Bosera HKD Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03152	2023-02-14			Docs

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	26-02-05
2	26-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	26-02-04
3		PHILLIP SECURITIES (HONG KONG) LTD	0.27	26-02-04
4		INTERACTIVE BROKERS HONG KONG LTD	-0.47	26-02-04
5	26-02-04	PHILLIP SECURITIES (HONG KONG) LTD	0.78	26-02-03
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	26-02-03
7		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-03
8		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-02-03
9		DAH SING SECURITIES LTD	-0.54	26-02-03
10	26-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.56	26-02-02
11		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	26-02-02
12	26-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	26-01-29
13		INTERACTIVE BROKERS HONG KONG LTD	-0.44	26-01-30
14	26-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.47	26-01-29
15	26-01-29	CITIBANK N.A.	0.56	26-01-13
16		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	26-01-28
17	26-01-28	USMART SECURITIES LTD	-0.32	26-01-27
18		INTERACTIVE BROKERS HONG KONG LTD	-0.53	26-01-27
19	26-01-26	PHILLIP SECURITIES (HONG KONG) LTD	1.25	26-01-23
20		BOCI SECURITIES LTD	0.92	26-01-07
21		FUTU SECURITIES INTERNATIONAL	-1.37	26-01-22
22	26-01-23	WEBULL SECURITIES LTD	0.72	26-01-06
23		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-22
24	26-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	26-01-21
25		INTERACTIVE BROKERS HONG KONG LTD	0.76	26-01-21
26		PRUDENTIAL BROKERAGE LTD	0.55	26-01-09
27		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	26-01-16
28	26-01-21	FUTU SECURITIES INTERNATIONAL	1.08	26-01-20
29		ICBC (ASIA) SECURITIES LTD	0.66	26-01-08
30		THE HONGKONG AND SHANGHAI BANKING	-0.97	26-01-19
31	26-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	11.06	26-01-14
32		FUTU SECURITIES INTERNATIONAL	0.57	26-01-19
33		INTERACTIVE BROKERS HONG KONG LTD	0.51	26-01-19
34		VALUABLE CAPITAL LTD	0.35	26-01-07
35		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	26-01-15
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	26-01-19
37		CORE PACIFIC - YAMAICHI INTERNATIONAL	-9.97	26-01-19
38	26-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	26-01-12
39		INTERACTIVE BROKERS HONG KONG LTD	0.45	26-01-16
40		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	26-01-16
41	26-01-16	CHINA MERCHANTS BANK CO LTD	-0.69	25-12-23
42	26-01-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.87	25-12-23
43	26-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	-4.14	25-12-30
44	26-01-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.11	25-11-27
45	26-01-08	ZHONGRONG PT SECURITIES LTD	-3.58	25-10-06
46	26-01-07	ICBC (ASIA) SECURITIES LTD	-0.55	25-12-30
47		BOCI SECURITIES LTD	-1.19	25-12-29
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	25-12-10
49	26-01-06	VALUABLE CAPITAL LTD	-0.39	26-01-05
50		CITIBANK N.A.	-0.45	25-12-22
51		WATON SECURITIES INTERNATIONAL LIMITED	-0.46	26-01-05
52		CHIEF SECURITIES LTD	-0.51	26-01-05
53		WEBULL SECURITIES LTD	-0.55	26-01-05
54		BNP PARIBAS	-0.59	26-01-02
55		ZINVEST GLOBAL LTD	-0.64	26-01-05
56		USMART SECURITIES LTD	-0.97	26-01-05
57		TIGER BROKERS (HK) GLOBAL LTD	-1.14	26-01-05
58		DAH SING SECURITIES LTD	-1.68	26-01-05
59		LONG BRIDGE HK LTD	-1.71	26-01-05
60		PHILLIP SECURITIES (HONG KONG) LTD	-3.78	26-01-05
61		THE HONGKONG AND SHANGHAI BANKING	-9.30	26-01-05
62		FUTU SECURITIES INTERNATIONAL	-12.85	26-01-05
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	-15.44	26-01-05
64		INTERACTIVE BROKERS HONG KONG LTD	-15.75	26-01-05
65	26-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.40	26-01-02
66		FUTU SECURITIES INTERNATIONAL	0.41	26-01-02
67		INTERACTIVE BROKERS HONG KONG LTD	-0.68	26-01-02
68		BOOM SECURITIES (H.K.) LTD	-1.68	26-01-02
69	26-01-02	PHILLIP SECURITIES (HONG KONG) LTD	3.50	25-12-30
70		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-12-30
71		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-12-30
72		BNP PARIBAS	-0.37	25-12-30
73		FUTU SECURITIES INTERNATIONAL	-1.63	25-12-30
74		BOOM SECURITIES (H.K.) LTD	-3.15	25-09-03
75	25-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	25-12-29
76		MIB SECURITIES (HONG KONG) LTD	0.28
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.69	25-12-29
78	25-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.29	25-12-19
79		FUTU SECURITIES INTERNATIONAL	-0.27	25-12-23
80		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-12-23
81	25-12-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-12-18
82	25-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-12-16
83		FUTU SECURITIES INTERNATIONAL	-0.31	25-12-17
84	25-12-17	INTERACTIVE BROKERS HONG KONG LTD	1.64	25-12-16
85		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-12-16
86		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.18	25-12-16
87	25-12-16	INTERACTIVE BROKERS HONG KONG LTD	1.33	25-12-15
88		BRIGHT SMART SECURITIES INTERNATIONAL	1.32	25-12-15
89		FUTU SECURITIES INTERNATIONAL	-2.54	25-12-15
90	25-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	25-12-09
91	25-12-10	FUTU SECURITIES INTERNATIONAL	3.57	25-12-09
92		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-12-09
93		INTERACTIVE BROKERS HONG KONG LTD	-4.20	25-12-09
94	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	3.18	25-12-08
95		YUANTA SECURITIES (HONG KONG) CO LTD	0.35	25-12-05
96		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.81	25-12-02
97	25-12-08	TFI SECURITIES AND FUTURES LTD	12.89	25-12-04
98		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-12-05
99		FUTU SECURITIES INTERNATIONAL	-0.40	25-12-05
100		BANK OF CHINA (HONG KONG) LTD	-0.86	25-11-20
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	-12.89	25-12-05
102	25-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.28	25-12-04
103		FUTU SECURITIES INTERNATIONAL	0.43	25-12-04
104		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	25-12-01
105		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	25-12-04
106	25-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	25-12-02
107		PHILLIP SECURITIES (HONG KONG) LTD	0.66	25-12-03
108		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	25-12-03
109		EVERBRIGHT SECURITIES INVESTMENT	-0.38	25-12-03
110		DAH SING SECURITIES LTD	-0.41	25-12-03
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-11-17
112		DBS BANK LTD	-0.71	25-10-03
113	25-12-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	25-12-01
114		DAH SING SECURITIES LTD	-0.84	25-12-02
115	25-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-12-01
116		TIGER BROKERS (HK) GLOBAL LTD	-0.32	25-12-01
117		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-12-01
118	25-12-01	DAH SING SECURITIES LTD	0.37	25-11-28
119		YUANTA SECURITIES (HONG KONG) CO LTD	0.35
120		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	25-11-28
121		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.02	25-11-20
122	25-11-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	25-11-27
123	25-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.23
124		DAH SING SECURITIES LTD	0.31	25-11-26
125		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-11-26
126		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	25-11-26
127	25-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.01	25-11-25
128	25-11-25	INTERACTIVE BROKERS HONG KONG LTD	1.27	25-11-24
129		THE HONGKONG AND SHANGHAI BANKING	0.99	25-11-24
130		BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	25-11-17
131		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	25-11-24
132		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	25-11-24
133	25-11-24	PHILLIP SECURITIES (HONG KONG) LTD	0.42	25-11-21
134		DAH SING SECURITIES LTD	-0.31	25-11-20
135		INTERACTIVE BROKERS HONG KONG LTD	-0.55	25-11-21
136	25-11-21	FUTU SECURITIES INTERNATIONAL	1.16	25-11-20
137		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	25-11-20
138		LONG BRIDGE HK LTD	-0.55	25-11-20
139		THE HONGKONG AND SHANGHAI BANKING	-2.80	25-11-20
140		INTERACTIVE BROKERS HONG KONG LTD	-4.55	25-11-20
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.82	25-11-20
142	25-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	6.35	23-09-04
143		FUTU SECURITIES INTERNATIONAL	6.10	25-11-19
144		INTERACTIVE BROKERS HONG KONG LTD	-0.86	25-11-19
145		PHILLIP SECURITIES (HONG KONG) LTD	-1.01	25-11-19
146		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.18	25-11-19
147	25-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	14.65	25-11-18
148		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-11-18
149		FUTU SECURITIES INTERNATIONAL	-0.68	25-11-18
150	25-11-18	ICBC (ASIA) SECURITIES LTD	0.54	25-07-25
151		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-11-17
152		EVERBRIGHT SECURITIES INVESTMENT	0.51	25-08-27
153		LONG BRIDGE HK LTD	0.41	25-11-17
154		FUTU SECURITIES INTERNATIONAL	0.38	25-11-17
155		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-11-17
