Bosera HKD Money Market ETF: Unit

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-12
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	26-02-12
3	26-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.52	26-02-11
4		FUTU SECURITIES INTERNATIONAL	0.45	26-02-11
5		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	26-02-11
6	26-02-11	FUTU SECURITIES INTERNATIONAL	0.43	26-02-10
7		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	26-02-10
8	26-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	26-02-09
9	26-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	26-02-06
10		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-02-06
11		FUTU SECURITIES INTERNATIONAL	-0.35	26-02-06
12	26-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	26-02-05
13	26-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	26-02-04
14		INTERACTIVE BROKERS HONG KONG LTD	-0.38	26-02-04
15	26-02-04	PHILLIP SECURITIES (HONG KONG) LTD	0.63	26-02-03
16		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	26-02-03
17		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-02-03
18		DAH SING SECURITIES LTD	-0.43	26-02-03
19	26-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.45	26-02-02
20		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	26-02-02
21	26-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	26-01-29
22		INTERACTIVE BROKERS HONG KONG LTD	-0.36	26-01-30
23	26-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.39	26-01-29
24	26-01-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	26-01-28
25	26-01-28	USMART SECURITIES LTD	-0.26	26-01-27
26		INTERACTIVE BROKERS HONG KONG LTD	-0.43	26-01-27
27	26-01-26	PHILLIP SECURITIES (HONG KONG) LTD	1.02	26-01-23
28		FUTU SECURITIES INTERNATIONAL	-1.04	26-01-22
29	26-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	26-01-21
30		INTERACTIVE BROKERS HONG KONG LTD	0.61	26-01-21
31		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	26-01-16
32	26-01-21	FUTU SECURITIES INTERNATIONAL	0.86	26-01-20
33		THE HONGKONG AND SHANGHAI BANKING	-0.77	26-01-19
34	26-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	7.92	26-01-14
35		FUTU SECURITIES INTERNATIONAL	0.45	26-01-19
36		INTERACTIVE BROKERS HONG KONG LTD	0.41	26-01-19
37		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	26-01-15
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	26-01-19
39		CORE PACIFIC - YAMAICHI INTERNATIONAL	-7.92	26-01-19
40	26-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.36	26-01-16
41	26-01-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.80	26-01-14
42		INTERACTIVE BROKERS HONG KONG LTD	0.51	26-01-15
43		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	26-01-15
44	26-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	26-01-14
45		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	26-01-14
46	26-01-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.79	26-01-12
47		INTERACTIVE BROKERS HONG KONG LTD	1.58	26-01-13
48		CITIC SECURITIES BROKERAGE (HK) LTD	0.88	25-10-31
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	26-01-13
50		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	26-01-13
51		FUTU SECURITIES INTERNATIONAL	-4.37	26-01-13
52	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	26-01-12
53		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-12-30
54		FUTU SECURITIES INTERNATIONAL	-1.22	26-01-12
55		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.52	26-01-12
56	26-01-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.52	25-11-27
57		FUTU SECURITIES INTERNATIONAL	-0.72	26-01-09
58		PHILLIP SECURITIES (HONG KONG) LTD	-1.29	26-01-09
59		ZHONGRONG PT SECURITIES LTD	-1.35	26-01-09
60	26-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	26-01-07
61		PRUDENTIAL BROKERAGE LTD	0.39	25-12-03
62		FUTU SECURITIES INTERNATIONAL	0.31	26-01-07
63		WINBULL SECURITIES INTERNATIONAL (HONG	-0.39	26-01-07
64		ZHONGRONG PT SECURITIES LTD	-1.48	26-01-08
65	26-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	26-01-06
66		WINBULL SECURITIES INTERNATIONAL (HONG	0.40	25-12-15
67		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-01-06
68		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	26-01-06
69	26-01-06	PHILLIP SECURITIES (HONG KONG) LTD	0.29	26-01-05
70	26-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	26-01-02
71		FUTU SECURITIES INTERNATIONAL	0.34	26-01-02
72		INTERACTIVE BROKERS HONG KONG LTD	-0.57	26-01-02
73		BOOM SECURITIES (H.K.) LTD	-1.40	26-01-02
74	26-01-02	PHILLIP SECURITIES (HONG KONG) LTD	2.92	25-12-30
75		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-12-30
76		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-12-30
77		BNP PARIBAS	-0.31	25-12-30
78		FUTU SECURITIES INTERNATIONAL	-1.36	25-12-30
79		BOOM SECURITIES (H.K.) LTD	-2.75	25-09-03
80	25-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.70	25-12-29
81		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.39	25-12-29
82	25-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	25-12-19
83	25-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-12-16
84		FUTU SECURITIES INTERNATIONAL	-0.25	25-12-17
85	25-12-17	INTERACTIVE BROKERS HONG KONG LTD	1.36	25-12-16
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-12-16
87		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.97	25-12-16
88	25-12-16	INTERACTIVE BROKERS HONG KONG LTD	1.10	25-12-15
89		BRIGHT SMART SECURITIES INTERNATIONAL	1.09	25-12-15
90		FUTU SECURITIES INTERNATIONAL	-2.10	25-12-15
91	25-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	25-12-09
92	25-12-10	FUTU SECURITIES INTERNATIONAL	2.63	25-12-09
93		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-12-09
94		INTERACTIVE BROKERS HONG KONG LTD	-3.10	25-12-09
95	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	2.34	25-12-08
96		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	25-12-05
97		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.81	25-12-02
98	25-12-08	TFI SECURITIES AND FUTURES LTD	9.50	25-12-04
99		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-12-05
100		FUTU SECURITIES INTERNATIONAL	-0.30	25-12-05
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.50	25-12-05
102	25-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.05	25-12-04
103		FUTU SECURITIES INTERNATIONAL	0.32	25-12-04
104		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	25-12-01
105		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	25-12-04
106	25-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	25-12-02
107		PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-12-03
108		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-12-03
109		DAH SING SECURITIES LTD	-0.30	25-12-03
110		DBS BANK LTD	-0.59	25-10-03
111	25-12-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	25-12-01
112		DAH SING SECURITIES LTD	-0.62	25-12-02
113	25-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-12-01
114	25-12-01	DAH SING SECURITIES LTD	0.27	25-11-28
115		YUANTA SECURITIES (HONG KONG) CO LTD	0.26
116		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-11-20
117		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	25-11-28
118	25-11-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-11-27
119	25-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.88
120		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	25-11-26
121	25-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.15	25-11-25
122	25-11-25	INTERACTIVE BROKERS HONG KONG LTD	0.91	25-11-24
123		THE HONGKONG AND SHANGHAI BANKING	0.70	25-11-24
124		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	25-11-24
125		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	25-11-24
126	25-11-24	PHILLIP SECURITIES (HONG KONG) LTD	0.30	25-11-21
127		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-11-21
128	25-11-21	FUTU SECURITIES INTERNATIONAL	3.28	25-11-20
129		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.46	25-11-20
130	25-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	3.52	23-09-04
131		FUTU SECURITIES INTERNATIONAL	3.38	25-11-19
132		INTERACTIVE BROKERS HONG KONG LTD	-0.48	25-11-19
133		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	25-11-19
134		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.98	25-11-19
135	25-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.12	25-11-18
136		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-11-18
137		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-18
138	25-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-11-17
139		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	25-11-17
140	25-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	25-11-13
141		LONG BRIDGE HK LTD	0.53	25-11-14
