Bosera HKD Money Market ETF: Unit HKD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-21	WEBULL SECURITIES LTD	0.26	26-05-19
2		INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-05-20
3		FUTU SECURITIES INTERNATIONAL	-0.30	26-05-20
4	26-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	26-05-19
5		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	26-04-13
6		FUTU SECURITIES INTERNATIONAL	-0.45	26-05-19
7	26-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.14	26-05-18
8	26-05-18	USMART SECURITIES LTD	0.28	26-05-15
9	26-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	26-05-13
10	26-05-14	BANK OF CHINA (HONG KONG) LTD	0.33	26-05-08
11	26-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-05-12
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	26-05-12
13	26-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	26-05-11
14		INTERACTIVE BROKERS HONG KONG LTD	0.32	26-05-11
15		USMART SECURITIES LTD	-0.26	26-05-11
16		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	26-05-11
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	26-05-06
18	26-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	26-05-08
19		FUTU SECURITIES INTERNATIONAL	0.62	26-05-08
20		USMART SECURITIES LTD	-0.28	26-05-08
21		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	26-05-08
22	26-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	26-05-07
23		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	26-05-07
24		INTERACTIVE BROKERS HONG KONG LTD	-0.63	26-05-07
25	26-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.29	26-05-06
26		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	26-05-06
27	26-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.32	26-05-05
28		DAH SING SECURITIES LTD	-0.49	26-05-05
29	26-05-05	CHIEF SECURITIES LTD	0.25	26-05-04
30		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	26-05-04
31	26-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	26-04-30
32		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	26-04-30
33	26-04-30	FUTU SECURITIES INTERNATIONAL	0.74	26-04-29
34		SOOCHOW SECURITIES INTERNATIONAL	-0.30	26-04-29
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	26-04-29
36	26-04-29	DAH SING SECURITIES LTD	0.39	26-04-28
37		SOOCHOW SECURITIES INTERNATIONAL	0.30	26-04-14
38		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-04-28
39		PRUDENTIAL BROKERAGE LTD	-0.30	26-04-20
40		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	26-04-28
41	26-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	26-04-27
42	26-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	26-04-24
43		PHILLIP SECURITIES (HONG KONG) LTD	-0.98	26-04-24
44	26-04-24	PHILLIP SECURITIES (HONG KONG) LTD	2.05	26-04-23
45		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.92	26-04-23
46	26-04-23	PHILLIP SECURITIES (HONG KONG) LTD	1.61	26-04-22
47		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-04-22
48		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	26-04-22
49	26-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.99	26-04-20
50		LONG BRIDGE HK LTD	-0.90	26-04-20
51	26-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.09	26-04-17
52		AACAT FINTECH LTD	0.27	26-04-14
53		THE HONGKONG AND SHANGHAI BANKING	-1.00	26-04-17
54	26-04-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.74	26-04-16
55		INTERACTIVE BROKERS HONG KONG LTD	0.85	26-04-16
56		THE HONGKONG AND SHANGHAI BANKING	0.40	26-04-16
57		PHILLIP SECURITIES (HONG KONG) LTD	-4.13	26-04-16
58	26-04-15	FUTU SECURITIES INTERNATIONAL	0.68	26-04-14
59		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	26-04-14
60		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	26-04-14
61	26-04-14	PHILLIP SECURITIES (HONG KONG) LTD	2.06	26-04-13
62		CHIEF SECURITIES LTD	-0.35	26-04-10
63		SOOCHOW SECURITIES INTERNATIONAL	-0.73	26-04-10
64		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	26-04-13
65	26-04-13	PHILLIP SECURITIES (HONG KONG) LTD	3.75	26-04-10
66		TFI SECURITIES AND FUTURES LTD	0.34	26-03-20
67		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.88	26-04-10
68	26-04-10	SOOCHOW SECURITIES INTERNATIONAL	0.73	25-06-19
69		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	26-04-09
70		INTERACTIVE BROKERS HONG KONG LTD	0.44	26-04-09
71		PHILLIP SECURITIES (HONG KONG) LTD	0.29	26-04-09
72	26-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	26-04-08
73		PHILLIP SECURITIES (HONG KONG) LTD	-0.68	26-04-08
74	26-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	26-04-02
75		INTERACTIVE BROKERS HONG KONG LTD	0.61	26-04-02
76		TIGER BROKERS (HK) GLOBAL LTD	-0.27	26-04-02
77		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	26-04-02
78		DAH SING SECURITIES LTD	-0.31	26-04-02
79		CITIBANK N.A.	-0.52	26-03-25
80	26-04-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	26-04-01
81	26-04-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	26-03-31
82	26-03-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	26-03-26
83	26-03-26	INTERACTIVE BROKERS HONG KONG LTD	-0.46	26-03-25
84	26-03-25	CHIEF SECURITIES LTD	0.44	26-03-24
85		INTERACTIVE BROKERS HONG KONG LTD	-0.73	26-03-24
86	26-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	26-03-23
87		CHINA SECURITIES (INTERNATIONAL)	-1.50	26-03-09
88	26-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	26-03-20
89		THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-20
90		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	26-03-20
91		FUTU SECURITIES INTERNATIONAL	-0.36	26-03-19
92	26-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.76	26-03-18
93	26-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	26-03-17
94		PHILLIP SECURITIES (HONG KONG) LTD	0.35	26-03-16
95		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-03-17
96		INTERACTIVE BROKERS HONG KONG LTD	-0.38	26-03-17
97		USMART SECURITIES LTD	-0.55	26-03-17
98	26-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	26-03-16
99		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-03-16
100	26-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	26-03-13
101		INTERACTIVE BROKERS HONG KONG LTD	-0.69	26-03-13
102	26-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.49	26-03-11
103		PHILLIP SECURITIES (HONG KONG) LTD	0.43	26-03-11
104		THE HONGKONG AND SHANGHAI BANKING	-1.01	26-03-11
105	26-03-11	PHILLIP SECURITIES (HONG KONG) LTD	0.62	26-03-10
106		INTERACTIVE BROKERS HONG KONG LTD	0.59	26-03-10
107		THE HONGKONG AND SHANGHAI BANKING	-1.13	26-03-10
108	26-03-10	USMART SECURITIES LTD	0.55	26-03-09
109		TFI SECURITIES AND FUTURES LTD	-0.34	26-02-26
110		INTERACTIVE BROKERS HONG KONG LTD	-0.42	26-03-09
111	26-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	26-03-06
112		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	26-03-05
113	26-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	26-03-05
114		PHILLIP SECURITIES (HONG KONG) LTD	0.50	26-03-05
115		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-03-05
116	26-03-04	PHILLIP SECURITIES (HONG KONG) LTD	0.62	26-03-03
117		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	26-03-03
118		BNP PARIBAS	-0.27	26-02-26
119		DAH SING SECURITIES LTD	-0.34	26-03-03
120		USMART SECURITIES LTD	-0.55	26-03-03
121	26-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-03-02
122		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	26-03-02
123	26-03-02	THE HONGKONG AND SHANGHAI BANKING	0.58	26-02-27
124		PHILLIP SECURITIES (HONG KONG) LTD	0.28	26-02-27
125		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	26-02-27
126	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.54	26-02-26
127		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	26-02-26
128		INTERACTIVE BROKERS HONG KONG LTD	0.37	26-02-26
129		PHILLIP SECURITIES (HONG KONG) LTD	0.30	26-02-26
130	26-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	26-02-25
131		TFI SECURITIES AND FUTURES LTD	-0.28	25-12-30
132		INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-02-25
133	26-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.82	26-02-23
134		THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-23
135		FUTU SECURITIES INTERNATIONAL	0.26	26-02-23
136		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	26-02-23
137	26-02-23	CHINA SECURITIES (INTERNATIONAL)	1.63	26-02-20
138		BNP PARIBAS	1.09	26-02-05
139		INTERACTIVE BROKERS HONG KONG LTD	0.89	26-02-20
140		USMART SECURITIES LTD	0.67	26-02-20
141		CHIEF SECURITIES LTD	0.32	26-02-20
142		CITIBANK N.A.	0.26	26-02-13
143		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	26-02-20
144		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.45	26-02-20
145	26-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.71	26-02-13
146		TIGER BROKERS (HK) GLOBAL LTD	0.50	26-02-13
147		INTERACTIVE BROKERS HONG KONG LTD	0.34	26-02-13
148		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	26-02-12
149	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-12
150		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	26-02-12
151	26-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.52	26-02-11
152		FUTU SECURITIES INTERNATIONAL	0.45	26-02-11
153		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	26-02-11
154	26-02-11	FUTU SECURITIES INTERNATIONAL	0.43	26-02-10
155		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	26-02-10
156	26-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	26-02-09
157	26-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	26-02-06
158		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-02-06
159		FUTU SECURITIES INTERNATIONAL	-0.43	26-02-06
160	26-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	26-02-05
161	26-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	26-02-04
162		PHILLIP SECURITIES (HONG KONG) LTD	0.27	26-02-04
163		INTERACTIVE BROKERS HONG KONG LTD	-0.47	26-02-04
164	26-02-04	PHILLIP SECURITIES (HONG KONG) LTD	0.78	26-02-03
165		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	26-02-03
166		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-03
167		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-02-03
168		DAH SING SECURITIES LTD	-0.54	26-02-03
169	26-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.56	26-02-02
170		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	26-02-02
