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	25-08-20	FUTU SECURITIES INTERNATIONAL	-0.27	25-08-19
2	25-08-19	ABN AMRO CLEARING HONG KONG LTD	11.59	25-08-18
3		FUTU SECURITIES INTERNATIONAL	1.38	25-08-18
4		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-08-18
5		PHILLIP SECURITIES (HONG KONG) LTD	0.56	25-08-18
6	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-14
7	25-08-15	FUTU SECURITIES INTERNATIONAL	0.29	25-08-14
8		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-08-14
9	25-08-14	PHILLIP SECURITIES (HONG KONG) LTD	0.69	25-08-13
10		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-08-13
11		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-08-13
12	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.43	25-08-12
13		USMART SECURITIES LTD	-0.28	25-08-12
14	25-08-12	FUTU SECURITIES INTERNATIONAL	0.51	25-08-11
15		PHILLIP SECURITIES (HONG KONG) LTD	0.44	25-08-11
16		BOCI SECURITIES LTD	0.40	25-08-01
17		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-08-08
18		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-08-11
19	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.72	25-08-08
20		HANG SENG SECURITIES LTD	-0.57	25-08-01
21	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-07
22	25-08-07	PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-08-06
23		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-08-06
24	25-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.62	25-08-05
25		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-08-05
26	25-08-05	PHILLIP SECURITIES (HONG KONG) LTD	1.33	25-08-04
27		ABN AMRO CLEARING HONG KONG LTD	-1.92	25-08-04
28	25-08-04	CMB WING LUNG BANK LTD	0.65	25-07-31
29		INTERACTIVE BROKERS HONG KONG LTD	0.53	25-08-01
30		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-08-01
31	25-08-01	HANG SENG SECURITIES LTD	0.57	25-07-18
32		FUTU SECURITIES INTERNATIONAL	0.38	25-07-31
33		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-07-24
34		BOCI SECURITIES LTD	0.29	25-07-25
35		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-07-31
36	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-28
37		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-07-30
38	25-07-30	FUTU SECURITIES INTERNATIONAL	0.57	25-07-29
39		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-07-29
40	25-07-29	INTERACTIVE BROKERS HONG KONG LTD	2.43	25-07-28
41		FUTU SECURITIES INTERNATIONAL	0.87	25-07-28
42		ABN AMRO CLEARING HONG KONG LTD	-3.19	25-07-28
43	25-07-28	FUTU SECURITIES INTERNATIONAL	0.67	25-07-25
44		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-25
45		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-25
46		HAFOO SECURITIES LTD	-0.29	25-07-25
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-07-15
48	25-07-25	ABN AMRO CLEARING HONG KONG LTD	7.96	25-07-24
49		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-07-24
50	25-07-24	CMB WING LUNG BANK LTD	0.64	25-07-23
51		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-07-23
52	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-07-22
53		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-22
54	25-07-22	ABN AMRO CLEARING HONG KONG LTD	2.42	25-07-21
55		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	25-07-21
56		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-07-18
57		BNP PARIBAS	-0.29	25-07-21
58		FUTU SECURITIES INTERNATIONAL	-2.80	25-07-21
59	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-17
60		FUTU SECURITIES INTERNATIONAL	-1.00	25-07-17
61	25-07-15	SHANGHAI COMMERCIAL BANK LTD	-0.35	25-07-10
62	25-07-11	FUTU SECURITIES INTERNATIONAL	0.42	25-07-10
63		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-10
64	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.08	25-07-09
65		SHANGHAI COMMERCIAL BANK LTD	-1.88	25-04-24
66	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.31	25-07-08
67		FUTU SECURITIES INTERNATIONAL	-0.44	25-07-08
68	25-07-08	ABN AMRO CLEARING HONG KONG LTD	1.35	25-07-07
69	25-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-07-03
70		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-07-03
71	25-07-03	ABN AMRO CLEARING HONG KONG LTD	0.51	25-07-02
72		CMB WING LUNG BANK LTD	-0.29	25-06-30
73		CITIBANK N.A.	-0.69	25-06-09
74	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-30
75	25-06-30	THE HONGKONG AND SHANGHAI BANKING	20.00	25-06-23
76		ABN AMRO CLEARING HONG KONG LTD	0.93	25-06-26
77		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-06-27
78	25-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.65	25-06-26
79	25-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-06-24
80		ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-25
81		FUTU SECURITIES INTERNATIONAL	0.32	25-06-25
82	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-24
83	25-06-24	HAFOO SECURITIES LTD	0.30	25-06-23
84	25-06-23	FUTU SECURITIES INTERNATIONAL	0.95	25-06-20
85		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-06-18
86	25-06-20	CMB WING LUNG BANK LTD	0.31	25-06-19
87	25-06-19	FUTU SECURITIES INTERNATIONAL	0.53	25-06-18
88	25-06-18	FUTU SECURITIES INTERNATIONAL	1.41	25-06-17
89		INTERACTIVE BROKERS HONG KONG LTD	0.66	25-06-17
