Bosera HKD Money Market ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03152  2023-02-14    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.05 25-12-04
2 FUTU SECURITIES INTERNATIONAL 0.32 25-12-04
3 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 25-12-01
4 PHILLIP SECURITIES (HONG KONG) LTD -0.38 25-12-04
5 25-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-12-02
6 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-12-03
7 EVERBRIGHT SECURITIES INVESTMENT -0.28 25-12-03
8 DAH SING SECURITIES LTD -0.30 25-12-03
9 DBS BANK LTD -0.59 25-10-03
10 25-12-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 25-12-01
11 DAH SING SECURITIES LTD -0.62 25-12-02
12 25-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-12-01
13 25-12-01 DAH SING SECURITIES LTD 0.27 25-11-28
14 YUANTA SECURITIES (HONG KONG) CO LTD 0.26
15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-11-20
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 25-11-28
17 25-11-28 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-11-27
18 25-11-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.88
19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-11-26
20 25-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 25-11-25
21 25-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-11-24
22 THE HONGKONG AND SHANGHAI BANKING 0.70 25-11-24
23 PHILLIP SECURITIES (HONG KONG) LTD -0.45 25-11-24
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-11-24
25 25-11-24 PHILLIP SECURITIES (HONG KONG) LTD 0.30 25-11-21
26 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-11-21
27 25-11-21 FUTU SECURITIES INTERNATIONAL 3.28 25-11-20
28 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.46 25-11-20
29 25-11-20 CHINA INTERNATIONAL CAPITAL CORPORATION 3.52 23-09-04
30 FUTU SECURITIES INTERNATIONAL 3.38 25-11-19
31 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-11-19
32 PHILLIP SECURITIES (HONG KONG) LTD -0.56 25-11-19
33 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.98 25-11-19
34 25-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.12 25-11-18
35 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-11-18
36 FUTU SECURITIES INTERNATIONAL -0.37 25-11-18
37 25-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-11-17
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 25-11-17
39 25-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.64 25-11-13
40 LONG BRIDGE HK LTD 0.53 25-11-14
41 PHILLIP SECURITIES (HONG KONG) LTD -0.47 25-11-14
42 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-11-14
43 25-11-14 INTERACTIVE BROKERS HONG KONG LTD -0.76 25-11-13
44 25-11-13 PHILLIP SECURITIES (HONG KONG) LTD 0.52 25-11-12
45 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-11-12
46 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-11-12
47 25-11-12 INTERACTIVE BROKERS HONG KONG LTD 1.54 25-11-11
48 PHILLIP SECURITIES (HONG KONG) LTD 0.47 25-11-11
49 BNP PARIBAS -0.35 25-10-28
50 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 25-11-11
51 25-11-11 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-11-10
52 PHILLIP SECURITIES (HONG KONG) LTD 0.42 25-11-10
53 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-10
54 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.99 25-11-10
55 25-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.70 25-11-07
56 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 25-10-14
57 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-07
58 PHILLIP SECURITIES (HONG KONG) LTD -0.48 25-11-07
59 25-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-11-06
60 PHILLIP SECURITIES (HONG KONG) LTD -0.35 25-11-06
61 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-11-05
62 25-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-11-05
63 25-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-11-04
64 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-04
65 25-11-03 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-10-31
66 25-10-31 FUTU SECURITIES INTERNATIONAL 1.05 25-10-30
67 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-10-30
68 PHILLIP SECURITIES (HONG KONG) LTD -0.69 25-10-30
69 25-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 25-10-28
70 DAH SING SECURITIES LTD 0.32 25-10-28
71 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-28
72 PHILLIP SECURITIES (HONG KONG) LTD -0.68 25-10-28
73 25-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.90 25-10-27
74 25-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.91 25-10-23
75 CITIBANK N.A. -10.90 25-10-22
76 25-10-23 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-10-22
77 THE HONGKONG AND SHANGHAI BANKING -0.66 25-10-22
78 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 25-10-22
79 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-10-16
80 INTERACTIVE BROKERS HONG KONG LTD -0.91 25-10-20
81 25-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.40 25-10-17
82 CITIBANK N.A. -8.80 25-10-17
83 25-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.77 25-10-16
84 CITIBANK N.A. -1.76 25-10-10
85 25-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-10-14
86 25-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-10-13
87 PHILLIP SECURITIES (HONG KONG) LTD 0.35 25-10-13
88 THE HONGKONG AND SHANGHAI BANKING -0.56 25-10-08
89 25-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-10-10
90 PHILLIP SECURITIES (HONG KONG) LTD -0.54 25-10-10
91 25-10-10 PHILLIP SECURITIES (HONG KONG) LTD 1.43 25-10-09
92 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.32 25-10-09
93 CITIC SECURITIES BROKERAGE (HK) LTD -2.76 25-09-02
94 25-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 25-10-08
95 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-08
96 CMB INTERNATIONAL SECURITIES LTD -0.31 25-09-30
97 PHILLIP SECURITIES (HONG KONG) LTD -0.44 25-10-08
98 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.38 25-10-06
99 25-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-10-03
100 DAH SING SECURITIES LTD -0.52 25-10-03
101 25-10-03 DBS BANK LTD 0.59
102 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-10-02
103 PHILLIP SECURITIES (HONG KONG) LTD -0.44 25-10-02
104 25-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.32 25-09-30
105 PHILLIP SECURITIES (HONG KONG) LTD 0.84 25-09-30
106 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-29
107 ZHONGRONG PT SECURITIES LTD -2.38 25-08-18
108 25-09-30 CMB INTERNATIONAL SECURITIES LTD 0.31 25-07-22
109 PHILLIP SECURITIES (HONG KONG) LTD -0.51 25-09-29
110 25-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-09-25
111 25-09-16 BANK OF CHINA (HONG KONG) LTD 0.26 25-09-11
112 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.80 25-09-10
113 PHILLIP SECURITIES (HONG KONG) LTD -0.47 25-09-12
114 IFAST SECURITIES (HK) LTD -0.47 25-09-04
115 INTERACTIVE BROKERS HONG KONG LTD -0.55 25-09-12
116 25-09-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-09-09
117 25-09-08 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-09-05
118 BOCOM INTERNATIONAL SECURITIES LTD -0.30 25-05-08
119 25-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-09-04
120 25-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-09-03
121 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-09-03
122 25-09-03 PHILLIP SECURITIES (HONG KONG) LTD 0.74 25-09-02
123 DAH SING SECURITIES LTD -0.27 25-09-02
124 FUTU SECURITIES INTERNATIONAL -0.44 25-09-02
125 BOOM SECURITIES (H.K.) LTD -0.51 25-07-04
126 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.15 25-09-02
127 25-09-02 PHILLIP SECURITIES (HONG KONG) LTD 1.50 25-09-01
128 CHINA INDUSTRIAL SECURITIES -0.44 25-09-01
129 FUTU SECURITIES INTERNATIONAL -0.44 25-09-01
130 BANK OF CHINA (HONG KONG) LTD -0.88 25-09-01
