Bosera HKD Money Market ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3152	2023-02-14

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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	2025-10-10	PHILLIP SECURITIES (HONG KONG) LTD	1.72	2025-10-09
2	2025-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	2025-10-09
3	2025-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	-3.22	2025-09-02
4	2025-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	2025-10-08
5	2025-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	2025-10-08
6	2025-10-09	CMB INTERNATIONAL SECURITIES LTD	-0.37	2025-09-30
7	2025-10-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	2025-10-08
8	2025-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.86	2025-10-06
9	2025-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	2025-10-03
10	2025-10-06	DAH SING SECURITIES LTD	-0.63	2025-10-03
11	2025-10-03	DBS BANK LTD	0.71
12	2025-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2025-07-15
13	2025-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2025-10-02
14	2025-10-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	2025-10-02
15	2025-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	2025-09-30
16	2025-10-02	PHILLIP SECURITIES (HONG KONG) LTD	1.01	2025-09-30
17	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-09-29
18	2025-10-02	ZHONGRONG PT SECURITIES LTD	-2.66	2025-08-18
19	2025-09-30	CMB INTERNATIONAL SECURITIES LTD	0.37	2025-07-22
20	2025-09-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	2025-09-29
21	2025-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2025-09-25
22	2025-09-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2025-09-22
23	2025-09-16	BANK OF CHINA (HONG KONG) LTD	0.32	2025-09-11
24	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	2.16	2025-09-10
25	2025-09-15	IFAST SECURITIES (HK) LTD	-0.55	2025-09-04
26	2025-09-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	2025-09-12
27	2025-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2025-09-12
28	2025-09-12	CITIBANK N.A.	0.80	2025-09-03
29	2025-09-12	FUTU SECURITIES INTERNATIONAL	0.25	2025-09-11
30	2025-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-09-11
31	2025-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2025-09-09
32	2025-09-08	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2025-09-05
33	2025-09-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2025-05-08
34	2025-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	2025-09-04
35	2025-09-05	DAH SING SECURITIES LTD	-0.29	2025-09-04
36	2025-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	2025-09-03
37	2025-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.54	2025-09-03
38	2025-09-03	CITIBANK N.A.	2.78	2025-08-06
39	2025-09-03	PHILLIP SECURITIES (HONG KONG) LTD	0.87	2025-09-02
40	2025-09-03	DAH SING SECURITIES LTD	-0.32	2025-09-02
41	2025-09-03	FUTU SECURITIES INTERNATIONAL	-0.51	2025-09-02
42	2025-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.50	2025-09-02
43	2025-09-02	PHILLIP SECURITIES (HONG KONG) LTD	1.74	2025-09-01
44	2025-09-02	CHINA INDUSTRIAL SECURITIES	-0.51	2025-09-01
45	2025-09-02	FUTU SECURITIES INTERNATIONAL	-0.51	2025-09-01
46	2025-09-02	BANK OF CHINA (HONG KONG) LTD	-1.02	2025-09-01
47	2025-09-01	CHINA INDUSTRIAL SECURITIES	0.30	2025-08-20
48	2025-09-01	BANK OF CHINA (HONG KONG) LTD	-0.58	2025-08-20
49	2025-08-29	DAH SING SECURITIES LTD	0.26	2025-08-28
50	2025-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.77	2025-08-25
51	2025-08-26	PHILLIP SECURITIES (HONG KONG) LTD	-1.06	2025-08-25
52	2025-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.67	2025-08-20
53	2025-08-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.77	2025-08-20
54	2025-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	3.23	2025-07-15
55	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	1.02	2025-08-19
56	2025-08-20	BANK OF CHINA (HONG KONG) LTD	0.40	2025-07-17
57	2025-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2025-08-19
58	2025-08-20	PHILLIP SECURITIES (HONG KONG) LTD	-1.04	2025-08-19
59	2025-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.22	2025-08-13
60	2025-08-18	ZHONGRONG PT SECURITIES LTD	1.07	2025-08-15
61	2025-08-18	INTERACTIVE BROKERS HONG KONG LTD	-1.02	2025-08-15
62	2025-08-15	ZHONGRONG PT SECURITIES LTD	0.40	2025-02-10
63	2025-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	2025-08-12
64	2025-08-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.57	2025-08-13
65	2025-08-13	FUTU SECURITIES INTERNATIONAL	0.93	2025-08-12
66	2025-08-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.51	2025-08-12
67	2025-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	2025-08-06
68	2025-08-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2025-08-06
69	2025-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2025-08-05
70	2025-08-06	DAH SING SECURITIES LTD	-0.29	2025-08-05
71	2025-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	2025-08-04
72	2025-08-06	CITIBANK N.A.	-8.39	2025-08-05
73	2025-08-05	CITIBANK N.A.	1.09	2025-07-24
74	2025-08-05	PHILLIP SECURITIES (HONG KONG) LTD	0.86	2025-08-04
75	2025-08-05	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-08-04
76	2025-08-05	DAH SING SECURITIES LTD	-0.45	2025-08-04
77	2025-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	2025-07-31
78	2025-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	2025-07-31
79	2025-08-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2025-07-31
80	2025-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2025-07-30
81	2025-07-31	DAH SING SECURITIES LTD	0.26	2025-07-30
82	2025-07-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	2025-07-30
83	2025-07-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.67	2025-07-30
84	2025-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	2025-07-29
85	2025-07-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	2025-07-29
86	2025-07-30	INTERACTIVE BROKERS HONG KONG LTD	-1.01	2025-07-29
87	2025-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2025-07-28
88	2025-07-29	HGNH INTERNATIONAL SECURITIES CO LTD	-0.35	2025-07-28
89	2025-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	2025-07-25
90	2025-07-28	HGNH INTERNATIONAL SECURITIES CO LTD	-0.44	2025-07-25
91	2025-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.32	2025-06-16
92	2025-07-25	HGNH INTERNATIONAL SECURITIES CO LTD	-0.96	2025-07-24
93	2025-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.35	2025-07-24
94	2025-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2025-07-23
95	2025-07-24	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2025-07-23
96	2025-07-24	HGNH INTERNATIONAL SECURITIES CO LTD	-0.73	2025-07-23
97	2025-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.79	2025-07-22
98	2025-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2025-07-17
99	2025-07-23	FUTU SECURITIES INTERNATIONAL	-1.37	2025-07-22
100	2025-07-22	PHILLIP SECURITIES (HONG KONG) LTD	1.17	2025-07-21
101	2025-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.69	2025-07-21
102	2025-07-22	FUTU SECURITIES INTERNATIONAL	-0.28	2025-07-21
103	2025-07-22	VALUABLE CAPITAL LTD	-0.32	2025-07-21
104	2025-07-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.33	2025-06-24
105	2025-07-22	CMB INTERNATIONAL SECURITIES LTD	-0.87	2025-06-03
106	2025-07-21	WINBULL SECURITIES INTERNATIONAL (HONG	-0.35	2025-07-14
107	2025-07-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.17	2025-07-17
108	2025-07-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2025-07-17
109	2025-07-18	SUCCESS SECURITIES LTD	-0.88	2025-07-17
110	2025-07-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.81	2024-03-05
111	2025-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	2025-07-16
112	2025-07-17	SUCCESS SECURITIES LTD	-0.70	2025-07-16
113	2025-07-17	INTERACTIVE BROKERS HONG KONG LTD	-0.82	2025-07-16
114	2025-07-17	PHILLIP SECURITIES (HONG KONG) LTD	-1.13	2025-07-15
115	2025-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2025-07-15
116	2025-07-16	SUCCESS SECURITIES LTD	-0.44	2025-07-07
117	2025-07-15	PHILLIP SECURITIES (HONG KONG) LTD	1.13	2025-07-14
118	2025-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	2025-07-14
119	2025-07-15	FUTU SECURITIES INTERNATIONAL	0.31	2025-07-09