142		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	25-11-14
143		INTERACTIVE BROKERS HONG KONG LTD	-0.57	25-11-14
144	25-11-14	INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-11-13
145	25-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.52	25-11-12
146		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-11-12
147		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-11-12
148	25-11-12	INTERACTIVE BROKERS HONG KONG LTD	1.54	25-11-11
149		PHILLIP SECURITIES (HONG KONG) LTD	0.47	25-11-11
150		BNP PARIBAS	-0.35	25-10-28
151		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-11-11
152	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.95	25-11-10
153		PHILLIP SECURITIES (HONG KONG) LTD	0.42	25-11-10
154		THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-10
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.99	25-11-10
156	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.70	25-11-07
157		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	25-10-14
158		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-11-07
159		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	25-11-07
160	25-11-07	INTERACTIVE BROKERS HONG KONG LTD	0.59	25-11-06
161		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	25-11-06
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-11-05
163	25-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-11-05
164	25-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-11-04
165		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-04
166	25-11-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-10-31
167	25-10-31	FUTU SECURITIES INTERNATIONAL	1.05	25-10-30
168		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-10-30
169		PHILLIP SECURITIES (HONG KONG) LTD	-0.69	25-10-30
170	25-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-10-28
171		DAH SING SECURITIES LTD	0.32	25-10-28
172		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-28
173		PHILLIP SECURITIES (HONG KONG) LTD	-0.68	25-10-28
174	25-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.90	25-10-27
175	25-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.91	25-10-23
176		CITIBANK N.A.	-10.90	25-10-22
177	25-10-23	PHILLIP SECURITIES (HONG KONG) LTD	0.28	25-10-22
178		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-22
179		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	25-10-22
180	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	25-10-16
181		INTERACTIVE BROKERS HONG KONG LTD	-0.91	25-10-20
182	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.40	25-10-17
183		CITIBANK N.A.	-8.80	25-10-17
184	25-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.77	25-10-16
185		CITIBANK N.A.	-1.76	25-10-10
186	25-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-10-14
187	25-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	25-10-13
188		PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-10-13
189		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-08
190	25-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-10-10
191		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	25-10-10
192	25-10-10	PHILLIP SECURITIES (HONG KONG) LTD	1.43	25-10-09
193		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.32	25-10-09
194		CITIC SECURITIES BROKERAGE (HK) LTD	-2.76	25-09-02
195	25-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-10-08
196		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-10-08
197		CMB INTERNATIONAL SECURITIES LTD	-0.31	25-09-30
198		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	25-10-08
199	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.38	25-10-06
200	25-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-10-03
201		DAH SING SECURITIES LTD	-0.52	25-10-03
202	25-10-03	DBS BANK LTD	0.59
203		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-10-02
204		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	25-10-02
205	25-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.32	25-09-30
206		PHILLIP SECURITIES (HONG KONG) LTD	0.84	25-09-30
207		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-29
208		ZHONGRONG PT SECURITIES LTD	-2.38	25-08-18
209	25-09-30	CMB INTERNATIONAL SECURITIES LTD	0.31	25-07-22
210		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	25-09-29
211	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-09-25
212	25-09-16	BANK OF CHINA (HONG KONG) LTD	0.26	25-09-11
213	25-09-15	THE HONGKONG AND SHANGHAI BANKING	1.80	25-09-10
214		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	25-09-12
215		IFAST SECURITIES (HK) LTD	-0.47	25-09-04
216		INTERACTIVE BROKERS HONG KONG LTD	-0.55	25-09-12
217	25-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-09-09
218	25-09-08	PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-09-05
219		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	25-05-08
220	25-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-09-04
221	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-09-03
222		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-09-03
223	25-09-03	PHILLIP SECURITIES (HONG KONG) LTD	0.74	25-09-02
224		DAH SING SECURITIES LTD	-0.27	25-09-02
225		FUTU SECURITIES INTERNATIONAL	-0.44	25-09-02
226		BOOM SECURITIES (H.K.) LTD	-0.51	25-07-04
227		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.15	25-09-02
228	25-09-02	PHILLIP SECURITIES (HONG KONG) LTD	1.50	25-09-01
229		CHINA INDUSTRIAL SECURITIES	-0.44	25-09-01
230		FUTU SECURITIES INTERNATIONAL	-0.44	25-09-01
231		BANK OF CHINA (HONG KONG) LTD	-0.88	25-09-01
232	25-09-01	CHINA INDUSTRIAL SECURITIES	0.26	25-08-20
233		BANK OF CHINA (HONG KONG) LTD	-0.50	25-08-20
234	25-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.66	25-08-25
235		PHILLIP SECURITIES (HONG KONG) LTD	-0.91	25-08-25
236	25-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-08-20
237		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	25-08-20
238	25-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	2.77	25-07-15
239		THE HONGKONG AND SHANGHAI BANKING	0.88	25-08-19
240		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-08-19
241		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	25-08-19
242		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.77	25-08-13
243	25-08-18	ZHONGRONG PT SECURITIES LTD	0.92	25-08-15
244		INTERACTIVE BROKERS HONG KONG LTD	-0.88	25-08-15
245	25-08-15	ZHONGRONG PT SECURITIES LTD	-0.32	25-02-10
246	25-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-08-12
247		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	25-08-13
248	25-08-13	FUTU SECURITIES INTERNATIONAL	0.80	25-08-12
249		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	25-08-12
250	25-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	25-08-06
251		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-08-06
252	25-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-08-05
253		DAH SING SECURITIES LTD	-0.28	25-08-05
254		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.32	25-08-04
255		CITIBANK N.A.	-8.09	25-08-05
256	25-08-05	PHILLIP SECURITIES (HONG KONG) LTD	0.83	25-08-04
257		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-08-04
258		DAH SING SECURITIES LTD	-0.44	25-08-04
259	25-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-07-31
260		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	25-07-31
261		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-07-31
262	25-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-07-30
263		DAH SING SECURITIES LTD	0.26	25-07-30
264		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	25-07-30
265	25-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	25-07-29
266		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	25-07-29
267		INTERACTIVE BROKERS HONG KONG LTD	-0.97	25-07-29
268	25-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-07-28
269		HGNH INTERNATIONAL SECURITIES CO LTD	-0.35	25-07-28
270	25-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	25-07-25
271		HGNH INTERNATIONAL SECURITIES CO LTD	-0.44	25-07-25
272	25-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.32	25-06-16
273		HGNH INTERNATIONAL SECURITIES CO LTD	-0.96	25-07-24
274		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.35	25-07-24
275	25-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-07-23
276		PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-07-23
277		HGNH INTERNATIONAL SECURITIES CO LTD	-0.73	25-07-23
278	25-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.79	25-07-22
279		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-07-17
280		FUTU SECURITIES INTERNATIONAL	-1.37	25-07-22
281	25-07-22	PHILLIP SECURITIES (HONG KONG) LTD	1.17	25-07-21
282		INTERACTIVE BROKERS HONG KONG LTD	0.69	25-07-21