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.02	25-11-17
157	25-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.97	25-11-13
158		LONG BRIDGE HK LTD	0.97	25-11-14
159		FUTU SECURITIES INTERNATIONAL	0.35	25-11-13
160		THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-14
161		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	25-11-14
162		INTERACTIVE BROKERS HONG KONG LTD	-1.04	25-11-14
163	25-11-14	PHILLIP SECURITIES (HONG KONG) LTD	0.43	25-11-13
164		LONG BRIDGE HK LTD	0.41	25-11-13
165		CHINA MERCHANTS BANK CO LTD	0.39	25-10-23
166		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-11-13
167		INTERACTIVE BROKERS HONG KONG LTD	-1.37	25-11-13
168	25-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.93	25-11-12
169		FUTU SECURITIES INTERNATIONAL	0.39	25-11-12
170		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-11-12
171		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-11-12
172	25-11-12	INTERACTIVE BROKERS HONG KONG LTD	2.78	25-11-11
173		PHILLIP SECURITIES (HONG KONG) LTD	0.85	25-11-11
174		BNP PARIBAS	-0.43	25-10-28
175		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.60	25-11-11
176	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	1.72	25-11-10
177		PHILLIP SECURITIES (HONG KONG) LTD	0.76	25-11-10
178		THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-10
179		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	25-10-23
180		FUTU SECURITIES INTERNATIONAL	0.37	25-11-10
181		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.59	25-11-10
182	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.68	25-11-07
183		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.94	25-10-14
184		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-11-07
185		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	25-11-07
186	25-11-07	INTERACTIVE BROKERS HONG KONG LTD	1.06	25-11-06
187		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	25-11-06
188		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-11-05
189	25-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.64	25-11-05
190		DAH SING SECURITIES LTD	-0.44	25-11-05
191	25-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.71	25-11-04
192		DAH SING SECURITIES LTD	-0.37	25-11-04
193		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-11-04
194	25-11-04	BANK OF CHINA (HONG KONG) LTD	1.24	25-10-02
195		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-11-03
196	25-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-10-31
197		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	25-10-31
198	25-10-31	FUTU SECURITIES INTERNATIONAL	1.89	25-10-30
199		ZINVEST GLOBAL LTD	0.33	25-10-16
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	25-10-30
201		PHILLIP SECURITIES (HONG KONG) LTD	-1.25	25-10-30
202	25-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.68	25-10-28
203		INTERACTIVE BROKERS HONG KONG LTD	2.71	25-10-28
204		THE HONGKONG AND SHANGHAI BANKING	1.25	25-10-28
205		FUTU SECURITIES INTERNATIONAL	0.97	25-10-28
206		DAH SING SECURITIES LTD	0.88	25-10-28
207		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-10-21
208		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-10-28
209	25-10-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	25-10-27
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.43	25-10-27
211	25-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.72	25-10-23
212		FUTU SECURITIES INTERNATIONAL	0.79	25-10-22
213		CITIBANK N.A.	-13.42	25-10-22
214	25-10-23	INTERACTIVE BROKERS HONG KONG LTD	1.80	25-10-21
215		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.66	25-10-22
216		PHILLIP SECURITIES (HONG KONG) LTD	1.14	25-10-22
217		THE HONGKONG AND SHANGHAI BANKING	0.96	25-10-22
218		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-10-22
219		DAH SING SECURITIES LTD	0.27	25-10-22
220	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	25-10-16
221		INTERACTIVE BROKERS HONG KONG LTD	-1.12	25-10-20
222	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.45	25-10-17
223		CITIBANK N.A.	-10.91	25-10-17
224	25-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.20	25-10-16
225		CITIBANK N.A.	-2.18	25-10-10
226	25-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-10-14
227		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-14
228		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-10-14
229	25-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-10-13
230		PHILLIP SECURITIES (HONG KONG) LTD	0.44	25-10-13
231		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	25-08-28
232		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-08
233	25-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-10-10
234		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	25-10-10
235	25-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.07	25-10-09
236		PHILLIP SECURITIES (HONG KONG) LTD	1.85	25-10-09
237		CITIBANK N.A.	0.88	25-10-06
238		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-10-09
239		CITIC SECURITIES BROKERAGE (HK) LTD	-3.22	25-09-02
240	25-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	25-10-08
241		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-10-08
242		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-09-30
243		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	25-10-08
244	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.86	25-10-06
245	25-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-10-03
246		DAH SING SECURITIES LTD	-0.63	25-10-03
247	25-10-03	DBS BANK LTD	0.71
248		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	25-07-15
249		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	25-10-02
250		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	25-10-02
251	25-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	25-09-30
252		PHILLIP SECURITIES (HONG KONG) LTD	1.01	25-09-30
253		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-29
254		ZHONGRONG PT SECURITIES LTD	-2.66	25-08-18
255	25-09-30	CMB INTERNATIONAL SECURITIES LTD	0.37	25-07-22
256		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	25-09-29
257	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-09-25
258	25-09-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	25-09-22
259	25-09-16	BANK OF CHINA (HONG KONG) LTD	0.32	25-09-11
260	25-09-15	THE HONGKONG AND SHANGHAI BANKING	2.16	25-09-10
261		IFAST SECURITIES (HK) LTD	-0.55	25-09-04
262		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	25-09-12
263		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-09-12
264	25-09-12	CITIBANK N.A.	0.80	25-09-03
265		FUTU SECURITIES INTERNATIONAL	0.25	25-09-11
266		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-11
267	25-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-09-09
268	25-09-08	PHILLIP SECURITIES (HONG KONG) LTD	0.44	25-09-05
269		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	25-05-08
270	25-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-09-04
271		DAH SING SECURITIES LTD	-0.29	25-09-04
272	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	25-09-03
273		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-09-03
274	25-09-03	CITIBANK N.A.	2.78	25-08-06
275		PHILLIP SECURITIES (HONG KONG) LTD	0.87	25-09-02
276		DAH SING SECURITIES LTD	-0.32	25-09-02
277		FUTU SECURITIES INTERNATIONAL	-0.51	25-09-02
278		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.50	25-09-02
279	25-09-02	PHILLIP SECURITIES (HONG KONG) LTD	1.74	25-09-01
280		CHINA INDUSTRIAL SECURITIES	-0.51	25-09-01
281		FUTU SECURITIES INTERNATIONAL	-0.51	25-09-01
282		BANK OF CHINA (HONG KONG) LTD	-1.02	25-09-01
283	25-09-01	CHINA INDUSTRIAL SECURITIES	0.30	25-08-20
284		BANK OF CHINA (HONG KONG) LTD	-0.58	25-08-20
285	25-08-29	DAH SING SECURITIES LTD	0.26	25-08-28
286	25-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.77	25-08-25
287		PHILLIP SECURITIES (HONG KONG) LTD	-1.06	25-08-25
288	25-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.67	25-08-20
289		PHILLIP SECURITIES (HONG KONG) LTD	-0.77	25-08-20
290	25-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	3.23	25-07-15
291		THE HONGKONG AND SHANGHAI BANKING	1.02	25-08-19
292		BANK OF CHINA (HONG KONG) LTD	0.40	25-07-17
293		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-08-19
294		PHILLIP SECURITIES (HONG KONG) LTD	-1.04	25-08-19
295		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.22	25-08-13
296	25-08-18	ZHONGRONG PT SECURITIES LTD	1.07	25-08-15
297		INTERACTIVE BROKERS HONG KONG LTD	-1.02	25-08-15
298	25-08-15	ZHONGRONG PT SECURITIES LTD	0.40	25-02-10
299	25-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	25-08-12
300		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	25-08-13
301	25-08-13	FUTU SECURITIES INTERNATIONAL	0.93	25-08-12
302		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	25-08-12
303	25-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	25-08-06
304		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-08-06
305	25-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.27	25-08-05
