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	25-10-13	FUTU SECURITIES INTERNATIONAL	0.72	25-10-10
2		BNP PARIBAS	0.61	25-10-10
3		ABN AMRO CLEARING HONG KONG LTD	0.44	25-10-10
4		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-10-10
5		CITIBANK N.A.	-1.42	25-10-10
6	25-10-09	FUTU SECURITIES INTERNATIONAL	0.28	25-10-08
7		PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-10-08
8		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-10-08
9		BNP PARIBAS	-0.62	25-10-08
10	25-10-06	ABN AMRO CLEARING HONG KONG LTD	1.87	25-10-03
11		BNP PARIBAS	0.84	25-10-03
12		SOOCHOW SECURITIES INTERNATIONAL	-2.79	25-09-17
13	25-10-03	CITIBANK N.A.	5.48	25-10-02
14		HAFOO SECURITIES LTD	1.60	25-10-02
15		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-10-02
16		BNP PARIBAS	-6.33	25-10-02
17	25-10-02	BNP PARIBAS	7.13	25-09-30
18		HAFOO SECURITIES LTD	0.53	25-09-30
19		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-09-30
20	25-09-30	FUTU SECURITIES INTERNATIONAL	0.57	25-09-29
21		LONG BRIDGE HK LTD	0.43	25-09-29
22		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-09-29
23	25-09-29	HAFOO SECURITIES LTD	0.67	25-09-25
24		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-09-26
25		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-09-26
26	25-09-26	ABN AMRO CLEARING HONG KONG LTD	27.76	25-09-25
27		FUTU SECURITIES INTERNATIONAL	0.45	25-09-25
28	25-09-25	LONG BRIDGE HK LTD	0.39	25-09-24
29		ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-24
30		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-09-24
31		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	25-08-01
32	25-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-23
33		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-22
34		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-09-23
35	25-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-22
36	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	2.35	25-09-19
37		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-09-19
38		FUTU SECURITIES INTERNATIONAL	-1.60	25-09-19
39	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-17
40		FUTU SECURITIES INTERNATIONAL	0.41	25-09-18
41		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-09-18
42		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	25-08-22
43	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-12
44		PHILLIP SECURITIES (HONG KONG) LTD	0.28	25-09-16
45		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-09-16
46		SOOCHOW SECURITIES INTERNATIONAL	-0.99	25-02-20
47	25-09-16	PHILLIP SECURITIES (HONG KONG) LTD	2.61	25-09-15
48		FUTU SECURITIES INTERNATIONAL	-0.39	25-09-15
49		ABN AMRO CLEARING HONG KONG LTD	-2.32	25-09-15
50	25-09-15	INTERACTIVE BROKERS HONG KONG LTD	1.40	25-09-12
51		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-09-12
52	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.58	25-09-11
53		CMB WING LUNG BANK LTD	-0.27	25-09-11
54		FUTU SECURITIES INTERNATIONAL	-0.27	25-09-11
55	25-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-09-10
56		USMART SECURITIES LTD	-0.34	25-09-10
57	25-09-10	FUTU SECURITIES INTERNATIONAL	0.26	25-09-09
58		USMART SECURITIES LTD	-0.35	25-09-09
59	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.94	25-09-08
60		FUTU SECURITIES INTERNATIONAL	-0.27	25-09-08
61		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-09-08
62	25-09-08	INTERACTIVE BROKERS HONG KONG LTD	1.41	25-09-05
63		BNP PARIBAS	0.31	25-09-05
64		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-05
65		FUTU SECURITIES INTERNATIONAL	-1.33	25-09-05
66	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-04
67		ZINVEST GLOBAL LTD	-0.28	25-09-04
68		LONG BRIDGE HK LTD	-0.31	25-09-04
69	25-09-04	USMART SECURITIES LTD	0.48	25-09-03
70		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-03
71	25-09-03	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-02
72		CCB INTERNATIONAL SECURITIES LTD	-0.29	25-09-02
73	25-09-02	ABN AMRO CLEARING HONG KONG LTD	7.87	25-09-01
74		FUTU SECURITIES INTERNATIONAL	0.67	25-09-01
75		CCB INTERNATIONAL SECURITIES LTD	0.29
76	25-09-01	BNP PARIBAS	0.33	25-08-12
77		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-29
78		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-08-29
79	25-08-29	ZINVEST GLOBAL LTD	0.52	25-08-28
80		ABN AMRO CLEARING HONG KONG LTD	0.47	25-08-28
81		PHILLIP SECURITIES (HONG KONG) LTD	0.41	25-08-28
82		INTERACTIVE BROKERS HONG KONG LTD	-1.72	25-08-28
83	25-08-28	FUTU SECURITIES INTERNATIONAL	0.80	25-08-27
84		PHILLIP SECURITIES (HONG KONG) LTD	0.33	25-08-27
85		BOCI SECURITIES LTD	-0.25	25-08-27
86		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-08-27
87	25-08-27	FUTU SECURITIES INTERNATIONAL	1.33	25-08-26
88		PHILLIP SECURITIES (HONG KONG) LTD	0.85	25-08-26
89		ABN AMRO CLEARING HONG KONG LTD	0.44	25-08-26
90		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-08-26
91		LONG BRIDGE HK LTD	-1.18	25-08-26
92		CMB WING LUNG BANK LTD	-1.31	25-08-25
93		SINOPAC SECURITIES (ASIA) LTD	-1.36	25-08-21
94	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-08-25
95	25-08-25	FUTU SECURITIES INTERNATIONAL	0.98	25-08-22
96		INTERACTIVE BROKERS HONG KONG LTD	0.87	25-08-22
97		PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-08-22
98		ABN AMRO CLEARING HONG KONG LTD	-2.48	25-08-22
99	25-08-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.42	25-08-21
100		INTERACTIVE BROKERS HONG KONG LTD	1.35	25-08-21
101		LONG BRIDGE HK LTD	0.98	25-08-21
102		PHILLIP SECURITIES (HONG KONG) LTD	0.92	25-08-21
103		TIGER BROKERS (HK) GLOBAL LTD	0.34	25-08-21
104		FUTU SECURITIES INTERNATIONAL	0.29	25-08-21
105		VALUABLE CAPITAL LTD	-0.28	25-08-21
106		BANK OF CHINA (HONG KONG) LTD	-0.29	25-08-21
107		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-20
108		ABN AMRO CLEARING HONG KONG LTD	-4.57	25-08-21
109	25-08-21	PHILLIP SECURITIES (HONG KONG) LTD	1.38	25-08-20
