUTU SECURITIES INTERNATIONAL	0.83	25-12-04
433		BANK OF CHINA (HONG KONG) LTD	0.35	25-12-04
434		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-12-04
435	25-12-03	MIRAE ASSET SECURITIES (HK) LTD	0.30	25-11-21
436	25-12-02	FUTU SECURITIES INTERNATIONAL	0.33	25-12-01
437		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-12-01
438	25-12-01	ABN AMRO CLEARING HONG KONG LTD	1.12	25-11-28
439	25-11-27	ABN AMRO CLEARING HONG KONG LTD	0.65	25-11-20
440	25-11-26	BANK OF CHINA (HONG KONG) LTD	1.51	25-11-25
441		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-11-25
442	25-11-25	FUTU SECURITIES INTERNATIONAL	3.48	25-11-24
443		THE HONGKONG AND SHANGHAI BANKING	0.93	25-11-24
444		HANG SENG SECURITIES LTD	0.63	25-11-24
445		BOCI SECURITIES LTD	0.52	25-11-24
446		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-11-24
447		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-11-24
448		ICBC (ASIA) SECURITIES LTD	0.27	25-11-24
449	25-11-24	ICBC (ASIA) SECURITIES LTD	-0.34	25-11-21
450		BOCI SECURITIES LTD	-0.45	25-11-21
451		CITIBANK N.A.	-0.47	25-11-21
452		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	25-11-21
453		INTERACTIVE BROKERS HONG KONG LTD	-1.08	25-11-21
454		HANG SENG SECURITIES LTD	-1.37	25-11-21
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	25-11-21
456		BANK OF CHINA (HONG KONG) LTD	-1.93	25-11-21
457		THE HONGKONG AND SHANGHAI BANKING	-2.79	25-11-21
458		FUTU SECURITIES INTERNATIONAL	-3.35	25-11-21
459	25-11-21	FUTU SECURITIES INTERNATIONAL	1.36	25-11-20
460		THE HONGKONG AND SHANGHAI BANKING	0.42	25-11-19
461		BANK OF CHINA (HONG KONG) LTD	0.41	25-11-20
462	25-11-20	HANG SENG SECURITIES LTD	0.28	25-11-19
463		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-11-19
464	25-11-19	FUTU SECURITIES INTERNATIONAL	0.36	25-11-18
465		BNP PARIBAS	-0.45	25-11-18
466		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-11-18
467	25-11-18	FUTU SECURITIES INTERNATIONAL	0.28	25-11-17
468		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-11-17
469	25-11-17	BNP PARIBAS	0.37	25-11-14
470		ABN AMRO CLEARING HONG KONG LTD	0.28	25-11-14
471		FUTU SECURITIES INTERNATIONAL	-0.27	25-11-14
472	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.70	25-11-13
473		FUTU SECURITIES INTERNATIONAL	-0.51	25-11-13
474	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.93	25-11-11
475		FUTU SECURITIES INTERNATIONAL	-0.42	25-11-11
476	25-11-11	MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-11-07
477	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.75	25-11-06
478		BANK OF CHINA (HONG KONG) LTD	0.34	25-11-07
479	25-11-07	MIRAE ASSET SECURITIES (HK) LTD	0.48	25-11-03
480		THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-06
481	25-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-05
482	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.47	25-11-04
483		FUTU SECURITIES INTERNATIONAL	-0.26	25-11-04
484	25-11-04	FUTU SECURITIES INTERNATIONAL	0.92	25-10-31
485		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-11-03
486	25-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	25-10-31
487		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-10-31
488	25-10-31	MIRAE ASSET SECURITIES (HK) LTD	-0.40	25-10-30
489	25-10-30	MIRAE ASSET SECURITIES (HK) LTD	0.57	25-10-24
490		ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-28
491		FUTU SECURITIES INTERNATIONAL	-0.52	25-10-28
492	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.31	25-10-27
493	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.72	25-10-24
494	25-10-24	ABN AMRO CLEARING HONG KONG LTD	-1.13	25-10-23
495	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.46	25-10-22
496		FUTU SECURITIES INTERNATIONAL	-0.44	25-10-22
497	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.77	25-10-14
498		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-21
499		BOCI SECURITIES LTD	-0.26	25-10-21
500		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-10-21
501		HANG SENG SECURITIES LTD	-0.41	25-10-20
502		BANK OF CHINA (HONG KONG) LTD	-1.05	25-10-21
503		FUTU SECURITIES INTERNATIONAL	-1.94	25-10-21
504	25-10-21	FUTU SECURITIES INTERNATIONAL	0.92	25-10-17
505		BANK OF CHINA (HONG KONG) LTD	0.73	25-10-20
506		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-10-20
507		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-10-20
508	25-10-17	BANK OF CHINA (HONG KONG) LTD	0.61	25-10-16
509	25-10-16	FUTU SECURITIES INTERNATIONAL	0.66	25-10-15
510		THE HONGKONG AND SHANGHAI BANKING	0.55	25-10-15
511	25-10-15	CITIBANK N.A.	-0.30	25-10-14
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-10-14
513		BANK OF CHINA (HONG KONG) LTD	-0.46	25-10-14
514		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-10-14
515	25-10-14	FUTU SECURITIES INTERNATIONAL	2.13	25-10-13
516		THE HONGKONG AND SHANGHAI BANKING	0.56	25-10-13
517		BANK OF CHINA (HONG KONG) LTD	0.55	25-10-13
518		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-10-13
519		HANG SENG SECURITIES LTD	0.37	25-10-13
520		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-10-13
521		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-10-13
522	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.44	25-10-09
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-10-10
524		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-10-10
525		HANG SENG SECURITIES LTD	-0.31	25-10-10
526		BANK OF CHINA (HONG KONG) LTD	-0.41	25-10-10
527		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-10
528	25-10-10	BNP PARIBAS	-0.55	25-10-09
529	25-10-09	FUTU SECURITIES INTERNATIONAL	-0.29	25-10-08
530	25-10-08	BNP PARIBAS	0.43	25-10-06
531		FUTU SECURITIES INTERNATIONAL	0.29	25-10-06
532		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-10-06
533		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-10-06
534	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.85	25-10-03
535	25-10-03	FUTU SECURITIES INTERNATIONAL	0.72	25-10-02
536		MIRAE ASSET SECURITIES (HK) LTD	0.43	25-09-15
537		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-02
538	25-10-02	VALUABLE CAPITAL LTD	0.26	25-09-30
539		FUTU SECURITIES INTERNATIONAL	-0.43	25-09-30
540	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-09-29
541	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-26
542	25-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-09-23
543	25-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-09-22
544		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-09-22
545	25-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-09-17
546	25-09-12	BNP PARIBAS	0.28	25-09-11
547		FUTU SECURITIES INTERNATIONAL	-0.29	25-09-11
548	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-10
549	25-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.71	25-09-09
550		VALUABLE CAPITAL LTD	-0.39	25-09-09
551		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-09-09
552	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.62	25-09-08
553		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-09-08
554	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.85	25-09-05
555		FUTU SECURITIES INTERNATIONAL	0.79	25-09-05
556		MIRAE ASSET SECURITIES (HK) LTD	0.49	25-09-03
557		BANK OF CHINA (HONG KONG) LTD	0.40	25-09-05
558		THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-05
559		BNP PARIBAS	-0.68	25-09-05
560	25-09-05	FUTU SECURITIES INTERNATIONAL	0.36	25-09-04
561		BNP PARIBAS	-0.68	25-09-04
562	25-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.62	25-09-03
563	25-09-03	FUTU SECURITIES INTERNATIONAL	1.15	25-09-02
564		ABN AMRO CLEARING HONG KONG LTD	0.88	25-09-01
565		MIRAE ASSET SECURITIES (HK) LTD	-0.78	25-09-02
566	25-09-02	BNP PARIBAS	1.78	25-09-01
567		FUTU SECURITIES INTERNATIONAL	1.23	25-09-01
568		MIRAE ASSET SECURITIES (HK) LTD	0.78	25-08-29
569		BANK OF CHINA (HONG KONG) LTD	0.61	25-09-01
570		THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-01
571		HANG SENG SECURITIES LTD	0.31	25-09-01
572		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-09-01
573		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-09-01
574	25-09-01	BANK OF CHINA (HONG KONG) LTD	0.66	25-08-29
575		THE HONGKONG AND SHANGHAI BANKING	0.63	25-08-29
576		HANG SENG SECURITIES LTD	0.29	25-08-29
577		BNP PARIBAS	-0.31	25-08-29
578		INTERACTIVE BROKERS HONG KONG LTD	-0.78	25-08-29
579		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-08-29
580	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.95	25-08-28
581		FUTU SECURITIES INTERNATIONAL	-0.26	25-08-28
582		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-08-28
