Bosera HKD Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03152  2023-02-14    
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 26-07-08 PHILLIP SECURITIES (HONG KONG) LTD 0.40 26-07-07
2 THE HONGKONG AND SHANGHAI BANKING -0.44 26-07-07
3 26-07-07 PHILLIP SECURITIES (HONG KONG) LTD 2.31 26-07-06
4 TIGER BROKERS (HK) GLOBAL LTD 0.69 26-07-06
5 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.55 26-07-06
6 26-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.62 26-07-03
7 TIGER BROKERS (HK) GLOBAL LTD 0.41 26-07-03
8 PHILLIP SECURITIES (HONG KONG) LTD 0.32 26-07-03
9 DAH SING SECURITIES LTD -0.44 26-07-03
10 26-07-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 26-07-02
11 INTERACTIVE BROKERS HONG KONG LTD 0.43 26-07-02
12 THE HONGKONG AND SHANGHAI BANKING 0.26 26-07-02
13 FUTU SECURITIES INTERNATIONAL -0.44 26-07-02
14 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 26-07-02
15 26-07-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 26-06-30
16 BNP PARIBAS 0.31 26-06-25
17 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-06-30
18 THE HONGKONG AND SHANGHAI BANKING -0.34 26-06-30
19 PHILLIP SECURITIES (HONG KONG) LTD -0.40 26-06-30
20 26-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 26-06-29
21 INTERACTIVE BROKERS HONG KONG LTD -0.65 26-06-29
22 26-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 26-06-26
23 PHILLIP SECURITIES (HONG KONG) LTD 0.28 26-06-26
24 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 26-06-24
25 INTERACTIVE BROKERS HONG KONG LTD -0.90 26-06-26
26 26-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.53 26-06-25
27 TIGER BROKERS (HK) GLOBAL LTD -0.34 26-06-25
28 26-06-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.87 26-06-23
29 PHILLIP SECURITIES (HONG KONG) LTD 0.63 26-06-24
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 26-06-24
31 INTERACTIVE BROKERS HONG KONG LTD -0.82 26-06-24
32 26-06-24 TIGER BROKERS (HK) GLOBAL LTD 1.25 26-06-23
33 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 26-06-23
34 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 26-06-22
35 26-06-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 26-06-22
36 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-06-22
37 26-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.43 26-06-18
38 CHINA GALAXY INTERNATIONAL SECURITIES 0.59 26-06-18
39 INTERACTIVE BROKERS HONG KONG LTD -0.42 26-06-18
40 TFI SECURITIES AND FUTURES LTD -9.50 26-06-10
41 26-06-18 BRIGHT SMART SECURITIES INTERNATIONAL 1.90 26-06-17
42 PHILLIP SECURITIES (HONG KONG) LTD 1.58 26-06-17
43 TIGER BROKERS (HK) GLOBAL LTD 0.32 26-06-17
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.21 26-06-17
45 LONG BRIDGE HK LTD -2.25 26-06-17
46 26-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.92 26-06-16
47 TIGER BROKERS (HK) GLOBAL LTD 0.66 26-06-16
48 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 26-06-16
49 FUTU SECURITIES INTERNATIONAL -0.60 26-06-16
50 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 26-05-29
51 26-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 26-06-15
52 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-06-15
53 PHILLIP SECURITIES (HONG KONG) LTD 0.38 26-06-11
54 TIGER BROKERS (HK) GLOBAL LTD 0.35 26-06-15
55 26-06-15 LONG BRIDGE HK LTD 2.31 26-06-12
56 INTERACTIVE BROKERS HONG KONG LTD 0.53 26-06-12
57 TIGER BROKERS (HK) GLOBAL LTD 0.25 26-06-12
58 CHIEF SECURITIES LTD -1.01 26-06-12
59 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.96 26-06-12
60 26-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 26-06-11
61 FUTU SECURITIES INTERNATIONAL 0.78 26-06-11
62 TIGER BROKERS (HK) GLOBAL LTD 0.41 26-06-11
63 CHIEF SECURITIES LTD 0.25 26-06-11
64 CITIC SECURITIES BROKERAGE (HK) LTD -1.99 26-01-27
65 26-06-11 FUTU SECURITIES INTERNATIONAL 4.42 26-06-10
66 INTERACTIVE BROKERS HONG KONG LTD 1.36 26-06-10
67 BANK OF CHINA (HONG KONG) LTD -0.26 26-06-04
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.81 26-06-10
69 26-06-10 FUTU SECURITIES INTERNATIONAL 2.59 26-06-09
70 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.28 26-06-09
71 INTERACTIVE BROKERS HONG KONG LTD 1.24 26-06-09
72 TFI SECURITIES AND FUTURES LTD -0.96 26-05-26
73 26-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.71 26-06-08
74 INTERACTIVE BROKERS HONG KONG LTD 1.02 26-06-08
75 26-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.33 26-06-05
76 INTERACTIVE BROKERS HONG KONG LTD 0.87 26-06-05
77 26-06-05 INTERACTIVE BROKERS HONG KONG LTD 1.04 26-06-04
78 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 25-10-03
79 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.29 26-06-04
80 26-06-04 BANK OF CHINA (HONG KONG) LTD 2.21 26-06-03
81 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 26-06-03
82 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-06-03
83 PHILLIP SECURITIES (HONG KONG) LTD -0.48 26-06-03
84 26-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.91 26-06-02
85 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 26-06-02
86 FUTU SECURITIES INTERNATIONAL 0.39 26-06-02
87 DAH SING SECURITIES LTD -0.44 26-06-02
88 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.91 26-06-02
89 26-06-02 CHIEF SECURITIES LTD 0.88 26-06-01
90 INTERACTIVE BROKERS HONG KONG LTD 0.81 26-06-01
91 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 26-06-01
92 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.51 26-06-01
93 26-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 26-05-29
94 THE HONGKONG AND SHANGHAI BANKING 1.04 26-05-29
95 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 26-05-29
96 INTERACTIVE BROKERS HONG KONG LTD 0.42 26-05-29
97 PHILLIP SECURITIES (HONG KONG) LTD -0.28 26-05-29
98 26-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 26-05-28
99 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 26-05-28
100 INTERACTIVE BROKERS HONG KONG LTD 0.35 26-05-28
101 26-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 26-05-26
102 INTERACTIVE BROKERS HONG KONG LTD 0.81 26-05-27
103 DAH SING SECURITIES LTD 0.25 26-05-27
104 PHILLIP SECURITIES (HONG KONG) LTD -0.44 26-05-27
105 26-05-27 WEBULL SECURITIES LTD 0.34 26-05-26
106 26-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 26-05-21
107 PHILLIP SECURITIES (HONG KONG) LTD -0.26 26-05-22
108 INTERACTIVE BROKERS HONG KONG LTD -0.41 26-05-22
109 26-05-21 WEBULL SECURITIES LTD 0.26 26-05-19
110 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-05-20
111 FUTU SECURITIES INTERNATIONAL -0.30 26-05-20
112 26-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 26-05-19
113 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 26-04-13
114 FUTU SECURITIES INTERNATIONAL -0.45 26-05-19
115 26-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.14 26-05-18
116 26-05-18 USMART SECURITIES LTD 0.28 26-05-15
117 26-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 26-05-13
118 26-05-14 BANK OF CHINA (HONG KONG) LTD 0.33 26-05-08
119 26-05-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-05-12
120 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 26-05-12
121 26-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 26-05-11
122 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-05-11
123 USMART SECURITIES LTD -0.26 26-05-11
124 PHILLIP SECURITIES (HONG KONG) LTD -0.27 26-05-11
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 26-05-06
126 26-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 26-05-08
127 FUTU SECURITIES INTERNATIONAL 0.62 26-05-08
128 USMART SECURITIES LTD -0.28 26-05-08
129 PHILLIP SECURITIES (HONG KONG) LTD -0.50 26-05-08
130 26-05-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 26-05-07
131 PHILLIP SECURITIES (HONG KONG) LTD -0.56 26-05-07
132 INTERACTIVE BROKERS HONG KONG LTD -0.63 26-05-07
133 26-05-07 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-05-06
134 PHILLIP SECURITIES (HONG KONG) LTD -0.56 26-05-06
135 26-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-05-05
136 DAH SING SECURITIES LTD -0.49 26-05-05
137 26-05-05 CHIEF SECURITIES LTD 0.25 26-05-04
138 PHILLIP SECURITIES (HONG KONG) LTD -0.46 26-05-04
139 26-05-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 26-04-30
140 PHILLIP SECURITIES (HONG KONG) LTD -0.29 26-04-30
141 26-04-30 FUTU SECURITIES INTERNATIONAL 0.74 26-04-29
142 SOOCHOW SECURITIES INTERNATIONAL -0.30 26-04-29
143 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 26-04-29
144 26-04-29 DAH SING SECURITIES LTD 0.39 26-04-28
145 SOOCHOW SECURITIES INTERNATIONAL 0.30 26-04-14
146 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-04-28
147 PRUDENTIAL BROKERAGE LTD -0.30 26-04-20
148 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 26-04-28
149 26-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 26-04-27
150 26-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 26-04-24
151 PHILLIP SECURITIES (HONG KONG) LTD -0.98 26-04-24
152 26-04-24 PHILLIP SECURITIES (HONG KONG) LTD 2.05 26-04-23
153 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.92 26-04-23
154 26-04-23 PHILLIP SECURITIES (HONG KONG) LTD 1.61 26-04-22
155 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-04-22
156 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 26-04-22
157 26-04-21 INTERACTIVE BROKERS HONG KONG LTD 0.99 26-04-20
158 LONG BRIDGE HK LTD -0.90 26-04-20
159 26-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.09 26-04-17
160 AACAT FINTECH LTD 0.27 26-04-14
161 THE HONGKONG AND SHANGHAI BANKING -1.00 26-04-17
162 26-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.74 26-04-16
163 INTERACTIVE BROKERS HONG KONG LTD 0.85 26-04-16
164 THE HONGKONG AND SHANGHAI BANKING 0.40 26-04-16
165 PHILLIP SECURITIES (HONG KONG) LTD -4.13 26-04-16
166 26-04-15 FUTU SECURITIES INTERNATIONAL 0.68 26-04-14
167 PHILLIP SECURITIES (HONG KONG) LTD -0.30 26-04-14
168 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 26-04-14
169 26-04-14 PHILLIP SECURITIES (HONG KONG) LTD 2.06 26-04-13
170 CHIEF SECURITIES LTD -0.35 26-04-10
171 SOOCHOW SECURITIES INTERNATIONAL -0.73 26-04-10
172 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 26-04-13
173 26-04-13 PHILLIP SECURITIES (HONG KONG) LTD 3.75 26-04-10
174 TFI SECURITIES AND FUTURES LTD 0.34 26-03-20
175 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.88 26-04-10
176 26-04-10 SOOCHOW SECURITIES INTERNATIONAL 0.73 25-06-19
177 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 26-04-09
178 INTERACTIVE BROKERS HONG KONG LTD 0.44 26-04-09
179 PHILLIP SECURITIES (HONG KONG) LTD 0.29 26-04-09
180 26-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 26-04-08
181 PHILLIP SECURITIES (HONG KONG) LTD -0.68 26-04-08
182 26-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 26-04-02
183 INTERACTIVE BROKERS HONG KONG LTD 0.61 26-04-02
184 TIGER BROKERS (HK) GLOBAL LTD -0.27 26-04-02