110		SINOPAC SECURITIES (ASIA) LTD	1.36	25-07-31
111		BANK OF CHINA (HONG KONG) LTD	0.57	25-08-18
112		FUTU SECURITIES INTERNATIONAL	0.39	25-08-20
113		ABN AMRO CLEARING HONG KONG LTD	-3.66	25-08-20
114	25-08-20	FUTU SECURITIES INTERNATIONAL	-0.27	25-08-19
115	25-08-19	ABN AMRO CLEARING HONG KONG LTD	11.59	25-08-18
116		FUTU SECURITIES INTERNATIONAL	1.38	25-08-18
117		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-08-18
118		PHILLIP SECURITIES (HONG KONG) LTD	0.56	25-08-18
119	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-14
120	25-08-15	FUTU SECURITIES INTERNATIONAL	0.29	25-08-14
121		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-08-14
122	25-08-14	PHILLIP SECURITIES (HONG KONG) LTD	0.69	25-08-13
123		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-08-13
124		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-08-13
125	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.43	25-08-12
126		USMART SECURITIES LTD	-0.28	25-08-12
127	25-08-12	FUTU SECURITIES INTERNATIONAL	0.51	25-08-11
128		PHILLIP SECURITIES (HONG KONG) LTD	0.44	25-08-11
129		BOCI SECURITIES LTD	0.40	25-08-01
130		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-08-08
131		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-08-11
132	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.72	25-08-08
133		HANG SENG SECURITIES LTD	-0.57	25-08-01
134	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-07
135	25-08-07	PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-08-06
136		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-08-06
137	25-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.62	25-08-05
138		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-08-05
139	25-08-05	PHILLIP SECURITIES (HONG KONG) LTD	1.33	25-08-04
140		ABN AMRO CLEARING HONG KONG LTD	-1.92	25-08-04
141	25-08-04	CMB WING LUNG BANK LTD	0.65	25-07-31
142		INTERACTIVE BROKERS HONG KONG LTD	0.53	25-08-01
143		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-08-01
144	25-08-01	HANG SENG SECURITIES LTD	0.57	25-07-18
145		FUTU SECURITIES INTERNATIONAL	0.38	25-07-31
146		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-07-24
147		BOCI SECURITIES LTD	0.29	25-07-25
148		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-07-31
149	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-28
150		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-07-30
151	25-07-30	FUTU SECURITIES INTERNATIONAL	0.57	25-07-29
152		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-07-29
153	25-07-29	INTERACTIVE BROKERS HONG KONG LTD	2.43	25-07-28
154		FUTU SECURITIES INTERNATIONAL	0.87	25-07-28
155		ABN AMRO CLEARING HONG KONG LTD	-3.19	25-07-28
156	25-07-28	FUTU SECURITIES INTERNATIONAL	0.67	25-07-25
157		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-25
158		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-25
159		HAFOO SECURITIES LTD	-0.29	25-07-25
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-07-15
161	25-07-25	ABN AMRO CLEARING HONG KONG LTD	7.96	25-07-24
162		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-07-24
163	25-07-24	CMB WING LUNG BANK LTD	0.64	25-07-23
164		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-07-23
165	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-07-22
166		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-22
167	25-07-22	ABN AMRO CLEARING HONG KONG LTD	2.42	25-07-21
168		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	25-07-21
169		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-07-18
170		BNP PARIBAS	-0.29	25-07-21
171		FUTU SECURITIES INTERNATIONAL	-2.80	25-07-21
172	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-17
173		FUTU SECURITIES INTERNATIONAL	-1.00	25-07-17
174	25-07-15	SHANGHAI COMMERCIAL BANK LTD	-0.35	25-07-10
175	25-07-11	FUTU SECURITIES INTERNATIONAL	0.42	25-07-10
176		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-10
177	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.08	25-07-09
178		SHANGHAI COMMERCIAL BANK LTD	-1.88	25-04-24
179	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.31	25-07-08
180		FUTU SECURITIES INTERNATIONAL	-0.44	25-07-08
181	25-07-08	ABN AMRO CLEARING HONG KONG LTD	1.35	25-07-07
182	25-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-07-03
183		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-07-03
184	25-07-03	ABN AMRO CLEARING HONG KONG LTD	0.51	25-07-02
185		CMB WING LUNG BANK LTD	-0.29	25-06-30
186		CITIBANK N.A.	-0.69	25-06-09
187	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-30
188	25-06-30	THE HONGKONG AND SHANGHAI BANKING	20.00	25-06-23
189		ABN AMRO CLEARING HONG KONG LTD	0.93	25-06-26
190		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-06-27
191	25-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.65	25-06-26
192	25-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-06-24
193		ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-25
194		FUTU SECURITIES INTERNATIONAL	0.32	25-06-25
195	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-24
196	25-06-24	HAFOO SECURITIES LTD	0.30	25-06-23
197	25-06-23	FUTU SECURITIES INTERNATIONAL	0.95	25-06-20
198		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-06-18
199	25-06-20	CMB WING LUNG BANK LTD	0.31	25-06-19
200	25-06-19	FUTU SECURITIES INTERNATIONAL	0.53	25-06-18
201	25-06-18	FUTU SECURITIES INTERNATIONAL	1.41	25-06-17
202		INTERACTIVE BROKERS HONG KONG LTD	0.66	25-06-17
203	25-06-17	UOB KAY HIAN (HONG KONG) LTD	-0.30	25-06-06
204	25-06-13	INTERACTIVE BROKERS HONG KONG LTD	1.58	25-06-12
205		PHILLIP SECURITIES (HONG KONG) LTD	0.71	25-06-06
206	25-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-06-04
207	25-06-06	FUTU SECURITIES INTERNATIONAL	1.56	25-06-05
208		LONG BRIDGE HK LTD	0.83	25-06-05
209	25-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-03
210	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-02
211		FUTU SECURITIES INTERNATIONAL	0.27	25-06-02