131 25-09-01 CHINA INDUSTRIAL SECURITIES 0.26 25-08-20
132 BANK OF CHINA (HONG KONG) LTD -0.50 25-08-20
133 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.66 25-08-25
134 PHILLIP SECURITIES (HONG KONG) LTD -0.91 25-08-25
135 25-08-21 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-08-20
136 PHILLIP SECURITIES (HONG KONG) LTD -0.66 25-08-20
137 25-08-20 CITIC SECURITIES BROKERAGE (HK) LTD 2.77 25-07-15
138 THE HONGKONG AND SHANGHAI BANKING 0.88 25-08-19
139 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-08-19
140 PHILLIP SECURITIES (HONG KONG) LTD -0.90 25-08-19
141 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.77 25-08-13
142 25-08-18 ZHONGRONG PT SECURITIES LTD 0.92 25-08-15
143 INTERACTIVE BROKERS HONG KONG LTD -0.88 25-08-15
144 25-08-15 ZHONGRONG PT SECURITIES LTD -0.32 25-02-10
145 25-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-08-12
146 PHILLIP SECURITIES (HONG KONG) LTD -0.49 25-08-13
147 25-08-13 FUTU SECURITIES INTERNATIONAL 0.80 25-08-12
148 PHILLIP SECURITIES (HONG KONG) LTD -0.44 25-08-12
149 25-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-08-06
150 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-08-06
151 25-08-06 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-08-05
152 DAH SING SECURITIES LTD -0.28 25-08-05
153 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.32 25-08-04
154 CITIBANK N.A. -8.09 25-08-05
155 25-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.83 25-08-04
156 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-08-04
157 DAH SING SECURITIES LTD -0.44 25-08-04
158 25-08-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-07-31
159 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-07-31
160 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-07-31
161 25-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-07-30
162 DAH SING SECURITIES LTD 0.26 25-07-30
163 PHILLIP SECURITIES (HONG KONG) LTD -0.64 25-07-30
164 25-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 25-07-29
165 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 25-07-29
166 INTERACTIVE BROKERS HONG KONG LTD -0.97 25-07-29
167 25-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-07-28
168 HGNH INTERNATIONAL SECURITIES CO LTD -0.35 25-07-28
169 25-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 25-07-25
170 HGNH INTERNATIONAL SECURITIES CO LTD -0.44 25-07-25
171 25-07-25 UOB KAY HIAN (HONG KONG) LTD -0.32 25-06-16
172 HGNH INTERNATIONAL SECURITIES CO LTD -0.96 25-07-24
173 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.35 25-07-24
174 25-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-07-23
175 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-07-23
176 HGNH INTERNATIONAL SECURITIES CO LTD -0.73 25-07-23
177 25-07-23 PHILLIP SECURITIES (HONG KONG) LTD 0.79 25-07-22
178 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-07-17
179 FUTU SECURITIES INTERNATIONAL -1.37 25-07-22
180 25-07-22 PHILLIP SECURITIES (HONG KONG) LTD 1.17 25-07-21
181 INTERACTIVE BROKERS HONG KONG LTD 0.69 25-07-21
182 FUTU SECURITIES INTERNATIONAL -0.28 25-07-21
183 VALUABLE CAPITAL LTD -0.32 25-07-21
184 SDICS INTERNATIONAL SECURITIES (HONG -0.33 25-06-24
185 CMB INTERNATIONAL SECURITIES LTD -0.87 25-06-03
186 25-07-21 WINBULL SECURITIES INTERNATIONAL (HONG -0.35 25-07-14
187 25-07-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.17 25-07-17
188 PHILLIP SECURITIES (HONG KONG) LTD -0.35 25-07-17
189 SUCCESS SECURITIES LTD -0.88 25-07-17
190 25-07-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.81 24-03-05
191 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 25-07-16
192 SUCCESS SECURITIES LTD -0.70 25-07-16
193 INTERACTIVE BROKERS HONG KONG LTD -0.82 25-07-16
194 PHILLIP SECURITIES (HONG KONG) LTD -1.13 25-07-15
195 25-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-07-15
196 SUCCESS SECURITIES LTD -0.44 25-07-07
197 25-07-15 PHILLIP SECURITIES (HONG KONG) LTD 1.13 25-07-14
198 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 25-07-14
199 FUTU SECURITIES INTERNATIONAL 0.31 25-07-09
200 VALUABLE CAPITAL LTD 0.30 25-07-14
201 INTERACTIVE BROKERS HONG KONG LTD -2.32 25-07-14
202 25-07-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-10
203 IFAST SECURITIES (HK) LTD 0.30
204 HGNH INTERNATIONAL SECURITIES CO LTD -0.51 25-05-08
205 25-07-08 CITIBANK N.A. -0.38 25-06-10
206 25-07-04 BANK OF CHINA (HONG KONG) LTD 1.30 25-07-03
207 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-03
208 SUCCESS SECURITIES LTD -0.36 25-06-30
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 25-07-03
210 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 1.31 25-07-02
211 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 25-06-30
212 PHILLIP SECURITIES (HONG KONG) LTD -1.19 25-07-02
213 25-07-02 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-06-30
214 25-06-24 FUTU SECURITIES INTERNATIONAL -0.29 25-06-23
215 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 25-06-23
216 25-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 25-06-20
217 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-06-20
218 25-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-06-19
219 25-06-18 PHILLIP SECURITIES (HONG KONG) LTD 1.87 25-06-17
220 INTERACTIVE BROKERS HONG KONG LTD 1.37 25-06-17
221 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 25-06-16
222 SOOCHOW SECURITIES INTERNATIONAL -0.43 25-06-13
223 TIGER BROKERS (HK) GLOBAL LTD -0.57 25-06-16
224 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 25-06-05
225 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 25-06-17
226 TFI SECURITIES AND FUTURES LTD -1.69 25-05-30
227 25-06-17 PHILLIP SECURITIES (HONG KONG) LTD 0.64 25-06-16
228 SUCCESS SECURITIES LTD -0.62 25-06-02
229 25-06-16 TIGER BROKERS (HK) GLOBAL LTD 0.49 25-06-12
230 UOB KAY HIAN (HONG KONG) LTD 0.32 25-06-06
231 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-06-13
232 WEBULL SECURITIES LTD -0.49 25-06-13
233 25-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.75 25-06-12
234 SOOCHOW SECURITIES INTERNATIONAL 0.68 24-11-18
235 WEBULL SECURITIES LTD 0.49 25-06-12
236 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.76 25-06-12
237 25-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 25-06-11
238 25-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.90 25-06-10
239 BNP PARIBAS -0.29 25-05-21
240 EVERBRIGHT SECURITIES INVESTMENT -0.42 25-05-13
241 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-06-10
242 25-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 25-06-06
243 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-06-09
244 25-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-06-05
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-06-05
246 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 1.50 25-06-04
247 FUTU SECURITIES INTERNATIONAL 1.46 25-06-04
248 CITIC SECURITIES BROKERAGE (HK) LTD -0.98 25-06-04
249 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.62 25-06-04
250 CITIBANK N.A. -2.52 25-05-21
251 25-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.08 25-06-03
252 FUTU SECURITIES INTERNATIONAL -0.86 25-06-03
253 25-06-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 25-06-02
254 THE HONGKONG AND SHANGHAI BANKING 0.50 25-06-02
255 WEBULL SECURITIES LTD -0.52 25-05-30
256 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 25-06-02
257 25-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 25-05-30
258 FUTU SECURITIES INTERNATIONAL 0.55 25-05-30
259 25-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.40 25-05-28
260 25-05-29 FUTU SECURITIES INTERNATIONAL 0.30 25-05-28
261 CITIC SECURITIES BROKERAGE (HK) LTD -0.92 25-04-28
262 25-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-05-27