283		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-21
284		VALUABLE CAPITAL LTD	-0.32	25-07-21
285		SDIC SECURITIES (HONG KONG) LTD	-0.33	25-06-24
286		CMB INTERNATIONAL SECURITIES LTD	-0.87	25-06-03
287	25-07-21	WINBULL SECURITIES INTERNATIONAL (HONG	-0.35	25-07-14
288	25-07-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.17	25-07-17
289		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	25-07-17
290		SUCCESS SECURITIES LTD	-0.88	25-07-17
291	25-07-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.81	24-03-05
292		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	25-07-16
293		SUCCESS SECURITIES LTD	-0.70	25-07-16
294		INTERACTIVE BROKERS HONG KONG LTD	-0.82	25-07-16
295		PHILLIP SECURITIES (HONG KONG) LTD	-1.13	25-07-15
296	25-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-07-15
297		SUCCESS SECURITIES LTD	-0.44	25-07-07
298	25-07-15	PHILLIP SECURITIES (HONG KONG) LTD	1.13	25-07-14
299		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	25-07-14
300		FUTU SECURITIES INTERNATIONAL	0.31	25-07-09
301		VALUABLE CAPITAL LTD	0.30	25-07-14
302		INTERACTIVE BROKERS HONG KONG LTD	-2.32	25-07-14
303	25-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-07-10
304		IFAST SECURITIES (HK) LTD	0.30
305		HGNH INTERNATIONAL SECURITIES CO LTD	-0.51	25-05-08
306	25-07-08	CITIBANK N.A.	-0.38	25-06-10
307	25-07-04	BANK OF CHINA (HONG KONG) LTD	1.30	25-07-03
308		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-03
309		SUCCESS SECURITIES LTD	-0.36	25-06-30
310		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.20	25-07-03
311	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	1.31	25-07-02
312		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	25-06-30
313		PHILLIP SECURITIES (HONG KONG) LTD	-1.19	25-07-02
314	25-07-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-06-30
315	25-06-24	FUTU SECURITIES INTERNATIONAL	-0.29	25-06-23
316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	25-06-23
317	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	25-06-20
318		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-06-20
319	25-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-06-19
320	25-06-18	PHILLIP SECURITIES (HONG KONG) LTD	1.87	25-06-17
321		INTERACTIVE BROKERS HONG KONG LTD	1.37	25-06-17
322		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	25-06-16
323		SOOCHOW SECURITIES INTERNATIONAL	-0.43	25-06-13
324		TIGER BROKERS (HK) GLOBAL LTD	-0.57	25-06-16
325		CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	25-06-05
326		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	25-06-17
327		TFI SECURITIES AND FUTURES LTD	-1.69	25-05-30
328	25-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.64	25-06-16
329		SUCCESS SECURITIES LTD	-0.62	25-06-02
330	25-06-16	TIGER BROKERS (HK) GLOBAL LTD	0.49	25-06-12
331		UOB KAY HIAN (HONG KONG) LTD	0.32	25-06-06
332		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-06-13
333		WEBULL SECURITIES LTD	-0.49	25-06-13
334	25-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.75	25-06-12
335		SOOCHOW SECURITIES INTERNATIONAL	0.68	24-11-18
336		WEBULL SECURITIES LTD	0.49	25-06-12
337		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.76	25-06-12
338	25-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.47	25-06-11
339	25-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-06-10
340		BNP PARIBAS	-0.29	25-05-21
341		EVERBRIGHT SECURITIES INVESTMENT	-0.42	25-05-13
342		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	25-06-10
343	25-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	25-06-06
344		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-06-09
345	25-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-06-05
346		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	25-06-05
347	25-06-05	INTERACTIVE BROKERS HONG KONG LTD	1.50	25-06-04
348		FUTU SECURITIES INTERNATIONAL	1.46	25-06-04
349		CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	25-06-04
350		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.62	25-06-04
351		CITIBANK N.A.	-2.52	25-05-21
352	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.08	25-06-03
353		FUTU SECURITIES INTERNATIONAL	-0.86	25-06-03
354	25-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	25-06-02
355		THE HONGKONG AND SHANGHAI BANKING	0.50	25-06-02
356		WEBULL SECURITIES LTD	-0.52	25-05-30
357		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	25-06-02
358	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	25-05-30
359		FUTU SECURITIES INTERNATIONAL	0.55	25-05-30
360	25-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.40	25-05-28
361	25-05-29	FUTU SECURITIES INTERNATIONAL	0.30	25-05-28
362		CITIC SECURITIES BROKERAGE (HK) LTD	-0.92	25-04-28
363	25-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-05-27
364		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-23
365	25-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-05-26
366	25-05-26	BOOM SECURITIES (H.K.) LTD	4.14	25-04-09
367		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.14	25-05-23
368	25-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.74	25-05-22
369	25-05-22	WEBULL SECURITIES LTD	0.45	25-05-20
370		FUTU SECURITIES INTERNATIONAL	-0.50	25-05-21
371	25-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-05-15
372		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-05-16
373		INTERACTIVE BROKERS HONG KONG LTD	-0.56	25-05-16
374	25-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-05-14
375	25-05-14	FUTU SECURITIES INTERNATIONAL	0.36	25-05-13
376	25-05-13	FUTU SECURITIES INTERNATIONAL	0.91	25-05-12
377		SUCCESS SECURITIES LTD	0.30	25-05-12
378		EVERBRIGHT SECURITIES INVESTMENT	-0.25	25-04-28
379		PHILLIP SECURITIES (HONG KONG) LTD	-1.01	25-05-12
380	25-05-12	TFI SECURITIES AND FUTURES LTD	1.77	25-05-08
381		PHILLIP SECURITIES (HONG KONG) LTD	0.80	25-05-09
382		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-05-09
383		FUTU SECURITIES INTERNATIONAL	-2.06	25-05-09
384	25-05-09	CITIBANK N.A.	-1.22	25-04-24
385	25-05-08	PHILLIP SECURITIES (HONG KONG) LTD	0.48	25-05-06
386		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-05-07
387		DBS BANK (HONG KONG) LTD	-0.48	25-05-07
388		HGNH INTERNATIONAL SECURITIES CO LTD	-0.53	25-05-07
389	25-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-05-06
390		DBS BANK (HONG KONG) LTD	0.30	25-05-02
391		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-05-06
392		FUTU SECURITIES INTERNATIONAL	-0.44	25-05-06
393	25-05-06	PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-05-02
394		FUTU SECURITIES INTERNATIONAL	-0.51	25-05-02
395	25-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-04-30
396	25-04-30	FUTU SECURITIES INTERNATIONAL	3.09	25-04-29
397		SUCCESS SECURITIES LTD	0.31	25-04-16
398		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-04-28
399		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	25-04-29
400		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.59	25-04-29
401	25-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.61	25-04-28
402		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-04-28
403	25-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.42	25-04-24
404		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	25-04-25
405	25-04-25	TIGER BROKERS (HK) GLOBAL LTD	0.49	25-04-23
406		FUTU SECURITIES INTERNATIONAL	0.45	25-04-24
407		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	25-04-24
408		WEBULL SECURITIES LTD	-0.48	25-04-24
409	25-04-24	WEBULL SECURITIES LTD	0.48	25-03-20
410		INTERACTIVE BROKERS HONG KONG LTD	0.41	25-04-23
411		BNP PARIBAS	0.37	25-04-22
412		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-04-23
413		PHILLIP SECURITIES (HONG KONG) LTD	-1.06	25-04-23
414	25-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.30	25-04-10
415	25-04-22	PHILLIP SECURITIES (HONG KONG) LTD	1.70	25-04-17
416		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	25-04-16
417		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-04-17
418		VALUABLE CAPITAL LTD	-0.62	25-04-17
419		CITIC SECURITIES BROKERAGE (HK) LTD	-0.92	25-04-08
420	25-04-16	THE HONGKONG AND SHANGHAI BANKING	1.15	25-04-10
421		SUCCESS SECURITIES LTD	0.39	25-04-11
422		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-04-15
423	25-04-15	CITIBANK N.A.	6.46	25-04-09
424		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	25-04-14
425		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	24-08-15
426		BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	25-04-14
427	25-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.10	25-04-09
428		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-04-11
429		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	25-04-11
