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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08017	2018-09-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.35	26-05-22
2		PATRONS SECURITIES LTD	-0.31	26-03-18
3	26-05-15	TRADEGO MARKETS LIMITED	0.48	26-05-14
4	26-04-14	FUTU SECURITIES INTERNATIONAL	0.41	26-04-13
5	26-03-25	CITIBANK N.A.	0.27	26-03-24
6	26-03-23	TRADEGO MARKETS LIMITED	0.30	26-03-20
7		CITIBANK N.A.	0.26	26-03-19
8		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	26-02-04
9	26-03-18	PATRONS SECURITIES LTD	0.31	26-02-27
10		GRANSING SECURITIES CO., LIMITED	-0.31	26-03-13
11	26-02-27	TRADEGO MARKETS LIMITED	1.48	26-02-26
12		GRANSING SECURITIES CO., LIMITED	0.37	25-11-17
13		PATRONS SECURITIES LTD	-1.68	26-02-02
14	26-02-05	TRADEGO MARKETS LIMITED	-0.30	26-02-04
15	26-02-02	PATRONS SECURITIES LTD	1.36	25-11-17
16		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.35	26-01-16
17	26-01-29	SDIC SECURITIES (HONG KONG) LTD	0.55	26-01-06
18	26-01-08	TRADEGO MARKETS LIMITED	0.68	26-01-07
19	26-01-07	TRADEGO MARKETS LIMITED	0.27	26-01-06
20	26-01-06	TRADEGO MARKETS LIMITED	0.27	26-01-05
21	25-12-29	SDIC SECURITIES (HONG KONG) LTD	-1.64	25-11-03
22	25-12-23	CITIBANK N.A.	0.25	25-12-22
23	25-12-22	CITIBANK N.A.	0.48	25-12-19
24		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	25-12-19
25	25-12-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	25-12-18
26		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	25-12-17
27	25-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	25-12-15
28		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-12-12
29	25-12-04	TRADEGO MARKETS LIMITED	-0.27	25-12-03
30	25-11-24	TRADEGO MARKETS LIMITED	0.26	25-11-21
31	25-11-21	TRADEGO MARKETS LIMITED	0.49	25-11-20
32		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-20
33	25-11-19	TRADEGO MARKETS LIMITED	4.37	25-11-18
34		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.11	25-11-17
35		CITIC SECURITIES BROKERAGE (HK) LTD	1.03	25-11-17
36		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	25-11-18
37		BNP PARIBAS	0.27	25-11-18
38		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	25-11-17
39		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-18
40		FUTU SECURITIES INTERNATIONAL	-0.79	25-11-18
41	25-11-17	PATRONS SECURITIES LTD	-0.29	25-09-22
42	25-11-14	FUTU SECURITIES INTERNATIONAL	-0.33	25-11-13
43	25-11-13	TRADEGO MARKETS LIMITED	0.30	25-11-12
44	25-11-06	FUTU SECURITIES INTERNATIONAL	-0.49	25-11-05
45	25-10-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.43	25-10-20
46	25-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-10-16
47	25-09-30	FUTU SECURITIES INTERNATIONAL	-0.31	25-09-29
48	25-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.66	25-09-26
49		FUTU SECURITIES INTERNATIONAL	-1.01	25-09-26
50	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-17
51		FUTU SECURITIES INTERNATIONAL	-0.29	25-09-17
52	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-12
53		FUTU SECURITIES INTERNATIONAL	-0.49	25-09-12
54	25-09-12	FUTU SECURITIES INTERNATIONAL	0.26	25-09-11
55	25-09-11	THE HONGKONG AND SHANGHAI BANKING	1.11	25-09-10
56		CITIC SECURITIES BROKERAGE (HK) LTD	0.56	25-09-10
57		FUTU SECURITIES INTERNATIONAL	0.45	25-09-10
58		TRADEGO MARKETS LIMITED	-2.59	25-09-10
59	25-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.40	25-09-09
60		PATRONS SECURITIES LTD	0.69	25-08-25
61		FUTU SECURITIES INTERNATIONAL	0.64	25-09-09
62		THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-09
63		SDIC SECURITIES (HONG KONG) LTD	-0.81	25-09-04
64		TRADEGO MARKETS LIMITED	-4.11	25-09-09
65	25-09-09	TRADEGO MARKETS LIMITED	-0.34	25-09-08
66	25-08-28	FUTU SECURITIES INTERNATIONAL	0.32	25-08-27
67	25-08-27	FUTU SECURITIES INTERNATIONAL	0.48	25-08-26
68	25-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	25-08-22
69		SDIC SECURITIES (HONG KONG) LTD	0.30	25-07-25
70		TRADEGO MARKETS LIMITED	-0.49	25-08-22
71	25-08-22	FUTU SECURITIES INTERNATIONAL	0.66	25-08-21
72		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-21
73	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-20
74		TRADEGO MARKETS LIMITED	-0.26	25-08-20
75	25-08-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	25-08-19
76	25-08-18	CITIBANK N.A.	0.33	25-08-15
77		MERRILL LYNCH FAR EAST LTD	-0.31	25-08-15
78	25-08-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	25-08-11
79		TRADEGO MARKETS LIMITED	-0.72	25-08-11
80	25-08-11	TRADEGO MARKETS LIMITED	0.68	25-08-08
81		MERRILL LYNCH FAR EAST LTD	0.26	25-08-08
82		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	25-08-08
83		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.63	25-07-30
84	25-08-07	FUTU SECURITIES INTERNATIONAL	0.36	25-08-06
85	25-08-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.64	25-08-01
86		FUTU SECURITIES INTERNATIONAL	-0.95	25-08-01
87	25-07-31	CITIBANK N.A.	-0.30	25-07-30
88		TRADEGO MARKETS LIMITED	-0.99	25-07-30
89	25-07-30	FUTU SECURITIES INTERNATIONAL	0.86	25-07-29
90	25-07-28	FUTU SECURITIES INTERNATIONAL	1.35	25-07-25
91		TIGER BROKERS (HK) GLOBAL LTD	0.32	25-07-25
92		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-25
93		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.28	25-07-09
94	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-24
95	25-07-24	FUTU SECURITIES INTERNATIONAL	0.26	25-07-23
96		TRADEGO MARKETS LIMITED	-0.35	25-07-23
97	25-07-23	FUTU SECURITIES INTERNATIONAL	0.44	25-07-22
98		THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-22
99	25-07-18	TRADEGO MARKETS LIMITED	1.28	25-07-17
100		PHILLIP SECURITIES (HONG KONG) LTD	0.39	25-07-17
101		FUTU SECURITIES INTERNATIONAL	0.31	25-07-17
102		VALUABLE CAPITAL LTD	-0.58	25-07-17
103		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.71	25-07-17
104	25-07-17	FUTU SECURITIES INTERNATIONAL	0.30	25-07-16
105		PRUDENTIAL BROKERAGE LTD	-0.33	25-07-16
106	25-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	25-07-14
107	25-07-14	FUTU SECURITIES INTERNATIONAL	0.58	25-07-11
108		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-07-09