263 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-23
264 25-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-05-26
265 25-05-26 BOOM SECURITIES (H.K.) LTD 4.14 25-04-09
266 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.14 25-05-23
267 25-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.74 25-05-22
268 25-05-22 WEBULL SECURITIES LTD 0.45 25-05-20
269 FUTU SECURITIES INTERNATIONAL -0.50 25-05-21
270 25-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-05-15
271 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-05-16
272 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-05-16
273 25-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-05-14
274 25-05-14 FUTU SECURITIES INTERNATIONAL 0.36 25-05-13
275 25-05-13 FUTU SECURITIES INTERNATIONAL 0.91 25-05-12
276 SUCCESS SECURITIES LTD 0.30 25-05-12
277 EVERBRIGHT SECURITIES INVESTMENT -0.25 25-04-28
278 PHILLIP SECURITIES (HONG KONG) LTD -1.01 25-05-12
279 25-05-12 TFI SECURITIES AND FUTURES LTD 1.77 25-05-08
280 PHILLIP SECURITIES (HONG KONG) LTD 0.80 25-05-09
281 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-05-09
282 FUTU SECURITIES INTERNATIONAL -2.06 25-05-09
283 25-05-09 CITIBANK N.A. -1.22 25-04-24
284 25-05-08 PHILLIP SECURITIES (HONG KONG) LTD 0.48 25-05-06
285 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-05-07
286 DBS BANK (HONG KONG) LTD -0.48 25-05-07
287 HGNH INTERNATIONAL SECURITIES CO LTD -0.53 25-05-07
288 25-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-05-06
289 DBS BANK (HONG KONG) LTD 0.30 25-05-02
290 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-05-06
291 FUTU SECURITIES INTERNATIONAL -0.44 25-05-06
292 25-05-06 PHILLIP SECURITIES (HONG KONG) LTD 0.35 25-05-02
293 FUTU SECURITIES INTERNATIONAL -0.51 25-05-02
294 25-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-04-30
295 25-04-30 FUTU SECURITIES INTERNATIONAL 3.09 25-04-29
296 SUCCESS SECURITIES LTD 0.31 25-04-16
297 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-04-28
298 PHILLIP SECURITIES (HONG KONG) LTD -0.44 25-04-29
299 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.59 25-04-29
300 25-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.61 25-04-28
301 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-04-28
302 25-04-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 25-04-24
303 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.40 25-04-25
304 25-04-25 TIGER BROKERS (HK) GLOBAL LTD 0.49 25-04-23
305 FUTU SECURITIES INTERNATIONAL 0.45 25-04-24
306 PHILLIP SECURITIES (HONG KONG) LTD -0.32 25-04-24
307 WEBULL SECURITIES LTD -0.48 25-04-24
308 25-04-24 WEBULL SECURITIES LTD 0.48 25-03-20
309 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-04-23
310 BNP PARIBAS 0.37 25-04-22
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 25-04-23
312 PHILLIP SECURITIES (HONG KONG) LTD -1.06 25-04-23
313 25-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-04-10
314 25-04-22 PHILLIP SECURITIES (HONG KONG) LTD 1.70 25-04-17
315 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 25-04-16
316 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-04-17
317 VALUABLE CAPITAL LTD -0.62 25-04-17
318 CITIC SECURITIES BROKERAGE (HK) LTD -0.92 25-04-08
319 25-04-16 THE HONGKONG AND SHANGHAI BANKING 1.15 25-04-10
320 SUCCESS SECURITIES LTD 0.39 25-04-11
321 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-04-15
322 25-04-15 CITIBANK N.A. 6.46 25-04-09
323 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 25-04-14
324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 24-08-15
325 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 25-04-14
326 25-04-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.10 25-04-09
327 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 25-04-11
328 PHILLIP SECURITIES (HONG KONG) LTD -0.60 25-04-11
329 25-04-11 SUCCESS SECURITIES LTD 1.36
330 SUPREME CHINA SECURITIES LTD -1.36 25-04-09
331 25-04-10 EVERBRIGHT SECURITIES INVESTMENT -0.36 25-01-07
332 FUTU SECURITIES INTERNATIONAL -0.40 25-04-09
333 CHINA MERCHANTS SECURITIES (HK) CO LTD -17.99 25-04-09
334 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 18.25 25-04-08
335 PHILLIP SECURITIES (HONG KONG) LTD 1.02 25-04-08
336 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-04-08
337 FUTU SECURITIES INTERNATIONAL -0.37 25-04-08
338 BNP PARIBAS -0.40 25-03-26
339 SUPREME CHINA SECURITIES LTD -0.41 25-03-10
340 BOOM SECURITIES (H.K.) LTD -0.67 25-01-03
341 CITIBANK N.A. -17.02 25-04-07
342 25-04-08 CMB INTERNATIONAL SECURITIES LTD 0.85 25-03-28
343 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 25-04-07
344 25-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 25-04-03
345 VALUABLE CAPITAL LTD 0.79 25-04-03
346 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-03
347 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-04-03
348 FORTHRIGHT SECURITIES CO LTD 0.33
349 PHILLIP SECURITIES (HONG KONG) LTD -0.34 25-04-03
350 CITIBANK N.A. -1.19 25-04-03
351 25-04-03 FUTU SECURITIES INTERNATIONAL 0.37 25-04-02
352 PHILLIP SECURITIES (HONG KONG) LTD 0.34 25-04-01
353 SDICS INTERNATIONAL SECURITIES (HONG 0.30 25-03-20
354 CITIBANK N.A. -0.62 25-03-28
355 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 25-04-02
356 25-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.28 25-04-01
357 25-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-03-31
358 25-03-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.80 25-02-26
359 VICTORY SECURITIES CO LTD -0.26 25-03-12
360 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-03-28
361 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-03-28
362 25-03-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.29 25-03-21
363 25-03-20 SDICS INTERNATIONAL SECURITIES (HONG -0.36 24-07-25
364 25-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-03-14
365 25-03-18 PHILLIP SECURITIES (HONG KONG) LTD -0.39 25-03-17
366 25-03-14 HGNH INTERNATIONAL SECURITIES CO LTD 1.03 25-03-13
367 FUTU SECURITIES INTERNATIONAL 0.46 25-03-13
368 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-03-13
369 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 25-03-13
370 25-03-13 PHILLIP SECURITIES (HONG KONG) LTD 1.00 25-03-12
371 HGNH INTERNATIONAL SECURITIES CO LTD 0.62 25-03-12
372 FUTU SECURITIES INTERNATIONAL 0.40 25-03-12
373 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-12
374 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.38 25-03-12
375 25-03-12 HGNH INTERNATIONAL SECURITIES CO LTD 0.27 25-03-11
376 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 25-03-11
377 25-03-11 HGNH INTERNATIONAL SECURITIES CO LTD 0.93 25-03-10
378 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-03-10
379 25-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 25-03-07
380 HGNH INTERNATIONAL SECURITIES CO LTD 0.44
381 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-03-07
382 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 2.15 25-03-06
383 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.39 25-03-06
384 25-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.25 25-03-05
385 CMB INTERNATIONAL SECURITIES LTD 0.27 25-03-05
386 25-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-03-04
387 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-03-04
388 25-03-04 HAFOO SECURITIES LTD 0.35 25-02-28
389 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-03-03
390 25-02-28 CITIBANK N.A. 4.88 25-02-27
391 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 25-02-21
392 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.88 25-02-27
393 25-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.88 25-02-26
394 PHILLIP SECURITIES (HONG KONG) LTD 0.45 25-02-26