583	25-08-28	FUTU SECURITIES INTERNATIONAL	-0.26	25-08-27
584	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.58	25-08-26
585		FUTU SECURITIES INTERNATIONAL	-0.78	25-08-26
586	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.68	25-08-25
587	25-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-08-22
588	25-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-08-20
589	25-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-18
590		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-08-18
591	25-08-18	BNP PARIBAS	0.34	25-08-15
592		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-08-15
593	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.26	25-08-14
594		VALUABLE CAPITAL LTD	-0.26	25-08-14
595		FUTU SECURITIES INTERNATIONAL	-0.41	25-08-14
596		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-08-14
597	25-08-14	MIRAE ASSET SECURITIES (HK) LTD	0.55	25-08-12
598		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-08-13
599	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.77	25-08-12
600		FUTU SECURITIES INTERNATIONAL	0.41	25-08-12
601		BANK OF CHINA (HONG KONG) LTD	0.37	25-08-11
602		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-12
603		HANG SENG SECURITIES LTD	0.31	25-08-11
604	25-08-12	FUTU SECURITIES INTERNATIONAL	0.65	25-08-11
605		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-11
606		MIRAE ASSET SECURITIES (HK) LTD	-0.62	25-08-11
607		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-08-11
608	25-08-11	MIRAE ASSET SECURITIES (HK) LTD	0.58	25-08-08
609		THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-08
610	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.51	25-08-07
611	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-06
612	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-05
613		HANG SENG SECURITIES LTD	0.26	25-08-05
614		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-05
615	25-08-05	FUTU SECURITIES INTERNATIONAL	2.55	25-08-04
616		THE HONGKONG AND SHANGHAI BANKING	0.82	25-08-04
617		BANK OF CHINA (HONG KONG) LTD	0.64	25-08-04
618		ABN AMRO CLEARING HONG KONG LTD	0.50	25-07-31
619		HANG SENG SECURITIES LTD	0.49	25-08-04
620		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-08-04
621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-08-04
622		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-08-04
623	25-08-04	FUTU SECURITIES INTERNATIONAL	3.06	25-08-01
624		BANK OF CHINA (HONG KONG) LTD	1.71	25-08-01
625		THE HONGKONG AND SHANGHAI BANKING	1.32	25-08-01
626		INTERACTIVE BROKERS HONG KONG LTD	0.79	25-08-01
627		HANG SENG SECURITIES LTD	0.66	25-08-01
628		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-08-01
629		LONG BRIDGE HK LTD	0.41	25-08-01
630		BOCI SECURITIES LTD	0.40	25-08-01
631		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-08-01
632		VALUABLE CAPITAL LTD	0.31	25-07-31
633		ICBC (ASIA) SECURITIES LTD	0.25	25-08-01
634	25-08-01	FUTU SECURITIES INTERNATIONAL	1.41	25-07-30
635		THE HONGKONG AND SHANGHAI BANKING	0.69	25-07-31
636		BANK OF CHINA (HONG KONG) LTD	0.43	25-07-30
637		HANG SENG SECURITIES LTD	0.37	25-07-31
638		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-07-30
639	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-30
640		MIB SECURITIES (HONG KONG) LTD	0.28	25-07-14
641	25-07-30	FUTU SECURITIES INTERNATIONAL	0.75	25-07-29
642		THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-29
643		BANK OF CHINA (HONG KONG) LTD	0.42	25-07-29
644		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-07-29
645		HANG SENG SECURITIES LTD	0.30	25-07-29
646		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-29
647	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-24
648		BANK OF CHINA (HONG KONG) LTD	0.53	25-07-28
649		MIRAE ASSET SECURITIES (HK) LTD	-0.89	25-07-28
650	25-07-28	MIRAE ASSET SECURITIES (HK) LTD	0.77	25-07-25
651		FUTU SECURITIES INTERNATIONAL	0.53	25-07-25
652		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-25
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-06-18
654	25-07-25	FUTU SECURITIES INTERNATIONAL	0.59	25-07-24
655		THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-24
656		BANK OF CHINA (HONG KONG) LTD	0.35	25-07-24
657		MIRAE ASSET SECURITIES (HK) LTD	-0.50	25-07-24
658	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-23
659		BANK OF CHINA (HONG KONG) LTD	0.38	25-07-23
660		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-23
661		MIRAE ASSET SECURITIES (HK) LTD	-0.92	25-07-23
662	25-07-23	MIRAE ASSET SECURITIES (HK) LTD	0.97	25-07-22
663		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-22
664		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-07-22
665	25-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-07-21
666		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-21
667		MIRAE ASSET SECURITIES (HK) LTD	-1.21	25-07-21
668	25-07-21	MIRAE ASSET SECURITIES (HK) LTD	1.56	25-07-18
669		FUTU SECURITIES INTERNATIONAL	0.35	25-07-18
670	25-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-07-17
671		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-17
672		MIRAE ASSET SECURITIES (HK) LTD	-0.94	25-07-17
673	25-07-17	MIRAE ASSET SECURITIES (HK) LTD	1.20	25-07-16
674		ABN AMRO CLEARING HONG KONG LTD	1.03	25-07-16
675		THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-16
676		FUTU SECURITIES INTERNATIONAL	0.37	25-07-15
677		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-16
678		CTBC ASIA LTD	-0.42	24-11-29
679	25-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-07-15
680	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-14
681		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-14
682		MIRAE ASSET SECURITIES (HK) LTD	-0.88	25-07-14
683	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.94	25-07-11
684		MIRAE ASSET SECURITIES (HK) LTD	0.92	25-07-11
685		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-11
686		FUTU SECURITIES INTERNATIONAL	0.28	25-07-11
687	25-07-11	FUTU SECURITIES INTERNATIONAL	0.86	25-07-10
688		THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-10
689		BANK OF CHINA (HONG KONG) LTD	0.30	25-07-10
690		MIRAE ASSET SECURITIES (HK) LTD	-1.02	25-07-10
691		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-07-10
692	25-07-10	MIRAE ASSET SECURITIES (HK) LTD	1.03	25-07-09
693		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-09
694		BANK OF CHINA (HONG KONG) LTD	0.28	25-07-09
695	25-07-09	FUTU SECURITIES INTERNATIONAL	0.62	25-07-08
696		THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-08
697		UBS SECURITIES HONG KONG LTD	0.39	25-07-08
698		BANK OF CHINA (HONG KONG) LTD	0.35	25-07-08
699		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-07-08
700	25-07-08	FUTU SECURITIES INTERNATIONAL	2.80	25-07-04
701		ABN AMRO CLEARING HONG KONG LTD	2.68	25-07-07
702		HANG SENG SECURITIES LTD	0.70	25-07-04
703		THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-07
704		BANK OF CHINA (HONG KONG) LTD	0.50	25-07-07
705		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-07-07
706		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-07-07
707	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-04
708		MIRAE ASSET SECURITIES (HK) LTD	0.48	25-07-04
709		BANK OF CHINA (HONG KONG) LTD	0.33	25-07-04
710		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-07-04
711	25-07-04	ABN AMRO CLEARING HONG KONG LTD	1.55	25-06-30
712		INTERACTIVE BROKERS HONG KONG LTD	0.91	25-07-03
713		FUTU SECURITIES INTERNATIONAL	0.87	25-07-03
714		MIRAE ASSET SECURITIES (HK) LTD	-0.71	25-06-30
715	25-07-03	FUTU SECURITIES INTERNATIONAL	1.79	25-07-02
716		BANK OF CHINA (HONG KONG) LTD	1.09	25-07-02
717		THE HONGKONG AND SHANGHAI BANKING	0.73	25-07-02
718		UBS SECURITIES HONG KONG LTD	0.52	25-06-30
719		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-06-30
720		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-07-02
721		HANG SENG SECURITIES LTD	0.37	25-07-02
722		LONG BRIDGE HK LTD	0.29	25-07-02
723		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-07-02
724		BOCI SECURITIES LTD	0.26	25-07-02
725	25-07-02	FUTU SECURITIES INTERNATIONAL	0.86	25-06-30
726		THE HONGKONG AND SHANGHAI BANKING	0.76	25-06-30
727		BANK OF CHINA (HONG KONG) LTD	0.59	25-06-30
728		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-06-30
729		HANG SENG SECURITIES LTD	0.31	25-06-30
730	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-27
731		BANK OF CHINA (HONG KONG) LTD	0.39	25-06-27
732		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-06-27
733		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-06-27
