Global X HSI Components Covered Call Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03419	2024-02-29			Docs

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• About CCASS

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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	26-06-26	ABN AMRO CLEARING HONG KONG LTD	2.83	26-06-25
2		BANK OF CHINA (HONG KONG) LTD	0.26	26-06-25
3	26-06-24	FUTU SECURITIES INTERNATIONAL	0.33	26-06-23
4		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-06-23
5	26-06-23	THE HONGKONG AND SHANGHAI BANKING	0.52	26-06-22
6		FUTU SECURITIES INTERNATIONAL	0.42	26-06-22
7		ABN AMRO CLEARING HONG KONG LTD	-1.78	26-06-22
8	26-06-22	ABN AMRO CLEARING HONG KONG LTD	1.80	26-06-18
9	26-06-18	FUTU SECURITIES INTERNATIONAL	0.53	26-06-17
10		ABN AMRO CLEARING HONG KONG LTD	-1.55	26-06-17
11	26-06-17	ABN AMRO CLEARING HONG KONG LTD	0.86	26-06-16
12	26-06-16	BNP PARIBAS	0.39	26-06-15
13		HANG SENG SECURITIES LTD	-0.27	26-06-15
14		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-06-15
15	26-06-15	ABN AMRO CLEARING HONG KONG LTD	1.36	26-06-12
16	26-06-12	FUTU SECURITIES INTERNATIONAL	0.64	26-06-11
17		BANK OF CHINA (HONG KONG) LTD	0.27	26-06-11
18		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-06-11
19	26-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.61	26-06-10
20	26-06-10	THE HONGKONG AND SHANGHAI BANKING	0.52	26-06-09
21		ABN AMRO CLEARING HONG KONG LTD	-0.81	26-06-09
22	26-06-09	FUTU SECURITIES INTERNATIONAL	0.39	26-06-08
23		ABN AMRO CLEARING HONG KONG LTD	-1.06	26-06-08
24	26-06-04	FUTU SECURITIES INTERNATIONAL	-0.30	26-06-03
25	26-06-03	ABN AMRO CLEARING HONG KONG LTD	2.12	26-06-02
26	26-06-02	INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-06-01
27		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-06-01
28	26-06-01	ABN AMRO CLEARING HONG KONG LTD	2.32	26-05-29
29		FUTU SECURITIES INTERNATIONAL	1.99	26-05-29
30		HANG SENG SECURITIES LTD	0.94	26-05-28
31		BANK OF CHINA (HONG KONG) LTD	0.88	26-05-28
32		BNP PARIBAS	0.65	26-05-29
33		THE HONGKONG AND SHANGHAI BANKING	0.57	26-05-29
34		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	26-05-29
35		BOCI SECURITIES LTD	0.31	26-05-28
36	26-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.71	26-05-28
37		FUTU SECURITIES INTERNATIONAL	0.26	26-05-28
38		ABN AMRO CLEARING HONG KONG LTD	-1.03	26-05-28
39	26-05-28	ABN AMRO CLEARING HONG KONG LTD	1.05	26-05-27
40		INTERACTIVE BROKERS HONG KONG LTD	0.63	26-05-27
41	26-05-27	FUTU SECURITIES INTERNATIONAL	-0.31	26-05-26
42	26-05-26	FUTU SECURITIES INTERNATIONAL	0.55	26-05-22
43	26-05-22	ABN AMRO CLEARING HONG KONG LTD	-1.39	26-05-21
44	26-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.70	26-05-20
45	26-05-20	ABN AMRO CLEARING HONG KONG LTD	2.26	26-05-19
46		FUTU SECURITIES INTERNATIONAL	0.73	26-05-19
47		THE HONGKONG AND SHANGHAI BANKING	0.64	26-05-19
48		BANK OF CHINA (HONG KONG) LTD	0.41	26-05-19
49	26-05-19	FUTU SECURITIES INTERNATIONAL	0.86	26-05-18
50		BANK OF CHINA (HONG KONG) LTD	0.54	26-05-18
51		INTERACTIVE BROKERS HONG KONG LTD	0.28	26-05-18
52		THE HONGKONG AND SHANGHAI BANKING	0.27	26-05-18
53		BNP PARIBAS	-1.38	26-05-18
54		ABN AMRO CLEARING HONG KONG LTD	-2.11	26-05-18
55	26-05-18	BNP PARIBAS	-0.32	26-05-15
56	26-05-15	ABN AMRO CLEARING HONG KONG LTD	1.83	26-05-14
57		FUTU SECURITIES INTERNATIONAL	0.44	26-05-14
58		BNP PARIBAS	0.33	26-05-14
59		UBS SECURITIES HONG KONG LTD	-0.35	26-05-13
60	26-05-14	ABN AMRO CLEARING HONG KONG LTD	-1.43	26-05-13
61	26-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.50	26-05-12
62		BNP PARIBAS	-0.31	26-05-12
63		ABN AMRO CLEARING HONG KONG LTD	-1.53	26-05-12
64	26-05-12	BNP PARIBAS	0.85	26-05-11
65		ABN AMRO CLEARING HONG KONG LTD	-0.88	26-05-11
66	26-05-11	BNP PARIBAS	0.68	26-05-08
67		WEBULL SECURITIES LTD	-0.25	26-05-08
68		ABN AMRO CLEARING HONG KONG LTD	-0.61	26-05-08
69	26-05-07	ABN AMRO CLEARING HONG KONG LTD	3.39	26-05-06
70		FUTU SECURITIES INTERNATIONAL	0.26	26-05-06
71	26-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	26-05-05
72	26-05-05	FUTU SECURITIES INTERNATIONAL	0.59	26-05-04
73		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	26-05-04
74		ABN AMRO CLEARING HONG KONG LTD	-2.55	26-05-04
75	26-05-04	ABN AMRO CLEARING HONG KONG LTD	3.83	26-04-30
76	26-04-30	FUTU SECURITIES INTERNATIONAL	0.94	26-04-29
77		THE HONGKONG AND SHANGHAI BANKING	0.44	26-04-29
78		BANK OF CHINA (HONG KONG) LTD	0.31	26-04-29
79		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-04-29
80		BNP PARIBAS	0.27	26-04-28
81		ABN AMRO CLEARING HONG KONG LTD	-2.16	26-04-29
82	26-04-29	ABN AMRO CLEARING HONG KONG LTD	1.73	26-04-28
83		WEBULL SECURITIES LTD	0.37	26-04-28
84		FUTU SECURITIES INTERNATIONAL	0.34	26-04-28
85		THE HONGKONG AND SHANGHAI BANKING	0.33	26-04-28
86	26-04-28	FUTU SECURITIES INTERNATIONAL	0.32	26-04-27
87		ABN AMRO CLEARING HONG KONG LTD	-1.76	26-04-27
88	26-04-27	ABN AMRO CLEARING HONG KONG LTD	1.58	26-04-24
89		FUTU SECURITIES INTERNATIONAL	0.70	26-04-24
90		THE HONGKONG AND SHANGHAI BANKING	0.29	26-04-24
91		BNP PARIBAS	-1.23	26-04-24
92	26-04-24	FUTU SECURITIES INTERNATIONAL	0.52	26-04-23
93		THE HONGKONG AND SHANGHAI BANKING	0.44	26-04-23
94		BNP PARIBAS	-0.33	26-04-23
95		ABN AMRO CLEARING HONG KONG LTD	-2.08	26-04-23
96	26-04-23	ABN AMRO CLEARING HONG KONG LTD	3.50	26-04-22
97		BNP PARIBAS	0.52	26-04-22
98	26-04-22	BNP PARIBAS	0.92	26-04-21
99		ABN AMRO CLEARING HONG KONG LTD	-0.95	26-04-21
100	26-04-21	FUTU SECURITIES INTERNATIONAL	0.27	26-04-20
101		ABN AMRO CLEARING HONG KONG LTD	-0.74	26-04-20
102	26-04-20	INTERACTIVE BROKERS HONG KONG LTD	3.48	26-04-17
103		BNP PARIBAS	0.40	26-04-17
104		ABN AMRO CLEARING HONG KONG LTD	-3.67	26-04-17
105	26-04-17	UBS SECURITIES HONG KONG LTD	0.51	26-04-16
106		FUTU SECURITIES INTERNATIONAL	0.35	26-04-16
107		ABN AMRO CLEARING HONG KONG LTD	-0.80	26-04-16
108	26-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.40	26-04-15
109		ABN AMRO CLEARING HONG KONG LTD	-0.74	26-04-15
110	26-04-15	ABN AMRO CLEARING HONG KONG LTD	2.62	26-04-14
111		FUTU SECURITIES INTERNATIONAL	0.37	26-04-14
112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-04-14
113		BNP PARIBAS	-4.39	26-04-14
114	26-04-14	ABN AMRO CLEARING HONG KONG LTD	4.61	26-04-10
115		UBS SECURITIES HONG KONG LTD	0.39	26-04-13
116		BNP PARIBAS	-0.52	26-04-13
117	26-04-10	BNP PARIBAS	4.93	26-04-09
118		INTERACTIVE BROKERS HONG KONG LTD	-1.66	26-04-09
119		ABN AMRO CLEARING HONG KONG LTD	-4.49	26-04-09
120	26-04-09	ABN AMRO CLEARING HONG KONG LTD	1.88	26-04-08
121		INTERACTIVE BROKERS HONG KONG LTD	-1.91	26-04-08
122	26-04-08	ABN AMRO CLEARING HONG KONG LTD	1.08	26-04-02
123	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.26	26-04-01
124		ABN AMRO CLEARING HONG KONG LTD	-0.97	26-04-01
125	26-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-03-31
126	26-03-31	ABN AMRO CLEARING HONG KONG LTD	3.07	26-03-30
127		THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-30
128	26-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.56	26-03-27
129	26-03-27	BNP PARIBAS	0.40	26-03-26
130		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-03-26
131	26-03-26	BNP PARIBAS	-0.28	26-03-25
132	26-03-25	FUTU SECURITIES INTERNATIONAL	0.57	26-03-24
133		THE HONGKONG AND SHANGHAI BANKING	0.46	26-03-24
134		BANK OF CHINA (HONG KONG) LTD	0.28	26-03-24
135		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-03-24
136	26-03-24	HANG SENG SECURITIES LTD	0.37	26-03-23
137		FUTU SECURITIES INTERNATIONAL	0.37	26-03-23
138		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-03-23
139		ABN AMRO CLEARING HONG KONG LTD	-1.26	26-03-23
140	26-03-23	FUTU SECURITIES INTERNATIONAL	0.26	26-03-20
141		BNP PARIBAS	-0.59	26-03-20
142		ABN AMRO CLEARING HONG KONG LTD	-0.61	26-03-20
143	26-03-20	ABN AMRO CLEARING HONG KONG LTD	3.00	26-03-19
144		BNP PARIBAS	-0.61	26-03-19
145	26-03-19	BNP PARIBAS	0.73	26-03-18
146		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-03-18
147	26-03-18	BNP PARIBAS	0.39	26-03-17
148		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-03-17
149	26-03-17	BOCI SECURITIES LTD	0.44	26-03-16
150		ABN AMRO CLEARING HONG KONG LTD	-1.27	26-03-16
151	26-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.42	26-03-13
152	26-03-13	UBS SECURITIES HONG KONG LTD	0.54	26-03-11
153		ABN AMRO CLEARING HONG KONG LTD	-0.94	26-03-12
154	26-03-11	ABN AMRO CLEARING HONG KONG LTD	1.36	26-03-10
155		HANG SENG SECURITIES LTD	-0.56	26-03-10
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	26-03-10
157	26-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.35	26-03-09
158	26-03-09	ABN AMRO CLEARING HONG KONG LTD	0.31	26-03-06
159		BNP PARIBAS	-1.18	26-03-06
160	26-03-06	BNP PARIBAS	0.67	26-03-05
161	26-03-05	BNP PARIBAS	0.92	26-03-04
162		ABN AMRO CLEARING HONG KONG LTD	-0.93	26-03-04
163	26-03-04	ABN AMRO CLEARING HONG KONG LTD	2.64	26-03-03
164		FUTU SECURITIES INTERNATIONAL	-0.37	26-03-03
165	26-03-03	ABN AMRO CLEARING HONG KONG LTD	0.88	26-03-02
166		FUTU SECURITIES INTERNATIONAL	0.69	26-03-02
167		THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-02
168		BNP PARIBAS	-0.55	26-03-02
169	26-03-02	FUTU SECURITIES INTERNATIONAL	0.85	26-02-27
170		HANG SENG SECURITIES LTD	0.43	26-02-27
171		BANK OF CHINA (HONG KONG) LTD	0.25	26-02-27
172		ABN AMRO CLEARING HONG KONG LTD	-1.02	26-02-27
173		BNP PARIBAS	-1.51	26-02-27