185 PHILLIP SECURITIES (HONG KONG) LTD -0.30 26-04-02
186 DAH SING SECURITIES LTD -0.31 26-04-02
187 CITIBANK N.A. -0.52 26-03-25
188 26-04-02 PHILLIP SECURITIES (HONG KONG) LTD -0.50 26-04-01
189 26-04-01 PHILLIP SECURITIES (HONG KONG) LTD -0.27 26-03-31
190 26-03-30 PHILLIP SECURITIES (HONG KONG) LTD -0.27 26-03-26
191 26-03-26 INTERACTIVE BROKERS HONG KONG LTD -0.46 26-03-25
192 26-03-25 CHIEF SECURITIES LTD 0.44 26-03-24
193 INTERACTIVE BROKERS HONG KONG LTD -0.73 26-03-24
194 26-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 26-03-23
195 CHINA SECURITIES (INTERNATIONAL) -1.50 26-03-09
196 26-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 26-03-20
197 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-20
198 PHILLIP SECURITIES (HONG KONG) LTD -0.29 26-03-20
199 FUTU SECURITIES INTERNATIONAL -0.36 26-03-19
200 26-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.76 26-03-18
201 26-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 26-03-17
202 PHILLIP SECURITIES (HONG KONG) LTD 0.35 26-03-16
203 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 26-03-17
204 INTERACTIVE BROKERS HONG KONG LTD -0.38 26-03-17
205 USMART SECURITIES LTD -0.55 26-03-17
206 26-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 26-03-16
207 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-03-16
208 26-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 26-03-13
209 INTERACTIVE BROKERS HONG KONG LTD -0.69 26-03-13
210 26-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.49 26-03-11
211 PHILLIP SECURITIES (HONG KONG) LTD 0.43 26-03-11
212 THE HONGKONG AND SHANGHAI BANKING -1.01 26-03-11
213 26-03-11 PHILLIP SECURITIES (HONG KONG) LTD 0.62 26-03-10
214 INTERACTIVE BROKERS HONG KONG LTD 0.59 26-03-10
215 THE HONGKONG AND SHANGHAI BANKING -1.13 26-03-10
216 26-03-10 USMART SECURITIES LTD 0.55 26-03-09
217 TFI SECURITIES AND FUTURES LTD -0.34 26-02-26
218 INTERACTIVE BROKERS HONG KONG LTD -0.42 26-03-09
219 26-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 26-03-06
220 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 26-03-05
221 26-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 26-03-05
222 PHILLIP SECURITIES (HONG KONG) LTD 0.50 26-03-05
223 THE HONGKONG AND SHANGHAI BANKING -0.40 26-03-05
224 26-03-04 PHILLIP SECURITIES (HONG KONG) LTD 0.62 26-03-03
225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 26-03-03
226 BNP PARIBAS -0.27 26-02-26
227 DAH SING SECURITIES LTD -0.34 26-03-03
228 USMART SECURITIES LTD -0.55 26-03-03
229 26-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-03-02
230 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 26-03-02
231 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.58 26-02-27
232 PHILLIP SECURITIES (HONG KONG) LTD 0.28 26-02-27
233 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 26-02-27
234 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.54 26-02-26
235 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 26-02-26
236 INTERACTIVE BROKERS HONG KONG LTD 0.37 26-02-26
237 PHILLIP SECURITIES (HONG KONG) LTD 0.30 26-02-26
238 26-02-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.49 26-02-25
239 TFI SECURITIES AND FUTURES LTD -0.28 25-12-30
240 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-02-25
241 26-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.82 26-02-23
242 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-23
243 FUTU SECURITIES INTERNATIONAL 0.26 26-02-23
244 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 26-02-23
245 26-02-23 CHINA SECURITIES (INTERNATIONAL) 1.63 26-02-20
246 BNP PARIBAS 1.09 26-02-05
247 INTERACTIVE BROKERS HONG KONG LTD 0.89 26-02-20
248 USMART SECURITIES LTD 0.67 26-02-20
249 CHIEF SECURITIES LTD 0.32 26-02-20
250 CITIBANK N.A. 0.26 26-02-13
251 PHILLIP SECURITIES (HONG KONG) LTD -0.35 26-02-20
252 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.45 26-02-20
253 26-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.71 26-02-13
254 TIGER BROKERS (HK) GLOBAL LTD 0.50 26-02-13
255 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-02-13
256 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 26-02-12
257 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-12
258 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 26-02-12
259 26-02-12 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-02-11
260 FUTU SECURITIES INTERNATIONAL 0.45 26-02-11
261 PHILLIP SECURITIES (HONG KONG) LTD -0.54 26-02-11
262 26-02-11 FUTU SECURITIES INTERNATIONAL 0.43 26-02-10
263 PHILLIP SECURITIES (HONG KONG) LTD -0.55 26-02-10
264 26-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 26-02-09
265 26-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 26-02-06
266 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-02-06
267 FUTU SECURITIES INTERNATIONAL -0.43 26-02-06
268 26-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 26-02-05
269 26-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 26-02-04
270 PHILLIP SECURITIES (HONG KONG) LTD 0.27 26-02-04
271 INTERACTIVE BROKERS HONG KONG LTD -0.47 26-02-04
272 26-02-04 PHILLIP SECURITIES (HONG KONG) LTD 0.78 26-02-03
273 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 26-02-03
274 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-03
275 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-02-03
276 DAH SING SECURITIES LTD -0.54 26-02-03
277 26-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.56 26-02-02
278 PHILLIP SECURITIES (HONG KONG) LTD -0.61 26-02-02
279 26-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 26-01-29
280 INTERACTIVE BROKERS HONG KONG LTD -0.44 26-01-30
281 26-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.47 26-01-29
282 26-01-29 CITIBANK N.A. 0.56 26-01-13
283 PHILLIP SECURITIES (HONG KONG) LTD -0.40 26-01-28
284 26-01-28 USMART SECURITIES LTD -0.32 26-01-27
285 INTERACTIVE BROKERS HONG KONG LTD -0.53 26-01-27
286 26-01-26 PHILLIP SECURITIES (HONG KONG) LTD 1.25 26-01-23
287 BOCI SECURITIES LTD 0.92 26-01-07
288 FUTU SECURITIES INTERNATIONAL -1.37 26-01-22
289 26-01-23 WEBULL SECURITIES LTD 0.72 26-01-06
290 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-22
291 26-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 26-01-21
292 INTERACTIVE BROKERS HONG KONG LTD 0.76 26-01-21
293 PRUDENTIAL BROKERAGE LTD 0.55 26-01-09
294 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 26-01-16
295 26-01-21 FUTU SECURITIES INTERNATIONAL 1.08 26-01-20
296 ICBC (ASIA) SECURITIES LTD 0.66 26-01-08
297 THE HONGKONG AND SHANGHAI BANKING -0.97 26-01-19
298 26-01-20 CITIC SECURITIES BROKERAGE (HK) LTD 11.06 26-01-14
299 FUTU SECURITIES INTERNATIONAL 0.57 26-01-19
300 INTERACTIVE BROKERS HONG KONG LTD 0.51 26-01-19
301 VALUABLE CAPITAL LTD 0.35 26-01-07
302 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.47 26-01-15
303 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 26-01-19
304 CORE PACIFIC - YAMAICHI INTERNATIONAL -9.97 26-01-19
305 26-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 26-01-12
306 INTERACTIVE BROKERS HONG KONG LTD 0.45 26-01-16
307 PHILLIP SECURITIES (HONG KONG) LTD -0.31 26-01-16
308 26-01-16 CHINA MERCHANTS BANK CO LTD -0.69 25-12-23
309 26-01-15 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.87 25-12-23
310 26-01-13 BRIGHT SMART SECURITIES INTERNATIONAL -4.14 25-12-30
311 26-01-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.11 25-11-27
312 26-01-08 ZHONGRONG PT SECURITIES LTD -3.58 25-10-06
313 26-01-07 ICBC (ASIA) SECURITIES LTD -0.55 25-12-30
314 BOCI SECURITIES LTD -1.19 25-12-29
315 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 25-12-10
316 26-01-06 VALUABLE CAPITAL LTD -0.39 26-01-05
317 CITIBANK N.A. -0.45 25-12-22
318 WATON SECURITIES INTERNATIONAL LIMITED -0.46 26-01-05
319 CHIEF SECURITIES LTD -0.51 26-01-05
320 WEBULL SECURITIES LTD -0.55 26-01-05
321 BNP PARIBAS -0.59 26-01-02
322 ZINVEST GLOBAL LTD -0.64 26-01-05
323 USMART SECURITIES LTD -0.97 26-01-05
324 TIGER BROKERS (HK) GLOBAL LTD -1.14 26-01-05
325 DAH SING SECURITIES LTD -1.68 26-01-05
326 LONG BRIDGE HK LTD -1.71 26-01-05
327 PHILLIP SECURITIES (HONG KONG) LTD -3.78 26-01-05
328 THE HONGKONG AND SHANGHAI BANKING -9.30 26-01-05
329 FUTU SECURITIES INTERNATIONAL -12.85 26-01-05
330 CHINA MERCHANTS SECURITIES (HK) CO LTD -15.44 26-01-05
331 INTERACTIVE BROKERS HONG KONG LTD -15.75 26-01-05
332 26-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 26-01-02
333 FUTU SECURITIES INTERNATIONAL 0.41 26-01-02
334 INTERACTIVE BROKERS HONG KONG LTD -0.68 26-01-02
335 BOOM SECURITIES (H.K.) LTD -1.68 26-01-02
336 26-01-02 PHILLIP SECURITIES (HONG KONG) LTD 3.50 25-12-30
337 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 25-12-30
338 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-12-30
339 BNP PARIBAS -0.37 25-12-30
340 FUTU SECURITIES INTERNATIONAL -1.63 25-12-30
341 BOOM SECURITIES (H.K.) LTD -3.15 25-09-03
342 25-12-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 25-12-29
343 MIB SECURITIES (HONG KONG) LTD 0.28
344 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.69 25-12-29
345 25-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.29 25-12-19
346 FUTU SECURITIES INTERNATIONAL -0.27 25-12-23
347 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-12-23
348 25-12-19 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-12-18
349 25-12-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-12-16
350 FUTU SECURITIES INTERNATIONAL -0.31 25-12-17
351 25-12-17 INTERACTIVE BROKERS HONG KONG LTD 1.64 25-12-16
352 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 25-12-16
353 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.18 25-12-16
354 25-12-16 INTERACTIVE BROKERS HONG KONG LTD 1.33 25-12-15
355 BRIGHT SMART SECURITIES INTERNATIONAL 1.32 25-12-15
356 FUTU SECURITIES INTERNATIONAL -2.54 25-12-15
357 25-12-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 25-12-09
358 25-12-10 FUTU SECURITIES INTERNATIONAL 3.57 25-12-09
359 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-12-09
360 INTERACTIVE BROKERS HONG KONG LTD -4.20 25-12-09
361 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 3.18 25-12-08
362 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 25-12-05
363 CHINA INTERNATIONAL CAPITAL CORPORATION -3.81 25-12-02
364 25-12-08 TFI SECURITIES AND FUTURES LTD 12.89 25-12-04
365 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-12-05
366 FUTU SECURITIES INTERNATIONAL -0.40 25-12-05
367 BANK OF CHINA (HONG KONG) LTD -0.86 25-11-20
368 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.89 25-12-05
369 25-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 12.28 25-12-04
370 FUTU SECURITIES INTERNATIONAL 0.43 25-12-04
371 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 25-12-01
372 PHILLIP SECURITIES (HONG KONG) LTD -0.52 25-12-04