734		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-06-27
735	25-06-27	THE HONGKONG AND SHANGHAI BANKING	1.32	25-06-26
736		INTERACTIVE BROKERS HONG KONG LTD	1.10	25-06-26
737		ABN AMRO CLEARING HONG KONG LTD	0.83	25-06-26
738		HANG SENG SECURITIES LTD	0.36	25-06-26
739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-26
740		BANK OF CHINA (HONG KONG) LTD	0.27	25-06-26
741		SINOPAC SECURITIES (ASIA) LTD	-0.30	25-06-26
742		FUTU SECURITIES INTERNATIONAL	-0.67	25-06-26
743		MIRAE ASSET SECURITIES (HK) LTD	-0.96	25-06-26
744	25-06-26	MIRAE ASSET SECURITIES (HK) LTD	0.67	25-06-25
745		THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-25
746		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-25
747	25-06-25	BANK OF CHINA (HONG KONG) LTD	0.34	25-06-24
748	25-06-24	MIRAE ASSET SECURITIES (HK) LTD	1.09	25-06-23
749		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-06-23
750		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-23
751	25-06-23	FUTU SECURITIES INTERNATIONAL	1.34	25-06-20
752		BANK OF CHINA (HONG KONG) LTD	0.55	25-06-20
753		THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-20
754		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-06-20
755		HANG SENG SECURITIES LTD	0.30	25-06-20
756		BOCI SECURITIES LTD	0.27	25-06-20
757		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-06-20
758	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.40	25-06-19
759		UBS SECURITIES HONG KONG LTD	0.61	25-06-19
760		FUTU SECURITIES INTERNATIONAL	0.59	25-06-19
761		BANK OF CHINA (HONG KONG) LTD	0.44	25-06-18
762		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-19
763		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-06-18
764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-06-19
765		INTERACTIVE BROKERS HONG KONG LTD	-1.12	25-06-18
766	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-18
767		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-06-18
768		MIRAE ASSET SECURITIES (HK) LTD	-0.56	25-06-18
769	25-06-18	FUTU SECURITIES INTERNATIONAL	0.66	25-06-17
770		MIRAE ASSET SECURITIES (HK) LTD	0.52	25-06-17
771		BANK OF CHINA (HONG KONG) LTD	0.30	25-06-17
772		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-17
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-05-13
774		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-17
775	25-06-17	FUTU SECURITIES INTERNATIONAL	0.68	25-06-16
776		ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-16
777	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-13
778		PHILLIP SECURITIES (HONG KONG) LTD	0.28	25-06-12
779		BANK OF CHINA (HONG KONG) LTD	0.27	25-06-13
780	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-06-12
781	25-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-06-11
782		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-06-11
783	25-06-11	MIRAE ASSET SECURITIES (HK) LTD	0.66	25-06-10
784		ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-10
785	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-09
786		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-06-09
787		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-06-09
788	25-06-09	FUTU SECURITIES INTERNATIONAL	-0.51	25-06-06
789	25-06-05	MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-06-04
790	25-06-04	FUTU SECURITIES INTERNATIONAL	1.13	25-06-03
791		MIRAE ASSET SECURITIES (HK) LTD	0.90	25-06-03
792		THE HONGKONG AND SHANGHAI BANKING	0.77	25-06-03
793		BANK OF CHINA (HONG KONG) LTD	0.43	25-06-03
794		ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-03
795		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-06-03
796	25-06-03	FUTU SECURITIES INTERNATIONAL	2.00	25-06-02
797		BANK OF CHINA (HONG KONG) LTD	0.74	25-06-02
798		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-06-02
799		THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-02
800		HANG SENG SECURITIES LTD	0.40	25-06-02
801		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-05-30
802		BOCI SECURITIES LTD	0.36	25-05-30
803		ABN AMRO CLEARING HONG KONG LTD	0.32	25-05-30
804		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-06-02
805		CITIBANK N.A.	0.28	25-06-02
806	25-06-02	FUTU SECURITIES INTERNATIONAL	0.98	25-05-30
807		OCBC BANK (HONG KONG) LTD	0.30	25-05-14
808		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	25-05-30
809	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.77	25-05-29
810		FUTU SECURITIES INTERNATIONAL	0.39	25-05-29
811		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-29
812		MIRAE ASSET SECURITIES (HK) LTD	-0.49	25-05-29
813	25-05-29	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-05-28
814		FUTU SECURITIES INTERNATIONAL	0.32	25-05-28
815	25-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-05-27
816		THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-27
817		FUTU SECURITIES INTERNATIONAL	0.28	25-05-27
818		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-05-27
819	25-05-27	FUTU SECURITIES INTERNATIONAL	0.60	25-05-26
820	25-05-26	FUTU SECURITIES INTERNATIONAL	0.41	25-05-23
821		BNP PARIBAS	-1.24	25-05-23
822	25-05-23	FUTU SECURITIES INTERNATIONAL	0.54	25-05-22
823		VALUABLE CAPITAL LTD	0.54	25-05-22
824		THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-22
825		BANK OF CHINA (HONG KONG) LTD	0.35	25-05-22
826		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-05-22
827		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-22
828	25-05-22	FUTU SECURITIES INTERNATIONAL	0.36	25-05-21
829		BANK OF CHINA (HONG KONG) LTD	0.33	25-05-21
830		MIRAE ASSET SECURITIES (HK) LTD	-0.68	25-05-21
831	25-05-21	MIRAE ASSET SECURITIES (HK) LTD	0.32	25-05-20
832		BANK OF CHINA (HONG KONG) LTD	0.31	25-05-20
833		FUTU SECURITIES INTERNATIONAL	0.26	25-05-20
834	25-05-20	FUTU SECURITIES INTERNATIONAL	0.32	25-05-19
835		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-05-19
836		BNP PARIBAS	-0.80	25-05-16
837	25-05-19	MIRAE ASSET SECURITIES (HK) LTD	0.62	25-05-16
838		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-05-16
839	25-05-16	BANK OF CHINA (HONG KONG) LTD	0.25	25-05-15
840		MIRAE ASSET SECURITIES (HK) LTD	-0.59	25-05-15
841	25-05-15	ABN AMRO CLEARING HONG KONG LTD	1.70	25-05-14
842		MIRAE ASSET SECURITIES (HK) LTD	0.85	25-05-13
843		THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-14
844		BANK OF CHINA (HONG KONG) LTD	0.26	25-05-14
845		BNP PARIBAS	-0.36	25-05-14
846	25-05-14	BNP PARIBAS	2.04	25-05-13
847		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-05-13
848	25-05-12	MIRAE ASSET SECURITIES (HK) LTD	-7.33	25-05-09
849	25-05-09	MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-05-08
850		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-08
851	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.43	25-05-06
852	25-05-06	FUTU SECURITIES INTERNATIONAL	0.69	25-05-02
853		MIRAE ASSET SECURITIES (HK) LTD	0.27	25-05-02
854	25-05-02	FUTU SECURITIES INTERNATIONAL	0.40	25-04-30
855		OCBC BANK (HONG KONG) LTD	0.30	25-04-11
856		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	25-04-30
857		MIRAE ASSET SECURITIES (HK) LTD	-0.61	25-04-30
858	25-04-30	MIRAE ASSET SECURITIES (HK) LTD	0.28	25-04-29
859	25-04-29	FUTU SECURITIES INTERNATIONAL	0.31	25-04-28
860		MIRAE ASSET SECURITIES (HK) LTD	-0.69	25-04-28
861	25-04-28	FUTU SECURITIES INTERNATIONAL	0.38	25-04-25
862		VALUABLE CAPITAL LTD	0.36	25-04-25
863	25-04-25	MIRAE ASSET SECURITIES (HK) LTD	0.74	25-04-24
864		CITIBANK N.A.	0.49	25-04-24
865	25-04-24	FUTU SECURITIES INTERNATIONAL	-0.30	25-04-23
866		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-04-23
867	25-04-23	MIRAE ASSET SECURITIES (HK) LTD	0.41	25-04-22
868		ABN AMRO CLEARING HONG KONG LTD	0.28	25-04-22
869	25-04-22	FUTU SECURITIES INTERNATIONAL	1.26	25-04-17
870		ABN AMRO CLEARING HONG KONG LTD	0.79	25-04-17
871		BOCI SECURITIES LTD	0.29	25-04-17
872		THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-17
873		BNP PARIBAS	-0.35	25-04-17
874	25-04-17	FUTU SECURITIES INTERNATIONAL	-0.38	25-04-16
875	25-04-16	FUTU SECURITIES INTERNATIONAL	0.76	25-04-15
876		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-04-15
877	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.76	25-04-11
878		MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-04-11
879	25-04-10	MIRAE ASSET SECURITIES (HK) LTD	0.97	25-04-09
880		THE HONGKONG AND SHANGHAI BANKING	0.61	25-04-09
881		BANK OF CHINA (HONG KONG) LTD	0.55	25-04-09
882		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-04-08
883		FUTU SECURITIES INTERNATIONAL	0.28	25-04-09
884		BOCI SECURITIES LTD	0.25	25-04-09
885	25-04-09	FUTU SECURITIES INTERNATIONAL	3.16	25-04-08