90	25-06-17	UOB KAY HIAN (HONG KONG) LTD	-0.30	25-06-06
91	25-06-13	INTERACTIVE BROKERS HONG KONG LTD	1.58	25-06-12
92		PHILLIP SECURITIES (HONG KONG) LTD	0.71	25-06-06
93	25-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-06-04
94	25-06-06	FUTU SECURITIES INTERNATIONAL	1.56	25-06-05
95		LONG BRIDGE HK LTD	0.83	25-06-05
96	25-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-03
97	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-02
98		FUTU SECURITIES INTERNATIONAL	0.27	25-06-02
99		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-05-28
100	25-05-28	PHILLIP SECURITIES (HONG KONG) LTD	0.67	25-05-14
101	25-05-27	CITIBANK N.A.	0.98	25-05-26
102	25-05-26	CITIBANK N.A.	0.97	25-05-23
103		CMB WING LUNG BANK LTD	0.30	25-05-19
104	25-05-23	CITIBANK N.A.	4.40	25-05-12
105		SOCIETE GENERALE	-2.95	25-05-22
106	25-05-22	SOCIETE GENERALE	2.95
107		FUBON SECURITIES (HONG KONG) LTD	-1.07	25-05-20
108	25-05-20	FUBON SECURITIES (HONG KONG) LTD	1.07	25-05-16
109		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-05-19
110	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.86	25-05-15
111		FUBON SECURITIES (HONG KONG) LTD	-0.66	25-05-09
112	25-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-05-12
113		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-05-13
114	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-29
115	25-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	25-05-06
116		FUBON SECURITIES (HONG KONG) LTD	0.65	25-04-10
117		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-05-02
118		BNP PARIBAS	-0.72	25-05-08
119	25-05-08	BNP PARIBAS	0.35	25-05-07
120	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-05-02
121		BNP PARIBAS	-0.26	25-05-02
122	25-05-02	BNP PARIBAS	0.45	25-04-30
123		LONG BRIDGE HK LTD	0.38	25-04-30
124		CMB WING LUNG BANK LTD	-0.50	25-04-29
125	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.43	25-04-29
126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-04-29
127	25-04-29	CMB WING LUNG BANK LTD	0.57	25-04-28
128		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-03-14
129	25-04-28	INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-04-23
130		BNP PARIBAS	-0.37	25-04-25
131	25-04-24	LONG BRIDGE HK LTD	0.39	25-04-22
132		CMB WING LUNG BANK LTD	0.34	25-04-23
133		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-04-23
134	25-04-23	BNP PARIBAS	-0.56	25-04-22
135	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.63	25-04-16
136		BNP PARIBAS	0.59	25-04-14
137		BANK OF CHINA (HONG KONG) LTD	-0.34	25-04-10
138		CMB WING LUNG BANK LTD	-1.13	25-04-16
139	25-04-16	CMB WING LUNG BANK LTD	1.36	25-04-14
140		HAFOO SECURITIES LTD	0.26	25-04-09
141		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-04-15
142	25-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-04-11
143		BNP PARIBAS	-0.37	25-04-11
144		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-04-11
145	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.80	25-04-10
146		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-04-10
147		BNP PARIBAS	-1.25	25-04-10
148	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.84	25-04-09
149		FUBON SECURITIES (HONG KONG) LTD	-1.36	25-04-01
150		BNP PARIBAS	-5.69	25-04-09
151	25-04-09	BNP PARIBAS	6.63	25-04-08
152		TIGER BROKERS (HK) GLOBAL LTD	0.43	25-04-07
153		UOB KAY HIAN (HONG KONG) LTD	0.33	25-04-08
154		CMB WING LUNG BANK LTD	0.25	25-03-24
155		FUTU SECURITIES INTERNATIONAL	-1.24	25-04-08
156		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-04-08
157		INTERACTIVE BROKERS HONG KONG LTD	-1.54	25-04-08
158	25-04-08	ABN AMRO CLEARING HONG KONG LTD	1.22	25-04-07
159		INTERACTIVE BROKERS HONG KONG LTD	-1.59	25-04-07
160	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-04-03
161	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.36	25-04-01
162		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-04-01
163	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	1.52	25-03-28
164		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-03-28
165	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.95	25-03-25
166		HAFOO SECURITIES LTD	-0.87	25-03-25
167	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.93	25-03-11
168		USMART SECURITIES LTD	-0.36	25-03-24
169		INTERACTIVE BROKERS HONG KONG LTD	-0.82	25-03-24
170	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.74	25-03-21
171	25-03-21	FUTU SECURITIES INTERNATIONAL	0.71	25-03-20
172		FUBON SECURITIES (HONG KONG) LTD	-0.42	25-03-18
173	25-03-20	BOCI SECURITIES LTD	0.34	25-03-18
174		DBS BANK LTD	0.32	25-03-17
175	25-03-19	FUTU SECURITIES INTERNATIONAL	1.90	25-03-18
176		HAFOO SECURITIES LTD	0.90	25-03-17
177		TIGER BROKERS (HK) GLOBAL LTD	0.25	25-03-18
178	25-03-18	FUTU SECURITIES INTERNATIONAL	1.12	25-03-17
179		USMART SECURITIES LTD	0.42	25-03-17
180		FUBON SECURITIES (HONG KONG) LTD	0.40	25-03-17
181	25-03-17	DBS BANK LTD	0.42	25-03-14
182	25-03-14	DBS BANK LTD	0.82	25-03-13
183		FUTU SECURITIES INTERNATIONAL	0.52	25-03-13
184	25-03-13	DBS BANK LTD	0.41
185		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-03-12