373 25-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 25-12-02
374 PHILLIP SECURITIES (HONG KONG) LTD 0.66 25-12-03
375 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-12-03
376 EVERBRIGHT SECURITIES INVESTMENT -0.38 25-12-03
377 DAH SING SECURITIES LTD -0.41 25-12-03
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-11-17
379 DBS BANK LTD -0.71 25-10-03
380 25-12-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 25-12-01
381 DAH SING SECURITIES LTD -0.84 25-12-02
382 25-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-12-01
383 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-12-01
384 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-12-01
385 25-12-01 DAH SING SECURITIES LTD 0.37 25-11-28
386 YUANTA SECURITIES (HONG KONG) CO LTD 0.35
387 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-11-28
388 CHINA INTERNATIONAL CAPITAL CORPORATION -2.02 25-11-20
389 25-11-28 PHILLIP SECURITIES (HONG KONG) LTD -0.41 25-11-27
390 25-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.23
391 DAH SING SECURITIES LTD 0.31 25-11-26
392 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-11-26
393 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 25-11-26
394 25-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.01 25-11-25
395 25-11-25 INTERACTIVE BROKERS HONG KONG LTD 1.27 25-11-24
396 THE HONGKONG AND SHANGHAI BANKING 0.99 25-11-24
397 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 25-11-17
398 PHILLIP SECURITIES (HONG KONG) LTD -0.63 25-11-24
399 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 25-11-24
400 25-11-24 PHILLIP SECURITIES (HONG KONG) LTD 0.42 25-11-21
401 DAH SING SECURITIES LTD -0.31 25-11-20
402 INTERACTIVE BROKERS HONG KONG LTD -0.55 25-11-21
403 25-11-21 FUTU SECURITIES INTERNATIONAL 1.16 25-11-20
404 PHILLIP SECURITIES (HONG KONG) LTD -0.40 25-11-20
405 LONG BRIDGE HK LTD -0.55 25-11-20
406 THE HONGKONG AND SHANGHAI BANKING -2.80 25-11-20
407 INTERACTIVE BROKERS HONG KONG LTD -4.55 25-11-20
408 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.82 25-11-20
409 25-11-20 CHINA INTERNATIONAL CAPITAL CORPORATION 6.35 23-09-04
410 FUTU SECURITIES INTERNATIONAL 6.10 25-11-19
411 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-11-19
412 PHILLIP SECURITIES (HONG KONG) LTD -1.01 25-11-19
413 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.18 25-11-19
414 25-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 14.65 25-11-18
415 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-11-18
416 FUTU SECURITIES INTERNATIONAL -0.68 25-11-18
417 25-11-18 ICBC (ASIA) SECURITIES LTD 0.54 25-07-25
418 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-11-17
419 EVERBRIGHT SECURITIES INVESTMENT 0.51 25-08-27
420 LONG BRIDGE HK LTD 0.41 25-11-17
421 FUTU SECURITIES INTERNATIONAL 0.38 25-11-17
422 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-11-17
423 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.02 25-11-17
424 25-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.97 25-11-13
425 LONG BRIDGE HK LTD 0.97 25-11-14
426 FUTU SECURITIES INTERNATIONAL 0.35 25-11-13
427 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-14
428 PHILLIP SECURITIES (HONG KONG) LTD -0.84 25-11-14
429 INTERACTIVE BROKERS HONG KONG LTD -1.04 25-11-14
430 25-11-14 PHILLIP SECURITIES (HONG KONG) LTD 0.43 25-11-13
431 LONG BRIDGE HK LTD 0.41 25-11-13
432 CHINA MERCHANTS BANK CO LTD 0.39 25-10-23
433 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-11-13
434 INTERACTIVE BROKERS HONG KONG LTD -1.37 25-11-13
435 25-11-13 PHILLIP SECURITIES (HONG KONG) LTD 0.93 25-11-12
436 FUTU SECURITIES INTERNATIONAL 0.39 25-11-12
437 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-11-12
438 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-11-12
439 25-11-12 INTERACTIVE BROKERS HONG KONG LTD 2.78 25-11-11
440 PHILLIP SECURITIES (HONG KONG) LTD 0.85 25-11-11
441 BNP PARIBAS -0.43 25-10-28
442 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.60 25-11-11
443 25-11-11 INTERACTIVE BROKERS HONG KONG LTD 1.72 25-11-10
444 PHILLIP SECURITIES (HONG KONG) LTD 0.76 25-11-10
445 THE HONGKONG AND SHANGHAI BANKING 0.59 25-11-10
446 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-10-23
447 FUTU SECURITIES INTERNATIONAL 0.37 25-11-10
448 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.59 25-11-10
449 25-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.68 25-11-07
450 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.94 25-10-14
451 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-11-07
452 PHILLIP SECURITIES (HONG KONG) LTD -0.87 25-11-07
453 25-11-07 INTERACTIVE BROKERS HONG KONG LTD 1.06 25-11-06
454 PHILLIP SECURITIES (HONG KONG) LTD -0.63 25-11-06
455 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-11-05
456 25-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-11-05
457 DAH SING SECURITIES LTD -0.44 25-11-05
458 25-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-11-04
459 DAH SING SECURITIES LTD -0.37 25-11-04
460 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-04
461 25-11-04 BANK OF CHINA (HONG KONG) LTD 1.24 25-10-02
462 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-11-03
463 25-11-03 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-10-31
464 PHILLIP SECURITIES (HONG KONG) LTD -0.51 25-10-31
465 25-10-31 FUTU SECURITIES INTERNATIONAL 1.89 25-10-30
466 ZINVEST GLOBAL LTD 0.33 25-10-16
467 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 25-10-30
468 PHILLIP SECURITIES (HONG KONG) LTD -1.25 25-10-30
469 25-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.68 25-10-28
470 INTERACTIVE BROKERS HONG KONG LTD 2.71 25-10-28
471 THE HONGKONG AND SHANGHAI BANKING 1.25 25-10-28
472 FUTU SECURITIES INTERNATIONAL 0.97 25-10-28
473 DAH SING SECURITIES LTD 0.88 25-10-28
474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-10-21
475 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-10-28
476 25-10-28 PHILLIP SECURITIES (HONG KONG) LTD -0.34 25-10-27
477 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.43 25-10-27
478 25-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.72 25-10-23
479 FUTU SECURITIES INTERNATIONAL 0.79 25-10-22
480 CITIBANK N.A. -13.42 25-10-22
481 25-10-23 INTERACTIVE BROKERS HONG KONG LTD 1.80 25-10-21
482 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.66 25-10-22
483 PHILLIP SECURITIES (HONG KONG) LTD 1.14 25-10-22
484 THE HONGKONG AND SHANGHAI BANKING 0.96 25-10-22
485 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-10-22
486 DAH SING SECURITIES LTD 0.27 25-10-22
487 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 25-10-16
488 INTERACTIVE BROKERS HONG KONG LTD -1.12 25-10-20
489 25-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.45 25-10-17
490 CITIBANK N.A. -10.91 25-10-17
491 25-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.20 25-10-16
492 CITIBANK N.A. -2.18 25-10-10
493 25-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 25-10-14
494 FUTU SECURITIES INTERNATIONAL -0.26 25-10-14
495 TIGER BROKERS (HK) GLOBAL LTD -0.29 25-10-14
496 25-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 25-10-13
497 PHILLIP SECURITIES (HONG KONG) LTD 0.44 25-10-13
498 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 25-08-28
499 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-08
500 25-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 25-10-10
501 PHILLIP SECURITIES (HONG KONG) LTD -0.67 25-10-10
502 25-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 25-10-09
503 PHILLIP SECURITIES (HONG KONG) LTD 1.85 25-10-09
504 CITIBANK N.A. 0.88 25-10-06
505 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-10-09
506 CITIC SECURITIES BROKERAGE (HK) LTD -3.22 25-09-02
507 25-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-10-08
508 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-10-08
509 CMB INTERNATIONAL SECURITIES LTD -0.37 25-09-30
510 PHILLIP SECURITIES (HONG KONG) LTD -0.53 25-10-08
511 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.86 25-10-06
512 25-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 25-10-03
513 DAH SING SECURITIES LTD -0.63 25-10-03
514 25-10-03 DBS BANK LTD 0.71
515 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 25-07-15
516 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 25-10-02
517 PHILLIP SECURITIES (HONG KONG) LTD -0.53 25-10-02
518 25-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.58 25-09-30
519 PHILLIP SECURITIES (HONG KONG) LTD 1.01 25-09-30
520 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-29
521 ZHONGRONG PT SECURITIES LTD -2.66 25-08-18
522 25-09-30 CMB INTERNATIONAL SECURITIES LTD 0.37 25-07-22
523 PHILLIP SECURITIES (HONG KONG) LTD -0.61 25-09-29
524 25-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-09-25
525 25-09-23 PHILLIP SECURITIES (HONG KONG) LTD -0.25 25-09-22
526 25-09-16 BANK OF CHINA (HONG KONG) LTD 0.32 25-09-11
527 25-09-15 THE HONGKONG AND SHANGHAI BANKING 2.16 25-09-10
528 IFAST SECURITIES (HK) LTD -0.55 25-09-04
529 PHILLIP SECURITIES (HONG KONG) LTD -0.56 25-09-12
530 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-09-12
531 25-09-12 CITIBANK N.A. 0.80 25-09-03
532 FUTU SECURITIES INTERNATIONAL 0.25 25-09-11
533 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-11
534 25-09-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-09-09
535 25-09-08 PHILLIP SECURITIES (HONG KONG) LTD 0.44 25-09-05
536 BOCOM INTERNATIONAL SECURITIES LTD -0.30 25-05-08
537 25-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 25-09-04
538 DAH SING SECURITIES LTD -0.29 25-09-04
539 25-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 25-09-03
540 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-09-03
541 25-09-03 CITIBANK N.A. 2.78 25-08-06
542 PHILLIP SECURITIES (HONG KONG) LTD 0.87 25-09-02
543 DAH SING SECURITIES LTD -0.32 25-09-02
544 FUTU SECURITIES INTERNATIONAL -0.51 25-09-02
545 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.50 25-09-02
546 25-09-02 PHILLIP SECURITIES (HONG KONG) LTD 1.74 25-09-01
547 CHINA INDUSTRIAL SECURITIES -0.51 25-09-01
548 FUTU SECURITIES INTERNATIONAL -0.51 25-09-01
549 BANK OF CHINA (HONG KONG) LTD -1.02 25-09-01
550 25-09-01 CHINA INDUSTRIAL SECURITIES 0.30 25-08-20
551 BANK OF CHINA (HONG KONG) LTD -0.58 25-08-20
552 25-08-29 DAH SING SECURITIES LTD 0.26 25-08-28
553 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.77 25-08-25
554 PHILLIP SECURITIES (HONG KONG) LTD -1.06 25-08-25
555 25-08-21 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-08-20
556 PHILLIP SECURITIES (HONG KONG) LTD -0.77 25-08-20
557 25-08-20 CITIC SECURITIES BROKERAGE (HK) LTD 3.23 25-07-15
558 THE HONGKONG AND SHANGHAI BANKING 1.02 25-08-19
559 BANK OF CHINA (HONG KONG) LTD 0.40 25-07-17
560 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-08-19