174	26-02-27	ABN AMRO CLEARING HONG KONG LTD	1.09	26-02-26
175		THE HONGKONG AND SHANGHAI BANKING	0.71	26-02-25
176		INTERACTIVE BROKERS HONG KONG LTD	0.63	26-02-25
177		FUTU SECURITIES INTERNATIONAL	0.53	26-02-26
178		BANK OF CHINA (HONG KONG) LTD	0.33	26-02-25
179		BNP PARIBAS	-0.31	26-02-26
180	26-02-26	BNP PARIBAS	1.64	26-02-25
181		HANG SENG SECURITIES LTD	0.32	26-02-25
182		ABN AMRO CLEARING HONG KONG LTD	-2.24	26-02-25
183	26-02-25	BNP PARIBAS	0.71	26-02-24
184		ABN AMRO CLEARING HONG KONG LTD	0.28	26-02-24
185		HANG SENG SECURITIES LTD	-0.41	26-02-24
186	26-02-24	ABN AMRO CLEARING HONG KONG LTD	1.59	26-02-23
187		HANG SENG SECURITIES LTD	0.35	26-02-23
188		BANK OF CHINA (HONG KONG) LTD	0.28	26-02-23
189		BNP PARIBAS	-0.31	26-02-23
190	26-02-23	HANG SENG SECURITIES LTD	0.90	26-02-20
191		FUTU SECURITIES INTERNATIONAL	0.67	26-02-20
192		BANK OF CHINA (HONG KONG) LTD	0.26	26-02-20
193		BNP PARIBAS	-0.62	26-02-13
194		ABN AMRO CLEARING HONG KONG LTD	-2.65	26-02-20
195	26-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.55	26-02-13
196	26-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.71	26-02-12
197	26-02-12	BNP PARIBAS	0.43	26-02-11
198		HANG SENG SECURITIES LTD	-0.26	26-02-11
199		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-02-11
200	26-02-11	ABN AMRO CLEARING HONG KONG LTD	3.52	26-02-10
201	26-02-10	UBS SECURITIES HONG KONG LTD	0.43	26-02-09
202		FUTU SECURITIES INTERNATIONAL	0.28	26-02-09
203		BANK OF CHINA (HONG KONG) LTD	0.26	26-02-09
204		ABN AMRO CLEARING HONG KONG LTD	-1.79	26-02-09
205	26-02-09	FUTU SECURITIES INTERNATIONAL	0.43	26-02-06
206		UBS SECURITIES HONG KONG LTD	0.33	26-02-06
207		BNP PARIBAS	-0.44	26-02-06
208		ABN AMRO CLEARING HONG KONG LTD	-1.13	26-02-06
209	26-02-06	ABN AMRO CLEARING HONG KONG LTD	4.52	26-02-05
210		HANG SENG SECURITIES LTD	1.05	26-02-04
211		FUTU SECURITIES INTERNATIONAL	0.66	26-02-05
212		UBS SECURITIES HONG KONG LTD	0.55	26-02-05
213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	26-02-05
214		INTERACTIVE BROKERS HONG KONG LTD	0.34	26-02-04
215	26-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	26-02-04
216		UBS SECURITIES HONG KONG LTD	0.46	26-02-04
217		ABN AMRO CLEARING HONG KONG LTD	-1.84	26-02-04
218	26-02-04	THE HONGKONG AND SHANGHAI BANKING	1.08	26-02-03
219		FUTU SECURITIES INTERNATIONAL	0.78	26-02-03
220		BNP PARIBAS	0.52	26-02-03
221		INTERACTIVE BROKERS HONG KONG LTD	0.46	26-02-03
222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	26-02-03
223		BANK OF CHINA (HONG KONG) LTD	0.37	26-02-03
224		ABN AMRO CLEARING HONG KONG LTD	-5.09	26-02-03
225	26-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.64	26-02-02
226		FUTU SECURITIES INTERNATIONAL	0.52	26-02-02
227		THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-02
228		ABN AMRO CLEARING HONG KONG LTD	-1.76	26-02-02
229		SOOCHOW SECURITIES INTERNATIONAL	-87.50	26-01-06
230	26-02-02	ABN AMRO CLEARING HONG KONG LTD	4.69	26-01-30
231		FUTU SECURITIES INTERNATIONAL	0.42	26-01-30
232		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-01-30
233		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-599.87	26-01-05
234	26-01-30	ABN AMRO CLEARING HONG KONG LTD	4.28	26-01-29
235		BNP PARIBAS	0.79	26-01-29
236		THE HONGKONG AND SHANGHAI BANKING	0.46	26-01-29
237		INTERACTIVE BROKERS HONG KONG LTD	0.45	26-01-29
238		FUTU SECURITIES INTERNATIONAL	0.32	26-01-29
239	26-01-29	FUTU SECURITIES INTERNATIONAL	1.20	26-01-28
240		INTERACTIVE BROKERS HONG KONG LTD	1.06	26-01-28
241		THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-28
242		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	26-01-28
243		ABN AMRO CLEARING HONG KONG LTD	-3.77	26-01-28
244	26-01-28	FUTU SECURITIES INTERNATIONAL	0.52	26-01-27
245		THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-27
246		ABN AMRO CLEARING HONG KONG LTD	-1.64	26-01-27
247	26-01-27	ABN AMRO CLEARING HONG KONG LTD	1.32	26-01-26
248		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-26
249	26-01-26	THE HONGKONG AND SHANGHAI BANKING	0.47	26-01-23
250		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-23
251		CITIBANK N.A.	0.27	26-01-23
252		ABN AMRO CLEARING HONG KONG LTD	-1.43	26-01-23
253	26-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.51	26-01-22
254		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-324.96	26-01-05
255	26-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.52	26-01-21
256		ZINVEST GLOBAL LTD	-37.50	26-01-06
257	26-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.75	26-01-20
258	26-01-16	BNP PARIBAS	0.29	26-01-15
259		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-01-15
260		EVERBRIGHT SECURITIES INVESTMENT	-3,262.05	26-01-06
261	26-01-15	DBS BANK LTD	-1,337.30	26-01-06
262	26-01-14	CMB WING LUNG BANK LTD	-5,343.10	26-01-06
263	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.65	26-01-12
264		BNP PARIBAS	-1.05	26-01-12
265		OCBC SECURITIES BROKERAGE (HK) LTD	-62.50	26-01-06
266		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-374.97	26-01-06
267	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.57	26-01-09
268		FUTU SECURITIES INTERNATIONAL	0.50	26-01-09
269		BANK OF CHINA (HONG KONG) LTD	0.41	26-01-09
270		BNP PARIBAS	-2.40	26-01-09
271		FUBON SECURITIES (HONG KONG) LTD	-512.42	26-01-06
272		DAH SING SECURITIES LTD	-3,524.52	26-01-06
273		ICBC (ASIA) SECURITIES LTD	-9,379.97	26-01-06
274	26-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.75	26-01-08
275		ABN AMRO CLEARING HONG KONG LTD	-0.54	26-01-08
276		BNP PARIBAS	-0.55	26-01-08
277	26-01-08	KGI ASIA LTD	-1,287.34	26-01-06
278		WELL LINK SECURITIES LTD	-1,493.56	26-01-06
279		USMART SECURITIES LTD	-2,249.90	26-01-06
280		BANK OF COMMUNICATIONS TRUSTEE LTD	-6,280.42	26-01-05
281	26-01-07	YUANTA SECURITIES (HONG KONG) CO LTD	-68.74	26-01-06
282		FORTHRIGHT SECURITIES CO LTD	-162.50	26-01-06
283		ASTRUM CAPITAL MANAGEMENT LTD	-849.89	26-01-06
284		EAST ASIA SECURITIES CO LTD	-881.13	26-01-06
285		BNP PARIBAS	-1,927.02	26-01-06
286		NANYANG COMMERCIAL BANK LTD	-2,624.65	26-01-06
287		TAI FUNG KUENTAI SECURITIES CO LTD	-3,093.33	26-01-06
288		WEBULL SECURITIES LTD	-3,855.72	26-01-06
289		CHIEF SECURITIES LTD	-5,876.06	26-01-06
290		TIGER BROKERS (HK) GLOBAL LTD	-7,261.53	26-01-06
291		THE BANK OF EAST ASIA LTD	-7,480.23	26-01-06
292		LONG BRIDGE HK LTD	-11,229.70	26-01-06
293		BRIGHT SMART SECURITIES INTERNATIONAL	-13,192.00	26-01-06
294		BOCI SECURITIES LTD	-19,416.10	26-01-06
295		CITIBANK N.A.	-20,315.50	26-01-06
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-46,543.80	26-01-06
297		HANG SENG SECURITIES LTD	-49,881.40	26-01-06
298		ABN AMRO CLEARING HONG KONG LTD	-51,117.90	26-01-06
299		BANK OF CHINA (HONG KONG) LTD	-67,984.60	26-01-06
300		INTERACTIVE BROKERS HONG KONG LTD	-77,751.90	26-01-06
301		THE HONGKONG AND SHANGHAI BANKING	-98,675.00	26-01-06
302		FUTU SECURITIES INTERNATIONAL	-104,076.00	26-01-06
303	26-01-06	THE HONGKONG AND SHANGHAI BANKING	98,673.30	26-01-02
304		INTERACTIVE BROKERS HONG KONG LTD	77,750.80	26-01-02
305		BANK OF CHINA (HONG KONG) LTD	67,983.50	26-01-02
306		ABN AMRO CLEARING HONG KONG LTD	51,125.00	26-01-05
307		HANG SENG SECURITIES LTD	49,880.00	26-01-02
308		CITIBANK N.A.	20,315.70	26-01-02
309		LONG BRIDGE HK LTD	11,229.50	26-01-02
310		ICBC (ASIA) SECURITIES LTD	9,379.74	26-01-02
311		THE BANK OF EAST ASIA LTD	7,480.07	26-01-02
312		TIGER BROKERS (HK) GLOBAL LTD	7,261.32	26-01-02
313		CMB WING LUNG BANK LTD	5,342.96	25-12-30
314		WEBULL SECURITIES LTD	3,855.67	26-01-02
315		DAH SING SECURITIES LTD	3,524.50	26-01-02
316		EVERBRIGHT SECURITIES INVESTMENT	3,261.99	25-12-30
317		TAI FUNG KUENTAI SECURITIES CO LTD	3,093.47	26-01-02
318		NANYANG COMMERCIAL BANK LTD	2,624.62	26-01-02
319		BNP PARIBAS	1,693.75	26-01-05
320		DBS BANK LTD	1,337.31	25-12-17
321		KGI ASIA LTD	1,287.39	26-01-02
322		EAST ASIA SECURITIES CO LTD	881.12	25-12-23
323		STANDARD CHARTERED BANK (HONG KONG) LTD	850.00	26-01-05
324		ASTRUM CAPITAL MANAGEMENT LTD	849.86	25-12-10
325		FUBON SECURITIES (HONG KONG) LTD	512.44	25-12-18
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	374.96	25-12-30
327		FORTHRIGHT SECURITIES CO LTD	162.48	25-12-18
328		SOOCHOW SECURITIES INTERNATIONAL	87.48	25-11-28
329		YUANTA SECURITIES (HONG KONG) CO LTD	68.74	25-12-16
330		OCBC SECURITIES BROKERAGE (HK) LTD	62.50	26-01-02
331		ZINVEST GLOBAL LTD	37.49	26-01-02
332		USMART SECURITIES LTD	-31.25	26-01-05
333		BOCI SECURITIES LTD	-75.00	26-01-05
334		WELL LINK SECURITIES LTD	-106.25	26-01-05
335		CHIEF SECURITIES LTD	-125.00	26-01-05
336		BRIGHT SMART SECURITIES INTERNATIONAL	-1,000.00	26-01-05
337		FUTU SECURITIES INTERNATIONAL	-1,412.50	26-01-05
338	26-01-05	FUTU SECURITIES INTERNATIONAL	105,487.00	26-01-02
339		STANDARD CHARTERED BANK (HONG KONG) LTD	45,693.00	26-01-02
340		BOCI SECURITIES LTD	19,490.80	26-01-02
341		BRIGHT SMART SECURITIES INTERNATIONAL	14,191.60	26-01-02
342		BANK OF COMMUNICATIONS TRUSTEE LTD	6,280.33	26-01-02
343		CHIEF SECURITIES LTD	6,000.92	26-01-02
344		USMART SECURITIES LTD	2,281.09	26-01-02
345		WELL LINK SECURITIES LTD	1,599.75	25-12-29
346		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	599.89	26-01-02
347		HUATAI FINANCIAL HOLDINGS (HONG KONG)	324.95	25-12-29
348		BNP PARIBAS	237.49	26-01-02
349		ABN AMRO CLEARING HONG KONG LTD	-0.51	26-01-02
350	26-01-02	BANK OF CHINA (HONG KONG) LTD	0.57	25-12-30