186	25-03-11	FUTU SECURITIES INTERNATIONAL	0.35	25-03-10
187		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-10
188	25-03-10	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-03-07
189		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-03-07
190	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-06
191		FUTU SECURITIES INTERNATIONAL	0.25	25-03-06
192		BNP PARIBAS	-0.37	25-03-06
193	25-03-06	ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-05
194		CMB WING LUNG BANK LTD	-0.83	25-03-04
195	25-03-05	FUTU SECURITIES INTERNATIONAL	0.55	25-03-04
196		THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-04
197		UOB KAY HIAN (HONG KONG) LTD	0.37	25-03-04
198		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-04
199		BNP PARIBAS	-0.37	25-03-04
200	25-03-04	THE HONGKONG AND SHANGHAI BANKING	2.62	25-03-03
201		CMB WING LUNG BANK LTD	0.82	25-03-03
202		BNP PARIBAS	0.71	25-03-03
203		ABN AMRO CLEARING HONG KONG LTD	-4.59	25-03-03
204	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.96	25-02-27
205		FUTU SECURITIES INTERNATIONAL	0.65	25-02-28
206		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-02-11
207		ABN AMRO CLEARING HONG KONG LTD	-1.73	25-02-28
208	25-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-02-27
209		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-02-27
210	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.73	25-02-25
211		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-02-26
212		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-02-26
213	25-02-26	FUTU SECURITIES INTERNATIONAL	0.37	25-02-25
214		BNP PARIBAS	-0.46	25-02-25
215	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.65	25-02-20
216	25-02-24	BNP PARIBAS	0.45	25-02-21
217		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-02-21
218		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	25-02-19
219	25-02-21	BNP PARIBAS	-5.71	25-02-20
220	25-02-20	BNP PARIBAS	4.19	25-02-19
221		FUTU SECURITIES INTERNATIONAL	2.03	25-02-19
222		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-02-19
223		SOOCHOW SECURITIES INTERNATIONAL	-1.26	25-02-03
224		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-02-19
225		CITIBANK N.A.	-3.79	25-02-18
226	25-02-19	FUTU SECURITIES INTERNATIONAL	0.98	25-02-18
227		BNP PARIBAS	0.92	25-02-18
228		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	25-02-10
229		ABN AMRO CLEARING HONG KONG LTD	-2.81	25-02-18
230	25-02-18	CITIBANK N.A.	3.79	25-02-07
231		FUTU SECURITIES INTERNATIONAL	1.34	25-02-17
232		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-02-17
233		BNP PARIBAS	-3.56	25-02-17
234	25-02-17	ABN AMRO CLEARING HONG KONG LTD	13.58	25-02-13
235		BNP PARIBAS	3.81	25-02-14
236		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-02-07
237		CMB WING LUNG BANK LTD	-4.20	25-02-14
238		THE HONGKONG AND SHANGHAI BANKING	-13.72	25-02-11
239	25-02-14	BNP PARIBAS	0.27	25-02-07
240	25-02-13	CMB WING LUNG BANK LTD	4.25	25-02-12
241		BANK OF CHINA (HONG KONG) LTD	-0.27	25-01-06
242	25-02-11	THE HONGKONG AND SHANGHAI BANKING	6.43	25-02-10
243		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	25-01-14
244		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-02-10
245		SHANGHAI COMMERCIAL BANK LTD	-1.29	24-10-04
246	25-02-10	ABN AMRO CLEARING HONG KONG LTD	1.01	25-02-07
247		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-07
248		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	25-02-07
249	25-02-07	THE HONGKONG AND SHANGHAI BANKING	5.63	25-02-04
250		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	25-02-05
251		FUBON SECURITIES (HONG KONG) LTD	-0.26	25-01-22
252		CMB WING LUNG BANK LTD	-0.46	25-01-20
253		ABN AMRO CLEARING HONG KONG LTD	-7.44	25-02-06
254	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-05
255		BNP PARIBAS	-0.88	25-02-05
256	25-02-05	ABN AMRO CLEARING HONG KONG LTD	1.85	25-02-04
257		FUTU SECURITIES INTERNATIONAL	-0.65	25-02-04
258		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.56	25-02-04
259	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.63	25-02-03
260		BNP PARIBAS	-0.32	25-02-03
261		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-02-03
262	25-02-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.33	24-12-18
263		BNP PARIBAS	1.04	25-01-27
264		FUTU SECURITIES INTERNATIONAL	-0.37	25-01-24
265		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-27
266	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-23
267		FUTU SECURITIES INTERNATIONAL	-0.27	25-01-22
268	25-01-21	ABN AMRO CLEARING HONG KONG LTD	1.13	25-01-20
269		INTERACTIVE BROKERS HONG KONG LTD	-1.33	25-01-10
270	25-01-20	BNP PARIBAS	-0.37	25-01-17
271		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-01-17
272	25-01-17	BNP PARIBAS	0.30	25-01-16
273		WEBULL SECURITIES LTD	-0.30	25-01-10
274	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-01-14
275	25-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-01-13
276	25-01-10	ABN AMRO CLEARING HONG KONG LTD	1.71	25-01-09
277		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-01-09
278	25-01-08	FUTU SECURITIES INTERNATIONAL	0.27	25-01-07
279		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-01-07