171	26-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	26-01-29
172		INTERACTIVE BROKERS HONG KONG LTD	-0.44	26-01-30
173	26-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.47	26-01-29
174	26-01-29	CITIBANK N.A.	0.56	26-01-13
175		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	26-01-28
176	26-01-28	USMART SECURITIES LTD	-0.32	26-01-27
177		INTERACTIVE BROKERS HONG KONG LTD	-0.53	26-01-27
178	26-01-26	PHILLIP SECURITIES (HONG KONG) LTD	1.25	26-01-23
179		BOCI SECURITIES LTD	0.92	26-01-07
180		FUTU SECURITIES INTERNATIONAL	-1.37	26-01-22
181	26-01-23	WEBULL SECURITIES LTD	0.72	26-01-06
182		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-22
183	26-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	26-01-21
184		INTERACTIVE BROKERS HONG KONG LTD	0.76	26-01-21
185		PRUDENTIAL BROKERAGE LTD	0.55	26-01-09
186		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	26-01-16
187	26-01-21	FUTU SECURITIES INTERNATIONAL	1.08	26-01-20
188		ICBC (ASIA) SECURITIES LTD	0.66	26-01-08
189		THE HONGKONG AND SHANGHAI BANKING	-0.97	26-01-19
190	26-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	11.06	26-01-14
191		FUTU SECURITIES INTERNATIONAL	0.57	26-01-19
192		INTERACTIVE BROKERS HONG KONG LTD	0.51	26-01-19
193		VALUABLE CAPITAL LTD	0.35	26-01-07
194		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	26-01-15
195		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	26-01-19
196		CORE PACIFIC - YAMAICHI INTERNATIONAL	-9.97	26-01-19
197	26-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	26-01-12
198		INTERACTIVE BROKERS HONG KONG LTD	0.45	26-01-16
199		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	26-01-16
200	26-01-16	CHINA MERCHANTS BANK CO LTD	-0.69	25-12-23
201	26-01-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.87	25-12-23
202	26-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	-4.14	25-12-30
203	26-01-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.11	25-11-27
204	26-01-08	ZHONGRONG PT SECURITIES LTD	-3.58	25-10-06
205	26-01-07	ICBC (ASIA) SECURITIES LTD	-0.55	25-12-30
206		BOCI SECURITIES LTD	-1.19	25-12-29
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	25-12-10
208	26-01-06	VALUABLE CAPITAL LTD	-0.39	26-01-05
209		CITIBANK N.A.	-0.45	25-12-22
210		WATON SECURITIES INTERNATIONAL LIMITED	-0.46	26-01-05
211		CHIEF SECURITIES LTD	-0.51	26-01-05
212		WEBULL SECURITIES LTD	-0.55	26-01-05
213		BNP PARIBAS	-0.59	26-01-02
214		ZINVEST GLOBAL LTD	-0.64	26-01-05
215		USMART SECURITIES LTD	-0.97	26-01-05
216		TIGER BROKERS (HK) GLOBAL LTD	-1.14	26-01-05
217		DAH SING SECURITIES LTD	-1.68	26-01-05
218		LONG BRIDGE HK LTD	-1.71	26-01-05
219		PHILLIP SECURITIES (HONG KONG) LTD	-3.78	26-01-05
220		THE HONGKONG AND SHANGHAI BANKING	-9.30	26-01-05
221		FUTU SECURITIES INTERNATIONAL	-12.85	26-01-05
222		CHINA MERCHANTS SECURITIES (HK) CO LTD	-15.44	26-01-05
223		INTERACTIVE BROKERS HONG KONG LTD	-15.75	26-01-05
224	26-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.40	26-01-02
225		FUTU SECURITIES INTERNATIONAL	0.41	26-01-02
226		INTERACTIVE BROKERS HONG KONG LTD	-0.68	26-01-02
227		BOOM SECURITIES (H.K.) LTD	-1.68	26-01-02
228	26-01-02	PHILLIP SECURITIES (HONG KONG) LTD	3.50	25-12-30
229		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-12-30
230		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-12-30
231		BNP PARIBAS	-0.37	25-12-30
232		FUTU SECURITIES INTERNATIONAL	-1.63	25-12-30
233		BOOM SECURITIES (H.K.) LTD	-3.15	25-09-03
234	25-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	25-12-29
235		MIB SECURITIES (HONG KONG) LTD	0.28
236		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.69	25-12-29
237	25-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.29	25-12-19
238		FUTU SECURITIES INTERNATIONAL	-0.27	25-12-23
239		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-12-23
240	25-12-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-12-18
241	25-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-12-16
242		FUTU SECURITIES INTERNATIONAL	-0.31	25-12-17
243	25-12-17	INTERACTIVE BROKERS HONG KONG LTD	1.64	25-12-16
244		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-12-16
245		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.18	25-12-16
246	25-12-16	INTERACTIVE BROKERS HONG KONG LTD	1.33	25-12-15
247		BRIGHT SMART SECURITIES INTERNATIONAL	1.32	25-12-15
248		FUTU SECURITIES INTERNATIONAL	-2.54	25-12-15
249	25-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	25-12-09
250	25-12-10	FUTU SECURITIES INTERNATIONAL	3.57	25-12-09
251		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-12-09
252		INTERACTIVE BROKERS HONG KONG LTD	-4.20	25-12-09
253	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	3.18	25-12-08
254		YUANTA SECURITIES (HONG KONG) CO LTD	0.35	25-12-05
255		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.81	25-12-02
256	25-12-08	TFI SECURITIES AND FUTURES LTD	12.89	25-12-04
257		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-12-05
258		FUTU SECURITIES INTERNATIONAL	-0.40	25-12-05
259		BANK OF CHINA (HONG KONG) LTD	-0.86	25-11-20
260		CHINA MERCHANTS SECURITIES (HK) CO LTD	-12.89	25-12-05
261	25-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.28	25-12-04
262		FUTU SECURITIES INTERNATIONAL	0.43	25-12-04
263		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	25-12-01
264		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	25-12-04
265	25-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	25-12-02
266		PHILLIP SECURITIES (HONG KONG) LTD	0.66	25-12-03
267		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	25-12-03
268		EVERBRIGHT SECURITIES INVESTMENT	-0.38	25-12-03
269		DAH SING SECURITIES LTD	-0.41	25-12-03
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-11-17
271		DBS BANK LTD	-0.71	25-10-03
272	25-12-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	25-12-01
273		DAH SING SECURITIES LTD	-0.84	25-12-02
274	25-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-12-01
275		TIGER BROKERS (HK) GLOBAL LTD	-0.32	25-12-01
276		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-12-01
277	25-12-01	DAH SING SECURITIES LTD	0.37	25-11-28
278		YUANTA SECURITIES (HONG KONG) CO LTD	0.35
279		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	25-11-28
280		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.02	25-11-20
281	25-11-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	25-11-27
282	25-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.23
283		DAH SING SECURITIES LTD	0.31	25-11-26
284		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-11-26
285		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	25-11-26
286	25-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.01	25-11-25
287	25-11-25	INTERACTIVE BROKERS HONG KONG LTD	1.27	25-11-24
288		THE HONGKONG AND SHANGHAI BANKING	0.99	25-11-24
289		BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	25-11-17
290		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	25-11-24
291		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	25-11-24
292	25-11-24	PHILLIP SECURITIES (HONG KONG) LTD	0.42	25-11-21
293		DAH SING SECURITIES LTD	-0.31	25-11-20
294		INTERACTIVE BROKERS HONG KONG LTD	-0.55	25-11-21
295	25-11-21	FUTU SECURITIES INTERNATIONAL	1.16	25-11-20
296		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	25-11-20
297		LONG BRIDGE HK LTD	-0.55	25-11-20
298		THE HONGKONG AND SHANGHAI BANKING	-2.80	25-11-20
299		INTERACTIVE BROKERS HONG KONG LTD	-4.55	25-11-20
300		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.82	25-11-20
301	25-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	6.35	23-09-04
302		FUTU SECURITIES INTERNATIONAL	6.10	25-11-19
303		INTERACTIVE BROKERS HONG KONG LTD	-0.86	25-11-19
304		PHILLIP SECURITIES (HONG KONG) LTD	-1.01	25-11-19
305		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.18	25-11-19
306	25-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	14.65	25-11-18
307		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-11-18
308		FUTU SECURITIES INTERNATIONAL	-0.68	25-11-18
309	25-11-18	ICBC (ASIA) SECURITIES LTD	0.54	25-07-25
310		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-11-17
311		EVERBRIGHT SECURITIES INVESTMENT	0.51	25-08-27
312		LONG BRIDGE HK LTD	0.41	25-11-17
313		FUTU SECURITIES INTERNATIONAL	0.38	25-11-17
314		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-11-17
315		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.02	25-11-17
316	25-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.97	25-11-13
317		LONG BRIDGE HK LTD	0.97	25-11-14
318		FUTU SECURITIES INTERNATIONAL	0.35	25-11-13
319		THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-14
320		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	25-11-14
321		INTERACTIVE BROKERS HONG KONG LTD	-1.04	25-11-14
322	25-11-14	PHILLIP SECURITIES (HONG KONG) LTD	0.43	25-11-13
323		LONG BRIDGE HK LTD	0.41	25-11-13
324		CHINA MERCHANTS BANK CO LTD	0.39	25-10-23
325		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-11-13
326		INTERACTIVE BROKERS HONG KONG LTD	-1.37	25-11-13
327	25-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.93	25-11-12
328		FUTU SECURITIES INTERNATIONAL	0.39	25-11-12
329		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-11-12
330		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-11-12
331	25-11-12	INTERACTIVE BROKERS HONG KONG LTD	2.78	25-11-11
332		PHILLIP SECURITIES (HONG KONG) LTD	0.85	25-11-11
333		BNP PARIBAS	-0.43	25-10-28
334		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.60	25-11-11
335	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	1.72	25-11-10
336		PHILLIP SECURITIES (HONG KONG) LTD	0.76	25-11-10
337		THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-10
338		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	25-10-23
339		FUTU SECURITIES INTERNATIONAL	0.37	25-11-10
340		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.59	25-11-10
341	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.68	25-11-07
342		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.94	25-10-14
343		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-11-07
344		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	25-11-07
345	25-11-07	INTERACTIVE BROKERS HONG KONG LTD	1.06	25-11-06