395 SUPREME CHINA SECURITIES LTD -0.29 25-02-18
396 25-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-02-25
397 DAH SING SECURITIES LTD 0.30 25-02-24
398 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-02-25
399 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-25
400 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-02-25
401 25-02-21 BOCI SECURITIES LTD 0.27 24-10-30
402 25-02-18 SUPREME CHINA SECURITIES LTD 0.29 25-02-17
403 BANK OF CHINA (HONG KONG) LTD -0.39 25-02-13
404 25-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-02-12
405 BANK OF CHINA (HONG KONG) LTD -0.98 25-02-04
406 25-02-12 SUPREME CHINA SECURITIES LTD 0.46 24-12-13
407 WEBULL SECURITIES LTD -0.42 25-02-10
408 25-02-10 CITIBANK N.A. 3.00 25-02-05
409 ZHONGRONG PT SECURITIES LTD 1.94 24-11-18
410 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.92 25-02-07
411 25-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.50 25-02-06
412 25-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-02-03
413 25-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-01-28
414 25-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.52 25-01-27
415 25-01-27 SOUTH CHINA SECURITIES LTD -0.56 24-07-23
416 25-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-01-22
417 FUTU SECURITIES INTERNATIONAL -0.46 25-01-22
418 25-01-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 25-01-17
419 25-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 25-01-14
420 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 25-01-16
421 25-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-01-10
422 25-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 25-01-09
423 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-01-08
424 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 25-01-08
425 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-01-08
426 25-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-01-07
427 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-07
428 25-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.68 24-11-12
429 25-01-03 CITIBANK N.A. 20.28 24-11-27
430 25-01-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 24-11-25
431 24-12-30 PHILLIP SECURITIES (HONG KONG) LTD 0.51 24-12-27
432 FUTU SECURITIES INTERNATIONAL 0.48 24-12-27
433 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 24-12-27
434 INTERACTIVE BROKERS HONG KONG LTD -0.58 24-12-27
435 24-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.29 24-12-20
436 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-23
437 24-12-23 ICBC (ASIA) SECURITIES LTD 0.45 24-12-20
438 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-12-19
439 24-12-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-12-06
440 24-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-12-10
441 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 24-12-16
442 24-12-16 YUE XIU SECURITIES CO LTD 0.40 24-12-13
443 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.67 24-12-13
444 24-12-13 PHILLIP SECURITIES (HONG KONG) LTD 0.62 24-12-12
445 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 24-12-12
446 24-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 24-12-11
447 THE HONGKONG AND SHANGHAI BANKING -0.73 24-12-11
448 24-12-10 BOOM SECURITIES (H.K.) LTD 0.59 24-10-16
449 PHILLIP SECURITIES (HONG KONG) LTD -0.41 24-12-09
450 24-12-06 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-12-05
451 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 24-12-05
452 24-12-05 ZINVEST GLOBAL LTD 0.27 24-11-14
453 24-12-03 THE HONGKONG AND SHANGHAI BANKING 2.17 24-11-28
454 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 24-12-02
455 SUPREME CHINA SECURITIES LTD 0.43 24-11-19
456 PHILLIP SECURITIES (HONG KONG) LTD -0.42 24-12-02
457 INTERACTIVE BROKERS HONG KONG LTD -0.98 24-12-02
458 24-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-11-29
459 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 24-11-29
460 24-11-29 BANK OF CHINA (HONG KONG) LTD 0.53 24-11-25
461 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 24-11-28
462 24-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-11-27
463 WEBULL SECURITIES LTD 0.27 24-11-26
464 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.18 24-11-27
465 HUATAI FINANCIAL HOLDINGS (HONG KONG) -39.18 24-11-25
466 24-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-11-25
467 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 24-11-26
468 CITIBANK N.A. -0.49 24-11-14
469 24-11-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 39.18 24-11-13
470 BANK OF CHINA (HONG KONG) LTD 0.89 24-11-08
471 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 24-11-22
472 THE HONGKONG AND SHANGHAI BANKING -1.49 24-11-21
473 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 24-11-22
474 TFI SECURITIES AND FUTURES LTD -39.18 24-11-22
475 24-11-22 TFI SECURITIES AND FUTURES LTD 49.69 24-11-21
476 PHILLIP SECURITIES (HONG KONG) LTD -0.83 24-11-21
477 CHINA MERCHANTS SECURITIES (HK) CO LTD -48.89 24-11-21
478 24-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 52.21 24-11-20
479 TFI SECURITIES AND FUTURES LTD 3.03 24-11-18
480 KGI ASIA LTD -0.88 24-11-19
481 24-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-11-19
482 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-19
483 24-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-08-07
484 KGI ASIA LTD -0.35 24-11-07
485 24-11-18 ZHONGRONG PT SECURITIES LTD -3.99 24-09-25
486 TFI SECURITIES AND FUTURES LTD -35.09 24-11-11
487 24-11-13 CITIBANK N.A. 4.35 24-11-06
488 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-11-11
489 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-11-12
490 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.35 24-11-12
491 24-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.49 24-11-11
492 24-11-11 PHILLIP SECURITIES (HONG KONG) LTD 0.57 24-11-08
493 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-11-08
494 EVERBRIGHT SECURITIES INVESTMENT -1.69 24-11-07
495 TFI SECURITIES AND FUTURES LTD -8.05 24-10-14
496 24-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-21
497 24-10-31 CITIBANK N.A. 3.90 24-10-24
498 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.90 24-10-30
499 24-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.11 24-10-25
500 DAH SING SECURITIES LTD 0.27 24-10-25
501 UOB KAY HIAN (HONG KONG) LTD -2.05 24-02-08
502 24-10-24 CITIBANK N.A. 4.76 24-10-21
503 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.75 24-10-23
504 24-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.72 24-10-21
505 24-10-21 CITIBANK N.A. 4.23 24-10-16
506 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.04 24-10-18
507 24-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.52 24-10-17
508 24-10-17 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-10-16
509 PRUDENTIAL BROKERAGE LTD -0.28 24-10-16
510 24-10-16 CITIBANK N.A. 1.03 24-10-04
511 EVERBRIGHT SECURITIES INVESTMENT 0.62 24-10-07
512 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-10-15
513 BOOM SECURITIES (H.K.) LTD -2.68 24-10-15
514 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.63 24-10-15
515 24-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.15 24-10-14
516 BOOM SECURITIES (H.K.) LTD -4.75 24-08-28
517 24-10-14 TFI SECURITIES AND FUTURES LTD 3.19 24-10-07
518 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.38 24-10-10
519 24-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.15 24-10-09
520 24-10-09 KGI ASIA LTD 0.53 24-09-19
521 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-10-08
522 BANK OF CHINA (HONG KONG) LTD -0.58 24-08-22
523 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 24-10-08