280	25-01-06	FUTU SECURITIES INTERNATIONAL	0.32	25-01-03
281		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-03
282	25-01-02	FUTU SECURITIES INTERNATIONAL	-0.46	24-12-30
283	24-12-27	FUTU SECURITIES INTERNATIONAL	-0.26	24-12-23
284	24-12-23	CMB WING LUNG BANK LTD	0.27	24-12-20
285	24-12-12	BANK OF CHINA (HONG KONG) LTD	0.53	24-12-03
286		THE HONGKONG AND SHANGHAI BANKING	0.45	24-12-11
287		ABN AMRO CLEARING HONG KONG LTD	-1.46	24-12-11
288	24-12-06	ABN AMRO CLEARING HONG KONG LTD	0.98	24-12-05
289		INTERACTIVE BROKERS HONG KONG LTD	-1.06	24-12-05
290	24-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	24-11-12
291		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-04
292	24-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-27
293		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-02
294	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.79	24-11-26
295		INTERACTIVE BROKERS HONG KONG LTD	-0.67	24-11-21
296	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-25
297		FUTU SECURITIES INTERNATIONAL	-0.35	24-11-25
298	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-22
299		FUTU SECURITIES INTERNATIONAL	-0.49	24-11-22
300	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.74	24-11-20
301		FUTU SECURITIES INTERNATIONAL	-0.68	24-11-20
302	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.81	24-11-18
303		TIGER BROKERS (HK) GLOBAL LTD	-0.67	24-11-18
304	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.55	24-11-13
305		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-11-12
306	24-11-12	FUTU SECURITIES INTERNATIONAL	0.51	24-11-11
307		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	24-10-24
308		SOOCHOW SECURITIES INTERNATIONAL	-0.98	24-03-28
309		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-11-11
310	24-11-11	THE HONGKONG AND SHANGHAI BANKING	1.81	24-10-18
311	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.51	24-11-06
312		FUTU SECURITIES INTERNATIONAL	-1.20	24-11-06
313	24-11-05	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-11-01
314	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-01
315	24-11-01	FUTU SECURITIES INTERNATIONAL	0.71	24-10-31
316		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-10-31
317	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.50	24-10-30
318		FUTU SECURITIES INTERNATIONAL	-0.56	24-10-30
319		TIGER BROKERS (HK) GLOBAL LTD	-0.79	24-10-30
320	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-22
321		FUBON SECURITIES (HONG KONG) LTD	-0.44	24-10-21
322	24-10-22	FUTU SECURITIES INTERNATIONAL	0.52	24-10-21
323		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-21
324	24-10-21	FUTU SECURITIES INTERNATIONAL	0.28	24-10-18
325		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-18
326	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.95	24-10-09
327		BANK OF CHINA (HONG KONG) LTD	-0.39	24-10-17
328		INTERACTIVE BROKERS HONG KONG LTD	-0.65	24-10-17
329	24-10-17	INTERACTIVE BROKERS HONG KONG LTD	2.46	24-10-15
330		FUTU SECURITIES INTERNATIONAL	-0.62	24-10-16
331	24-10-16	FUTU SECURITIES INTERNATIONAL	0.30	24-10-15
332	24-10-15	VALUABLE CAPITAL LTD	0.92	24-10-14
333		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-14
334		INTERACTIVE BROKERS HONG KONG LTD	-1.13	24-10-14
335	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	1.11	24-10-09
336		FUTU SECURITIES INTERNATIONAL	-1.01	24-10-09
337	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	3.02	24-10-08
338		CMB WING LUNG BANK LTD	0.66	24-10-08
339		FUTU SECURITIES INTERNATIONAL	0.37	24-10-08
340		NANYANG COMMERCIAL BANK LTD	-0.58	24-10-07
341		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-08
342	24-10-08	FUTU SECURITIES INTERNATIONAL	0.65	24-10-07
343		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-10-07
344		LONG BRIDGE HK LTD	0.28	24-10-07
345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	24-10-07
346		ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-07
347		HANG SENG SECURITIES LTD	-0.26	24-10-07
348		DBS BANK (HONG KONG) LTD	-0.64	24-10-07
349		INTERACTIVE BROKERS HONG KONG LTD	-0.94	24-10-07
350	24-10-07	FUTU SECURITIES INTERNATIONAL	0.76	24-10-04
351		DBS BANK (HONG KONG) LTD	0.64	23-04-27
352		NANYANG COMMERCIAL BANK LTD	0.57	23-07-28
353		CMB WING LUNG BANK LTD	0.35	24-10-04
354		HANG SENG SECURITIES LTD	0.26	24-10-04
355		HAFOO SECURITIES LTD	0.26	24-10-04
356		TIGER BROKERS (HK) GLOBAL LTD	-0.28	24-10-04
357		WEBULL SECURITIES LTD	-0.47	24-10-03
358		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-10-04
359		INTERACTIVE BROKERS HONG KONG LTD	-0.54	24-10-04
360		EVERBRIGHT SECURITIES INVESTMENT	-0.81	23-06-21
361		VALUABLE CAPITAL LTD	-1.28	24-10-04
362	24-10-04	FUTU SECURITIES INTERNATIONAL	3.73	24-10-03
363		BNP PARIBAS	1.44
364		ABN AMRO CLEARING HONG KONG LTD	0.91	24-10-03
365		TIGER BROKERS (HK) GLOBAL LTD	0.31	24-10-03
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-10-03
367		SHANGHAI COMMERCIAL BANK LTD	-0.68	24-10-03
368		INTERACTIVE BROKERS HONG KONG LTD	-6.41	24-10-03
369	24-10-03	SHANGHAI COMMERCIAL BANK LTD	5.13
370		FUTU SECURITIES INTERNATIONAL	2.31	24-10-02