109		CMB INTERNATIONAL SECURITIES LTD	-0.47	25-07-02
110		TRADEGO MARKETS LIMITED	-0.51	25-07-11
111	25-07-10	PRUDENTIAL BROKERAGE LTD	0.33	25-07-09
112		CITIBANK N.A.	0.26	25-07-09
113		BNP PARIBAS	-0.26	25-07-09
114		CMB WING LUNG BANK LTD	-0.27	25-07-04
115		SDIC SECURITIES (HONG KONG) LTD	-2.56	25-07-03
116	25-07-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.46	25-07-07
117		FUTU SECURITIES INTERNATIONAL	0.43	25-07-08
118		PRUDENTIAL BROKERAGE LTD	-0.27	25-07-08
119		CHINA MERCHANTS BANK CO LTD	-0.95	25-07-07
120	25-07-07	TRADEGO MARKETS LIMITED	4.86	25-07-04
121		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.32	25-06-25
122		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.77	25-06-03
123		CHINA MERCHANTS BANK CO LTD	1.06	25-07-04
124		CITIC SECURITIES BROKERAGE (HK) LTD	0.53	25-06-30
125		BNP PARIBAS	0.43	25-07-04
126		UBS SECURITIES HONG KONG LTD	0.35	25-07-04
127	25-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.65	25-06-27
128		CITIBANK N.A.	-1.12	25-06-27
129	25-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-06-26
130		TRADEGO MARKETS LIMITED	-0.28	25-06-26
131	25-06-25	TRADEGO MARKETS LIMITED	0.56	25-06-24
132		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.41	25-05-21
133		CITIBANK N.A.	-0.48	25-06-23
134	25-06-19	TRADEGO MARKETS LIMITED	2.19	25-06-18
135		PRUDENTIAL BROKERAGE LTD	-2.18	25-06-18
136	25-06-18	VALUABLE CAPITAL LTD	0.51	25-06-17
137		TRADEGO MARKETS LIMITED	-0.42	25-06-17
138	25-06-13	PRUDENTIAL BROKERAGE LTD	2.16	25-06-11
139		TRADEGO MARKETS LIMITED	-2.17	25-06-12
140	25-06-09	TRADEGO MARKETS LIMITED	5.25	25-06-06
141	25-06-06	PHILLIP SECURITIES (HONG KONG) LTD	0.32	25-06-05
142	25-06-04	TRADEGO MARKETS LIMITED	-5.24	25-06-03
143	25-06-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-06-02
144	25-06-02	CITIBANK N.A.	0.30	25-05-30
145		BNP PARIBAS	-0.27	25-05-30
146	25-05-29	SDIC SECURITIES (HONG KONG) LTD	0.34	25-05-12
147	25-05-21	TRADEGO MARKETS LIMITED	0.62	25-05-20
148		VALUABLE CAPITAL LTD	-0.31	25-05-20
149		FUTU SECURITIES INTERNATIONAL	-0.45	25-05-20
150	25-05-19	FUTU SECURITIES INTERNATIONAL	0.26	25-05-16
151	25-05-12	TRADEGO MARKETS LIMITED	0.83	25-05-09
152		FUTU SECURITIES INTERNATIONAL	0.40	25-05-09
153		VALUABLE CAPITAL LTD	-0.98	25-05-09
154	25-05-09	TRADEGO MARKETS LIMITED	0.38	25-05-08
155		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-05-08
156	25-05-08	PRUDENTIAL BROKERAGE LTD	0.40	25-05-07
157		TRADEGO MARKETS LIMITED	0.32	25-05-07
158		TIGER BROKERS (HK) GLOBAL LTD	-0.25	25-05-07
159	25-05-07	CITIBANK N.A.	0.29	25-05-06
160		CHINA MERCHANTS BANK CO LTD	-0.27	25-05-06
161		MERRILL LYNCH FAR EAST LTD	-0.29	25-05-06
162	25-05-06	SDIC SECURITIES (HONG KONG) LTD	0.62	24-10-21
163	25-04-10	FUTU SECURITIES INTERNATIONAL	0.27	25-04-09
164		VALUABLE CAPITAL LTD	-0.30	25-04-09
165	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-18
166	25-03-17	FUTU SECURITIES INTERNATIONAL	-0.26	25-03-14
167	25-03-12	TRADEGO MARKETS LIMITED	0.47	25-03-10
168		PRUDENTIAL BROKERAGE LTD	-0.41	25-02-27
169	25-03-03	TRADEGO MARKETS LIMITED	0.40	25-02-28
170	25-02-27	TRADEGO MARKETS LIMITED	0.50	25-02-26
171	25-02-25	TRADEGO MARKETS LIMITED	0.33	25-02-24
172		PRUDENTIAL BROKERAGE LTD	0.26	25-02-24
173		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	25-02-24
174		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-02-21
175		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-24
176	24-11-28	FUTU SECURITIES INTERNATIONAL	0.67	24-11-27
177		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.67	24-11-26
178	24-11-25	TRADEGO MARKETS LIMITED	2.30	24-11-22
179		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.30	24-11-08
180	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-11-01
181	24-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-10-23
182		FUTU SECURITIES INTERNATIONAL	-0.36	24-10-24
183	24-10-18	MOUETTE SECURITIES CO LTD	-0.30	24-10-09
184	24-10-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	24-10-09
185	24-10-09	CHINA MERCHANTS BANK CO LTD	0.65	24-10-08
186		KGI ASIA LTD	0.35	24-10-07
187		MOUETTE SECURITIES CO LTD	0.30	22-04-22
188		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	24-10-08
189		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	24-10-08
190		UBS SECURITIES HONG KONG LTD	-0.33	24-10-08
191		REALINK FINANCIAL TRADE LTD	-0.37	24-10-08
192		FUTU SECURITIES INTERNATIONAL	-0.90	24-10-08
193	24-10-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	21-04-28
194		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-07
195		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.51	24-10-07
196	24-10-07	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.48	24-10-04
197	24-10-04	FUTU SECURITIES INTERNATIONAL	0.43	24-10-03
198		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.50	24-10-03
199	24-10-03	FUTU SECURITIES INTERNATIONAL	-0.34	24-10-02
200	24-09-30	FUTU SECURITIES INTERNATIONAL	0.26	24-09-27
201		USMART SECURITIES LTD	-0.40	24-09-24
202	24-09-24	USMART SECURITIES LTD	0.40	24-09-17
203		TIGER BROKERS (HK) GLOBAL LTD	-0.35	24-09-23
204	24-09-23	TIGER BROKERS (HK) GLOBAL LTD	0.35	24-09-05
205		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	24-09-17
206	24-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	24-05-28
207		USMART SECURITIES LTD	-0.43	24-09-05
208	24-09-05	USMART SECURITIES LTD	0.43	24-08-09
209		TIGER BROKERS (HK) GLOBAL LTD	-0.38	24-09-04
210	24-09-04	FUTU SECURITIES INTERNATIONAL	-0.28	24-09-03
211	24-09-03	FUTU SECURITIES INTERNATIONAL	-0.28	24-09-02
212	24-08-07	CITIBANK N.A.	1.33	24-07-26
213		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.33	24-06-19
214	24-07-31	TRADEGO MARKETS LIMITED	0.56	24-07-30
215	24-07-30	TRADEGO MARKETS LIMITED	0.25	24-06-18
216	24-06-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	24-06-14
217		ZHESHANG INTERNATIONAL FINANCIAL	-0.27	24-06-17
218	24-06-17	ZHESHANG INTERNATIONAL FINANCIAL	0.27	23-08-07
219		ZH SECURITIES LIMITED	-0.27	24-06-14
220	24-06-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.01	24-04-19