430	25-04-11	SUCCESS SECURITIES LTD	1.36
431		SUPREME CHINA SECURITIES LTD	-1.36	25-04-09
432	25-04-10	EVERBRIGHT SECURITIES INVESTMENT	-0.36	25-01-07
433		FUTU SECURITIES INTERNATIONAL	-0.40	25-04-09
434		CHINA MERCHANTS SECURITIES (HK) CO LTD	-17.99	25-04-09
435	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	18.25	25-04-08
436		PHILLIP SECURITIES (HONG KONG) LTD	1.02	25-04-08
437		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-04-08
438		FUTU SECURITIES INTERNATIONAL	-0.37	25-04-08
439		BNP PARIBAS	-0.40	25-03-26
440		SUPREME CHINA SECURITIES LTD	-0.41	25-03-10
441		BOOM SECURITIES (H.K.) LTD	-0.67	25-01-03
442		CITIBANK N.A.	-17.02	25-04-07
443	25-04-08	CMB INTERNATIONAL SECURITIES LTD	0.85	25-03-28
444		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	25-04-07
445	25-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	25-04-03
446		VALUABLE CAPITAL LTD	0.79	25-04-03
447		THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-03
448		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-04-03
449		FORTHRIGHT SECURITIES CO LTD	0.33
450		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	25-04-03
451		CITIBANK N.A.	-1.19	25-04-03
452	25-04-03	FUTU SECURITIES INTERNATIONAL	0.37	25-04-02
453		PHILLIP SECURITIES (HONG KONG) LTD	0.34	25-04-01
454		SDIC SECURITIES (HONG KONG) LTD	0.30	25-03-20
455		CITIBANK N.A.	-0.62	25-03-28
456		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	25-04-02
457	25-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	25-04-01
458	25-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-03-31
459	25-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.80	25-02-26
460		VICTORY SECURITIES CO LTD	-0.26	25-03-12
461		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-03-28
462		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	25-03-28
463	25-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.29	25-03-21
464	25-03-20	SDIC SECURITIES (HONG KONG) LTD	-0.36	24-07-25
465	25-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-03-14
466	25-03-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	25-03-17
467	25-03-14	HGNH INTERNATIONAL SECURITIES CO LTD	1.03	25-03-13
468		FUTU SECURITIES INTERNATIONAL	0.46	25-03-13
469		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-03-13
470		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	25-03-13
471	25-03-13	PHILLIP SECURITIES (HONG KONG) LTD	1.00	25-03-12
472		HGNH INTERNATIONAL SECURITIES CO LTD	0.62	25-03-12
473		FUTU SECURITIES INTERNATIONAL	0.40	25-03-12
474		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-03-12
475		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.38	25-03-12
476	25-03-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.27	25-03-11
477		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	25-03-11
478	25-03-11	HGNH INTERNATIONAL SECURITIES CO LTD	0.93	25-03-10
479		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-03-10
480	25-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	25-03-07
481		HGNH INTERNATIONAL SECURITIES CO LTD	0.44
482		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-03-07
483	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	2.15	25-03-06
484		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.39	25-03-06
485	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.25	25-03-05
486		CMB INTERNATIONAL SECURITIES LTD	0.27	25-03-05
487	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-03-04
488		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-03-04
489	25-03-04	HAFOO SECURITIES LTD	0.35	25-02-28
490		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-03-03
491	25-02-28	CITIBANK N.A.	4.88	25-02-27
492		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	25-02-21
493		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.88	25-02-27
494	25-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.88	25-02-26
495		PHILLIP SECURITIES (HONG KONG) LTD	0.45	25-02-26
496		SUPREME CHINA SECURITIES LTD	-0.29	25-02-18
497	25-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-02-25
498		DAH SING SECURITIES LTD	0.30	25-02-24
499		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	25-02-25
500		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-25
501		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-02-25
502	25-02-21	BOCI SECURITIES LTD	0.27	24-10-30
503	25-02-18	SUPREME CHINA SECURITIES LTD	0.29	25-02-17
504		BANK OF CHINA (HONG KONG) LTD	-0.39	25-02-13
505	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-02-12
506		BANK OF CHINA (HONG KONG) LTD	-0.98	25-02-04
507	25-02-12	SUPREME CHINA SECURITIES LTD	0.46	24-12-13
508		WEBULL SECURITIES LTD	-0.42	25-02-10
509	25-02-10	CITIBANK N.A.	3.00	25-02-05
510		ZHONGRONG PT SECURITIES LTD	1.94	24-11-18
511		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.92	25-02-07
512	25-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.50	25-02-06
513	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-02-03
514	25-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-01-28
515	25-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.52	25-01-27
516	25-01-27	SOUTH CHINA SECURITIES LTD	-0.56	24-07-23
517	25-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-01-22
518		FUTU SECURITIES INTERNATIONAL	-0.46	25-01-22
519	25-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-01-17
520	25-01-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	25-01-14
521		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	25-01-16
522	25-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-01-10
523	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-01-09
524		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	25-01-08
525	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.47	25-01-08
526		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-01-08
527	25-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	25-01-07
528		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-07
529	25-01-07	EVERBRIGHT SECURITIES INVESTMENT	0.68	24-11-12
530	25-01-03	CITIBANK N.A.	20.28	24-11-27
531	25-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	24-11-25
532	24-12-30	PHILLIP SECURITIES (HONG KONG) LTD	0.51	24-12-27
533		FUTU SECURITIES INTERNATIONAL	0.48	24-12-27
534		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-12-27
535		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-12-27
536	24-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	24-12-20
537		THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-23
538	24-12-23	ICBC (ASIA) SECURITIES LTD	0.45	24-12-20
539		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-12-19
540	24-12-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-12-06
541	24-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-12-10
542		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	24-12-16
543	24-12-16	YUE XIU SECURITIES CO LTD	0.40	24-12-13
544		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.67	24-12-13
545	24-12-13	PHILLIP SECURITIES (HONG KONG) LTD	0.62	24-12-12
546		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	24-12-12
547	24-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	24-12-11
548		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-12-11
549	24-12-10	BOOM SECURITIES (H.K.) LTD	0.59	24-10-16
550		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	24-12-09
551	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-12-05
552		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	24-12-05
553	24-12-05	ZINVEST GLOBAL LTD	0.27	24-11-14
554	24-12-03	THE HONGKONG AND SHANGHAI BANKING	2.17	24-11-28
555		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	24-12-02
556		SUPREME CHINA SECURITIES LTD	0.43	24-11-19
557		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	24-12-02
558		INTERACTIVE BROKERS HONG KONG LTD	-0.98	24-12-02
559	24-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.47	24-11-29
560		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-11-29
561	24-11-29	BANK OF CHINA (HONG KONG) LTD	0.53	24-11-25
562		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	24-11-28
563	24-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-11-27
564		WEBULL SECURITIES LTD	0.27	24-11-26
565		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.18	24-11-27
566		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-39.18	24-11-25
567	24-11-27	PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-11-25
568		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-11-26
569		CITIBANK N.A.	-0.49	24-11-14
570	24-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	39.18	24-11-13
571		BANK OF CHINA (HONG KONG) LTD	0.89	24-11-08
572		CITIC SECURITIES BROKERAGE (HK) LTD	0.65	24-11-22