351		FUTU SECURITIES INTERNATIONAL	0.36	25-12-30
352		HANG SENG SECURITIES LTD	0.29	25-12-30
353		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-12-30
354	25-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-12-29
355	25-12-22	FUTU SECURITIES INTERNATIONAL	-0.39	25-12-19
356	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-18
357		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-12-18
358	25-12-18	FUTU SECURITIES INTERNATIONAL	0.70	25-12-17
359		THE HONGKONG AND SHANGHAI BANKING	0.52	25-12-17
360		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-12-17
361		BANK OF CHINA (HONG KONG) LTD	0.28	25-12-17
362		ABN AMRO CLEARING HONG KONG LTD	-2.78	25-12-17
363	25-12-17	FUTU SECURITIES INTERNATIONAL	0.28	25-12-16
364		THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-16
365		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-12-16
366	25-12-16	ABN AMRO CLEARING HONG KONG LTD	0.51	25-12-15
367		HANG SENG SECURITIES LTD	-0.26	25-12-15
368		FUTU SECURITIES INTERNATIONAL	-0.34	25-12-15
369	25-12-15	ABN AMRO CLEARING HONG KONG LTD	6.11	25-12-12
370	25-12-12	FUTU SECURITIES INTERNATIONAL	0.33	25-12-11
371		BANK OF CHINA (HONG KONG) LTD	0.29	25-12-11
372		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-12-11
373	25-12-11	FUTU SECURITIES INTERNATIONAL	0.42	25-12-10
374		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-12-10
375	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-09
376		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-12-09
377	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.32	25-12-08
378	25-12-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26
379		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-12-05
380	25-12-05	FUTU SECURITIES INTERNATIONAL	0.37	25-12-04
381		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-12-04
382	25-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-12-03
383	25-12-03	THE HONGKONG AND SHANGHAI BANKING	-3.50	25-12-02
384	25-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.64	25-12-01
385	25-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	24-09-19
386		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-11-28
387	25-11-28	OCBC BANK (HONG KONG) LTD	0.26	25-11-03
388		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	25-11-27
389		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-11-27
390	25-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.93	25-11-26
391		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-11-26
392	25-11-26	ABN AMRO CLEARING HONG KONG LTD	10.58	25-11-25
393		FUTU SECURITIES INTERNATIONAL	0.89	25-11-24
394		THE HONGKONG AND SHANGHAI BANKING	0.66	25-11-24
395		BANK OF CHINA (HONG KONG) LTD	0.44	25-11-24
396		LONG BRIDGE HK LTD	0.29	25-11-24
397		BOCI SECURITIES LTD	0.26	25-11-24
398	25-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-11-24
399		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-24
400	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-21
401		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-11-21
402	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-20
403		BANK OF CHINA (HONG KONG) LTD	0.29	25-11-20
404		BNP PARIBAS	-0.30	25-11-20
405		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-11-20
406	25-11-20	ABN AMRO CLEARING HONG KONG LTD	2.11	25-11-19
407		BANK OF CHINA (HONG KONG) LTD	0.26	25-11-19
408		FUTU SECURITIES INTERNATIONAL	-0.38	25-11-18
409		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-11-18
410		BNP PARIBAS	-0.59	25-11-19
411	25-11-19	BANK OF CHINA (HONG KONG) LTD	-0.29	25-11-18
412		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-11-18
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-11-18
414		HANG SENG SECURITIES LTD	-0.55	25-11-18
415		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-11-18
416	25-11-18	FUTU SECURITIES INTERNATIONAL	0.25	25-11-17
417		BANK OF CHINA (HONG KONG) LTD	0.25	25-11-17
418		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-11-17
419	25-11-17	BOCI SECURITIES LTD	0.30	25-11-14
420		FUTU SECURITIES INTERNATIONAL	0.27	25-11-14
421		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-11-14
422	25-11-14	FUTU SECURITIES INTERNATIONAL	0.37	25-11-13
423		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-11-13
424	25-11-13	FUTU SECURITIES INTERNATIONAL	-0.53	25-11-12
425	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.27	25-11-11
426		BNP PARIBAS	0.26	25-11-11
427		FUTU SECURITIES INTERNATIONAL	-0.36	25-11-11
428	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-07
429	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.32	25-11-06
430		BANK OF CHINA (HONG KONG) LTD	0.45	25-11-06
431		HANG SENG SECURITIES LTD	0.31	25-11-06
432		FUTU SECURITIES INTERNATIONAL	0.29	25-11-06
433	25-11-06	THE HONGKONG AND SHANGHAI BANKING	1.04	25-11-05
434		ABN AMRO CLEARING HONG KONG LTD	-1.76	25-11-05
435	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.54	25-11-04
436		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-11-04
437		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-11-04
438	25-11-04	HANG SENG SECURITIES LTD	0.68	25-11-03
439		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-11-03
440		FUTU SECURITIES INTERNATIONAL	0.30	25-11-03
441		ABN AMRO CLEARING HONG KONG LTD	-2.40	25-11-03
442	25-11-03	INTERACTIVE BROKERS HONG KONG LTD	1.39	25-10-31
443		FUTU SECURITIES INTERNATIONAL	0.48	25-10-31
444		SINOPAC SECURITIES (ASIA) LTD	-0.37	25-10-16
445		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-10-31
446	25-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.82	25-10-30
447	25-10-30	ABN AMRO CLEARING HONG KONG LTD	7.03	25-10-28
448		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-28
449		CITIBANK N.A.	-0.26	25-10-24
450		HANG SENG SECURITIES LTD	-0.33	25-10-27
451	25-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-10-27
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-10-27
453		BANK OF CHINA (HONG KONG) LTD	-0.65	25-10-27
454		INTERACTIVE BROKERS HONG KONG LTD	-0.74	25-10-27
455		FUTU SECURITIES INTERNATIONAL	-1.10	25-10-27
456		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-10-27
457	25-10-27	INTERACTIVE BROKERS HONG KONG LTD	-0.53	25-10-24
458	25-10-24	BNP PARIBAS	0.57	25-10-23
459		FUTU SECURITIES INTERNATIONAL	0.32	25-10-23
460		HANG SENG SECURITIES LTD	0.28	25-10-23
461		INTERACTIVE BROKERS HONG KONG LTD	-0.69	25-10-23
462		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-10-23
463	25-10-22	HANG SENG SECURITIES LTD	-0.34	25-10-21
464		BANK OF CHINA (HONG KONG) LTD	-0.44	25-10-21
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-10-21
466		INTERACTIVE BROKERS HONG KONG LTD	-0.59	25-10-21
467		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-10-21
468		FUTU SECURITIES INTERNATIONAL	-0.97	25-10-21
469	25-10-21	FUTU SECURITIES INTERNATIONAL	1.16	25-10-20
470		BANK OF CHINA (HONG KONG) LTD	0.82	25-10-20
471		ABN AMRO CLEARING HONG KONG LTD	0.77	25-10-20
472		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	25-10-20
473		THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-20
474		CGS INTERNATIONAL SECURITIES HK LTD	0.31	25-10-17
475	25-10-20	BNP PARIBAS	0.88	25-10-16
476		THE HONGKONG AND SHANGHAI BANKING	0.63	25-10-17
477		ABN AMRO CLEARING HONG KONG LTD	-2.36	25-10-17
478	25-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-10-16
479	25-10-16	ABN AMRO CLEARING HONG KONG LTD	2.06	25-10-15
480		FUTU SECURITIES INTERNATIONAL	0.66	25-10-15
481		PHILLIP SECURITIES (HONG KONG) LTD	0.58	25-10-15
482		HANG SENG SECURITIES LTD	0.35	25-10-15
483		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-10-15
484		CITIBANK N.A.	0.34	25-10-15
485		BANK OF CHINA (HONG KONG) LTD	0.28	25-10-15
486		BNP PARIBAS	-0.37	25-10-15
487	25-10-15	CITIBANK N.A.	0.29	25-10-14
488		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-10-14
489		FUTU SECURITIES INTERNATIONAL	-0.30	25-10-14
490		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-14
491		HANG SENG SECURITIES LTD	-0.34	25-10-14
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-10-14
493		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-10-14
494		BANK OF CHINA (HONG KONG) LTD	-0.74	25-10-14
495		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-10-14
496	25-10-14	ABN AMRO CLEARING HONG KONG LTD	2.09	25-10-13
497		INTERACTIVE BROKERS HONG KONG LTD	0.79	25-10-13
498		FUTU SECURITIES INTERNATIONAL	0.75	25-10-13
499		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	25-10-13
500		CITIBANK N.A.	0.44	25-10-13
501		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-10-13
502		BOCI SECURITIES LTD	0.26	25-10-13
503		BNP PARIBAS	-0.29	25-10-13
504	25-10-13	CITIBANK N.A.	-0.27	25-10-10
505		BANK OF CHINA (HONG KONG) LTD	-0.27	25-10-10
506		FUTU SECURITIES INTERNATIONAL	-0.31	25-10-10
507		HANG SENG SECURITIES LTD	-0.45	25-10-10
508		INTERACTIVE BROKERS HONG KONG LTD	-0.71	25-10-10
509		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-10-10
510		ABN AMRO CLEARING HONG KONG LTD	-1.92	25-10-10
511	25-10-10	FUTU SECURITIES INTERNATIONAL	0.38	25-10-09
512		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-10-09
513	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-10-08
514	25-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-10-06
515	25-10-06	UBS SECURITIES HONG KONG LTD	0.40	25-09-24
516		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-10-03
