E Fund (HK) CSI Liquor Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03189	2023-02-16			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	25-06-23	FUTU SECURITIES INTERNATIONAL	0.95	25-06-20
2		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-06-18
3	25-06-20	CMB WING LUNG BANK LTD	0.31	25-06-19
4	25-06-19	FUTU SECURITIES INTERNATIONAL	0.53	25-06-18
5	25-06-18	FUTU SECURITIES INTERNATIONAL	1.41	25-06-17
6		INTERACTIVE BROKERS HONG KONG LTD	0.66	25-06-17
7	25-06-17	UOB KAY HIAN (HONG KONG) LTD	-0.30	25-06-06
8	25-06-13	INTERACTIVE BROKERS HONG KONG LTD	1.58	25-06-12
9		PHILLIP SECURITIES (HONG KONG) LTD	0.71	25-06-06
10	25-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-06-04
11	25-06-06	FUTU SECURITIES INTERNATIONAL	1.56	25-06-05
12		LONG BRIDGE HK LTD	0.83	25-06-05
13	25-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-03
14	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-02
15		FUTU SECURITIES INTERNATIONAL	0.27	25-06-02
16		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-05-28
17	25-05-28	PHILLIP SECURITIES (HONG KONG) LTD	0.67	25-05-14
18	25-05-27	CITIBANK N.A.	0.98	25-05-26
19	25-05-26	CITIBANK N.A.	0.97	25-05-23
20		CMB WING LUNG BANK LTD	0.30	25-05-19
21	25-05-23	CITIBANK N.A.	4.40	25-05-12
22		SOCIETE GENERALE	-2.95	25-05-22
23	25-05-22	SOCIETE GENERALE	2.95
24		FUBON SECURITIES (HONG KONG) LTD	-1.07	25-05-20
25	25-05-20	FUBON SECURITIES (HONG KONG) LTD	1.07	25-05-16
26		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-05-19
27	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.86	25-05-15
28		FUBON SECURITIES (HONG KONG) LTD	-0.66	25-05-09
29	25-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-05-12
30		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-05-13
31	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-29
32	25-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	25-05-06
33		FUBON SECURITIES (HONG KONG) LTD	0.65	25-04-10
34		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-05-02
35		BNP PARIBAS	-0.72	25-05-08
36	25-05-08	BNP PARIBAS	0.35	25-05-07
37	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-05-02
38		BNP PARIBAS	-0.26	25-05-02
39	25-05-02	BNP PARIBAS	0.45	25-04-30
40		LONG BRIDGE HK LTD	0.38	25-04-30
41		CMB WING LUNG BANK LTD	-0.50	25-04-29
42	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.43	25-04-29
43		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-04-29
44	25-04-29	CMB WING LUNG BANK LTD	0.57	25-04-28
45		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-03-14
46	25-04-28	INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-04-23
47		BNP PARIBAS	-0.37	25-04-25
48	25-04-24	LONG BRIDGE HK LTD	0.39	25-04-22
49		CMB WING LUNG BANK LTD	0.34	25-04-23
50		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-04-23
51	25-04-23	BNP PARIBAS	-0.56	25-04-22
52	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.63	25-04-16
53		BNP PARIBAS	0.59	25-04-14
54		BANK OF CHINA (HONG KONG) LTD	-0.34	25-04-10
55		CMB WING LUNG BANK LTD	-1.13	25-04-16
56	25-04-16	CMB WING LUNG BANK LTD	1.36	25-04-14
57		HAFOO SECURITIES LTD	0.26	25-04-09
58		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-04-15
59	25-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-04-11
60		BNP PARIBAS	-0.37	25-04-11
61		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-04-11
62	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.80	25-04-10
63		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-04-10
64		BNP PARIBAS	-1.25	25-04-10
65	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.84	25-04-09
66		FUBON SECURITIES (HONG KONG) LTD	-1.36	25-04-01
67		BNP PARIBAS	-5.69	25-04-09
68	25-04-09	BNP PARIBAS	6.63	25-04-08
69		TIGER BROKERS (HK) GLOBAL LTD	0.43	25-04-07
70		UOB KAY HIAN (HONG KONG) LTD	0.33	25-04-08
71		CMB WING LUNG BANK LTD	0.25	25-03-24
72		FUTU SECURITIES INTERNATIONAL	-1.24	25-04-08
73		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-04-08
74		INTERACTIVE BROKERS HONG KONG LTD	-1.54	25-04-08
75	25-04-08	ABN AMRO CLEARING HONG KONG LTD	1.22	25-04-07
76		INTERACTIVE BROKERS HONG KONG LTD	-1.59	25-04-07
77	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-04-03
78	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.36	25-04-01
79		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-04-01
80	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	1.52	25-03-28
81		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-03-28
82	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.95	25-03-25
83		HAFOO SECURITIES LTD	-0.87	25-03-25