221		ZH SECURITIES LIMITED	-0.83	23-12-15
222	24-05-22	USMART SECURITIES LTD	0.70	24-05-16
223		FUTU SECURITIES INTERNATIONAL	-0.75	24-05-21
224	24-04-23	UBS SECURITIES HONG KONG LTD	0.33	24-04-10
225		CITIBANK N.A.	-0.33	24-04-09
226	24-04-19	TRADEGO MARKETS LIMITED	2.17	24-04-08
227		FUTU SECURITIES INTERNATIONAL	0.90	24-04-18
228		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.07	24-04-09
229	24-03-04	FUTU SECURITIES INTERNATIONAL	0.31	24-03-01
230	24-01-05	FUTU SECURITIES INTERNATIONAL	0.32	24-01-04
231	24-01-04	FUTU SECURITIES INTERNATIONAL	0.28	24-01-03
232		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	24-01-03
233	24-01-03	UBS SECURITIES HONG KONG LTD	0.27	23-12-20
234	23-12-15	ZH SECURITIES LIMITED	1.09
235		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.09	23-12-13
236	23-11-15	GRAND CHINA SECURITIES LTD	0.31	22-11-18
237		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	23-11-14
238	23-11-08	FUTU SECURITIES INTERNATIONAL	0.39	23-11-07
239	23-10-06	BNP PARIBAS	-0.40	23-10-05
240	23-09-29	BNP PARIBAS	-0.47	23-09-28
241	23-09-27	CMB WING LUNG BANK LTD	0.30	23-09-26
242		BNP PARIBAS	-0.73	23-09-26
243	23-09-26	BNP PARIBAS	-0.40	23-09-25
244	23-09-19	BNP PARIBAS	-0.27	23-09-18
245	23-09-18	CITIBANK N.A.	0.52	23-09-15
246		UBS SECURITIES HONG KONG LTD	-0.34	23-09-15
247		FUTU SECURITIES INTERNATIONAL	-0.63	23-09-15
248	23-09-14	BNP PARIBAS	-0.37	23-09-13
249	23-09-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.62	23-09-12
250		UBS SECURITIES HONG KONG LTD	0.36	23-09-12
251		REALINK FINANCIAL TRADE LTD	0.33	23-09-12
252		FUTU SECURITIES INTERNATIONAL	-2.36	23-09-12
253	23-09-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.51	23-09-06
254		USMART SECURITIES LTD	-0.80	23-09-05
255	23-09-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.45	23-09-05
256		FUTU SECURITIES INTERNATIONAL	-0.30	23-09-05
257	23-09-05	USMART SECURITIES LTD	-0.30	23-08-29
258	23-09-04	CITIBANK N.A.	0.33	23-08-30
259		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-08-31
260	23-08-25	USMART SECURITIES LTD	1.33	23-08-22
261		VALUABLE CAPITAL LTD	-1.06	23-08-24
262	23-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-15
263	23-08-15	FUTU SECURITIES INTERNATIONAL	0.63	23-08-14
264		BNP PARIBAS	0.38	23-08-14
265		CITIBANK N.A.	-1.17	23-08-14
266	23-08-14	VALUABLE CAPITAL LTD	-0.28	23-08-11
267		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-08-11
268	23-08-10	VALUABLE CAPITAL LTD	0.32	23-08-09
269	23-08-09	BOCI SECURITIES LTD	-0.33	23-08-08
270	23-08-08	BNP PARIBAS	0.29	23-08-07
271		BOCI SECURITIES LTD	-1.41	23-08-07
272	23-08-07	BOCI SECURITIES LTD	-0.32	23-08-04
273	23-08-04	BOOM SECURITIES (H.K.) LTD	-0.57	23-08-03
274	23-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-02
275		BOCI SECURITIES LTD	-0.54	23-08-02
276	23-08-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	23-08-01
277		BOCI SECURITIES LTD	-0.44	23-08-01
278	23-08-01	CITIBANK N.A.	1.24	23-07-31
279		VALUABLE CAPITAL LTD	0.54	23-07-31
280		BOCI SECURITIES LTD	-0.44	23-07-31
281		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-07-31
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	23-07-31
283	23-07-31	VALUABLE CAPITAL LTD	0.36	23-07-28
284		INTERACTIVE BROKERS HONG KONG LTD	-0.55	23-07-28
285	23-07-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.83	23-07-27
286		JPMORGAN CHASE BANK, NATIONAL	0.59	23-07-27
287		FUTU SECURITIES INTERNATIONAL	0.35	23-07-27
288		VALUABLE CAPITAL LTD	0.26	23-07-27
289		BOOM SECURITIES (H.K.) LTD	-0.78	23-07-27
290		BOCI SECURITIES LTD	-0.92	23-07-27
291		INTERACTIVE BROKERS HONG KONG LTD	-1.53	23-07-27
292	23-07-27	VALUABLE CAPITAL LTD	0.57	23-07-26
293		BOCI SECURITIES LTD	-0.25	23-07-26
294		INTERACTIVE BROKERS HONG KONG LTD	-0.80	23-07-26
295	23-07-24	VALUABLE CAPITAL LTD	1.80	23-07-21
296		CMB INTERNATIONAL SECURITIES LTD	0.30	22-03-16
297		BOCI SECURITIES LTD	-0.33	23-07-21
298		JPMORGAN CHASE BANK, NATIONAL	-0.72	23-07-21
299		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.29	23-07-21
300	23-07-21	BANK OF CHINA (HONG KONG) LTD	0.56	23-07-20
301		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	23-07-20
302		VALUABLE CAPITAL LTD	-0.48	23-07-20
303		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	23-07-20
304		FUTU SECURITIES INTERNATIONAL	-0.67	23-07-20
305	23-07-20	BOOM SECURITIES (H.K.) LTD	0.29	23-07-19
306		REALORD ASIA PACIFIC SECURITIES LTD	-0.40	23-07-19
307		FUTU SECURITIES INTERNATIONAL	-0.49	23-07-19
308	23-07-19	BOOM SECURITIES (H.K.) LTD	0.39	23-07-18
309		FUTU SECURITIES INTERNATIONAL	-0.26	23-07-18
310		VALUABLE CAPITAL LTD	-0.37	23-07-18
311	23-07-14	JPMORGAN CHASE BANK, NATIONAL	0.34	23-07-13
312		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	23-07-13
313		REALORD ASIA PACIFIC SECURITIES LTD	-0.36	23-07-13
314	23-07-13	JPMORGAN CHASE BANK, NATIONAL	0.34	23-07-12
315	23-07-12	BNP PARIBAS	0.59	23-07-11
316		JPMORGAN CHASE BANK, NATIONAL	0.47	23-07-11
317		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-07-11
318		REALORD ASIA PACIFIC SECURITIES LTD	-0.45	23-07-11
319		FUTU SECURITIES INTERNATIONAL	-0.57	23-07-11
320	23-07-10	BOCI SECURITIES LTD	-0.25	23-07-07
321	23-07-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	23-07-06
322	23-07-05	BNP PARIBAS	1.58	23-07-04
323		FUTU SECURITIES INTERNATIONAL	-0.34	23-07-04
324		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.09	23-07-04
325	23-07-04	REALORD ASIA PACIFIC SECURITIES LTD	0.42	23-07-03
326		BNP PARIBAS	-0.42	23-07-03
327	23-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.49	23-06-30
328		FUTU SECURITIES INTERNATIONAL	0.26	23-06-30
329		BOCI SECURITIES LTD	-0.28	23-06-30
330		REALORD ASIA PACIFIC SECURITIES LTD	-0.58	23-06-30
331	23-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-06-29
332	23-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-06-28
333		BANK OF CHINA (HONG KONG) LTD	-0.27	23-06-28
334	23-06-28	REALORD ASIA PACIFIC SECURITIES LTD	0.89	23-06-27
335		INTERACTIVE BROKERS HONG KONG LTD	0.32	23-06-27