306		DAH SING SECURITIES LTD	-0.29	25-08-05
307		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-08-04
308		CITIBANK N.A.	-8.39	25-08-05
309	25-08-05	CITIBANK N.A.	1.09	25-07-24
310		PHILLIP SECURITIES (HONG KONG) LTD	0.86	25-08-04
311		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-04
312		DAH SING SECURITIES LTD	-0.45	25-08-04
313	25-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	25-07-31
314		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-07-31
315		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	25-07-31
316	25-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	25-07-30
317		DAH SING SECURITIES LTD	0.26	25-07-30
318		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	25-07-30
319		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	25-07-30
320	25-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-07-29
321		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	25-07-29
322		INTERACTIVE BROKERS HONG KONG LTD	-1.01	25-07-29
323	25-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-07-28
324		HGNH INTERNATIONAL SECURITIES CO LTD	-0.35	25-07-28
325	25-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	25-07-25
326		HGNH INTERNATIONAL SECURITIES CO LTD	-0.44	25-07-25
327	25-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.32	25-06-16
328		HGNH INTERNATIONAL SECURITIES CO LTD	-0.96	25-07-24
329		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.35	25-07-24
330	25-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-07-23
331		PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-07-23
332		HGNH INTERNATIONAL SECURITIES CO LTD	-0.73	25-07-23
333	25-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.79	25-07-22
334		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-07-17
335		FUTU SECURITIES INTERNATIONAL	-1.37	25-07-22
336	25-07-22	PHILLIP SECURITIES (HONG KONG) LTD	1.17	25-07-21
337		INTERACTIVE BROKERS HONG KONG LTD	0.69	25-07-21
338		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-21
339		VALUABLE CAPITAL LTD	-0.32	25-07-21
340		SDIC SECURITIES (HONG KONG) LTD	-0.33	25-06-24
341		CMB INTERNATIONAL SECURITIES LTD	-0.87	25-06-03
342	25-07-21	WINBULL SECURITIES INTERNATIONAL (HONG	-0.35	25-07-14
343	25-07-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.17	25-07-17
344		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	25-07-17
345		SUCCESS SECURITIES LTD	-0.88	25-07-17
346	25-07-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.81	24-03-05
347		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	25-07-16
348		SUCCESS SECURITIES LTD	-0.70	25-07-16
349		INTERACTIVE BROKERS HONG KONG LTD	-0.82	25-07-16
350		PHILLIP SECURITIES (HONG KONG) LTD	-1.13	25-07-15
351	25-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-07-15
352		SUCCESS SECURITIES LTD	-0.44	25-07-07
353	25-07-15	PHILLIP SECURITIES (HONG KONG) LTD	1.13	25-07-14
354		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	25-07-14
355		FUTU SECURITIES INTERNATIONAL	0.31	25-07-09
356		VALUABLE CAPITAL LTD	0.30	25-07-14
357		INTERACTIVE BROKERS HONG KONG LTD	-2.32	25-07-14
358	25-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-07-10
359		IFAST SECURITIES (HK) LTD	0.30
360		HGNH INTERNATIONAL SECURITIES CO LTD	-0.51	25-05-08
361	25-07-08	CITIBANK N.A.	-0.38	25-06-10
362	25-07-04	BANK OF CHINA (HONG KONG) LTD	1.30	25-07-03
363		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-03
364		SUCCESS SECURITIES LTD	-0.36	25-06-30
365		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.20	25-07-03
366	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	1.31	25-07-02
367		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	25-06-30
368		PHILLIP SECURITIES (HONG KONG) LTD	-1.19	25-07-02
369	25-07-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-06-30
370	25-06-24	FUTU SECURITIES INTERNATIONAL	-0.29	25-06-23
371		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	25-06-23
372	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	25-06-20
373		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-06-20
374	25-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-06-19
375	25-06-18	PHILLIP SECURITIES (HONG KONG) LTD	1.87	25-06-17
376		INTERACTIVE BROKERS HONG KONG LTD	1.37	25-06-17
377		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	25-06-16
378		SOOCHOW SECURITIES INTERNATIONAL	-0.43	25-06-13
379		TIGER BROKERS (HK) GLOBAL LTD	-0.57	25-06-16
380		CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	25-06-05
381		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	25-06-17
382		TFI SECURITIES AND FUTURES LTD	-1.69	25-05-30
383	25-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.64	25-06-16
384		SUCCESS SECURITIES LTD	-0.62	25-06-02
385	25-06-16	TIGER BROKERS (HK) GLOBAL LTD	0.49	25-06-12
386		UOB KAY HIAN (HONG KONG) LTD	0.32	25-06-06
387		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-06-13
388		WEBULL SECURITIES LTD	-0.49	25-06-13
389	25-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.75	25-06-12
390		SOOCHOW SECURITIES INTERNATIONAL	0.68	24-11-18
391		WEBULL SECURITIES LTD	0.49	25-06-12
392		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.76	25-06-12
393	25-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.47	25-06-11
394	25-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-06-10
395		BNP PARIBAS	-0.29	25-05-21
396		EVERBRIGHT SECURITIES INVESTMENT	-0.42	25-05-13
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	25-06-10
398	25-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	25-06-06
399		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-06-09
400	25-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-06-05
401		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	25-06-05
402	25-06-05	INTERACTIVE BROKERS HONG KONG LTD	1.50	25-06-04
403		FUTU SECURITIES INTERNATIONAL	1.46	25-06-04
404		CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	25-06-04
405		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.62	25-06-04
406		CITIBANK N.A.	-2.52	25-05-21
407	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.08	25-06-03
408		FUTU SECURITIES INTERNATIONAL	-0.86	25-06-03
409	25-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	25-06-02
410		THE HONGKONG AND SHANGHAI BANKING	0.50	25-06-02
411		WEBULL SECURITIES LTD	-0.52	25-05-30
412		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	25-06-02
413	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	25-05-30
414		FUTU SECURITIES INTERNATIONAL	0.55	25-05-30
415	25-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.40	25-05-28
416	25-05-29	FUTU SECURITIES INTERNATIONAL	0.30	25-05-28
417		CITIC SECURITIES BROKERAGE (HK) LTD	-0.92	25-04-28
418	25-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-05-27
419		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-23
420	25-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-05-26
421	25-05-26	BOOM SECURITIES (H.K.) LTD	4.14	25-04-09
422		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.14	25-05-23
423	25-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.74	25-05-22
424	25-05-22	WEBULL SECURITIES LTD	0.45	25-05-20
425		FUTU SECURITIES INTERNATIONAL	-0.50	25-05-21
426	25-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-05-15
427		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-05-16
428		INTERACTIVE BROKERS HONG KONG LTD	-0.56	25-05-16
429	25-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-14
430	25-05-14	FUTU SECURITIES INTERNATIONAL	0.36	25-05-13
431	25-05-13	FUTU SECURITIES INTERNATIONAL	0.91	25-05-12
432		SUCCESS SECURITIES LTD	0.30	25-05-12
433		EVERBRIGHT SECURITIES INVESTMENT	-0.25	25-04-28
434		PHILLIP SECURITIES (HONG KONG) LTD	-1.01	25-05-12
435	25-05-12	TFI SECURITIES AND FUTURES LTD	1.77	25-05-08
436		PHILLIP SECURITIES (HONG KONG) LTD	0.80	25-05-09
437		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-05-09
438		FUTU SECURITIES INTERNATIONAL	-2.06	25-05-09
439	25-05-09	CITIBANK N.A.	-1.22	25-04-24
440	25-05-08	PHILLIP SECURITIES (HONG KONG) LTD	0.48	25-05-06
441		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-05-07
442		DBS BANK (HONG KONG) LTD	-0.48	25-05-07
443		HGNH INTERNATIONAL SECURITIES CO LTD	-0.53	25-05-07
444	25-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-05-06
445		DBS BANK (HONG KONG) LTD	0.30	25-05-02
446		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-05-06
447		FUTU SECURITIES INTERNATIONAL	-0.44	25-05-06
448	25-05-06	PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-05-02
449		FUTU SECURITIES INTERNATIONAL	-0.51	25-05-02
450	25-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-04-30
451	25-04-30	FUTU SECURITIES INTERNATIONAL	3.09	25-04-29
452		SUCCESS SECURITIES LTD	0.31	25-04-16
453		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-04-28
454		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	25-04-29
455		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.59	25-04-29
456	25-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.61	25-04-28
457		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-04-28