524 24-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.26 24-10-07
525 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-07
526 24-10-07 TFI SECURITIES AND FUTURES LTD 62.23 24-10-03
527 ZINVEST GLOBAL LTD -0.29 24-10-04
528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 24-09-13
529 EVERBRIGHT SECURITIES INVESTMENT -0.44 24-09-11
530 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 24-09-13
531 CHINA MERCHANTS SECURITIES (HK) CO LTD -61.19 24-10-04
532 24-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 61.00 24-10-03
533 CITIBANK N.A. 15.00 24-09-05
534 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-02
535 DAH SING SECURITIES LTD -0.34 24-10-03
536 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 24-08-09
537 24-10-03 TFI SECURITIES AND FUTURES LTD 25.00 24-06-24
538 ZINVEST GLOBAL LTD 0.36 24-09-27
539 PHILLIP SECURITIES (HONG KONG) LTD -0.66 24-10-02
540 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 24-09-30
541 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.31 24-10-02
542 24-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 23.33 24-09-30
543 FUTU SECURITIES INTERNATIONAL 0.30 24-09-30
544 24-09-30 FUTU SECURITIES INTERNATIONAL 0.25 24-09-27
545 24-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 24-09-26
546 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 24-09-25
547 24-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.67 24-09-24
548 ZHONGRONG PT SECURITIES LTD -1.81 24-09-23
549 24-09-24 PHILLIP SECURITIES (HONG KONG) LTD 1.18 24-09-23
550 FUTU SECURITIES INTERNATIONAL -0.36 24-09-20
551 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 24-09-23
552 24-09-23 THE HONGKONG AND SHANGHAI BANKING 1.17 24-09-16
553 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 24-09-20
554 ZHONGRONG PT SECURITIES LTD -2.09 24-09-19
555 24-09-20 FUTU SECURITIES INTERNATIONAL 0.36 24-09-19
556 24-09-19 ZHONGRONG PT SECURITIES LTD 1.09 24-06-20
557 24-09-16 THE HONGKONG AND SHANGHAI BANKING 1.70 24-09-12
558 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 24-09-13
559 24-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 24-08-28
560 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-09-12
561 24-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.42 24-09-11
562 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-11
563 PHILLIP SECURITIES (HONG KONG) LTD -0.66 24-09-11
564 LONG BRIDGE HK LTD -1.22 24-09-10
565 24-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-09-10
566 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-09-10
567 FUTU SECURITIES INTERNATIONAL -0.53 24-09-04
568 EVERBRIGHT SECURITIES INVESTMENT -0.60 24-07-19
569 24-09-04 THE HONGKONG AND SHANGHAI BANKING 1.52 24-09-03
570 PHILLIP SECURITIES (HONG KONG) LTD 0.30 24-09-03
571 DAH SING SECURITIES LTD -0.50 24-09-03
572 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 24-09-03
573 24-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-09-02
574 THE HONGKONG AND SHANGHAI BANKING 0.52 24-09-02
575 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 24-09-02
576 24-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.35 24-08-30
577 24-08-30 DAH SING SECURITIES LTD 0.43 24-08-29
578 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-08-29
579 24-08-28 BOOM SECURITIES (H.K.) LTD 8.02 24-07-11
580 PO KAY SECURITIES & SHARES CO LTD -8.24 24-08-14
581 24-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 24-08-26
582 PHILLIP SECURITIES (HONG KONG) LTD -0.29 24-08-26
583 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-08-26
584 24-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.13 24-08-23
585 PHILLIP SECURITIES (HONG KONG) LTD 0.48 24-08-23
586 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-08-06
587 CITIBANK N.A. -2.71 24-07-26
588 24-08-23 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-08-22
589 24-08-22 PHILLIP SECURITIES (HONG KONG) LTD 0.36 24-08-20
590 24-08-21 PRUDENTIAL BROKERAGE LTD 0.40
591 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-08-16
592 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 24-08-20
593 24-08-20 FUTU SECURITIES INTERNATIONAL 0.56 24-08-19
594 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 24-08-19
595 24-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-08-16
596 24-08-16 LONG BRIDGE HK LTD 0.81 24-08-15
597 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 24-08-15
598 24-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.68 24-08-14
599 LONG BRIDGE HK LTD 0.34 24-08-14
600 PHILLIP SECURITIES (HONG KONG) LTD -0.35 24-08-14
601 24-08-14 LONG BRIDGE HK LTD 0.27 24-08-12
602 24-08-12 BOCOM INTERNATIONAL SECURITIES LTD 0.36
603 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-08-09
604 24-08-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71
605 FUTU SECURITIES INTERNATIONAL 0.50 24-08-07
606 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.40 24-08-07
607 24-08-07 PO KAY SECURITIES & SHARES CO LTD 5.14 24-08-06
608 THE HONGKONG AND SHANGHAI BANKING 0.90 24-08-06
609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-03-11
610 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-08-06
611 FUTU SECURITIES INTERNATIONAL -0.57 24-08-05
612 LONG BRIDGE HK LTD -1.84 24-08-06
613 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.33 24-08-06
614 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.67 24-08-05
615 PO KAY SECURITIES & SHARES CO LTD 2.20 24-08-05
616 THE HONGKONG AND SHANGHAI BANKING -0.61 24-08-05
617 KGI ASIA LTD -0.66 24-08-02
618 24-08-05 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-02
619 24-08-02 PO KAY SECURITIES & SHARES CO LTD 1.18
620 KGI ASIA LTD -1.26 24-07-30
621 24-07-31 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-25
622 24-07-30 KGI ASIA LTD 2.05 24-06-04
623 PHILLIP SECURITIES (HONG KONG) LTD -0.74 24-07-29
624 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 24-07-25
625 24-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 24-06-20
626 24-07-23 INTERACTIVE BROKERS HONG KONG LTD 1.14 24-07-19
627 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 24-07-19
628 PHILLIP SECURITIES (HONG KONG) LTD 0.85 24-07-22
629 SOUTH CHINA SECURITIES LTD 0.44 24-07-19
630 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-07-19
631 GAYANG SECURITIES LTD -0.26 24-07-19
632 FUTU SECURITIES INTERNATIONAL -0.97 24-07-19
633 CITIBANK N.A. -2.08 24-07-11
634 24-07-19 EVERBRIGHT SECURITIES INVESTMENT 1.54 24-06-28
635 INTERACTIVE BROKERS HONG KONG LTD 0.79 24-07-17
636 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.24 24-07-16
637 24-07-18 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-07-17
638 FUTU SECURITIES INTERNATIONAL -0.32 24-07-16
639 24-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 24-07-10
640 CITIBANK N.A. -0.71 24-06-27
641 24-07-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 24-06-06
642 PHILLIP SECURITIES (HONG KONG) LTD -0.93 24-07-09
643 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.79 24-07-09
644 24-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.86 24-07-08
645 PHILLIP SECURITIES (HONG KONG) LTD 0.67 24-07-08
646 FOUNDER SECURITIES (HONG KONG) LTD -0.65 24-06-17
647 QUAM SECURITIES LTD -2.27 24-03-28
648 24-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-07-04
649 24-06-27 INTERACTIVE BROKERS HONG KONG LTD 0.53 24-06-26
650 EVERBRIGHT SECURITIES INVESTMENT 0.40 24-06-05
651 CITIBANK N.A. 0.35 24-06-18
652 PHILLIP SECURITIES (HONG KONG) LTD 0.34 24-06-26
653 24-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 24-06-21
654 TFI SECURITIES AND FUTURES LTD -0.78 24-06-20
655 24-06-20 ZHONGRONG PT SECURITIES LTD 1.52 24-06-19
656 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.59 24-06-19