517	25-10-03	BNP PARIBAS	0.54	25-10-02
518		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-02
519		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-10-02
520	25-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.68	25-09-30
521	25-09-30	ABN AMRO CLEARING HONG KONG LTD	7.43	25-09-29
522		BANK OF CHINA (HONG KONG) LTD	0.51	25-09-29
523		FUTU SECURITIES INTERNATIONAL	0.33	25-09-29
524		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-29
525		BNP PARIBAS	-0.73	25-09-29
526	25-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-09-26
527	25-09-26	BANK OF CHINA (HONG KONG) LTD	0.44	25-09-25
528		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-25
529		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-09-25
530	25-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	25-09-24
531		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-09-24
532		MIRAE ASSET SECURITIES (HK) LTD	-7.14	25-07-22
533	25-09-24	ICBC (ASIA) SECURITIES LTD	0.39	25-09-23
534		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-09-23
535	25-09-23	HANG SENG SECURITIES LTD	0.28	25-09-22
536		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-09-22
537	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-19
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	25-09-19
539	25-09-19	BNP PARIBAS	0.60	25-09-02
540		BANK OF CHINA (HONG KONG) LTD	0.43	25-09-18
541		FUTU SECURITIES INTERNATIONAL	-0.25	25-09-18
542		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-09-18
543	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-17
544		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-09-17
545	25-09-17	FUTU SECURITIES INTERNATIONAL	0.26	25-09-16
546		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-16
547	25-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.64	25-09-15
548	25-09-15	SINOPAC SECURITIES (ASIA) LTD	0.43	25-09-03
549		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-09-12
550	25-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-11
551	25-09-11	ABN AMRO CLEARING HONG KONG LTD	1.84	25-09-10
552		HANG SENG SECURITIES LTD	0.33	25-09-10
553		VALUABLE CAPITAL LTD	-1.92	25-09-10
554	25-09-10	ABN AMRO CLEARING HONG KONG LTD	1.64	25-09-09
555		BANK OF CHINA (HONG KONG) LTD	-0.48	25-09-09
556		VALUABLE CAPITAL LTD	-1.86	25-09-03
557	25-09-08	FUTU SECURITIES INTERNATIONAL	0.36	25-09-05
558		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-09-05
559	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-09-04
560	25-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-09-03
561	25-09-03	ABN AMRO CLEARING HONG KONG LTD	7.10	25-09-02
562	25-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	25-09-01
563		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-01
564		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-01
565		FUTU SECURITIES INTERNATIONAL	0.28	25-09-01
566		ABN AMRO CLEARING HONG KONG LTD	-1.91	25-09-01
567	25-09-01	VALUABLE CAPITAL LTD	3.19	25-08-29
568		FUTU SECURITIES INTERNATIONAL	0.33	25-08-29
569		ABN AMRO CLEARING HONG KONG LTD	-4.18	25-08-29
570	25-08-29	ABN AMRO CLEARING HONG KONG LTD	7.78	25-08-28
571		VALUABLE CAPITAL LTD	1.00	25-08-27
572		FUTU SECURITIES INTERNATIONAL	0.44	25-08-28
573		BANK OF CHINA (HONG KONG) LTD	-0.25	25-08-28
574		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-08-28
575	25-08-28	INTERACTIVE BROKERS HONG KONG LTD	1.03	25-08-27
576		BANK OF CHINA (HONG KONG) LTD	0.57	25-08-27
577		THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-27
578		SINOPAC SECURITIES (ASIA) LTD	-0.28	25-08-14
579		ABN AMRO CLEARING HONG KONG LTD	-2.20	25-08-27
580	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	25-08-26
581		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-08-26
582	25-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.84	25-08-25
583		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-08-25
584	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-22
585		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-08-22
586		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-08-22
587	25-08-22	FUTU SECURITIES INTERNATIONAL	0.49	25-08-21
588		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-08-21
589	25-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	25-08-20
590		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-08-20
591		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-08-20
592	25-08-20	ABN AMRO CLEARING HONG KONG LTD	7.75	25-08-19
593		BANK OF CHINA (HONG KONG) LTD	0.57	25-08-19
594		FUTU SECURITIES INTERNATIONAL	0.32	25-08-19
595	25-08-19	BOCI SECURITIES LTD	0.33	25-08-15
596		FUTU SECURITIES INTERNATIONAL	0.29	25-08-18
597		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-08-18
598	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	25-08-15
599	25-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.52	25-08-14
600		LONG BRIDGE HK LTD	-0.27	25-08-14
601		FORTHRIGHT SECURITIES CO LTD	-0.31	25-07-11
602	25-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-08-13
603	25-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.61	25-08-12
604	25-08-12	FUTU SECURITIES INTERNATIONAL	0.35	25-08-11
605		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-11
606		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-08-11
607	25-08-11	CHINA CITIC BANK INTERNATIONAL LTD	0.41	25-08-08
608		FUTU SECURITIES INTERNATIONAL	0.30	25-08-08
609		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-08-08
610		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-08-08
611	25-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-08-06
612		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-08-07
613	25-08-07	UOB KAY HIAN (HONG KONG) LTD	-0.65	25-05-28
614		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-08-06
615	25-08-06	ABN AMRO CLEARING HONG KONG LTD	9.89	25-08-05
616		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-08-04
617		BNP PARIBAS	0.44	25-08-05
618		FUTU SECURITIES INTERNATIONAL	0.40	25-08-05
619	25-08-05	FUTU SECURITIES INTERNATIONAL	1.07	25-08-04
620		THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-04
621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-08-04
622		BANK OF CHINA (HONG KONG) LTD	0.30	25-08-04
623		HANG SENG SECURITIES LTD	0.28	25-08-04
624		LONG BRIDGE HK LTD	0.25	25-08-04
625		ABN AMRO CLEARING HONG KONG LTD	-3.37	25-08-04
626	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	25-08-01
627		FUTU SECURITIES INTERNATIONAL	1.04	25-08-01
628		BANK OF CHINA (HONG KONG) LTD	0.87	25-08-01
629		CHIEF SECURITIES LTD	0.26	25-08-01
630		ABN AMRO CLEARING HONG KONG LTD	-4.22	25-08-01
631	25-08-01	ABN AMRO CLEARING HONG KONG LTD	6.47	25-07-31
632		FUTU SECURITIES INTERNATIONAL	1.06	25-07-31
633		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-07-31
634		BANK OF CHINA (HONG KONG) LTD	0.52	25-07-31
635		HANG SENG SECURITIES LTD	0.46	25-07-31
636		THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-31
637	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-30
638		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-07-30
639		CITIBANK N.A.	0.28	25-07-30
640		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-30
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	25-07-30
642	25-07-30	BANK OF CHINA (HONG KONG) LTD	0.81	25-07-29
643		FUTU SECURITIES INTERNATIONAL	0.49	25-07-29
644		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-07-29
645		ABN AMRO CLEARING HONG KONG LTD	-2.45	25-07-29
646	25-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.02	25-07-28
647		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-07-28
648		ABN AMRO CLEARING HONG KONG LTD	-2.10	25-07-28
649	25-07-28	HANG SENG SECURITIES LTD	0.28	25-07-25
650		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-07-25
651	25-07-25	ABN AMRO CLEARING HONG KONG LTD	7.91	25-07-24
652		THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-23
653		FUTU SECURITIES INTERNATIONAL	0.41	25-07-24
654		HANG SENG SECURITIES LTD	0.41	25-07-23
655		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-24
656	25-07-24	FUTU SECURITIES INTERNATIONAL	0.39	25-07-23
657		BANK OF CHINA (HONG KONG) LTD	0.27	25-07-23
658		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-07-23
659	25-07-23	FUTU SECURITIES INTERNATIONAL	0.73	25-07-22
660		CITIBANK N.A.	0.55	25-07-22
661		BANK OF CHINA (HONG KONG) LTD	0.25	25-07-22
662		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-07-22
663		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-07-22
664	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.87	25-07-21
665		CITIBANK N.A.	0.33	25-07-21
666		MIRAE ASSET SECURITIES (HK) LTD	-1.70	25-07-21
667	25-07-21	FUTU SECURITIES INTERNATIONAL	0.37	25-07-18
668		MIRAE ASSET SECURITIES (HK) LTD	-1.39	25-07-18
669	25-07-18	MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-07-17
670		BNP PARIBAS	-0.42	25-07-17
671	25-07-17	FUTU SECURITIES INTERNATIONAL	0.32	25-07-16
672		MIRAE ASSET SECURITIES (HK) LTD	-0.40	25-07-16
673		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-07-16
674		THE BANK OF EAST ASIA LTD	-0.64	25-06-19
675	25-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-07-15
676		MIRAE ASSET SECURITIES (HK) LTD	-0.49	25-07-15
677		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-07-15
678	25-07-15	HANG SENG SECURITIES LTD	0.65	25-07-14
679		INTERACTIVE BROKERS HONG KONG LTD	0.59	25-07-14