336		BOCI SECURITIES LTD	0.25	23-06-27
337		CHINA SUNRISE SECURITIES (INTL) LTD	-0.30	22-03-07
338		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	23-06-27
339		YUE XIU SECURITIES CO LTD	-1.33	23-06-27
340	23-06-27	INTERACTIVE BROKERS HONG KONG LTD	1.45	23-06-26
341		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	23-06-26
342		CITIBANK N.A.	0.69	23-06-26
343		REALORD ASIA PACIFIC SECURITIES LTD	0.33	23-06-23
344		THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-26
345		EDDID SECURITIES AND FUTURES LTD	0.30	23-06-26
346		VALUABLE CAPITAL LTD	-0.30	23-06-26
347		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.70	23-06-23
348		BOCOM INTERNATIONAL SECURITIES LTD	-0.83	23-06-26
349		FUTU SECURITIES INTERNATIONAL	-1.06	23-06-26
350		YUE XIU SECURITIES CO LTD	-1.22	23-05-19
351	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	1.59	23-06-23
352		BOCI SECURITIES LTD	0.59	23-06-23
353		BNP PARIBAS	0.44	23-06-23
354		CITIBANK N.A.	0.28	23-06-23
355		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	23-06-23
356		VALUABLE CAPITAL LTD	-0.41	23-06-23
357		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	23-06-19
358		FUTU SECURITIES INTERNATIONAL	-0.65	23-06-23
359		HAFOO SECURITIES LTD	-1.16	23-06-23
360	23-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	23-06-21
361		INTERACTIVE BROKERS HONG KONG LTD	0.28	23-06-21
362		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	23-04-13
363	23-06-21	BNP PARIBAS	0.92	23-06-20
364		INTERACTIVE BROKERS HONG KONG LTD	0.88	23-06-20
365		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	23-06-20
366		BOCI SECURITIES LTD	-0.33	23-06-20
367		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	23-06-14
368		FUTU SECURITIES INTERNATIONAL	-1.06	23-06-20
369	23-06-20	BOCI SECURITIES LTD	0.29	23-06-19
370		BANK OF CHINA (HONG KONG) LTD	-0.38	23-06-19
371	23-06-19	BOCI SECURITIES LTD	2.22	23-06-16
372		BOOM SECURITIES (H.K.) LTD	0.88	23-06-16
373		NEW HARVEST WEALTH SECURITIES COMPANY	-0.27	23-06-01
374		VALUABLE CAPITAL LTD	-0.30	23-06-16
375		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	23-06-16
376		CHINA MERCHANTS BANK CO LTD	-0.35	23-06-16
377		FUTU SECURITIES INTERNATIONAL	-1.15	23-06-16
378	23-06-16	BOCI SECURITIES LTD	0.44	23-06-15
379		FUTU SECURITIES INTERNATIONAL	-0.46	23-06-15
380	23-06-15	BOCI SECURITIES LTD	1.05	23-06-14
381		FUTU SECURITIES INTERNATIONAL	0.71	23-06-14
382		HAFOO SECURITIES LTD	0.37	23-06-14
383		BOOM SECURITIES (H.K.) LTD	-0.65	23-06-14
384		CITIBANK N.A.	-1.19	23-06-14
385	23-06-14	BOCI SECURITIES LTD	2.90	23-06-13
386		BOOM SECURITIES (H.K.) LTD	0.64	23-06-13
387		VALUABLE CAPITAL LTD	-0.67	23-06-13
388		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-1.26	23-06-12
389		FUTU SECURITIES INTERNATIONAL	-1.66	23-06-13
390	23-06-07	FUTU SECURITIES INTERNATIONAL	0.27	23-06-06
391	23-06-02	CITIBANK N.A.	1.01	22-12-29
392		BOOM SECURITIES (H.K.) LTD	0.80	23-01-30
393		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	23-05-31
394		REALORD ASIA PACIFIC SECURITIES LTD	-0.46	23-06-01
395		FUTU SECURITIES INTERNATIONAL	-0.70	23-06-01
396	23-06-01	FUTU SECURITIES INTERNATIONAL	0.55	23-05-31
397		HAFOO SECURITIES LTD	0.47	23-05-25
398		REALORD ASIA PACIFIC SECURITIES LTD	-0.46	23-05-23
399	23-05-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74	23-05-30
400		FUTU SECURITIES INTERNATIONAL	-0.27	23-05-30
401		USMART SECURITIES LTD	-0.31	23-05-25
402	23-05-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	23-05-24
403		HAFOO SECURITIES LTD	-0.29	23-05-23
404	23-05-18	REALORD ASIA PACIFIC SECURITIES LTD	0.92	23-03-02
405	23-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	23-03-20
406	23-04-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	23-02-21
407	23-03-28	VALUABLE CAPITAL LTD	-0.33	23-03-24
408	23-03-24	HAFOO SECURITIES LTD	0.42	23-03-16
409		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	23-03-23
410	23-03-23	FUTU SECURITIES INTERNATIONAL	0.51	23-03-22
411		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	23-03-22
412	23-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	23-01-16
413		FUTU SECURITIES INTERNATIONAL	0.52	23-03-17
414		VALUABLE CAPITAL LTD	0.33	23-03-17
415		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.84	23-03-17
416	23-03-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	23-03-13
417	23-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	23-03-01
418		FUTU SECURITIES INTERNATIONAL	-0.74	23-03-06
419	23-03-02	FUTU SECURITIES INTERNATIONAL	0.56	23-03-01
420		REALORD ASIA PACIFIC SECURITIES LTD	-0.53	23-03-01
421	23-03-01	FUTU SECURITIES INTERNATIONAL	0.33	23-02-28
422		REALORD ASIA PACIFIC SECURITIES LTD	-0.33	23-01-13
423	23-02-06	VALUABLE CAPITAL LTD	-0.77	23-02-03
424	23-01-27	USMART SECURITIES LTD	0.50	23-01-26
425		FUTU SECURITIES INTERNATIONAL	0.39	23-01-26
426		HAFOO SECURITIES LTD	-0.83	23-01-16
427	23-01-19	VALUABLE CAPITAL LTD	2.76	23-01-13
428		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	23-01-18
429		RIFA SECURITIES LTD	-1.73	23-01-16
430	23-01-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.01	23-01-10
431		HAFOO SECURITIES LTD	0.94	23-01-11
432		FUTU SECURITIES INTERNATIONAL	0.32	23-01-11
433		CCB INTERNATIONAL SECURITIES LTD	-3.19	23-01-10
434	23-01-11	RIFA SECURITIES LTD	1.73	19-01-22
435	23-01-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.98	23-01-06
436	23-01-06	REALORD ASIA PACIFIC SECURITIES LTD	0.67	22-12-09
437		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-01-05
438	23-01-05	BOCOM INTERNATIONAL SECURITIES LTD	1.97	22-06-06
439		FUTU SECURITIES INTERNATIONAL	0.51	23-01-04
440		BETA INTERNATIONAL SECURITIES LIMITED	-1.73	22-12-30
441		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.52	23-01-04
442	23-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.50	22-12-30
443		HAFOO SECURITIES LTD	-2.47	23-01-03
444	22-12-30	BETA INTERNATIONAL SECURITIES LIMITED	0.75	22-12-12
445		FUTU SECURITIES INTERNATIONAL	-0.25	22-12-29
446		HAFOO SECURITIES LTD	-0.51	22-12-29
447	22-12-29	FUTU SECURITIES INTERNATIONAL	0.59	22-12-28