573		THE HONGKONG AND SHANGHAI BANKING	-1.49	24-11-21
574		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.61	24-11-22
575		TFI SECURITIES AND FUTURES LTD	-39.18	24-11-22
576	24-11-22	TFI SECURITIES AND FUTURES LTD	49.69	24-11-21
577		PHILLIP SECURITIES (HONG KONG) LTD	-0.83	24-11-21
578		CHINA MERCHANTS SECURITIES (HK) CO LTD	-48.89	24-11-21
579	24-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	52.21	24-11-20
580		TFI SECURITIES AND FUTURES LTD	3.03	24-11-18
581		KGI ASIA LTD	-0.88	24-11-19
582	24-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-11-19
583		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-19
584	24-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-08-07
585		KGI ASIA LTD	-0.35	24-11-07
586	24-11-18	ZHONGRONG PT SECURITIES LTD	-3.99	24-09-25
587		TFI SECURITIES AND FUTURES LTD	-35.09	24-11-11
588	24-11-13	CITIBANK N.A.	4.35	24-11-06
589		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-11-11
590		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	24-11-12
591		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.35	24-11-12
592	24-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.49	24-11-11
593	24-11-11	PHILLIP SECURITIES (HONG KONG) LTD	0.57	24-11-08
594		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-11-08
595		EVERBRIGHT SECURITIES INVESTMENT	-1.69	24-11-07
596		TFI SECURITIES AND FUTURES LTD	-8.05	24-10-14
597	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-21
598	24-10-31	CITIBANK N.A.	3.90	24-10-24
599		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.90	24-10-30
600	24-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.11	24-10-25
601		DAH SING SECURITIES LTD	0.27	24-10-25
602		UOB KAY HIAN (HONG KONG) LTD	-2.05	24-02-08
603	24-10-24	CITIBANK N.A.	4.76	24-10-21
604		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.75	24-10-23
605	24-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.72	24-10-21
606	24-10-21	CITIBANK N.A.	4.23	24-10-16
607		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.04	24-10-18
608	24-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.52	24-10-17
609	24-10-17	PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-10-16
610		PRUDENTIAL BROKERAGE LTD	-0.28	24-10-16
611	24-10-16	CITIBANK N.A.	1.03	24-10-04
612		EVERBRIGHT SECURITIES INVESTMENT	0.62	24-10-07
613		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-10-15
614		BOOM SECURITIES (H.K.) LTD	-2.68	24-10-15
615		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.63	24-10-15
616	24-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.15	24-10-14
617		BOOM SECURITIES (H.K.) LTD	-4.75	24-08-28
618	24-10-14	TFI SECURITIES AND FUTURES LTD	3.19	24-10-07
619		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.38	24-10-10
620	24-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.15	24-10-09
621	24-10-09	KGI ASIA LTD	0.53	24-09-19
622		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-10-08
623		BANK OF CHINA (HONG KONG) LTD	-0.58	24-08-22
624		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	24-10-08
625	24-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.26	24-10-07
626		THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-07
627	24-10-07	TFI SECURITIES AND FUTURES LTD	62.23	24-10-03
628		ZINVEST GLOBAL LTD	-0.29	24-10-04
629		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-09-13
630		EVERBRIGHT SECURITIES INVESTMENT	-0.44	24-09-11
631		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	24-09-13
632		CHINA MERCHANTS SECURITIES (HK) CO LTD	-61.19	24-10-04
633	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	61.00	24-10-03
634		CITIBANK N.A.	15.00	24-09-05
635		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-02
636		DAH SING SECURITIES LTD	-0.34	24-10-03
637		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	24-08-09
638	24-10-03	TFI SECURITIES AND FUTURES LTD	25.00	24-06-24
639		ZINVEST GLOBAL LTD	0.36	24-09-27
640		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	24-10-02
641		BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	24-09-30
642		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.31	24-10-02
643	24-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	23.33	24-09-30
644		FUTU SECURITIES INTERNATIONAL	0.30	24-09-30
645	24-09-30	FUTU SECURITIES INTERNATIONAL	0.25	24-09-27
646	24-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	24-09-26
647		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	24-09-25
648	24-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.67	24-09-24
649		ZHONGRONG PT SECURITIES LTD	-1.81	24-09-23
650	24-09-24	PHILLIP SECURITIES (HONG KONG) LTD	1.18	24-09-23
651		FUTU SECURITIES INTERNATIONAL	-0.36	24-09-20
652		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	24-09-23
653	24-09-23	THE HONGKONG AND SHANGHAI BANKING	1.17	24-09-16
654		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	24-09-20
655		ZHONGRONG PT SECURITIES LTD	-2.09	24-09-19
656	24-09-20	FUTU SECURITIES INTERNATIONAL	0.36	24-09-19
657	24-09-19	ZHONGRONG PT SECURITIES LTD	1.09	24-06-20
658	24-09-16	THE HONGKONG AND SHANGHAI BANKING	1.70	24-09-12
659		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	24-09-13
660	24-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	24-08-28
661		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	24-09-12
662	24-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.42	24-09-11
663		THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-11
664		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	24-09-11
665		LONG BRIDGE HK LTD	-1.22	24-09-10
666	24-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-09-10
667		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-09-10
668		FUTU SECURITIES INTERNATIONAL	-0.53	24-09-04
669		EVERBRIGHT SECURITIES INVESTMENT	-0.60	24-07-19
670	24-09-04	THE HONGKONG AND SHANGHAI BANKING	1.52	24-09-03
671		PHILLIP SECURITIES (HONG KONG) LTD	0.30	24-09-03
672		DAH SING SECURITIES LTD	-0.50	24-09-03
673		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	24-09-03
674	24-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-09-02
675		THE HONGKONG AND SHANGHAI BANKING	0.52	24-09-02
676		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	24-09-02
677	24-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.35	24-08-30
678	24-08-30	DAH SING SECURITIES LTD	0.43	24-08-29
679		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-08-29
680	24-08-28	BOOM SECURITIES (H.K.) LTD	8.02	24-07-11
681		PO KAY SECURITIES & SHARES CO LTD	-8.24	24-08-14
682	24-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.87	24-08-26
683		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	24-08-26
684		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-08-26
685	24-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.13	24-08-23
686		PHILLIP SECURITIES (HONG KONG) LTD	0.48	24-08-23
687		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	24-08-06
688		CITIBANK N.A.	-2.71	24-07-26
689	24-08-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-08-22
690	24-08-22	PHILLIP SECURITIES (HONG KONG) LTD	0.36	24-08-20
691	24-08-21	PRUDENTIAL BROKERAGE LTD	0.40
692		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-08-16
693		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	24-08-20
694	24-08-20	FUTU SECURITIES INTERNATIONAL	0.56	24-08-19
695		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-08-19
696	24-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-08-16
697	24-08-16	LONG BRIDGE HK LTD	0.81	24-08-15
698		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	24-08-15
699	24-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.68	24-08-14
700		LONG BRIDGE HK LTD	0.34	24-08-14
701		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	24-08-14
702	24-08-14	LONG BRIDGE HK LTD	0.27	24-08-12
703	24-08-12	BOCOM INTERNATIONAL SECURITIES LTD	0.36
704		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	24-08-09
705	24-08-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71
706		FUTU SECURITIES INTERNATIONAL	0.50	24-08-07
707		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	24-08-07
708	24-08-07	PO KAY SECURITIES & SHARES CO LTD	5.14	24-08-06
709		THE HONGKONG AND SHANGHAI BANKING	0.90	24-08-06
710		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-03-11
711		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-08-06
712		FUTU SECURITIES INTERNATIONAL	-0.57	24-08-05
713		LONG BRIDGE HK LTD	-1.84	24-08-06
714		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.33	24-08-06
715	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.67	24-08-05
716		PO KAY SECURITIES & SHARES CO LTD	2.20	24-08-05
717		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-08-05