680		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-14
681		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-07-14
682		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-07-14
683	25-07-14	MIRAE ASSET SECURITIES (HK) LTD	4.97	25-07-11
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-07-11
685	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-10
686		FORTHRIGHT SECURITIES CO LTD	0.29	25-07-08
687		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-10
688		FUTU SECURITIES INTERNATIONAL	0.26	25-07-10
689		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-07-10
690	25-07-10	ABN AMRO CLEARING HONG KONG LTD	6.65	25-07-09
691		INTERACTIVE BROKERS HONG KONG LTD	0.90	25-07-08
692		MIRAE ASSET SECURITIES (HK) LTD	-1.66	25-06-27
693	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-08
694		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-07-08
695	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.64	25-07-07
696		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-07-07
697		FUTU SECURITIES INTERNATIONAL	0.45	25-07-07
698		BANK OF CHINA (HONG KONG) LTD	0.44	25-07-07
699		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-07-07
700	25-07-07	ABN AMRO CLEARING HONG KONG LTD	3.48	25-07-04
701		BANK OF CHINA (HONG KONG) LTD	0.57	25-07-04
702		THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-04
703		CHINA CITIC BANK INTERNATIONAL LTD	0.40	25-07-03
704	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.68	25-07-03
705		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-07-03
706		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	25-06-17
707		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-07-03
708	25-07-03	THE HONGKONG AND SHANGHAI BANKING	2.12	25-07-02
709		FUTU SECURITIES INTERNATIONAL	2.11	25-06-30
710		STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	25-07-02
711		ABN AMRO CLEARING HONG KONG LTD	1.32	25-07-02
712		BANK OF CHINA (HONG KONG) LTD	1.19	25-07-02
713		INTERACTIVE BROKERS HONG KONG LTD	0.94	25-06-30
714		CHINA CITIC BANK INTERNATIONAL LTD	0.27	25-06-24
715		BOCI SECURITIES LTD	0.26	25-06-30
716		UBS SECURITIES HONG KONG LTD	-0.28	25-06-05
717		CGS INTERNATIONAL SECURITIES HK LTD	-2.15	25-04-14
718	25-07-02	HANG SENG SECURITIES LTD	0.95	25-06-30
719		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-06-30
720	25-06-30	INTERACTIVE BROKERS HONG KONG LTD	1.66	25-06-27
721		ABN AMRO CLEARING HONG KONG LTD	1.37	25-06-27
722		FUTU SECURITIES INTERNATIONAL	1.09	25-06-26
723		BOCI SECURITIES LTD	0.55	25-06-27
724		BANK OF CHINA (HONG KONG) LTD	0.45	25-06-27
725		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-06-27
726		THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-27
727		HANG SENG SECURITIES LTD	0.32	25-06-27
728	25-06-27	THE HONGKONG AND SHANGHAI BANKING	17.57	25-06-26
729		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-06-24
730		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-06-26
731		MIRAE ASSET SECURITIES (HK) LTD	-16.67	25-06-26
732	25-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-25
733		MIRAE ASSET SECURITIES (HK) LTD	-46.67	24-03-07
734	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-24
735		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-06-24
736	25-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-06-23
737	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-20
738		FUTU SECURITIES INTERNATIONAL	0.55	25-06-20
739		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-06-20
740		ABN AMRO CLEARING HONG KONG LTD	-2.07	25-06-20
741	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-19
742		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-06-19
743		FUTU SECURITIES INTERNATIONAL	0.28	25-06-19
744		ABN AMRO CLEARING HONG KONG LTD	-1.59	25-06-19
745	25-06-19	LONG BRIDGE HK LTD	0.27	25-06-18
746		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-18
747		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-18
748	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-17
749	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.30	25-06-13
750		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-06-16
751	25-06-16	ABN AMRO CLEARING HONG KONG LTD	8.69	25-06-13
752		FUTU SECURITIES INTERNATIONAL	0.29	25-06-13
753	25-06-13	BANK OF CHINA (HONG KONG) LTD	0.49	25-06-11
754		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-06-12
755	25-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-06-11
756		THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-11
757		FUTU SECURITIES INTERNATIONAL	0.36	25-06-11
758		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-06-11
759	25-06-11	HANG SENG SECURITIES LTD	0.56	25-06-10
760		THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-10
761		FUTU SECURITIES INTERNATIONAL	0.34	25-06-10
762		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-06-10
763	25-06-10	HANG SENG SECURITIES LTD	0.35	25-06-09
764		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-06-09
765		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-06-06
766		OCBC BANK (HONG KONG) LTD	-0.34	25-04-10
767	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-04
768		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-06-04
769	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.69	25-06-03
770		FUTU SECURITIES INTERNATIONAL	0.31	25-06-03
771		USMART SECURITIES LTD	-0.37	25-05-22
772		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-06-03
773	25-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-06-02
774		BANK OF CHINA (HONG KONG) LTD	0.27	25-06-02
775		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-02
776		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-06-02
777	25-06-02	ABN AMRO CLEARING HONG KONG LTD	9.03	25-05-30
778		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-05-30
779	25-05-30	THE HONGKONG AND SHANGHAI BANKING	2.47	25-05-29
780		ABN AMRO CLEARING HONG KONG LTD	-3.39	25-05-29
781	25-05-29	BOCI SECURITIES LTD	0.39	25-05-28
782		BANK OF CHINA (HONG KONG) LTD	0.38	25-05-26
783		FUTU SECURITIES INTERNATIONAL	0.30	25-05-28
784		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-05-28
785	25-05-28	THE BANK OF EAST ASIA LTD	1.31	25-05-20
786		UOB KAY HIAN (HONG KONG) LTD	0.73	25-03-24
787		BOCI SECURITIES LTD	0.63	25-05-26
788		THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-27
789		ABN AMRO CLEARING HONG KONG LTD	-3.59	25-05-27
790	25-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-23
791	25-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.77	25-05-22
792	25-05-22	BANK OF CHINA (HONG KONG) LTD	0.40	25-05-15
793		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-05-21
794	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.33	25-05-20
795		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	25-05-06
796	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-19
797		FUTU SECURITIES INTERNATIONAL	-0.34	25-05-19
798	25-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-16
799	25-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-15
800	25-05-15	BANK OF CHINA (HONG KONG) LTD	-0.45	25-05-09
801		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-05-14
802	25-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-05-08
803		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-05-13
804	25-05-13	ABN AMRO CLEARING HONG KONG LTD	10.62	25-05-12
805		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-05-12
806	25-05-12	INTERACTIVE BROKERS HONG KONG LTD	1.60	25-05-09
807		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-05-09
808	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-07
809		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-05-08
810	25-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-05-02
811	25-05-02	FUTU SECURITIES INTERNATIONAL	0.26	25-04-30
812		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-04-30
813	25-04-29	FUTU SECURITIES INTERNATIONAL	-0.28	25-04-28
814	25-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-04-25
815		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-25
816	25-04-25	FUTU SECURITIES INTERNATIONAL	0.43	25-04-24
817	25-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-04-23
818	25-04-23	THE BANK OF EAST ASIA LTD	0.48	25-04-10
819		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-22
820	25-04-22	ABN AMRO CLEARING HONG KONG LTD	5.35	25-04-17
821		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-04-01
822	25-04-17	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-15
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-04-16
824		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-04-16
825	25-04-16	BOCI SECURITIES LTD	2.23	25-04-15
826		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-04-15
827	25-04-15	FUTU SECURITIES INTERNATIONAL	0.26	25-04-14
828	25-04-14	ABN AMRO CLEARING HONG KONG LTD	2.62	25-04-11
829		CGS INTERNATIONAL SECURITIES HK LTD	1.41	25-04-10
830		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	25-04-11
831		CHIEF SECURITIES LTD	0.63	25-04-10
832		UBS SECURITIES HONG KONG LTD	0.56	25-03-19
833		PHILLIP SECURITIES (HONG KONG) LTD	0.42	25-04-10
834		TIGER BROKERS (HK) GLOBAL LTD	-0.47	25-04-11
835	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-10
836		BOCI SECURITIES LTD	0.25	25-04-10
837		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-04-10
838		FUTU SECURITIES INTERNATIONAL	-0.38	25-04-10