346		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	25-11-06
347		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-11-05
348	25-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.64	25-11-05
349		DAH SING SECURITIES LTD	-0.44	25-11-05
350	25-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.71	25-11-04
351		DAH SING SECURITIES LTD	-0.37	25-11-04
352		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-11-04
353	25-11-04	BANK OF CHINA (HONG KONG) LTD	1.24	25-10-02
354		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-11-03
355	25-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-10-31
356		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	25-10-31
357	25-10-31	FUTU SECURITIES INTERNATIONAL	1.89	25-10-30
358		ZINVEST GLOBAL LTD	0.33	25-10-16
359		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	25-10-30
360		PHILLIP SECURITIES (HONG KONG) LTD	-1.25	25-10-30
361	25-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.68	25-10-28
362		INTERACTIVE BROKERS HONG KONG LTD	2.71	25-10-28
363		THE HONGKONG AND SHANGHAI BANKING	1.25	25-10-28
364		FUTU SECURITIES INTERNATIONAL	0.97	25-10-28
365		DAH SING SECURITIES LTD	0.88	25-10-28
366		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-10-21
367		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-10-28
368	25-10-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	25-10-27
369		CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.43	25-10-27
370	25-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.72	25-10-23
371		FUTU SECURITIES INTERNATIONAL	0.79	25-10-22
372		CITIBANK N.A.	-13.42	25-10-22
373	25-10-23	INTERACTIVE BROKERS HONG KONG LTD	1.80	25-10-21
374		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.66	25-10-22
375		PHILLIP SECURITIES (HONG KONG) LTD	1.14	25-10-22
376		THE HONGKONG AND SHANGHAI BANKING	0.96	25-10-22
377		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-10-22
378		DAH SING SECURITIES LTD	0.27	25-10-22
379	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	25-10-16
380		INTERACTIVE BROKERS HONG KONG LTD	-1.12	25-10-20
381	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.45	25-10-17
382		CITIBANK N.A.	-10.91	25-10-17
383	25-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.20	25-10-16
384		CITIBANK N.A.	-2.18	25-10-10
385	25-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-10-14
386		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-14
387		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-10-14
388	25-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-10-13
389		PHILLIP SECURITIES (HONG KONG) LTD	0.44	25-10-13
390		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	25-08-28
391		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-08
392	25-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-10-10
393		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	25-10-10
394	25-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.07	25-10-09
395		PHILLIP SECURITIES (HONG KONG) LTD	1.85	25-10-09
396		CITIBANK N.A.	0.88	25-10-06
397		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-10-09
398		CITIC SECURITIES BROKERAGE (HK) LTD	-3.22	25-09-02
399	25-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	25-10-08
400		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-10-08
401		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-09-30
402		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	25-10-08
403	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.86	25-10-06
404	25-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-10-03
405		DAH SING SECURITIES LTD	-0.63	25-10-03
406	25-10-03	DBS BANK LTD	0.71
407		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	25-07-15
408		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	25-10-02
409		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	25-10-02
410	25-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	25-09-30
411		PHILLIP SECURITIES (HONG KONG) LTD	1.01	25-09-30
412		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-29
413		ZHONGRONG PT SECURITIES LTD	-2.66	25-08-18
414	25-09-30	CMB INTERNATIONAL SECURITIES LTD	0.37	25-07-22
415		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	25-09-29
416	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-09-25
417	25-09-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	25-09-22
418	25-09-16	BANK OF CHINA (HONG KONG) LTD	0.32	25-09-11
419	25-09-15	THE HONGKONG AND SHANGHAI BANKING	2.16	25-09-10
420		IFAST SECURITIES (HK) LTD	-0.55	25-09-04
421		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	25-09-12
422		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-09-12
423	25-09-12	CITIBANK N.A.	0.80	25-09-03
424		FUTU SECURITIES INTERNATIONAL	0.25	25-09-11
425		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-11
426	25-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-09-09
427	25-09-08	PHILLIP SECURITIES (HONG KONG) LTD	0.44	25-09-05
428		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	25-05-08
429	25-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	25-09-04
430		DAH SING SECURITIES LTD	-0.29	25-09-04
431	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	25-09-03
432		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-09-03
433	25-09-03	CITIBANK N.A.	2.78	25-08-06
434		PHILLIP SECURITIES (HONG KONG) LTD	0.87	25-09-02
435		DAH SING SECURITIES LTD	-0.32	25-09-02
436		FUTU SECURITIES INTERNATIONAL	-0.51	25-09-02
437		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.50	25-09-02
438	25-09-02	PHILLIP SECURITIES (HONG KONG) LTD	1.74	25-09-01
439		CHINA INDUSTRIAL SECURITIES	-0.51	25-09-01
440		FUTU SECURITIES INTERNATIONAL	-0.51	25-09-01
441		BANK OF CHINA (HONG KONG) LTD	-1.02	25-09-01
442	25-09-01	CHINA INDUSTRIAL SECURITIES	0.30	25-08-20
443		BANK OF CHINA (HONG KONG) LTD	-0.58	25-08-20
444	25-08-29	DAH SING SECURITIES LTD	0.26	25-08-28
445	25-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.77	25-08-25
446		PHILLIP SECURITIES (HONG KONG) LTD	-1.06	25-08-25
447	25-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.67	25-08-20
448		PHILLIP SECURITIES (HONG KONG) LTD	-0.77	25-08-20
449	25-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	3.23	25-07-15
450		THE HONGKONG AND SHANGHAI BANKING	1.02	25-08-19
451		BANK OF CHINA (HONG KONG) LTD	0.40	25-07-17
452		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-08-19
453		PHILLIP SECURITIES (HONG KONG) LTD	-1.04	25-08-19
454		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.22	25-08-13
455	25-08-18	ZHONGRONG PT SECURITIES LTD	1.07	25-08-15
456		INTERACTIVE BROKERS HONG KONG LTD	-1.02	25-08-15
457	25-08-15	ZHONGRONG PT SECURITIES LTD	0.40	25-02-10
458	25-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	25-08-12
459		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	25-08-13
460	25-08-13	FUTU SECURITIES INTERNATIONAL	0.93	25-08-12
461		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	25-08-12
462	25-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	25-08-06
463		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-08-06
464	25-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.27	25-08-05
465		DAH SING SECURITIES LTD	-0.29	25-08-05
466		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-08-04
467		CITIBANK N.A.	-8.39	25-08-05
468	25-08-05	CITIBANK N.A.	1.09	25-07-24
469		PHILLIP SECURITIES (HONG KONG) LTD	0.86	25-08-04
470		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-04
471		DAH SING SECURITIES LTD	-0.45	25-08-04
472	25-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	25-07-31
473		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-07-31
474		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	25-07-31
475	25-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	25-07-30
476		DAH SING SECURITIES LTD	0.26	25-07-30
477		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	25-07-30
478		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	25-07-30
479	25-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-07-29
480		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	25-07-29
481		INTERACTIVE BROKERS HONG KONG LTD	-1.01	25-07-29
482	25-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-07-28
483		HGNH INTERNATIONAL SECURITIES CO LTD	-0.35	25-07-28
484	25-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	25-07-25
485		HGNH INTERNATIONAL SECURITIES CO LTD	-0.44	25-07-25
486	25-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.32	25-06-16
487		HGNH INTERNATIONAL SECURITIES CO LTD	-0.96	25-07-24
488		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.35	25-07-24
489	25-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-07-23
490		PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-07-23
491		HGNH INTERNATIONAL SECURITIES CO LTD	-0.73	25-07-23
492	25-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.79	25-07-22
493		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-07-17
494		FUTU SECURITIES INTERNATIONAL	-1.37	25-07-22
495	25-07-22	PHILLIP SECURITIES (HONG KONG) LTD	1.17	25-07-21
496		INTERACTIVE BROKERS HONG KONG LTD	0.69	25-07-21
497		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-21
498		VALUABLE CAPITAL LTD	-0.32	25-07-21
499		SDIC SECURITIES (HONG KONG) LTD	-0.33	25-06-24
500		CMB INTERNATIONAL SECURITIES LTD	-0.87	25-06-03
501	25-07-21	WINBULL SECURITIES INTERNATIONAL (HONG	-0.35	25-07-14
502	25-07-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.17	25-07-17
503		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	25-07-17
504		SUCCESS SECURITIES LTD	-0.88	25-07-17
505	25-07-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.81	24-03-05
506		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	25-07-16
507		SUCCESS SECURITIES LTD	-0.70	25-07-16
508		INTERACTIVE BROKERS HONG KONG LTD	-0.82	25-07-16
509		PHILLIP SECURITIES (HONG KONG) LTD	-1.13	25-07-15
510	25-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-07-15
511		SUCCESS SECURITIES LTD	-0.44	25-07-07
512	25-07-15	PHILLIP SECURITIES (HONG KONG) LTD	1.13	25-07-14
513		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	25-07-14
514		FUTU SECURITIES INTERNATIONAL	0.31	25-07-09
515		VALUABLE CAPITAL LTD	0.30	25-07-14
516		INTERACTIVE BROKERS HONG KONG LTD	-2.32	25-07-14