120	2025-07-15	VALUABLE CAPITAL LTD	0.30	2025-07-14
121	2025-07-15	INTERACTIVE BROKERS HONG KONG LTD	-2.32	2025-07-14
122	2025-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-07-10
123	2025-07-11	IFAST SECURITIES (HK) LTD	0.30
124	2025-07-11	HGNH INTERNATIONAL SECURITIES CO LTD	-0.51	2025-05-08
125	2025-07-08	CITIBANK N.A.	-0.38	2025-06-10
126	2025-07-04	BANK OF CHINA (HONG KONG) LTD	1.30	2025-07-03
127	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-03
128	2025-07-04	SUCCESS SECURITIES LTD	-0.36	2025-06-30
129	2025-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.20	2025-07-03
130	2025-07-03	INTERACTIVE BROKERS HONG KONG LTD	1.31	2025-07-02
131	2025-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	2025-06-30
132	2025-07-03	PHILLIP SECURITIES (HONG KONG) LTD	-1.19	2025-07-02
133	2025-07-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2025-06-30
134	2025-06-24	FUTU SECURITIES INTERNATIONAL	-0.29	2025-06-23
135	2025-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	2025-06-23
136	2025-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	2025-06-20
137	2025-06-23	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2025-06-20
138	2025-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2025-06-19
139	2025-06-18	PHILLIP SECURITIES (HONG KONG) LTD	1.87	2025-06-17
140	2025-06-18	INTERACTIVE BROKERS HONG KONG LTD	1.37	2025-06-17
141	2025-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	2025-06-16
142	2025-06-18	SOOCHOW SECURITIES INTERNATIONAL	-0.43	2025-06-13
143	2025-06-18	TIGER BROKERS (HK) GLOBAL LTD	-0.57	2025-06-16
144	2025-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	2025-06-05
145	2025-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	2025-06-17
146	2025-06-18	TFI SECURITIES AND FUTURES LTD	-1.69	2025-05-30
147	2025-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.64	2025-06-16
148	2025-06-17	SUCCESS SECURITIES LTD	-0.62	2025-06-02
149	2025-06-16	TIGER BROKERS (HK) GLOBAL LTD	0.49	2025-06-12
150	2025-06-16	UOB KAY HIAN (HONG KONG) LTD	0.32	2025-06-06
151	2025-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2025-06-13
152	2025-06-16	WEBULL SECURITIES LTD	-0.49	2025-06-13
153	2025-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.75	2025-06-12
154	2025-06-13	SOOCHOW SECURITIES INTERNATIONAL	0.68	2024-11-18
155	2025-06-13	WEBULL SECURITIES LTD	0.49	2025-06-12
156	2025-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.76	2025-06-12
157	2025-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.47	2025-06-11
158	2025-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.90	2025-06-10
159	2025-06-11	BNP PARIBAS	-0.29	2025-05-21
160	2025-06-11	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2025-05-13
161	2025-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	2025-06-10
162	2025-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	2025-06-06
163	2025-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-06-09
164	2025-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.42	2025-06-05
165	2025-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	2025-06-05
166	2025-06-05	INTERACTIVE BROKERS HONG KONG LTD	1.50	2025-06-04
167	2025-06-05	FUTU SECURITIES INTERNATIONAL	1.46	2025-06-04
168	2025-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	2025-06-04
169	2025-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.62	2025-06-04
170	2025-06-05	CITIBANK N.A.	-2.52	2025-05-21
171	2025-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.08	2025-06-03
172	2025-06-04	FUTU SECURITIES INTERNATIONAL	-0.86	2025-06-03
173	2025-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	2025-06-02
174	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-06-02
175	2025-06-03	WEBULL SECURITIES LTD	-0.52	2025-05-30
176	2025-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	2025-06-02
177	2025-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	2025-05-30
178	2025-06-02	FUTU SECURITIES INTERNATIONAL	0.55	2025-05-30
179	2025-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.40	2025-05-28
180	2025-05-29	FUTU SECURITIES INTERNATIONAL	0.30	2025-05-28
181	2025-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.92	2025-04-28
182	2025-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2025-05-27
183	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-05-23
184	2025-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2025-05-26
185	2025-05-26	BOOM SECURITIES (H.K.) LTD	4.14	2025-04-09
186	2025-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.14	2025-05-23
187	2025-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.74	2025-05-22
188	2025-05-22	WEBULL SECURITIES LTD	0.45	2025-05-20
189	2025-05-22	FUTU SECURITIES INTERNATIONAL	-0.50	2025-05-21
190	2025-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2025-05-15
191	2025-05-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2025-05-16
192	2025-05-19	INTERACTIVE BROKERS HONG KONG LTD	-0.56	2025-05-16
193	2025-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-05-14
194	2025-05-14	FUTU SECURITIES INTERNATIONAL	0.36	2025-05-13
195	2025-05-13	FUTU SECURITIES INTERNATIONAL	0.91	2025-05-12
196	2025-05-13	SUCCESS SECURITIES LTD	0.30	2025-05-12
197	2025-05-13	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2025-04-28
198	2025-05-13	PHILLIP SECURITIES (HONG KONG) LTD	-1.01	2025-05-12
199	2025-05-12	TFI SECURITIES AND FUTURES LTD	1.77	2025-05-08
200	2025-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.80	2025-05-09
201	2025-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2025-05-09
202	2025-05-12	FUTU SECURITIES INTERNATIONAL	-2.06	2025-05-09
203	2025-05-09	CITIBANK N.A.	-1.22	2025-04-24
204	2025-05-08	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2025-05-06
205	2025-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2025-05-07
206	2025-05-08	DBS BANK (HONG KONG) LTD	-0.48	2025-05-07
207	2025-05-08	HGNH INTERNATIONAL SECURITIES CO LTD	-0.53	2025-05-07
208	2025-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2025-05-06
209	2025-05-07	DBS BANK (HONG KONG) LTD	0.30	2025-05-02
210	2025-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-05-06
211	2025-05-07	FUTU SECURITIES INTERNATIONAL	-0.44	2025-05-06
212	2025-05-06	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2025-05-02
213	2025-05-06	FUTU SECURITIES INTERNATIONAL	-0.51	2025-05-02
214	2025-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2025-04-30
215	2025-04-30	FUTU SECURITIES INTERNATIONAL	3.09	2025-04-29
216	2025-04-30	SUCCESS SECURITIES LTD	0.31	2025-04-16
217	2025-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-04-28
218	2025-04-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2025-04-29
219	2025-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.59	2025-04-29
220	2025-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.61	2025-04-28
221	2025-04-29	TIGER BROKERS (HK) GLOBAL LTD	-0.48	2025-04-28
222	2025-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.42	2025-04-24
223	2025-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	2025-04-25
224	2025-04-25	TIGER BROKERS (HK) GLOBAL LTD	0.49	2025-04-23
225	2025-04-25	FUTU SECURITIES INTERNATIONAL	0.45	2025-04-24
226	2025-04-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2025-04-24
227	2025-04-25	WEBULL SECURITIES LTD	-0.48	2025-04-24
228	2025-04-24	WEBULL SECURITIES LTD	0.48	2025-03-20
229	2025-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.41	2025-04-23
230	2025-04-24	BNP PARIBAS	0.37	2025-04-22
231	2025-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2025-04-23
232	2025-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-1.06	2025-04-23
233	2025-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.30	2025-04-10
234	2025-04-22	PHILLIP SECURITIES (HONG KONG) LTD	1.70	2025-04-17
235	2025-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	2025-04-16
236	2025-04-22	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2025-04-17
237	2025-04-22	VALUABLE CAPITAL LTD	-0.62	2025-04-17
238	2025-04-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.92	2025-04-08
239	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	1.15	2025-04-10
240	2025-04-16	SUCCESS SECURITIES LTD	0.39	2025-04-11
241	2025-04-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2025-04-15
242	2025-04-15	CITIBANK N.A.	6.46	2025-04-09
