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

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