84	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.93	25-03-11
85		USMART SECURITIES LTD	-0.36	25-03-24
86		INTERACTIVE BROKERS HONG KONG LTD	-0.82	25-03-24
87	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.74	25-03-21
88	25-03-21	FUTU SECURITIES INTERNATIONAL	0.71	25-03-20
89		FUBON SECURITIES (HONG KONG) LTD	-0.42	25-03-18
90	25-03-20	BOCI SECURITIES LTD	0.34	25-03-18
91		DBS BANK LTD	0.32	25-03-17
92	25-03-19	FUTU SECURITIES INTERNATIONAL	1.90	25-03-18
93		HAFOO SECURITIES LTD	0.90	25-03-17
94		TIGER BROKERS (HK) GLOBAL LTD	0.25	25-03-18
95	25-03-18	FUTU SECURITIES INTERNATIONAL	1.12	25-03-17
96		USMART SECURITIES LTD	0.42	25-03-17
97		FUBON SECURITIES (HONG KONG) LTD	0.40	25-03-17
98	25-03-17	DBS BANK LTD	0.42	25-03-14
99	25-03-14	DBS BANK LTD	0.82	25-03-13
100		FUTU SECURITIES INTERNATIONAL	0.52	25-03-13
101	25-03-13	DBS BANK LTD	0.41
102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-03-12
103	25-03-11	FUTU SECURITIES INTERNATIONAL	0.35	25-03-10
104		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-10
105	25-03-10	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-03-07
106		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-03-07
107	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-06
108		FUTU SECURITIES INTERNATIONAL	0.25	25-03-06
109		BNP PARIBAS	-0.37	25-03-06
110	25-03-06	ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-05
111		CMB WING LUNG BANK LTD	-0.83	25-03-04
112	25-03-05	FUTU SECURITIES INTERNATIONAL	0.55	25-03-04
113		THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-04
114		UOB KAY HIAN (HONG KONG) LTD	0.37	25-03-04
115		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-04
116		BNP PARIBAS	-0.37	25-03-04
117	25-03-04	THE HONGKONG AND SHANGHAI BANKING	2.62	25-03-03
118		CMB WING LUNG BANK LTD	0.82	25-03-03
119		BNP PARIBAS	0.71	25-03-03
120		ABN AMRO CLEARING HONG KONG LTD	-4.59	25-03-03
121	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.96	25-02-27
122		FUTU SECURITIES INTERNATIONAL	0.65	25-02-28
123		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-02-11
124		ABN AMRO CLEARING HONG KONG LTD	-1.73	25-02-28
125	25-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-02-27
126		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-02-27
127	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.73	25-02-25
128		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-02-26
129		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-02-26
130	25-02-26	FUTU SECURITIES INTERNATIONAL	0.37	25-02-25
131		BNP PARIBAS	-0.46	25-02-25
132	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.65	25-02-20
133	25-02-24	BNP PARIBAS	0.45	25-02-21
134		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-02-21
135		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	25-02-19
136	25-02-21	BNP PARIBAS	-5.71	25-02-20
137	25-02-20	BNP PARIBAS	4.19	25-02-19
138		FUTU SECURITIES INTERNATIONAL	2.03	25-02-19
139		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-02-19
140		SOOCHOW SECURITIES INTERNATIONAL	-1.26	25-02-03
141		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-02-19
142		CITIBANK N.A.	-3.79	25-02-18
143	25-02-19	FUTU SECURITIES INTERNATIONAL	0.98	25-02-18
144		BNP PARIBAS	0.92	25-02-18
145		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	25-02-10
146		ABN AMRO CLEARING HONG KONG LTD	-2.81	25-02-18
147	25-02-18	CITIBANK N.A.	3.79	25-02-07
148		FUTU SECURITIES INTERNATIONAL	1.34	25-02-17
149		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-02-17
150		BNP PARIBAS	-3.56	25-02-17
151	25-02-17	ABN AMRO CLEARING HONG KONG LTD	13.58	25-02-13
152		BNP PARIBAS	3.81	25-02-14
153		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-02-07
154		CMB WING LUNG BANK LTD	-4.20	25-02-14
155		THE HONGKONG AND SHANGHAI BANKING	-13.72	25-02-11
156	25-02-14	BNP PARIBAS	0.27	25-02-07
157	25-02-13	CMB WING LUNG BANK LTD	4.25	25-02-12
158		BANK OF CHINA (HONG KONG) LTD	-0.27	25-01-06
159	25-02-11	THE HONGKONG AND SHANGHAI BANKING	6.43	25-02-10
160		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	25-01-14
161		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-02-10
162		SHANGHAI COMMERCIAL BANK LTD	-1.29	24-10-04
163	25-02-10	ABN AMRO CLEARING HONG KONG LTD	1.01	25-02-07
164		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-07
165		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	25-02-07
166	25-02-07	THE HONGKONG AND SHANGHAI BANKING	5.63	25-02-04
167		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	25-02-05
168		FUBON SECURITIES (HONG KONG) LTD	-0.26	25-01-22