886		THE HONGKONG AND SHANGHAI BANKING	1.88	25-04-08
887		BANK OF CHINA (HONG KONG) LTD	1.17	25-04-08
888		HANG SENG SECURITIES LTD	0.96	25-04-08
889		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-04-08
890		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-04-08
891		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-04-08
892		CITIBANK N.A.	0.44	25-04-08
893		BOCI SECURITIES LTD	0.33	25-04-08
894		DAH SING SECURITIES LTD	0.29	25-04-08
895		ICBC (ASIA) SECURITIES LTD	0.26	25-04-08
896		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-04-08
897		MIRAE ASSET SECURITIES (HK) LTD	-1.55	25-04-08
898	25-04-08	FUTU SECURITIES INTERNATIONAL	1.24	25-04-07
899		THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-07
900		MIRAE ASSET SECURITIES (HK) LTD	0.48	25-04-07
901		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-04-07
902		HANG SENG SECURITIES LTD	0.27	25-04-07
903		CATHAY SECURITIES (HONG KONG) LTD	0.26	25-04-02
904		BANK OF CHINA (HONG KONG) LTD	0.26	25-04-07
905		BNP PARIBAS	-1.31	25-04-07
906	25-04-07	FUTU SECURITIES INTERNATIONAL	0.29	25-04-03
907		BNP PARIBAS	0.27	25-04-03
908		MIRAE ASSET SECURITIES (HK) LTD	-0.56	25-04-03
909		CITIBANK N.A.	-0.71	25-04-03
910	25-04-03	FUTU SECURITIES INTERNATIONAL	0.32	25-04-02
911		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-04-02
912	25-04-02	MIRAE ASSET SECURITIES (HK) LTD	1.75	25-04-01
913		FUTU SECURITIES INTERNATIONAL	1.14	25-04-01
914		ABN AMRO CLEARING HONG KONG LTD	0.87	25-04-01
915		BANK OF CHINA (HONG KONG) LTD	0.66	25-04-01
916		BOCI SECURITIES LTD	0.62	25-04-01
917		HANG SENG SECURITIES LTD	0.46	25-03-31
918		THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-31
919		CITIBANK N.A.	0.27	25-04-01
920	25-04-01	FUTU SECURITIES INTERNATIONAL	1.07	25-03-31
921		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	25-03-31
922		CITIBANK N.A.	0.37	25-03-31
923		MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-03-31
924	25-03-31	CITIBANK N.A.	0.26	25-03-28
925		MIRAE ASSET SECURITIES (HK) LTD	-0.62	25-03-28
926	25-03-28	MIRAE ASSET SECURITIES (HK) LTD	0.88	25-03-27
927		CITIBANK N.A.	0.39	25-03-27
928		FUTU SECURITIES INTERNATIONAL	0.28	25-03-27
929		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-27
930	25-03-27	FUTU SECURITIES INTERNATIONAL	0.99	25-03-26
931		CITIBANK N.A.	0.39	25-03-26
932		BANK OF CHINA (HONG KONG) LTD	0.39	25-03-26
933		THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-26
934		MIRAE ASSET SECURITIES (HK) LTD	0.31	25-03-25
935		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-03-26
936		BNP PARIBAS	-0.31	25-03-26
937		ABN AMRO CLEARING HONG KONG LTD	-1.88	25-03-26
938	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-25
939		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-03-20
940		BANK OF CHINA (HONG KONG) LTD	0.35	25-03-25
941		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-03-25
942	25-03-25	FUTU SECURITIES INTERNATIONAL	1.07	25-03-24
943		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-03-24
944	25-03-24	MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-03-21
945		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-03-21
946	25-03-21	CITIBANK N.A.	0.33	25-03-20
947		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-03-20
948		FUTU SECURITIES INTERNATIONAL	-0.54	25-03-20
949		MIRAE ASSET SECURITIES (HK) LTD	-2.13	25-03-18
950	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.90	25-03-19
951		BANK OF CHINA (HONG KONG) LTD	-0.55	25-03-19
952	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.76	25-03-17
953		BNP PARIBAS	0.42	25-03-17
954		BANK OF CHINA (HONG KONG) LTD	-0.30	25-03-17
955		MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-03-17
956		FUTU SECURITIES INTERNATIONAL	-1.27	25-03-17
957	25-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-02-03
958		FUTU SECURITIES INTERNATIONAL	0.30	25-03-14
959		MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-03-14
960		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-03-14
961	25-03-14	FUTU SECURITIES INTERNATIONAL	0.42	25-03-13
962		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-03-13
963	25-03-13	MIRAE ASSET SECURITIES (HK) LTD	-0.49	25-03-12
964	25-03-12	FUTU SECURITIES INTERNATIONAL	0.39	25-03-11
965		MIRAE ASSET SECURITIES (HK) LTD	-2.05	25-03-11
966	25-03-11	MIRAE ASSET SECURITIES (HK) LTD	0.71	25-03-10
967		CITIBANK N.A.	0.38	25-03-10
968		FUTU SECURITIES INTERNATIONAL	-0.33	25-03-10
969		SINOPAC SECURITIES (ASIA) LTD	-0.64	25-03-07
970	25-03-10	ABN AMRO CLEARING HONG KONG LTD	1.55	25-03-07
971		MIRAE ASSET SECURITIES (HK) LTD	0.75	25-03-07
972		BANK OF CHINA (HONG KONG) LTD	-0.25	25-03-07
973		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-07
974		VALUABLE CAPITAL LTD	-0.40	25-03-07
975		FUTU SECURITIES INTERNATIONAL	-0.63	25-03-07
976	25-03-07	ABN AMRO CLEARING HONG KONG LTD	1.02	25-03-06
977		FUTU SECURITIES INTERNATIONAL	-0.57	25-03-06
978	25-03-06	ABN AMRO CLEARING HONG KONG LTD	2.54	25-03-04
979		FUTU SECURITIES INTERNATIONAL	0.67	25-03-05
980		CITIBANK N.A.	0.64	25-03-05
981		HANG SENG SECURITIES LTD	0.34	25-03-05
982		BNP PARIBAS	0.34	25-03-04
983		MIRAE ASSET SECURITIES (HK) LTD	-0.95	25-03-05
984	25-03-05	MIRAE ASSET SECURITIES (HK) LTD	1.37	25-03-03
985		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-03-04
986		FUTU SECURITIES INTERNATIONAL	0.32	25-03-04
987		CHINA CONSTRUCTION BANK (ASIA)	0.29	25-03-03
988		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-03-04
989		HANG SENG SECURITIES LTD	0.26	25-03-04
990	25-03-04	FUTU SECURITIES INTERNATIONAL	2.94	25-03-03
991		THE HONGKONG AND SHANGHAI BANKING	1.12	25-03-03
992		BANK OF CHINA (HONG KONG) LTD	0.80	25-03-03
993		HANG SENG SECURITIES LTD	0.35	25-03-03
994		BNP PARIBAS	-0.42	25-03-03
995		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-03-03
996	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.37	25-02-28
997		FUTU SECURITIES INTERNATIONAL	1.07	25-02-28
998		BANK OF CHINA (HONG KONG) LTD	0.56	25-02-28
999		THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-28
1000		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-02-28
1001		HANG SENG SECURITIES LTD	0.25	25-02-28
1002		MIRAE ASSET SECURITIES (HK) LTD	-1.84	25-02-28
1003	25-02-28	FUTU SECURITIES INTERNATIONAL	0.50	25-02-27
1004		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-02-27
1005		THE HONGKONG AND SHANGHAI BANKING	0.41	25-02-27
1006		DBS BANK LTD	0.26	25-02-24
1007		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-27
1008	25-02-27	MIRAE ASSET SECURITIES (HK) LTD	1.89	25-02-26
1009	25-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-02-25
1010		HANG SENG SECURITIES LTD	0.48	25-02-25
1011		BOCI SECURITIES LTD	0.36	25-02-25
1012		FUTU SECURITIES INTERNATIONAL	-1.01	25-02-25
1013		MIRAE ASSET SECURITIES (HK) LTD	-1.15	25-02-25
1014	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	1.46	25-02-24
1015	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-21
1016	25-02-21	MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-02-20
1017		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-20
1018	25-02-20	ABN AMRO CLEARING HONG KONG LTD	1.14	25-02-19
1019		FUTU SECURITIES INTERNATIONAL	-0.34	25-02-19
1020	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-02-18
1021	25-02-17	FUTU SECURITIES INTERNATIONAL	0.34	25-02-14
1022		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-02-14
1023	25-02-14	FUTU SECURITIES INTERNATIONAL	0.80	25-02-13
1024		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-02-13
1025	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.58	25-02-12
1026		FUTU SECURITIES INTERNATIONAL	-0.39	25-02-12
1027	25-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-02-10
1028	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.39	25-02-07
1029	25-02-06	ABN AMRO CLEARING HONG KONG LTD	1.50	25-02-05
1030		FUTU SECURITIES INTERNATIONAL	-0.54	25-02-05
1031	25-02-05	FUTU SECURITIES INTERNATIONAL	0.30	25-02-04
1032		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-02-04
1033	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-03
1034		MIRAE ASSET SECURITIES (HK) LTD	-0.63	25-02-03
1035	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.58	25-01-27
1036		EVERBRIGHT SECURITIES INVESTMENT	0.50	25-01-21
1037		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	25-01-27
1038		FUTU SECURITIES INTERNATIONAL	-1.03	25-01-27
1039	25-01-27	MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-01-24
1040		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-01-24
1041	25-01-24	FUTU SECURITIES INTERNATIONAL	0.39	25-01-23