243	2025-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	2025-04-14
244	2025-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2024-08-15
245	2025-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	2025-04-14
246	2025-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.10	2025-04-09
247	2025-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2025-04-11
248	2025-04-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.60	2025-04-11
249	2025-04-11	SUCCESS SECURITIES LTD	1.36
250	2025-04-11	SUPREME CHINA SECURITIES LTD	-1.36	2025-04-09
251	2025-04-10	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2025-01-07
252	2025-04-10	FUTU SECURITIES INTERNATIONAL	-0.40	2025-04-09
253	2025-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-17.99	2025-04-09
254	2025-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	18.25	2025-04-08
255	2025-04-09	PHILLIP SECURITIES (HONG KONG) LTD	1.02	2025-04-08
256	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2025-04-08
257	2025-04-09	FUTU SECURITIES INTERNATIONAL	-0.37	2025-04-08
258	2025-04-09	BNP PARIBAS	-0.40	2025-03-26
259	2025-04-09	SUPREME CHINA SECURITIES LTD	-0.41	2025-03-10
260	2025-04-09	BOOM SECURITIES (H.K.) LTD	-0.67	2025-01-03
261	2025-04-09	CITIBANK N.A.	-17.02	2025-04-07
262	2025-04-08	CMB INTERNATIONAL SECURITIES LTD	0.85	2025-03-28
263	2025-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	2025-04-07
264	2025-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	2025-04-03
265	2025-04-07	VALUABLE CAPITAL LTD	0.79	2025-04-03
266	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-04-03
267	2025-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.34	2025-04-03
268	2025-04-07	FORTHRIGHT SECURITIES CO LTD	0.33
269	2025-04-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2025-04-03
270	2025-04-07	CITIBANK N.A.	-1.19	2025-04-03
271	2025-04-03	FUTU SECURITIES INTERNATIONAL	0.37	2025-04-02
272	2025-04-03	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2025-04-01
273	2025-04-03	SDICS INTERNATIONAL SECURITIES (HONG	0.30	2025-03-20
274	2025-04-03	CITIBANK N.A.	-0.62	2025-03-28
275	2025-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	2025-04-02
276	2025-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	2025-04-01
277	2025-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2025-03-31
278	2025-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.80	2025-02-26
279	2025-03-31	VICTORY SECURITIES CO LTD	-0.26	2025-03-12
280	2025-03-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2025-03-28
281	2025-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2025-03-28
282	2025-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.29	2025-03-21
283	2025-03-20	SDICS INTERNATIONAL SECURITIES (HONG	-0.36	2024-07-25
284	2025-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-03-14
285	2025-03-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2025-03-17
286	2025-03-14	HGNH INTERNATIONAL SECURITIES CO LTD	1.03	2025-03-13
287	2025-03-14	FUTU SECURITIES INTERNATIONAL	0.46	2025-03-13
288	2025-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2025-03-13
289	2025-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	2025-03-13
290	2025-03-13	PHILLIP SECURITIES (HONG KONG) LTD	1.00	2025-03-12
291	2025-03-13	HGNH INTERNATIONAL SECURITIES CO LTD	0.62	2025-03-12
292	2025-03-13	FUTU SECURITIES INTERNATIONAL	0.40	2025-03-12
293	2025-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-03-12
294	2025-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.38	2025-03-12
295	2025-03-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.27	2025-03-11
296	2025-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	2025-03-11
297	2025-03-11	HGNH INTERNATIONAL SECURITIES CO LTD	0.93	2025-03-10
298	2025-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2025-03-10
299	2025-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	2025-03-07
300	2025-03-10	HGNH INTERNATIONAL SECURITIES CO LTD	0.44
301	2025-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2025-03-07
302	2025-03-07	INTERACTIVE BROKERS HONG KONG LTD	2.15	2025-03-06
303	2025-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.39	2025-03-06
304	2025-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.25	2025-03-05
305	2025-03-06	CMB INTERNATIONAL SECURITIES LTD	0.27	2025-03-05
306	2025-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.58	2025-03-04
307	2025-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2025-03-04
308	2025-03-04	HAFOO SECURITIES LTD	0.35	2025-02-28
309	2025-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2025-03-03
310	2025-02-28	CITIBANK N.A.	4.88	2025-02-27
311	2025-02-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	2025-02-21
312	2025-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.88	2025-02-27
313	2025-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.88	2025-02-26
314	2025-02-27	PHILLIP SECURITIES (HONG KONG) LTD	0.45	2025-02-26
315	2025-02-27	SUPREME CHINA SECURITIES LTD	-0.29	2025-02-18
316	2025-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.38	2025-02-25
317	2025-02-26	DAH SING SECURITIES LTD	0.30	2025-02-24
318	2025-02-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2025-02-25
319	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-25
320	2025-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2025-02-25
321	2025-02-21	BOCI SECURITIES LTD	0.27	2024-10-30
322	2025-02-18	SUPREME CHINA SECURITIES LTD	0.29	2025-02-17
323	2025-02-18	BANK OF CHINA (HONG KONG) LTD	-0.39	2025-02-13
324	2025-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2025-02-12
325	2025-02-13	BANK OF CHINA (HONG KONG) LTD	-0.98	2025-02-04
326	2025-02-12	SUPREME CHINA SECURITIES LTD	0.46	2024-12-13
327	2025-02-12	WEBULL SECURITIES LTD	-0.42	2025-02-10
328	2025-02-10	CITIBANK N.A.	3.00	2025-02-05
329	2025-02-10	ZHONGRONG PT SECURITIES LTD	1.94	2024-11-18
330	2025-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.92	2025-02-07
331	2025-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.50	2025-02-06
332	2025-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2025-02-03
333	2025-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2025-01-28
334	2025-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.52	2025-01-27
335	2025-01-27	SOUTH CHINA SECURITIES LTD	-0.56	2024-07-23
336	2025-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2025-01-22
337	2025-01-24	FUTU SECURITIES INTERNATIONAL	-0.46	2025-01-22
338	2025-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	2025-01-17
339	2025-01-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	2025-01-14
340	2025-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2025-01-16
341	2025-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2025-01-10
342	2025-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2025-01-09
343	2025-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	2025-01-08
344	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-01-08
345	2025-01-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2025-01-08
346	2025-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2025-01-07
347	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-01-07
348	2025-01-07	EVERBRIGHT SECURITIES INVESTMENT	0.68	2024-11-12
349	2025-01-03	CITIBANK N.A.	20.28	2024-11-27
350	2025-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	2024-11-25
351	2024-12-30	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2024-12-27
352	2024-12-30	FUTU SECURITIES INTERNATIONAL	0.48	2024-12-27
353	2024-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2024-12-27
354	2024-12-30	INTERACTIVE BROKERS HONG KONG LTD	-0.58	2024-12-27
355	2024-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	2024-12-20
356	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-12-23
357	2024-12-23	ICBC (ASIA) SECURITIES LTD	0.45	2024-12-20
358	2024-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2024-12-19
359	2024-12-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2024-12-06
360	2024-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.54	2024-12-10
361	2024-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2024-12-16
362	2024-12-16	YUE XIU SECURITIES CO LTD	0.40	2024-12-13
363	2024-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.67	2024-12-13