169		CMB WING LUNG BANK LTD	-0.46	25-01-20
170		ABN AMRO CLEARING HONG KONG LTD	-7.44	25-02-06
171	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-05
172		BNP PARIBAS	-0.88	25-02-05
173	25-02-05	ABN AMRO CLEARING HONG KONG LTD	1.85	25-02-04
174		FUTU SECURITIES INTERNATIONAL	-0.65	25-02-04
175		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.56	25-02-04
176	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.63	25-02-03
177		BNP PARIBAS	-0.32	25-02-03
178		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-02-03
179	25-02-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.33	24-12-18
180		BNP PARIBAS	1.04	25-01-27
181		FUTU SECURITIES INTERNATIONAL	-0.37	25-01-24
182		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-27
183	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-23
184		FUTU SECURITIES INTERNATIONAL	-0.27	25-01-22
185	25-01-21	ABN AMRO CLEARING HONG KONG LTD	1.13	25-01-20
186		INTERACTIVE BROKERS HONG KONG LTD	-1.33	25-01-10
187	25-01-20	BNP PARIBAS	-0.37	25-01-17
188		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-01-17
189	25-01-17	BNP PARIBAS	0.30	25-01-16
190		WEBULL SECURITIES LTD	-0.30	25-01-10
191	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-01-14
192	25-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-01-13
193	25-01-10	ABN AMRO CLEARING HONG KONG LTD	1.71	25-01-09
194		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-01-09
195	25-01-08	FUTU SECURITIES INTERNATIONAL	0.27	25-01-07
196		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-01-07
197	25-01-06	FUTU SECURITIES INTERNATIONAL	0.32	25-01-03
198		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-03
199	25-01-02	FUTU SECURITIES INTERNATIONAL	-0.46	24-12-30
200	24-12-27	FUTU SECURITIES INTERNATIONAL	-0.26	24-12-23
201	24-12-23	CMB WING LUNG BANK LTD	0.27	24-12-20
202	24-12-12	BANK OF CHINA (HONG KONG) LTD	0.53	24-12-03
203		THE HONGKONG AND SHANGHAI BANKING	0.45	24-12-11
204		ABN AMRO CLEARING HONG KONG LTD	-1.46	24-12-11
205	24-12-06	ABN AMRO CLEARING HONG KONG LTD	0.98	24-12-05
206		INTERACTIVE BROKERS HONG KONG LTD	-1.06	24-12-05
207	24-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	24-11-12
208		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-04
209	24-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-27
210		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-02
211	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.79	24-11-26
212		INTERACTIVE BROKERS HONG KONG LTD	-0.67	24-11-21
213	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-25
214		FUTU SECURITIES INTERNATIONAL	-0.35	24-11-25
215	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-22
216		FUTU SECURITIES INTERNATIONAL	-0.49	24-11-22
217	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.74	24-11-20
218		FUTU SECURITIES INTERNATIONAL	-0.68	24-11-20
219	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.81	24-11-18
220		TIGER BROKERS (HK) GLOBAL LTD	-0.67	24-11-18
221	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.55	24-11-13
222		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-11-12
223	24-11-12	FUTU SECURITIES INTERNATIONAL	0.51	24-11-11
224		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	24-10-24
225		SOOCHOW SECURITIES INTERNATIONAL	-0.98	24-03-28
226		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-11-11
227	24-11-11	THE HONGKONG AND SHANGHAI BANKING	1.81	24-10-18
228	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.51	24-11-06
229		FUTU SECURITIES INTERNATIONAL	-1.20	24-11-06
230	24-11-05	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-11-01
231	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-01
232	24-11-01	FUTU SECURITIES INTERNATIONAL	0.71	24-10-31
233		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-10-31
234	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.50	24-10-30
235		FUTU SECURITIES INTERNATIONAL	-0.56	24-10-30
236		TIGER BROKERS (HK) GLOBAL LTD	-0.79	24-10-30
237	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-22
238		FUBON SECURITIES (HONG KONG) LTD	-0.44	24-10-21
239	24-10-22	FUTU SECURITIES INTERNATIONAL	0.52	24-10-21
240		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-21
241	24-10-21	FUTU SECURITIES INTERNATIONAL	0.28	24-10-18
242		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-18
243	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.95	24-10-09
244		BANK OF CHINA (HONG KONG) LTD	-0.39	24-10-17
245		INTERACTIVE BROKERS HONG KONG LTD	-0.65	24-10-17
246	24-10-17	INTERACTIVE BROKERS HONG KONG LTD	2.46	24-10-15