839	25-04-10	ABN AMRO CLEARING HONG KONG LTD	5.88	25-04-09
840		BANK OF CHINA (HONG KONG) LTD	0.58	25-04-07
841		FUTU SECURITIES INTERNATIONAL	0.33	25-04-09
842		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	25-04-09
843		HAFOO SECURITIES LTD	-0.47	25-04-09
844		OCBC BANK (HONG KONG) LTD	-1.27	25-04-01
845	25-04-09	FUTU SECURITIES INTERNATIONAL	1.76	25-04-08
846		TIGER BROKERS (HK) GLOBAL LTD	0.77	25-04-08
847		INTERACTIVE BROKERS HONG KONG LTD	0.60	25-04-08
848		OCBC SECURITIES BROKERAGE (HK) LTD	0.43	25-04-08
849		PHILLIP SECURITIES (HONG KONG) LTD	0.40	25-04-08
850		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-04-08
851		CITIBANK N.A.	0.27	25-04-03
852		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-04-08
853		ABN AMRO CLEARING HONG KONG LTD	-5.42	25-04-08
854	25-04-08	FUTU SECURITIES INTERNATIONAL	0.63	25-04-07
855		CGS INTERNATIONAL SECURITIES HK LTD	0.37	25-04-03
856		CMB INTERNATIONAL SECURITIES LTD	0.27	25-03-26
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-04-02
858		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-04-07
859	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-04-03
860		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-04-03
861	25-04-03	CGS INTERNATIONAL SECURITIES HK LTD	0.33	25-03-21
862		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-04-02
863	25-04-02	FUTU SECURITIES INTERNATIONAL	0.37	25-04-01
864		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-04-01
865	25-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	3.05	25-03-27
866		CATHAY SECURITIES (HONG KONG) LTD	0.33	25-03-27
867		ABN AMRO CLEARING HONG KONG LTD	-4.18	25-03-31
868	25-03-31	FUTU SECURITIES INTERNATIONAL	0.47	25-03-28
869		HAFOO SECURITIES LTD	-0.27	25-03-19
870		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-03-28
871	25-03-28	FUTU SECURITIES INTERNATIONAL	0.54	25-03-26
872		THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-27
873		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-03-27
874	25-03-27	THE BANK OF EAST ASIA LTD	0.33	25-03-20
875		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-03-26
876	25-03-26	BOCI SECURITIES LTD	0.27	25-03-25
877		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-25
878	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-24
879	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.72	25-03-21
880	25-03-20	ABN AMRO CLEARING HONG KONG LTD	1.26	25-03-19
881		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-03-17
882		TIGER BROKERS (HK) GLOBAL LTD	-0.40	25-03-18
883		FUTU SECURITIES INTERNATIONAL	-0.71	25-03-19
884	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.54	25-03-18
885		UBS SECURITIES HONG KONG LTD	0.33	25-03-11
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	25-03-18
887	25-03-17	FUTU SECURITIES INTERNATIONAL	0.63	25-03-13
888		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-03-14
889	25-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-13
890	25-03-13	FUTU SECURITIES INTERNATIONAL	0.55	25-03-12
891		PHILLIP SECURITIES (HONG KONG) LTD	0.43	25-03-12
892		HANG SENG SECURITIES LTD	0.42	25-03-12
893		TIGER BROKERS (HK) GLOBAL LTD	-0.25	25-03-10
894		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-03-12
895	25-03-12	HANG SENG SECURITIES LTD	0.35	25-03-11
896		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-03-11
897	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.28	25-03-10
898	25-03-10	ABN AMRO CLEARING HONG KONG LTD	2.07	25-03-07
899		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-03-07
900		FUTU SECURITIES INTERNATIONAL	-1.47	25-03-07
901	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.41	25-03-06
902	25-03-06	FUTU SECURITIES INTERNATIONAL	0.28	25-03-05
903		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-03-05
904	25-03-05	FUTU SECURITIES INTERNATIONAL	0.97	25-03-04
905		CGS INTERNATIONAL SECURITIES HK LTD	-0.67	25-01-20
906		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-03-04
907	25-03-04	HANG SENG SECURITIES LTD	0.45	25-03-03
908		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-03-03
909		USMART SECURITIES LTD	0.26	25-03-03
910		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-02-28
911		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-03-03
912	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-28
913		ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-28
914		FUTU SECURITIES INTERNATIONAL	-1.17	25-02-28
915	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-27
916		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-02-27
917	25-02-27	FUTU SECURITIES INTERNATIONAL	0.75	25-02-26
918		BANK OF CHINA (HONG KONG) LTD	0.32	25-02-26
919		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-02-26
920		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-02-26
921	25-02-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-02-25
922		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-25
923	25-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-24
924		INTERACTIVE BROKERS HONG KONG LTD	-0.71	25-02-24
925	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-21
926		BANK OF CHINA (HONG KONG) LTD	-0.75	25-02-19
927	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-19
928	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-18
929		FUTU SECURITIES INTERNATIONAL	-0.71	25-02-18
930	25-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-17
931	25-02-17	HANG SENG SECURITIES LTD	-0.30	25-02-11
932	25-02-14	HAFOO SECURITIES LTD	0.37	25-02-12
933		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-02-13
934		UBS SECURITIES HONG KONG LTD	0.25	24-12-12
935		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-02-13
936	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-12
937		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	25-02-03
938		BANK OF CHINA (HONG KONG) LTD	-0.59	25-02-12
939	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.71	25-02-11
940		BANK OF CHINA (HONG KONG) LTD	-0.27	25-02-11
941		HAFOO SECURITIES LTD	-0.82	25-02-10
942	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.40	25-02-10
943		BANK OF CHINA (HONG KONG) LTD	-0.25	25-02-10
944	25-02-10	HAFOO SECURITIES LTD	0.83	25-01-24
945		BANK OF CHINA (HONG KONG) LTD	-0.33	25-02-07
946		FUTU SECURITIES INTERNATIONAL	-0.49	25-02-07
947	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.68	25-02-05
948		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-02-05
949	25-02-05	FUTU SECURITIES INTERNATIONAL	0.50	25-02-04
950		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-02-04
951	25-02-03	ABN AMRO CLEARING HONG KONG LTD	1.12	25-01-27
952		FUTU SECURITIES INTERNATIONAL	-0.72	25-01-27
953		OCBC BANK (HONG KONG) LTD	-0.76	24-11-29
954	25-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.88	25-01-22
955		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-01-24
956	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.55	25-01-22
957		HANG SENG SECURITIES LTD	-0.33	25-01-21
958	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.81	25-01-21
959		SINOPAC SECURITIES (ASIA) LTD	-0.34	24-12-12
960		FUTU SECURITIES INTERNATIONAL	-0.51	25-01-21
961	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.58	25-01-20
962		FUTU SECURITIES INTERNATIONAL	-0.60	25-01-20
963	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	25-01-17
964		FUTU SECURITIES INTERNATIONAL	-0.44	25-01-17
965	25-01-17	FUTU SECURITIES INTERNATIONAL	0.28	25-01-16
966		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-01-16
967	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.86	25-01-15
968		FUTU SECURITIES INTERNATIONAL	-0.93	25-01-15
969	25-01-15	FUTU SECURITIES INTERNATIONAL	1.18	25-01-14
970		CGS INTERNATIONAL SECURITIES HK LTD	0.33	25-01-08
971		BANK OF CHINA (HONG KONG) LTD	0.27	25-01-14
972		ABN AMRO CLEARING HONG KONG LTD	-2.61	25-01-14
973	25-01-14	FUTU SECURITIES INTERNATIONAL	0.48	25-01-13
974		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-01-13
975	25-01-13	BANK OF CHINA (HONG KONG) LTD	1.74	25-01-10
976		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-01-10
977		ABN AMRO CLEARING HONG KONG LTD	-2.43	25-01-10
978	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.63	25-01-09
979		FUTU SECURITIES INTERNATIONAL	0.53	25-01-09
980		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-01-09
981	25-01-09	FUTU SECURITIES INTERNATIONAL	0.49	25-01-08
982		HANG SENG SECURITIES LTD	0.44	25-01-07
983		CHINA CONSTRUCTION BANK (ASIA)	-0.33	24-12-27
984		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-01-08
985	25-01-08	CGS INTERNATIONAL SECURITIES HK LTD	0.50	25-01-07
986		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-01-07
987		FUTU SECURITIES INTERNATIONAL	0.27	25-01-07
988		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-01-07
989	25-01-07	CGS INTERNATIONAL SECURITIES HK LTD	1.25	24-12-18
990		FUTU SECURITIES INTERNATIONAL	0.65	25-01-06
991		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-01-06
992		ABN AMRO CLEARING HONG KONG LTD	-3.23	25-01-06
993	25-01-06	ABN AMRO CLEARING HONG KONG LTD	23.31	25-01-03
994		INTERACTIVE BROKERS HONG KONG LTD	0.77	25-01-03
995		FUTU SECURITIES INTERNATIONAL	0.44	25-01-03
996		BOCI SECURITIES LTD	0.42	24-12-18
997		CITIBANK N.A.	-0.48	25-01-03
998	25-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-01-02
999	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.37	24-12-30
1000		FUTU SECURITIES INTERNATIONAL	0.29	24-12-30