448		HAFOO SECURITIES LTD	-0.58	22-12-21
449	22-12-23	FUTU SECURITIES INTERNATIONAL	-0.27	22-12-22
450	22-12-15	FUTU SECURITIES INTERNATIONAL	0.38	22-12-14
451		VALUABLE CAPITAL LTD	-0.39	22-12-14
452	22-12-12	HAFOO SECURITIES LTD	0.57	22-12-09
453		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	22-11-14
454	22-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	22-11-29
455	22-11-18	VALUABLE CAPITAL LTD	0.28	22-11-17
456	22-11-15	BETA INTERNATIONAL SECURITIES LIMITED	0.79	22-11-07
457		GRAND CHINA SECURITIES LTD	-0.83	22-11-10
458	22-11-11	HAFOO SECURITIES LTD	0.33	22-11-08
459	22-11-10	GRAND CHINA SECURITIES LTD	1.07	21-12-28
460	22-11-08	HAFOO SECURITIES LTD	0.35	22-11-07
461		VALUABLE CAPITAL LTD	-0.34	22-11-07
462	22-11-07	HAFOO SECURITIES LTD	0.53	22-11-04
463		BETA INTERNATIONAL SECURITIES LIMITED	-0.51	22-11-04
464	22-11-04	REALORD ASIA PACIFIC SECURITIES LTD	0.38
465	22-10-24	CCB INTERNATIONAL SECURITIES LTD	0.50	22-09-15
466		BETA INTERNATIONAL SECURITIES LIMITED	-0.33	22-06-21
467	22-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	22-10-18
468	22-10-18	FUTU SECURITIES INTERNATIONAL	0.45	22-10-17
469		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	22-10-17
470	22-10-17	FUTU SECURITIES INTERNATIONAL	0.45	22-10-14
471		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-10-14
472	22-10-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.58	22-10-13
473		VALUABLE CAPITAL LTD	-0.34	22-10-13
474	22-09-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.87	22-09-20
475		CHINA MERCHANTS BANK CO LTD	0.67	22-08-16
476		HAFOO SECURITIES LTD	-0.34	22-09-13
477		ZINVEST GLOBAL LTD	-0.75	22-09-16
478	22-09-20	VALUABLE CAPITAL LTD	1.05	22-09-19
479	22-09-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	22-09-16
480	22-09-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.70	22-09-15
481		ZINVEST GLOBAL LTD	-0.67	22-08-26
482	22-09-15	CCB INTERNATIONAL SECURITIES LTD	1.00	22-09-14
483		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.53	22-09-13
484		VALUABLE CAPITAL LTD	-0.52	22-09-14
485		FUTU SECURITIES INTERNATIONAL	-1.02	22-09-14
486	22-09-14	CCB INTERNATIONAL SECURITIES LTD	1.16	22-09-13
487		FUTU SECURITIES INTERNATIONAL	-1.07	22-09-13
488	22-09-13	CCB INTERNATIONAL SECURITIES LTD	0.53	22-05-30
489		FUTU SECURITIES INTERNATIONAL	-0.51	22-09-09
490	22-08-02	FUTU SECURITIES INTERNATIONAL	2.51	22-08-01
491	22-07-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	22-07-20
492		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	22-07-15
493	22-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	22-06-20
494		HAFOO SECURITIES LTD	-0.43	22-07-14
495	22-07-14	VALUABLE CAPITAL LTD	0.41	22-07-12
496		HAFOO SECURITIES LTD	-0.58	22-07-05
497	22-07-12	VALUABLE CAPITAL LTD	0.49	22-07-06
498	22-06-22	NEW HARVEST WEALTH SECURITIES COMPANY	-1.07	22-06-15
499	22-06-21	BETA INTERNATIONAL SECURITIES LIMITED	0.67	22-06-20
500		HAFOO SECURITIES LTD	-0.73	22-06-20
501	22-06-17	BETA INTERNATIONAL SECURITIES LIMITED	0.31	22-06-15
502	22-06-15	NEW HARVEST WEALTH SECURITIES COMPANY	0.36	22-04-22
503		BETA INTERNATIONAL SECURITIES LIMITED	-0.36	22-04-26
504	22-06-14	HAFOO SECURITIES LTD	0.37	22-06-13
505		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	22-06-13
506	22-06-13	HAFOO SECURITIES LTD	1.08	22-06-01
507		FUTU SECURITIES INTERNATIONAL	0.33	22-06-09
508		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-04-26
509		VALUABLE CAPITAL LTD	-1.03	22-06-09
510	22-06-10	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	2.00
511		PRESIDENT SECURITIES (HONG KONG) LTD	-2.00	22-05-26
512	22-06-09	SDIC SECURITIES (HONG KONG) LTD	19.92	22-01-03
513		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-19.92	22-04-25
514	22-06-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	22-05-31
515		FUTU SECURITIES INTERNATIONAL	-0.38	22-05-31
516	22-05-24	VALUABLE CAPITAL LTD	0.25	22-05-23
517		FUTU SECURITIES INTERNATIONAL	-0.28	22-05-23
518	22-04-29	UBS SECURITIES HONG KONG LTD	0.28	22-04-28
519	22-04-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-04-22
520		LIVERMORE HOLDINGS LTD	-0.39	22-04-21
521	22-04-22	NEW HARVEST WEALTH SECURITIES COMPANY	-1.13	22-04-21
522	22-04-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	22-03-30
523		VALUABLE CAPITAL LTD	-0.41	22-04-19
524	22-04-14	NEW HARVEST WEALTH SECURITIES COMPANY	0.33	22-04-08
525		EDDID SECURITIES AND FUTURES LTD	-0.33	22-04-04
526	22-04-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	22-04-07
527		NEW HARVEST WEALTH SECURITIES COMPANY	0.34	22-03-18
528		ZINVEST GLOBAL LTD	-0.73	22-03-30
529	22-04-04	LIVERMORE HOLDINGS LTD	0.25	22-03-30
530	22-03-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	22-03-25
531		EDDID SECURITIES AND FUTURES LTD	-0.33	22-03-11
532	22-03-23	ZINVEST GLOBAL LTD	-0.26	22-03-15
533	22-03-18	FUTU SECURITIES INTERNATIONAL	0.53	22-03-17
534		NEW HARVEST WEALTH SECURITIES COMPANY	-0.58	22-03-17
535	22-03-15	ZINVEST GLOBAL LTD	0.63	22-03-10
536		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.79	22-03-11
537	22-03-14	NEW HARVEST WEALTH SECURITIES COMPANY	0.27	22-03-11
538		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	22-03-11
539	22-03-11	VALUABLE CAPITAL LTD	-0.29	22-03-10
540	22-03-10	EDDID SECURITIES AND FUTURES LTD	0.36	22-01-27
541		ZINVEST GLOBAL LTD	-0.25	22-03-04
542	22-03-07	CHINA SUNRISE SECURITIES (INTL) LTD	-0.28	22-01-25
543	22-03-01	VALUABLE CAPITAL LTD	0.33	22-02-25
544		HAFOO SECURITIES LTD	0.30	22-02-28
545		ZINVEST GLOBAL LTD	-0.33	22-02-28
546	22-02-25	VALUABLE CAPITAL LTD	0.61	22-02-24
547		NEW HARVEST WEALTH SECURITIES COMPANY	0.37	22-02-17
548		ZINVEST GLOBAL LTD	-1.03	22-02-24
549	22-02-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.25	22-01-28
550		FUTU SECURITIES INTERNATIONAL	0.34	22-02-23
551		VALUABLE CAPITAL LTD	-0.58	22-02-23
552		FIRST SHANGHAI SECURITIES LTD	-3.25	22-02-23
553	22-02-23	PRESIDENT SECURITIES (HONG KONG) LTD	0.33	22-02-22
554		FUTU SECURITIES INTERNATIONAL	0.31	22-02-22
555	22-02-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	22-02-17