458	25-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.42	25-04-24
459		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	25-04-25
460	25-04-25	TIGER BROKERS (HK) GLOBAL LTD	0.49	25-04-23
461		FUTU SECURITIES INTERNATIONAL	0.45	25-04-24
462		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	25-04-24
463		WEBULL SECURITIES LTD	-0.48	25-04-24
464	25-04-24	WEBULL SECURITIES LTD	0.48	25-03-20
465		INTERACTIVE BROKERS HONG KONG LTD	0.41	25-04-23
466		BNP PARIBAS	0.37	25-04-22
467		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-04-23
468		PHILLIP SECURITIES (HONG KONG) LTD	-1.06	25-04-23
469	25-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.30	25-04-10
470	25-04-22	PHILLIP SECURITIES (HONG KONG) LTD	1.70	25-04-17
471		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-04-16
472		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-04-17
473		VALUABLE CAPITAL LTD	-0.62	25-04-17
474		CITIC SECURITIES BROKERAGE (HK) LTD	-0.92	25-04-08
475	25-04-16	THE HONGKONG AND SHANGHAI BANKING	1.15	25-04-10
476		SUCCESS SECURITIES LTD	0.39	25-04-11
477		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-04-15
478	25-04-15	CITIBANK N.A.	6.46	25-04-09
479		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	25-04-14
480		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	24-08-15
481		BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	25-04-14
482	25-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.10	25-04-09
483		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-04-11
484		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	25-04-11
485	25-04-11	SUCCESS SECURITIES LTD	1.36
486		SUPREME CHINA SECURITIES LTD	-1.36	25-04-09
487	25-04-10	EVERBRIGHT SECURITIES INVESTMENT	-0.36	25-01-07
488		FUTU SECURITIES INTERNATIONAL	-0.40	25-04-09
489		CHINA MERCHANTS SECURITIES (HK) CO LTD	-17.99	25-04-09
490	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	18.25	25-04-08
491		PHILLIP SECURITIES (HONG KONG) LTD	1.02	25-04-08
492		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-04-08
493		FUTU SECURITIES INTERNATIONAL	-0.37	25-04-08
494		BNP PARIBAS	-0.40	25-03-26
495		SUPREME CHINA SECURITIES LTD	-0.41	25-03-10
496		BOOM SECURITIES (H.K.) LTD	-0.67	25-01-03
497		CITIBANK N.A.	-17.02	25-04-07
498	25-04-08	CMB INTERNATIONAL SECURITIES LTD	0.85	25-03-28
499		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-04-07
500	25-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	25-04-03
501		VALUABLE CAPITAL LTD	0.79	25-04-03
502		THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-03
503		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-04-03
504		FORTHRIGHT SECURITIES CO LTD	0.33
505		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	25-04-03
506		CITIBANK N.A.	-1.19	25-04-03
507	25-04-03	FUTU SECURITIES INTERNATIONAL	0.37	25-04-02
508		PHILLIP SECURITIES (HONG KONG) LTD	0.34	25-04-01
509		SDIC SECURITIES (HONG KONG) LTD	0.30	25-03-20
510		CITIBANK N.A.	-0.62	25-03-28
511		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	25-04-02
512	25-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	25-04-01
513	25-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-03-31
514	25-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.80	25-02-26
515		VICTORY SECURITIES CO LTD	-0.26	25-03-12
516		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-03-28
517		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-03-28
518	25-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.29	25-03-21
519	25-03-20	SDIC SECURITIES (HONG KONG) LTD	-0.36	24-07-25
520	25-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-03-14
521	25-03-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	25-03-17
522	25-03-14	HGNH INTERNATIONAL SECURITIES CO LTD	1.03	25-03-13
523		FUTU SECURITIES INTERNATIONAL	0.46	25-03-13
524		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-03-13
525		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	25-03-13
526	25-03-13	PHILLIP SECURITIES (HONG KONG) LTD	1.00	25-03-12
527		HGNH INTERNATIONAL SECURITIES CO LTD	0.62	25-03-12
528		FUTU SECURITIES INTERNATIONAL	0.40	25-03-12
529		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-03-12
530		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.38	25-03-12
531	25-03-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.27	25-03-11
532		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	25-03-11
533	25-03-11	HGNH INTERNATIONAL SECURITIES CO LTD	0.93	25-03-10
534		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-03-10
535	25-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	25-03-07
536		HGNH INTERNATIONAL SECURITIES CO LTD	0.44
537		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-03-07
538	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	2.15	25-03-06
539		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.39	25-03-06
540	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.25	25-03-05
541		CMB INTERNATIONAL SECURITIES LTD	0.27	25-03-05
542	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-03-04
543		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-03-04
544	25-03-04	HAFOO SECURITIES LTD	0.35	25-02-28
545		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-03-03
546	25-02-28	CITIBANK N.A.	4.88	25-02-27
547		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	25-02-21
548		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.88	25-02-27
549	25-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.88	25-02-26
550		PHILLIP SECURITIES (HONG KONG) LTD	0.45	25-02-26
551		SUPREME CHINA SECURITIES LTD	-0.29	25-02-18
552	25-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-02-25
553		DAH SING SECURITIES LTD	0.30	25-02-24
554		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	25-02-25
555		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-25
556		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-02-25
557	25-02-21	BOCI SECURITIES LTD	0.27	24-10-30
558	25-02-18	SUPREME CHINA SECURITIES LTD	0.29	25-02-17
559		BANK OF CHINA (HONG KONG) LTD	-0.39	25-02-13
560	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-02-12
561		BANK OF CHINA (HONG KONG) LTD	-0.98	25-02-04
562	25-02-12	SUPREME CHINA SECURITIES LTD	0.46	24-12-13
563		WEBULL SECURITIES LTD	-0.42	25-02-10
564	25-02-10	CITIBANK N.A.	3.00	25-02-05
565		ZHONGRONG PT SECURITIES LTD	1.94	24-11-18
566		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.92	25-02-07
567	25-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.50	25-02-06
568	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-02-03
569	25-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-01-28
570	25-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.52	25-01-27
571	25-01-27	SOUTH CHINA SECURITIES LTD	-0.56	24-07-23
572	25-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-01-22
573		FUTU SECURITIES INTERNATIONAL	-0.46	25-01-22
574	25-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-01-17
575	25-01-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	25-01-14
576		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	25-01-16
577	25-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-01-10
578	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-01-09
579		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	25-01-08
580	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.47	25-01-08
581		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-01-08
582	25-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	25-01-07
583		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-07
584	25-01-07	EVERBRIGHT SECURITIES INVESTMENT	0.68	24-11-12
585	25-01-03	CITIBANK N.A.	20.28	24-11-27
586	25-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	24-11-25
587	24-12-30	PHILLIP SECURITIES (HONG KONG) LTD	0.51	24-12-27
588		FUTU SECURITIES INTERNATIONAL	0.48	24-12-27
589		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-12-27
590		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-12-27
591	24-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	24-12-20
592		THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-23
593	24-12-23	ICBC (ASIA) SECURITIES LTD	0.45	24-12-20
594		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-12-19
595	24-12-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-12-06
596	24-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-12-10
597		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	24-12-16
598	24-12-16	YUE XIU SECURITIES CO LTD	0.40	24-12-13
599		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.67	24-12-13
600	24-12-13	PHILLIP SECURITIES (HONG KONG) LTD	0.62	24-12-12
601		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	24-12-12
602	24-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	24-12-11
603		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-12-11
604	24-12-10	BOOM SECURITIES (H.K.) LTD	0.59	24-10-16
605		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	24-12-09
606	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-12-05