561 PHILLIP SECURITIES (HONG KONG) LTD -1.04 25-08-19
562 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.22 25-08-13
563 25-08-18 ZHONGRONG PT SECURITIES LTD 1.07 25-08-15
564 INTERACTIVE BROKERS HONG KONG LTD -1.02 25-08-15
565 25-08-15 ZHONGRONG PT SECURITIES LTD 0.40 25-02-10
566 25-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 25-08-12
567 PHILLIP SECURITIES (HONG KONG) LTD -0.57 25-08-13
568 25-08-13 FUTU SECURITIES INTERNATIONAL 0.93 25-08-12
569 PHILLIP SECURITIES (HONG KONG) LTD -0.51 25-08-12
570 25-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-08-06
571 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-08-06
572 25-08-06 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-08-05
573 DAH SING SECURITIES LTD -0.29 25-08-05
574 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 25-08-04
575 CITIBANK N.A. -8.39 25-08-05
576 25-08-05 CITIBANK N.A. 1.09 25-07-24
577 PHILLIP SECURITIES (HONG KONG) LTD 0.86 25-08-04
578 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-04
579 DAH SING SECURITIES LTD -0.45 25-08-04
580 25-08-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-07-31
581 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-07-31
582 PHILLIP SECURITIES (HONG KONG) LTD -0.31 25-07-31
583 25-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 25-07-30
584 DAH SING SECURITIES LTD 0.26 25-07-30
585 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-07-30
586 PHILLIP SECURITIES (HONG KONG) LTD -0.67 25-07-30
587 25-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-07-29
588 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 25-07-29
589 INTERACTIVE BROKERS HONG KONG LTD -1.01 25-07-29
590 25-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-07-28
591 HGNH INTERNATIONAL SECURITIES CO LTD -0.35 25-07-28
592 25-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 25-07-25
593 HGNH INTERNATIONAL SECURITIES CO LTD -0.44 25-07-25
594 25-07-25 UOB KAY HIAN (HONG KONG) LTD -0.32 25-06-16
595 HGNH INTERNATIONAL SECURITIES CO LTD -0.96 25-07-24
596 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.35 25-07-24
597 25-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-07-23
598 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-07-23
599 HGNH INTERNATIONAL SECURITIES CO LTD -0.73 25-07-23
600 25-07-23 PHILLIP SECURITIES (HONG KONG) LTD 0.79 25-07-22
601 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-07-17
602 FUTU SECURITIES INTERNATIONAL -1.37 25-07-22
603 25-07-22 PHILLIP SECURITIES (HONG KONG) LTD 1.17 25-07-21
604 INTERACTIVE BROKERS HONG KONG LTD 0.69 25-07-21
605 FUTU SECURITIES INTERNATIONAL -0.28 25-07-21
606 VALUABLE CAPITAL LTD -0.32 25-07-21
607 SDIC SECURITIES (HONG KONG) LTD -0.33 25-06-24
608 CMB INTERNATIONAL SECURITIES LTD -0.87 25-06-03
609 25-07-21 WINBULL SECURITIES INTERNATIONAL (HONG -0.35 25-07-14
610 25-07-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.17 25-07-17
611 PHILLIP SECURITIES (HONG KONG) LTD -0.35 25-07-17
612 SUCCESS SECURITIES LTD -0.88 25-07-17
613 25-07-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.81 24-03-05
614 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 25-07-16
615 SUCCESS SECURITIES LTD -0.70 25-07-16
616 INTERACTIVE BROKERS HONG KONG LTD -0.82 25-07-16
617 PHILLIP SECURITIES (HONG KONG) LTD -1.13 25-07-15
618 25-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-07-15
619 SUCCESS SECURITIES LTD -0.44 25-07-07
620 25-07-15 PHILLIP SECURITIES (HONG KONG) LTD 1.13 25-07-14
621 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 25-07-14
622 FUTU SECURITIES INTERNATIONAL 0.31 25-07-09
623 VALUABLE CAPITAL LTD 0.30 25-07-14
624 INTERACTIVE BROKERS HONG KONG LTD -2.32 25-07-14
625 25-07-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-10
626 IFAST SECURITIES (HK) LTD 0.30
627 HGNH INTERNATIONAL SECURITIES CO LTD -0.51 25-05-08
628 25-07-08 CITIBANK N.A. -0.38 25-06-10
629 25-07-04 BANK OF CHINA (HONG KONG) LTD 1.30 25-07-03
630 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-03
631 SUCCESS SECURITIES LTD -0.36 25-06-30
632 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 25-07-03
633 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 1.31 25-07-02
634 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 25-06-30
635 PHILLIP SECURITIES (HONG KONG) LTD -1.19 25-07-02
636 25-07-02 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-06-30
637 25-06-24 FUTU SECURITIES INTERNATIONAL -0.29 25-06-23
638 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 25-06-23
639 25-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 25-06-20
640 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-06-20
641 25-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-06-19
642 25-06-18 PHILLIP SECURITIES (HONG KONG) LTD 1.87 25-06-17
643 INTERACTIVE BROKERS HONG KONG LTD 1.37 25-06-17
644 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 25-06-16
645 SOOCHOW SECURITIES INTERNATIONAL -0.43 25-06-13
646 TIGER BROKERS (HK) GLOBAL LTD -0.57 25-06-16
647 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 25-06-05
648 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 25-06-17
649 TFI SECURITIES AND FUTURES LTD -1.69 25-05-30
650 25-06-17 PHILLIP SECURITIES (HONG KONG) LTD 0.64 25-06-16
651 SUCCESS SECURITIES LTD -0.62 25-06-02
652 25-06-16 TIGER BROKERS (HK) GLOBAL LTD 0.49 25-06-12
653 UOB KAY HIAN (HONG KONG) LTD 0.32 25-06-06
654 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-06-13
655 WEBULL SECURITIES LTD -0.49 25-06-13
656 25-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.75 25-06-12
657 SOOCHOW SECURITIES INTERNATIONAL 0.68 24-11-18
658 WEBULL SECURITIES LTD 0.49 25-06-12
659 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.76 25-06-12
660 25-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 25-06-11
661 25-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.90 25-06-10
662 BNP PARIBAS -0.29 25-05-21
663 EVERBRIGHT SECURITIES INVESTMENT -0.42 25-05-13
664 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-06-10
665 25-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 25-06-06
666 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-06-09
667 25-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-06-05
668 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-06-05
669 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 1.50 25-06-04
670 FUTU SECURITIES INTERNATIONAL 1.46 25-06-04
671 CITIC SECURITIES BROKERAGE (HK) LTD -0.98 25-06-04
672 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.62 25-06-04
673 CITIBANK N.A. -2.52 25-05-21
674 25-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.08 25-06-03
675 FUTU SECURITIES INTERNATIONAL -0.86 25-06-03
676 25-06-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 25-06-02
677 THE HONGKONG AND SHANGHAI BANKING 0.50 25-06-02
678 WEBULL SECURITIES LTD -0.52 25-05-30
679 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 25-06-02
680 25-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 25-05-30
681 FUTU SECURITIES INTERNATIONAL 0.55 25-05-30
682 25-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.40 25-05-28
683 25-05-29 FUTU SECURITIES INTERNATIONAL 0.30 25-05-28
684 CITIC SECURITIES BROKERAGE (HK) LTD -0.92 25-04-28
685 25-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-05-27
686 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-23
687 25-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-05-26
688 25-05-26 BOOM SECURITIES (H.K.) LTD 4.14 25-04-09
689 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.14 25-05-23
690 25-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.74 25-05-22
691 25-05-22 WEBULL SECURITIES LTD 0.45 25-05-20
692 FUTU SECURITIES INTERNATIONAL -0.50 25-05-21
693 25-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-05-15
694 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-05-16
695 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-05-16
696 25-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-05-14
697 25-05-14 FUTU SECURITIES INTERNATIONAL 0.36 25-05-13
698 25-05-13 FUTU SECURITIES INTERNATIONAL 0.91 25-05-12
699 SUCCESS SECURITIES LTD 0.30 25-05-12
700 EVERBRIGHT SECURITIES INVESTMENT -0.25 25-04-28
701 PHILLIP SECURITIES (HONG KONG) LTD -1.01 25-05-12
702 25-05-12 TFI SECURITIES AND FUTURES LTD 1.77 25-05-08
703 PHILLIP SECURITIES (HONG KONG) LTD 0.80 25-05-09
704 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-05-09
705 FUTU SECURITIES INTERNATIONAL -2.06 25-05-09
706 25-05-09 CITIBANK N.A. -1.22 25-04-24
707 25-05-08 PHILLIP SECURITIES (HONG KONG) LTD 0.48 25-05-06
708 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-05-07
709 DBS BANK (HONG KONG) LTD -0.48 25-05-07
710 HGNH INTERNATIONAL SECURITIES CO LTD -0.53 25-05-07
711 25-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-05-06
712 DBS BANK (HONG KONG) LTD 0.30 25-05-02
713 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-05-06
714 FUTU SECURITIES INTERNATIONAL -0.44 25-05-06
715 25-05-06 PHILLIP SECURITIES (HONG KONG) LTD 0.35 25-05-02
716 FUTU SECURITIES INTERNATIONAL -0.51 25-05-02
717 25-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-04-30
718 25-04-30 FUTU SECURITIES INTERNATIONAL 3.09 25-04-29
719 SUCCESS SECURITIES LTD 0.31 25-04-16
720 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-04-28
721 PHILLIP SECURITIES (HONG KONG) LTD -0.44 25-04-29
722 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.59 25-04-29
723 25-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.61 25-04-28
724 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-04-28
725 25-04-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 25-04-24
726 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.40 25-04-25
727 25-04-25 TIGER BROKERS (HK) GLOBAL LTD 0.49 25-04-23
728 FUTU SECURITIES INTERNATIONAL 0.45 25-04-24
729 PHILLIP SECURITIES (HONG KONG) LTD -0.32 25-04-24
730 WEBULL SECURITIES LTD -0.48 25-04-24
731 25-04-24 WEBULL SECURITIES LTD 0.48 25-03-20
732 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-04-23
733 BNP PARIBAS 0.37 25-04-22
734 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 25-04-23
735 PHILLIP SECURITIES (HONG KONG) LTD -1.06 25-04-23
736 25-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-04-10
737 25-04-22 PHILLIP SECURITIES (HONG KONG) LTD 1.70 25-04-17
738 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 25-04-16
739 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-04-17
740 VALUABLE CAPITAL LTD -0.62 25-04-17
741 CITIC SECURITIES BROKERAGE (HK) LTD -0.92 25-04-08
742 25-04-16 THE HONGKONG AND SHANGHAI BANKING 1.15 25-04-10
743 SUCCESS SECURITIES LTD 0.39 25-04-11
744 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-04-15
745 25-04-15 CITIBANK N.A. 6.46 25-04-09
746 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 25-04-14