556		VALUABLE CAPITAL LTD	-0.35	22-02-17
557	22-02-17	NEW HARVEST WEALTH SECURITIES COMPANY	0.32	22-01-20
558		VALUABLE CAPITAL LTD	-0.51	22-02-14
559	22-02-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	22-02-11
560	22-02-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	22-02-09
561		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-02-09
562	22-02-07	FUTU SECURITIES INTERNATIONAL	6.49	22-02-04
563		VALUABLE CAPITAL LTD	-6.12	22-02-04
564	22-01-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.60	22-01-27
565		HAFOO SECURITIES LTD	0.44	22-01-25
566		FTFT INTERNATIONAL SECURITIES AND	-0.30	22-01-17
567		VALUABLE CAPITAL LTD	-0.59	22-01-27
568	22-01-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.72	22-01-26
569		LIVERMORE HOLDINGS LTD	-0.33	22-01-25
570		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	22-01-26
571		VALUABLE CAPITAL LTD	-0.72	22-01-26
572	22-01-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	14.35	21-08-24
573		VALUABLE CAPITAL LTD	-14.33	22-01-25
574	22-01-25	HAFOO SECURITIES LTD	0.29	22-01-19
575		FUTU SECURITIES INTERNATIONAL	-0.37	22-01-24
576	22-01-24	ZINVEST GLOBAL LTD	1.94	22-01-14
577		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	22-01-13
578		CHINA SUNRISE SECURITIES (INTL) LTD	-1.42	22-01-20
579	22-01-20	CHINA SUNRISE SECURITIES (INTL) LTD	0.75	22-01-19
580		FUTU SECURITIES INTERNATIONAL	-0.74	22-01-19
581	22-01-19	CHINA SUNRISE SECURITIES (INTL) LTD	1.42
582		VALUABLE CAPITAL LTD	-0.32	22-01-18
583		FUTU SECURITIES INTERNATIONAL	-1.10	22-01-18
584	22-01-18	PRESIDENT SECURITIES (HONG KONG) LTD	1.67	22-01-03
585		VALUABLE CAPITAL LTD	-0.47	22-01-17
586		HAFOO SECURITIES LTD	-0.98	22-01-14
587	22-01-17	EDDID SECURITIES AND FUTURES LTD	0.81	21-12-30
588		VALUABLE CAPITAL LTD	-0.79	22-01-14
589	22-01-14	FUTU SECURITIES INTERNATIONAL	1.69	22-01-13
590		VALUABLE CAPITAL LTD	0.62	22-01-13
591		HAFOO SECURITIES LTD	-0.51	22-01-12
592		USMART SECURITIES LTD	-0.71	22-01-13
593		NEW HARVEST WEALTH SECURITIES COMPANY	-1.56	22-01-10
594	22-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.97	22-01-12
595		LIVERMORE HOLDINGS LTD	0.57	22-01-06
596		FUTU SECURITIES INTERNATIONAL	-0.54	22-01-12
597		FTFT INTERNATIONAL SECURITIES AND	-0.56	22-01-10
598	22-01-12	USMART SECURITIES LTD	0.65	22-01-11
599		HAFOO SECURITIES LTD	-0.77	22-01-11
600	22-01-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	22-01-10
601		ZINVEST GLOBAL LTD	-0.27	22-01-03
602	22-01-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	22-01-04
603		NEW HARVEST WEALTH SECURITIES COMPANY	-0.43	21-12-23
604	22-01-07	FUTU SECURITIES INTERNATIONAL	0.27	22-01-06
605	22-01-06	HAFOO SECURITIES LTD	0.45	22-01-04
606		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	22-01-04
607		LIVERMORE HOLDINGS LTD	-0.28	22-01-04
608	22-01-04	HAFOO SECURITIES LTD	1.00	21-12-30
609		VALUABLE CAPITAL LTD	0.52	22-01-03
610		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-12-29
611		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	22-01-03
612		SUNHIGH FINANCIAL HOLDINGS LTD	-1.00	21-11-04
613	22-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.39	21-12-30
614		VALUABLE CAPITAL LTD	1.23	21-12-30
615		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	21-12-29
616		ZINVEST GLOBAL LTD	0.27	21-12-30
617		INTERACTIVE BROKERS HONG KONG LTD	-0.37	21-12-30
618		KGI ASIA LTD	-0.46	21-12-29
619		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-12-30
620		CITIBANK N.A.	-2.05	21-12-30
621	21-12-30	FUTU SECURITIES INTERNATIONAL	0.60	21-12-29
622		CITIBANK N.A.	0.25	21-12-29
623		ZINVEST GLOBAL LTD	-0.26	21-12-28
624		VALUABLE CAPITAL LTD	-0.33	21-12-29
625		HAFOO SECURITIES LTD	-0.51	21-12-29
626	21-12-29	HAFOO SECURITIES LTD	0.51	21-12-23
627		CITIBANK N.A.	0.38	21-12-28
628		KGI ASIA LTD	0.37	21-12-28
629		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.50	21-12-28
630		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	21-12-28
631	21-12-28	VALUABLE CAPITAL LTD	6.48	21-12-23
632		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	21-12-01
633		FUTU SECURITIES INTERNATIONAL	-0.54	21-12-23
634		GET NICE SECURITIES LTD	-0.58	21-11-04
635		YUANTA SECURITIES (HONG KONG) CO LTD	-1.04	21-12-23
636		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.84	21-12-23
637	21-12-23	VALUABLE CAPITAL LTD	3.50	21-12-22
638		CITIBANK N.A.	1.33	21-12-21
639		THE HONGKONG AND SHANGHAI BANKING	0.66	21-12-22
640		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-12-21
641		NEW HARVEST WEALTH SECURITIES COMPANY	-0.77	21-12-22
642		FUTU SECURITIES INTERNATIONAL	-0.86	21-12-22
643		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.68	21-12-22
644	21-12-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	21-12-21
645	21-12-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.89	21-12-20
646		UBS SECURITIES HONG KONG LTD	-0.44	21-12-20
647		NEW HARVEST WEALTH SECURITIES COMPANY	-0.53	21-12-20
648	21-12-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.46	21-12-17
649		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-12-16
650		NEW HARVEST WEALTH SECURITIES COMPANY	-0.80	21-12-17
651	21-12-17	NEW HARVEST WEALTH SECURITIES COMPANY	0.50	21-12-15
652		FUTU SECURITIES INTERNATIONAL	-1.20	21-12-16
653	21-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.80	21-12-15
654		VALUABLE CAPITAL LTD	-0.64	21-12-15
655	21-12-15	NEW HARVEST WEALTH SECURITIES COMPANY	0.77	21-12-02
656		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	21-12-14
657		VALUABLE CAPITAL LTD	-1.20	21-12-14
658	21-12-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.01	21-12-13
659		FUTU SECURITIES INTERNATIONAL	-1.13	21-12-13
660	21-12-09	FUTU SECURITIES INTERNATIONAL	0.26	21-12-08
661		BOCI SECURITIES LTD	-0.38	21-11-30
662	21-12-07	FTFT INTERNATIONAL SECURITIES AND	-0.27	21-12-06
663	21-12-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	21-12-02
664		VALUABLE CAPITAL LTD	-0.54	21-12-02
665	21-12-02	VALUABLE CAPITAL LTD	1.03	21-12-01
666		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.65	21-12-01