718		KGI ASIA LTD	-0.66	24-08-02
719	24-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-02
720	24-08-02	PO KAY SECURITIES & SHARES CO LTD	1.18
721		KGI ASIA LTD	-1.26	24-07-30
722	24-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-25
723	24-07-30	KGI ASIA LTD	2.05	24-06-04
724		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	24-07-29
725		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	24-07-25
726	24-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	24-06-20
727	24-07-23	INTERACTIVE BROKERS HONG KONG LTD	1.14	24-07-19
728		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	24-07-19
729		PHILLIP SECURITIES (HONG KONG) LTD	0.85	24-07-22
730		SOUTH CHINA SECURITIES LTD	0.44	24-07-19
731		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-07-19
732		GAYANG SECURITIES LTD	-0.26	24-07-19
733		FUTU SECURITIES INTERNATIONAL	-0.97	24-07-19
734		CITIBANK N.A.	-2.08	24-07-11
735	24-07-19	EVERBRIGHT SECURITIES INVESTMENT	1.54	24-06-28
736		INTERACTIVE BROKERS HONG KONG LTD	0.79	24-07-17
737		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.24	24-07-16
738	24-07-18	PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-07-17
739		FUTU SECURITIES INTERNATIONAL	-0.32	24-07-16
740	24-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	24-07-10
741		CITIBANK N.A.	-0.71	24-06-27
742	24-07-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	24-06-06
743		PHILLIP SECURITIES (HONG KONG) LTD	-0.93	24-07-09
744		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.79	24-07-09
745	24-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.86	24-07-08
746		PHILLIP SECURITIES (HONG KONG) LTD	0.67	24-07-08
747		FOUNDER SECURITIES (HONG KONG) LTD	-0.65	24-06-17
748		QUAM SECURITIES LTD	-2.27	24-03-28
749	24-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-07-04
750	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.53	24-06-26
751		EVERBRIGHT SECURITIES INVESTMENT	0.40	24-06-05
752		CITIBANK N.A.	0.35	24-06-18
753		PHILLIP SECURITIES (HONG KONG) LTD	0.34	24-06-26
754	24-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	24-06-21
755		TFI SECURITIES AND FUTURES LTD	-0.78	24-06-20
756	24-06-20	ZHONGRONG PT SECURITIES LTD	1.52	24-06-19
757		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.59	24-06-19
758		TFI SECURITIES AND FUTURES LTD	-3.31	24-06-12
759		JPMORGAN CHASE BANK, NATIONAL	-14.93	24-06-18
760	24-06-19	ZHONGRONG PT SECURITIES LTD	1.57	24-06-18
761		THE HONGKONG AND SHANGHAI BANKING	0.61	24-06-13
762		BANK OF CHINA (HONG KONG) LTD	0.58	24-03-13
763		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.51	24-06-18
764	24-06-18	ZHONGRONG PT SECURITIES LTD	5.03	24-06-17
765		CITIBANK N.A.	0.98	24-05-29
766		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	24-06-17
767		JPMORGAN CHASE BANK, NATIONAL	-1.19	23-11-15
768	24-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.98	24-06-14
769		FOUNDER SECURITIES (HONG KONG) LTD	0.70
770		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64
771	24-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.12	24-06-13
772		ZHONGRONG PT SECURITIES LTD	1.36	24-06-13
773		PHILLIP SECURITIES (HONG KONG) LTD	-0.76	24-06-13
774	24-06-13	ZHONGRONG PT SECURITIES LTD	1.36
775		THE HONGKONG AND SHANGHAI BANKING	0.48	24-06-12
776		FUTU SECURITIES INTERNATIONAL	0.29	24-06-04
777		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	24-06-12
778	24-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	24-06-07
779		TFI SECURITIES AND FUTURES LTD	-1.54	24-06-06
780	24-06-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	24-06-04
781		TFI SECURITIES AND FUTURES LTD	-1.10	24-06-03
782		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	24-06-05
783	24-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.73	24-06-04
784		PHILLIP SECURITIES (HONG KONG) LTD	-0.69	24-06-04
785		EVERBRIGHT SECURITIES INVESTMENT	-1.67	24-05-06
786	24-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.61	24-06-03
787		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	24-06-03
788		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	24-05-31
789		KGI ASIA LTD	-0.69	24-05-03
790	24-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.92	24-05-31
791		TFI SECURITIES AND FUTURES LTD	-4.29	24-05-30
792	24-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.30	24-05-29
793		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.69
794		TFI SECURITIES AND FUTURES LTD	-2.91	24-05-21
795	24-05-29	VICTORY SECURITIES CO LTD	0.46
796		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-05-10
797		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	24-05-28
798		CITIBANK N.A.	-1.89	24-04-08
799	24-05-27	ZINVEST GLOBAL LTD	-0.33	24-05-20
800	24-05-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-05-21
801	24-05-21	TFI SECURITIES AND FUTURES LTD	16.01
802		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-05-14
803		FUTU SECURITIES INTERNATIONAL	-0.60	24-05-14
804		CHINA MERCHANTS SECURITIES (HK) CO LTD	-15.71	24-05-20
805	24-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.01	24-05-17
806	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.76	24-04-30
807		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	24-05-09
808	24-05-09	FUTU SECURITIES INTERNATIONAL	0.29	24-05-06
809	24-05-06	EVERBRIGHT SECURITIES INVESTMENT	2.30	24-02-26
810		PHILLIP SECURITIES (HONG KONG) LTD	0.35	24-05-02
811		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	24-05-03
812		HANG SENG SECURITIES LTD	-1.45	24-04-26
813	24-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	24-04-30
814		KGI ASIA LTD	0.65	24-04-09
815	24-04-30	LONG BRIDGE HK LTD	1.73	24-04-29
816		FUTU SECURITIES INTERNATIONAL	-1.74	24-04-29
817	24-04-29	FUTU SECURITIES INTERNATIONAL	0.36	24-04-26
818		USMART SECURITIES LTD	-0.37	24-04-26
819		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-04-26
820	24-04-26	FUTU SECURITIES INTERNATIONAL	0.87	24-04-25
821		USMART SECURITIES LTD	0.37	24-04-25
822		HANG SENG SECURITIES LTD	0.33	24-03-11
823		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	24-04-25
824	24-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	24-04-24
825	24-04-24	FUTU SECURITIES INTERNATIONAL	0.28	24-04-19
826		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-04-22
827	24-04-11	ZINVEST GLOBAL LTD	0.32	24-03-28
828		PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-04-10
829	24-04-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	24-04-08
830	24-04-03	FUTU SECURITIES INTERNATIONAL	0.68	24-03-28
831		CHINA MERCHANTS SECURITIES (HK) CO LTD	-17.14	24-04-02
832	24-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-03-28
833	24-03-28	QUAM SECURITIES LTD	0.73	24-03-26
834		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-03-27
835		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	24-03-26
836	24-03-26	QUAM SECURITIES LTD	0.78	24-03-25
837		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	24-03-25
838		FUTU SECURITIES INTERNATIONAL	0.59	24-03-25
839		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	24-03-22
840		INTERACTIVE BROKERS HONG KONG LTD	-1.51	24-03-25
841	24-03-25	QUAM SECURITIES LTD	0.76
842		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-03-21
843		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-03-19
844		FUTU SECURITIES INTERNATIONAL	-0.41	24-03-21
845	24-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	24-03-18
846		FUTU SECURITIES INTERNATIONAL	-0.44	24-03-19
847	24-03-19	CITIBANK N.A.	1.41	24-02-20
848		INTERACTIVE BROKERS HONG KONG LTD	-1.23	24-03-15
849	24-03-15	FUTU SECURITIES INTERNATIONAL	0.94	24-03-13
850		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-03-14
851		INTERACTIVE BROKERS HONG KONG LTD	-1.33	24-03-14
852	24-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	24-03-13
853		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	24-03-13
854	24-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	24-03-12
855		FUTU SECURITIES INTERNATIONAL	-0.30	24-03-11
856	24-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	24-03-11
857		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	24-03-11
858	24-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-03-08
859		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-03-08
860		HANG SENG SECURITIES LTD	-0.26	23-12-28
861		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-03-08
862	24-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	24-03-07
863		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	24-03-07
864		VALUABLE CAPITAL LTD	-0.58	24-03-07
865	24-03-07	PHILLIP SECURITIES (HONG KONG) LTD	0.65	24-03-06
866		VALUABLE CAPITAL LTD	-1.23	24-03-06
867		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.06	24-03-06
