Bosera HKD Money Market ETF: Unit

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

Big changes in CCASS holders

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

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

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