667		HAFOO SECURITIES LTD	-0.44	21-12-01
668		FUTU SECURITIES INTERNATIONAL	-0.80	21-12-01
669	21-12-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.94	21-11-30
670		VALUABLE CAPITAL LTD	-0.35	21-11-29
671		METAVERSE SECURITIES LTD	-0.36	21-11-23
672		FUTU SECURITIES INTERNATIONAL	-0.47	21-11-30
673		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	21-11-10
674		ZINVEST GLOBAL LTD	-0.66	21-11-23
675	21-11-23	ZINVEST GLOBAL LTD	0.63	21-11-12
676		METAVERSE SECURITIES LTD	0.48	21-10-22
677		HAFOO SECURITIES LTD	0.33	21-11-17
678		VALUABLE CAPITAL LTD	-0.25	21-11-22
679		NEW HARVEST WEALTH SECURITIES COMPANY	-1.00	21-11-18
680	21-11-19	USMART SECURITIES LTD	0.29	21-11-17
681		KAISA FINANCIAL GROUP CO LTD	-0.27	21-11-18
682	21-11-18	NEW HARVEST WEALTH SECURITIES COMPANY	1.24	21-10-04
683	21-11-17	FUTU SECURITIES INTERNATIONAL	0.31	21-11-16
684		VALUABLE CAPITAL LTD	-0.36	21-11-16
685	21-11-16	UBS SECURITIES HONG KONG LTD	0.96	21-11-15
686		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-11-15
687		FUTU SECURITIES INTERNATIONAL	-0.83	21-11-15
688	21-11-15	KAISA FINANCIAL GROUP CO LTD	0.32	21-11-11
689		FUTU SECURITIES INTERNATIONAL	0.26	21-11-12
690		VALUABLE CAPITAL LTD	-0.29	21-11-11
691	21-11-11	KAISA FINANCIAL GROUP CO LTD	0.28	21-11-10
692	21-11-10	UBS SECURITIES HONG KONG LTD	0.53	21-11-05
693		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	21-11-08
694		KAISA FINANCIAL GROUP CO LTD	-0.30	21-11-05
695		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	21-11-08
696		YUE XIU SECURITIES CO LTD	-0.53	21-11-04
697	21-11-09	GLORY SUN SECURITIES LTD	0.27	21-10-27
698		GRAND CHINA SECURITIES LTD	-0.27	21-11-03
699	21-11-04	SUNHIGH FINANCIAL HOLDINGS LTD	1.00	19-04-12
700		GET NICE SECURITIES LTD	0.58	21-09-20
701		YUE XIU SECURITIES CO LTD	-0.35	21-11-03
702		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	21-11-03
703		FUTU SECURITIES INTERNATIONAL	-0.53	21-11-03
704		VALUABLE CAPITAL LTD	-1.18	21-11-03
705	21-11-03	FUTU SECURITIES INTERNATIONAL	0.81	21-11-02
706		CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	21-04-14
707		YUANTA SECURITIES (HONG KONG) CO LTD	0.60	21-11-02
708		GRAND CHINA SECURITIES LTD	0.55	19-02-18
709		FTFT INTERNATIONAL SECURITIES AND	0.51	21-11-02
710		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-11-02
711		YUE XIU SECURITIES CO LTD	-0.29	21-11-02
712		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-02
713		CITIBANK N.A.	-1.05	21-11-02
714	21-11-02	FUTU SECURITIES INTERNATIONAL	2.07	21-11-01
715		VALUABLE CAPITAL LTD	1.24	21-11-01
716		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	21-09-16
717		KAISA FINANCIAL GROUP CO LTD	0.32	21-10-27
718		CITIBANK N.A.	-0.26	21-11-01
719		CHIEF SECURITIES LTD	-0.33	21-11-01
720		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-01
721		BOOM SECURITIES (H.K.) LTD	-0.38	21-11-01
722		INTERACTIVE BROKERS HONG KONG LTD	-2.55	21-11-01
723	21-11-01	FUTU SECURITIES INTERNATIONAL	0.51	21-10-29
724		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-29
725	21-10-28	YUE XIU SECURITIES CO LTD	0.25	21-10-27
726	21-10-27	FUTU SECURITIES INTERNATIONAL	0.82	21-10-26
727		CITIBANK N.A.	-0.32	21-10-26
728		CHUENMAN SECURITIES LTD	-0.50	21-10-20
729	21-10-26	FUTU SECURITIES INTERNATIONAL	-0.36	21-10-25
730	21-10-20	CITIBANK N.A.	0.65	21-10-19
731		THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-19
732		VALUABLE CAPITAL LTD	-0.34	21-10-19
733		FUTU SECURITIES INTERNATIONAL	-1.24	21-10-19
734	21-10-19	INTERACTIVE BROKERS HONG KONG LTD	2.63	21-10-18
735		THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-18
736		HAFOO SECURITIES LTD	-0.29	21-10-18
737		USMART SECURITIES LTD	-0.34	21-10-18
738		ZINVEST GLOBAL LTD	-0.38	21-10-18
739		FUTU SECURITIES INTERNATIONAL	-0.78	21-10-18
740		FTFT INTERNATIONAL SECURITIES AND	-0.96	21-10-04
741		VALUABLE CAPITAL LTD	-1.60	21-10-15
742	21-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-10-15
743	21-10-08	FUTU SECURITIES INTERNATIONAL	0.31	21-10-07
744	21-10-07	FUTU SECURITIES INTERNATIONAL	0.28	21-10-06
745	21-10-05	FUTU SECURITIES INTERNATIONAL	0.41	21-10-04
746		ICBC (ASIA) SECURITIES LTD	0.27	21-10-04
747		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	21-10-04
748	21-10-04	FUTU SECURITIES INTERNATIONAL	1.96	21-09-30
749		FTFT INTERNATIONAL SECURITIES AND	0.86	21-09-29
750		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.78	21-09-29
751		NEW HARVEST WEALTH SECURITIES COMPANY	0.72	21-09-16
752		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-09-30
753		ZINVEST GLOBAL LTD	0.33	21-09-29
754		VALUABLE CAPITAL LTD	-4.59	21-09-30
755	21-09-30	CITIBANK N.A.	-0.26	21-09-29
756	21-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.80	21-09-28
757		CITIBANK N.A.	0.53	21-09-24
758		BOOM SECURITIES (H.K.) LTD	0.35	21-09-28
759		SINOPAC SECURITIES (ASIA) LTD	0.29	21-09-20
760		LIVERMORE HOLDINGS LTD	0.25	21-09-28
761		ZINVEST GLOBAL LTD	-0.37	21-09-27
762		HAFOO SECURITIES LTD	-0.37	21-09-28
763		ICBC (ASIA) SECURITIES LTD	-0.42	21-09-17
764		FUTU SECURITIES INTERNATIONAL	-0.69	21-09-28
765		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.97	21-09-28
766	21-09-20	FUTU SECURITIES INTERNATIONAL	0.32	21-09-17
767	21-09-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	21-09-16
768		FTFT INTERNATIONAL SECURITIES AND	0.35
769		FUTU SECURITIES INTERNATIONAL	-0.39	21-09-16
770	21-09-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	21-09-09
771		ZINVEST GLOBAL LTD	0.37	21-09-02
772		NEW HARVEST WEALTH SECURITIES COMPANY	-0.42	21-09-07
773	21-09-07	FUTU SECURITIES INTERNATIONAL	0.95	21-09-06
774		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	21-08-09
775	21-09-06	NEW HARVEST WEALTH SECURITIES COMPANY	0.85	21-09-02
776		FIRST SHANGHAI SECURITIES LTD	-0.83	19-07-08
777		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.83	21-09-03
778	21-09-02	NEW HARVEST WEALTH SECURITIES COMPANY	0.73	21-08-25
779		USMART SECURITIES LTD	-0.30	21-09-01
780		ZINVEST GLOBAL LTD	-0.42	21-08-27
781	21-09-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	21-08-25