657 TFI SECURITIES AND FUTURES LTD -3.31 24-06-12
658 JPMORGAN CHASE BANK, NATIONAL -14.93 24-06-18
659 24-06-19 ZHONGRONG PT SECURITIES LTD 1.57 24-06-18
660 THE HONGKONG AND SHANGHAI BANKING 0.61 24-06-13
661 BANK OF CHINA (HONG KONG) LTD 0.58 24-03-13
662 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.51 24-06-18
663 24-06-18 ZHONGRONG PT SECURITIES LTD 5.03 24-06-17
664 CITIBANK N.A. 0.98 24-05-29
665 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 24-06-17
666 JPMORGAN CHASE BANK, NATIONAL -1.19 23-11-15
667 24-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.98 24-06-14
668 FOUNDER SECURITIES (HONG KONG) LTD 0.70
669 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64
670 24-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.12 24-06-13
671 ZHONGRONG PT SECURITIES LTD 1.36 24-06-13
672 PHILLIP SECURITIES (HONG KONG) LTD -0.76 24-06-13
673 24-06-13 ZHONGRONG PT SECURITIES LTD 1.36
674 THE HONGKONG AND SHANGHAI BANKING 0.48 24-06-12
675 FUTU SECURITIES INTERNATIONAL 0.29 24-06-04
676 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 24-06-12
677 24-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.62 24-06-07
678 TFI SECURITIES AND FUTURES LTD -1.54 24-06-06
679 24-06-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 24-06-04
680 TFI SECURITIES AND FUTURES LTD -1.10 24-06-03
681 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 24-06-05
682 24-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.73 24-06-04
683 PHILLIP SECURITIES (HONG KONG) LTD -0.69 24-06-04
684 EVERBRIGHT SECURITIES INVESTMENT -1.67 24-05-06
685 24-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.61 24-06-03
686 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 24-06-03
687 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 24-05-31
688 KGI ASIA LTD -0.69 24-05-03
689 24-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.92 24-05-31
690 TFI SECURITIES AND FUTURES LTD -4.29 24-05-30
691 24-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.30 24-05-29
692 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.69
693 TFI SECURITIES AND FUTURES LTD -2.91 24-05-21
694 24-05-29 VICTORY SECURITIES CO LTD 0.46
695 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-05-10
696 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-05-28
697 CITIBANK N.A. -1.89 24-04-08
698 24-05-27 ZINVEST GLOBAL LTD -0.33 24-05-20
699 24-05-22 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-05-21
700 24-05-21 TFI SECURITIES AND FUTURES LTD 16.01
701 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-05-14
702 FUTU SECURITIES INTERNATIONAL -0.60 24-05-14
703 CHINA MERCHANTS SECURITIES (HK) CO LTD -15.71 24-05-20
704 24-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.01 24-05-17
705 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.76 24-04-30
706 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 24-05-09
707 24-05-09 FUTU SECURITIES INTERNATIONAL 0.29 24-05-06
708 24-05-06 EVERBRIGHT SECURITIES INVESTMENT 2.30 24-02-26
709 PHILLIP SECURITIES (HONG KONG) LTD 0.35 24-05-02
710 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 24-05-03
711 HANG SENG SECURITIES LTD -1.45 24-04-26
712 24-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 24-04-30
713 KGI ASIA LTD 0.65 24-04-09
714 24-04-30 LONG BRIDGE HK LTD 1.73 24-04-29
715 FUTU SECURITIES INTERNATIONAL -1.74 24-04-29
716 24-04-29 FUTU SECURITIES INTERNATIONAL 0.36 24-04-26
717 USMART SECURITIES LTD -0.37 24-04-26
718 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-04-26
719 24-04-26 FUTU SECURITIES INTERNATIONAL 0.87 24-04-25
720 USMART SECURITIES LTD 0.37 24-04-25
721 HANG SENG SECURITIES LTD 0.33 24-03-11
722 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 24-04-25
723 24-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 24-04-24
724 24-04-24 FUTU SECURITIES INTERNATIONAL 0.28 24-04-19
725 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-04-22
726 24-04-11 ZINVEST GLOBAL LTD 0.32 24-03-28
727 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-04-10
728 24-04-10 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-04-08
729 24-04-03 FUTU SECURITIES INTERNATIONAL 0.68 24-03-28
730 CHINA MERCHANTS SECURITIES (HK) CO LTD -17.14 24-04-02
731 24-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-03-28
732 24-03-28 QUAM SECURITIES LTD 0.73 24-03-26
733 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-03-27
734 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 24-03-26
735 24-03-26 QUAM SECURITIES LTD 0.78 24-03-25
736 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-03-25
737 FUTU SECURITIES INTERNATIONAL 0.59 24-03-25
738 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-03-22
739 INTERACTIVE BROKERS HONG KONG LTD -1.51 24-03-25
740 24-03-25 QUAM SECURITIES LTD 0.76
741 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-03-21
742 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-03-19
743 FUTU SECURITIES INTERNATIONAL -0.41 24-03-21
744 24-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 24-03-18
745 FUTU SECURITIES INTERNATIONAL -0.44 24-03-19
746 24-03-19 CITIBANK N.A. 1.41 24-02-20
747 INTERACTIVE BROKERS HONG KONG LTD -1.23 24-03-15
748 24-03-15 FUTU SECURITIES INTERNATIONAL 0.94 24-03-13
749 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 24-03-14
750 INTERACTIVE BROKERS HONG KONG LTD -1.33 24-03-14
751 24-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 24-03-13
752 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-03-13
753 24-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 24-03-12
754 FUTU SECURITIES INTERNATIONAL -0.30 24-03-11
755 24-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 24-03-11
756 PHILLIP SECURITIES (HONG KONG) LTD -0.39 24-03-11
757 24-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 24-03-08
758 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-03-08
759 HANG SENG SECURITIES LTD -0.26 23-12-28
760 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-03-08
761 24-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 24-03-07
762 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-03-07
763 VALUABLE CAPITAL LTD -0.58 24-03-07
764 24-03-07 PHILLIP SECURITIES (HONG KONG) LTD 0.65 24-03-06
765 VALUABLE CAPITAL LTD -1.23 24-03-06
766 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.06 24-03-06
767 24-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 24-03-05
768 PHILLIP SECURITIES (HONG KONG) LTD 0.60 24-03-05
769 VALUABLE CAPITAL LTD -1.68 24-03-05
770 24-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.35 24-03-04
771 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-03-04
772 VALUABLE CAPITAL LTD -1.19 24-03-04
773 24-03-04 PHILLIP SECURITIES (HONG KONG) LTD 1.09 24-03-01
774 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 24-03-01
775 FUTU SECURITIES INTERNATIONAL 0.44 24-03-01
776 VALUABLE CAPITAL LTD -2.18 24-03-01
777 24-03-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 24-02-28
778 FUTU SECURITIES INTERNATIONAL 0.31 24-02-29
779 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 24-02-26
780 24-02-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 24-02-23
781 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-02-23
782 KGI ASIA LTD -0.46 24-02-22
783 24-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.75 24-02-22
784 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-02-22
785 ZINVEST GLOBAL LTD -0.75 24-01-26
786 24-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.48 24-02-15
787 KGI ASIA LTD -0.28 24-02-06
788 24-02-20 CITIBANK N.A. -4.41 24-02-01
789 24-02-19 EVERBRIGHT SECURITIES INVESTMENT 2.52 23-11-03
790 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-02-16
791 24-02-16 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-02-15