1042		MIRAE ASSET SECURITIES (HK) LTD	-0.25	25-01-21
1043		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-23
1044	25-01-23	ABN AMRO CLEARING HONG KONG LTD	1.05	25-01-22
1045		BANK OF CHINA (HONG KONG) LTD	-0.29	25-01-22
1046		FUTU SECURITIES INTERNATIONAL	-0.41	25-01-22
1047	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.92	25-01-21
1048		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-01-21
1049		FUTU SECURITIES INTERNATIONAL	-0.38	25-01-21
1050	25-01-21	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-01-20
1051		MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-01-20
1052	25-01-20	MIRAE ASSET SECURITIES (HK) LTD	2.38	25-01-17
1053		UBS SECURITIES HONG KONG LTD	0.27	25-01-17
1054	25-01-17	UBS SECURITIES HONG KONG LTD	0.83	25-01-15
1055		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-01-16
1056		MIRAE ASSET SECURITIES (HK) LTD	-0.81	25-01-16
1057	25-01-16	CITIBANK N.A.	0.33	25-01-15
1058		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-01-15
1059		INTERACTIVE BROKERS HONG KONG LTD	-0.59	25-01-15
1060	25-01-15	FUTU SECURITIES INTERNATIONAL	0.69	25-01-14
1061		BANK OF CHINA (HONG KONG) LTD	0.29	25-01-14
1062		MIRAE ASSET SECURITIES (HK) LTD	-1.93	25-01-14
1063	25-01-14	MIRAE ASSET SECURITIES (HK) LTD	2.24	25-01-13
1064		FUTU SECURITIES INTERNATIONAL	0.26	25-01-13
1065		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-01-13
1066	25-01-13	FUTU SECURITIES INTERNATIONAL	1.02	25-01-10
1067		MIRAE ASSET SECURITIES (HK) LTD	-0.62	25-01-10
1068		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-01-10
1069	25-01-10	FUTU SECURITIES INTERNATIONAL	0.48	25-01-09
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-01-09
1071		CITIBANK N.A.	0.31	25-01-09
1072		MIRAE ASSET SECURITIES (HK) LTD	-1.02	25-01-09
1073	25-01-09	FUTU SECURITIES INTERNATIONAL	1.48	25-01-08
1074		ABN AMRO CLEARING HONG KONG LTD	1.48	25-01-08
1075		MIRAE ASSET SECURITIES (HK) LTD	0.95	25-01-08
1076		THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-08
1077	25-01-08	FUTU SECURITIES INTERNATIONAL	0.33	25-01-07
1078		MIRAE ASSET SECURITIES (HK) LTD	-0.57	25-01-07
1079	25-01-07	FUTU SECURITIES INTERNATIONAL	0.25	25-01-06
1080		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-01-06
1081	25-01-06	MIRAE ASSET SECURITIES (HK) LTD	12.56	25-01-03
1082		FUTU SECURITIES INTERNATIONAL	3.59	25-01-03
1083		THE HONGKONG AND SHANGHAI BANKING	1.12	25-01-03
1084		BANK OF CHINA (HONG KONG) LTD	0.85	25-01-03
1085		HANG SENG SECURITIES LTD	0.79	25-01-03
1086		INTERACTIVE BROKERS HONG KONG LTD	0.60	25-01-03
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-01-03
1088		SINOPAC SECURITIES (ASIA) LTD	0.37	25-01-03
1089		BOCI SECURITIES LTD	0.33	25-01-03
1090		LONG BRIDGE HK LTD	0.26	25-01-03
1091		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-03
1092		BNP PARIBAS	-1.58	25-01-03
1093	25-01-03	MIRAE ASSET SECURITIES (HK) LTD	3.41	25-01-02
1094		FUTU SECURITIES INTERNATIONAL	0.68	25-01-02
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-01-02
1096		SOUTH CHINA SECURITIES LTD	0.37
1097		BNP PARIBAS	0.27	25-01-02
1098		BANK OF CHINA (HONG KONG) LTD	0.26	25-01-02
1099		LONG BRIDGE HK LTD	-0.34	25-01-02
1100	25-01-02	ABN AMRO CLEARING HONG KONG LTD	2.63	24-12-30
1101		FUTU SECURITIES INTERNATIONAL	0.76	24-12-30
1102		HANG SENG SECURITIES LTD	0.41	24-12-30
1103		LONG BRIDGE HK LTD	0.31	24-12-30
1104		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-12-30
1105		MIRAE ASSET SECURITIES (HK) LTD	-1.04	24-12-30
1106	24-12-30	FUTU SECURITIES INTERNATIONAL	0.66	24-12-27
1107		BANK OF CHINA (HONG KONG) LTD	0.48	24-12-27
1108		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-12-27
1109		MIRAE ASSET SECURITIES (HK) LTD	-1.17	24-12-27
1110	24-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-12-23
1111	24-12-23	FUTU SECURITIES INTERNATIONAL	0.45	24-12-20
1112		MIRAE ASSET SECURITIES (HK) LTD	-0.28	24-12-20
1113		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-12-20
1114	24-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-12-19
1115		MIRAE ASSET SECURITIES (HK) LTD	-1.09	24-12-19
1116	24-12-19	MIRAE ASSET SECURITIES (HK) LTD	3.73	24-12-18
1117		FUTU SECURITIES INTERNATIONAL	0.52	24-12-18
1118		BNP PARIBAS	-0.25	24-12-13
1119		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-18
1120	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-17
1121		FUTU SECURITIES INTERNATIONAL	0.42	24-12-17
1122		HANG SENG SECURITIES LTD	0.31	24-12-17
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-12-17
1124		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-12-17
1125		MIRAE ASSET SECURITIES (HK) LTD	-1.39	24-12-17
1126	24-12-17	MIRAE ASSET SECURITIES (HK) LTD	5.31	24-12-16
1127		ABN AMRO CLEARING HONG KONG LTD	0.73	24-12-16
1128		FUTU SECURITIES INTERNATIONAL	0.63	24-12-16
1129		BANK OF CHINA (HONG KONG) LTD	0.41	24-12-16
1130		THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-16
1131	24-12-16	ABN AMRO CLEARING HONG KONG LTD	2.14	24-12-13
1132		MIRAE ASSET SECURITIES (HK) LTD	-12.27	24-10-14
1133	24-12-13	FUTU SECURITIES INTERNATIONAL	0.29	24-12-12
1134		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-12-12
1135	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.87	24-12-11
1136	24-12-11	HANG SENG SECURITIES LTD	0.62	24-12-10
1137		THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-10
1138		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-12-10
1139	24-12-10	BANK OF CHINA (HONG KONG) LTD	0.45	24-12-09
1140		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-09
1141		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-12-09
1142	24-12-09	ABN AMRO CLEARING HONG KONG LTD	3.41	24-12-06
1143		FUTU SECURITIES INTERNATIONAL	0.59	24-12-06
1144		SINOPAC SECURITIES (ASIA) LTD	0.55	24-12-06
1145		THE HONGKONG AND SHANGHAI BANKING	-6.72	24-12-06
1146	24-12-06	CITIBANK N.A.	1.51	24-12-05
1147		BANK OF CHINA (HONG KONG) LTD	0.27	24-12-05
1148		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-12-05
1149	24-12-05	SINOPAC SECURITIES (ASIA) LTD	0.82	24-12-04
1150		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-12-04
1151		FUTU SECURITIES INTERNATIONAL	-0.97	24-12-04
1152	24-12-04	ABN AMRO CLEARING HONG KONG LTD	2.29	24-12-03
1153	24-12-03	FUTU SECURITIES INTERNATIONAL	1.36	24-12-02
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-12-02
1155		SINOPAC SECURITIES (ASIA) LTD	0.36	24-12-02
1156		BANK OF CHINA (HONG KONG) LTD	0.27	24-12-02
1157		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-12-02
1158	24-12-02	FUTU SECURITIES INTERNATIONAL	2.12	24-11-29
1159		INTERACTIVE BROKERS HONG KONG LTD	0.67	24-11-29
1160		BANK OF CHINA (HONG KONG) LTD	0.33	24-11-28
1161		BNP PARIBAS	-0.44	24-11-29
1162		ABN AMRO CLEARING HONG KONG LTD	-3.90	24-11-29
1163	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-28
1164		SINOPAC SECURITIES (ASIA) LTD	0.34	24-11-28
1165		OCBC BANK (HONG KONG) LTD	-0.26	24-11-01
1166		CTBC ASIA LTD	-0.39	24-08-15
1167		ABN AMRO CLEARING HONG KONG LTD	-1.68	24-11-28
1168	24-11-28	FUTU SECURITIES INTERNATIONAL	0.41	24-11-27
1169		THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-27
1170		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-11-27
1171	24-11-27	ABN AMRO CLEARING HONG KONG LTD	10.60	24-11-26
1172		FUTU SECURITIES INTERNATIONAL	1.79	24-11-26
1173		THE HONGKONG AND SHANGHAI BANKING	0.97	24-11-26
1174		BANK OF CHINA (HONG KONG) LTD	0.75	24-11-25
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-11-26
1176		BNP PARIBAS	0.35	24-11-26
1177		CATHAY SECURITIES (HONG KONG) LTD	0.32	24-11-26
1178		HANG SENG SECURITIES LTD	0.31	24-11-26
1179	24-11-26	FUTU SECURITIES INTERNATIONAL	2.62	24-11-25
1180		THE HONGKONG AND SHANGHAI BANKING	0.70	24-11-25
1181		INTERACTIVE BROKERS HONG KONG LTD	0.62	24-11-25
1182		BOCI SECURITIES LTD	0.39	24-11-25
1183		CATHAY SECURITIES (HONG KONG) LTD	0.31	24-11-22
1184		PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-11-20
1185		BNP PARIBAS	-0.29	24-11-25
1186		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-11-25
1187	24-11-25	BNP PARIBAS	4.81	24-11-22
1188		FUTU SECURITIES INTERNATIONAL	1.48	24-11-22
1189		THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-22
1190		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-11-22
1191	24-11-22	BNP PARIBAS	1.57	24-11-21
1192		ABN AMRO CLEARING HONG KONG LTD	1.41	24-11-21
1193		FUTU SECURITIES INTERNATIONAL	0.43	24-11-21
1194	24-11-21	FUTU SECURITIES INTERNATIONAL	0.26	24-11-20
1195		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-11-20
1196	24-11-20	BANK OF CHINA (HONG KONG) LTD	1.16	24-11-19