212		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-05-28
213	25-05-28	PHILLIP SECURITIES (HONG KONG) LTD	0.67	25-05-14
214	25-05-27	CITIBANK N.A.	0.98	25-05-26
215	25-05-26	CITIBANK N.A.	0.97	25-05-23
216		CMB WING LUNG BANK LTD	0.30	25-05-19
217	25-05-23	CITIBANK N.A.	4.40	25-05-12
218		SOCIETE GENERALE	-2.95	25-05-22
219	25-05-22	SOCIETE GENERALE	2.95
220		FUBON SECURITIES (HONG KONG) LTD	-1.07	25-05-20
221	25-05-20	FUBON SECURITIES (HONG KONG) LTD	1.07	25-05-16
222		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-05-19
223	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.86	25-05-15
224		FUBON SECURITIES (HONG KONG) LTD	-0.66	25-05-09
225	25-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-05-12
226		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-05-13
227	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-29
228	25-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	25-05-06
229		FUBON SECURITIES (HONG KONG) LTD	0.65	25-04-10
230		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-05-02
231		BNP PARIBAS	-0.72	25-05-08
232	25-05-08	BNP PARIBAS	0.35	25-05-07
233	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-05-02
234		BNP PARIBAS	-0.26	25-05-02
235	25-05-02	BNP PARIBAS	0.45	25-04-30
236		LONG BRIDGE HK LTD	0.38	25-04-30
237		CMB WING LUNG BANK LTD	-0.50	25-04-29
238	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.43	25-04-29
239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-04-29
240	25-04-29	CMB WING LUNG BANK LTD	0.57	25-04-28
241		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-03-14
242	25-04-28	INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-04-23
243		BNP PARIBAS	-0.37	25-04-25
244	25-04-24	LONG BRIDGE HK LTD	0.39	25-04-22
245		CMB WING LUNG BANK LTD	0.34	25-04-23
246		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-04-23
247	25-04-23	BNP PARIBAS	-0.56	25-04-22
248	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.63	25-04-16
249		BNP PARIBAS	0.59	25-04-14
250		BANK OF CHINA (HONG KONG) LTD	-0.34	25-04-10
251		CMB WING LUNG BANK LTD	-1.13	25-04-16
252	25-04-16	CMB WING LUNG BANK LTD	1.36	25-04-14
253		HAFOO SECURITIES LTD	0.26	25-04-09
254		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-04-15
255	25-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-04-11
256		BNP PARIBAS	-0.37	25-04-11
257		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-04-11
258	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.80	25-04-10
259		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-04-10
260		BNP PARIBAS	-1.25	25-04-10
261	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.84	25-04-09
262		FUBON SECURITIES (HONG KONG) LTD	-1.36	25-04-01
263		BNP PARIBAS	-5.69	25-04-09
264	25-04-09	BNP PARIBAS	6.63	25-04-08
265		TIGER BROKERS (HK) GLOBAL LTD	0.43	25-04-07
266		UOB KAY HIAN (HONG KONG) LTD	0.33	25-04-08
267		CMB WING LUNG BANK LTD	0.25	25-03-24
268		FUTU SECURITIES INTERNATIONAL	-1.24	25-04-08
269		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-04-08
270		INTERACTIVE BROKERS HONG KONG LTD	-1.54	25-04-08
271	25-04-08	ABN AMRO CLEARING HONG KONG LTD	1.22	25-04-07
272		INTERACTIVE BROKERS HONG KONG LTD	-1.59	25-04-07
273	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-04-03
274	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.36	25-04-01
275		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-04-01
276	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	1.52	25-03-28
277		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-03-28
278	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.95	25-03-25
279		HAFOO SECURITIES LTD	-0.87	25-03-25
280	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.93	25-03-11
281		USMART SECURITIES LTD	-0.36	25-03-24
282		INTERACTIVE BROKERS HONG KONG LTD	-0.82	25-03-24
283	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.74	25-03-21
284	25-03-21	FUTU SECURITIES INTERNATIONAL	0.71	25-03-20
285		FUBON SECURITIES (HONG KONG) LTD	-0.42	25-03-18
286	25-03-20	BOCI SECURITIES LTD	0.34	25-03-18
287		DBS BANK LTD	0.32	25-03-17
288	25-03-19	FUTU SECURITIES INTERNATIONAL	1.90	25-03-18
289		HAFOO SECURITIES LTD	0.90	25-03-17
290		TIGER BROKERS (HK) GLOBAL LTD	0.25	25-03-18
291	25-03-18	FUTU SECURITIES INTERNATIONAL	1.12	25-03-17
292		USMART SECURITIES LTD	0.42	25-03-17
293		FUBON SECURITIES (HONG KONG) LTD	0.40	25-03-17
294	25-03-17	DBS BANK LTD	0.42	25-03-14
295	25-03-14	DBS BANK LTD	0.82	25-03-13
296		FUTU SECURITIES INTERNATIONAL	0.52	25-03-13
297	25-03-13	DBS BANK LTD	0.41
298		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-03-12
299	25-03-11	FUTU SECURITIES INTERNATIONAL	0.35	25-03-10
300		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-10
301	25-03-10	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-03-07
302		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-03-07
303	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-06
304		FUTU SECURITIES INTERNATIONAL	0.25	25-03-06
305		BNP PARIBAS	-0.37	25-03-06
306	25-03-06	ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-05
307		CMB WING LUNG BANK LTD	-0.83	25-03-04
308	25-03-05	FUTU SECURITIES INTERNATIONAL	0.55	25-03-04
309		THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-04
310		UOB KAY HIAN (HONG KONG) LTD	0.37	25-03-04
311		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-04
312		BNP PARIBAS	-0.37	25-03-04
313	25-03-04	THE HONGKONG AND SHANGHAI BANKING	2.62	25-03-03
314		CMB WING LUNG BANK LTD	0.82	25-03-03
315		BNP PARIBAS	0.71	25-03-03
316		ABN AMRO CLEARING HONG KONG LTD	-4.59	25-03-03
317	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.96	25-02-27
318		FUTU SECURITIES INTERNATIONAL	0.65	25-02-28
319		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-02-11
320		ABN AMRO CLEARING HONG KONG LTD	-1.73	25-02-28
321	25-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-02-27
322		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-02-27
