Bosera HKD Money Market ETF: Unit HKD

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

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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