247		FUTU SECURITIES INTERNATIONAL	-0.62	24-10-16
248	24-10-16	FUTU SECURITIES INTERNATIONAL	0.30	24-10-15
249	24-10-15	VALUABLE CAPITAL LTD	0.92	24-10-14
250		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-14
251		INTERACTIVE BROKERS HONG KONG LTD	-1.13	24-10-14
252	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	1.11	24-10-09
253		FUTU SECURITIES INTERNATIONAL	-1.01	24-10-09
254	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	3.02	24-10-08
255		CMB WING LUNG BANK LTD	0.66	24-10-08
256		FUTU SECURITIES INTERNATIONAL	0.37	24-10-08
257		NANYANG COMMERCIAL BANK LTD	-0.58	24-10-07
258		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-08
259	24-10-08	FUTU SECURITIES INTERNATIONAL	0.65	24-10-07
260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-10-07
261		LONG BRIDGE HK LTD	0.28	24-10-07
262		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	24-10-07
263		ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-07
264		HANG SENG SECURITIES LTD	-0.26	24-10-07
265		DBS BANK (HONG KONG) LTD	-0.64	24-10-07
266		INTERACTIVE BROKERS HONG KONG LTD	-0.94	24-10-07
267	24-10-07	FUTU SECURITIES INTERNATIONAL	0.76	24-10-04
268		DBS BANK (HONG KONG) LTD	0.64	23-04-27
269		NANYANG COMMERCIAL BANK LTD	0.57	23-07-28
270		CMB WING LUNG BANK LTD	0.35	24-10-04
271		HANG SENG SECURITIES LTD	0.26	24-10-04
272		HAFOO SECURITIES LTD	0.26	24-10-04
273		TIGER BROKERS (HK) GLOBAL LTD	-0.28	24-10-04
274		WEBULL SECURITIES LTD	-0.47	24-10-03
275		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-10-04
276		INTERACTIVE BROKERS HONG KONG LTD	-0.54	24-10-04
277		EVERBRIGHT SECURITIES INVESTMENT	-0.81	23-06-21
278		VALUABLE CAPITAL LTD	-1.28	24-10-04
279	24-10-04	FUTU SECURITIES INTERNATIONAL	3.73	24-10-03
280		BNP PARIBAS	1.44
281		ABN AMRO CLEARING HONG KONG LTD	0.91	24-10-03
282		TIGER BROKERS (HK) GLOBAL LTD	0.31	24-10-03
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-10-03
284		SHANGHAI COMMERCIAL BANK LTD	-0.68	24-10-03
285		INTERACTIVE BROKERS HONG KONG LTD	-6.41	24-10-03
286	24-10-03	SHANGHAI COMMERCIAL BANK LTD	5.13
287		FUTU SECURITIES INTERNATIONAL	2.31	24-10-02
288		CMB WING LUNG BANK LTD	1.50	24-10-02
289		TIGER BROKERS (HK) GLOBAL LTD	0.82	24-10-02
290		THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-02
291	24-10-02	FUTU SECURITIES INTERNATIONAL	5.02	24-09-30
292		INTERACTIVE BROKERS HONG KONG LTD	2.48	24-09-30
293		BANK OF CHINA (HONG KONG) LTD	0.63	24-09-30
294		TIGER BROKERS (HK) GLOBAL LTD	-0.39	24-09-30
295		ABN AMRO CLEARING HONG KONG LTD	-3.08	24-09-30
296	24-09-30	TIGER BROKERS (HK) GLOBAL LTD	1.45	24-09-27
297		ABN AMRO CLEARING HONG KONG LTD	1.17	24-09-27
298		INTERACTIVE BROKERS HONG KONG LTD	1.00	24-09-27
299		FUTU SECURITIES INTERNATIONAL	-0.85	24-09-27
300		ZINVEST GLOBAL LTD	-0.86	24-09-09
301	24-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-09-26
302		FUTU SECURITIES INTERNATIONAL	-0.79	24-09-26
303	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.42	24-09-25
304		INTERACTIVE BROKERS HONG KONG LTD	1.29	24-09-24
305		TIGER BROKERS (HK) GLOBAL LTD	0.57	24-09-25
306		FUTU SECURITIES INTERNATIONAL	-0.64	24-09-25
307		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.55	24-09-25
308	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-16
309		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	24-09-23
310	24-09-24	FUTU SECURITIES INTERNATIONAL	1.26	24-09-23
311		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-09-23
312	24-09-17	FUTU SECURITIES INTERNATIONAL	0.80	24-09-16
313		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	24-09-16
314	24-09-16	FUTU SECURITIES INTERNATIONAL	0.50	24-09-12
315		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	24-09-13
316		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-09-13
317	24-09-11	CMB WING LUNG BANK LTD	0.28	24-08-28
318		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-09-10
319	24-09-09	FUTU SECURITIES INTERNATIONAL	-0.27	24-09-04
320	24-09-04	FUTU SECURITIES INTERNATIONAL	0.30	24-09-03
321		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-09-03
322	24-09-03	ABN AMRO CLEARING HONG KONG LTD	1.06	24-09-02
323		FUTU SECURITIES INTERNATIONAL	-0.35	24-09-02
324		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	24-09-02
325	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-30
326		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-08-30
327	24-08-30	THE HONGKONG AND SHANGHAI BANKING	2.05	24-08-07
328		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	24-08-29