607		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	24-12-05
608	24-12-05	ZINVEST GLOBAL LTD	0.27	24-11-14
609	24-12-03	THE HONGKONG AND SHANGHAI BANKING	2.17	24-11-28
610		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	24-12-02
611		SUPREME CHINA SECURITIES LTD	0.43	24-11-19
612		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	24-12-02
613		INTERACTIVE BROKERS HONG KONG LTD	-0.98	24-12-02
614	24-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.47	24-11-29
615		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-11-29
616	24-11-29	BANK OF CHINA (HONG KONG) LTD	0.53	24-11-25
617		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	24-11-28
618	24-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-11-27
619		WEBULL SECURITIES LTD	0.27	24-11-26
620		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.18	24-11-27
621		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-39.18	24-11-25
622	24-11-27	PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-11-25
623		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-11-26
624		CITIBANK N.A.	-0.49	24-11-14
625	24-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	39.18	24-11-13
626		BANK OF CHINA (HONG KONG) LTD	0.89	24-11-08
627		CITIC SECURITIES BROKERAGE (HK) LTD	0.65	24-11-22
628		THE HONGKONG AND SHANGHAI BANKING	-1.49	24-11-21
629		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.61	24-11-22
630		TFI SECURITIES AND FUTURES LTD	-39.18	24-11-22
631	24-11-22	TFI SECURITIES AND FUTURES LTD	49.69	24-11-21
632		PHILLIP SECURITIES (HONG KONG) LTD	-0.83	24-11-21
633		CHINA MERCHANTS SECURITIES (HK) CO LTD	-48.89	24-11-21
634	24-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	52.21	24-11-20
635		TFI SECURITIES AND FUTURES LTD	3.03	24-11-18
636		KGI ASIA LTD	-0.88	24-11-19
637	24-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-11-19
638		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-19
639	24-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-08-07
640		KGI ASIA LTD	-0.35	24-11-07
641	24-11-18	ZHONGRONG PT SECURITIES LTD	-3.99	24-09-25
642		TFI SECURITIES AND FUTURES LTD	-35.09	24-11-11
643	24-11-13	CITIBANK N.A.	4.35	24-11-06
644		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-11-11
645		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	24-11-12
646		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.35	24-11-12
647	24-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.49	24-11-11
648	24-11-11	PHILLIP SECURITIES (HONG KONG) LTD	0.57	24-11-08
649		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-11-08
650		EVERBRIGHT SECURITIES INVESTMENT	-1.69	24-11-07
651		TFI SECURITIES AND FUTURES LTD	-8.05	24-10-14
652	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-21
653	24-10-31	CITIBANK N.A.	3.90	24-10-24
654		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.90	24-10-30
655	24-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.11	24-10-25
656		DAH SING SECURITIES LTD	0.27	24-10-25
657		UOB KAY HIAN (HONG KONG) LTD	-2.05	24-02-08
658	24-10-24	CITIBANK N.A.	4.76	24-10-21
659		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.75	24-10-23
660	24-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.72	24-10-21
661	24-10-21	CITIBANK N.A.	4.23	24-10-16
662		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.04	24-10-18
663	24-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.52	24-10-17
664	24-10-17	PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-10-16
665		PRUDENTIAL BROKERAGE LTD	-0.28	24-10-16
666	24-10-16	CITIBANK N.A.	1.03	24-10-04
667		EVERBRIGHT SECURITIES INVESTMENT	0.62	24-10-07
668		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-10-15
669		BOOM SECURITIES (H.K.) LTD	-2.68	24-10-15
670		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.63	24-10-15
671	24-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.15	24-10-14
672		BOOM SECURITIES (H.K.) LTD	-4.75	24-08-28
673	24-10-14	TFI SECURITIES AND FUTURES LTD	3.19	24-10-07
674		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.38	24-10-10
675	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.15	24-10-09
676	24-10-09	KGI ASIA LTD	0.53	24-09-19
677		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-10-08
678		BANK OF CHINA (HONG KONG) LTD	-0.58	24-08-22
679		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	24-10-08
680	24-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.26	24-10-07
681		THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-07
682	24-10-07	TFI SECURITIES AND FUTURES LTD	62.23	24-10-03
683		ZINVEST GLOBAL LTD	-0.29	24-10-04
684		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-09-13
685		EVERBRIGHT SECURITIES INVESTMENT	-0.44	24-09-11
686		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	24-09-13
687		CHINA MERCHANTS SECURITIES (HK) CO LTD	-61.19	24-10-04
688	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	61.00	24-10-03
689		CITIBANK N.A.	15.00	24-09-05
690		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-02
691		DAH SING SECURITIES LTD	-0.34	24-10-03
692		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	24-08-09
693	24-10-03	TFI SECURITIES AND FUTURES LTD	25.00	24-06-24
694		ZINVEST GLOBAL LTD	0.36	24-09-27
695		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	24-10-02
696		BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	24-09-30
697		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.31	24-10-02
698	24-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	23.33	24-09-30
699		FUTU SECURITIES INTERNATIONAL	0.30	24-09-30
700	24-09-30	FUTU SECURITIES INTERNATIONAL	0.25	24-09-27
701	24-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-09-26
702		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	24-09-25
703	24-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.67	24-09-24
704		ZHONGRONG PT SECURITIES LTD	-1.81	24-09-23
705	24-09-24	PHILLIP SECURITIES (HONG KONG) LTD	1.18	24-09-23
706		FUTU SECURITIES INTERNATIONAL	-0.36	24-09-20
707		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	24-09-23
708	24-09-23	THE HONGKONG AND SHANGHAI BANKING	1.17	24-09-16
709		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	24-09-20
710		ZHONGRONG PT SECURITIES LTD	-2.09	24-09-19
711	24-09-20	FUTU SECURITIES INTERNATIONAL	0.36	24-09-19
712	24-09-19	ZHONGRONG PT SECURITIES LTD	1.09	24-06-20
713	24-09-16	THE HONGKONG AND SHANGHAI BANKING	1.70	24-09-12
714		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	24-09-13
715	24-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	24-08-28
716		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	24-09-12
717	24-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.42	24-09-11
718		THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-11
719		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	24-09-11
720		LONG BRIDGE HK LTD	-1.22	24-09-10
721	24-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-09-10
722		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-09-10
723		FUTU SECURITIES INTERNATIONAL	-0.53	24-09-04
724		EVERBRIGHT SECURITIES INVESTMENT	-0.60	24-07-19
725	24-09-04	THE HONGKONG AND SHANGHAI BANKING	1.52	24-09-03
726		PHILLIP SECURITIES (HONG KONG) LTD	0.30	24-09-03
727		DAH SING SECURITIES LTD	-0.50	24-09-03
728		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	24-09-03
729	24-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-09-02
730		THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-02
731		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	24-09-02
732	24-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.35	24-08-30
733	24-08-30	DAH SING SECURITIES LTD	0.43	24-08-29
734		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-08-29
735	24-08-28	BOOM SECURITIES (H.K.) LTD	8.02	24-07-11
736		PO KAY SECURITIES & SHARES CO LTD	-8.24	24-08-14
737	24-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.87	24-08-26
738		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	24-08-26
739		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-08-26
740	24-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.13	24-08-23
741		PHILLIP SECURITIES (HONG KONG) LTD	0.48	24-08-23
742		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	24-08-06
743		CITIBANK N.A.	-2.71	24-07-26
744	24-08-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-08-22
745	24-08-22	PHILLIP SECURITIES (HONG KONG) LTD	0.36	24-08-20
746	24-08-21	PRUDENTIAL BROKERAGE LTD	0.40
747		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-08-16
748		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	24-08-20
749	24-08-20	FUTU SECURITIES INTERNATIONAL	0.56	24-08-19
750		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-08-19
751	24-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-08-16
752	24-08-16	LONG BRIDGE HK LTD	0.81	24-08-15
753		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	24-08-15
754	24-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.68	24-08-14
755		LONG BRIDGE HK LTD	0.34	24-08-14
756		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	24-08-14