747 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 24-08-15
748 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 25-04-14
749 25-04-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.10 25-04-09
750 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 25-04-11
751 PHILLIP SECURITIES (HONG KONG) LTD -0.60 25-04-11
752 25-04-11 SUCCESS SECURITIES LTD 1.36
753 SUPREME CHINA SECURITIES LTD -1.36 25-04-09
754 25-04-10 EVERBRIGHT SECURITIES INVESTMENT -0.36 25-01-07
755 FUTU SECURITIES INTERNATIONAL -0.40 25-04-09
756 CHINA MERCHANTS SECURITIES (HK) CO LTD -17.99 25-04-09
757 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 18.25 25-04-08
758 PHILLIP SECURITIES (HONG KONG) LTD 1.02 25-04-08
759 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-04-08
760 FUTU SECURITIES INTERNATIONAL -0.37 25-04-08
761 BNP PARIBAS -0.40 25-03-26
762 SUPREME CHINA SECURITIES LTD -0.41 25-03-10
763 BOOM SECURITIES (H.K.) LTD -0.67 25-01-03
764 CITIBANK N.A. -17.02 25-04-07
765 25-04-08 CMB INTERNATIONAL SECURITIES LTD 0.85 25-03-28
766 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 25-04-07
767 25-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 25-04-03
768 VALUABLE CAPITAL LTD 0.79 25-04-03
769 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-03
770 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-04-03
771 FORTHRIGHT SECURITIES CO LTD 0.33
772 PHILLIP SECURITIES (HONG KONG) LTD -0.34 25-04-03
773 CITIBANK N.A. -1.19 25-04-03
774 25-04-03 FUTU SECURITIES INTERNATIONAL 0.37 25-04-02
775 PHILLIP SECURITIES (HONG KONG) LTD 0.34 25-04-01
776 SDIC SECURITIES (HONG KONG) LTD 0.30 25-03-20
777 CITIBANK N.A. -0.62 25-03-28
778 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 25-04-02
779 25-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.28 25-04-01
780 25-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-03-31
781 25-03-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.80 25-02-26
782 VICTORY SECURITIES CO LTD -0.26 25-03-12
783 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-03-28
784 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-03-28
785 25-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.29 25-03-21
786 25-03-20 SDIC SECURITIES (HONG KONG) LTD -0.36 24-07-25
787 25-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-03-14
788 25-03-18 PHILLIP SECURITIES (HONG KONG) LTD -0.39 25-03-17
789 25-03-14 HGNH INTERNATIONAL SECURITIES CO LTD 1.03 25-03-13
790 FUTU SECURITIES INTERNATIONAL 0.46 25-03-13
791 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-03-13
792 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 25-03-13
793 25-03-13 PHILLIP SECURITIES (HONG KONG) LTD 1.00 25-03-12
794 HGNH INTERNATIONAL SECURITIES CO LTD 0.62 25-03-12
795 FUTU SECURITIES INTERNATIONAL 0.40 25-03-12
796 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-12
797 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.38 25-03-12
798 25-03-12 HGNH INTERNATIONAL SECURITIES CO LTD 0.27 25-03-11
799 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 25-03-11
800 25-03-11 HGNH INTERNATIONAL SECURITIES CO LTD 0.93 25-03-10
801 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-03-10
802 25-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 25-03-07
803 HGNH INTERNATIONAL SECURITIES CO LTD 0.44
804 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-03-07
805 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 2.15 25-03-06
806 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.39 25-03-06
807 25-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.25 25-03-05
808 CMB INTERNATIONAL SECURITIES LTD 0.27 25-03-05
809 25-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-03-04
810 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-03-04
811 25-03-04 HAFOO SECURITIES LTD 0.35 25-02-28
812 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-03-03
813 25-02-28 CITIBANK N.A. 4.88 25-02-27
814 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 25-02-21
815 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.88 25-02-27
816 25-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.88 25-02-26
817 PHILLIP SECURITIES (HONG KONG) LTD 0.45 25-02-26
818 SUPREME CHINA SECURITIES LTD -0.29 25-02-18
819 25-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-02-25
820 DAH SING SECURITIES LTD 0.30 25-02-24
821 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-02-25
822 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-25
823 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-02-25
824 25-02-21 BOCI SECURITIES LTD 0.27 24-10-30
825 25-02-18 SUPREME CHINA SECURITIES LTD 0.29 25-02-17
826 BANK OF CHINA (HONG KONG) LTD -0.39 25-02-13
827 25-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-02-12
828 BANK OF CHINA (HONG KONG) LTD -0.98 25-02-04
829 25-02-12 SUPREME CHINA SECURITIES LTD 0.46 24-12-13
830 WEBULL SECURITIES LTD -0.42 25-02-10
831 25-02-10 CITIBANK N.A. 3.00 25-02-05
832 ZHONGRONG PT SECURITIES LTD 1.94 24-11-18
833 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.92 25-02-07
834 25-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.50 25-02-06
835 25-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-02-03
836 25-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-01-28
837 25-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.52 25-01-27
838 25-01-27 SOUTH CHINA SECURITIES LTD -0.56 24-07-23
839 25-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-01-22
840 FUTU SECURITIES INTERNATIONAL -0.46 25-01-22
841 25-01-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 25-01-17
842 25-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 25-01-14
843 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 25-01-16
844 25-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-01-10
845 25-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 25-01-09
846 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-01-08
847 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 25-01-08
848 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-01-08
849 25-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-01-07
850 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-07
851 25-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.68 24-11-12
852 25-01-03 CITIBANK N.A. 20.28 24-11-27
853 25-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 24-11-25
854 24-12-30 PHILLIP SECURITIES (HONG KONG) LTD 0.51 24-12-27
855 FUTU SECURITIES INTERNATIONAL 0.48 24-12-27
856 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 24-12-27
857 INTERACTIVE BROKERS HONG KONG LTD -0.58 24-12-27
858 24-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.29 24-12-20
859 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-23
860 24-12-23 ICBC (ASIA) SECURITIES LTD 0.45 24-12-20
861 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-12-19
862 24-12-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-12-06
863 24-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-12-10
864 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 24-12-16
865 24-12-16 YUE XIU SECURITIES CO LTD 0.40 24-12-13
866 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.67 24-12-13
867 24-12-13 PHILLIP SECURITIES (HONG KONG) LTD 0.62 24-12-12
868 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 24-12-12
869 24-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 24-12-11
870 THE HONGKONG AND SHANGHAI BANKING -0.73 24-12-11
871 24-12-10 BOOM SECURITIES (H.K.) LTD 0.59 24-10-16
872 PHILLIP SECURITIES (HONG KONG) LTD -0.41 24-12-09
873 24-12-06 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-12-05
874 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 24-12-05
875 24-12-05 ZINVEST GLOBAL LTD 0.27 24-11-14
876 24-12-03 THE HONGKONG AND SHANGHAI BANKING 2.17 24-11-28
877 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 24-12-02
878 SUPREME CHINA SECURITIES LTD 0.43 24-11-19
879 PHILLIP SECURITIES (HONG KONG) LTD -0.42 24-12-02
880 INTERACTIVE BROKERS HONG KONG LTD -0.98 24-12-02
881 24-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-11-29
882 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 24-11-29
883 24-11-29 BANK OF CHINA (HONG KONG) LTD 0.53 24-11-25
884 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 24-11-28
885 24-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-11-27
886 WEBULL SECURITIES LTD 0.27 24-11-26
887 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.18 24-11-27
888 HUATAI FINANCIAL HOLDINGS (HONG KONG) -39.18 24-11-25
889 24-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-11-25
890 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 24-11-26
891 CITIBANK N.A. -0.49 24-11-14
892 24-11-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 39.18 24-11-13
893 BANK OF CHINA (HONG KONG) LTD 0.89 24-11-08
894 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 24-11-22
895 THE HONGKONG AND SHANGHAI BANKING -1.49 24-11-21
896 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 24-11-22
897 TFI SECURITIES AND FUTURES LTD -39.18 24-11-22
898 24-11-22 TFI SECURITIES AND FUTURES LTD 49.69 24-11-21
899 PHILLIP SECURITIES (HONG KONG) LTD -0.83 24-11-21
900 CHINA MERCHANTS SECURITIES (HK) CO LTD -48.89 24-11-21
901 24-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 52.21 24-11-20
902 TFI SECURITIES AND FUTURES LTD 3.03 24-11-18
903 KGI ASIA LTD -0.88 24-11-19
904 24-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-11-19
905 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-19
906 24-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-08-07
907 KGI ASIA LTD -0.35 24-11-07
908 24-11-18 ZHONGRONG PT SECURITIES LTD -3.99 24-09-25
909 TFI SECURITIES AND FUTURES LTD -35.09 24-11-11
910 24-11-13 CITIBANK N.A. 4.35 24-11-06
911 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-11-11
912 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-11-12
913 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.35 24-11-12
914 24-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.49 24-11-11
915 24-11-11 PHILLIP SECURITIES (HONG KONG) LTD 0.57 24-11-08
916 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-11-08
917 EVERBRIGHT SECURITIES INVESTMENT -1.69 24-11-07
918 TFI SECURITIES AND FUTURES LTD -8.05 24-10-14
919 24-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-21
920 24-10-31 CITIBANK N.A. 3.90 24-10-24
921 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.90 24-10-30
922 24-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.11 24-10-25
923 DAH SING SECURITIES LTD 0.27 24-10-25
924 UOB KAY HIAN (HONG KONG) LTD -2.05 24-02-08
925 24-10-24 CITIBANK N.A. 4.76 24-10-21
926 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.75 24-10-23
927 24-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.72 24-10-21
928 24-10-21 CITIBANK N.A. 4.23 24-10-16