329		ABN AMRO CLEARING HONG KONG LTD	-2.06	24-08-29
330	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-08-28
331	24-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.56	24-08-21
332		CMB WING LUNG BANK LTD	0.34	24-08-12
333		FUBON SECURITIES (HONG KONG) LTD	0.28	24-08-09
334		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-08-27
335	24-08-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.86	24-08-23
336		FUTU SECURITIES INTERNATIONAL	0.37	24-08-23
337		VALUABLE CAPITAL LTD	0.31	24-08-21
338		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-08-23
339	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-08-19
340	24-08-15	FUTU SECURITIES INTERNATIONAL	0.32	24-08-14
341		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-08-14
342	24-08-12	ABN AMRO CLEARING HONG KONG LTD	1.50	24-08-09
343		INTERACTIVE BROKERS HONG KONG LTD	-1.11	24-08-08
344	24-08-07	ABN AMRO CLEARING HONG KONG LTD	2.07	24-08-06
345		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-02-08
346		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.86	24-08-06
347		FUTU SECURITIES INTERNATIONAL	-1.02	24-08-06
348		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-07-23
349	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.34	24-08-05
350		FUTU SECURITIES INTERNATIONAL	-0.30	24-08-05
351	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.84	24-07-31
352		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-08-01
353		FUTU SECURITIES INTERNATIONAL	-0.49	24-08-01
354	24-07-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	24-07-30
355		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-30
356		INTERACTIVE BROKERS HONG KONG LTD	-0.72	24-07-19
357	24-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	24-07-24
358		FUTU SECURITIES INTERNATIONAL	0.29	24-07-24
359		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-07-24
360	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-19
361		FUTU SECURITIES INTERNATIONAL	-0.26	24-07-19
362	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-18
363	24-07-18	THE HONGKONG AND SHANGHAI BANKING	1.03	24-07-11
364	24-07-16	FUBON SECURITIES (HONG KONG) LTD	0.34	24-07-15
365	24-07-15	FUBON SECURITIES (HONG KONG) LTD	1.24	24-03-26
366		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-07-12
367		FUTU SECURITIES INTERNATIONAL	-1.59	24-07-12
368	24-07-10	FUTU SECURITIES INTERNATIONAL	0.47	24-07-09
369		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-07-09
370	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-07-08
371	24-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-07-05
372	24-07-04	FUTU SECURITIES INTERNATIONAL	0.38	24-07-03
373		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-07-03
374		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-07-03
375	24-07-03	TIGER BROKERS (HK) GLOBAL LTD	1.39	24-06-28
376		THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-24
377		FUTU SECURITIES INTERNATIONAL	-0.81	24-07-02
378		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-07-02
379	24-06-28	FB SECURITIES (HONG KONG) LTD	-0.32	23-05-22
380	24-06-27	ABN AMRO CLEARING HONG KONG LTD	3.33	24-06-24
381		FUTU SECURITIES INTERNATIONAL	-3.66	24-06-26
382	24-06-25	ZINVEST GLOBAL LTD	0.75	24-04-17
383		FUTU SECURITIES INTERNATIONAL	0.56	24-06-24
384	24-06-24	THE HONGKONG AND SHANGHAI BANKING	1.03	24-06-19
385	24-06-19	THE HONGKONG AND SHANGHAI BANKING	1.08	24-06-18
386	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.54	24-06-13
387		FUTU SECURITIES INTERNATIONAL	0.42	24-06-17
388	24-06-17	FUTU SECURITIES INTERNATIONAL	0.48	24-06-14
389	24-06-14	INTERACTIVE BROKERS HONG KONG LTD	1.08	24-06-13
390		CMB WING LUNG BANK LTD	0.27	24-06-06
391	24-06-13	FUTU SECURITIES INTERNATIONAL	1.50	24-06-12
392		THE HONGKONG AND SHANGHAI BANKING	0.57	24-06-06
393	24-06-12	FUTU SECURITIES INTERNATIONAL	0.69	24-06-11
394	24-06-11	FUTU SECURITIES INTERNATIONAL	0.37	24-06-07
395	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.57	24-06-05
396	24-06-05	FUTU SECURITIES INTERNATIONAL	0.43	24-06-03
397	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-29
398		FUTU SECURITIES INTERNATIONAL	-0.35	24-05-30
399	24-05-30	FUTU SECURITIES INTERNATIONAL	1.44	24-05-29
400		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-05-29
401	24-05-29	FUTU SECURITIES INTERNATIONAL	0.35	24-05-28
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-05-22
403	24-05-28	FUTU SECURITIES INTERNATIONAL	0.59	24-05-27
404		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-05-27
405	24-05-27	FUTU SECURITIES INTERNATIONAL	0.47	24-05-24