757	24-08-14	LONG BRIDGE HK LTD	0.27	24-08-12
758	24-08-12	BOCOM INTERNATIONAL SECURITIES LTD	0.36
759		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	24-08-09
760	24-08-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71
761		FUTU SECURITIES INTERNATIONAL	0.50	24-08-07
762		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	24-08-07
763	24-08-07	PO KAY SECURITIES & SHARES CO LTD	5.14	24-08-06
764		THE HONGKONG AND SHANGHAI BANKING	0.90	24-08-06
765		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-03-11
766		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-08-06
767		FUTU SECURITIES INTERNATIONAL	-0.57	24-08-05
768		LONG BRIDGE HK LTD	-1.84	24-08-06
769		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.33	24-08-06
770	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.67	24-08-05
771		PO KAY SECURITIES & SHARES CO LTD	2.20	24-08-05
772		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-08-05
773		KGI ASIA LTD	-0.66	24-08-02
774	24-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-02
775	24-08-02	PO KAY SECURITIES & SHARES CO LTD	1.18
776		KGI ASIA LTD	-1.26	24-07-30
777	24-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-25
778	24-07-30	KGI ASIA LTD	2.05	24-06-04
779		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	24-07-29
780		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	24-07-25
781	24-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	24-06-20
782	24-07-23	INTERACTIVE BROKERS HONG KONG LTD	1.14	24-07-19
783		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	24-07-19
784		PHILLIP SECURITIES (HONG KONG) LTD	0.85	24-07-22
785		SOUTH CHINA SECURITIES LTD	0.44	24-07-19
786		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-07-19
787		GAYANG SECURITIES LTD	-0.26	24-07-19
788		FUTU SECURITIES INTERNATIONAL	-0.97	24-07-19
789		CITIBANK N.A.	-2.08	24-07-11
790	24-07-19	EVERBRIGHT SECURITIES INVESTMENT	1.54	24-06-28
791		INTERACTIVE BROKERS HONG KONG LTD	0.79	24-07-17
792		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.24	24-07-16
793	24-07-18	PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-07-17
794		FUTU SECURITIES INTERNATIONAL	-0.32	24-07-16
795	24-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	24-07-10
796		CITIBANK N.A.	-0.71	24-06-27
797	24-07-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	24-06-06
798		PHILLIP SECURITIES (HONG KONG) LTD	-0.93	24-07-09
799		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.79	24-07-09
800	24-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.86	24-07-08
801		PHILLIP SECURITIES (HONG KONG) LTD	0.67	24-07-08
802		FOUNDER SECURITIES (HONG KONG) LTD	-0.65	24-06-17
803		QUAM SECURITIES LTD	-2.27	24-03-28
804	24-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-07-04
805	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.53	24-06-26
806		EVERBRIGHT SECURITIES INVESTMENT	0.40	24-06-05
807		CITIBANK N.A.	0.35	24-06-18
808		PHILLIP SECURITIES (HONG KONG) LTD	0.34	24-06-26
809	24-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	24-06-21
810		TFI SECURITIES AND FUTURES LTD	-0.78	24-06-20
811	24-06-20	ZHONGRONG PT SECURITIES LTD	1.52	24-06-19
812		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.59	24-06-19
813		TFI SECURITIES AND FUTURES LTD	-3.31	24-06-12
814		JPMORGAN CHASE BANK, NATIONAL	-14.93	24-06-18
815	24-06-19	ZHONGRONG PT SECURITIES LTD	1.57	24-06-18
816		THE HONGKONG AND SHANGHAI BANKING	0.61	24-06-13
817		BANK OF CHINA (HONG KONG) LTD	0.58	24-03-13
818		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.51	24-06-18
819	24-06-18	ZHONGRONG PT SECURITIES LTD	5.03	24-06-17
820		CITIBANK N.A.	0.98	24-05-29
821		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	24-06-17
822		JPMORGAN CHASE BANK, NATIONAL	-1.19	23-11-15
823	24-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.98	24-06-14
824		FOUNDER SECURITIES (HONG KONG) LTD	0.70
825		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64
826	24-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.12	24-06-13
827		ZHONGRONG PT SECURITIES LTD	1.36	24-06-13
828		PHILLIP SECURITIES (HONG KONG) LTD	-0.76	24-06-13
829	24-06-13	ZHONGRONG PT SECURITIES LTD	1.36
830		THE HONGKONG AND SHANGHAI BANKING	0.48	24-06-12
831		FUTU SECURITIES INTERNATIONAL	0.29	24-06-04
832		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	24-06-12
833	24-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	24-06-07
834		TFI SECURITIES AND FUTURES LTD	-1.54	24-06-06
835	24-06-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	24-06-04
836		TFI SECURITIES AND FUTURES LTD	-1.10	24-06-03
837		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	24-06-05
838	24-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.73	24-06-04
839		PHILLIP SECURITIES (HONG KONG) LTD	-0.69	24-06-04
840		EVERBRIGHT SECURITIES INVESTMENT	-1.67	24-05-06
841	24-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.61	24-06-03
842		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	24-06-03
843		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	24-05-31
844		KGI ASIA LTD	-0.69	24-05-03
845	24-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.92	24-05-31
846		TFI SECURITIES AND FUTURES LTD	-4.29	24-05-30
847	24-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.30	24-05-29
848		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.69
849		TFI SECURITIES AND FUTURES LTD	-2.91	24-05-21
850	24-05-29	VICTORY SECURITIES CO LTD	0.46
851		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-05-10
852		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	24-05-28
853		CITIBANK N.A.	-1.89	24-04-08
854	24-05-27	ZINVEST GLOBAL LTD	-0.33	24-05-20
855	24-05-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-05-21
856	24-05-21	TFI SECURITIES AND FUTURES LTD	16.01
857		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-05-14
858		FUTU SECURITIES INTERNATIONAL	-0.60	24-05-14
859		CHINA MERCHANTS SECURITIES (HK) CO LTD	-15.71	24-05-20
860	24-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.01	24-05-17
861	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.76	24-04-30
862		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	24-05-09
863	24-05-09	FUTU SECURITIES INTERNATIONAL	0.29	24-05-06
864	24-05-06	EVERBRIGHT SECURITIES INVESTMENT	2.30	24-02-26
865		PHILLIP SECURITIES (HONG KONG) LTD	0.35	24-05-02
866		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	24-05-03
867		HANG SENG SECURITIES LTD	-1.45	24-04-26
868	24-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	24-04-30
869		KGI ASIA LTD	0.65	24-04-09
870	24-04-30	LONG BRIDGE HK LTD	1.73	24-04-29
871		FUTU SECURITIES INTERNATIONAL	-1.74	24-04-29
872	24-04-29	FUTU SECURITIES INTERNATIONAL	0.36	24-04-26
873		USMART SECURITIES LTD	-0.37	24-04-26
874		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-04-26
875	24-04-26	FUTU SECURITIES INTERNATIONAL	0.87	24-04-25
876		USMART SECURITIES LTD	0.37	24-04-25
877		HANG SENG SECURITIES LTD	0.33	24-03-11
878		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	24-04-25
879	24-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-04-24
880	24-04-24	FUTU SECURITIES INTERNATIONAL	0.28	24-04-19
881		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-04-22
882	24-04-11	ZINVEST GLOBAL LTD	0.32	24-03-28
883		PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-04-10
884	24-04-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	24-04-08
885	24-04-03	FUTU SECURITIES INTERNATIONAL	0.68	24-03-28
886		CHINA MERCHANTS SECURITIES (HK) CO LTD	-17.14	24-04-02
887	24-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-03-28
888	24-03-28	QUAM SECURITIES LTD	0.73	24-03-26
889		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-03-27
890		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	24-03-26
891	24-03-26	QUAM SECURITIES LTD	0.78	24-03-25
892		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	24-03-25
893		FUTU SECURITIES INTERNATIONAL	0.59	24-03-25
894		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	24-03-22
895		INTERACTIVE BROKERS HONG KONG LTD	-1.51	24-03-25
896	24-03-25	QUAM SECURITIES LTD	0.76
897		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-03-21
898		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-03-19
899		FUTU SECURITIES INTERNATIONAL	-0.41	24-03-21
900	24-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	24-03-18
901		FUTU SECURITIES INTERNATIONAL	-0.44	24-03-19
902	24-03-19	CITIBANK N.A.	1.41	24-02-20
903		INTERACTIVE BROKERS HONG KONG LTD	-1.23	24-03-15
904	24-03-15	FUTU SECURITIES INTERNATIONAL	0.94	24-03-13
905		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-03-14
906		INTERACTIVE BROKERS HONG KONG LTD	-1.33	24-03-14
907	24-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	24-03-13
908		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	24-03-13
909	24-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	24-03-12
910		FUTU SECURITIES INTERNATIONAL	-0.30	24-03-11
911	24-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	24-03-11