929 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.04 24-10-18
930 24-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.52 24-10-17
931 24-10-17 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-10-16
932 PRUDENTIAL BROKERAGE LTD -0.28 24-10-16
933 24-10-16 CITIBANK N.A. 1.03 24-10-04
934 EVERBRIGHT SECURITIES INVESTMENT 0.62 24-10-07
935 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-10-15
936 BOOM SECURITIES (H.K.) LTD -2.68 24-10-15
937 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.63 24-10-15
938 24-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.15 24-10-14
939 BOOM SECURITIES (H.K.) LTD -4.75 24-08-28
940 24-10-14 TFI SECURITIES AND FUTURES LTD 3.19 24-10-07
941 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.38 24-10-10
942 24-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.15 24-10-09
943 24-10-09 KGI ASIA LTD 0.53 24-09-19
944 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-10-08
945 BANK OF CHINA (HONG KONG) LTD -0.58 24-08-22
946 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 24-10-08
947 24-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.26 24-10-07
948 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-07
949 24-10-07 TFI SECURITIES AND FUTURES LTD 62.23 24-10-03
950 ZINVEST GLOBAL LTD -0.29 24-10-04
951 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 24-09-13
952 EVERBRIGHT SECURITIES INVESTMENT -0.44 24-09-11
953 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 24-09-13
954 CHINA MERCHANTS SECURITIES (HK) CO LTD -61.19 24-10-04
955 24-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 61.00 24-10-03
956 CITIBANK N.A. 15.00 24-09-05
957 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-02
958 DAH SING SECURITIES LTD -0.34 24-10-03
959 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 24-08-09
960 24-10-03 TFI SECURITIES AND FUTURES LTD 25.00 24-06-24
961 ZINVEST GLOBAL LTD 0.36 24-09-27
962 PHILLIP SECURITIES (HONG KONG) LTD -0.66 24-10-02
963 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 24-09-30
964 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.31 24-10-02
965 24-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 23.33 24-09-30
966 FUTU SECURITIES INTERNATIONAL 0.30 24-09-30
967 24-09-30 FUTU SECURITIES INTERNATIONAL 0.25 24-09-27
968 24-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 24-09-26
969 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 24-09-25
970 24-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.67 24-09-24
971 ZHONGRONG PT SECURITIES LTD -1.81 24-09-23
972 24-09-24 PHILLIP SECURITIES (HONG KONG) LTD 1.18 24-09-23
973 FUTU SECURITIES INTERNATIONAL -0.36 24-09-20
974 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 24-09-23
975 24-09-23 THE HONGKONG AND SHANGHAI BANKING 1.17 24-09-16
976 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 24-09-20
977 ZHONGRONG PT SECURITIES LTD -2.09 24-09-19
978 24-09-20 FUTU SECURITIES INTERNATIONAL 0.36 24-09-19
979 24-09-19 ZHONGRONG PT SECURITIES LTD 1.09 24-06-20
980 24-09-16 THE HONGKONG AND SHANGHAI BANKING 1.70 24-09-12
981 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 24-09-13
982 24-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 24-08-28
983 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-09-12
984 24-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.42 24-09-11
985 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-11
986 PHILLIP SECURITIES (HONG KONG) LTD -0.66 24-09-11
987 LONG BRIDGE HK LTD -1.22 24-09-10
988 24-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-09-10
989 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-09-10
990 FUTU SECURITIES INTERNATIONAL -0.53 24-09-04
991 EVERBRIGHT SECURITIES INVESTMENT -0.60 24-07-19
992 24-09-04 THE HONGKONG AND SHANGHAI BANKING 1.52 24-09-03
993 PHILLIP SECURITIES (HONG KONG) LTD 0.30 24-09-03
994 DAH SING SECURITIES LTD -0.50 24-09-03
995 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 24-09-03
996 24-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-09-02
997 THE HONGKONG AND SHANGHAI BANKING 0.52 24-09-02
998 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 24-09-02
999 24-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.35 24-08-30
1000 24-08-30 DAH SING SECURITIES LTD 0.43 24-08-29
1001 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-08-29
1002 24-08-28 BOOM SECURITIES (H.K.) LTD 8.02 24-07-11
1003 PO KAY SECURITIES & SHARES CO LTD -8.24 24-08-14
1004 24-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 24-08-26
1005 PHILLIP SECURITIES (HONG KONG) LTD -0.29 24-08-26
1006 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-08-26
1007 24-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.13 24-08-23
1008 PHILLIP SECURITIES (HONG KONG) LTD 0.48 24-08-23
1009 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-08-06
1010 CITIBANK N.A. -2.71 24-07-26
1011 24-08-23 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-08-22
1012 24-08-22 PHILLIP SECURITIES (HONG KONG) LTD 0.36 24-08-20
1013 24-08-21 PRUDENTIAL BROKERAGE LTD 0.40
1014 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-08-16
1015 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 24-08-20
1016 24-08-20 FUTU SECURITIES INTERNATIONAL 0.56 24-08-19
1017 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 24-08-19
1018 24-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-08-16
1019 24-08-16 LONG BRIDGE HK LTD 0.81 24-08-15
1020 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 24-08-15
1021 24-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.68 24-08-14
1022 LONG BRIDGE HK LTD 0.34 24-08-14
1023 PHILLIP SECURITIES (HONG KONG) LTD -0.35 24-08-14
1024 24-08-14 LONG BRIDGE HK LTD 0.27 24-08-12
1025 24-08-12 BOCOM INTERNATIONAL SECURITIES LTD 0.36
1026 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-08-09
1027 24-08-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71
1028 FUTU SECURITIES INTERNATIONAL 0.50 24-08-07
1029 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.40 24-08-07
1030 24-08-07 PO KAY SECURITIES & SHARES CO LTD 5.14 24-08-06
1031 THE HONGKONG AND SHANGHAI BANKING 0.90 24-08-06
1032 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-03-11
1033 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-08-06
1034 FUTU SECURITIES INTERNATIONAL -0.57 24-08-05
1035 LONG BRIDGE HK LTD -1.84 24-08-06
1036 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.33 24-08-06
1037 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.67 24-08-05
1038 PO KAY SECURITIES & SHARES CO LTD 2.20 24-08-05
1039 THE HONGKONG AND SHANGHAI BANKING -0.61 24-08-05
1040 KGI ASIA LTD -0.66 24-08-02
1041 24-08-05 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-02
1042 24-08-02 PO KAY SECURITIES & SHARES CO LTD 1.18
1043 KGI ASIA LTD -1.26 24-07-30
1044 24-07-31 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-25
1045 24-07-30 KGI ASIA LTD 2.05 24-06-04
1046 PHILLIP SECURITIES (HONG KONG) LTD -0.74 24-07-29
1047 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 24-07-25
1048 24-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 24-06-20
1049 24-07-23 INTERACTIVE BROKERS HONG KONG LTD 1.14 24-07-19
1050 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 24-07-19
1051 PHILLIP SECURITIES (HONG KONG) LTD 0.85 24-07-22
1052 SOUTH CHINA SECURITIES LTD 0.44 24-07-19
1053 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-07-19
1054 GAYANG SECURITIES LTD -0.26 24-07-19
1055 FUTU SECURITIES INTERNATIONAL -0.97 24-07-19
1056 CITIBANK N.A. -2.08 24-07-11
1057 24-07-19 EVERBRIGHT SECURITIES INVESTMENT 1.54 24-06-28
1058 INTERACTIVE BROKERS HONG KONG LTD 0.79 24-07-17
1059 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.24 24-07-16
1060 24-07-18 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-07-17
1061 FUTU SECURITIES INTERNATIONAL -0.32 24-07-16
1062 24-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 24-07-10
1063 CITIBANK N.A. -0.71 24-06-27
1064 24-07-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 24-06-06
1065 PHILLIP SECURITIES (HONG KONG) LTD -0.93 24-07-09
1066 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.79 24-07-09
1067 24-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.86 24-07-08
1068 PHILLIP SECURITIES (HONG KONG) LTD 0.67 24-07-08
1069 FOUNDER SECURITIES (HONG KONG) LTD -0.65 24-06-17
1070 QUAM SECURITIES LTD -2.27 24-03-28
1071 24-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-07-04
1072 24-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.53 24-06-26
1073 EVERBRIGHT SECURITIES INVESTMENT 0.40 24-06-05
1074 CITIBANK N.A. 0.35 24-06-18
1075 PHILLIP SECURITIES (HONG KONG) LTD 0.34 24-06-26
1076 24-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 24-06-21
1077 TFI SECURITIES AND FUTURES LTD -0.78 24-06-20
1078 24-06-20 ZHONGRONG PT SECURITIES LTD 1.52 24-06-19
1079 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.59 24-06-19
1080 TFI SECURITIES AND FUTURES LTD -3.31 24-06-12
1081 JPMORGAN CHASE BANK, NATIONAL -14.93 24-06-18
1082 24-06-19 ZHONGRONG PT SECURITIES LTD 1.57 24-06-18
1083 THE HONGKONG AND SHANGHAI BANKING 0.61 24-06-13
1084 BANK OF CHINA (HONG KONG) LTD 0.58 24-03-13
1085 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.51 24-06-18
1086 24-06-18 ZHONGRONG PT SECURITIES LTD 5.03 24-06-17
1087 CITIBANK N.A. 0.98 24-05-29
1088 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 24-06-17
1089 JPMORGAN CHASE BANK, NATIONAL -1.19 23-11-15
1090 24-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.98 24-06-14
1091 FOUNDER SECURITIES (HONG KONG) LTD 0.70
1092 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64
1093 24-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.12 24-06-13
1094 ZHONGRONG PT SECURITIES LTD 1.36 24-06-13
1095 PHILLIP SECURITIES (HONG KONG) LTD -0.76 24-06-13
1096 24-06-13 ZHONGRONG PT SECURITIES LTD 1.36
1097 THE HONGKONG AND SHANGHAI BANKING 0.48 24-06-12
1098 FUTU SECURITIES INTERNATIONAL 0.29 24-06-04
1099 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 24-06-12
1100 24-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.62 24-06-07
1101 TFI SECURITIES AND FUTURES LTD -1.54 24-06-06
1102 24-06-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 24-06-04
1103 TFI SECURITIES AND FUTURES LTD -1.10 24-06-03
1104 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 24-06-05
1105 24-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.73 24-06-04
1106 PHILLIP SECURITIES (HONG KONG) LTD -0.69 24-06-04
1107 EVERBRIGHT SECURITIES INVESTMENT -1.67 24-05-06
1108 24-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.61 24-06-03
1109 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 24-06-03
1110 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 24-05-31
1111 KGI ASIA LTD -0.69 24-05-03
1112 24-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.92 24-05-31