364	2024-12-13	PHILLIP SECURITIES (HONG KONG) LTD	0.62	2024-12-12
365	2024-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	2024-12-12
366	2024-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	2024-12-11
367	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.73	2024-12-11
368	2024-12-10	BOOM SECURITIES (H.K.) LTD	0.59	2024-10-16
369	2024-12-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2024-12-09
370	2024-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-12-05
371	2024-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	2024-12-05
372	2024-12-05	ZINVEST GLOBAL LTD	0.27	2024-11-14
373	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	2.17	2024-11-28
374	2024-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	2024-12-02
375	2024-12-03	SUPREME CHINA SECURITIES LTD	0.43	2024-11-19
376	2024-12-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2024-12-02
377	2024-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.98	2024-12-02
378	2024-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2024-11-29
379	2024-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2024-11-29
380	2024-11-29	BANK OF CHINA (HONG KONG) LTD	0.53	2024-11-25
381	2024-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	2024-11-28
382	2024-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	2024-11-27
383	2024-11-28	WEBULL SECURITIES LTD	0.27	2024-11-26
384	2024-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.18	2024-11-27
385	2024-11-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-39.18	2024-11-25
386	2024-11-27	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2024-11-25
387	2024-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2024-11-26
388	2024-11-27	CITIBANK N.A.	-0.49	2024-11-14
389	2024-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	39.18	2024-11-13
390	2024-11-25	BANK OF CHINA (HONG KONG) LTD	0.89	2024-11-08
391	2024-11-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	2024-11-22
392	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-1.49	2024-11-21
393	2024-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.61	2024-11-22
394	2024-11-25	TFI SECURITIES AND FUTURES LTD	-39.18	2024-11-22
395	2024-11-22	TFI SECURITIES AND FUTURES LTD	49.69	2024-11-21
396	2024-11-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.83	2024-11-21
397	2024-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-48.89	2024-11-21
398	2024-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	52.21	2024-11-20
399	2024-11-21	TFI SECURITIES AND FUTURES LTD	3.03	2024-11-18
400	2024-11-21	KGI ASIA LTD	-0.88	2024-11-19
401	2024-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2024-11-19
402	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-11-19
403	2024-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-08-07
404	2024-11-19	KGI ASIA LTD	-0.35	2024-11-07
405	2024-11-18	ZHONGRONG PT SECURITIES LTD	-3.99	2024-09-25
406	2024-11-18	TFI SECURITIES AND FUTURES LTD	-35.09	2024-11-11
407	2024-11-13	CITIBANK N.A.	4.35	2024-11-06
408	2024-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-11-11
409	2024-11-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2024-11-12
410	2024-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.35	2024-11-12
411	2024-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.49	2024-11-11
412	2024-11-11	PHILLIP SECURITIES (HONG KONG) LTD	0.57	2024-11-08
413	2024-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2024-11-08
414	2024-11-11	EVERBRIGHT SECURITIES INVESTMENT	-1.69	2024-11-07
415	2024-11-11	TFI SECURITIES AND FUTURES LTD	-8.05	2024-10-14
416	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-10-21
417	2024-10-31	CITIBANK N.A.	3.90	2024-10-24
418	2024-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.90	2024-10-30
419	2024-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.11	2024-10-25
420	2024-10-30	DAH SING SECURITIES LTD	0.27	2024-10-25
421	2024-10-30	UOB KAY HIAN (HONG KONG) LTD	-2.05	2024-02-08
422	2024-10-24	CITIBANK N.A.	4.76	2024-10-21
423	2024-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.75	2024-10-23
424	2024-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.72	2024-10-21
425	2024-10-21	CITIBANK N.A.	4.23	2024-10-16
426	2024-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.04	2024-10-18
427	2024-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.52	2024-10-17
428	2024-10-17	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2024-10-16
429	2024-10-17	PRUDENTIAL BROKERAGE LTD	-0.28	2024-10-16
430	2024-10-16	CITIBANK N.A.	1.03	2024-10-04
431	2024-10-16	EVERBRIGHT SECURITIES INVESTMENT	0.62	2024-10-07
432	2024-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.42	2024-10-15
433	2024-10-16	BOOM SECURITIES (H.K.) LTD	-2.68	2024-10-15
434	2024-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.63	2024-10-15
435	2024-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.15	2024-10-14
436	2024-10-15	BOOM SECURITIES (H.K.) LTD	-4.75	2024-08-28
437	2024-10-14	TFI SECURITIES AND FUTURES LTD	3.19	2024-10-07
438	2024-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.38	2024-10-10
439	2024-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.15	2024-10-09
440	2024-10-09	KGI ASIA LTD	0.53	2024-09-19
441	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.33	2024-10-08
442	2024-10-09	BANK OF CHINA (HONG KONG) LTD	-0.58	2024-08-22
443	2024-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	2024-10-08
444	2024-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.26	2024-10-07
445	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-10-07
446	2024-10-07	TFI SECURITIES AND FUTURES LTD	62.23	2024-10-03
447	2024-10-07	ZINVEST GLOBAL LTD	-0.29	2024-10-04
448	2024-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2024-09-13
449	2024-10-07	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2024-09-11
450	2024-10-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	2024-09-13
451	2024-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-61.19	2024-10-04
452	2024-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	61.00	2024-10-03
453	2024-10-04	CITIBANK N.A.	15.00	2024-09-05
454	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-10-02
455	2024-10-04	DAH SING SECURITIES LTD	-0.34	2024-10-03
456	2024-10-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	2024-08-09
457	2024-10-03	TFI SECURITIES AND FUTURES LTD	25.00	2024-06-24
458	2024-10-03	ZINVEST GLOBAL LTD	0.36	2024-09-27
459	2024-10-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.66	2024-10-02
460	2024-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	2024-09-30
461	2024-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.31	2024-10-02
462	2024-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	23.33	2024-09-30
463	2024-10-02	FUTU SECURITIES INTERNATIONAL	0.30	2024-09-30
464	2024-09-30	FUTU SECURITIES INTERNATIONAL	0.25	2024-09-27
465	2024-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2024-09-26
466	2024-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	2024-09-25
467	2024-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.67	2024-09-24
468	2024-09-25	ZHONGRONG PT SECURITIES LTD	-1.80	2024-09-23
469	2024-09-24	PHILLIP SECURITIES (HONG KONG) LTD	1.18	2024-09-23
470	2024-09-24	FUTU SECURITIES INTERNATIONAL	-0.36	2024-09-20
471	2024-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	2024-09-23
472	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	1.17	2024-09-16
473	2024-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	2024-09-20
474	2024-09-23	ZHONGRONG PT SECURITIES LTD	-2.09	2024-09-19
475	2024-09-20	FUTU SECURITIES INTERNATIONAL	0.36	2024-09-19
476	2024-09-19	ZHONGRONG PT SECURITIES LTD	1.09	2024-06-20
477	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	1.70	2024-09-12
478	2024-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	2024-09-13
479	2024-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2024-08-28
480	2024-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2024-09-12
481	2024-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.42	2024-09-11
482	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-09-11
483	2024-09-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.66	2024-09-11
484	2024-09-12	LONG BRIDGE HK LTD	-1.22	2024-09-10
485	2024-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2024-09-10