912		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	24-03-11
913	24-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-03-08
914		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-03-08
915		HANG SENG SECURITIES LTD	-0.26	23-12-28
916		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-03-08
917	24-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	24-03-07
918		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	24-03-07
919		VALUABLE CAPITAL LTD	-0.58	24-03-07
920	24-03-07	PHILLIP SECURITIES (HONG KONG) LTD	0.65	24-03-06
921		VALUABLE CAPITAL LTD	-1.23	24-03-06
922		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.06	24-03-06
923	24-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	24-03-05
924		PHILLIP SECURITIES (HONG KONG) LTD	0.60	24-03-05
925		VALUABLE CAPITAL LTD	-1.68	24-03-05
926	24-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.35	24-03-04
927		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-03-04
928		VALUABLE CAPITAL LTD	-1.19	24-03-04
929	24-03-04	PHILLIP SECURITIES (HONG KONG) LTD	1.09	24-03-01
930		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	24-03-01
931		FUTU SECURITIES INTERNATIONAL	0.44	24-03-01
932		VALUABLE CAPITAL LTD	-2.18	24-03-01
933	24-03-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	24-02-28
934		FUTU SECURITIES INTERNATIONAL	0.31	24-02-29
935		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	24-02-26
936	24-02-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	24-02-23
937		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-02-23
938		KGI ASIA LTD	-0.46	24-02-22
939	24-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.75	24-02-22
940		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-02-22
941		ZINVEST GLOBAL LTD	-0.75	24-01-26
942	24-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.48	24-02-15
943		KGI ASIA LTD	-0.28	24-02-06
944	24-02-20	CITIBANK N.A.	-4.41	24-02-01
945	24-02-19	EVERBRIGHT SECURITIES INVESTMENT	2.52	23-11-03
946		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	24-02-16
947	24-02-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	24-02-15
948		FUTU SECURITIES INTERNATIONAL	-0.51	24-02-08
949		INTERACTIVE BROKERS HONG KONG LTD	-2.16	24-02-08
950	24-02-15	CMB INTERNATIONAL SECURITIES LTD	-0.26	24-01-26
951	24-02-14	PHILLIP SECURITIES (HONG KONG) LTD	0.60	24-02-08
952		VALUABLE CAPITAL LTD	-3.72	24-02-02
953		CHINA MERCHANTS SECURITIES (HK) CO LTD	-26.15	24-02-08
954	24-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	44.11	24-02-07
955		UOB KAY HIAN (HONG KONG) LTD	2.12
956		INTERACTIVE BROKERS HONG KONG LTD	0.79	24-02-07
957	24-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.10	24-02-06
958	24-02-06	INTERACTIVE BROKERS HONG KONG LTD	2.26	24-01-30
959		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	24-02-05
960		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.77	24-02-01
961	24-02-02	FUTU SECURITIES INTERNATIONAL	0.45	24-01-24
962		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	24-02-01
963	24-02-01	CITIBANK N.A.	1.58	24-01-08
964		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	24-01-31
965		PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-01-31
966	24-01-31	PHILLIP SECURITIES (HONG KONG) LTD	0.50	24-01-30
967		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-01-30
968		KGI ASIA LTD	-0.87	24-01-19
969	24-01-30	INTERACTIVE BROKERS HONG KONG LTD	1.11	24-01-29
970		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	24-01-29
971		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	24-01-22
972	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.87	23-12-27
973		PHILLIP SECURITIES (HONG KONG) LTD	0.67	24-01-25
974		CMB INTERNATIONAL SECURITIES LTD	-1.59	24-01-22
975	24-01-24	ZINVEST GLOBAL LTD	0.37	24-01-05
976	24-01-23	PHILLIP SECURITIES (HONG KONG) LTD	0.55	24-01-22
977		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	24-01-22
978	24-01-22	CMB INTERNATIONAL SECURITIES LTD	1.74	23-12-20
979		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.83	24-01-19
980	24-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	24-01-17
981		INTERACTIVE BROKERS HONG KONG LTD	1.14	24-01-17
982		KGI ASIA LTD	0.34	24-01-11
983	24-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.92	24-01-15
984		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	24-01-15
985		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	24-01-16
986	24-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-01-12
987	24-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.35	24-01-09
988	24-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-22.38	24-01-08
989	24-01-08	CITIBANK N.A.	1.88	23-11-15
990		KGI ASIA LTD	0.33	23-12-20
991		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	24-01-05
992	24-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.73	23-12-29
993	24-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-01-02
994		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-01-02
995	23-12-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	23-12-28
996		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	23-12-27
997	23-12-28	HANG SENG SECURITIES LTD	1.44
998		TIGER BROKERS (HK) GLOBAL LTD	0.27	23-12-22
999		WEBULL SECURITIES LTD	-0.36	23-12-22
1000		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	23-12-27
1001		PHILLIP SECURITIES (HONG KONG) LTD	-0.80	23-12-27
1002	23-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.80	23-12-22
1003		PHILLIP SECURITIES (HONG KONG) LTD	1.56	23-12-22
1004		SDIC SECURITIES (HONG KONG) LTD	-0.25	23-11-03
1005	23-12-22	WEBULL SECURITIES LTD	0.39	23-11-03
1006		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	23-12-21
1007	23-12-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	23-12-20
1008		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	23-12-18
1009	23-12-20	KGI ASIA LTD	0.44	23-11-21
1010	23-12-14	VALUABLE CAPITAL LTD	0.25	23-12-13
1011		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	23-12-13
1012	23-12-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	23-12-12
1013		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-12
1014	23-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.72	23-12-08
1015		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-12-11
1016		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-12-11
1017	23-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-11-15
1018	23-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	23-12-06
1019		FUTU SECURITIES INTERNATIONAL	-0.37	23-12-06
1020	23-11-30	CHINA MERCHANTS BANK CO LTD	0.53	23-11-03
1021	23-11-23	FUTU SECURITIES INTERNATIONAL	0.38	23-11-22
1022		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	23-11-22
1023	23-11-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	23-11-15
1024		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	23-11-15
1025	23-11-15	JPMORGAN CHASE BANK, NATIONAL	17.63	23-11-10
1026		CITIBANK N.A.	9.38	23-11-03
1027		KGI ASIA LTD	0.32	23-11-03
1028		INTERACTIVE BROKERS HONG KONG LTD	-0.54	23-11-14
1029		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	23-11-14
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	-17.63	23-11-10
1031	23-11-14	VALUABLE CAPITAL LTD	8.03	23-11-03
1032		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.91	23-11-13
1033		CMB INTERNATIONAL SECURITIES LTD	0.40	23-11-03
1034		HAFOO SECURITIES LTD	0.32	23-11-03
1035		LIVERMORE HOLDINGS LTD	0.26	23-11-03
1036		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	23-11-13
1037	23-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	17.01	23-11-09
1038		JPMORGAN CHASE BANK, NATIONAL	-17.01	23-11-09
1039	23-11-09	JPMORGAN CHASE BANK, NATIONAL	17.01	23-11-03
1040		INTERACTIVE BROKERS HONG KONG LTD	1.91	23-11-03
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	23-11-03
1042		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.44	23-11-08
1043	23-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.81	23-11-06
1044		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.66	23-11-07
1045		ZINVEST GLOBAL LTD	-2.30	23-11-07
1046	23-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	554.35	23-11-06
1047		ZINVEST GLOBAL LTD	18.69	23-11-06
1048		PHILLIP SECURITIES (HONG KONG) LTD	0.93	23-11-03
1049		LONG BRIDGE HK LTD	0.87	23-11-06
1050	23-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.26	23-11-03
1051	23-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	23-10-09
1052		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-10-03
1053		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	23-10-05
1054		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	23-11-01
1055		CMB INTERNATIONAL SECURITIES LTD	-0.37	23-10-31
1056		CHINA MERCHANTS BANK CO LTD	-0.44	23-10-19
1057		ICBC (ASIA) SECURITIES LTD	-0.66	23-09-06
1058		FUTU SECURITIES INTERNATIONAL	-0.76	23-10-31
1059		INTERACTIVE BROKERS HONG KONG LTD	-1.12	23-10-31
1060		ZINVEST GLOBAL LTD	-1.35	23-11-01
1061		EVERBRIGHT SECURITIES INVESTMENT	-6.16	23-09-04
1062		VALUABLE CAPITAL LTD	-7.74	23-10-31