868	24-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	24-03-05
869		PHILLIP SECURITIES (HONG KONG) LTD	0.60	24-03-05
870		VALUABLE CAPITAL LTD	-1.68	24-03-05
871	24-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.35	24-03-04
872		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-03-04
873		VALUABLE CAPITAL LTD	-1.19	24-03-04
874	24-03-04	PHILLIP SECURITIES (HONG KONG) LTD	1.09	24-03-01
875		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	24-03-01
876		FUTU SECURITIES INTERNATIONAL	0.44	24-03-01
877		VALUABLE CAPITAL LTD	-2.18	24-03-01
878	24-03-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	24-02-28
879		FUTU SECURITIES INTERNATIONAL	0.31	24-02-29
880		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	24-02-26
881	24-02-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	24-02-23
882		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-02-23
883		KGI ASIA LTD	-0.46	24-02-22
884	24-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.75	24-02-22
885		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-02-22
886		ZINVEST GLOBAL LTD	-0.75	24-01-26
887	24-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.48	24-02-15
888		KGI ASIA LTD	-0.28	24-02-06
889	24-02-20	CITIBANK N.A.	-4.41	24-02-01
890	24-02-19	EVERBRIGHT SECURITIES INVESTMENT	2.52	23-11-03
891		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	24-02-16
892	24-02-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	24-02-15
893		FUTU SECURITIES INTERNATIONAL	-0.51	24-02-08
894		INTERACTIVE BROKERS HONG KONG LTD	-2.16	24-02-08
895	24-02-15	CMB INTERNATIONAL SECURITIES LTD	-0.26	24-01-26
896	24-02-14	PHILLIP SECURITIES (HONG KONG) LTD	0.60	24-02-08
897		VALUABLE CAPITAL LTD	-3.72	24-02-02
898		CHINA MERCHANTS SECURITIES (HK) CO LTD	-26.15	24-02-08
899	24-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	44.11	24-02-07
900		UOB KAY HIAN (HONG KONG) LTD	2.12
901		INTERACTIVE BROKERS HONG KONG LTD	0.79	24-02-07
902	24-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.10	24-02-06
903	24-02-06	INTERACTIVE BROKERS HONG KONG LTD	2.26	24-01-30
904		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	24-02-05
905		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.77	24-02-01
906	24-02-02	FUTU SECURITIES INTERNATIONAL	0.45	24-01-24
907		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	24-02-01
908	24-02-01	CITIBANK N.A.	1.58	24-01-08
909		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	24-01-31
910		PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-01-31
911	24-01-31	PHILLIP SECURITIES (HONG KONG) LTD	0.50	24-01-30
912		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-01-30
913		KGI ASIA LTD	-0.87	24-01-19
914	24-01-30	INTERACTIVE BROKERS HONG KONG LTD	1.11	24-01-29
915		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	24-01-29
916		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	24-01-22
917	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.87	23-12-27
918		PHILLIP SECURITIES (HONG KONG) LTD	0.67	24-01-25
919		CMB INTERNATIONAL SECURITIES LTD	-1.59	24-01-22
920	24-01-24	ZINVEST GLOBAL LTD	0.37	24-01-05
921	24-01-23	PHILLIP SECURITIES (HONG KONG) LTD	0.55	24-01-22
922		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	24-01-22
923	24-01-22	CMB INTERNATIONAL SECURITIES LTD	1.74	23-12-20
924		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.83	24-01-19
925	24-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	24-01-17
926		INTERACTIVE BROKERS HONG KONG LTD	1.14	24-01-17
927		KGI ASIA LTD	0.34	24-01-11
928	24-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.92	24-01-15
929		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	24-01-15
930		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	24-01-16
931	24-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-01-12
932	24-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.35	24-01-09
933	24-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-22.38	24-01-08
934	24-01-08	CITIBANK N.A.	1.88	23-11-15
935		KGI ASIA LTD	0.33	23-12-20
936		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	24-01-05
937	24-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.73	23-12-29
938	24-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-01-02
939		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-01-02
940	23-12-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	23-12-28
941		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	23-12-27
942	23-12-28	HANG SENG SECURITIES LTD	1.44
943		TIGER BROKERS (HK) GLOBAL LTD	0.27	23-12-22
944		WEBULL SECURITIES LTD	-0.36	23-12-22
945		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	23-12-27
946		PHILLIP SECURITIES (HONG KONG) LTD	-0.80	23-12-27
947	23-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.80	23-12-22
948		PHILLIP SECURITIES (HONG KONG) LTD	1.56	23-12-22
949		SDIC SECURITIES (HONG KONG) LTD	-0.25	23-11-03
950	23-12-22	WEBULL SECURITIES LTD	0.39	23-11-03
951		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	23-12-21
952	23-12-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	23-12-20
953		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	23-12-18
954	23-12-20	KGI ASIA LTD	0.44	23-11-21
955	23-12-14	VALUABLE CAPITAL LTD	0.25	23-12-13
956		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	23-12-13
957	23-12-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	23-12-12
958		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-12
959	23-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.72	23-12-08
960		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-12-11
961		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-12-11
962	23-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-11-15
963	23-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	23-12-06
964		FUTU SECURITIES INTERNATIONAL	-0.37	23-12-06
965	23-11-30	CHINA MERCHANTS BANK CO LTD	0.53	23-11-03
966	23-11-23	FUTU SECURITIES INTERNATIONAL	0.38	23-11-22
967		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	23-11-22
968	23-11-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	23-11-15
969		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	23-11-15
970	23-11-15	JPMORGAN CHASE BANK, NATIONAL	17.63	23-11-10
971		CITIBANK N.A.	9.38	23-11-03
972		KGI ASIA LTD	0.32	23-11-03
973		INTERACTIVE BROKERS HONG KONG LTD	-0.54	23-11-14
974		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	23-11-14
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-17.63	23-11-10
976	23-11-14	VALUABLE CAPITAL LTD	8.03	23-11-03
977		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.91	23-11-13
978		CMB INTERNATIONAL SECURITIES LTD	0.40	23-11-03
979		HAFOO SECURITIES LTD	0.32	23-11-03
980		LIVERMORE HOLDINGS LTD	0.26	23-11-03
981		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	23-11-13
982	23-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	17.01	23-11-09
983		JPMORGAN CHASE BANK, NATIONAL	-17.01	23-11-09
984	23-11-09	JPMORGAN CHASE BANK, NATIONAL	17.01	23-11-03
985		INTERACTIVE BROKERS HONG KONG LTD	1.91	23-11-03
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	23-11-03
987		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.44	23-11-08
988	23-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.81	23-11-06
989		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.66	23-11-07
990		ZINVEST GLOBAL LTD	-2.30	23-11-07
991	23-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	554.35	23-11-06
992		ZINVEST GLOBAL LTD	18.69	23-11-06
993		PHILLIP SECURITIES (HONG KONG) LTD	0.93	23-11-03
994		LONG BRIDGE HK LTD	0.87	23-11-06
995	23-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.26	23-11-03
996	23-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	23-10-09
997		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-10-03
998		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	23-10-05
999		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	23-11-01
1000		CMB INTERNATIONAL SECURITIES LTD	-0.37	23-10-31
1001		CHINA MERCHANTS BANK CO LTD	-0.44	23-10-19
1002		ICBC (ASIA) SECURITIES LTD	-0.66	23-09-06
1003		FUTU SECURITIES INTERNATIONAL	-0.76	23-10-31
1004		INTERACTIVE BROKERS HONG KONG LTD	-1.12	23-10-31
1005		ZINVEST GLOBAL LTD	-1.35	23-11-01
1006		EVERBRIGHT SECURITIES INVESTMENT	-6.16	23-09-04
1007		VALUABLE CAPITAL LTD	-7.74	23-10-31
1008		SDIC SECURITIES (HONG KONG) LTD	-13.01	23-09-04
1009		CITIBANK N.A.	-14.15	23-09-19
1010		JPMORGAN CHASE BANK, NATIONAL	-17.01	23-10-09
1011		CHINA MERCHANTS SECURITIES (HK) CO LTD	-43.25	23-11-01
1012	23-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.78	23-10-26
1013		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-10-30