517	25-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-07-10
518		IFAST SECURITIES (HK) LTD	0.30
519		HGNH INTERNATIONAL SECURITIES CO LTD	-0.51	25-05-08
520	25-07-08	CITIBANK N.A.	-0.38	25-06-10
521	25-07-04	BANK OF CHINA (HONG KONG) LTD	1.30	25-07-03
522		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-03
523		SUCCESS SECURITIES LTD	-0.36	25-06-30
524		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.20	25-07-03
525	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	1.31	25-07-02
526		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	25-06-30
527		PHILLIP SECURITIES (HONG KONG) LTD	-1.19	25-07-02
528	25-07-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-06-30
529	25-06-24	FUTU SECURITIES INTERNATIONAL	-0.29	25-06-23
530		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	25-06-23
531	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	25-06-20
532		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-06-20
533	25-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-06-19
534	25-06-18	PHILLIP SECURITIES (HONG KONG) LTD	1.87	25-06-17
535		INTERACTIVE BROKERS HONG KONG LTD	1.37	25-06-17
536		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	25-06-16
537		SOOCHOW SECURITIES INTERNATIONAL	-0.43	25-06-13
538		TIGER BROKERS (HK) GLOBAL LTD	-0.57	25-06-16
539		CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	25-06-05
540		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	25-06-17
541		TFI SECURITIES AND FUTURES LTD	-1.69	25-05-30
542	25-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.64	25-06-16
543		SUCCESS SECURITIES LTD	-0.62	25-06-02
544	25-06-16	TIGER BROKERS (HK) GLOBAL LTD	0.49	25-06-12
545		UOB KAY HIAN (HONG KONG) LTD	0.32	25-06-06
546		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-06-13
547		WEBULL SECURITIES LTD	-0.49	25-06-13
548	25-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.75	25-06-12
549		SOOCHOW SECURITIES INTERNATIONAL	0.68	24-11-18
550		WEBULL SECURITIES LTD	0.49	25-06-12
551		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.76	25-06-12
552	25-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.47	25-06-11
553	25-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-06-10
554		BNP PARIBAS	-0.29	25-05-21
555		EVERBRIGHT SECURITIES INVESTMENT	-0.42	25-05-13
556		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	25-06-10
557	25-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	25-06-06
558		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-06-09
559	25-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-06-05
560		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	25-06-05
561	25-06-05	INTERACTIVE BROKERS HONG KONG LTD	1.50	25-06-04
562		FUTU SECURITIES INTERNATIONAL	1.46	25-06-04
563		CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	25-06-04
564		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.62	25-06-04
565		CITIBANK N.A.	-2.52	25-05-21
566	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.08	25-06-03
567		FUTU SECURITIES INTERNATIONAL	-0.86	25-06-03
568	25-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	25-06-02
569		THE HONGKONG AND SHANGHAI BANKING	0.50	25-06-02
570		WEBULL SECURITIES LTD	-0.52	25-05-30
571		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	25-06-02
572	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	25-05-30
573		FUTU SECURITIES INTERNATIONAL	0.55	25-05-30
574	25-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.40	25-05-28
575	25-05-29	FUTU SECURITIES INTERNATIONAL	0.30	25-05-28
576		CITIC SECURITIES BROKERAGE (HK) LTD	-0.92	25-04-28
577	25-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-05-27
578		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-23
579	25-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-05-26
580	25-05-26	BOOM SECURITIES (H.K.) LTD	4.14	25-04-09
581		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.14	25-05-23
582	25-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.74	25-05-22
583	25-05-22	WEBULL SECURITIES LTD	0.45	25-05-20
584		FUTU SECURITIES INTERNATIONAL	-0.50	25-05-21
585	25-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-05-15
586		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-05-16
587		INTERACTIVE BROKERS HONG KONG LTD	-0.56	25-05-16
588	25-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-14
589	25-05-14	FUTU SECURITIES INTERNATIONAL	0.36	25-05-13
590	25-05-13	FUTU SECURITIES INTERNATIONAL	0.91	25-05-12
591		SUCCESS SECURITIES LTD	0.30	25-05-12
592		EVERBRIGHT SECURITIES INVESTMENT	-0.25	25-04-28
593		PHILLIP SECURITIES (HONG KONG) LTD	-1.01	25-05-12
594	25-05-12	TFI SECURITIES AND FUTURES LTD	1.77	25-05-08
595		PHILLIP SECURITIES (HONG KONG) LTD	0.80	25-05-09
596		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-05-09
597		FUTU SECURITIES INTERNATIONAL	-2.06	25-05-09
598	25-05-09	CITIBANK N.A.	-1.22	25-04-24
599	25-05-08	PHILLIP SECURITIES (HONG KONG) LTD	0.48	25-05-06
600		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-05-07
601		DBS BANK (HONG KONG) LTD	-0.48	25-05-07
602		HGNH INTERNATIONAL SECURITIES CO LTD	-0.53	25-05-07
603	25-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-05-06
604		DBS BANK (HONG KONG) LTD	0.30	25-05-02
605		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-05-06
606		FUTU SECURITIES INTERNATIONAL	-0.44	25-05-06
607	25-05-06	PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-05-02
608		FUTU SECURITIES INTERNATIONAL	-0.51	25-05-02
609	25-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-04-30
610	25-04-30	FUTU SECURITIES INTERNATIONAL	3.09	25-04-29
611		SUCCESS SECURITIES LTD	0.31	25-04-16
612		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-04-28
613		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	25-04-29
614		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.59	25-04-29
615	25-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.61	25-04-28
616		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-04-28
617	25-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.42	25-04-24
618		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	25-04-25
619	25-04-25	TIGER BROKERS (HK) GLOBAL LTD	0.49	25-04-23
620		FUTU SECURITIES INTERNATIONAL	0.45	25-04-24
621		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	25-04-24
622		WEBULL SECURITIES LTD	-0.48	25-04-24
623	25-04-24	WEBULL SECURITIES LTD	0.48	25-03-20
624		INTERACTIVE BROKERS HONG KONG LTD	0.41	25-04-23
625		BNP PARIBAS	0.37	25-04-22
626		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-04-23
627		PHILLIP SECURITIES (HONG KONG) LTD	-1.06	25-04-23
628	25-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.30	25-04-10
629	25-04-22	PHILLIP SECURITIES (HONG KONG) LTD	1.70	25-04-17
630		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-04-16
631		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-04-17
632		VALUABLE CAPITAL LTD	-0.62	25-04-17
633		CITIC SECURITIES BROKERAGE (HK) LTD	-0.92	25-04-08
634	25-04-16	THE HONGKONG AND SHANGHAI BANKING	1.15	25-04-10
635		SUCCESS SECURITIES LTD	0.39	25-04-11
636		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-04-15
637	25-04-15	CITIBANK N.A.	6.46	25-04-09
638		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	25-04-14
639		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	24-08-15
640		BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	25-04-14
641	25-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.10	25-04-09
642		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-04-11
643		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	25-04-11
644	25-04-11	SUCCESS SECURITIES LTD	1.36
645		SUPREME CHINA SECURITIES LTD	-1.36	25-04-09
646	25-04-10	EVERBRIGHT SECURITIES INVESTMENT	-0.36	25-01-07
647		FUTU SECURITIES INTERNATIONAL	-0.40	25-04-09
648		CHINA MERCHANTS SECURITIES (HK) CO LTD	-17.99	25-04-09
649	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	18.25	25-04-08
650		PHILLIP SECURITIES (HONG KONG) LTD	1.02	25-04-08
651		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-04-08
652		FUTU SECURITIES INTERNATIONAL	-0.37	25-04-08
653		BNP PARIBAS	-0.40	25-03-26
654		SUPREME CHINA SECURITIES LTD	-0.41	25-03-10
655		BOOM SECURITIES (H.K.) LTD	-0.67	25-01-03
656		CITIBANK N.A.	-17.02	25-04-07
657	25-04-08	CMB INTERNATIONAL SECURITIES LTD	0.85	25-03-28
658		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-04-07
659	25-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	25-04-03
660		VALUABLE CAPITAL LTD	0.79	25-04-03
661		THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-03
662		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-04-03
663		FORTHRIGHT SECURITIES CO LTD	0.33
664		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	25-04-03
665		CITIBANK N.A.	-1.19	25-04-03
666	25-04-03	FUTU SECURITIES INTERNATIONAL	0.37	25-04-02
667		PHILLIP SECURITIES (HONG KONG) LTD	0.34	25-04-01
668		SDIC SECURITIES (HONG KONG) LTD	0.30	25-03-20
669		CITIBANK N.A.	-0.62	25-03-28
670		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	25-04-02
671	25-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	25-04-01
672	25-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-03-31
673	25-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.80	25-02-26
674		VICTORY SECURITIES CO LTD	-0.26	25-03-12
675		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-03-28
676		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-03-28
677	25-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.29	25-03-21
678	25-03-20	SDIC SECURITIES (HONG KONG) LTD	-0.36	24-07-25
679	25-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-03-14
680	25-03-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	25-03-17
681	25-03-14	HGNH INTERNATIONAL SECURITIES CO LTD	1.03	25-03-13
682		FUTU SECURITIES INTERNATIONAL	0.46	25-03-13
683		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-03-13
684		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	25-03-13
685	25-03-13	PHILLIP SECURITIES (HONG KONG) LTD	1.00	25-03-12
686		HGNH INTERNATIONAL SECURITIES CO LTD	0.62	25-03-12
687		FUTU SECURITIES INTERNATIONAL	0.40	25-03-12
688		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-03-12
689		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.38	25-03-12