486	2024-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.33	2024-09-10
487	2024-09-11	FUTU SECURITIES INTERNATIONAL	-0.53	2024-09-04
488	2024-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.60	2024-07-19
489	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	1.52	2024-09-03
490	2024-09-04	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2024-09-03
491	2024-09-04	DAH SING SECURITIES LTD	-0.50	2024-09-03
492	2024-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	2024-09-03
493	2024-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.57	2024-09-02
494	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-09-02
495	2024-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	2024-09-02
496	2024-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.35	2024-08-30
497	2024-08-30	DAH SING SECURITIES LTD	0.43	2024-08-29
498	2024-08-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2024-08-29
499	2024-08-28	BOOM SECURITIES (H.K.) LTD	8.02	2024-07-11
500	2024-08-28	PO KAY SECURITIES & SHARES CO LTD	-8.24	2024-08-14
501	2024-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.87	2024-08-26
502	2024-08-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2024-08-26
503	2024-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2024-08-26
504	2024-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.13	2024-08-23
505	2024-08-26	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2024-08-23
506	2024-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2024-08-06
507	2024-08-26	CITIBANK N.A.	-2.71	2024-07-26
508	2024-08-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2024-08-22
509	2024-08-22	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2024-08-20
510	2024-08-21	PRUDENTIAL BROKERAGE LTD	0.40
511	2024-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.34	2024-08-16
512	2024-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	2024-08-20
513	2024-08-20	FUTU SECURITIES INTERNATIONAL	0.56	2024-08-19
514	2024-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2024-08-19
515	2024-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2024-08-16
516	2024-08-16	LONG BRIDGE HK LTD	0.81	2024-08-15
517	2024-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.85	2024-08-15
518	2024-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.68	2024-08-14
519	2024-08-15	LONG BRIDGE HK LTD	0.34	2024-08-14
520	2024-08-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2024-08-14
521	2024-08-14	LONG BRIDGE HK LTD	0.27	2024-08-12
522	2024-08-12	BOCOM INTERNATIONAL SECURITIES LTD	0.36
523	2024-08-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2024-08-09
524	2024-08-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71
525	2024-08-09	FUTU SECURITIES INTERNATIONAL	0.50	2024-08-07
526	2024-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	2024-08-07
527	2024-08-07	PO KAY SECURITIES & SHARES CO LTD	5.14	2024-08-06
528	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	0.90	2024-08-06
529	2024-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2024-03-11
530	2024-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-08-06
531	2024-08-07	FUTU SECURITIES INTERNATIONAL	-0.57	2024-08-05
532	2024-08-07	LONG BRIDGE HK LTD	-1.84	2024-08-06
533	2024-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.33	2024-08-06
534	2024-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.67	2024-08-05
535	2024-08-06	PO KAY SECURITIES & SHARES CO LTD	2.20	2024-08-05
536	2024-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-08-05
537	2024-08-06	KGI ASIA LTD	-0.66	2024-08-02
538	2024-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-08-02
539	2024-08-02	PO KAY SECURITIES & SHARES CO LTD	1.18
540	2024-08-02	KGI ASIA LTD	-1.26	2024-07-30
541	2024-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-07-25
542	2024-07-30	KGI ASIA LTD	2.05	2024-06-04
543	2024-07-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.74	2024-07-29
544	2024-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	2024-07-25
545	2024-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2024-06-20
546	2024-07-23	INTERACTIVE BROKERS HONG KONG LTD	1.14	2024-07-19
547	2024-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	2024-07-19
548	2024-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.85	2024-07-22
549	2024-07-23	SOUTH CHINA SECURITIES LTD	0.44	2024-07-19
550	2024-07-23	TIGER BROKERS (HK) GLOBAL LTD	0.26	2024-07-19
551	2024-07-23	GAYANG SECURITIES LTD	-0.26	2024-07-19
552	2024-07-23	FUTU SECURITIES INTERNATIONAL	-0.97	2024-07-19
553	2024-07-23	CITIBANK N.A.	-2.08	2024-07-11
554	2024-07-19	EVERBRIGHT SECURITIES INVESTMENT	1.54	2024-06-28
555	2024-07-19	INTERACTIVE BROKERS HONG KONG LTD	0.79	2024-07-17
556	2024-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.24	2024-07-16
557	2024-07-18	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2024-07-17
558	2024-07-18	FUTU SECURITIES INTERNATIONAL	-0.32	2024-07-16
559	2024-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	2024-07-10
560	2024-07-11	CITIBANK N.A.	-0.71	2024-06-27
561	2024-07-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	2024-06-06
562	2024-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.93	2024-07-09
563	2024-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.79	2024-07-09
564	2024-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.86	2024-07-08
565	2024-07-09	PHILLIP SECURITIES (HONG KONG) LTD	0.67	2024-07-08
566	2024-07-09	FOUNDER SECURITIES (HONG KONG) LTD	-0.65	2024-06-17
567	2024-07-09	QUAM SECURITIES LTD	-2.27	2024-03-28
568	2024-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2024-07-04
569	2024-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.53	2024-06-26
570	2024-06-27	EVERBRIGHT SECURITIES INVESTMENT	0.40	2024-06-05
571	2024-06-27	CITIBANK N.A.	0.35	2024-06-18
572	2024-06-27	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2024-06-26
573	2024-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	2024-06-21
574	2024-06-24	TFI SECURITIES AND FUTURES LTD	-0.78	2024-06-20
575	2024-06-20	ZHONGRONG PT SECURITIES LTD	1.52	2024-06-19
576	2024-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.59	2024-06-19
577	2024-06-20	TFI SECURITIES AND FUTURES LTD	-3.31	2024-06-12
578	2024-06-20	JPMORGAN CHASE BANK, NATIONAL	-14.93	2024-06-18
579	2024-06-19	ZHONGRONG PT SECURITIES LTD	1.57	2024-06-18
580	2024-06-19	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-06-13
581	2024-06-19	BANK OF CHINA (HONG KONG) LTD	0.58	2024-03-13
582	2024-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.51	2024-06-18
583	2024-06-18	ZHONGRONG PT SECURITIES LTD	5.03	2024-06-17
584	2024-06-18	CITIBANK N.A.	0.98	2024-05-29
585	2024-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	2024-06-17
586	2024-06-18	JPMORGAN CHASE BANK, NATIONAL	-1.19	2023-11-15
587	2024-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.98	2024-06-14
588	2024-06-17	FOUNDER SECURITIES (HONG KONG) LTD	0.70
589	2024-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64
590	2024-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.12	2024-06-13
591	2024-06-14	ZHONGRONG PT SECURITIES LTD	1.36	2024-06-13
592	2024-06-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.76	2024-06-13
593	2024-06-13	ZHONGRONG PT SECURITIES LTD	1.36
594	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-06-12
595	2024-06-13	FUTU SECURITIES INTERNATIONAL	0.29	2024-06-04
596	2024-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	2024-06-12
597	2024-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	2024-06-07
598	2024-06-12	TFI SECURITIES AND FUTURES LTD	-1.54	2024-06-06
599	2024-06-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	2024-06-04
600	2024-06-06	TFI SECURITIES AND FUTURES LTD	-1.10	2024-06-03
601	2024-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	2024-06-05
602	2024-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.73	2024-06-04
603	2024-06-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.69	2024-06-04
604	2024-06-05	EVERBRIGHT SECURITIES INVESTMENT	-1.67	2024-05-06
605	2024-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.61	2024-06-03
606	2024-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2024-06-03
607	2024-06-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	2024-05-31