323	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.73	25-02-25
324		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-02-26
325		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-02-26
326	25-02-26	FUTU SECURITIES INTERNATIONAL	0.37	25-02-25
327		BNP PARIBAS	-0.46	25-02-25
328	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.65	25-02-20
329	25-02-24	BNP PARIBAS	0.45	25-02-21
330		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-02-21
331		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	25-02-19
332	25-02-21	BNP PARIBAS	-5.71	25-02-20
333	25-02-20	BNP PARIBAS	4.19	25-02-19
334		FUTU SECURITIES INTERNATIONAL	2.03	25-02-19
335		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-02-19
336		SOOCHOW SECURITIES INTERNATIONAL	-1.26	25-02-03
337		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-02-19
338		CITIBANK N.A.	-3.79	25-02-18
339	25-02-19	FUTU SECURITIES INTERNATIONAL	0.98	25-02-18
340		BNP PARIBAS	0.92	25-02-18
341		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	25-02-10
342		ABN AMRO CLEARING HONG KONG LTD	-2.81	25-02-18
343	25-02-18	CITIBANK N.A.	3.79	25-02-07
344		FUTU SECURITIES INTERNATIONAL	1.34	25-02-17
345		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-02-17
346		BNP PARIBAS	-3.56	25-02-17
347	25-02-17	ABN AMRO CLEARING HONG KONG LTD	13.58	25-02-13
348		BNP PARIBAS	3.81	25-02-14
349		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-02-07
350		CMB WING LUNG BANK LTD	-4.20	25-02-14
351		THE HONGKONG AND SHANGHAI BANKING	-13.72	25-02-11
352	25-02-14	BNP PARIBAS	0.27	25-02-07
353	25-02-13	CMB WING LUNG BANK LTD	4.25	25-02-12
354		BANK OF CHINA (HONG KONG) LTD	-0.27	25-01-06
355	25-02-11	THE HONGKONG AND SHANGHAI BANKING	6.43	25-02-10
356		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	25-01-14
357		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-02-10
358		SHANGHAI COMMERCIAL BANK LTD	-1.29	24-10-04
359	25-02-10	ABN AMRO CLEARING HONG KONG LTD	1.01	25-02-07
360		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-07
361		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	25-02-07
362	25-02-07	THE HONGKONG AND SHANGHAI BANKING	5.63	25-02-04
363		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	25-02-05
364		FUBON SECURITIES (HONG KONG) LTD	-0.26	25-01-22
365		CMB WING LUNG BANK LTD	-0.46	25-01-20
366		ABN AMRO CLEARING HONG KONG LTD	-7.44	25-02-06
367	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-05
368		BNP PARIBAS	-0.88	25-02-05
369	25-02-05	ABN AMRO CLEARING HONG KONG LTD	1.85	25-02-04
370		FUTU SECURITIES INTERNATIONAL	-0.65	25-02-04
371		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.56	25-02-04
372	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.63	25-02-03
373		BNP PARIBAS	-0.32	25-02-03
374		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-02-03
375	25-02-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.33	24-12-18
376		BNP PARIBAS	1.04	25-01-27
377		FUTU SECURITIES INTERNATIONAL	-0.37	25-01-24
378		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-27
379	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-23
380		FUTU SECURITIES INTERNATIONAL	-0.27	25-01-22
381	25-01-21	ABN AMRO CLEARING HONG KONG LTD	1.13	25-01-20
382		INTERACTIVE BROKERS HONG KONG LTD	-1.33	25-01-10
383	25-01-20	BNP PARIBAS	-0.37	25-01-17
384		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-01-17
385	25-01-17	BNP PARIBAS	0.30	25-01-16
386		WEBULL SECURITIES LTD	-0.30	25-01-10
387	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-01-14
388	25-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-01-13
389	25-01-10	ABN AMRO CLEARING HONG KONG LTD	1.71	25-01-09
390		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-01-09
391	25-01-08	FUTU SECURITIES INTERNATIONAL	0.27	25-01-07
392		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-01-07
393	25-01-06	FUTU SECURITIES INTERNATIONAL	0.32	25-01-03
394		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-03
395	25-01-02	FUTU SECURITIES INTERNATIONAL	-0.46	24-12-30
396	24-12-27	FUTU SECURITIES INTERNATIONAL	-0.26	24-12-23
397	24-12-23	CMB WING LUNG BANK LTD	0.27	24-12-20
398	24-12-12	BANK OF CHINA (HONG KONG) LTD	0.53	24-12-03
399		THE HONGKONG AND SHANGHAI BANKING	0.45	24-12-11
400		ABN AMRO CLEARING HONG KONG LTD	-1.46	24-12-11
401	24-12-06	ABN AMRO CLEARING HONG KONG LTD	0.98	24-12-05
402		INTERACTIVE BROKERS HONG KONG LTD	-1.06	24-12-05
403	24-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	24-11-12
404		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-04
405	24-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-27
406		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-02
407	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.79	24-11-26
408		INTERACTIVE BROKERS HONG KONG LTD	-0.67	24-11-21
409	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-25
410		FUTU SECURITIES INTERNATIONAL	-0.35	24-11-25
411	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-22
412		FUTU SECURITIES INTERNATIONAL	-0.49	24-11-22
413	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.74	24-11-20
414		FUTU SECURITIES INTERNATIONAL	-0.68	24-11-20
415	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.81	24-11-18
416		TIGER BROKERS (HK) GLOBAL LTD	-0.67	24-11-18
417	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.55	24-11-13
418		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-11-12
419	24-11-12	FUTU SECURITIES INTERNATIONAL	0.51	24-11-11
420		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	24-10-24
421		SOOCHOW SECURITIES INTERNATIONAL	-0.98	24-03-28
422		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-11-11
423	24-11-11	THE HONGKONG AND SHANGHAI BANKING	1.81	24-10-18
424	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.51	24-11-06
425		FUTU SECURITIES INTERNATIONAL	-1.20	24-11-06
426	24-11-05	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-11-01