406		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-24
407	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-22
408		TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-05-22
409	24-05-22	THE HONGKONG AND SHANGHAI BANKING	1.18	24-05-17
410		TIGER BROKERS (HK) GLOBAL LTD	0.29	24-05-21
411		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-05-21
412	24-05-20	INTERACTIVE BROKERS HONG KONG LTD	1.18	24-05-09
413		ABN AMRO CLEARING HONG KONG LTD	-2.05	24-05-17
414	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.36	24-05-13
415	24-05-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	24-05-14
416		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-05-14
417	24-05-14	TFI SECURITIES AND FUTURES LTD	-0.29	24-05-10
418	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.76	24-05-02
419		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-05-10
420	24-05-10	TFI SECURITIES AND FUTURES LTD	0.29	23-05-03
421		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-09
422	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.59	24-04-23
423		FUTU SECURITIES INTERNATIONAL	-0.59	24-04-19
424	24-04-19	FUTU SECURITIES INTERNATIONAL	0.40	24-04-17
425		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-04-18
426	24-04-12	ABN AMRO CLEARING HONG KONG LTD	1.31	24-04-11
427		FUTU SECURITIES INTERNATIONAL	0.38	24-04-10
428		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-03-14
429	24-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	23-12-27
430	24-03-28	ABN AMRO CLEARING HONG KONG LTD	1.46	24-03-27
431		SOOCHOW SECURITIES INTERNATIONAL	-2.18	23-04-19
432	24-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-03-20
433	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.75	24-03-13
434		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-03-13
435	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.53	24-03-04
436		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-12
437	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.61	24-03-11
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	24-02-26
439	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-06
440		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-03-01
441	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.60	24-03-05
442		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	23-12-11
443	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.39	24-02-29
444		BANK OF CHINA (HONG KONG) LTD	0.27	24-02-01
445		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-02-07
446	24-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-01-24
447	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-22
448		FUTU SECURITIES INTERNATIONAL	-0.30	24-02-22
449	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-14
450		FUTU SECURITIES INTERNATIONAL	-0.34	24-02-14
451	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-08
452		FUTU SECURITIES INTERNATIONAL	-0.25	24-02-08
453	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.74	24-02-07
454		THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-01
455		FUTU SECURITIES INTERNATIONAL	-0.29	24-02-07
456		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	24-02-07
457		HAITONG INTERNATIONAL SECURITIES CO LTD	-20.93	24-02-01
458	24-02-02	VALUABLE CAPITAL LTD	0.28	24-01-30
459	24-02-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	24-01-31
460		FUTU SECURITIES INTERNATIONAL	0.30	24-01-31
461		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-01-31
462		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.42	24-01-24
463	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.34	24-01-26
464		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	24-01-26
465	24-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-01-23
466	24-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.77	24-01-24
467		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-01-24
468	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-23
469		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.49	23-08-21
470	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.71	24-01-22
471		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	23-11-03
472	24-01-18	BANK OF CHINA (HONG KONG) LTD	0.41	24-01-09
473	24-01-16	FUTU SECURITIES INTERNATIONAL	4.16	24-01-15
474		ABN AMRO CLEARING HONG KONG LTD	-2.08	24-01-15
475	24-01-08	FUTU SECURITIES INTERNATIONAL	0.43	24-01-05
476		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-01-05
477	24-01-05	FUTU SECURITIES INTERNATIONAL	0.66	24-01-04