1197		THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-19
1198		FUTU SECURITIES INTERNATIONAL	0.30	24-11-19
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-11-19
1200		ABN AMRO CLEARING HONG KONG LTD	-1.30	24-11-19
1201	24-11-19	FUTU SECURITIES INTERNATIONAL	0.70	24-11-18
1202		BANK OF CHINA (HONG KONG) LTD	0.52	24-11-18
1203		THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-18
1204		ABN AMRO CLEARING HONG KONG LTD	-2.27	24-11-18
1205	24-11-18	FUTU SECURITIES INTERNATIONAL	1.04	24-11-15
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-11-15
1207		BANK OF CHINA (HONG KONG) LTD	0.31	24-11-15
1208		ABN AMRO CLEARING HONG KONG LTD	-2.79	24-11-15
1209	24-11-15	INTERACTIVE BROKERS HONG KONG LTD	1.11	24-11-14
1210		FUTU SECURITIES INTERNATIONAL	0.65	24-11-14
1211		BANK OF CHINA (HONG KONG) LTD	0.40	24-11-14
1212		FULBRIGHT SECURITIES LTD	-0.32	24-11-05
1213		ABN AMRO CLEARING HONG KONG LTD	-3.63	24-11-14
1214	24-11-14	FUTU SECURITIES INTERNATIONAL	-0.30	24-11-13
1215		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-11-13
1216		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	24-11-13
1217	24-11-13	ABN AMRO CLEARING HONG KONG LTD	15.99	24-11-12
1218		THE HONGKONG AND SHANGHAI BANKING	12.81	24-11-12
1219		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	24-11-12
1220		INTERACTIVE BROKERS HONG KONG LTD	0.58	24-11-12
1221	24-11-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-11-11
1222		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-08
1223	24-11-11	BNP PARIBAS	0.33	24-11-08
1224		FUTU SECURITIES INTERNATIONAL	0.30	24-11-08
1225		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-11-08
1226	24-11-08	ABN AMRO CLEARING HONG KONG LTD	-1.21	24-11-07
1227	24-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-11-06
1228		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-11-06
1229	24-11-06	FUTU SECURITIES INTERNATIONAL	0.44	24-11-05
1230		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-11-05
1231	24-11-05	THE HONGKONG AND SHANGHAI BANKING	1.41	24-11-04
1232		FUTU SECURITIES INTERNATIONAL	0.26	24-11-04
1233		FULBRIGHT SECURITIES LTD	-0.33	24-10-31
1234		ABN AMRO CLEARING HONG KONG LTD	-1.80	24-11-04
1235	24-11-04	HANG SENG SECURITIES LTD	0.69	24-11-01
1236		FUTU SECURITIES INTERNATIONAL	0.64	24-11-01
1237		ABN AMRO CLEARING HONG KONG LTD	-2.26	24-11-01
1238	24-11-01	FUTU SECURITIES INTERNATIONAL	2.33	24-10-31
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-10-31
1240		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-31
1241		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-31
1242		BOCI SECURITIES LTD	-0.41	24-10-29
1243		ABN AMRO CLEARING HONG KONG LTD	-4.55	24-10-31
1244	24-10-31	ABN AMRO CLEARING HONG KONG LTD	12.98	24-10-30
1245		FUTU SECURITIES INTERNATIONAL	1.41	24-10-30
1246		INTERACTIVE BROKERS HONG KONG LTD	1.14	24-10-30
1247		BANK OF CHINA (HONG KONG) LTD	0.31	24-10-30
1248	24-10-30	FUTU SECURITIES INTERNATIONAL	0.93	24-10-29
1249		TIGER BROKERS (HK) GLOBAL LTD	0.32	24-10-29
1250		ABN AMRO CLEARING HONG KONG LTD	-2.23	24-10-29
1251	24-10-29	ABN AMRO CLEARING HONG KONG LTD	2.40	24-10-28
1252		FUTU SECURITIES INTERNATIONAL	2.03	24-10-28
1253		BANK OF CHINA (HONG KONG) LTD	0.35	24-10-28
1254		HANG SENG SECURITIES LTD	0.32	24-10-25
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-10-28
1256		DBS BANK (HONG KONG) LTD	0.28	24-10-02
1257	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-25
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-10-25
1259		FUTU SECURITIES INTERNATIONAL	0.28	24-10-25
1260		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-10-25
1261		INTERACTIVE BROKERS HONG KONG LTD	-0.91	24-10-25
1262	24-10-25	CMB WING LUNG BANK LTD	1.07	24-10-23
1263		INTERACTIVE BROKERS HONG KONG LTD	0.97	24-10-24
1264		BANK OF CHINA (HONG KONG) LTD	0.61	24-10-24
1265		SDIC SECURITIES (HONG KONG) LTD	0.33	24-09-11
1266		ABN AMRO CLEARING HONG KONG LTD	-3.59	24-10-24
1267	24-10-24	INTERACTIVE BROKERS HONG KONG LTD	1.01	24-10-23
1268		BANK OF CHINA (HONG KONG) LTD	0.75	24-10-23
1269		THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-23
1270		ABN AMRO CLEARING HONG KONG LTD	-2.52	24-10-23
1271	24-10-23	BANK OF CHINA (HONG KONG) LTD	0.29	24-10-22
1272		BOOM SECURITIES (H.K.) LTD	0.27	24-10-02
1273		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-10-22
1274	24-10-22	ABN AMRO CLEARING HONG KONG LTD	7.92	24-10-21
1275		BANK OF CHINA (HONG KONG) LTD	0.37	24-10-21
1276		BNP PARIBAS	0.26	24-10-21
1277		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-10-21
1278		FUTU SECURITIES INTERNATIONAL	-0.93	24-10-21
1279	24-10-21	FUTU SECURITIES INTERNATIONAL	0.53	24-10-18
1280		DAH SING SECURITIES LTD	0.49	24-10-10
1281		THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-18
1282		BNP PARIBAS	-0.30	24-10-18
1283		INTERACTIVE BROKERS HONG KONG LTD	-0.93	24-10-18
1284		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-10-18
1285	24-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-17
1286	24-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-10-16
1287		FUTU SECURITIES INTERNATIONAL	0.33	24-10-16
1288		ABN AMRO CLEARING HONG KONG LTD	-1.20	24-10-16
1289	24-10-16	BNP PARIBAS	0.26	24-10-15
1290		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-10-15
1291	24-10-14	FUTU SECURITIES INTERNATIONAL	0.31	24-10-10
1292		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-10
1293		MIRAE ASSET SECURITIES (HK) LTD	-0.61	24-10-03
1294	24-10-10	FUTU SECURITIES INTERNATIONAL	2.16	24-10-09
1295		CHINA CONSTRUCTION BANK (ASIA)	0.29	24-10-03
1296		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-09
1297		BNP PARIBAS	-0.38	24-10-09
1298		ABN AMRO CLEARING HONG KONG LTD	-3.52	24-10-09
1299	24-10-09	FUTU SECURITIES INTERNATIONAL	0.65	24-10-08
1300		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-08
1301		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	24-10-08
1302		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-10-08
1303		FULBRIGHT SECURITIES LTD	-0.69	24-10-04
1304	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.51	24-10-07
1305		BNP PARIBAS	0.30	24-10-07
1306		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-07
1307	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.87	24-10-04
1308		CELESTIAL SECURITIES LTD	-0.27	24-09-27
1309		FUTU SECURITIES INTERNATIONAL	-0.62	24-10-04
1310	24-10-04	FULBRIGHT SECURITIES LTD	0.45	24-10-02
1311		ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-02
1312		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-10-03
1313		FUTU SECURITIES INTERNATIONAL	-0.88	24-10-03
1314		THE HONGKONG AND SHANGHAI BANKING	-24.03	24-10-03
1315	24-10-03	ICBC (ASIA) SECURITIES LTD	-0.34	24-09-27
1316	24-10-02	FULBRIGHT SECURITIES LTD	0.41	24-08-28
1317		FUTU SECURITIES INTERNATIONAL	0.31	24-09-30
1318		HANG SENG SECURITIES LTD	0.30	24-09-30
1319		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	24-09-27
1320		DBS BANK (HONG KONG) LTD	-0.60	24-09-30
1321		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-09-30
1322	24-09-30	BNP PARIBAS	0.28	24-09-27
1323		OCBC BANK (HONG KONG) LTD	-0.53	24-07-31
1324		INTERACTIVE BROKERS HONG KONG LTD	-0.57	24-09-27
1325	24-09-27	DBS BANK (HONG KONG) LTD	0.44	24-05-16
1326		PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-09-26
1327		BNP PARIBAS	-0.38	24-09-26
1328		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-09-26
1329	24-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	24-09-25
1330		HANG SENG SECURITIES LTD	0.37	24-09-25
1331		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-09-25
1332		ABN AMRO CLEARING HONG KONG LTD	-1.57	24-09-25
1333	24-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-09-24
1334		THE BANK OF EAST ASIA LTD	-0.41	24-09-03
1335		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-24
1336	24-09-24	BANK OF CHINA (HONG KONG) LTD	0.35	24-09-23
1337	24-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-09-20
1338	24-09-20	ABN AMRO CLEARING HONG KONG LTD	1.30	24-09-19
1339		HANG SENG SECURITIES LTD	-0.46	24-09-13
1340	24-09-19	THE HONGKONG AND SHANGHAI BANKING	11.44	24-09-17
1341		CHINA MERCHANTS BANK CO LTD	-0.65	24-08-12
1342		ABN AMRO CLEARING HONG KONG LTD	-1.15	24-09-17
1343	24-09-17	ABN AMRO CLEARING HONG KONG LTD	9.66	24-09-16
1344		THE HONGKONG AND SHANGHAI BANKING	5.81	24-09-13
1345		MIRAE ASSET SECURITIES (HK) LTD	-4.06	24-09-16
1346	24-09-16	MIRAE ASSET SECURITIES (HK) LTD	4.06	24-09-13
1347		BOCI SECURITIES LTD	-0.26	24-09-10
1348		FUTU SECURITIES INTERNATIONAL	-1.03	24-09-13
1349		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-09-13