690	25-03-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.27	25-03-11
691		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	25-03-11
692	25-03-11	HGNH INTERNATIONAL SECURITIES CO LTD	0.93	25-03-10
693		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-03-10
694	25-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	25-03-07
695		HGNH INTERNATIONAL SECURITIES CO LTD	0.44
696		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-03-07
697	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	2.15	25-03-06
698		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.39	25-03-06
699	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.25	25-03-05
700		CMB INTERNATIONAL SECURITIES LTD	0.27	25-03-05
701	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-03-04
702		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-03-04
703	25-03-04	HAFOO SECURITIES LTD	0.35	25-02-28
704		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-03-03
705	25-02-28	CITIBANK N.A.	4.88	25-02-27
706		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	25-02-21
707		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.88	25-02-27
708	25-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.88	25-02-26
709		PHILLIP SECURITIES (HONG KONG) LTD	0.45	25-02-26
710		SUPREME CHINA SECURITIES LTD	-0.29	25-02-18
711	25-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-02-25
712		DAH SING SECURITIES LTD	0.30	25-02-24
713		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	25-02-25
714		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-25
715		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-02-25
716	25-02-21	BOCI SECURITIES LTD	0.27	24-10-30
717	25-02-18	SUPREME CHINA SECURITIES LTD	0.29	25-02-17
718		BANK OF CHINA (HONG KONG) LTD	-0.39	25-02-13
719	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-02-12
720		BANK OF CHINA (HONG KONG) LTD	-0.98	25-02-04
721	25-02-12	SUPREME CHINA SECURITIES LTD	0.46	24-12-13
722		WEBULL SECURITIES LTD	-0.42	25-02-10
723	25-02-10	CITIBANK N.A.	3.00	25-02-05
724		ZHONGRONG PT SECURITIES LTD	1.94	24-11-18
725		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.92	25-02-07
726	25-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.50	25-02-06
727	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-02-03
728	25-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-01-28
729	25-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.52	25-01-27
730	25-01-27	SOUTH CHINA SECURITIES LTD	-0.56	24-07-23
731	25-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-01-22
732		FUTU SECURITIES INTERNATIONAL	-0.46	25-01-22
733	25-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-01-17
734	25-01-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	25-01-14
735		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	25-01-16
736	25-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-01-10
737	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-01-09
738		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	25-01-08
739	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.47	25-01-08
740		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-01-08
741	25-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	25-01-07
742		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-07
743	25-01-07	EVERBRIGHT SECURITIES INVESTMENT	0.68	24-11-12
744	25-01-03	CITIBANK N.A.	20.28	24-11-27
745	25-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	24-11-25
746	24-12-30	PHILLIP SECURITIES (HONG KONG) LTD	0.51	24-12-27
747		FUTU SECURITIES INTERNATIONAL	0.48	24-12-27
748		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-12-27
749		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-12-27
750	24-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	24-12-20
751		THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-23
752	24-12-23	ICBC (ASIA) SECURITIES LTD	0.45	24-12-20
753		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-12-19
754	24-12-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-12-06
755	24-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-12-10
756		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	24-12-16
757	24-12-16	YUE XIU SECURITIES CO LTD	0.40	24-12-13
758		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.67	24-12-13
759	24-12-13	PHILLIP SECURITIES (HONG KONG) LTD	0.62	24-12-12
760		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	24-12-12
761	24-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	24-12-11
762		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-12-11
763	24-12-10	BOOM SECURITIES (H.K.) LTD	0.59	24-10-16
764		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	24-12-09
765	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-12-05
766		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	24-12-05
767	24-12-05	ZINVEST GLOBAL LTD	0.27	24-11-14
768	24-12-03	THE HONGKONG AND SHANGHAI BANKING	2.17	24-11-28
769		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	24-12-02
770		SUPREME CHINA SECURITIES LTD	0.43	24-11-19
771		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	24-12-02
772		INTERACTIVE BROKERS HONG KONG LTD	-0.98	24-12-02
773	24-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.47	24-11-29
774		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-11-29
775	24-11-29	BANK OF CHINA (HONG KONG) LTD	0.53	24-11-25
776		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	24-11-28
777	24-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-11-27
778		WEBULL SECURITIES LTD	0.27	24-11-26
779		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.18	24-11-27
780		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-39.18	24-11-25
781	24-11-27	PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-11-25
782		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-11-26
783		CITIBANK N.A.	-0.49	24-11-14
784	24-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	39.18	24-11-13
785		BANK OF CHINA (HONG KONG) LTD	0.89	24-11-08
786		CITIC SECURITIES BROKERAGE (HK) LTD	0.65	24-11-22
787		THE HONGKONG AND SHANGHAI BANKING	-1.49	24-11-21
788		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.61	24-11-22
789		TFI SECURITIES AND FUTURES LTD	-39.18	24-11-22
790	24-11-22	TFI SECURITIES AND FUTURES LTD	49.69	24-11-21
791		PHILLIP SECURITIES (HONG KONG) LTD	-0.83	24-11-21
792		CHINA MERCHANTS SECURITIES (HK) CO LTD	-48.89	24-11-21
793	24-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	52.21	24-11-20
794		TFI SECURITIES AND FUTURES LTD	3.03	24-11-18
795		KGI ASIA LTD	-0.88	24-11-19
796	24-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-11-19
797		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-19
798	24-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-08-07
799		KGI ASIA LTD	-0.35	24-11-07
800	24-11-18	ZHONGRONG PT SECURITIES LTD	-3.99	24-09-25
801		TFI SECURITIES AND FUTURES LTD	-35.09	24-11-11
802	24-11-13	CITIBANK N.A.	4.35	24-11-06
803		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-11-11
804		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	24-11-12
805		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.35	24-11-12
806	24-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.49	24-11-11
807	24-11-11	PHILLIP SECURITIES (HONG KONG) LTD	0.57	24-11-08
808		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-11-08
809		EVERBRIGHT SECURITIES INVESTMENT	-1.69	24-11-07
810		TFI SECURITIES AND FUTURES LTD	-8.05	24-10-14
811	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-21
812	24-10-31	CITIBANK N.A.	3.90	24-10-24
813		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.90	24-10-30
814	24-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.11	24-10-25
815		DAH SING SECURITIES LTD	0.27	24-10-25
816		UOB KAY HIAN (HONG KONG) LTD	-2.05	24-02-08
817	24-10-24	CITIBANK N.A.	4.76	24-10-21
818		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.75	24-10-23
819	24-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.72	24-10-21
820	24-10-21	CITIBANK N.A.	4.23	24-10-16
821		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.04	24-10-18
822	24-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.52	24-10-17
823	24-10-17	PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-10-16
824		PRUDENTIAL BROKERAGE LTD	-0.28	24-10-16
825	24-10-16	CITIBANK N.A.	1.03	24-10-04
826		EVERBRIGHT SECURITIES INVESTMENT	0.62	24-10-07
827		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-10-15
828		BOOM SECURITIES (H.K.) LTD	-2.68	24-10-15
829		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.63	24-10-15
830	24-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.15	24-10-14
831		BOOM SECURITIES (H.K.) LTD	-4.75	24-08-28
832	24-10-14	TFI SECURITIES AND FUTURES LTD	3.19	24-10-07
833		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.38	24-10-10
834	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.15	24-10-09
835	24-10-09	KGI ASIA LTD	0.53	24-09-19
836		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-10-08
837		BANK OF CHINA (HONG KONG) LTD	-0.58	24-08-22
838		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	24-10-08
839	24-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.26	24-10-07
840		THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-07
841	24-10-07	TFI SECURITIES AND FUTURES LTD	62.23	24-10-03
842		ZINVEST GLOBAL LTD	-0.29	24-10-04
843		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-09-13
844		EVERBRIGHT SECURITIES INVESTMENT	-0.44	24-09-11
845		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	24-09-13
846		CHINA MERCHANTS SECURITIES (HK) CO LTD	-61.19	24-10-04
847	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	61.00	24-10-03
848		CITIBANK N.A.	15.00	24-09-05
849		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-02
850		DAH SING SECURITIES LTD	-0.34	24-10-03
851		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	24-08-09
852	24-10-03	TFI SECURITIES AND FUTURES LTD	25.00	24-06-24
853		ZINVEST GLOBAL LTD	0.36	24-09-27
854		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	24-10-02
855		BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	24-09-30
856		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.31	24-10-02
857	24-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	23.33	24-09-30