427	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-01
428	24-11-01	FUTU SECURITIES INTERNATIONAL	0.71	24-10-31
429		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-10-31
430	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.50	24-10-30
431		FUTU SECURITIES INTERNATIONAL	-0.56	24-10-30
432		TIGER BROKERS (HK) GLOBAL LTD	-0.79	24-10-30
433	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-22
434		FUBON SECURITIES (HONG KONG) LTD	-0.44	24-10-21
435	24-10-22	FUTU SECURITIES INTERNATIONAL	0.52	24-10-21
436		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-21
437	24-10-21	FUTU SECURITIES INTERNATIONAL	0.28	24-10-18
438		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-18
439	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.95	24-10-09
440		BANK OF CHINA (HONG KONG) LTD	-0.39	24-10-17
441		INTERACTIVE BROKERS HONG KONG LTD	-0.65	24-10-17
442	24-10-17	INTERACTIVE BROKERS HONG KONG LTD	2.46	24-10-15
443		FUTU SECURITIES INTERNATIONAL	-0.62	24-10-16
444	24-10-16	FUTU SECURITIES INTERNATIONAL	0.30	24-10-15
445	24-10-15	VALUABLE CAPITAL LTD	0.92	24-10-14
446		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-14
447		INTERACTIVE BROKERS HONG KONG LTD	-1.13	24-10-14
448	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	1.11	24-10-09
449		FUTU SECURITIES INTERNATIONAL	-1.01	24-10-09
450	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	3.02	24-10-08
451		CMB WING LUNG BANK LTD	0.66	24-10-08
452		FUTU SECURITIES INTERNATIONAL	0.37	24-10-08
453		NANYANG COMMERCIAL BANK LTD	-0.58	24-10-07
454		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-08
455	24-10-08	FUTU SECURITIES INTERNATIONAL	0.65	24-10-07
456		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-10-07
457		LONG BRIDGE HK LTD	0.28	24-10-07
458		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	24-10-07
459		ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-07
460		HANG SENG SECURITIES LTD	-0.26	24-10-07
461		DBS BANK (HONG KONG) LTD	-0.64	24-10-07
462		INTERACTIVE BROKERS HONG KONG LTD	-0.94	24-10-07
463	24-10-07	FUTU SECURITIES INTERNATIONAL	0.76	24-10-04
464		DBS BANK (HONG KONG) LTD	0.64	23-04-27
465		NANYANG COMMERCIAL BANK LTD	0.57	23-07-28
466		CMB WING LUNG BANK LTD	0.35	24-10-04
467		HANG SENG SECURITIES LTD	0.26	24-10-04
468		HAFOO SECURITIES LTD	0.26	24-10-04
469		TIGER BROKERS (HK) GLOBAL LTD	-0.28	24-10-04
470		WEBULL SECURITIES LTD	-0.47	24-10-03
471		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-10-04
472		INTERACTIVE BROKERS HONG KONG LTD	-0.54	24-10-04
473		EVERBRIGHT SECURITIES INVESTMENT	-0.81	23-06-21
474		VALUABLE CAPITAL LTD	-1.28	24-10-04
475	24-10-04	FUTU SECURITIES INTERNATIONAL	3.73	24-10-03
476		BNP PARIBAS	1.44
477		ABN AMRO CLEARING HONG KONG LTD	0.91	24-10-03
478		TIGER BROKERS (HK) GLOBAL LTD	0.31	24-10-03
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-10-03
480		SHANGHAI COMMERCIAL BANK LTD	-0.68	24-10-03
481		INTERACTIVE BROKERS HONG KONG LTD	-6.41	24-10-03
482	24-10-03	SHANGHAI COMMERCIAL BANK LTD	5.13
483		FUTU SECURITIES INTERNATIONAL	2.31	24-10-02
484		CMB WING LUNG BANK LTD	1.50	24-10-02
485		TIGER BROKERS (HK) GLOBAL LTD	0.82	24-10-02
486		THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-02
487	24-10-02	FUTU SECURITIES INTERNATIONAL	5.02	24-09-30
488		INTERACTIVE BROKERS HONG KONG LTD	2.48	24-09-30
489		BANK OF CHINA (HONG KONG) LTD	0.63	24-09-30
490		TIGER BROKERS (HK) GLOBAL LTD	-0.39	24-09-30
491		ABN AMRO CLEARING HONG KONG LTD	-3.08	24-09-30
492	24-09-30	TIGER BROKERS (HK) GLOBAL LTD	1.45	24-09-27
493		ABN AMRO CLEARING HONG KONG LTD	1.17	24-09-27
494		INTERACTIVE BROKERS HONG KONG LTD	1.00	24-09-27
495		FUTU SECURITIES INTERNATIONAL	-0.85	24-09-27
496		ZINVEST GLOBAL LTD	-0.86	24-09-09
497	24-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-09-26
498		FUTU SECURITIES INTERNATIONAL	-0.79	24-09-26
499	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.42	24-09-25
500		INTERACTIVE BROKERS HONG KONG LTD	1.29	24-09-24
501		TIGER BROKERS (HK) GLOBAL LTD	0.57	24-09-25
502		FUTU SECURITIES INTERNATIONAL	-0.64	24-09-25
503		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.55	24-09-25
504	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-16
505		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	24-09-23
506	24-09-24	FUTU SECURITIES INTERNATIONAL	1.26	24-09-23
507		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-09-23
508	24-09-17	FUTU SECURITIES INTERNATIONAL	0.80	24-09-16
509		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	24-09-16
510	24-09-16	FUTU SECURITIES INTERNATIONAL	0.50	24-09-12
511		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	24-09-13
512		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-09-13
513	24-09-11	CMB WING LUNG BANK LTD	0.28	24-08-28
514		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-09-10
515	24-09-09	FUTU SECURITIES INTERNATIONAL	-0.27	24-09-04
516	24-09-04	FUTU SECURITIES INTERNATIONAL	0.30	24-09-03
517		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-09-03
518	24-09-03	ABN AMRO CLEARING HONG KONG LTD	1.06	24-09-02
519		FUTU SECURITIES INTERNATIONAL	-0.35	24-09-02
520		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	24-09-02
521	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-30
522		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-08-30
523	24-08-30	THE HONGKONG AND SHANGHAI BANKING	2.05	24-08-07
524		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	24-08-29
525		ABN AMRO CLEARING HONG KONG LTD	-2.06	24-08-29
526	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-08-28
527	24-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.56	24-08-21
528		CMB WING LUNG BANK LTD	0.34	24-08-12
529		FUBON SECURITIES (HONG KONG) LTD	0.28	24-08-09
530		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-08-27
531	24-08-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.86	24-08-23
532		FUTU SECURITIES INTERNATIONAL	0.37	24-08-23