1014		FUTU SECURITIES INTERNATIONAL	-0.51	23-10-30
1015	23-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	23-10-25
1016	23-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	23-10-20
1017		INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-10-18
1018	23-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	23-10-19
1019	23-10-19	ZINVEST GLOBAL LTD	0.41	23-10-18
1020		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	23-10-13
1021	23-10-17	FUTU SECURITIES INTERNATIONAL	-0.32	23-10-13
1022	23-10-16	ZINVEST GLOBAL LTD	0.36	23-10-10
1023		LIVERMORE HOLDINGS LTD	-0.26	23-09-21
1024		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	23-10-13
1025	23-10-12	FUTU SECURITIES INTERNATIONAL	0.49	23-10-06
1026		USMART SECURITIES LTD	-0.36	23-10-11
1027	23-10-10	BLUESTONE SECURITIES (HK) CO LTD	-1.60	23-08-04
1028	23-10-09	JPMORGAN CHASE BANK, NATIONAL	17.01
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	-32.34	23-09-05
1030	23-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	23-10-05
1031		HUAYU SECURITIES LTD	-0.54	23-10-05
1032	23-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	23-10-04
1033		HUAYU SECURITIES LTD	-0.77	23-10-04
1034	23-10-04	FUTU SECURITIES INTERNATIONAL	0.34	23-10-03
1035		HUAYU SECURITIES LTD	-0.62	23-10-03
1036		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	23-10-03
1037	23-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	23-09-29
1038		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-09-18
1039		HUAYU SECURITIES LTD	-1.64	23-09-29
1040	23-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.66	23-09-28
1041		HUAYU SECURITIES LTD	-1.67	23-09-28
1042	23-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.24	23-09-26
1043		HUAYU SECURITIES LTD	-9.26	23-09-21
1044	23-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.59	23-09-20
1045		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	23-09-22
1046		VALUABLE CAPITAL LTD	-5.94	23-09-20
1047	23-09-22	USMART SECURITIES LTD	0.38	23-09-21
1048		ZINVEST GLOBAL LTD	-0.50	23-09-20
1049	23-09-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	32.75	23-09-20
1050		HUAYU SECURITIES LTD	1.48	23-09-20
1051	23-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	35.77	23-09-19
1052		HUAYU SECURITIES LTD	2.13	23-09-19
1053		FUTU SECURITIES INTERNATIONAL	0.77	23-09-13
1054	23-09-19	HUAYU SECURITIES LTD	4.36	23-09-07
1055		ZINVEST GLOBAL LTD	0.62	23-09-14
1056		CHINA MERCHANTS BANK CO LTD	0.36	23-09-15
1057		USMART SECURITIES LTD	-1.50	23-09-18
1058		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.18	23-09-18
1059		CITIBANK N.A.	-53.27	23-08-17
1060	23-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-09-15
1061	23-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.82	23-09-13
1062	23-09-14	USMART SECURITIES LTD	0.49	23-09-11
1063		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-09-12
1064	23-09-12	THE HONGKONG AND SHANGHAI BANKING	-2.59	23-08-22
1065	23-09-07	USMART SECURITIES LTD	-0.43	23-09-06
1066		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.48	23-09-06
1067		HUAYU SECURITIES LTD	-4.91	23-08-29
1068	23-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	23-09-05
1069		ICBC (ASIA) SECURITIES LTD	-0.73	23-08-31
1070		BRIGHT SMART SECURITIES INTERNATIONAL	-2.07	23-08-21
1071	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	53.55
1072		USMART SECURITIES LTD	0.79	23-09-04
1073		ZINVEST GLOBAL LTD	-0.84	23-09-04
1074		CHINA MERCHANTS SECURITIES (HK) CO LTD	-53.91	23-09-04
1075	23-09-04	EVERBRIGHT SECURITIES INVESTMENT	8.03	23-08-31
1076		ZINVEST GLOBAL LTD	0.84	23-08-30
1077		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	23-08-30
1078		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.65	23-08-31
1079		USMART SECURITIES LTD	-3.05	23-08-31
1080		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.36	23-08-31
1081		SDIC SECURITIES (HONG KONG) LTD	-8.98	23-08-23
1082	23-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	49.28	23-08-29
1083		VALUABLE CAPITAL LTD	34.22	23-08-25
1084		EVERBRIGHT SECURITIES INVESTMENT	3.50
1085		USMART SECURITIES LTD	0.77	23-08-30
1086		ICBC (ASIA) SECURITIES LTD	-2.56	23-08-21
1087		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.10	23-08-24
1088	23-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.32	23-08-28
1089		HUAYU SECURITIES LTD	15.12
1090	23-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.18	23-08-25
1091	23-08-25	FUTU SECURITIES INTERNATIONAL	0.28	23-08-24
1092		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	23-08-24
1093	23-08-24	CHINA INTERNATIONAL CAPITAL CORPORATION	8.61
1094		USMART SECURITIES LTD	0.44	23-08-23
1095		ZINVEST GLOBAL LTD	0.41	23-08-18
1096		CMB WING LUNG BANK LTD	0.39
1097		LIVERMORE HOLDINGS LTD	0.30	23-08-22
1098		CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.97	23-08-23
1099		FUTU SECURITIES INTERNATIONAL	-19.73	23-08-10
1100		ORIENT SECURITIES (HONG KONG) LTD	-27.40	23-08-08
1101	23-08-23	SDIC SECURITIES (HONG KONG) LTD	61.90
1102		CHINA MERCHANTS SECURITIES (HK) CO LTD	-62.08	23-08-22
1103	23-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	26.52	23-08-21
1104		THE HONGKONG AND SHANGHAI BANKING	3.17	23-08-21
1105		LIVERMORE HOLDINGS LTD	1.30
1106		VALUABLE CAPITAL LTD	0.48	23-08-18
1107		USMART SECURITIES LTD	0.27	23-08-21
1108	23-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	45.79	23-08-18
1109		USMART SECURITIES LTD	9.56	23-08-18
1110		THE HONGKONG AND SHANGHAI BANKING	3.21	23-06-08
1111		BRIGHT SMART SECURITIES INTERNATIONAL	3.17
1112		ICBC (ASIA) SECURITIES LTD	1.56	23-08-18
1113		WINBULL SECURITIES INTERNATIONAL (HONG	-1.48	23-08-02
1114	23-08-18	ICBC (ASIA) SECURITIES LTD	4.14
1115		TIGER BROKERS (HK) GLOBAL LTD	-0.38	23-07-31
1116		INTERACTIVE BROKERS HONG KONG LTD	-0.75	23-04-27
1117		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	23-08-17
1118		USMART SECURITIES LTD	-1.47	23-08-17
1119		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.79	23-08-17
1120	23-08-17	CITIBANK N.A.	300.00
1121		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	23-08-16
1122		USMART SECURITIES LTD	-1.00	23-08-16
1123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-100.00	23-08-16
1124	23-08-16	USMART SECURITIES LTD	20.50	23-08-14
1125		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.00	23-08-14
1126		CHINA MERCHANTS SECURITIES (HK) CO LTD	-15.50	23-08-15
1127	23-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	660.00	23-08-14
1128	23-08-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	44.00	23-08-10
1129		USMART SECURITIES LTD	-0.60	23-08-10
1130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-43.40	23-08-11
1131	23-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	100.00	23-08-10
1132	23-08-10	FUTU SECURITIES INTERNATIONAL	0.60	23-08-09
1133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	23-08-09
1134	23-08-09	FUTU SECURITIES INTERNATIONAL	0.40	23-08-04
1135		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-08-08
1136	23-08-08	ORIENT SECURITIES (HONG KONG) LTD	27.40
1137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-27.60	23-08-07
1138	23-08-04	FUTU SECURITIES INTERNATIONAL	18.00	23-07-31
1139		BLUESTONE SECURITIES (HK) CO LTD	1.60
1140		USMART SECURITIES LTD	-0.80	23-08-03
1141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-18.80	23-08-03
1142	23-08-02	WINBULL SECURITIES INTERNATIONAL (HONG	1.80
1143		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.80	23-08-01
1144	23-08-01	USMART SECURITIES LTD	0.40	23-07-25
1145		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-07-31
1146	23-07-31	FUTU SECURITIES INTERNATIONAL	2.00	23-02-16
1147		TIGER BROKERS (HK) GLOBAL LTD	0.40
1148		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-07-26
1149		VALUABLE CAPITAL LTD	-2.00	23-07-26
1150	23-07-26	VALUABLE CAPITAL LTD	2.00
1151		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	23-07-25
1152	23-07-25	USMART SECURITIES LTD	0.40	23-07-24
1153		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-07-24
1154	23-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.80	23-05-25
1155		THE HONGKONG AND SHANGHAI BANKING	-5.80	23-05-25
1156	23-05-25	THE HONGKONG AND SHANGHAI BANKING	5.80
1157		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.80	23-04-27
1158	23-04-27	INTERACTIVE BROKERS HONG KONG LTD	1.80
1159		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.80	23-03-21
1160	23-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.00	23-02-20
1161		BANK OF CHINA (HONG KONG) LTD	-10.00	23-02-16
1162	23-02-16	BANK OF CHINA (HONG KONG) LTD	10.00
1163		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.20	23-02-14

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