1063		SDIC SECURITIES (HONG KONG) LTD	-13.01	23-09-04
1064		CITIBANK N.A.	-14.15	23-09-19
1065		JPMORGAN CHASE BANK, NATIONAL	-17.01	23-10-09
1066		CHINA MERCHANTS SECURITIES (HK) CO LTD	-43.25	23-11-01
1067	23-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.78	23-10-26
1068		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-10-30
1069		FUTU SECURITIES INTERNATIONAL	-0.51	23-10-30
1070	23-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	23-10-25
1071	23-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	23-10-20
1072		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-10-18
1073	23-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	23-10-19
1074	23-10-19	ZINVEST GLOBAL LTD	0.41	23-10-18
1075		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	23-10-13
1076	23-10-17	FUTU SECURITIES INTERNATIONAL	-0.32	23-10-13
1077	23-10-16	ZINVEST GLOBAL LTD	0.36	23-10-10
1078		LIVERMORE HOLDINGS LTD	-0.26	23-09-21
1079		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	23-10-13
1080	23-10-12	FUTU SECURITIES INTERNATIONAL	0.49	23-10-06
1081		USMART SECURITIES LTD	-0.36	23-10-11
1082	23-10-10	BLUESTONE SECURITIES (HK) CO LTD	-1.60	23-08-04
1083	23-10-09	JPMORGAN CHASE BANK, NATIONAL	17.01
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	-32.34	23-09-05
1085	23-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	23-10-05
1086		HUAYU SECURITIES LTD	-0.54	23-10-05
1087	23-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	23-10-04
1088		HUAYU SECURITIES LTD	-0.77	23-10-04
1089	23-10-04	FUTU SECURITIES INTERNATIONAL	0.34	23-10-03
1090		HUAYU SECURITIES LTD	-0.62	23-10-03
1091		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	23-10-03
1092	23-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	23-09-29
1093		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-09-18
1094		HUAYU SECURITIES LTD	-1.64	23-09-29
1095	23-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.66	23-09-28
1096		HUAYU SECURITIES LTD	-1.67	23-09-28
1097	23-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.24	23-09-26
1098		HUAYU SECURITIES LTD	-9.26	23-09-21
1099	23-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.59	23-09-20
1100		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	23-09-22
1101		VALUABLE CAPITAL LTD	-5.94	23-09-20
1102	23-09-22	USMART SECURITIES LTD	0.38	23-09-21
1103		ZINVEST GLOBAL LTD	-0.50	23-09-20
1104	23-09-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	32.75	23-09-20
1105		HUAYU SECURITIES LTD	1.48	23-09-20
1106	23-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	35.77	23-09-19
1107		HUAYU SECURITIES LTD	2.13	23-09-19
1108		FUTU SECURITIES INTERNATIONAL	0.77	23-09-13
1109	23-09-19	HUAYU SECURITIES LTD	4.36	23-09-07
1110		ZINVEST GLOBAL LTD	0.62	23-09-14
1111		CHINA MERCHANTS BANK CO LTD	0.36	23-09-15
1112		USMART SECURITIES LTD	-1.50	23-09-18
1113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.18	23-09-18
1114		CITIBANK N.A.	-53.27	23-08-17
1115	23-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-09-15
1116	23-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.82	23-09-13
1117	23-09-14	USMART SECURITIES LTD	0.49	23-09-11
1118		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-09-12
1119	23-09-12	THE HONGKONG AND SHANGHAI BANKING	-2.59	23-08-22
1120	23-09-07	USMART SECURITIES LTD	-0.43	23-09-06
1121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.48	23-09-06
1122		HUAYU SECURITIES LTD	-4.91	23-08-29
1123	23-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	23-09-05
1124		ICBC (ASIA) SECURITIES LTD	-0.73	23-08-31
1125		BRIGHT SMART SECURITIES INTERNATIONAL	-2.07	23-08-21
1126	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	53.55
1127		USMART SECURITIES LTD	0.79	23-09-04
1128		ZINVEST GLOBAL LTD	-0.84	23-09-04
1129		CHINA MERCHANTS SECURITIES (HK) CO LTD	-53.91	23-09-04
1130	23-09-04	EVERBRIGHT SECURITIES INVESTMENT	8.03	23-08-31
1131		ZINVEST GLOBAL LTD	0.84	23-08-30
1132		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	23-08-30
1133		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.65	23-08-31
1134		USMART SECURITIES LTD	-3.05	23-08-31
1135		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.36	23-08-31
1136		SDIC SECURITIES (HONG KONG) LTD	-8.98	23-08-23
1137	23-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	49.28	23-08-29
1138		VALUABLE CAPITAL LTD	34.22	23-08-25
1139		EVERBRIGHT SECURITIES INVESTMENT	3.50
1140		USMART SECURITIES LTD	0.77	23-08-30
1141		ICBC (ASIA) SECURITIES LTD	-2.56	23-08-21
1142		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.10	23-08-24
1143	23-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.32	23-08-28
1144		HUAYU SECURITIES LTD	15.12
1145	23-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.18	23-08-25
1146	23-08-25	FUTU SECURITIES INTERNATIONAL	0.28	23-08-24
1147		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	23-08-24
1148	23-08-24	CHINA INTERNATIONAL CAPITAL CORPORATION	8.61
1149		USMART SECURITIES LTD	0.44	23-08-23
1150		ZINVEST GLOBAL LTD	0.41	23-08-18
1151		CMB WING LUNG BANK LTD	0.39
1152		LIVERMORE HOLDINGS LTD	0.30	23-08-22
1153		CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.97	23-08-23
1154		FUTU SECURITIES INTERNATIONAL	-19.73	23-08-10
1155		ORIENT SECURITIES (HONG KONG) LTD	-27.40	23-08-08
1156	23-08-23	SDIC SECURITIES (HONG KONG) LTD	61.90
1157		CHINA MERCHANTS SECURITIES (HK) CO LTD	-62.08	23-08-22
1158	23-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	26.52	23-08-21
1159		THE HONGKONG AND SHANGHAI BANKING	3.17	23-08-21
1160		LIVERMORE HOLDINGS LTD	1.30
1161		VALUABLE CAPITAL LTD	0.48	23-08-18
1162		USMART SECURITIES LTD	0.27	23-08-21
1163	23-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	45.79	23-08-18
1164		USMART SECURITIES LTD	9.56	23-08-18
1165		THE HONGKONG AND SHANGHAI BANKING	3.21	23-06-08
1166		BRIGHT SMART SECURITIES INTERNATIONAL	3.17
1167		ICBC (ASIA) SECURITIES LTD	1.56	23-08-18
1168		WINBULL SECURITIES INTERNATIONAL (HONG	-1.48	23-08-02
1169	23-08-18	ICBC (ASIA) SECURITIES LTD	4.14
1170		TIGER BROKERS (HK) GLOBAL LTD	-0.38	23-07-31
1171		INTERACTIVE BROKERS HONG KONG LTD	-0.75	23-04-27
1172		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	23-08-17
1173		USMART SECURITIES LTD	-1.47	23-08-17
1174		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.79	23-08-17
1175	23-08-17	CITIBANK N.A.	300.00
1176		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	23-08-16
1177		USMART SECURITIES LTD	-1.00	23-08-16
1178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-100.00	23-08-16
1179	23-08-16	USMART SECURITIES LTD	20.50	23-08-14
1180		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.00	23-08-14
1181		CHINA MERCHANTS SECURITIES (HK) CO LTD	-15.50	23-08-15
1182	23-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	660.00	23-08-14
1183	23-08-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	44.00	23-08-10
1184		USMART SECURITIES LTD	-0.60	23-08-10
1185		CHINA MERCHANTS SECURITIES (HK) CO LTD	-43.40	23-08-11
1186	23-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	100.00	23-08-10
1187	23-08-10	FUTU SECURITIES INTERNATIONAL	0.60	23-08-09
1188		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	23-08-09
1189	23-08-09	FUTU SECURITIES INTERNATIONAL	0.40	23-08-04
1190		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-08-08
1191	23-08-08	ORIENT SECURITIES (HONG KONG) LTD	27.40
1192		CHINA MERCHANTS SECURITIES (HK) CO LTD	-27.60	23-08-07
1193	23-08-04	FUTU SECURITIES INTERNATIONAL	18.00	23-07-31
1194		BLUESTONE SECURITIES (HK) CO LTD	1.60
1195		USMART SECURITIES LTD	-0.80	23-08-03
1196		CHINA MERCHANTS SECURITIES (HK) CO LTD	-18.80	23-08-03
1197	23-08-02	WINBULL SECURITIES INTERNATIONAL (HONG	1.80
1198		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.80	23-08-01
1199	23-08-01	USMART SECURITIES LTD	0.40	23-07-25
1200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-07-31
1201	23-07-31	FUTU SECURITIES INTERNATIONAL	2.00	23-02-16
1202		TIGER BROKERS (HK) GLOBAL LTD	0.40
1203		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-07-26
1204		VALUABLE CAPITAL LTD	-2.00	23-07-26
1205	23-07-26	VALUABLE CAPITAL LTD	2.00
1206		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	23-07-25
1207	23-07-25	USMART SECURITIES LTD	0.40	23-07-24
1208		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-07-24
1209	23-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.80	23-05-25
1210		THE HONGKONG AND SHANGHAI BANKING	-5.80	23-05-25
1211	23-05-25	THE HONGKONG AND SHANGHAI BANKING	5.80
1212		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.80	23-04-27
1213	23-04-27	INTERACTIVE BROKERS HONG KONG LTD	1.80
1214		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.80	23-03-21
1215	23-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.00	23-02-20
1216		BANK OF CHINA (HONG KONG) LTD	-10.00	23-02-16
1217	23-02-16	BANK OF CHINA (HONG KONG) LTD	10.00
1218		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.20	23-02-14

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