792 FUTU SECURITIES INTERNATIONAL -0.51 24-02-08
793 INTERACTIVE BROKERS HONG KONG LTD -2.16 24-02-08
794 24-02-15 CMB INTERNATIONAL SECURITIES LTD -0.26 24-01-26
795 24-02-14 PHILLIP SECURITIES (HONG KONG) LTD 0.60 24-02-08
796 VALUABLE CAPITAL LTD -3.72 24-02-02
797 CHINA MERCHANTS SECURITIES (HK) CO LTD -26.15 24-02-08
798 24-02-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 44.11 24-02-07
799 UOB KAY HIAN (HONG KONG) LTD 2.12
800 INTERACTIVE BROKERS HONG KONG LTD 0.79 24-02-07
801 24-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.10 24-02-06
802 24-02-06 INTERACTIVE BROKERS HONG KONG LTD 2.26 24-01-30
803 PHILLIP SECURITIES (HONG KONG) LTD -0.44 24-02-05
804 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.77 24-02-01
805 24-02-02 FUTU SECURITIES INTERNATIONAL 0.45 24-01-24
806 PHILLIP SECURITIES (HONG KONG) LTD -0.40 24-02-01
807 24-02-01 CITIBANK N.A. 1.58 24-01-08
808 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 24-01-31
809 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-01-31
810 24-01-31 PHILLIP SECURITIES (HONG KONG) LTD 0.50 24-01-30
811 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-01-30
812 KGI ASIA LTD -0.87 24-01-19
813 24-01-30 INTERACTIVE BROKERS HONG KONG LTD 1.11 24-01-29
814 PHILLIP SECURITIES (HONG KONG) LTD -0.38 24-01-29
815 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 24-01-22
816 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.87 23-12-27
817 PHILLIP SECURITIES (HONG KONG) LTD 0.67 24-01-25
818 CMB INTERNATIONAL SECURITIES LTD -1.59 24-01-22
819 24-01-24 ZINVEST GLOBAL LTD 0.37 24-01-05
820 24-01-23 PHILLIP SECURITIES (HONG KONG) LTD 0.55 24-01-22
821 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 24-01-22
822 24-01-22 CMB INTERNATIONAL SECURITIES LTD 1.74 23-12-20
823 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.83 24-01-19
824 24-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.88 24-01-17
825 INTERACTIVE BROKERS HONG KONG LTD 1.14 24-01-17
826 KGI ASIA LTD 0.34 24-01-11
827 24-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.92 24-01-15
828 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-01-15
829 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 24-01-16
830 24-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-01-12
831 24-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.35 24-01-09
832 24-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -22.38 24-01-08
833 24-01-08 CITIBANK N.A. 1.88 23-11-15
834 KGI ASIA LTD 0.33 23-12-20
835 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.97 24-01-05
836 24-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.73 23-12-29
837 24-01-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-01-02
838 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-01-02
839 23-12-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 23-12-28
840 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 23-12-27
841 23-12-28 HANG SENG SECURITIES LTD 1.44
842 TIGER BROKERS (HK) GLOBAL LTD 0.27 23-12-22
843 WEBULL SECURITIES LTD -0.36 23-12-22
844 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 23-12-27
845 PHILLIP SECURITIES (HONG KONG) LTD -0.80 23-12-27
846 23-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 23-12-22
847 PHILLIP SECURITIES (HONG KONG) LTD 1.56 23-12-22
848 SDICS INTERNATIONAL SECURITIES (HONG -0.25 23-11-03
849 23-12-22 WEBULL SECURITIES LTD 0.39 23-11-03
850 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 23-12-21
851 23-12-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 23-12-20
852 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 23-12-18
853 23-12-20 KGI ASIA LTD 0.44 23-11-21
854 23-12-14 VALUABLE CAPITAL LTD 0.25 23-12-13
855 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 23-12-13
856 23-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 23-12-12
857 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-12-12
858 23-12-12 PHILLIP SECURITIES (HONG KONG) LTD 0.72 23-12-08
859 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-12-11
860 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 23-12-11
861 23-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-11-15
862 23-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 23-12-06
863 FUTU SECURITIES INTERNATIONAL -0.37 23-12-06
864 23-11-30 CHINA MERCHANTS BANK CO LTD 0.53 23-11-03
865 23-11-23 FUTU SECURITIES INTERNATIONAL 0.38 23-11-22
866 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 23-11-22
867 23-11-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 23-11-15
868 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 23-11-15
869 23-11-15 JPMORGAN CHASE BANK, NATIONAL 17.63 23-11-10
870 CITIBANK N.A. 9.38 23-11-03
871 KGI ASIA LTD 0.32 23-11-03
872 INTERACTIVE BROKERS HONG KONG LTD -0.54 23-11-14
873 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 23-11-14
874 MORGAN STANLEY HONG KONG SECURITIES LTD -17.63 23-11-10
875 23-11-14 VALUABLE CAPITAL LTD 8.03 23-11-03
876 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 23-11-13
877 CMB INTERNATIONAL SECURITIES LTD 0.40 23-11-03
878 HAFOO SECURITIES LTD 0.32 23-11-03
879 LIVERMORE HOLDINGS LTD 0.26 23-11-03
880 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 23-11-13
881 23-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 17.01 23-11-09
882 JPMORGAN CHASE BANK, NATIONAL -17.01 23-11-09
883 23-11-09 JPMORGAN CHASE BANK, NATIONAL 17.01 23-11-03
884 INTERACTIVE BROKERS HONG KONG LTD 1.91 23-11-03
885 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 23-11-03
886 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.44 23-11-08
887 23-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.81 23-11-06
888 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.66 23-11-07
889 ZINVEST GLOBAL LTD -2.30 23-11-07
890 23-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 554.35 23-11-06
891 ZINVEST GLOBAL LTD 18.69 23-11-06
892 PHILLIP SECURITIES (HONG KONG) LTD 0.93 23-11-03
893 LONG BRIDGE HK LTD 0.87 23-11-06
894 23-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.26 23-11-03
895 23-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 23-10-09
896 THE HONGKONG AND SHANGHAI BANKING -0.31 23-10-03
897 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-10-05
898 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 23-11-01
899 CMB INTERNATIONAL SECURITIES LTD -0.37 23-10-31
900 CHINA MERCHANTS BANK CO LTD -0.44 23-10-19
901 ICBC (ASIA) SECURITIES LTD -0.66 23-09-06
902 FUTU SECURITIES INTERNATIONAL -0.76 23-10-31
903 INTERACTIVE BROKERS HONG KONG LTD -1.12 23-10-31
904 ZINVEST GLOBAL LTD -1.35 23-11-01
905 EVERBRIGHT SECURITIES INVESTMENT -6.16 23-09-04
906 VALUABLE CAPITAL LTD -7.74 23-10-31
907 SDICS INTERNATIONAL SECURITIES (HONG -13.01 23-09-04
908 CITIBANK N.A. -14.15 23-09-19
909 JPMORGAN CHASE BANK, NATIONAL -17.01 23-10-09
910 CHINA MERCHANTS SECURITIES (HK) CO LTD -43.25 23-11-01
911 23-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.78 23-10-26
912 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-10-30
913 FUTU SECURITIES INTERNATIONAL -0.51 23-10-30
914 23-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 23-10-25
915 23-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 23-10-20
916 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-10-18
917 23-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 23-10-19
918 23-10-19 ZINVEST GLOBAL LTD 0.41 23-10-18
919 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 23-10-13
920 23-10-17 FUTU SECURITIES INTERNATIONAL -0.32 23-10-13
921 23-10-16 ZINVEST GLOBAL LTD 0.36 23-10-10
922 LIVERMORE HOLDINGS LTD -0.26 23-09-21
923 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-10-13
924 23-10-12 FUTU SECURITIES INTERNATIONAL 0.49 23-10-06