1001		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-12-30
1002	24-12-30	HANG SENG SECURITIES LTD	0.27	24-12-05
1003		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-12-27
1004	24-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-12-23
1005		CHINA CONSTRUCTION BANK (ASIA)	-0.78	24-11-08
1006	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-12-19
1007	24-12-18	FUTU SECURITIES INTERNATIONAL	0.85	24-12-17
1008		ABN AMRO CLEARING HONG KONG LTD	0.56	24-12-17
1009		THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-17
1010		CGS INTERNATIONAL SECURITIES HK LTD	-1.88	24-12-09
1011	24-12-16	FUTU SECURITIES INTERNATIONAL	-0.36	24-12-13
1012	24-12-13	BANK OF CHINA (HONG KONG) LTD	1.04	24-12-12
1013		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-12-12
1014	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.42	24-12-11
1015		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	24-11-22
1016	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.80	24-12-10
1017		THE HONGKONG AND SHANGHAI BANKING	-0.98	24-12-10
1018	24-12-10	ABN AMRO CLEARING HONG KONG LTD	1.05	24-12-09
1019		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-12-09
1020	24-12-09	CGS INTERNATIONAL SECURITIES HK LTD	0.63	24-12-06
1021		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-12-03
1022		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-12-06
1023	24-12-06	CGS INTERNATIONAL SECURITIES HK LTD	0.31	24-12-05
1024		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-12-05
1025	24-12-05	ABN AMRO CLEARING HONG KONG LTD	7.98	24-12-04
1026		CGS INTERNATIONAL SECURITIES HK LTD	1.02
1027		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-12-04
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	24-12-04
1029	24-12-03	FUTU SECURITIES INTERNATIONAL	0.60	24-12-02
1030		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-12-02
1031		ABN AMRO CLEARING HONG KONG LTD	-1.95	24-12-02
1032	24-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-11-29
1033	24-11-29	OCBC BANK (HONG KONG) LTD	-0.29	24-10-02
1034	24-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-27
1035	24-11-27	BANK OF CHINA (HONG KONG) LTD	0.26	24-11-26
1036		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-26
1037	24-11-26	FUTU SECURITIES INTERNATIONAL	0.95	24-11-25
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	24-11-22
1039		HANG SENG SECURITIES LTD	0.68	24-11-21
1040		INTERACTIVE BROKERS HONG KONG LTD	0.66	24-11-22
1041		ABN AMRO CLEARING HONG KONG LTD	-4.07	24-11-25
1042	24-11-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-11-21
1043		FUTU SECURITIES INTERNATIONAL	-0.35	24-11-21
1044	24-11-21	ABN AMRO CLEARING HONG KONG LTD	21.69	24-11-20
1045		THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-19
1046	24-11-20	FUTU SECURITIES INTERNATIONAL	0.71	24-11-19
1047		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-11-19
1048	24-11-19	FUTU SECURITIES INTERNATIONAL	0.65	24-11-18
1049		CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	24-11-15
1050		VALUABLE CAPITAL LTD	0.32	24-10-30
1051		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-11-18
1052		ABN AMRO CLEARING HONG KONG LTD	-2.13	24-11-18
1053	24-11-18	HANG SENG SECURITIES LTD	0.56	24-11-13
1054		FUTU SECURITIES INTERNATIONAL	0.49	24-11-15
1055		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-11-15
1056		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-15
1057		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-11-15
1058	24-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-14
1059	24-11-14	FUTU SECURITIES INTERNATIONAL	1.24	24-11-13
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-11-08
1061		ABN AMRO CLEARING HONG KONG LTD	-2.28	24-11-13
1062	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-12
1063		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-11-12
1064	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.56	24-11-08
1065		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-11-11
1066	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-08
1067		FUTU SECURITIES INTERNATIONAL	-0.25	24-11-08
1068	24-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.82	24-11-07
1069	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-11-06
1070	24-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-05
1071	24-11-04	FUTU SECURITIES INTERNATIONAL	1.31	24-11-01
1072		THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-01
1073		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-11-01
1074	24-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.79	24-10-31
1075		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-10-31
1076	24-10-31	FUTU SECURITIES INTERNATIONAL	0.51	24-10-30
1077		THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-28
1078		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-10-30
1079	24-10-30	FUTU SECURITIES INTERNATIONAL	0.36	24-10-29
1080		CMB WING LUNG BANK LTD	0.25	24-07-11
1081		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-10-25
1082		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-10-29
1083	24-10-28	FUTU SECURITIES INTERNATIONAL	0.39	24-10-25
1084		INTERACTIVE BROKERS HONG KONG LTD	0.36	24-10-25
1085		BOCI SECURITIES LTD	0.28	24-10-22
1086		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-10-25
1087	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-24
1088		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-10-10
1089		INTERACTIVE BROKERS HONG KONG LTD	-0.67	24-10-24
1090	24-10-24	INTERACTIVE BROKERS HONG KONG LTD	1.08	24-10-23
1091		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-10-23
1092	24-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-10-22
1093		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-10-22
1094		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-22
1095	24-10-21	FUTU SECURITIES INTERNATIONAL	0.51	24-10-18
1096		THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-17
1097		ABN AMRO CLEARING HONG KONG LTD	-2.00	24-10-18
1098	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-10-17
1099	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-15
1100	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.31	24-10-09
1101		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-10-04
1102	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.92	24-10-07
1103		FUTU SECURITIES INTERNATIONAL	-0.29	24-10-07
1104		DAH SING SECURITIES LTD	-1.67	24-09-27
1105	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.58	24-10-03
1106		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-02
1107		CINDA INTERNATIONAL SECURITIES LTD	-0.36	24-07-04
1108	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-02
1109	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-27
1110	24-09-30	FUTU SECURITIES INTERNATIONAL	0.32	24-09-27
1111		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-09-27
1112	24-09-27	DAH SING SECURITIES LTD	1.67
1113		THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-26
1114		ABN AMRO CLEARING HONG KONG LTD	-2.11	24-09-26
1115	24-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-09-25
1116	24-09-25	BOOM SECURITIES (H.K.) LTD	0.28	24-09-20
1117		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-09-24
1118	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-23
1119		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-09-23
1120	24-09-23	ABN AMRO CLEARING HONG KONG LTD	1.08	24-09-20
1121		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-09-03
1122		FUTU SECURITIES INTERNATIONAL	-0.50	24-09-20
1123	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.64	24-09-17
1124		YUEXING SECURITIES COMPANY LTD	-0.54	24-06-04
1125	24-09-16	CHINA CONSTRUCTION BANK (ASIA)	0.56	24-09-12
1126		CCB SECURITIES LTD	-0.54	24-09-13
1127	24-09-13	CCB SECURITIES LTD	0.54
1128		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-09-12
1129	24-09-12	CHINA CONSTRUCTION BANK (ASIA)	0.69	24-09-11
1130		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-09-11
1131	24-09-11	FUTU SECURITIES INTERNATIONAL	0.35	24-09-10
1132		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-09-10
1133	24-09-10	CHINA CONSTRUCTION BANK (ASIA)	0.83	24-09-04
1134		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-09-09
1135	24-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-09-05
1136	24-09-04	CHINA CONSTRUCTION BANK (ASIA)	0.35	24-08-27
1137		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-09-03
1138	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-02
1139		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-08-22
1140	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.29	24-08-30
1141		FUTU SECURITIES INTERNATIONAL	-0.35	24-08-30
1142	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.65	24-08-27
1143		FUTU SECURITIES INTERNATIONAL	0.29	24-08-27
1144		THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-22
1145		CITIBANK N.A.	-1.36	24-08-20
1146	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.56	24-08-26
1147		FUTU SECURITIES INTERNATIONAL	-0.28	24-08-26
1148		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-08-22
1149	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-16
1150		TIGER BROKERS (HK) GLOBAL LTD	-0.28	24-08-14
1151	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-14
1152		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-08-09
1153	24-08-12	TIGER BROKERS (HK) GLOBAL LTD	0.28	24-08-07