371		CMB WING LUNG BANK LTD	1.50	24-10-02
372		TIGER BROKERS (HK) GLOBAL LTD	0.82	24-10-02
373		THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-02
374	24-10-02	FUTU SECURITIES INTERNATIONAL	5.02	24-09-30
375		INTERACTIVE BROKERS HONG KONG LTD	2.48	24-09-30
376		BANK OF CHINA (HONG KONG) LTD	0.63	24-09-30
377		TIGER BROKERS (HK) GLOBAL LTD	-0.39	24-09-30
378		ABN AMRO CLEARING HONG KONG LTD	-3.08	24-09-30
379	24-09-30	TIGER BROKERS (HK) GLOBAL LTD	1.45	24-09-27
380		ABN AMRO CLEARING HONG KONG LTD	1.17	24-09-27
381		INTERACTIVE BROKERS HONG KONG LTD	1.00	24-09-27
382		FUTU SECURITIES INTERNATIONAL	-0.85	24-09-27
383		ZINVEST GLOBAL LTD	-0.86	24-09-09
384	24-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-09-26
385		FUTU SECURITIES INTERNATIONAL	-0.79	24-09-26
386	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.42	24-09-25
387		INTERACTIVE BROKERS HONG KONG LTD	1.29	24-09-24
388		TIGER BROKERS (HK) GLOBAL LTD	0.57	24-09-25
389		FUTU SECURITIES INTERNATIONAL	-0.64	24-09-25
390		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.55	24-09-25
391	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-16
392		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	24-09-23
393	24-09-24	FUTU SECURITIES INTERNATIONAL	1.26	24-09-23
394		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-09-23
395	24-09-17	FUTU SECURITIES INTERNATIONAL	0.80	24-09-16
396		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	24-09-16
397	24-09-16	FUTU SECURITIES INTERNATIONAL	0.50	24-09-12
398		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	24-09-13
399		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-09-13
400	24-09-11	CMB WING LUNG BANK LTD	0.28	24-08-28
401		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-09-10
402	24-09-09	FUTU SECURITIES INTERNATIONAL	-0.27	24-09-04
403	24-09-04	FUTU SECURITIES INTERNATIONAL	0.30	24-09-03
404		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-09-03
405	24-09-03	ABN AMRO CLEARING HONG KONG LTD	1.06	24-09-02
406		FUTU SECURITIES INTERNATIONAL	-0.35	24-09-02
407		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	24-09-02
408	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-30
409		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-08-30
410	24-08-30	THE HONGKONG AND SHANGHAI BANKING	2.05	24-08-07
411		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	24-08-29
412		ABN AMRO CLEARING HONG KONG LTD	-2.06	24-08-29
413	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-08-28
414	24-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.56	24-08-21
415		CMB WING LUNG BANK LTD	0.34	24-08-12
416		FUBON SECURITIES (HONG KONG) LTD	0.28	24-08-09
417		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-08-27
418	24-08-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.86	24-08-23
419		FUTU SECURITIES INTERNATIONAL	0.37	24-08-23
420		VALUABLE CAPITAL LTD	0.31	24-08-21
421		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-08-23
422	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-08-19
423	24-08-15	FUTU SECURITIES INTERNATIONAL	0.32	24-08-14
424		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-08-14
425	24-08-12	ABN AMRO CLEARING HONG KONG LTD	1.50	24-08-09
426		INTERACTIVE BROKERS HONG KONG LTD	-1.11	24-08-08
427	24-08-07	ABN AMRO CLEARING HONG KONG LTD	2.07	24-08-06
428		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-02-08
429		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.86	24-08-06
430		FUTU SECURITIES INTERNATIONAL	-1.02	24-08-06
431		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-07-23
432	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.34	24-08-05
433		FUTU SECURITIES INTERNATIONAL	-0.30	24-08-05
434	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.84	24-07-31
435		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-08-01
436		FUTU SECURITIES INTERNATIONAL	-0.49	24-08-01
437	24-07-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	24-07-30
438		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-30
439		INTERACTIVE BROKERS HONG KONG LTD	-0.72	24-07-19
440	24-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	24-07-24
441		FUTU SECURITIES INTERNATIONAL	0.29	24-07-24
442		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-07-24
443	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-19
444		FUTU SECURITIES INTERNATIONAL	-0.26	24-07-19
445	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-18
446	24-07-18	THE HONGKONG AND SHANGHAI BANKING	1.03	24-07-11
447	24-07-16	FUBON SECURITIES (HONG KONG) LTD	0.34	24-07-15
448	24-07-15	FUBON SECURITIES (HONG KONG) LTD	1.24	24-03-26
449		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-07-12
450		FUTU SECURITIES INTERNATIONAL	-1.59	24-07-12
451	24-07-10	FUTU SECURITIES INTERNATIONAL	0.47	24-07-09
452		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-07-09
453	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-07-08
454	24-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-07-05
455	24-07-04	FUTU SECURITIES INTERNATIONAL	0.38	24-07-03
456		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-07-03
457		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-07-03