858		FUTU SECURITIES INTERNATIONAL	0.30	24-09-30
859	24-09-30	FUTU SECURITIES INTERNATIONAL	0.25	24-09-27
860	24-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-09-26
861		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	24-09-25
862	24-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.67	24-09-24
863		ZHONGRONG PT SECURITIES LTD	-1.81	24-09-23
864	24-09-24	PHILLIP SECURITIES (HONG KONG) LTD	1.18	24-09-23
865		FUTU SECURITIES INTERNATIONAL	-0.36	24-09-20
866		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	24-09-23
867	24-09-23	THE HONGKONG AND SHANGHAI BANKING	1.17	24-09-16
868		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	24-09-20
869		ZHONGRONG PT SECURITIES LTD	-2.09	24-09-19
870	24-09-20	FUTU SECURITIES INTERNATIONAL	0.36	24-09-19
871	24-09-19	ZHONGRONG PT SECURITIES LTD	1.09	24-06-20
872	24-09-16	THE HONGKONG AND SHANGHAI BANKING	1.70	24-09-12
873		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	24-09-13
874	24-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	24-08-28
875		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	24-09-12
876	24-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.42	24-09-11
877		THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-11
878		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	24-09-11
879		LONG BRIDGE HK LTD	-1.22	24-09-10
880	24-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-09-10
881		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-09-10
882		FUTU SECURITIES INTERNATIONAL	-0.53	24-09-04
883		EVERBRIGHT SECURITIES INVESTMENT	-0.60	24-07-19
884	24-09-04	THE HONGKONG AND SHANGHAI BANKING	1.52	24-09-03
885		PHILLIP SECURITIES (HONG KONG) LTD	0.30	24-09-03
886		DAH SING SECURITIES LTD	-0.50	24-09-03
887		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	24-09-03
888	24-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-09-02
889		THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-02
890		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	24-09-02
891	24-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.35	24-08-30
892	24-08-30	DAH SING SECURITIES LTD	0.43	24-08-29
893		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-08-29
894	24-08-28	BOOM SECURITIES (H.K.) LTD	8.02	24-07-11
895		PO KAY SECURITIES & SHARES CO LTD	-8.24	24-08-14
896	24-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.87	24-08-26
897		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	24-08-26
898		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-08-26
899	24-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.13	24-08-23
900		PHILLIP SECURITIES (HONG KONG) LTD	0.48	24-08-23
901		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	24-08-06
902		CITIBANK N.A.	-2.71	24-07-26
903	24-08-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-08-22
904	24-08-22	PHILLIP SECURITIES (HONG KONG) LTD	0.36	24-08-20
905	24-08-21	PRUDENTIAL BROKERAGE LTD	0.40
906		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-08-16
907		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	24-08-20
908	24-08-20	FUTU SECURITIES INTERNATIONAL	0.56	24-08-19
909		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-08-19
910	24-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-08-16
911	24-08-16	LONG BRIDGE HK LTD	0.81	24-08-15
912		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	24-08-15
913	24-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.68	24-08-14
914		LONG BRIDGE HK LTD	0.34	24-08-14
915		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	24-08-14
916	24-08-14	LONG BRIDGE HK LTD	0.27	24-08-12
917	24-08-12	BOCOM INTERNATIONAL SECURITIES LTD	0.36
918		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	24-08-09
919	24-08-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71
920		FUTU SECURITIES INTERNATIONAL	0.50	24-08-07
921		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	24-08-07
922	24-08-07	PO KAY SECURITIES & SHARES CO LTD	5.14	24-08-06
923		THE HONGKONG AND SHANGHAI BANKING	0.90	24-08-06
924		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-03-11
925		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-08-06
926		FUTU SECURITIES INTERNATIONAL	-0.57	24-08-05
927		LONG BRIDGE HK LTD	-1.84	24-08-06
928		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.33	24-08-06
929	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.67	24-08-05
930		PO KAY SECURITIES & SHARES CO LTD	2.20	24-08-05
931		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-08-05
932		KGI ASIA LTD	-0.66	24-08-02
933	24-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-02
934	24-08-02	PO KAY SECURITIES & SHARES CO LTD	1.18
935		KGI ASIA LTD	-1.26	24-07-30
936	24-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-25
937	24-07-30	KGI ASIA LTD	2.05	24-06-04
938		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	24-07-29
939		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	24-07-25
940	24-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	24-06-20
941	24-07-23	INTERACTIVE BROKERS HONG KONG LTD	1.14	24-07-19
942		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	24-07-19
943		PHILLIP SECURITIES (HONG KONG) LTD	0.85	24-07-22
944		SOUTH CHINA SECURITIES LTD	0.44	24-07-19
945		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-07-19
946		GAYANG SECURITIES LTD	-0.26	24-07-19
947		FUTU SECURITIES INTERNATIONAL	-0.97	24-07-19
948		CITIBANK N.A.	-2.08	24-07-11
949	24-07-19	EVERBRIGHT SECURITIES INVESTMENT	1.54	24-06-28
950		INTERACTIVE BROKERS HONG KONG LTD	0.79	24-07-17
951		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.24	24-07-16
952	24-07-18	PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-07-17
953		FUTU SECURITIES INTERNATIONAL	-0.32	24-07-16
954	24-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	24-07-10
955		CITIBANK N.A.	-0.71	24-06-27
956	24-07-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	24-06-06
957		PHILLIP SECURITIES (HONG KONG) LTD	-0.93	24-07-09
958		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.79	24-07-09
959	24-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.86	24-07-08
960		PHILLIP SECURITIES (HONG KONG) LTD	0.67	24-07-08
961		FOUNDER SECURITIES (HONG KONG) LTD	-0.65	24-06-17
962		QUAM SECURITIES LTD	-2.27	24-03-28
963	24-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-07-04
964	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.53	24-06-26
965		EVERBRIGHT SECURITIES INVESTMENT	0.40	24-06-05
966		CITIBANK N.A.	0.35	24-06-18
967		PHILLIP SECURITIES (HONG KONG) LTD	0.34	24-06-26
968	24-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	24-06-21
969		TFI SECURITIES AND FUTURES LTD	-0.78	24-06-20
970	24-06-20	ZHONGRONG PT SECURITIES LTD	1.52	24-06-19
971		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.59	24-06-19
972		TFI SECURITIES AND FUTURES LTD	-3.31	24-06-12
973		JPMORGAN CHASE BANK, NATIONAL	-14.93	24-06-18
974	24-06-19	ZHONGRONG PT SECURITIES LTD	1.57	24-06-18
975		THE HONGKONG AND SHANGHAI BANKING	0.61	24-06-13
976		BANK OF CHINA (HONG KONG) LTD	0.58	24-03-13
977		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.51	24-06-18
978	24-06-18	ZHONGRONG PT SECURITIES LTD	5.03	24-06-17
979		CITIBANK N.A.	0.98	24-05-29
980		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	24-06-17
981		JPMORGAN CHASE BANK, NATIONAL	-1.19	23-11-15
982	24-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.98	24-06-14
983		FOUNDER SECURITIES (HONG KONG) LTD	0.70
984		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64
985	24-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.12	24-06-13
986		ZHONGRONG PT SECURITIES LTD	1.36	24-06-13
987		PHILLIP SECURITIES (HONG KONG) LTD	-0.76	24-06-13
988	24-06-13	ZHONGRONG PT SECURITIES LTD	1.36
989		THE HONGKONG AND SHANGHAI BANKING	0.48	24-06-12
990		FUTU SECURITIES INTERNATIONAL	0.29	24-06-04
991		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	24-06-12
992	24-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	24-06-07
993		TFI SECURITIES AND FUTURES LTD	-1.54	24-06-06
994	24-06-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	24-06-04
995		TFI SECURITIES AND FUTURES LTD	-1.10	24-06-03
996		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	24-06-05
997	24-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.73	24-06-04
998		PHILLIP SECURITIES (HONG KONG) LTD	-0.69	24-06-04
999		EVERBRIGHT SECURITIES INVESTMENT	-1.67	24-05-06
1000	24-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.61	24-06-03
1001		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	24-06-03
1002		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	24-05-31
1003		KGI ASIA LTD	-0.69	24-05-03
1004	24-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.92	24-05-31
1005		TFI SECURITIES AND FUTURES LTD	-4.29	24-05-30
1006	24-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.30	24-05-29
1007		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.69
1008		TFI SECURITIES AND FUTURES LTD	-2.91	24-05-21
1009	24-05-29	VICTORY SECURITIES CO LTD	0.46
1010		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-05-10
1011		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	24-05-28
1012		CITIBANK N.A.	-1.89	24-04-08
1013	24-05-27	ZINVEST GLOBAL LTD	-0.33	24-05-20
1014	24-05-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-05-21
1015	24-05-21	TFI SECURITIES AND FUTURES LTD	16.01
1016		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-05-14
1017		FUTU SECURITIES INTERNATIONAL	-0.60	24-05-14
1018		CHINA MERCHANTS SECURITIES (HK) CO LTD	-15.71	24-05-20
1019	24-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.01	24-05-17
1020	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.76	24-04-30
1021		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	24-05-09
1022	24-05-09	FUTU SECURITIES INTERNATIONAL	0.29	24-05-06
1023	24-05-06	EVERBRIGHT SECURITIES INVESTMENT	2.30	24-02-26
1024		PHILLIP SECURITIES (HONG KONG) LTD	0.35	24-05-02
1025		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	24-05-03
1026		HANG SENG SECURITIES LTD	-1.45	24-04-26
1027	24-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	24-04-30
1028		KGI ASIA LTD	0.65	24-04-09
1029	24-04-30	LONG BRIDGE HK LTD	1.73	24-04-29
1030		FUTU SECURITIES INTERNATIONAL	-1.74	24-04-29
1031	24-04-29	FUTU SECURITIES INTERNATIONAL	0.36	24-04-26
