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

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