478		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-01-04
479	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.70	24-01-02
480	24-01-02	FUTU SECURITIES INTERNATIONAL	0.64	23-12-29
481		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-12-29
482	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-28
483	23-12-27	ABN AMRO CLEARING HONG KONG LTD	1.75	23-12-22
484		FUTU SECURITIES INTERNATIONAL	-1.63	23-12-22
485	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-1.02	23-12-21
486	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.73	23-12-18
487		VALUABLE CAPITAL LTD	-0.27	23-12-18
488		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	23-12-15
489	23-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-15
490	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-12-14
491	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-20
492		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	23-11-08
493	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-15
494		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-10-17
495	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.76	23-11-07
496		TIGER BROKERS (HK) GLOBAL LTD	-0.44	23-11-07
497		FUTU SECURITIES INTERNATIONAL	-0.44	23-11-07
498	23-11-07	TIGER BROKERS (HK) GLOBAL LTD	0.43	23-11-06
499		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-11-06
500	23-11-03	FUTU SECURITIES INTERNATIONAL	0.43	23-11-01
501		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.10	23-05-02
502	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.83	23-11-01
503		TIGER BROKERS (HK) GLOBAL LTD	-0.82	23-11-01
504	23-11-01	TIGER BROKERS (HK) GLOBAL LTD	0.41	23-10-31
505		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-31
506	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.54	23-10-25
507		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	23-10-25
508	23-10-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	23-10-19
509		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-10-24
510	23-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	23-09-25
511		ABN AMRO CLEARING HONG KONG LTD	-1.42	23-10-20
512	23-10-20	TIGER BROKERS (HK) GLOBAL LTD	0.43	23-10-19
513		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-19
514	23-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	23-10-05
515		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-17
516	23-10-16	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-13
517		TIGER BROKERS (HK) GLOBAL LTD	-0.44	23-10-12
518	23-10-12	TIGER BROKERS (HK) GLOBAL LTD	0.43	23-10-11
519		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-10-11
520	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-10-04
521	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.41	23-09-22
522		TIGER BROKERS (HK) GLOBAL LTD	-0.37	23-09-22
523	23-09-19	ABN AMRO CLEARING HONG KONG LTD	2.07	23-09-18
524		THE HONGKONG AND SHANGHAI BANKING	-2.17	23-09-13
525	23-09-18	ABN AMRO CLEARING HONG KONG LTD	1.46	23-09-14
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	23-08-15
527	23-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-11
528	23-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-09-06
529		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-09-06
530	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.49	23-08-31
531		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	23-08-16
532	23-08-28	THE HONGKONG AND SHANGHAI BANKING	1.74	23-08-22
533		ABN AMRO CLEARING HONG KONG LTD	-2.02	23-08-25
534	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-21
535		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-08-21
536	23-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	2.90	23-08-03
537		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-18
538	23-08-18	ABN AMRO CLEARING HONG KONG LTD	2.57	23-08-17
539		FUTU SECURITIES INTERNATIONAL	-0.51	23-08-17
540		THE HONGKONG AND SHANGHAI BANKING	-1.98	23-08-16
541	23-08-16	THE HONGKONG AND SHANGHAI BANKING	1.15	23-08-15
542		FUTU SECURITIES INTERNATIONAL	0.50	23-08-15
543		ABN AMRO CLEARING HONG KONG LTD	-1.67	23-08-15
544	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.95	23-08-14
545		BANK OF CHINA (HONG KONG) LTD	-0.29	23-07-28
546		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-08-14
547	23-08-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.28
548	23-08-04	ABN AMRO CLEARING HONG KONG LTD	3.03	23-08-03
549	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-1.45	23-08-02
550		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.38	23-02-16