1032		USMART SECURITIES LTD	-0.37	24-04-26
1033		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-04-26
1034	24-04-26	FUTU SECURITIES INTERNATIONAL	0.87	24-04-25
1035		USMART SECURITIES LTD	0.37	24-04-25
1036		HANG SENG SECURITIES LTD	0.33	24-03-11
1037		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	24-04-25
1038	24-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-04-24
1039	24-04-24	FUTU SECURITIES INTERNATIONAL	0.28	24-04-19
1040		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-04-22
1041	24-04-11	ZINVEST GLOBAL LTD	0.32	24-03-28
1042		PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-04-10
1043	24-04-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	24-04-08
1044	24-04-03	FUTU SECURITIES INTERNATIONAL	0.68	24-03-28
1045		CHINA MERCHANTS SECURITIES (HK) CO LTD	-17.14	24-04-02
1046	24-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-03-28
1047	24-03-28	QUAM SECURITIES LTD	0.73	24-03-26
1048		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-03-27
1049		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	24-03-26
1050	24-03-26	QUAM SECURITIES LTD	0.78	24-03-25
1051		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	24-03-25
1052		FUTU SECURITIES INTERNATIONAL	0.59	24-03-25
1053		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	24-03-22
1054		INTERACTIVE BROKERS HONG KONG LTD	-1.51	24-03-25
1055	24-03-25	QUAM SECURITIES LTD	0.76
1056		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-03-21
1057		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-03-19
1058		FUTU SECURITIES INTERNATIONAL	-0.41	24-03-21
1059	24-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	24-03-18
1060		FUTU SECURITIES INTERNATIONAL	-0.44	24-03-19
1061	24-03-19	CITIBANK N.A.	1.41	24-02-20
1062		INTERACTIVE BROKERS HONG KONG LTD	-1.23	24-03-15
1063	24-03-15	FUTU SECURITIES INTERNATIONAL	0.94	24-03-13
1064		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-03-14
1065		INTERACTIVE BROKERS HONG KONG LTD	-1.33	24-03-14
1066	24-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	24-03-13
1067		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	24-03-13
1068	24-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	24-03-12
1069		FUTU SECURITIES INTERNATIONAL	-0.30	24-03-11
1070	24-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	24-03-11
1071		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	24-03-11
1072	24-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-03-08
1073		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-03-08
1074		HANG SENG SECURITIES LTD	-0.26	23-12-28
1075		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-03-08
1076	24-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	24-03-07
1077		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	24-03-07
1078		VALUABLE CAPITAL LTD	-0.58	24-03-07
1079	24-03-07	PHILLIP SECURITIES (HONG KONG) LTD	0.65	24-03-06
1080		VALUABLE CAPITAL LTD	-1.23	24-03-06
1081		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.06	24-03-06
1082	24-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	24-03-05
1083		PHILLIP SECURITIES (HONG KONG) LTD	0.60	24-03-05
1084		VALUABLE CAPITAL LTD	-1.68	24-03-05
1085	24-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.35	24-03-04
1086		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-03-04
1087		VALUABLE CAPITAL LTD	-1.19	24-03-04
1088	24-03-04	PHILLIP SECURITIES (HONG KONG) LTD	1.09	24-03-01
1089		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	24-03-01
1090		FUTU SECURITIES INTERNATIONAL	0.44	24-03-01
1091		VALUABLE CAPITAL LTD	-2.18	24-03-01
1092	24-03-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	24-02-28
1093		FUTU SECURITIES INTERNATIONAL	0.31	24-02-29
1094		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	24-02-26
1095	24-02-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	24-02-23
1096		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-02-23
1097		KGI ASIA LTD	-0.46	24-02-22
1098	24-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.75	24-02-22
1099		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-02-22
1100		ZINVEST GLOBAL LTD	-0.75	24-01-26
1101	24-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.48	24-02-15
1102		KGI ASIA LTD	-0.28	24-02-06
1103	24-02-20	CITIBANK N.A.	-4.41	24-02-01
1104	24-02-19	EVERBRIGHT SECURITIES INVESTMENT	2.52	23-11-03
1105		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	24-02-16
1106	24-02-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	24-02-15
1107		FUTU SECURITIES INTERNATIONAL	-0.51	24-02-08
1108		INTERACTIVE BROKERS HONG KONG LTD	-2.16	24-02-08
1109	24-02-15	CMB INTERNATIONAL SECURITIES LTD	-0.26	24-01-26
1110	24-02-14	PHILLIP SECURITIES (HONG KONG) LTD	0.60	24-02-08
1111		VALUABLE CAPITAL LTD	-3.72	24-02-02
1112		CHINA MERCHANTS SECURITIES (HK) CO LTD	-26.15	24-02-08
1113	24-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	44.11	24-02-07
1114		UOB KAY HIAN (HONG KONG) LTD	2.12
1115		INTERACTIVE BROKERS HONG KONG LTD	0.79	24-02-07
1116	24-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.10	24-02-06
1117	24-02-06	INTERACTIVE BROKERS HONG KONG LTD	2.26	24-01-30
1118		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	24-02-05
1119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.77	24-02-01
1120	24-02-02	FUTU SECURITIES INTERNATIONAL	0.45	24-01-24
1121		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	24-02-01
1122	24-02-01	CITIBANK N.A.	1.58	24-01-08
1123		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	24-01-31
1124		PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-01-31
1125	24-01-31	PHILLIP SECURITIES (HONG KONG) LTD	0.50	24-01-30
1126		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-01-30
1127		KGI ASIA LTD	-0.87	24-01-19
1128	24-01-30	INTERACTIVE BROKERS HONG KONG LTD	1.11	24-01-29
1129		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	24-01-29
1130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	24-01-22
1131	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.87	23-12-27
1132		PHILLIP SECURITIES (HONG KONG) LTD	0.67	24-01-25
1133		CMB INTERNATIONAL SECURITIES LTD	-1.59	24-01-22
1134	24-01-24	ZINVEST GLOBAL LTD	0.37	24-01-05
1135	24-01-23	PHILLIP SECURITIES (HONG KONG) LTD	0.55	24-01-22
1136		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	24-01-22
1137	24-01-22	CMB INTERNATIONAL SECURITIES LTD	1.74	23-12-20
1138		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.83	24-01-19
1139	24-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	24-01-17
1140		INTERACTIVE BROKERS HONG KONG LTD	1.14	24-01-17
1141		KGI ASIA LTD	0.34	24-01-11
1142	24-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.92	24-01-15
1143		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	24-01-15
1144		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	24-01-16
1145	24-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-01-12
1146	24-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.35	24-01-09
1147	24-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-22.38	24-01-08
1148	24-01-08	CITIBANK N.A.	1.88	23-11-15
1149		KGI ASIA LTD	0.33	23-12-20
1150		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	24-01-05
1151	24-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.73	23-12-29
1152	24-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-01-02
1153		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-01-02
1154	23-12-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	23-12-28
1155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	23-12-27
1156	23-12-28	HANG SENG SECURITIES LTD	1.44
1157		TIGER BROKERS (HK) GLOBAL LTD	0.27	23-12-22
1158		WEBULL SECURITIES LTD	-0.36	23-12-22
1159		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	23-12-27
1160		PHILLIP SECURITIES (HONG KONG) LTD	-0.80	23-12-27
1161	23-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.80	23-12-22
1162		PHILLIP SECURITIES (HONG KONG) LTD	1.56	23-12-22
1163		SDIC SECURITIES (HONG KONG) LTD	-0.25	23-11-03
1164	23-12-22	WEBULL SECURITIES LTD	0.39	23-11-03
1165		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	23-12-21
1166	23-12-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	23-12-20
1167		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	23-12-18
1168	23-12-20	KGI ASIA LTD	0.44	23-11-21
1169	23-12-14	VALUABLE CAPITAL LTD	0.25	23-12-13
1170		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	23-12-13
1171	23-12-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	23-12-12
1172		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-12
1173	23-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.72	23-12-08
1174		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-12-11
1175		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-12-11
1176	23-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-11-15
1177	23-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	23-12-06
1178		FUTU SECURITIES INTERNATIONAL	-0.37	23-12-06
1179	23-11-30	CHINA MERCHANTS BANK CO LTD	0.53	23-11-03
1180	23-11-23	FUTU SECURITIES INTERNATIONAL	0.38	23-11-22
1181		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	23-11-22
1182	23-11-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	23-11-15
1183		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	23-11-15
1184	23-11-15	JPMORGAN CHASE BANK, NATIONAL	17.63	23-11-10
1185		CITIBANK N.A.	9.38	23-11-03
1186		KGI ASIA LTD	0.32	23-11-03
1187		INTERACTIVE BROKERS HONG KONG LTD	-0.54	23-11-14
1188		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	23-11-14
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-17.63	23-11-10
1190	23-11-14	VALUABLE CAPITAL LTD	8.03	23-11-03
1191		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.91	23-11-13
1192		CMB INTERNATIONAL SECURITIES LTD	0.40	23-11-03
1193		HAFOO SECURITIES LTD	0.32	23-11-03
1194		LIVERMORE HOLDINGS LTD	0.26	23-11-03
1195		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	23-11-13
1196	23-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	17.01	23-11-09
1197		JPMORGAN CHASE BANK, NATIONAL	-17.01	23-11-09
1198	23-11-09	JPMORGAN CHASE BANK, NATIONAL	17.01	23-11-03
1199		INTERACTIVE BROKERS HONG KONG LTD	1.91	23-11-03
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	23-11-03