1113 TFI SECURITIES AND FUTURES LTD -4.29 24-05-30
1114 24-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.30 24-05-29
1115 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.69
1116 TFI SECURITIES AND FUTURES LTD -2.91 24-05-21
1117 24-05-29 VICTORY SECURITIES CO LTD 0.46
1118 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-05-10
1119 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-05-28
1120 CITIBANK N.A. -1.89 24-04-08
1121 24-05-27 ZINVEST GLOBAL LTD -0.33 24-05-20
1122 24-05-22 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-05-21
1123 24-05-21 TFI SECURITIES AND FUTURES LTD 16.01
1124 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-05-14
1125 FUTU SECURITIES INTERNATIONAL -0.60 24-05-14
1126 CHINA MERCHANTS SECURITIES (HK) CO LTD -15.71 24-05-20
1127 24-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.01 24-05-17
1128 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.76 24-04-30
1129 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 24-05-09
1130 24-05-09 FUTU SECURITIES INTERNATIONAL 0.29 24-05-06
1131 24-05-06 EVERBRIGHT SECURITIES INVESTMENT 2.30 24-02-26
1132 PHILLIP SECURITIES (HONG KONG) LTD 0.35 24-05-02
1133 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 24-05-03
1134 HANG SENG SECURITIES LTD -1.45 24-04-26
1135 24-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 24-04-30
1136 KGI ASIA LTD 0.65 24-04-09
1137 24-04-30 LONG BRIDGE HK LTD 1.73 24-04-29
1138 FUTU SECURITIES INTERNATIONAL -1.74 24-04-29
1139 24-04-29 FUTU SECURITIES INTERNATIONAL 0.36 24-04-26
1140 USMART SECURITIES LTD -0.37 24-04-26
1141 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-04-26
1142 24-04-26 FUTU SECURITIES INTERNATIONAL 0.87 24-04-25
1143 USMART SECURITIES LTD 0.37 24-04-25
1144 HANG SENG SECURITIES LTD 0.33 24-03-11
1145 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 24-04-25
1146 24-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 24-04-24
1147 24-04-24 FUTU SECURITIES INTERNATIONAL 0.28 24-04-19
1148 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-04-22
1149 24-04-11 ZINVEST GLOBAL LTD 0.32 24-03-28
1150 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-04-10
1151 24-04-10 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-04-08
1152 24-04-03 FUTU SECURITIES INTERNATIONAL 0.68 24-03-28
1153 CHINA MERCHANTS SECURITIES (HK) CO LTD -17.14 24-04-02
1154 24-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-03-28
1155 24-03-28 QUAM SECURITIES LTD 0.73 24-03-26
1156 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-03-27
1157 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 24-03-26
1158 24-03-26 QUAM SECURITIES LTD 0.78 24-03-25
1159 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-03-25
1160 FUTU SECURITIES INTERNATIONAL 0.59 24-03-25
1161 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-03-22
1162 INTERACTIVE BROKERS HONG KONG LTD -1.51 24-03-25
1163 24-03-25 QUAM SECURITIES LTD 0.76
1164 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-03-21
1165 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-03-19
1166 FUTU SECURITIES INTERNATIONAL -0.41 24-03-21
1167 24-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 24-03-18
1168 FUTU SECURITIES INTERNATIONAL -0.44 24-03-19
1169 24-03-19 CITIBANK N.A. 1.41 24-02-20
1170 INTERACTIVE BROKERS HONG KONG LTD -1.23 24-03-15
1171 24-03-15 FUTU SECURITIES INTERNATIONAL 0.94 24-03-13
1172 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 24-03-14
1173 INTERACTIVE BROKERS HONG KONG LTD -1.33 24-03-14
1174 24-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 24-03-13
1175 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-03-13
1176 24-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 24-03-12
1177 FUTU SECURITIES INTERNATIONAL -0.30 24-03-11
1178 24-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 24-03-11
1179 PHILLIP SECURITIES (HONG KONG) LTD -0.39 24-03-11
1180 24-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 24-03-08
1181 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-03-08
1182 HANG SENG SECURITIES LTD -0.26 23-12-28
1183 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-03-08
1184 24-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 24-03-07
1185 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-03-07
1186 VALUABLE CAPITAL LTD -0.58 24-03-07
1187 24-03-07 PHILLIP SECURITIES (HONG KONG) LTD 0.65 24-03-06
1188 VALUABLE CAPITAL LTD -1.23 24-03-06
1189 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.06 24-03-06
1190 24-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 24-03-05
1191 PHILLIP SECURITIES (HONG KONG) LTD 0.60 24-03-05
1192 VALUABLE CAPITAL LTD -1.68 24-03-05
1193 24-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.35 24-03-04
1194 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-03-04
1195 VALUABLE CAPITAL LTD -1.19 24-03-04
1196 24-03-04 PHILLIP SECURITIES (HONG KONG) LTD 1.09 24-03-01
1197 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 24-03-01
1198 FUTU SECURITIES INTERNATIONAL 0.44 24-03-01
1199 VALUABLE CAPITAL LTD -2.18 24-03-01
1200 24-03-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 24-02-28
1201 FUTU SECURITIES INTERNATIONAL 0.31 24-02-29
1202 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 24-02-26
1203 24-02-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 24-02-23
1204 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-02-23
1205 KGI ASIA LTD -0.46 24-02-22
1206 24-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.75 24-02-22
1207 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-02-22
1208 ZINVEST GLOBAL LTD -0.75 24-01-26
1209 24-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.48 24-02-15
1210 KGI ASIA LTD -0.28 24-02-06
1211 24-02-20 CITIBANK N.A. -4.41 24-02-01
1212 24-02-19 EVERBRIGHT SECURITIES INVESTMENT 2.52 23-11-03
1213 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-02-16
1214 24-02-16 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-02-15
1215 FUTU SECURITIES INTERNATIONAL -0.51 24-02-08
1216 INTERACTIVE BROKERS HONG KONG LTD -2.16 24-02-08
1217 24-02-15 CMB INTERNATIONAL SECURITIES LTD -0.26 24-01-26
1218 24-02-14 PHILLIP SECURITIES (HONG KONG) LTD 0.60 24-02-08
1219 VALUABLE CAPITAL LTD -3.72 24-02-02
1220 CHINA MERCHANTS SECURITIES (HK) CO LTD -26.15 24-02-08
1221 24-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 44.11 24-02-07
1222 UOB KAY HIAN (HONG KONG) LTD 2.12
1223 INTERACTIVE BROKERS HONG KONG LTD 0.79 24-02-07
1224 24-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.10 24-02-06
1225 24-02-06 INTERACTIVE BROKERS HONG KONG LTD 2.26 24-01-30
1226 PHILLIP SECURITIES (HONG KONG) LTD -0.44 24-02-05
1227 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.77 24-02-01
1228 24-02-02 FUTU SECURITIES INTERNATIONAL 0.45 24-01-24
1229 PHILLIP SECURITIES (HONG KONG) LTD -0.40 24-02-01
1230 24-02-01 CITIBANK N.A. 1.58 24-01-08
1231 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 24-01-31
1232 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-01-31
1233 24-01-31 PHILLIP SECURITIES (HONG KONG) LTD 0.50 24-01-30
1234 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-01-30
1235 KGI ASIA LTD -0.87 24-01-19
1236 24-01-30 INTERACTIVE BROKERS HONG KONG LTD 1.11 24-01-29
1237 PHILLIP SECURITIES (HONG KONG) LTD -0.38 24-01-29
1238 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 24-01-22
1239 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.87 23-12-27
1240 PHILLIP SECURITIES (HONG KONG) LTD 0.67 24-01-25
1241 CMB INTERNATIONAL SECURITIES LTD -1.59 24-01-22
1242 24-01-24 ZINVEST GLOBAL LTD 0.37 24-01-05
1243 24-01-23 PHILLIP SECURITIES (HONG KONG) LTD 0.55 24-01-22
1244 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 24-01-22
1245 24-01-22 CMB INTERNATIONAL SECURITIES LTD 1.74 23-12-20
1246 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.83 24-01-19
1247 24-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.88 24-01-17
1248 INTERACTIVE BROKERS HONG KONG LTD 1.14 24-01-17
1249 KGI ASIA LTD 0.34 24-01-11
1250 24-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.92 24-01-15
1251 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-01-15
1252 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 24-01-16
1253 24-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-01-12
1254 24-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.35 24-01-09
1255 24-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -22.38 24-01-08
1256 24-01-08 CITIBANK N.A. 1.88 23-11-15
1257 KGI ASIA LTD 0.33 23-12-20
1258 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.97 24-01-05
1259 24-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.73 23-12-29
1260 24-01-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-01-02
1261 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-01-02
1262 23-12-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 23-12-28
1263 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 23-12-27
1264 23-12-28 HANG SENG SECURITIES LTD 1.44
1265 TIGER BROKERS (HK) GLOBAL LTD 0.27 23-12-22
1266 WEBULL SECURITIES LTD -0.36 23-12-22
1267 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 23-12-27
1268 PHILLIP SECURITIES (HONG KONG) LTD -0.80 23-12-27
1269 23-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 23-12-22
1270 PHILLIP SECURITIES (HONG KONG) LTD 1.56 23-12-22
1271 SDIC SECURITIES (HONG KONG) LTD -0.25 23-11-03
1272 23-12-22 WEBULL SECURITIES LTD 0.39 23-11-03
1273 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 23-12-21
1274 23-12-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 23-12-20
1275 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 23-12-18
1276 23-12-20 KGI ASIA LTD 0.44 23-11-21
1277 23-12-14 VALUABLE CAPITAL LTD 0.25 23-12-13
1278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 23-12-13
1279 23-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 23-12-12
1280 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-12-12
1281 23-12-12 PHILLIP SECURITIES (HONG KONG) LTD 0.72 23-12-08
1282 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-12-11
1283 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 23-12-11
1284 23-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-11-15
1285 23-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 23-12-06
1286 FUTU SECURITIES INTERNATIONAL -0.37 23-12-06
1287 23-11-30 CHINA MERCHANTS BANK CO LTD 0.53 23-11-03
1288 23-11-23 FUTU SECURITIES INTERNATIONAL 0.38 23-11-22
1289 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 23-11-22
1290 23-11-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 23-11-15
1291 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 23-11-15
1292 23-11-15 JPMORGAN CHASE BANK, NATIONAL 17.63 23-11-10
1293 CITIBANK N.A. 9.38 23-11-03
1294 KGI ASIA LTD 0.32 23-11-03