1350	24-09-13	MIRAE ASSET SECURITIES (HK) LTD	10.26	24-09-12
1351		FUTU SECURITIES INTERNATIONAL	1.73	24-09-12
1352		THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-12
1353		ABN AMRO CLEARING HONG KONG LTD	-2.92	24-09-12
1354	24-09-12	MIRAE ASSET SECURITIES (HK) LTD	2.63	24-09-10
1355		FUTU SECURITIES INTERNATIONAL	0.31	24-09-11
1356		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-09-11
1357	24-09-11	FUTU SECURITIES INTERNATIONAL	0.37	24-09-10
1358		ABN AMRO CLEARING HONG KONG LTD	-1.46	24-09-10
1359	24-09-10	MIRAE ASSET SECURITIES (HK) LTD	2.70	24-09-09
1360		THE HONGKONG AND SHANGHAI BANKING	0.66	24-09-09
1361		ABN AMRO CLEARING HONG KONG LTD	-1.46	24-09-09
1362	24-09-09	ABN AMRO CLEARING HONG KONG LTD	9.90	24-09-05
1363		BANK OF CHINA (HONG KONG) LTD	-0.36	24-09-04
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	24-09-04
1365		THE HONGKONG AND SHANGHAI BANKING	-3.69	24-09-04
1366		MIRAE ASSET SECURITIES (HK) LTD	-86.49	24-02-29
1367	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.89	24-09-03
1368	24-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	24-08-30
1369		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-09-02
1370	24-09-02	FUTU SECURITIES INTERNATIONAL	0.71	24-08-30
1371		BOCI SECURITIES LTD	0.33	24-08-30
1372		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-08-30
1373	24-08-30	FUTU SECURITIES INTERNATIONAL	0.61	24-08-29
1374		THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-29
1375		CITIBANK N.A.	-0.55	24-08-29
1376		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-08-29
1377	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-08-28
1378	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.55	24-08-26
1379		ABN AMRO CLEARING HONG KONG LTD	-1.46	24-08-27
1380	24-08-27	FUTU SECURITIES INTERNATIONAL	1.05	24-08-26
1381		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-08-26
1382	24-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-23
1383	24-08-23	FUTU SECURITIES INTERNATIONAL	0.27	24-08-22
1384		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-08-22
1385	24-08-21	CITIBANK N.A.	-0.60	24-08-15
1386		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-08-20
1387	24-08-20	ABN AMRO CLEARING HONG KONG LTD	10.39	24-08-19
1388		THE HONGKONG AND SHANGHAI BANKING	2.76	24-08-16
1389		FUTU SECURITIES INTERNATIONAL	0.69	24-08-19
1390		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-08-19
1391	24-08-19	FUTU SECURITIES INTERNATIONAL	0.59	24-08-16
1392		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-08-16
1393	24-08-16	FUTU SECURITIES INTERNATIONAL	0.74	24-08-15
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-08-15
1395		ABN AMRO CLEARING HONG KONG LTD	-1.85	24-08-15
1396	24-08-15	CTBC ASIA LTD	0.90
1397		CITIBANK N.A.	0.76	24-08-13
1398		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-08-13
1399		FUTU SECURITIES INTERNATIONAL	0.34	24-08-14
1400		ABN AMRO CLEARING HONG KONG LTD	-2.85	24-08-14
1401	24-08-14	FUTU SECURITIES INTERNATIONAL	0.90	24-08-13
1402		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-08-13
1403	24-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-12
1404	24-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.47	24-08-09
1405		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-08-09
1406	24-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-08-08
1407	24-08-08	CITIBANK N.A.	0.28	24-08-07
1408		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-08-07
1409		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-08-07
1410	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-06
1411	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.87	24-08-05
1412	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.41	24-08-02
1413		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-08-02
1414	24-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	24-08-01
1415		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-08-01
1416	24-08-01	FUTU SECURITIES INTERNATIONAL	0.93	24-07-31
1417		ABN AMRO CLEARING HONG KONG LTD	-2.04	24-07-31
1418	24-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-07-30
1419		OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	24-07-29
1420		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-07-30
1421	24-07-30	ABN AMRO CLEARING HONG KONG LTD	15.19	24-07-29
1422		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-07-29
1423	24-07-29	FUTU SECURITIES INTERNATIONAL	1.06	24-07-26
1424		THE HONGKONG AND SHANGHAI BANKING	0.62	24-07-26
1425		HANG SENG SECURITIES LTD	0.36	24-07-26
1426		BOCI SECURITIES LTD	0.34	24-07-26
1427		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-07-26
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-07-26
1429		ABN AMRO CLEARING HONG KONG LTD	-3.96	24-07-26
1430	24-07-26	ABN AMRO CLEARING HONG KONG LTD	4.32	24-07-25
1431		FUTU SECURITIES INTERNATIONAL	1.51	24-07-25
1432		BOCI SECURITIES LTD	0.51	24-07-25
1433		INTERACTIVE BROKERS HONG KONG LTD	0.45	24-07-25
1434		THE HONGKONG AND SHANGHAI BANKING	0.43	24-07-24
1435		BANK OF CHINA (HONG KONG) LTD	0.31	24-07-25
1436		THE BANK OF EAST ASIA LTD	0.27	24-07-02
1437	24-07-25	FUTU SECURITIES INTERNATIONAL	0.58	24-07-24
1438		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-07-24
1439		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-07-24
1440	24-07-24	INTERACTIVE BROKERS HONG KONG LTD	1.79	24-07-23
1441		CHINA MERCHANTS BANK CO LTD	0.70
1442		DAH SING SECURITIES LTD	-0.68	24-07-23
1443		ABN AMRO CLEARING HONG KONG LTD	-2.36	24-07-23
1444	24-07-23	FUTU SECURITIES INTERNATIONAL	1.22	24-07-22
1445		INTERACTIVE BROKERS HONG KONG LTD	0.85	24-07-19
1446		DAH SING SECURITIES LTD	0.85	24-07-22
1447		BOCI SECURITIES LTD	0.35	24-07-19
1448		ABN AMRO CLEARING HONG KONG LTD	-4.99	24-07-22
1449	24-07-22	ABN AMRO CLEARING HONG KONG LTD	8.91	24-07-19
1450		FUTU SECURITIES INTERNATIONAL	0.36	24-07-19
1451	24-07-19	BOCI SECURITIES LTD	1.11	24-07-18
1452		FUTU SECURITIES INTERNATIONAL	0.79	24-07-18
1453		OCBC SECURITIES BROKERAGE (HK) LTD	0.59	24-07-17
1454		DAH SING SECURITIES LTD	0.25	24-07-18
1455		SINOPAC SECURITIES (ASIA) LTD	-0.27	24-05-08
1456		INTERACTIVE BROKERS HONG KONG LTD	-1.45	24-07-18
1457		ABN AMRO CLEARING HONG KONG LTD	-2.17	24-07-18
1458	24-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.71	24-07-17
1459		FUTU SECURITIES INTERNATIONAL	0.44	24-07-17
1460		BANK OF CHINA (HONG KONG) LTD	0.27	24-07-17
1461		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-07-17
1462	24-07-17	ABN AMRO CLEARING HONG KONG LTD	4.57	24-07-16
1463		DAH SING SECURITIES LTD	-0.26	24-07-12
1464	24-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	24-07-11
1465		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-07-15
1466		FUTU SECURITIES INTERNATIONAL	-0.37	24-07-15
1467	24-07-12	FUTU SECURITIES INTERNATIONAL	1.37	24-07-11
1468		DAH SING SECURITIES LTD	0.53	24-07-10
1469		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-11
1470		INTERACTIVE BROKERS HONG KONG LTD	-0.68	24-07-11
1471		ABN AMRO CLEARING HONG KONG LTD	-2.14	24-07-11
1472	24-07-11	FUTU SECURITIES INTERNATIONAL	0.56	24-07-10
1473		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-07-10
1474	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.50	24-07-08
1475		FUTU SECURITIES INTERNATIONAL	0.47	24-07-09
1476		DAH SING SECURITIES LTD	0.26	24-07-09
1477		BANK OF CHINA (HONG KONG) LTD	0.26	24-07-08
1478		ABN AMRO CLEARING HONG KONG LTD	-2.18	24-07-09
1479	24-07-09	FUTU SECURITIES INTERNATIONAL	0.33	24-07-08
1480		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-07-08
1481	24-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-07-04
1482		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-07-05
1483	24-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.74	24-07-03
1484		FUTU SECURITIES INTERNATIONAL	0.26	24-07-03
1485		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-07-03
1486	24-07-03	INTERACTIVE BROKERS HONG KONG LTD	3.24	24-07-02
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-06-27
1488		FUTU SECURITIES INTERNATIONAL	-0.29	24-07-02
1489		ABN AMRO CLEARING HONG KONG LTD	-1.69	24-07-02
1490		DAH SING SECURITIES LTD	-2.03	24-07-02
1491	24-07-02	ABN AMRO CLEARING HONG KONG LTD	11.87	24-06-28
1492		INTERACTIVE BROKERS HONG KONG LTD	3.00	24-06-28
1493		FUTU SECURITIES INTERNATIONAL	0.73	24-06-28
1494		DAH SING SECURITIES LTD	0.63	24-06-27
1495		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	24-06-27
1496	24-06-28	OCBC BANK (HONG KONG) LTD	1.16
1497		HANG SENG SECURITIES LTD	0.51	24-06-27
1498		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-06-27