551	23-08-02	ABN AMRO CLEARING HONG KONG LTD	1.48	23-08-01
552		THE HONGKONG AND SHANGHAI BANKING	1.07	23-08-01
553	23-08-01	FUTU SECURITIES INTERNATIONAL	0.34	23-07-31
554		THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-27
555		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-07-31
556	23-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	23-07-27
557		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-07-28
558	23-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-27
559	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.38	23-07-21
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-06-21
561	23-07-21	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-20
562		FUTU SECURITIES INTERNATIONAL	-0.30	23-07-20
563	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-19
564		FUTU SECURITIES INTERNATIONAL	-0.32	23-07-19
565	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-13
566		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-06-19
567	23-07-03	FUTU SECURITIES INTERNATIONAL	0.26	23-06-29
568	23-06-28	FUTU SECURITIES INTERNATIONAL	-0.29	23-06-27
569	23-06-21	FUTU SECURITIES INTERNATIONAL	2.97	23-06-20
570		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	23-06-16
571		EVERBRIGHT SECURITIES INVESTMENT	-0.64	23-03-22
572	23-06-20	FUTU SECURITIES INTERNATIONAL	0.37	23-06-19
573	23-06-09	FUTU SECURITIES INTERNATIONAL	0.71	23-06-08
574	23-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	23-05-31
575		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-05-31
576	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-30
577		FUTU SECURITIES INTERNATIONAL	-0.39	23-05-30
578	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.43	23-05-25
579		FUTU SECURITIES INTERNATIONAL	-0.52	23-05-25
580	23-05-25	FUTU SECURITIES INTERNATIONAL	0.54	23-05-24
581	23-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-04-28
582	23-05-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	23-04-14
583		ABN AMRO CLEARING HONG KONG LTD	-1.18	23-04-28
584	23-04-26	ABN AMRO CLEARING HONG KONG LTD	1.12	23-04-19
585		VALUABLE CAPITAL LTD	-1.26	23-04-25
586	23-04-19	SOOCHOW SECURITIES INTERNATIONAL	8.27	23-03-07
587		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-04-18
588	23-04-18	ABN AMRO CLEARING HONG KONG LTD	0.54	23-04-13
589		FUTU SECURITIES INTERNATIONAL	-0.54	23-04-14
590	23-04-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	23-04-13
591		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	23-04-13
592	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-04-11
593		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	23-02-22
594		FUTU SECURITIES INTERNATIONAL	0.29	23-04-12
595		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-04-12
596	23-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	23-02-20
597		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-04-06
598	23-03-31	FUTU SECURITIES INTERNATIONAL	0.37	23-03-29
599		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-03-30
600	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.31	23-03-14
601	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.84	23-03-10
602		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-03-07
603	23-03-10	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-09
604		VALUABLE CAPITAL LTD	-0.32	23-03-09
605	23-03-07	SOOCHOW SECURITIES INTERNATIONAL	0.62
606	23-03-06	EVERBRIGHT SECURITIES INVESTMENT	1.43	23-03-01
607	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.71	23-02-28
608	23-03-01	EVERBRIGHT SECURITIES INVESTMENT	4.44	23-02-27
609		ABN AMRO CLEARING HONG KONG LTD	-4.11	23-02-28
610	23-02-28	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-27
611		VALUABLE CAPITAL LTD	-0.27	23-02-27
612	23-02-27	ABN AMRO CLEARING HONG KONG LTD	2.40	23-02-24
613		THE BANK OF EAST ASIA LTD	-0.81	23-02-24
614		THE HONGKONG AND SHANGHAI BANKING	-1.64	23-02-24
615	23-02-24	ABN AMRO CLEARING HONG KONG LTD	1.40	23-02-23
616		THE BANK OF EAST ASIA LTD	-1.43	23-02-20
617	23-02-23	EVERBRIGHT SECURITIES INVESTMENT	1.26
618		HANG SENG SECURITIES LTD	0.26	23-02-22
619	23-02-22	THE HONGKONG AND SHANGHAI BANKING	1.71	23-02-21
620		VALUABLE CAPITAL LTD	-0.29	23-02-21
621		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-02-21
622	23-02-21	VALUABLE CAPITAL LTD	-0.38	23-02-20
623	23-02-20	THE BANK OF EAST ASIA LTD	2.41
624		BANK OF CHINA (HONG KONG) LTD	0.54
625		HANG SENG SECURITIES LTD	0.47
626		VALUABLE CAPITAL LTD	-1.46	23-02-16
627		ABN AMRO CLEARING HONG KONG LTD	-3.13	23-02-16

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