1154		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-09
1155	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-07
1156		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-08-08
1157	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-07
1158	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-08-06
1159	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-02
1160	24-08-05	FUTU SECURITIES INTERNATIONAL	0.40	24-08-02
1161		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-08-01
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	24-07-26
1163	24-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-08-01
1164		BANK OF CHINA (HONG KONG) LTD	-0.46	24-07-25
1165	24-08-01	ABN AMRO CLEARING HONG KONG LTD	28.04	24-07-31
1166		CITIBANK N.A.	0.98	24-07-30
1167		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	24-07-12
1168		THE HONGKONG AND SHANGHAI BANKING	0.36	24-07-30
1169		FUTU SECURITIES INTERNATIONAL	-1.41	24-07-31
1170	24-07-31	OCBC BANK (HONG KONG) LTD	1.45	24-06-28
1171		FUTU SECURITIES INTERNATIONAL	0.86	24-07-30
1172		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-07-29
1173		SINOPAC SECURITIES (ASIA) LTD	-0.33	24-05-17
1174		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-07-30
1175		OCBC SECURITIES BROKERAGE (HK) LTD	-1.73	24-07-19
1176	24-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.91	24-07-26
1177		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-07-26
1178	24-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-07-25
1179	24-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.89	24-07-23
1180		FUTU SECURITIES INTERNATIONAL	0.46	24-07-23
1181		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-07-23
1182	24-07-19	OCBC SECURITIES BROKERAGE (HK) LTD	1.73	24-06-28
1183		ABN AMRO CLEARING HONG KONG LTD	-1.80	24-07-17
1184	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-16
1185		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-07-11
1186	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.89	24-07-15
1187		TIGER BROKERS (HK) GLOBAL LTD	-0.36	24-07-11
1188		CITIBANK N.A.	-0.54	24-07-12
1189	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.52	24-07-11
1190		FUTU SECURITIES INTERNATIONAL	-0.30	24-07-11
1191		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-07-10
1192	24-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.29	24-07-10
1193		CMB WING LUNG BANK LTD	0.36
1194		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	24-06-28
1195		ABN AMRO CLEARING HONG KONG LTD	-3.30	24-07-10
1196	24-07-10	BOOM SECURITIES (H.K.) LTD	0.30	24-06-26
1197		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-07-09
1198	24-07-09	TIGER BROKERS (HK) GLOBAL LTD	0.35	24-06-26
1199		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-07-04
1200		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-08
1201	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-04
1202		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-04
1203		BANK OF CHINA (HONG KONG) LTD	-0.37	24-07-02
1204	24-07-04	ABN AMRO CLEARING HONG KONG LTD	13.33	24-07-03
1205		FUTU SECURITIES INTERNATIONAL	1.10	24-07-02
1206		THE HONGKONG AND SHANGHAI BANKING	0.69	24-07-03
1207		INTERACTIVE BROKERS HONG KONG LTD	0.56	24-06-25
1208		CINDA INTERNATIONAL SECURITIES LTD	0.33	24-07-02
1209	24-07-02	FUTU SECURITIES INTERNATIONAL	0.58	24-06-28
1210		CITIBANK N.A.	0.27	24-06-28
1211		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-06-28
1212	24-06-28	OCBC BANK (HONG KONG) LTD	2.00
1213		ABN AMRO CLEARING HONG KONG LTD	0.58	24-06-27
1214		CITIBANK N.A.	-0.42	24-06-25
1215		OCBC SECURITIES BROKERAGE (HK) LTD	-2.00	24-06-25
1216	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.54	24-06-26
1217		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-06-26
1218	24-06-26	PHILLIP SECURITIES (HONG KONG) LTD	0.50	24-06-07
1219		FUTU SECURITIES INTERNATIONAL	0.25	24-06-25
1220		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-06-25
1221	24-06-25	OCBC SECURITIES BROKERAGE (HK) LTD	2.00
1222		VALUABLE CAPITAL LTD	0.46	24-06-04
1223		THE HONGKONG AND SHANGHAI BANKING	0.42	24-06-19
1224		FUTU SECURITIES INTERNATIONAL	-0.33	24-06-24
1225		ABN AMRO CLEARING HONG KONG LTD	-2.52	24-06-20
1226	24-06-20	FUTU SECURITIES INTERNATIONAL	0.27	24-06-19
1227		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-06-19
1228	24-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-06-12
1229		FUTU SECURITIES INTERNATIONAL	-0.29	24-06-13
1230	24-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	24-06-12
1231	24-06-12	THE HONGKONG AND SHANGHAI BANKING	4.58	24-06-06
1232		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-06-06
1233		ABN AMRO CLEARING HONG KONG LTD	-5.10	24-06-07
1234	24-06-04	YUEXING SECURITIES COMPANY LTD	0.54
1235		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-05-31
1236		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-06-03
1237	24-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-05-31
1238	24-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.69	24-05-23
1239		THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-23
1240		ABN AMRO CLEARING HONG KONG LTD	-1.13	24-05-28
1241	24-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-05-27
1242	24-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-05-03
1243	24-05-17	SINOPAC SECURITIES (ASIA) LTD	1.31	24-05-08
1244		ABN AMRO CLEARING HONG KONG LTD	-1.54	24-05-16
1245	24-05-16	ABN AMRO CLEARING HONG KONG LTD	18.77	24-05-14
1246		THE HONGKONG AND SHANGHAI BANKING	0.80	24-05-14
1247		FUTU SECURITIES INTERNATIONAL	0.37	24-05-10
1248	24-05-14	BANK OF CHINA (HONG KONG) LTD	1.13	24-05-02
1249		BOCI SECURITIES LTD	-0.33	24-05-13
1250		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-05-10
1251	24-05-13	BOCI SECURITIES LTD	0.33
1252	24-05-09	FUTU SECURITIES INTERNATIONAL	0.50	24-05-08
1253		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-05-08
1254	24-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25
1255		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-05-07
1256	24-05-06	SINOPAC SECURITIES (ASIA) LTD	1.00	24-03-27
1257		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-05-03
1258	24-05-02	FUTU SECURITIES INTERNATIONAL	1.32	24-04-30
1259		THE HONGKONG AND SHANGHAI BANKING	0.40	24-04-23
1260		ABN AMRO CLEARING HONG KONG LTD	-2.00	24-04-30
1261	24-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-04-23
1262	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.50	24-04-18
1263		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-04-19
1264	24-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.60	24-04-18
1265		FUTU SECURITIES INTERNATIONAL	0.30	24-04-18
1266		CITIBANK N.A.	0.27	24-04-18
1267		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-04-18
1268	24-04-18	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-04-09
1269		THE HONGKONG AND SHANGHAI BANKING	0.25	24-04-17
1270		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-04-17
1271	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.75	24-04-16
1272		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-04-16
1273	24-04-16	FUTU SECURITIES INTERNATIONAL	0.50	24-04-15
1274		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-04-15
1275	24-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	24-04-02
1276		FUTU SECURITIES INTERNATIONAL	0.47	24-04-11
1277		ABN AMRO CLEARING HONG KONG LTD	-1.15	24-04-12
1278	24-04-10	FUTU SECURITIES INTERNATIONAL	0.37	24-04-09
1279		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-04-09
1280	24-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.60	24-04-03
1281		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-04-03
1282	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.47	24-04-02
1283		CITIBANK N.A.	0.40	24-04-02
1284		FUTU SECURITIES INTERNATIONAL	0.27	24-04-02
1285		VALUABLE CAPITAL LTD	-1.35	24-04-02
1286	24-04-02	VALUABLE CAPITAL LTD	1.35	24-03-11
1287		CHIEF SECURITIES LTD	0.50
1288		FUTU SECURITIES INTERNATIONAL	0.35	24-03-28
1289		ABN AMRO CLEARING HONG KONG LTD	-2.15	24-03-28
1290	24-03-28	FUTU SECURITIES INTERNATIONAL	0.55	24-03-27
1291		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-03-27
1292	24-03-27	CITIBANK N.A.	0.75	24-03-08
1293		SINOPAC SECURITIES (ASIA) LTD	0.30	24-03-21
1294		FUTU SECURITIES INTERNATIONAL	-1.00	24-03-26
1295	24-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-03-21
1296	24-03-21	FUTU SECURITIES INTERNATIONAL	0.55	24-03-20
1297		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-03-20
1298	24-03-20	FUTU SECURITIES INTERNATIONAL	1.00	24-03-18
1299		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-03-19
1300	24-03-19	BANK OF CHINA (HONG KONG) LTD	0.37	24-03-06
1301		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-03-18
1302	24-03-07	CITIBANK N.A.	0.93
1303		FUTU SECURITIES INTERNATIONAL	0.27	24-03-06
1304		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-03-06
1305		MIRAE ASSET SECURITIES (HK) LTD	-0.93	24-03-06
1306	24-03-06	BANK OF CHINA (HONG KONG) LTD	0.25	24-03-05
1307		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-03-05
1308		MIRAE ASSET SECURITIES (HK) LTD	-19.08	24-02-29
1309	24-03-05	ABN AMRO CLEARING HONG KONG LTD	24.09
1310		BANK OF CHINA (HONG KONG) LTD	0.34
1311		FUTU SECURITIES INTERNATIONAL	0.34
1312	24-02-29	MIRAE ASSET SECURITIES (HK) LTD	100.00

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