608	2024-06-04	KGI ASIA LTD	-0.69	2024-05-03
609	2024-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.92	2024-05-31
610	2024-06-03	TFI SECURITIES AND FUTURES LTD	-4.29	2024-05-30
611	2024-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.30	2024-05-29
612	2024-05-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.69
613	2024-05-30	TFI SECURITIES AND FUTURES LTD	-2.91	2024-05-21
614	2024-05-29	VICTORY SECURITIES CO LTD	0.46
615	2024-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2024-05-10
616	2024-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2024-05-28
617	2024-05-29	CITIBANK N.A.	-1.89	2024-04-08
618	2024-05-27	ZINVEST GLOBAL LTD	-0.33	2024-05-20
619	2024-05-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2024-05-21
620	2024-05-21	TFI SECURITIES AND FUTURES LTD	16.01
621	2024-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.43	2024-05-14
622	2024-05-21	FUTU SECURITIES INTERNATIONAL	-0.60	2024-05-14
623	2024-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-15.71	2024-05-20
624	2024-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.01	2024-05-17
625	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	0.76	2024-04-30
626	2024-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2024-05-09
627	2024-05-09	FUTU SECURITIES INTERNATIONAL	0.29	2024-05-06
628	2024-05-06	EVERBRIGHT SECURITIES INVESTMENT	2.30	2024-02-26
629	2024-05-06	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2024-05-02
630	2024-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	2024-05-03
631	2024-05-06	HANG SENG SECURITIES LTD	-1.45	2024-04-26
632	2024-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	2024-04-30
633	2024-05-03	KGI ASIA LTD	0.65	2024-04-09
634	2024-04-30	LONG BRIDGE HK LTD	1.73	2024-04-29
635	2024-04-30	FUTU SECURITIES INTERNATIONAL	-1.74	2024-04-29
636	2024-04-29	FUTU SECURITIES INTERNATIONAL	0.36	2024-04-26
637	2024-04-29	USMART SECURITIES LTD	-0.37	2024-04-26
638	2024-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2024-04-26
639	2024-04-26	FUTU SECURITIES INTERNATIONAL	0.87	2024-04-25
640	2024-04-26	USMART SECURITIES LTD	0.37	2024-04-25
641	2024-04-26	HANG SENG SECURITIES LTD	0.33	2024-03-11
642	2024-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	2024-04-25
643	2024-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2024-04-24
644	2024-04-24	FUTU SECURITIES INTERNATIONAL	0.28	2024-04-19
645	2024-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2024-04-22
646	2024-04-11	ZINVEST GLOBAL LTD	0.32	2024-03-28
647	2024-04-11	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2024-04-10
648	2024-04-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2024-04-08
649	2024-04-03	FUTU SECURITIES INTERNATIONAL	0.68	2024-03-28
650	2024-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-17.14	2024-04-02
651	2024-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2024-03-28
652	2024-03-28	QUAM SECURITIES LTD	0.73	2024-03-26
653	2024-03-28	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2024-03-27
654	2024-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	2024-03-26
655	2024-03-26	QUAM SECURITIES LTD	0.78	2024-03-25
656	2024-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	2024-03-25
657	2024-03-26	FUTU SECURITIES INTERNATIONAL	0.59	2024-03-25
658	2024-03-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2024-03-22
659	2024-03-26	INTERACTIVE BROKERS HONG KONG LTD	-1.51	2024-03-25
660	2024-03-25	QUAM SECURITIES LTD	0.76
661	2024-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2024-03-21
662	2024-03-25	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2024-03-19
663	2024-03-25	FUTU SECURITIES INTERNATIONAL	-0.41	2024-03-21
664	2024-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	2024-03-18
665	2024-03-20	FUTU SECURITIES INTERNATIONAL	-0.44	2024-03-19
666	2024-03-19	CITIBANK N.A.	1.41	2024-02-20
667	2024-03-19	INTERACTIVE BROKERS HONG KONG LTD	-1.23	2024-03-15
668	2024-03-15	FUTU SECURITIES INTERNATIONAL	0.94	2024-03-13
669	2024-03-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	2024-03-14
670	2024-03-15	INTERACTIVE BROKERS HONG KONG LTD	-1.33	2024-03-14
671	2024-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2024-03-13
672	2024-03-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2024-03-13
673	2024-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2024-03-12
674	2024-03-13	FUTU SECURITIES INTERNATIONAL	-0.30	2024-03-11
675	2024-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	2024-03-11
676	2024-03-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2024-03-11
677	2024-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2024-03-08
678	2024-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2024-03-08
679	2024-03-11	HANG SENG SECURITIES LTD	-0.26	2023-12-28
680	2024-03-11	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2024-03-08
681	2024-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	2024-03-07
682	2024-03-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2024-03-07
683	2024-03-08	VALUABLE CAPITAL LTD	-0.58	2024-03-07
684	2024-03-07	PHILLIP SECURITIES (HONG KONG) LTD	0.65	2024-03-06
685	2024-03-07	VALUABLE CAPITAL LTD	-1.23	2024-03-06
686	2024-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.06	2024-03-06
687	2024-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	2024-03-05
688	2024-03-06	PHILLIP SECURITIES (HONG KONG) LTD	0.60	2024-03-05
689	2024-03-06	VALUABLE CAPITAL LTD	-1.68	2024-03-05
690	2024-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.35	2024-03-04
691	2024-03-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2024-03-04
692	2024-03-05	VALUABLE CAPITAL LTD	-1.19	2024-03-04
693	2024-03-04	PHILLIP SECURITIES (HONG KONG) LTD	1.09	2024-03-01
694	2024-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	2024-03-01
695	2024-03-04	FUTU SECURITIES INTERNATIONAL	0.44	2024-03-01
696	2024-03-04	VALUABLE CAPITAL LTD	-2.18	2024-03-01
697	2024-03-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	2024-02-28
698	2024-03-01	FUTU SECURITIES INTERNATIONAL	0.31	2024-02-29
699	2024-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	2024-02-26
700	2024-02-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	2024-02-23
701	2024-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	2024-02-23
702	2024-02-26	KGI ASIA LTD	-0.46	2024-02-22
703	2024-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.75	2024-02-22
704	2024-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2024-02-22
705	2024-02-23	ZINVEST GLOBAL LTD	-0.75	2024-01-26
706	2024-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.48	2024-02-15
707	2024-02-22	KGI ASIA LTD	-0.28	2024-02-06
708	2024-02-20	CITIBANK N.A.	-4.41	2024-02-01
709	2024-02-19	EVERBRIGHT SECURITIES INVESTMENT	2.52	2023-11-03
710	2024-02-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2024-02-16
711	2024-02-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2024-02-15
712	2024-02-16	FUTU SECURITIES INTERNATIONAL	-0.51	2024-02-08
713	2024-02-16	INTERACTIVE BROKERS HONG KONG LTD	-2.16	2024-02-08
714	2024-02-15	CMB INTERNATIONAL SECURITIES LTD	-0.26	2024-01-26
715	2024-02-14	PHILLIP SECURITIES (HONG KONG) LTD	0.60	2024-02-08
716	2024-02-14	VALUABLE CAPITAL LTD	-3.72	2024-02-02
717	2024-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-26.15	2024-02-08
718	2024-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	44.11	2024-02-07
719	2024-02-08	UOB KAY HIAN (HONG KONG) LTD	2.12
720	2024-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.79	2024-02-07
721	2024-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.10	2024-02-06
722	2024-02-06	INTERACTIVE BROKERS HONG KONG LTD	2.26	2024-01-30
723	2024-02-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2024-02-05
724	2024-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.77	2024-02-01
725	2024-02-02	FUTU SECURITIES INTERNATIONAL	0.45	2024-01-24
726	2024-02-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2024-02-01
727	2024-02-01	CITIBANK N.A.	1.58	2024-01-08
728	2024-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	2024-01-31
729	2024-02-01	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2024-01-31
730	2024-01-31	PHILLIP SECURITIES (HONG KONG) LTD	0.50	2024-01-30
731	2024-01-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2024-01-30
732	2024-01-31	KGI ASIA LTD	-0.87	2024-01-19