533		VALUABLE CAPITAL LTD	0.31	24-08-21
534		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-08-23
535	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-08-19
536	24-08-15	FUTU SECURITIES INTERNATIONAL	0.32	24-08-14
537		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-08-14
538	24-08-12	ABN AMRO CLEARING HONG KONG LTD	1.50	24-08-09
539		INTERACTIVE BROKERS HONG KONG LTD	-1.11	24-08-08
540	24-08-07	ABN AMRO CLEARING HONG KONG LTD	2.07	24-08-06
541		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-02-08
542		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.86	24-08-06
543		FUTU SECURITIES INTERNATIONAL	-1.02	24-08-06
544		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-07-23
545	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.34	24-08-05
546		FUTU SECURITIES INTERNATIONAL	-0.30	24-08-05
547	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.84	24-07-31
548		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-08-01
549		FUTU SECURITIES INTERNATIONAL	-0.49	24-08-01
550	24-07-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	24-07-30
551		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-30
552		INTERACTIVE BROKERS HONG KONG LTD	-0.72	24-07-19
553	24-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	24-07-24
554		FUTU SECURITIES INTERNATIONAL	0.29	24-07-24
555		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-07-24
556	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-19
557		FUTU SECURITIES INTERNATIONAL	-0.26	24-07-19
558	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-18
559	24-07-18	THE HONGKONG AND SHANGHAI BANKING	1.03	24-07-11
560	24-07-16	FUBON SECURITIES (HONG KONG) LTD	0.34	24-07-15
561	24-07-15	FUBON SECURITIES (HONG KONG) LTD	1.24	24-03-26
562		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-07-12
563		FUTU SECURITIES INTERNATIONAL	-1.59	24-07-12
564	24-07-10	FUTU SECURITIES INTERNATIONAL	0.47	24-07-09
565		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-07-09
566	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-07-08
567	24-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-07-05
568	24-07-04	FUTU SECURITIES INTERNATIONAL	0.38	24-07-03
569		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-07-03
570		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-07-03
571	24-07-03	TIGER BROKERS (HK) GLOBAL LTD	1.39	24-06-28
572		THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-24
573		FUTU SECURITIES INTERNATIONAL	-0.81	24-07-02
574		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-07-02
575	24-06-28	FB SECURITIES (HONG KONG) LTD	-0.32	23-05-22
576	24-06-27	ABN AMRO CLEARING HONG KONG LTD	3.33	24-06-24
577		FUTU SECURITIES INTERNATIONAL	-3.66	24-06-26
578	24-06-25	ZINVEST GLOBAL LTD	0.75	24-04-17
579		FUTU SECURITIES INTERNATIONAL	0.56	24-06-24
580	24-06-24	THE HONGKONG AND SHANGHAI BANKING	1.03	24-06-19
581	24-06-19	THE HONGKONG AND SHANGHAI BANKING	1.08	24-06-18
582	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.54	24-06-13
583		FUTU SECURITIES INTERNATIONAL	0.42	24-06-17
584	24-06-17	FUTU SECURITIES INTERNATIONAL	0.48	24-06-14
585	24-06-14	INTERACTIVE BROKERS HONG KONG LTD	1.08	24-06-13
586		CMB WING LUNG BANK LTD	0.27	24-06-06
587	24-06-13	FUTU SECURITIES INTERNATIONAL	1.50	24-06-12
588		THE HONGKONG AND SHANGHAI BANKING	0.57	24-06-06
589	24-06-12	FUTU SECURITIES INTERNATIONAL	0.69	24-06-11
590	24-06-11	FUTU SECURITIES INTERNATIONAL	0.37	24-06-07
591	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.57	24-06-05
592	24-06-05	FUTU SECURITIES INTERNATIONAL	0.43	24-06-03
593	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-29
594		FUTU SECURITIES INTERNATIONAL	-0.35	24-05-30
595	24-05-30	FUTU SECURITIES INTERNATIONAL	1.44	24-05-29
596		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-05-29
597	24-05-29	FUTU SECURITIES INTERNATIONAL	0.35	24-05-28
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-05-22
599	24-05-28	FUTU SECURITIES INTERNATIONAL	0.59	24-05-27
600		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-05-27
601	24-05-27	FUTU SECURITIES INTERNATIONAL	0.47	24-05-24
602		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-24
603	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-22
604		TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-05-22
605	24-05-22	THE HONGKONG AND SHANGHAI BANKING	1.18	24-05-17
606		TIGER BROKERS (HK) GLOBAL LTD	0.29	24-05-21
607		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-05-21
608	24-05-20	INTERACTIVE BROKERS HONG KONG LTD	1.18	24-05-09
609		ABN AMRO CLEARING HONG KONG LTD	-2.05	24-05-17
610	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.36	24-05-13
611	24-05-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	24-05-14
612		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-05-14
613	24-05-14	TFI SECURITIES AND FUTURES LTD	-0.29	24-05-10
614	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.76	24-05-02
615		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-05-10
616	24-05-10	TFI SECURITIES AND FUTURES LTD	0.29	23-05-03
617		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-09
618	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.59	24-04-23
619		FUTU SECURITIES INTERNATIONAL	-0.59	24-04-19
620	24-04-19	FUTU SECURITIES INTERNATIONAL	0.40	24-04-17
621		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-04-18
622	24-04-12	ABN AMRO CLEARING HONG KONG LTD	1.31	24-04-11
623		FUTU SECURITIES INTERNATIONAL	0.38	24-04-10
624		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-03-14
625	24-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	23-12-27
626	24-03-28	ABN AMRO CLEARING HONG KONG LTD	1.46	24-03-27
627		SOOCHOW SECURITIES INTERNATIONAL	-2.18	23-04-19
628	24-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-03-20
629	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.75	24-03-13
630		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-03-13