1295 INTERACTIVE BROKERS HONG KONG LTD -0.54 23-11-14
1296 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 23-11-14
1297 MORGAN STANLEY HONG KONG SECURITIES LTD -17.63 23-11-10
1298 23-11-14 VALUABLE CAPITAL LTD 8.03 23-11-03
1299 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 23-11-13
1300 CMB INTERNATIONAL SECURITIES LTD 0.40 23-11-03
1301 HAFOO SECURITIES LTD 0.32 23-11-03
1302 LIVERMORE HOLDINGS LTD 0.26 23-11-03
1303 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 23-11-13
1304 23-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 17.01 23-11-09
1305 JPMORGAN CHASE BANK, NATIONAL -17.01 23-11-09
1306 23-11-09 JPMORGAN CHASE BANK, NATIONAL 17.01 23-11-03
1307 INTERACTIVE BROKERS HONG KONG LTD 1.91 23-11-03
1308 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 23-11-03
1309 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.44 23-11-08
1310 23-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.81 23-11-06
1311 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.66 23-11-07
1312 ZINVEST GLOBAL LTD -2.30 23-11-07
1313 23-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 554.35 23-11-06
1314 ZINVEST GLOBAL LTD 18.69 23-11-06
1315 PHILLIP SECURITIES (HONG KONG) LTD 0.93 23-11-03
1316 LONG BRIDGE HK LTD 0.87 23-11-06
1317 23-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.26 23-11-03
1318 23-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 23-10-09
1319 THE HONGKONG AND SHANGHAI BANKING -0.31 23-10-03
1320 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-10-05
1321 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 23-11-01
1322 CMB INTERNATIONAL SECURITIES LTD -0.37 23-10-31
1323 CHINA MERCHANTS BANK CO LTD -0.44 23-10-19
1324 ICBC (ASIA) SECURITIES LTD -0.66 23-09-06
1325 FUTU SECURITIES INTERNATIONAL -0.76 23-10-31
1326 INTERACTIVE BROKERS HONG KONG LTD -1.12 23-10-31
1327 ZINVEST GLOBAL LTD -1.35 23-11-01
1328 EVERBRIGHT SECURITIES INVESTMENT -6.16 23-09-04
1329 VALUABLE CAPITAL LTD -7.74 23-10-31
1330 SDIC SECURITIES (HONG KONG) LTD -13.01 23-09-04
1331 CITIBANK N.A. -14.15 23-09-19
1332 JPMORGAN CHASE BANK, NATIONAL -17.01 23-10-09
1333 CHINA MERCHANTS SECURITIES (HK) CO LTD -43.25 23-11-01
1334 23-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.78 23-10-26
1335 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-10-30
1336 FUTU SECURITIES INTERNATIONAL -0.51 23-10-30
1337 23-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 23-10-25
1338 23-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 23-10-20
1339 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-10-18
1340 23-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 23-10-19
1341 23-10-19 ZINVEST GLOBAL LTD 0.41 23-10-18
1342 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 23-10-13
1343 23-10-17 FUTU SECURITIES INTERNATIONAL -0.32 23-10-13
1344 23-10-16 ZINVEST GLOBAL LTD 0.36 23-10-10
1345 LIVERMORE HOLDINGS LTD -0.26 23-09-21
1346 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-10-13
1347 23-10-12 FUTU SECURITIES INTERNATIONAL 0.49 23-10-06
1348 USMART SECURITIES LTD -0.36 23-10-11
1349 23-10-10 BLUESTONE SECURITIES (HK) CO LTD -1.60 23-08-04
1350 23-10-09 JPMORGAN CHASE BANK, NATIONAL 17.01
1351 MORGAN STANLEY HONG KONG SECURITIES LTD -32.34 23-09-05
1352 23-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 23-10-05
1353 HUAYU SECURITIES LTD -0.54 23-10-05
1354 23-10-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 23-10-04
1355 HUAYU SECURITIES LTD -0.77 23-10-04
1356 23-10-04 FUTU SECURITIES INTERNATIONAL 0.34 23-10-03
1357 HUAYU SECURITIES LTD -0.62 23-10-03
1358 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 23-10-03
1359 23-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.45 23-09-29
1360 THE HONGKONG AND SHANGHAI BANKING -0.43 23-09-18
1361 HUAYU SECURITIES LTD -1.64 23-09-29
1362 23-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.66 23-09-28
1363 HUAYU SECURITIES LTD -1.67 23-09-28
1364 23-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.24 23-09-26
1365 HUAYU SECURITIES LTD -9.26 23-09-21
1366 23-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.59 23-09-20
1367 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 23-09-22
1368 VALUABLE CAPITAL LTD -5.94 23-09-20
1369 23-09-22 USMART SECURITIES LTD 0.38 23-09-21
1370 ZINVEST GLOBAL LTD -0.50 23-09-20
1371 23-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 32.75 23-09-20
1372 HUAYU SECURITIES LTD 1.48 23-09-20
1373 23-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 35.77 23-09-19
1374 HUAYU SECURITIES LTD 2.13 23-09-19
1375 FUTU SECURITIES INTERNATIONAL 0.77 23-09-13
1376 23-09-19 HUAYU SECURITIES LTD 4.36 23-09-07
1377 ZINVEST GLOBAL LTD 0.62 23-09-14
1378 CHINA MERCHANTS BANK CO LTD 0.36 23-09-15
1379 USMART SECURITIES LTD -1.50 23-09-18
1380 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.18 23-09-18
1381 CITIBANK N.A. -53.27 23-08-17
1382 23-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-09-15
1383 23-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.82 23-09-13
1384 23-09-14 USMART SECURITIES LTD 0.49 23-09-11
1385 THE HONGKONG AND SHANGHAI BANKING -0.62 23-09-12
1386 23-09-12 THE HONGKONG AND SHANGHAI BANKING -2.59 23-08-22
1387 23-09-07 USMART SECURITIES LTD -0.43 23-09-06
1388 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.48 23-09-06
1389 HUAYU SECURITIES LTD -4.91 23-08-29
1390 23-09-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 23-09-05
1391 ICBC (ASIA) SECURITIES LTD -0.73 23-08-31
1392 BRIGHT SMART SECURITIES INTERNATIONAL -2.07 23-08-21
1393 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 53.55
1394 USMART SECURITIES LTD 0.79 23-09-04
1395 ZINVEST GLOBAL LTD -0.84 23-09-04
1396 CHINA MERCHANTS SECURITIES (HK) CO LTD -53.91 23-09-04
1397 23-09-04 EVERBRIGHT SECURITIES INVESTMENT 8.03 23-08-31
1398 ZINVEST GLOBAL LTD 0.84 23-08-30
1399 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 23-08-30
1400 CHINA INTERNATIONAL CAPITAL CORPORATION -1.65 23-08-31
1401 USMART SECURITIES LTD -3.05 23-08-31
1402 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.36 23-08-31
1403 SDIC SECURITIES (HONG KONG) LTD -8.98 23-08-23
1404 23-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 49.28 23-08-29
1405 VALUABLE CAPITAL LTD 34.22 23-08-25
1406 EVERBRIGHT SECURITIES INVESTMENT 3.50
1407 USMART SECURITIES LTD 0.77 23-08-30
1408 ICBC (ASIA) SECURITIES LTD -2.56 23-08-21
1409 CHINA INTERNATIONAL CAPITAL CORPORATION -5.10 23-08-24
1410 23-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.32 23-08-28
1411 HUAYU SECURITIES LTD 15.12
1412 23-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.18 23-08-25
1413 23-08-25 FUTU SECURITIES INTERNATIONAL 0.28 23-08-24
1414 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 23-08-24
1415 23-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 8.61
1416 USMART SECURITIES LTD 0.44 23-08-23
1417 ZINVEST GLOBAL LTD 0.41 23-08-18
1418 CMB WING LUNG BANK LTD 0.39
1419 LIVERMORE HOLDINGS LTD 0.30 23-08-22
1420 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.97 23-08-23
1421 FUTU SECURITIES INTERNATIONAL -19.73 23-08-10
1422 ORIENT SECURITIES (HONG KONG) LTD -27.40 23-08-08
1423 23-08-23 SDIC SECURITIES (HONG KONG) LTD 61.90
1424 CHINA MERCHANTS SECURITIES (HK) CO LTD -62.08 23-08-22
1425 23-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 26.52 23-08-21
1426 THE HONGKONG AND SHANGHAI BANKING 3.17 23-08-21
1427 LIVERMORE HOLDINGS LTD 1.30
1428 VALUABLE CAPITAL LTD 0.48 23-08-18
1429 USMART SECURITIES LTD 0.27 23-08-21
1430 23-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 45.79 23-08-18
1431 USMART SECURITIES LTD 9.56 23-08-18
1432 THE HONGKONG AND SHANGHAI BANKING 3.21 23-06-08
1433 BRIGHT SMART SECURITIES INTERNATIONAL 3.17
1434 ICBC (ASIA) SECURITIES LTD 1.56 23-08-18
1435 WINBULL SECURITIES INTERNATIONAL (HONG -1.48 23-08-02
1436 23-08-18 ICBC (ASIA) SECURITIES LTD 4.14
1437 TIGER BROKERS (HK) GLOBAL LTD -0.38 23-07-31
1438 INTERACTIVE BROKERS HONG KONG LTD -0.75 23-04-27
1439 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 23-08-17
1440 USMART SECURITIES LTD -1.47 23-08-17
1441 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.79 23-08-17
1442 23-08-17 CITIBANK N.A. 300.00
1443 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 23-08-16
1444 USMART SECURITIES LTD -1.00 23-08-16
1445 CHINA MERCHANTS SECURITIES (HK) CO LTD -100.00 23-08-16
1446 23-08-16 USMART SECURITIES LTD 20.50 23-08-14
1447 HUATAI FINANCIAL HOLDINGS (HONG KONG) -5.00 23-08-14
1448 CHINA MERCHANTS SECURITIES (HK) CO LTD -15.50 23-08-15
1449 23-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 660.00 23-08-14
1450 23-08-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44.00 23-08-10
1451 USMART SECURITIES LTD -0.60 23-08-10
1452 CHINA MERCHANTS SECURITIES (HK) CO LTD -43.40 23-08-11
1453 23-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 100.00 23-08-10
1454 23-08-10 FUTU SECURITIES INTERNATIONAL 0.60 23-08-09
1455 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 23-08-09
1456 23-08-09 FUTU SECURITIES INTERNATIONAL 0.40 23-08-04
1457 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-08-08
1458 23-08-08 ORIENT SECURITIES (HONG KONG) LTD 27.40
1459 CHINA MERCHANTS SECURITIES (HK) CO LTD -27.60 23-08-07
1460 23-08-04 FUTU SECURITIES INTERNATIONAL 18.00 23-07-31
1461 BLUESTONE SECURITIES (HK) CO LTD 1.60
1462 USMART SECURITIES LTD -0.80 23-08-03
1463 CHINA MERCHANTS SECURITIES (HK) CO LTD -18.80 23-08-03
1464 23-08-02 WINBULL SECURITIES INTERNATIONAL (HONG 1.80
1465 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.80 23-08-01
1466 23-08-01 USMART SECURITIES LTD 0.40 23-07-25
1467 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-07-31
1468 23-07-31 FUTU SECURITIES INTERNATIONAL 2.00 23-02-16
1469 TIGER BROKERS (HK) GLOBAL LTD 0.40
1470 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-07-26
1471 VALUABLE CAPITAL LTD -2.00 23-07-26
1472 23-07-26 VALUABLE CAPITAL LTD 2.00
1473 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 23-07-25
1474 23-07-25 USMART SECURITIES LTD 0.40 23-07-24
1475 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-07-24
1476 23-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.80 23-05-25
1477 THE HONGKONG AND SHANGHAI BANKING -5.80 23-05-25
1478 23-05-25 THE HONGKONG AND SHANGHAI BANKING 5.80
1479 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.80 23-04-27
1480 23-04-27 INTERACTIVE BROKERS HONG KONG LTD 1.80
1481 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.80 23-03-21
1482 23-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.00 23-02-20
1483 BANK OF CHINA (HONG KONG) LTD -10.00 23-02-16
1484 23-02-16 BANK OF CHINA (HONG KONG) LTD 10.00
1485 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.20 23-02-14

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