1201		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.44	23-11-08
1202	23-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.81	23-11-06
1203		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.66	23-11-07
1204		ZINVEST GLOBAL LTD	-2.30	23-11-07
1205	23-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	554.35	23-11-06
1206		ZINVEST GLOBAL LTD	18.69	23-11-06
1207		PHILLIP SECURITIES (HONG KONG) LTD	0.93	23-11-03
1208		LONG BRIDGE HK LTD	0.87	23-11-06
1209	23-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.26	23-11-03
1210	23-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	23-10-09
1211		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-10-03
1212		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	23-10-05
1213		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	23-11-01
1214		CMB INTERNATIONAL SECURITIES LTD	-0.37	23-10-31
1215		CHINA MERCHANTS BANK CO LTD	-0.44	23-10-19
1216		ICBC (ASIA) SECURITIES LTD	-0.66	23-09-06
1217		FUTU SECURITIES INTERNATIONAL	-0.76	23-10-31
1218		INTERACTIVE BROKERS HONG KONG LTD	-1.12	23-10-31
1219		ZINVEST GLOBAL LTD	-1.35	23-11-01
1220		EVERBRIGHT SECURITIES INVESTMENT	-6.16	23-09-04
1221		VALUABLE CAPITAL LTD	-7.74	23-10-31
1222		SDIC SECURITIES (HONG KONG) LTD	-13.01	23-09-04
1223		CITIBANK N.A.	-14.15	23-09-19
1224		JPMORGAN CHASE BANK, NATIONAL	-17.01	23-10-09
1225		CHINA MERCHANTS SECURITIES (HK) CO LTD	-43.25	23-11-01
1226	23-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.78	23-10-26
1227		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-10-30
1228		FUTU SECURITIES INTERNATIONAL	-0.51	23-10-30
1229	23-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	23-10-25
1230	23-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	23-10-20
1231		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-10-18
1232	23-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	23-10-19
1233	23-10-19	ZINVEST GLOBAL LTD	0.41	23-10-18
1234		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	23-10-13
1235	23-10-17	FUTU SECURITIES INTERNATIONAL	-0.32	23-10-13
1236	23-10-16	ZINVEST GLOBAL LTD	0.36	23-10-10
1237		LIVERMORE HOLDINGS LTD	-0.26	23-09-21
1238		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	23-10-13
1239	23-10-12	FUTU SECURITIES INTERNATIONAL	0.49	23-10-06
1240		USMART SECURITIES LTD	-0.36	23-10-11
1241	23-10-10	BLUESTONE SECURITIES (HK) CO LTD	-1.60	23-08-04
1242	23-10-09	JPMORGAN CHASE BANK, NATIONAL	17.01
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	-32.34	23-09-05
1244	23-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	23-10-05
1245		HUAYU SECURITIES LTD	-0.54	23-10-05
1246	23-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	23-10-04
1247		HUAYU SECURITIES LTD	-0.77	23-10-04
1248	23-10-04	FUTU SECURITIES INTERNATIONAL	0.34	23-10-03
1249		HUAYU SECURITIES LTD	-0.62	23-10-03
1250		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	23-10-03
1251	23-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	23-09-29
1252		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-09-18
1253		HUAYU SECURITIES LTD	-1.64	23-09-29
1254	23-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.66	23-09-28
1255		HUAYU SECURITIES LTD	-1.67	23-09-28
1256	23-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.24	23-09-26
1257		HUAYU SECURITIES LTD	-9.26	23-09-21
1258	23-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.59	23-09-20
1259		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	23-09-22
1260		VALUABLE CAPITAL LTD	-5.94	23-09-20
1261	23-09-22	USMART SECURITIES LTD	0.38	23-09-21
1262		ZINVEST GLOBAL LTD	-0.50	23-09-20
1263	23-09-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	32.75	23-09-20
1264		HUAYU SECURITIES LTD	1.48	23-09-20
1265	23-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	35.77	23-09-19
1266		HUAYU SECURITIES LTD	2.13	23-09-19
1267		FUTU SECURITIES INTERNATIONAL	0.77	23-09-13
1268	23-09-19	HUAYU SECURITIES LTD	4.36	23-09-07
1269		ZINVEST GLOBAL LTD	0.62	23-09-14
1270		CHINA MERCHANTS BANK CO LTD	0.36	23-09-15
1271		USMART SECURITIES LTD	-1.50	23-09-18
1272		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.18	23-09-18
1273		CITIBANK N.A.	-53.27	23-08-17
1274	23-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-09-15
1275	23-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.82	23-09-13
1276	23-09-14	USMART SECURITIES LTD	0.49	23-09-11
1277		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-09-12
1278	23-09-12	THE HONGKONG AND SHANGHAI BANKING	-2.59	23-08-22
1279	23-09-07	USMART SECURITIES LTD	-0.43	23-09-06
1280		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.48	23-09-06
1281		HUAYU SECURITIES LTD	-4.91	23-08-29
1282	23-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	23-09-05
1283		ICBC (ASIA) SECURITIES LTD	-0.73	23-08-31
1284		BRIGHT SMART SECURITIES INTERNATIONAL	-2.07	23-08-21
1285	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	53.55
1286		USMART SECURITIES LTD	0.79	23-09-04
1287		ZINVEST GLOBAL LTD	-0.84	23-09-04
1288		CHINA MERCHANTS SECURITIES (HK) CO LTD	-53.91	23-09-04
1289	23-09-04	EVERBRIGHT SECURITIES INVESTMENT	8.03	23-08-31
1290		ZINVEST GLOBAL LTD	0.84	23-08-30
1291		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	23-08-30
1292		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.65	23-08-31
1293		USMART SECURITIES LTD	-3.05	23-08-31
1294		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.36	23-08-31
1295		SDIC SECURITIES (HONG KONG) LTD	-8.98	23-08-23
1296	23-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	49.28	23-08-29
1297		VALUABLE CAPITAL LTD	34.22	23-08-25
1298		EVERBRIGHT SECURITIES INVESTMENT	3.50
1299		USMART SECURITIES LTD	0.77	23-08-30
1300		ICBC (ASIA) SECURITIES LTD	-2.56	23-08-21
1301		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.10	23-08-24
1302	23-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.32	23-08-28
1303		HUAYU SECURITIES LTD	15.12
1304	23-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.18	23-08-25
1305	23-08-25	FUTU SECURITIES INTERNATIONAL	0.28	23-08-24
1306		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	23-08-24
1307	23-08-24	CHINA INTERNATIONAL CAPITAL CORPORATION	8.61
1308		USMART SECURITIES LTD	0.44	23-08-23
1309		ZINVEST GLOBAL LTD	0.41	23-08-18
1310		CMB WING LUNG BANK LTD	0.39
1311		LIVERMORE HOLDINGS LTD	0.30	23-08-22
1312		CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.97	23-08-23
1313		FUTU SECURITIES INTERNATIONAL	-19.73	23-08-10
1314		ORIENT SECURITIES (HONG KONG) LTD	-27.40	23-08-08
1315	23-08-23	SDIC SECURITIES (HONG KONG) LTD	61.90
1316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-62.08	23-08-22
1317	23-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	26.52	23-08-21
1318		THE HONGKONG AND SHANGHAI BANKING	3.17	23-08-21
1319		LIVERMORE HOLDINGS LTD	1.30
1320		VALUABLE CAPITAL LTD	0.48	23-08-18
1321		USMART SECURITIES LTD	0.27	23-08-21
1322	23-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	45.79	23-08-18
1323		USMART SECURITIES LTD	9.56	23-08-18
1324		THE HONGKONG AND SHANGHAI BANKING	3.21	23-06-08
1325		BRIGHT SMART SECURITIES INTERNATIONAL	3.17
1326		ICBC (ASIA) SECURITIES LTD	1.56	23-08-18
1327		WINBULL SECURITIES INTERNATIONAL (HONG	-1.48	23-08-02
1328	23-08-18	ICBC (ASIA) SECURITIES LTD	4.14
1329		TIGER BROKERS (HK) GLOBAL LTD	-0.38	23-07-31
1330		INTERACTIVE BROKERS HONG KONG LTD	-0.75	23-04-27
1331		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	23-08-17
1332		USMART SECURITIES LTD	-1.47	23-08-17
1333		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.79	23-08-17
1334	23-08-17	CITIBANK N.A.	300.00
1335		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	23-08-16
1336		USMART SECURITIES LTD	-1.00	23-08-16
1337		CHINA MERCHANTS SECURITIES (HK) CO LTD	-100.00	23-08-16
1338	23-08-16	USMART SECURITIES LTD	20.50	23-08-14
1339		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.00	23-08-14
1340		CHINA MERCHANTS SECURITIES (HK) CO LTD	-15.50	23-08-15
1341	23-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	660.00	23-08-14
1342	23-08-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	44.00	23-08-10
1343		USMART SECURITIES LTD	-0.60	23-08-10
1344		CHINA MERCHANTS SECURITIES (HK) CO LTD	-43.40	23-08-11
1345	23-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	100.00	23-08-10
1346	23-08-10	FUTU SECURITIES INTERNATIONAL	0.60	23-08-09
1347		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	23-08-09
1348	23-08-09	FUTU SECURITIES INTERNATIONAL	0.40	23-08-04
1349		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-08-08
1350	23-08-08	ORIENT SECURITIES (HONG KONG) LTD	27.40
1351		CHINA MERCHANTS SECURITIES (HK) CO LTD	-27.60	23-08-07
1352	23-08-04	FUTU SECURITIES INTERNATIONAL	18.00	23-07-31
1353		BLUESTONE SECURITIES (HK) CO LTD	1.60
1354		USMART SECURITIES LTD	-0.80	23-08-03
1355		CHINA MERCHANTS SECURITIES (HK) CO LTD	-18.80	23-08-03
1356	23-08-02	WINBULL SECURITIES INTERNATIONAL (HONG	1.80
1357		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.80	23-08-01
1358	23-08-01	USMART SECURITIES LTD	0.40	23-07-25
1359		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-07-31
1360	23-07-31	FUTU SECURITIES INTERNATIONAL	2.00	23-02-16
1361		TIGER BROKERS (HK) GLOBAL LTD	0.40
1362		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-07-26
1363		VALUABLE CAPITAL LTD	-2.00	23-07-26
1364	23-07-26	VALUABLE CAPITAL LTD	2.00
1365		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	23-07-25
1366	23-07-25	USMART SECURITIES LTD	0.40	23-07-24
1367		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-07-24
1368	23-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.80	23-05-25
1369		THE HONGKONG AND SHANGHAI BANKING	-5.80	23-05-25
1370	23-05-25	THE HONGKONG AND SHANGHAI BANKING	5.80
1371		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.80	23-04-27
1372	23-04-27	INTERACTIVE BROKERS HONG KONG LTD	1.80
1373		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.80	23-03-21
1374	23-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.00	23-02-20
1375		BANK OF CHINA (HONG KONG) LTD	-10.00	23-02-16
1376	23-02-16	BANK OF CHINA (HONG KONG) LTD	10.00
1377		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.20	23-02-14

---

Webb-site Database - Powered By Linux Group

Back to top

---