631	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.53	24-03-04
632		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-12
633	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.61	24-03-11
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	24-02-26
635	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-06
636		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-03-01
637	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.60	24-03-05
638		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	23-12-11
639	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.39	24-02-29
640		BANK OF CHINA (HONG KONG) LTD	0.27	24-02-01
641		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-02-07
642	24-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-01-24
643	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-22
644		FUTU SECURITIES INTERNATIONAL	-0.30	24-02-22
645	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-14
646		FUTU SECURITIES INTERNATIONAL	-0.34	24-02-14
647	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-08
648		FUTU SECURITIES INTERNATIONAL	-0.25	24-02-08
649	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.74	24-02-07
650		THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-01
651		FUTU SECURITIES INTERNATIONAL	-0.29	24-02-07
652		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	24-02-07
653		HAITONG INTERNATIONAL SECURITIES CO LTD	-20.93	24-02-01
654	24-02-02	VALUABLE CAPITAL LTD	0.28	24-01-30
655	24-02-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	24-01-31
656		FUTU SECURITIES INTERNATIONAL	0.30	24-01-31
657		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-01-31
658		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.42	24-01-24
659	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.34	24-01-26
660		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	24-01-26
661	24-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-01-23
662	24-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.77	24-01-24
663		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-01-24
664	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-23
665		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.49	23-08-21
666	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.71	24-01-22
667		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	23-11-03
668	24-01-18	BANK OF CHINA (HONG KONG) LTD	0.41	24-01-09
669	24-01-16	FUTU SECURITIES INTERNATIONAL	4.16	24-01-15
670		ABN AMRO CLEARING HONG KONG LTD	-2.08	24-01-15
671	24-01-08	FUTU SECURITIES INTERNATIONAL	0.43	24-01-05
672		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-01-05
673	24-01-05	FUTU SECURITIES INTERNATIONAL	0.66	24-01-04
674		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-01-04
675	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.70	24-01-02
676	24-01-02	FUTU SECURITIES INTERNATIONAL	0.64	23-12-29
677		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-12-29
678	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-28
679	23-12-27	ABN AMRO CLEARING HONG KONG LTD	1.75	23-12-22
680		FUTU SECURITIES INTERNATIONAL	-1.63	23-12-22
681	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-1.02	23-12-21
682	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.73	23-12-18
683		VALUABLE CAPITAL LTD	-0.27	23-12-18
684		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	23-12-15
685	23-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-15
686	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-12-14
687	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-20
688		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	23-11-08
689	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-15
690		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-10-17
691	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.76	23-11-07
692		TIGER BROKERS (HK) GLOBAL LTD	-0.44	23-11-07
693		FUTU SECURITIES INTERNATIONAL	-0.44	23-11-07
694	23-11-07	TIGER BROKERS (HK) GLOBAL LTD	0.43	23-11-06
695		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-11-06
696	23-11-03	FUTU SECURITIES INTERNATIONAL	0.43	23-11-01
697		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.10	23-05-02
698	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.83	23-11-01
699		TIGER BROKERS (HK) GLOBAL LTD	-0.82	23-11-01
700	23-11-01	TIGER BROKERS (HK) GLOBAL LTD	0.41	23-10-31
701		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-31
702	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.54	23-10-25
703		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	23-10-25
704	23-10-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	23-10-19
705		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-10-24
706	23-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	23-09-25
707		ABN AMRO CLEARING HONG KONG LTD	-1.42	23-10-20
708	23-10-20	TIGER BROKERS (HK) GLOBAL LTD	0.43	23-10-19
709		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-19
710	23-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	23-10-05
711		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-17
712	23-10-16	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-13
713		TIGER BROKERS (HK) GLOBAL LTD	-0.44	23-10-12
714	23-10-12	TIGER BROKERS (HK) GLOBAL LTD	0.43	23-10-11
715		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-10-11
716	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-10-04
717	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.41	23-09-22
718		TIGER BROKERS (HK) GLOBAL LTD	-0.37	23-09-22
719	23-09-19	ABN AMRO CLEARING HONG KONG LTD	2.07	23-09-18
720		THE HONGKONG AND SHANGHAI BANKING	-2.17	23-09-13
721	23-09-18	ABN AMRO CLEARING HONG KONG LTD	1.46	23-09-14
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	23-08-15
723	23-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-11
724	23-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-09-06