733	2024-01-30	INTERACTIVE BROKERS HONG KONG LTD	1.11	2024-01-29
734	2024-01-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2024-01-29
735	2024-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	2024-01-22
736	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	0.87	2023-12-27
737	2024-01-26	PHILLIP SECURITIES (HONG KONG) LTD	0.67	2024-01-25
738	2024-01-26	CMB INTERNATIONAL SECURITIES LTD	-1.59	2024-01-22
739	2024-01-24	ZINVEST GLOBAL LTD	0.37	2024-01-05
740	2024-01-23	PHILLIP SECURITIES (HONG KONG) LTD	0.55	2024-01-22
741	2024-01-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	2024-01-22
742	2024-01-22	CMB INTERNATIONAL SECURITIES LTD	1.74	2023-12-20
743	2024-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.83	2024-01-19
744	2024-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	2024-01-17
745	2024-01-19	INTERACTIVE BROKERS HONG KONG LTD	1.14	2024-01-17
746	2024-01-19	KGI ASIA LTD	0.34	2024-01-11
747	2024-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.92	2024-01-15
748	2024-01-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	2024-01-15
749	2024-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	2024-01-16
750	2024-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2024-01-12
751	2024-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.35	2024-01-09
752	2024-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-22.38	2024-01-08
753	2024-01-08	CITIBANK N.A.	1.88	2023-11-15
754	2024-01-08	KGI ASIA LTD	0.33	2023-12-20
755	2024-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	2024-01-05
756	2024-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.73	2023-12-29
757	2024-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2024-01-02
758	2024-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	2024-01-02
759	2023-12-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	2023-12-28
760	2023-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	2023-12-27
761	2023-12-28	HANG SENG SECURITIES LTD	1.44
762	2023-12-28	TIGER BROKERS (HK) GLOBAL LTD	0.27	2023-12-22
763	2023-12-28	WEBULL SECURITIES LTD	-0.36	2023-12-22
764	2023-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	2023-12-27
765	2023-12-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.80	2023-12-27
766	2023-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.80	2023-12-22
767	2023-12-27	PHILLIP SECURITIES (HONG KONG) LTD	1.56	2023-12-22
768	2023-12-27	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	2023-11-03
769	2023-12-22	WEBULL SECURITIES LTD	0.39	2023-11-03
770	2023-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2023-12-21
771	2023-12-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2023-12-20
772	2023-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2023-12-18
773	2023-12-20	KGI ASIA LTD	0.44	2023-11-21
774	2023-12-14	VALUABLE CAPITAL LTD	0.25	2023-12-13
775	2023-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2023-12-13
776	2023-12-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	2023-12-12
777	2023-12-13	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2023-12-12
778	2023-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.72	2023-12-08
779	2023-12-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	2023-12-11
780	2023-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2023-12-11
781	2023-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2023-11-15
782	2023-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2023-12-06
783	2023-12-07	FUTU SECURITIES INTERNATIONAL	-0.37	2023-12-06
784	2023-11-30	CHINA MERCHANTS BANK CO LTD	0.53	2023-11-03
785	2023-11-23	FUTU SECURITIES INTERNATIONAL	0.38	2023-11-22
786	2023-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2023-11-22
787	2023-11-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	2023-11-15
788	2023-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2023-11-15
789	2023-11-15	JPMORGAN CHASE BANK, NATIONAL	17.63	2023-11-10
790	2023-11-15	CITIBANK N.A.	9.38	2023-11-03
791	2023-11-15	KGI ASIA LTD	0.32	2023-11-03
792	2023-11-15	INTERACTIVE BROKERS HONG KONG LTD	-0.54	2023-11-14
793	2023-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	2023-11-14
794	2023-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-17.63	2023-11-10
795	2023-11-14	VALUABLE CAPITAL LTD	8.03	2023-11-03
796	2023-11-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.91	2023-11-13
797	2023-11-14	CMB INTERNATIONAL SECURITIES LTD	0.40	2023-11-03
798	2023-11-14	HAFOO SECURITIES LTD	0.32	2023-11-03
799	2023-11-14	LIVERMORE HOLDINGS LTD	0.26	2023-11-03
800	2023-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	2023-11-13
801	2023-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	17.01	2023-11-09
802	2023-11-10	JPMORGAN CHASE BANK, NATIONAL	-17.01	2023-11-09
803	2023-11-09	JPMORGAN CHASE BANK, NATIONAL	17.01	2023-11-03
804	2023-11-09	INTERACTIVE BROKERS HONG KONG LTD	1.91	2023-11-03
805	2023-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	2023-11-03
806	2023-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.44	2023-11-08
807	2023-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.81	2023-11-06
808	2023-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.66	2023-11-07
809	2023-11-08	ZINVEST GLOBAL LTD	-2.30	2023-11-07
810	2023-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	554.35	2023-11-06
811	2023-11-07	ZINVEST GLOBAL LTD	18.69	2023-11-06
812	2023-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.93	2023-11-03
813	2023-11-07	LONG BRIDGE HK LTD	0.87	2023-11-06
814	2023-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.26	2023-11-03
815	2023-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	2023-10-09
816	2023-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-10-03
817	2023-11-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2023-10-05
818	2023-11-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	2023-11-01
819	2023-11-03	CMB INTERNATIONAL SECURITIES LTD	-0.37	2023-10-31
820	2023-11-03	CHINA MERCHANTS BANK CO LTD	-0.44	2023-10-19
821	2023-11-03	ICBC (ASIA) SECURITIES LTD	-0.66	2023-09-06
822	2023-11-03	FUTU SECURITIES INTERNATIONAL	-0.76	2023-10-31
823	2023-11-03	INTERACTIVE BROKERS HONG KONG LTD	-1.12	2023-10-31
824	2023-11-03	ZINVEST GLOBAL LTD	-1.35	2023-11-01
825	2023-11-03	EVERBRIGHT SECURITIES INVESTMENT	-6.16	2023-09-04
826	2023-11-03	VALUABLE CAPITAL LTD	-7.74	2023-10-31
827	2023-11-03	SDICS INTERNATIONAL SECURITIES (HONG	-13.01	2023-09-04
828	2023-11-03	CITIBANK N.A.	-14.15	2023-09-19
829	2023-11-03	JPMORGAN CHASE BANK, NATIONAL	-17.01	2023-10-09
830	2023-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-43.25	2023-11-01
831	2023-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.78	2023-10-26
832	2023-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2023-10-30
833	2023-10-31	FUTU SECURITIES INTERNATIONAL	-0.51	2023-10-30
834	2023-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2023-10-25
835	2023-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2023-10-20
836	2023-10-24	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2023-10-18
837	2023-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2023-10-19
838	2023-10-19	ZINVEST GLOBAL LTD	0.41	2023-10-18
839	2023-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2023-10-13
840	2023-10-17	FUTU SECURITIES INTERNATIONAL	-0.32	2023-10-13
841	2023-10-16	ZINVEST GLOBAL LTD	0.36	2023-10-10
842	2023-10-16	LIVERMORE HOLDINGS LTD	-0.26	2023-09-21
843	2023-10-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	2023-10-13
844	2023-10-12	FUTU SECURITIES INTERNATIONAL	0.49	2023-10-06
845	2023-10-12	USMART SECURITIES LTD	-0.36	2023-10-11
846	2023-10-10	BLUESTONE SECURITIES (HK) CO LTD	-1.60	2023-08-04
847	2023-10-09	JPMORGAN CHASE BANK, NATIONAL	17.01
848	2023-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-32.34	2023-09-05
849	2023-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	2023-10-05
850	2023-10-06	HUAYU SECURITIES LTD	-0.54	2023-10-05
851	2023-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	2023-10-04
852	2023-10-05	HUAYU SECURITIES LTD	-0.77	2023-10-04
853	2023-10-04	FUTU SECURITIES INTERNATIONAL	0.34	2023-10-03
854	2023-10-04	HUAYU SECURITIES LTD	-0.62	2023-10-03
855	2023-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	2023-10-03