458	24-07-03	TIGER BROKERS (HK) GLOBAL LTD	1.39	24-06-28
459		THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-24
460		FUTU SECURITIES INTERNATIONAL	-0.81	24-07-02
461		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-07-02
462	24-06-28	FB SECURITIES (HONG KONG) LTD	-0.32	23-05-22
463	24-06-27	ABN AMRO CLEARING HONG KONG LTD	3.33	24-06-24
464		FUTU SECURITIES INTERNATIONAL	-3.66	24-06-26
465	24-06-25	ZINVEST GLOBAL LTD	0.75	24-04-17
466		FUTU SECURITIES INTERNATIONAL	0.56	24-06-24
467	24-06-24	THE HONGKONG AND SHANGHAI BANKING	1.03	24-06-19
468	24-06-19	THE HONGKONG AND SHANGHAI BANKING	1.08	24-06-18
469	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.54	24-06-13
470		FUTU SECURITIES INTERNATIONAL	0.42	24-06-17
471	24-06-17	FUTU SECURITIES INTERNATIONAL	0.48	24-06-14
472	24-06-14	INTERACTIVE BROKERS HONG KONG LTD	1.08	24-06-13
473		CMB WING LUNG BANK LTD	0.27	24-06-06
474	24-06-13	FUTU SECURITIES INTERNATIONAL	1.50	24-06-12
475		THE HONGKONG AND SHANGHAI BANKING	0.57	24-06-06
476	24-06-12	FUTU SECURITIES INTERNATIONAL	0.69	24-06-11
477	24-06-11	FUTU SECURITIES INTERNATIONAL	0.37	24-06-07
478	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.57	24-06-05
479	24-06-05	FUTU SECURITIES INTERNATIONAL	0.43	24-06-03
480	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-29
481		FUTU SECURITIES INTERNATIONAL	-0.35	24-05-30
482	24-05-30	FUTU SECURITIES INTERNATIONAL	1.44	24-05-29
483		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-05-29
484	24-05-29	FUTU SECURITIES INTERNATIONAL	0.35	24-05-28
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-05-22
486	24-05-28	FUTU SECURITIES INTERNATIONAL	0.59	24-05-27
487		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-05-27
488	24-05-27	FUTU SECURITIES INTERNATIONAL	0.47	24-05-24
489		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-24
490	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-22
491		TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-05-22
492	24-05-22	THE HONGKONG AND SHANGHAI BANKING	1.18	24-05-17
493		TIGER BROKERS (HK) GLOBAL LTD	0.29	24-05-21
494		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-05-21
495	24-05-20	INTERACTIVE BROKERS HONG KONG LTD	1.18	24-05-09
496		ABN AMRO CLEARING HONG KONG LTD	-2.05	24-05-17
497	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.36	24-05-13
498	24-05-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	24-05-14
499		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-05-14
500	24-05-14	TFI SECURITIES AND FUTURES LTD	-0.29	24-05-10
501	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.76	24-05-02
502		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-05-10
503	24-05-10	TFI SECURITIES AND FUTURES LTD	0.29	23-05-03
504		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-09
505	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.59	24-04-23
506		FUTU SECURITIES INTERNATIONAL	-0.59	24-04-19
507	24-04-19	FUTU SECURITIES INTERNATIONAL	0.40	24-04-17
508		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-04-18
509	24-04-12	ABN AMRO CLEARING HONG KONG LTD	1.31	24-04-11
510		FUTU SECURITIES INTERNATIONAL	0.38	24-04-10
511		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-03-14
512	24-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	23-12-27
513	24-03-28	ABN AMRO CLEARING HONG KONG LTD	1.46	24-03-27
514		SOOCHOW SECURITIES INTERNATIONAL	-2.18	23-04-19
515	24-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-03-20
516	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.75	24-03-13
517		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-03-13
518	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.53	24-03-04
519		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-12
520	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.61	24-03-11
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	24-02-26
522	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-06
523		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-03-01
524	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.60	24-03-05
525		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	23-12-11
526	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.39	24-02-29
527		BANK OF CHINA (HONG KONG) LTD	0.27	24-02-01
528		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-02-07
529	24-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-01-24
530	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-22
531		FUTU SECURITIES INTERNATIONAL	-0.30	24-02-22
532	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-14
533		FUTU SECURITIES INTERNATIONAL	-0.34	24-02-14
534	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-08
535		FUTU SECURITIES INTERNATIONAL	-0.25	24-02-08
536	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.74	24-02-07
537		THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-01
538		FUTU SECURITIES INTERNATIONAL	-0.29	24-02-07
539		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	24-02-07
540		HAITONG INTERNATIONAL SECURITIES CO LTD	-20.93	24-02-01
541	24-02-02	VALUABLE CAPITAL LTD	0.28	24-01-30
542	24-02-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	24-01-31