725		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-09-06
726	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.49	23-08-31
727		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	23-08-16
728	23-08-28	THE HONGKONG AND SHANGHAI BANKING	1.74	23-08-22
729		ABN AMRO CLEARING HONG KONG LTD	-2.02	23-08-25
730	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-21
731		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-08-21
732	23-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	2.90	23-08-03
733		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-18
734	23-08-18	ABN AMRO CLEARING HONG KONG LTD	2.57	23-08-17
735		FUTU SECURITIES INTERNATIONAL	-0.51	23-08-17
736		THE HONGKONG AND SHANGHAI BANKING	-1.98	23-08-16
737	23-08-16	THE HONGKONG AND SHANGHAI BANKING	1.15	23-08-15
738		FUTU SECURITIES INTERNATIONAL	0.50	23-08-15
739		ABN AMRO CLEARING HONG KONG LTD	-1.67	23-08-15
740	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.95	23-08-14
741		BANK OF CHINA (HONG KONG) LTD	-0.29	23-07-28
742		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-08-14
743	23-08-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.28
744	23-08-04	ABN AMRO CLEARING HONG KONG LTD	3.03	23-08-03
745	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-1.45	23-08-02
746		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.38	23-02-16
747	23-08-02	ABN AMRO CLEARING HONG KONG LTD	1.48	23-08-01
748		THE HONGKONG AND SHANGHAI BANKING	1.07	23-08-01
749	23-08-01	FUTU SECURITIES INTERNATIONAL	0.34	23-07-31
750		THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-27
751		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-07-31
752	23-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	23-07-27
753		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-07-28
754	23-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-27
755	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.38	23-07-21
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-06-21
757	23-07-21	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-20
758		FUTU SECURITIES INTERNATIONAL	-0.30	23-07-20
759	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-19
760		FUTU SECURITIES INTERNATIONAL	-0.32	23-07-19
761	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-13
762		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-06-19
763	23-07-03	FUTU SECURITIES INTERNATIONAL	0.26	23-06-29
764	23-06-28	FUTU SECURITIES INTERNATIONAL	-0.29	23-06-27
765	23-06-21	FUTU SECURITIES INTERNATIONAL	2.97	23-06-20
766		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	23-06-16
767		EVERBRIGHT SECURITIES INVESTMENT	-0.64	23-03-22
768	23-06-20	FUTU SECURITIES INTERNATIONAL	0.37	23-06-19
769	23-06-09	FUTU SECURITIES INTERNATIONAL	0.71	23-06-08
770	23-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	23-05-31
771		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-05-31
772	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-30
773		FUTU SECURITIES INTERNATIONAL	-0.39	23-05-30
774	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.43	23-05-25
775		FUTU SECURITIES INTERNATIONAL	-0.52	23-05-25
776	23-05-25	FUTU SECURITIES INTERNATIONAL	0.54	23-05-24
777	23-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-04-28
778	23-05-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	23-04-14
779		ABN AMRO CLEARING HONG KONG LTD	-1.18	23-04-28
780	23-04-26	ABN AMRO CLEARING HONG KONG LTD	1.12	23-04-19
781		VALUABLE CAPITAL LTD	-1.26	23-04-25
782	23-04-19	SOOCHOW SECURITIES INTERNATIONAL	8.27	23-03-07
783		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-04-18
784	23-04-18	ABN AMRO CLEARING HONG KONG LTD	0.54	23-04-13
785		FUTU SECURITIES INTERNATIONAL	-0.54	23-04-14
786	23-04-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	23-04-13
787		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	23-04-13
788	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-04-11
789		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	23-02-22
790		FUTU SECURITIES INTERNATIONAL	0.29	23-04-12
791		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-04-12
792	23-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	23-02-20
793		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-04-06
794	23-03-31	FUTU SECURITIES INTERNATIONAL	0.37	23-03-29
795		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-03-30
796	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.31	23-03-14
797	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.84	23-03-10
798		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-03-07
799	23-03-10	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-09
800		VALUABLE CAPITAL LTD	-0.32	23-03-09
801	23-03-07	SOOCHOW SECURITIES INTERNATIONAL	0.62
802	23-03-06	EVERBRIGHT SECURITIES INVESTMENT	1.43	23-03-01
803	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.71	23-02-28
804	23-03-01	EVERBRIGHT SECURITIES INVESTMENT	4.44	23-02-27
805		ABN AMRO CLEARING HONG KONG LTD	-4.11	23-02-28
806	23-02-28	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-27
807		VALUABLE CAPITAL LTD	-0.27	23-02-27
808	23-02-27	ABN AMRO CLEARING HONG KONG LTD	2.40	23-02-24
809		THE BANK OF EAST ASIA LTD	-0.81	23-02-24
810		THE HONGKONG AND SHANGHAI BANKING	-1.64	23-02-24
811	23-02-24	ABN AMRO CLEARING HONG KONG LTD	1.40	23-02-23
812		THE BANK OF EAST ASIA LTD	-1.43	23-02-20
813	23-02-23	EVERBRIGHT SECURITIES INVESTMENT	1.26
814		HANG SENG SECURITIES LTD	0.26	23-02-22
815	23-02-22	THE HONGKONG AND SHANGHAI BANKING	1.71	23-02-21
816		VALUABLE CAPITAL LTD	-0.29	23-02-21
817		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-02-21
818	23-02-21	VALUABLE CAPITAL LTD	-0.38	23-02-20
819	23-02-20	THE BANK OF EAST ASIA LTD	2.41
820		BANK OF CHINA (HONG KONG) LTD	0.54
821		HANG SENG SECURITIES LTD	0.47
822		VALUABLE CAPITAL LTD	-1.46	23-02-16
823		ABN AMRO CLEARING HONG KONG LTD	-3.13	23-02-16

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