856	2023-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.45	2023-09-29
857	2023-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-09-18
858	2023-10-03	HUAYU SECURITIES LTD	-1.64	2023-09-29
859	2023-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.66	2023-09-28
860	2023-09-29	HUAYU SECURITIES LTD	-1.67	2023-09-28
861	2023-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.24	2023-09-26
862	2023-09-28	HUAYU SECURITIES LTD	-9.26	2023-09-21
863	2023-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.59	2023-09-20
864	2023-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	2023-09-22
865	2023-09-25	VALUABLE CAPITAL LTD	-5.94	2023-09-20
866	2023-09-22	USMART SECURITIES LTD	0.38	2023-09-21
867	2023-09-22	ZINVEST GLOBAL LTD	-0.50	2023-09-20
868	2023-09-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	32.75	2023-09-20
869	2023-09-21	HUAYU SECURITIES LTD	1.48	2023-09-20
870	2023-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	35.77	2023-09-19
871	2023-09-20	HUAYU SECURITIES LTD	2.13	2023-09-19
872	2023-09-20	FUTU SECURITIES INTERNATIONAL	0.77	2023-09-13
873	2023-09-19	HUAYU SECURITIES LTD	4.36	2023-09-07
874	2023-09-19	ZINVEST GLOBAL LTD	0.62	2023-09-14
875	2023-09-19	CHINA MERCHANTS BANK CO LTD	0.36	2023-09-15
876	2023-09-19	USMART SECURITIES LTD	-1.50	2023-09-18
877	2023-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.18	2023-09-18
878	2023-09-19	CITIBANK N.A.	-53.27	2023-08-17
879	2023-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2023-09-15
880	2023-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.82	2023-09-13
881	2023-09-14	USMART SECURITIES LTD	0.49	2023-09-11
882	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.62	2023-09-12
883	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	-2.59	2023-08-22
884	2023-09-07	USMART SECURITIES LTD	-0.43	2023-09-06
885	2023-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.48	2023-09-06
886	2023-09-07	HUAYU SECURITIES LTD	-4.91	2023-08-29
887	2023-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2023-09-05
888	2023-09-06	ICBC (ASIA) SECURITIES LTD	-0.73	2023-08-31
889	2023-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	-2.07	2023-08-21
890	2023-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	53.55
891	2023-09-05	USMART SECURITIES LTD	0.79	2023-09-04
892	2023-09-05	ZINVEST GLOBAL LTD	-0.84	2023-09-04
893	2023-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-53.91	2023-09-04
894	2023-09-04	EVERBRIGHT SECURITIES INVESTMENT	8.03	2023-08-31
895	2023-09-04	ZINVEST GLOBAL LTD	0.84	2023-08-30
896	2023-09-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	2023-08-30
897	2023-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.65	2023-08-31
898	2023-09-04	USMART SECURITIES LTD	-3.05	2023-08-31
899	2023-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.36	2023-08-31
900	2023-09-04	SDICS INTERNATIONAL SECURITIES (HONG	-8.98	2023-08-23
901	2023-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	49.28	2023-08-29
902	2023-08-31	VALUABLE CAPITAL LTD	34.22	2023-08-25
903	2023-08-31	EVERBRIGHT SECURITIES INVESTMENT	3.50
904	2023-08-31	USMART SECURITIES LTD	0.77	2023-08-30
905	2023-08-31	ICBC (ASIA) SECURITIES LTD	-2.56	2023-08-21
906	2023-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-5.10	2023-08-24
907	2023-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.32	2023-08-28
908	2023-08-29	HUAYU SECURITIES LTD	15.12
909	2023-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.18	2023-08-25
910	2023-08-25	FUTU SECURITIES INTERNATIONAL	0.28	2023-08-24
911	2023-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	2023-08-24
912	2023-08-24	CHINA INTERNATIONAL CAPITAL CORPORATION	8.61
913	2023-08-24	USMART SECURITIES LTD	0.44	2023-08-23
914	2023-08-24	ZINVEST GLOBAL LTD	0.41	2023-08-18
915	2023-08-24	CMB WING LUNG BANK LTD	0.39
916	2023-08-24	LIVERMORE HOLDINGS LTD	0.30	2023-08-22
917	2023-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.97	2023-08-23
918	2023-08-24	FUTU SECURITIES INTERNATIONAL	-19.73	2023-08-10
919	2023-08-24	ORIENT SECURITIES (HONG KONG) LTD	-27.40	2023-08-08
920	2023-08-23	SDICS INTERNATIONAL SECURITIES (HONG	61.90
921	2023-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-62.08	2023-08-22
922	2023-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	26.52	2023-08-21
923	2023-08-22	THE HONGKONG AND SHANGHAI BANKING	3.17	2023-08-21
924	2023-08-22	LIVERMORE HOLDINGS LTD	1.30
925	2023-08-22	VALUABLE CAPITAL LTD	0.48	2023-08-18
926	2023-08-22	USMART SECURITIES LTD	0.27	2023-08-21
927	2023-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	45.79	2023-08-18
928	2023-08-21	USMART SECURITIES LTD	9.56	2023-08-18
929	2023-08-21	THE HONGKONG AND SHANGHAI BANKING	3.21	2023-06-08
930	2023-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	3.17
931	2023-08-21	ICBC (ASIA) SECURITIES LTD	1.56	2023-08-18
932	2023-08-21	WINBULL SECURITIES INTERNATIONAL (HONG	-1.48	2023-08-02
933	2023-08-18	ICBC (ASIA) SECURITIES LTD	4.14
934	2023-08-18	TIGER BROKERS (HK) GLOBAL LTD	-0.38	2023-07-31
935	2023-08-18	INTERACTIVE BROKERS HONG KONG LTD	-0.75	2023-04-27
936	2023-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	2023-08-17
937	2023-08-18	USMART SECURITIES LTD	-1.47	2023-08-17
938	2023-08-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.79	2023-08-17
939	2023-08-17	CITIBANK N.A.	300.00
940	2023-08-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	2023-08-16
941	2023-08-17	USMART SECURITIES LTD	-1.00	2023-08-16
942	2023-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-100.00	2023-08-16
943	2023-08-16	USMART SECURITIES LTD	20.50	2023-08-14
944	2023-08-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.00	2023-08-14
945	2023-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-15.50	2023-08-15
946	2023-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	660.00	2023-08-14
947	2023-08-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	44.00	2023-08-10
948	2023-08-14	USMART SECURITIES LTD	-0.60	2023-08-10
949	2023-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-43.40	2023-08-11
950	2023-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	100.00	2023-08-10
951	2023-08-10	FUTU SECURITIES INTERNATIONAL	0.60	2023-08-09
952	2023-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	2023-08-09
953	2023-08-09	FUTU SECURITIES INTERNATIONAL	0.40	2023-08-04
954	2023-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2023-08-08
955	2023-08-08	ORIENT SECURITIES (HONG KONG) LTD	27.40
956	2023-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-27.60	2023-08-07
957	2023-08-04	FUTU SECURITIES INTERNATIONAL	18.00	2023-07-31
958	2023-08-04	BLUESTONE SECURITIES (HK) CO LTD	1.60
959	2023-08-04	USMART SECURITIES LTD	-0.80	2023-08-03
960	2023-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-18.80	2023-08-03
961	2023-08-02	WINBULL SECURITIES INTERNATIONAL (HONG	1.80
962	2023-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.80	2023-08-01
963	2023-08-01	USMART SECURITIES LTD	0.40	2023-07-25
964	2023-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2023-07-31
965	2023-07-31	FUTU SECURITIES INTERNATIONAL	2.00	2023-02-16
966	2023-07-31	TIGER BROKERS (HK) GLOBAL LTD	0.40
967	2023-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2023-07-26
968	2023-07-31	VALUABLE CAPITAL LTD	-2.00	2023-07-26
969	2023-07-26	VALUABLE CAPITAL LTD	2.00
970	2023-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	2023-07-25
971	2023-07-25	USMART SECURITIES LTD	0.40	2023-07-24
972	2023-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2023-07-24
973	2023-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.80	2023-05-25
974	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	-5.80	2023-05-25
975	2023-05-25	THE HONGKONG AND SHANGHAI BANKING	5.80
976	2023-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.80	2023-04-27
977	2023-04-27	INTERACTIVE BROKERS HONG KONG LTD	1.80
978	2023-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.80	2023-03-21
979	2023-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.00	2023-02-20
980	2023-03-21	BANK OF CHINA (HONG KONG) LTD	-10.00	2023-02-16
981	2023-02-16	BANK OF CHINA (HONG KONG) LTD	10.00
982	2023-02-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.20	2023-02-14

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