925 USMART SECURITIES LTD -0.36 23-10-11
926 23-10-10 BLUESTONE SECURITIES (HK) CO LTD -1.60 23-08-04
927 23-10-09 JPMORGAN CHASE BANK, NATIONAL 17.01
928 MORGAN STANLEY HONG KONG SECURITIES LTD -32.34 23-09-05
929 23-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 23-10-05
930 HUAYU SECURITIES LTD -0.54 23-10-05
931 23-10-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 23-10-04
932 HUAYU SECURITIES LTD -0.77 23-10-04
933 23-10-04 FUTU SECURITIES INTERNATIONAL 0.34 23-10-03
934 HUAYU SECURITIES LTD -0.62 23-10-03
935 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 23-10-03
936 23-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.45 23-09-29
937 THE HONGKONG AND SHANGHAI BANKING -0.43 23-09-18
938 HUAYU SECURITIES LTD -1.64 23-09-29
939 23-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.66 23-09-28
940 HUAYU SECURITIES LTD -1.67 23-09-28
941 23-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.24 23-09-26
942 HUAYU SECURITIES LTD -9.26 23-09-21
943 23-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.59 23-09-20
944 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 23-09-22
945 VALUABLE CAPITAL LTD -5.94 23-09-20
946 23-09-22 USMART SECURITIES LTD 0.38 23-09-21
947 ZINVEST GLOBAL LTD -0.50 23-09-20
948 23-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 32.75 23-09-20
949 HUAYU SECURITIES LTD 1.48 23-09-20
950 23-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 35.77 23-09-19
951 HUAYU SECURITIES LTD 2.13 23-09-19
952 FUTU SECURITIES INTERNATIONAL 0.77 23-09-13
953 23-09-19 HUAYU SECURITIES LTD 4.36 23-09-07
954 ZINVEST GLOBAL LTD 0.62 23-09-14
955 CHINA MERCHANTS BANK CO LTD 0.36 23-09-15
956 USMART SECURITIES LTD -1.50 23-09-18
957 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.18 23-09-18
958 CITIBANK N.A. -53.27 23-08-17
959 23-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-09-15
960 23-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.82 23-09-13
961 23-09-14 USMART SECURITIES LTD 0.49 23-09-11
962 THE HONGKONG AND SHANGHAI BANKING -0.62 23-09-12
963 23-09-12 THE HONGKONG AND SHANGHAI BANKING -2.59 23-08-22
964 23-09-07 USMART SECURITIES LTD -0.43 23-09-06
965 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.48 23-09-06
966 HUAYU SECURITIES LTD -4.91 23-08-29
967 23-09-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 23-09-05
968 ICBC (ASIA) SECURITIES LTD -0.73 23-08-31
969 BRIGHT SMART SECURITIES INTERNATIONAL -2.07 23-08-21
970 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 53.55
971 USMART SECURITIES LTD 0.79 23-09-04
972 ZINVEST GLOBAL LTD -0.84 23-09-04
973 CHINA MERCHANTS SECURITIES (HK) CO LTD -53.91 23-09-04
974 23-09-04 EVERBRIGHT SECURITIES INVESTMENT 8.03 23-08-31
975 ZINVEST GLOBAL LTD 0.84 23-08-30
976 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 23-08-30
977 CHINA INTERNATIONAL CAPITAL CORPORATION -1.65 23-08-31
978 USMART SECURITIES LTD -3.05 23-08-31
979 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.36 23-08-31
980 SDICS INTERNATIONAL SECURITIES (HONG -8.98 23-08-23
981 23-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 49.28 23-08-29
982 VALUABLE CAPITAL LTD 34.22 23-08-25
983 EVERBRIGHT SECURITIES INVESTMENT 3.50
984 USMART SECURITIES LTD 0.77 23-08-30
985 ICBC (ASIA) SECURITIES LTD -2.56 23-08-21
986 CHINA INTERNATIONAL CAPITAL CORPORATION -5.10 23-08-24
987 23-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.32 23-08-28
988 HUAYU SECURITIES LTD 15.12
989 23-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.18 23-08-25
990 23-08-25 FUTU SECURITIES INTERNATIONAL 0.28 23-08-24
991 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 23-08-24
992 23-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 8.61
993 USMART SECURITIES LTD 0.44 23-08-23
994 ZINVEST GLOBAL LTD 0.41 23-08-18
995 CMB WING LUNG BANK LTD 0.39
996 LIVERMORE HOLDINGS LTD 0.30 23-08-22
997 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.97 23-08-23
998 FUTU SECURITIES INTERNATIONAL -19.73 23-08-10
999 ORIENT SECURITIES (HONG KONG) LTD -27.40 23-08-08
1000 23-08-23 SDICS INTERNATIONAL SECURITIES (HONG 61.90
1001 CHINA MERCHANTS SECURITIES (HK) CO LTD -62.08 23-08-22
1002 23-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 26.52 23-08-21
1003 THE HONGKONG AND SHANGHAI BANKING 3.17 23-08-21
1004 LIVERMORE HOLDINGS LTD 1.30
1005 VALUABLE CAPITAL LTD 0.48 23-08-18
1006 USMART SECURITIES LTD 0.27 23-08-21
1007 23-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 45.79 23-08-18
1008 USMART SECURITIES LTD 9.56 23-08-18
1009 THE HONGKONG AND SHANGHAI BANKING 3.21 23-06-08
1010 BRIGHT SMART SECURITIES INTERNATIONAL 3.17
1011 ICBC (ASIA) SECURITIES LTD 1.56 23-08-18
1012 WINBULL SECURITIES INTERNATIONAL (HONG -1.48 23-08-02
1013 23-08-18 ICBC (ASIA) SECURITIES LTD 4.14
1014 TIGER BROKERS (HK) GLOBAL LTD -0.38 23-07-31
1015 INTERACTIVE BROKERS HONG KONG LTD -0.75 23-04-27
1016 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 23-08-17
1017 USMART SECURITIES LTD -1.47 23-08-17
1018 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.79 23-08-17
1019 23-08-17 CITIBANK N.A. 300.00
1020 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 23-08-16
1021 USMART SECURITIES LTD -1.00 23-08-16
1022 CHINA MERCHANTS SECURITIES (HK) CO LTD -100.00 23-08-16
1023 23-08-16 USMART SECURITIES LTD 20.50 23-08-14
1024 HUATAI FINANCIAL HOLDINGS (HONG KONG) -5.00 23-08-14
1025 CHINA MERCHANTS SECURITIES (HK) CO LTD -15.50 23-08-15
1026 23-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 660.00 23-08-14
1027 23-08-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44.00 23-08-10
1028 USMART SECURITIES LTD -0.60 23-08-10
1029 CHINA MERCHANTS SECURITIES (HK) CO LTD -43.40 23-08-11
1030 23-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 100.00 23-08-10
1031 23-08-10 FUTU SECURITIES INTERNATIONAL 0.60 23-08-09
1032 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 23-08-09
1033 23-08-09 FUTU SECURITIES INTERNATIONAL 0.40 23-08-04
1034 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-08-08
1035 23-08-08 ORIENT SECURITIES (HONG KONG) LTD 27.40
1036 CHINA MERCHANTS SECURITIES (HK) CO LTD -27.60 23-08-07
1037 23-08-04 FUTU SECURITIES INTERNATIONAL 18.00 23-07-31
1038 BLUESTONE SECURITIES (HK) CO LTD 1.60
1039 USMART SECURITIES LTD -0.80 23-08-03
1040 CHINA MERCHANTS SECURITIES (HK) CO LTD -18.80 23-08-03
1041 23-08-02 WINBULL SECURITIES INTERNATIONAL (HONG 1.80
1042 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.80 23-08-01
1043 23-08-01 USMART SECURITIES LTD 0.40 23-07-25
1044 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-07-31
1045 23-07-31 FUTU SECURITIES INTERNATIONAL 2.00 23-02-16
1046 TIGER BROKERS (HK) GLOBAL LTD 0.40
1047 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-07-26
1048 VALUABLE CAPITAL LTD -2.00 23-07-26
1049 23-07-26 VALUABLE CAPITAL LTD 2.00
1050 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 23-07-25
1051 23-07-25 USMART SECURITIES LTD 0.40 23-07-24
1052 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-07-24
1053 23-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.80 23-05-25
1054 THE HONGKONG AND SHANGHAI BANKING -5.80 23-05-25
1055 23-05-25 THE HONGKONG AND SHANGHAI BANKING 5.80
1056 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.80 23-04-27
1057 23-04-27 INTERACTIVE BROKERS HONG KONG LTD 1.80
1058 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.80 23-03-21
1059 23-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.00 23-02-20
1060 BANK OF CHINA (HONG KONG) LTD -10.00 23-02-16
1061 23-02-16 BANK OF CHINA (HONG KONG) LTD 10.00
1062 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.20 23-02-14

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