1499		OCBC SECURITIES BROKERAGE (HK) LTD	-1.23	24-06-25
1500		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-06-27
1501	24-06-27	ABN AMRO CLEARING HONG KONG LTD	1.78	24-06-26
1502		DAH SING SECURITIES LTD	1.33	24-06-25
1503		FUTU SECURITIES INTERNATIONAL	0.97	24-06-25
1504		ICBC (ASIA) SECURITIES LTD	0.52	24-04-03
1505		BANK OF CHINA (HONG KONG) LTD	0.51	24-06-25
1506		INTERACTIVE BROKERS HONG KONG LTD	0.44	24-06-26
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-06-25
1508	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.40	24-06-25
1509		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-06-25
1510	24-06-25	OCBC SECURITIES BROKERAGE (HK) LTD	0.87	24-06-24
1511		FUTU SECURITIES INTERNATIONAL	0.62	24-06-24
1512		THE HONGKONG AND SHANGHAI BANKING	0.47	24-06-24
1513		BANK OF CHINA (HONG KONG) LTD	0.47	24-06-24
1514		DAH SING SECURITIES LTD	0.33	24-06-24
1515		ABN AMRO CLEARING HONG KONG LTD	-3.53	24-06-24
1516	24-06-24	ABN AMRO CLEARING HONG KONG LTD	4.37	24-06-20
1517		CITIBANK N.A.	1.82	24-06-20
1518		BANK OF CHINA (HONG KONG) LTD	0.63	24-06-20
1519		FUTU SECURITIES INTERNATIONAL	0.54	24-06-20
1520		DAH SING SECURITIES LTD	-0.54	24-06-20
1521	24-06-20	THE HONGKONG AND SHANGHAI BANKING	16.88	24-06-19
1522		FUTU SECURITIES INTERNATIONAL	0.66	24-06-19
1523		DAH SING SECURITIES LTD	0.42	24-06-19
1524		ABN AMRO CLEARING HONG KONG LTD	-1.54	24-06-19
1525	24-06-19	DAH SING SECURITIES LTD	0.63	24-06-18
1526		BANK OF CHINA (HONG KONG) LTD	0.41	24-06-13
1527		FUTU SECURITIES INTERNATIONAL	0.30	24-06-18
1528		ABN AMRO CLEARING HONG KONG LTD	-1.50	24-06-18
1529	24-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-17
1530	24-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-06-14
1531	24-06-14	FUTU SECURITIES INTERNATIONAL	0.77	24-06-13
1532		THE HONGKONG AND SHANGHAI BANKING	0.25	24-06-13
1533		ABN AMRO CLEARING HONG KONG LTD	-1.86	24-06-13
1534	24-06-13	THE HONGKONG AND SHANGHAI BANKING	9.88	24-06-12
1535		ABN AMRO CLEARING HONG KONG LTD	6.19	24-06-12
1536		INTERACTIVE BROKERS HONG KONG LTD	1.26	24-06-11
1537		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	24-06-07
1538		FUTU SECURITIES INTERNATIONAL	0.68	24-06-11
1539		CITIBANK N.A.	0.34	24-06-07
1540		TIGER BROKERS (HK) GLOBAL LTD	0.31	24-06-07
1541		BANK OF CHINA (HONG KONG) LTD	-0.67	24-05-28
1542	24-06-12	THE HONGKONG AND SHANGHAI BANKING	2.33	24-06-11
1543		ABN AMRO CLEARING HONG KONG LTD	-2.33	24-06-11
1544	24-06-11	OCBC SECURITIES BROKERAGE (HK) LTD	0.30
1545		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-07
1546	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.25	24-06-06
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	24-05-24
1548		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-06-06
1549	24-06-05	THE HONGKONG AND SHANGHAI BANKING	42.86	24-06-03
1550		FUTU SECURITIES INTERNATIONAL	0.71	24-06-04
1551		THE BANK OF EAST ASIA LTD	0.54	24-05-27
1552		TIGER BROKERS (HK) GLOBAL LTD	0.27	24-06-03
1553		ABN AMRO CLEARING HONG KONG LTD	-2.43	24-06-03
1554	24-06-03	FUTU SECURITIES INTERNATIONAL	0.95	24-05-31
1555		THE HONGKONG AND SHANGHAI BANKING	0.50	24-05-31
1556		HANG SENG SECURITIES LTD	0.36	24-05-31
1557		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-05-31
1558	24-05-31	FUTU SECURITIES INTERNATIONAL	0.82	24-05-30
1559		DAH SING SECURITIES LTD	0.36	24-05-29
1560		ABN AMRO CLEARING HONG KONG LTD	-1.57	24-05-30
1561	24-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-29
1562	24-05-29	ABN AMRO CLEARING HONG KONG LTD	13.63	24-05-28
1563		CITIBANK N.A.	0.73	24-05-24
1564		FUTU SECURITIES INTERNATIONAL	0.69	24-05-28
1565		BOCI SECURITIES LTD	0.42
1566		DAH SING SECURITIES LTD	0.42	24-05-08
1567		THE HONGKONG AND SHANGHAI BANKING	0.33	24-05-28
1568	24-05-28	FUTU SECURITIES INTERNATIONAL	0.29	24-05-27
1569		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-05-27
1570	24-05-27	THE BANK OF EAST ASIA LTD	1.25
1571		THE HONGKONG AND SHANGHAI BANKING	0.42	24-05-24
1572		FUTU SECURITIES INTERNATIONAL	0.29	24-05-24
1573		ABN AMRO CLEARING HONG KONG LTD	-2.02	24-05-24
1574	24-05-24	FUTU SECURITIES INTERNATIONAL	2.23	24-05-23
1575		CITIBANK N.A.	0.92	24-05-23
1576		ABN AMRO CLEARING HONG KONG LTD	-3.58	24-05-23
1577	24-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-22
1578	24-05-22	THE HONGKONG AND SHANGHAI BANKING	0.73	24-05-21
1579		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-05-16
1580		ABN AMRO CLEARING HONG KONG LTD	-1.17	24-05-21
1581	24-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-05-14
1582		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-05-20
1583	24-05-20	TAI FUNG KUENTAI SECURITIES CO LTD	0.37
1584		FUTU SECURITIES INTERNATIONAL	0.29	24-05-16
1585		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-05-17
1586	24-05-16	FUTU SECURITIES INTERNATIONAL	0.60	24-05-14
1587		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-05-14
1588		DBS BANK (HONG KONG) LTD	-0.37	24-05-14
1589	24-05-14	BANK OF CHINA (HONG KONG) LTD	0.58	24-05-10
1590		CITIBANK N.A.	0.56	24-05-13
1591		FUTU SECURITIES INTERNATIONAL	0.54	24-05-13
1592		DBS BANK (HONG KONG) LTD	-0.46	24-05-10
1593		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-05-13
1594	24-05-13	FUTU SECURITIES INTERNATIONAL	0.52	24-05-10
1595		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	24-05-02
1596	24-05-10	FUTU SECURITIES INTERNATIONAL	1.08	24-05-09
1597		DBS BANK (HONG KONG) LTD	0.83
1598		ABN AMRO CLEARING HONG KONG LTD	-2.08	24-05-09
1599	24-05-09	BANK OF CHINA (HONG KONG) LTD	-0.25	24-05-02
1600	24-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98
1601		DAH SING SECURITIES LTD	0.42
1602		FUTU SECURITIES INTERNATIONAL	0.37	24-05-07
1603		ABN AMRO CLEARING HONG KONG LTD	-2.04	24-05-07
1604	24-05-06	ABN AMRO CLEARING HONG KONG LTD	19.05	24-05-03
1605		THE HONGKONG AND SHANGHAI BANKING	0.37	24-05-03
1606	24-05-03	THE HONGKONG AND SHANGHAI BANKING	0.55	24-05-02
1607		INTERACTIVE BROKERS HONG KONG LTD	0.47	24-05-02
1608		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-05-02
1609	24-05-02	CITIBANK N.A.	5.00	24-04-30
1610		FUTU SECURITIES INTERNATIONAL	1.50	24-04-30
1611		THE HONGKONG AND SHANGHAI BANKING	0.68	24-04-30
1612		BOCOM INTERNATIONAL SECURITIES LTD	0.50
1613		BANK OF CHINA (HONG KONG) LTD	0.50	24-04-30
1614		INTERACTIVE BROKERS HONG KONG LTD	-0.72	24-04-26
1615		ABN AMRO CLEARING HONG KONG LTD	-7.55	24-04-30
1616	24-04-30	BANK OF CHINA (HONG KONG) LTD	0.77	24-04-26
1617		FUTU SECURITIES INTERNATIONAL	-0.52	24-04-29
1618		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-04-29
1619	24-04-29	HANG SENG SECURITIES LTD	0.50	24-04-26
1620		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-04-26
1621	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-04-25
1622	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.50	24-04-22
1623		FUTU SECURITIES INTERNATIONAL	-0.40	24-04-19
1624		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-04-22
1625	24-04-19	BANK OF CHINA (HONG KONG) LTD	0.27	24-04-17
1626		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-04-18
1627	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-04-17
1628	24-04-16	FUTU SECURITIES INTERNATIONAL	1.27	24-04-15
1629		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-04-15
1630	24-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.75	24-04-09
1631		FUTU SECURITIES INTERNATIONAL	0.50	24-04-12
1632		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-04-12
1633	24-04-12	FUTU SECURITIES INTERNATIONAL	0.25	24-04-09
1634	24-04-09	FUTU SECURITIES INTERNATIONAL	0.35	24-04-08
1635		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-08
1636	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.75	24-04-02
1637	24-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-03-28
1638	24-03-28	FUTU SECURITIES INTERNATIONAL	0.50	24-03-27
1639		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-03-27
1640	24-03-27	SINOPAC SECURITIES (ASIA) LTD	0.40	24-03-06
1641		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-03-26
1642	24-03-13	ABN AMRO CLEARING HONG KONG LTD	11.12	24-03-12
1643		CITIBANK N.A.	-11.12	24-03-12
1644	24-03-12	CITIBANK N.A.	-0.25	24-03-08
1645	24-03-08	CITIBANK N.A.	11.12	24-03-06
1646		ABN AMRO CLEARING HONG KONG LTD	-11.23	24-03-06
1647	24-03-06	CITIBANK N.A.	0.77	24-03-05
1648		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-03-05
1649	24-03-05	ABN AMRO CLEARING HONG KONG LTD	24.28
1650		CITIBANK N.A.	0.63
1651	24-02-29	MIRAE ASSET SECURITIES (HK) LTD	100.00

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