543		FUTU SECURITIES INTERNATIONAL	0.30	24-01-31
544		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-01-31
545		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.42	24-01-24
546	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.34	24-01-26
547		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	24-01-26
548	24-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-01-23
549	24-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.77	24-01-24
550		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-01-24
551	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-23
552		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.49	23-08-21
553	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.71	24-01-22
554		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	23-11-03
555	24-01-18	BANK OF CHINA (HONG KONG) LTD	0.41	24-01-09
556	24-01-16	FUTU SECURITIES INTERNATIONAL	4.16	24-01-15
557		ABN AMRO CLEARING HONG KONG LTD	-2.08	24-01-15
558	24-01-08	FUTU SECURITIES INTERNATIONAL	0.43	24-01-05
559		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-01-05
560	24-01-05	FUTU SECURITIES INTERNATIONAL	0.66	24-01-04
561		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-01-04
562	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.70	24-01-02
563	24-01-02	FUTU SECURITIES INTERNATIONAL	0.64	23-12-29
564		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-12-29
565	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-28
566	23-12-27	ABN AMRO CLEARING HONG KONG LTD	1.75	23-12-22
567		FUTU SECURITIES INTERNATIONAL	-1.63	23-12-22
568	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-1.02	23-12-21
569	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.73	23-12-18
570		VALUABLE CAPITAL LTD	-0.27	23-12-18
571		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	23-12-15
572	23-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-15
573	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-12-14
574	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-20
575		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	23-11-08
576	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-15
577		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-10-17
578	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.76	23-11-07
579		TIGER BROKERS (HK) GLOBAL LTD	-0.44	23-11-07
580		FUTU SECURITIES INTERNATIONAL	-0.44	23-11-07
581	23-11-07	TIGER BROKERS (HK) GLOBAL LTD	0.43	23-11-06
582		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-11-06
583	23-11-03	FUTU SECURITIES INTERNATIONAL	0.43	23-11-01
584		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.10	23-05-02
585	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.83	23-11-01
586		TIGER BROKERS (HK) GLOBAL LTD	-0.82	23-11-01
587	23-11-01	TIGER BROKERS (HK) GLOBAL LTD	0.41	23-10-31
588		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-31
589	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.54	23-10-25
590		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	23-10-25
591	23-10-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	23-10-19
592		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-10-24
593	23-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	23-09-25
594		ABN AMRO CLEARING HONG KONG LTD	-1.42	23-10-20
595	23-10-20	TIGER BROKERS (HK) GLOBAL LTD	0.43	23-10-19
596		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-19
597	23-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	23-10-05
598		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-17
599	23-10-16	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-13
600		TIGER BROKERS (HK) GLOBAL LTD	-0.44	23-10-12
601	23-10-12	TIGER BROKERS (HK) GLOBAL LTD	0.43	23-10-11
602		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-10-11
603	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-10-04
604	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.41	23-09-22
605		TIGER BROKERS (HK) GLOBAL LTD	-0.37	23-09-22
606	23-09-19	ABN AMRO CLEARING HONG KONG LTD	2.07	23-09-18
607		THE HONGKONG AND SHANGHAI BANKING	-2.17	23-09-13
608	23-09-18	ABN AMRO CLEARING HONG KONG LTD	1.46	23-09-14
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	23-08-15
610	23-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-11
611	23-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-09-06
612		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-09-06
613	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.49	23-08-31
614		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	23-08-16
615	23-08-28	THE HONGKONG AND SHANGHAI BANKING	1.74	23-08-22
616		ABN AMRO CLEARING HONG KONG LTD	-2.02	23-08-25
617	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-21
618		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-08-21
619	23-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	2.90	23-08-03
620		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-18
621	23-08-18	ABN AMRO CLEARING HONG KONG LTD	2.57	23-08-17
622		FUTU SECURITIES INTERNATIONAL	-0.51	23-08-17
623		THE HONGKONG AND SHANGHAI BANKING	-1.98	23-08-16
624	23-08-16	THE HONGKONG AND SHANGHAI BANKING	1.15	23-08-15
625		FUTU SECURITIES INTERNATIONAL	0.50	23-08-15
626		ABN AMRO CLEARING HONG KONG LTD	-1.67	23-08-15
627	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.95	23-08-14
628		BANK OF CHINA (HONG KONG) LTD	-0.29	23-07-28
629		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-08-14
630	23-08-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.28
631	23-08-04	ABN AMRO CLEARING HONG KONG LTD	3.03	23-08-03
632	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-1.45	23-08-02
633		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.38	23-02-16
634	23-08-02	ABN AMRO CLEARING HONG KONG LTD	1.48	23-08-01
635		THE HONGKONG AND SHANGHAI BANKING	1.07	23-08-01
636	23-08-01	FUTU SECURITIES INTERNATIONAL	0.34	23-07-31
637		THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-27
638		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-07-31
639	23-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	23-07-27
640		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-07-28
641	23-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-27
642	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.38	23-07-21
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-06-21
644	23-07-21	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-20
645		FUTU SECURITIES INTERNATIONAL	-0.30	23-07-20
646	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-19
647		FUTU SECURITIES INTERNATIONAL	-0.32	23-07-19
648	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-13
649		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-06-19
650	23-07-03	FUTU SECURITIES INTERNATIONAL	0.26	23-06-29
651	23-06-28	FUTU SECURITIES INTERNATIONAL	-0.29	23-06-27
652	23-06-21	FUTU SECURITIES INTERNATIONAL	2.97	23-06-20
653		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	23-06-16
654		EVERBRIGHT SECURITIES INVESTMENT	-0.64	23-03-22
655	23-06-20	FUTU SECURITIES INTERNATIONAL	0.37	23-06-19
656	23-06-09	FUTU SECURITIES INTERNATIONAL	0.71	23-06-08
657	23-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	23-05-31
658		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-05-31
659	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-30
660		FUTU SECURITIES INTERNATIONAL	-0.39	23-05-30
661	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.43	23-05-25
662		FUTU SECURITIES INTERNATIONAL	-0.52	23-05-25
663	23-05-25	FUTU SECURITIES INTERNATIONAL	0.54	23-05-24
664	23-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-04-28
665	23-05-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	23-04-14
666		ABN AMRO CLEARING HONG KONG LTD	-1.18	23-04-28
667	23-04-26	ABN AMRO CLEARING HONG KONG LTD	1.12	23-04-19
668		VALUABLE CAPITAL LTD	-1.26	23-04-25
669	23-04-19	SOOCHOW SECURITIES INTERNATIONAL	8.27	23-03-07
670		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-04-18
671	23-04-18	ABN AMRO CLEARING HONG KONG LTD	0.54	23-04-13
672		FUTU SECURITIES INTERNATIONAL	-0.54	23-04-14
673	23-04-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	23-04-13
674		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	23-04-13
675	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-04-11
676		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	23-02-22
677		FUTU SECURITIES INTERNATIONAL	0.29	23-04-12
678		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-04-12
679	23-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	23-02-20
680		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-04-06
681	23-03-31	FUTU SECURITIES INTERNATIONAL	0.37	23-03-29
682		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-03-30
683	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.31	23-03-14
684	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.84	23-03-10
685		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-03-07
686	23-03-10	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-09
687		VALUABLE CAPITAL LTD	-0.32	23-03-09
688	23-03-07	SOOCHOW SECURITIES INTERNATIONAL	0.62
689	23-03-06	EVERBRIGHT SECURITIES INVESTMENT	1.43	23-03-01
690	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.71	23-02-28
691	23-03-01	EVERBRIGHT SECURITIES INVESTMENT	4.44	23-02-27
692		ABN AMRO CLEARING HONG KONG LTD	-4.11	23-02-28
693	23-02-28	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-27
694		VALUABLE CAPITAL LTD	-0.27	23-02-27
695	23-02-27	ABN AMRO CLEARING HONG KONG LTD	2.40	23-02-24
696		THE BANK OF EAST ASIA LTD	-0.81	23-02-24
697		THE HONGKONG AND SHANGHAI BANKING	-1.64	23-02-24
698	23-02-24	ABN AMRO CLEARING HONG KONG LTD	1.40	23-02-23
699		THE BANK OF EAST ASIA LTD	-1.43	23-02-20
700	23-02-23	EVERBRIGHT SECURITIES INVESTMENT	1.26
701		HANG SENG SECURITIES LTD	0.26	23-02-22
702	23-02-22	THE HONGKONG AND SHANGHAI BANKING	1.71	23-02-21
703		VALUABLE CAPITAL LTD	-0.29	23-02-21
704		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-02-21
705	23-02-21	VALUABLE CAPITAL LTD	-0.38	23-02-20
706	23-02-20	THE BANK OF EAST ASIA LTD	2.41
707		BANK OF CHINA (HONG KONG) LTD	0.54
708		HANG SENG SECURITIES LTD	0.47
709		VALUABLE CAPITAL LTD	-1.46	23-02-16
710		ABN AMRO CLEARING HONG KONG LTD	-3.13	23-02-16

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