782		HAFOO SECURITIES LTD	-0.35	21-08-30
783	21-08-25	VALUABLE CAPITAL LTD	0.50	21-08-24
784		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	21-08-24
785	21-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	21-08-05
786	21-08-05	FUTU SECURITIES INTERNATIONAL	0.35	21-08-04
787	21-08-04	BOOM SECURITIES (H.K.) LTD	-0.31	21-08-03
788	21-08-03	YUE XIU SECURITIES CO LTD	1.27	21-08-02
789	21-07-29	NEW HARVEST WEALTH SECURITIES COMPANY	-0.55	21-07-28
790	21-07-28	NEW HARVEST WEALTH SECURITIES COMPANY	-0.27	21-07-27
791	21-07-27	CITIBANK N.A.	0.31	21-07-26
792	21-07-26	CITIBANK N.A.	1.32	21-07-23
793		THE HONGKONG AND SHANGHAI BANKING	0.91	21-07-23
794		YUANTA SECURITIES (HONG KONG) CO LTD	0.61	21-06-07
795		SINOPAC SECURITIES (ASIA) LTD	0.58	21-05-26
796		PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-07-20
797		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-06-21
798		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	21-07-23
799		VALUABLE CAPITAL LTD	-0.41	21-07-16
800		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	21-05-20
801		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.56	21-07-20
802		NEW HARVEST WEALTH SECURITIES COMPANY	-1.76	21-07-09
803	21-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	21-07-13
804		VALUABLE CAPITAL LTD	-0.44	21-07-13
805	21-07-13	USMART SECURITIES LTD	0.32	21-07-06
806	21-07-09	VALUABLE CAPITAL LTD	5.37	21-07-08
807	21-07-08	CITIBANK N.A.	-0.34	21-07-07
808	21-07-06	CITIBANK N.A.	-0.26	21-07-05
809	21-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-01
810	21-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-31
811	21-05-26	QUAM SECURITIES LTD	-0.32	21-05-24
812	21-05-24	NEW HARVEST WEALTH SECURITIES COMPANY	0.92	21-05-21
813	21-05-21	NEW HARVEST WEALTH SECURITIES COMPANY	1.37	18-12-14
814		HAFOO SECURITIES LTD	0.80	21-05-20
815		CITIBANK N.A.	-0.25	21-05-20
816		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-20
817		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	21-05-20
818	21-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	21-05-06
819		VALUABLE CAPITAL LTD	-1.00	21-05-11
820	21-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	1.85	21-05-05
821	21-05-05	CITIBANK N.A.	0.26	21-04-30
822		YUE XIU SECURITIES CO LTD	-0.32	21-05-04
823	21-05-03	HAFOO SECURITIES LTD	0.53	21-04-30
824	21-04-30	HAFOO SECURITIES LTD	0.27	21-04-29
825	21-04-29	HAFOO SECURITIES LTD	0.59	21-04-16
826		LIVERMORE HOLDINGS LTD	-0.25	21-04-28
827		FUTU SECURITIES INTERNATIONAL	-0.49	21-04-28
828		VMI SECURITIES LTD	-0.60	21-03-23
829	21-04-26	YUE XIU SECURITIES CO LTD	-1.00	21-04-20
830	21-04-22	VALUABLE CAPITAL LTD	19.99	21-04-21
831		FUTU SECURITIES INTERNATIONAL	0.37	21-04-21
832		ZINVEST GLOBAL LTD	0.32	21-04-15
833		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-04-20
834		USMART SECURITIES LTD	-1.61	21-04-14
835	21-04-15	CITIBANK N.A.	0.37	21-04-14
836		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	21-04-14
837	21-04-14	CHUENMAN SECURITIES LTD	0.32	21-04-13
838	21-04-13	CMB WING LUNG BANK LTD	0.26	21-04-09
839		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	21-04-12
840	21-04-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	21-03-29
841		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	21-04-09
842		QUAM SECURITIES LTD	0.40	21-04-08
843		FUTU SECURITIES INTERNATIONAL	-1.51	21-04-09
844	21-03-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-03-30
845	21-03-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	21-03-29
846	21-03-29	CITIBANK N.A.	0.57	21-03-26
847		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	21-03-26
848	21-03-25	USMART SECURITIES LTD	-0.26	21-03-24
849	21-03-24	USMART SECURITIES LTD	0.81	21-03-22
850		HAFOO SECURITIES LTD	-0.36	21-03-19
851		FUTU SECURITIES INTERNATIONAL	-0.50	21-03-23
852	21-03-19	FUTU SECURITIES INTERNATIONAL	2.20	21-03-18
853		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.15	21-03-18
854		USMART SECURITIES LTD	0.89	21-03-17
855		METAVERSE SECURITIES LTD	0.62	21-03-18
856		ZINVEST GLOBAL LTD	0.56	21-03-18
857		HAFOO SECURITIES LTD	0.36	21-03-18
858		PRUDENTIAL BROKERAGE LTD	-0.28	21-02-02
859		VMI SECURITIES LTD	-6.48	21-03-18
860	21-03-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	21-03-08
861		ROCKFLOW SECURITIES LTD	-0.64	20-07-13
862	21-03-12	HAFOO SECURITIES LTD	-0.32	21-03-08
863	21-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	21-02-26
864		VALUABLE CAPITAL LTD	-0.92	21-03-10
865	21-03-08	VALUABLE CAPITAL LTD	4.79	21-03-05
866		YUE XIU SECURITIES CO LTD	-4.80	21-03-01
867	21-03-04	THE HONGKONG AND SHANGHAI BANKING	1.00	21-02-25
868		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.00	21-02-25
869	21-02-26	FUTU SECURITIES INTERNATIONAL	-0.30	21-02-25
870	21-02-24	VMI SECURITIES LTD	-0.26	21-02-23
871	21-02-22	FUTU SECURITIES INTERNATIONAL	0.37	21-02-19
872		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.36	21-02-18
873		VMI SECURITIES LTD	-0.85	21-02-18
874	21-02-18	VMI SECURITIES LTD	-0.27	21-02-16
875	21-02-17	FUTU SECURITIES INTERNATIONAL	0.99	21-02-16
876		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	21-02-16
877		USMART SECURITIES LTD	0.54	21-02-08
878		HAFOO SECURITIES LTD	0.49	21-02-10
879		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	21-02-10
880		ZINVEST GLOBAL LTD	-0.28	21-02-03
881		VALUABLE CAPITAL LTD	-3.04	21-02-16
882	21-02-03	VMI SECURITIES LTD	-0.32	21-02-02
883	21-02-02	VALUABLE CAPITAL LTD	10.54	21-01-27
884	20-07-13	ROCKFLOW SECURITIES LTD	0.64	19-12-10
885		VMI SECURITIES LTD	-0.64	19-12-10
886	19-12-10	VMI SECURITIES LTD	11.23
887		ROCKFLOW SECURITIES LTD	-11.23	19-04-10
888	19-10-28	FUTU SECURITIES INTERNATIONAL	1.02	19-10-25
889		CHINA INDUSTRIAL SECURITIES	-1.02	19-06-06
890	19-04-01	FIRST SHANGHAI SECURITIES LTD	0.63	19-03-29
891		ROCKFLOW SECURITIES LTD	-0.44	19-03-18
892	19-03-15	FIRST SHANGHAI SECURITIES LTD	0.31	19-03-14
893	19-03-14	FIRST SHANGHAI SECURITIES LTD	0.39	19-03-13
894	19-03-11	FIRST SHANGHAI SECURITIES LTD	0.39	19-03-08
895	19-03-07	ROCKFLOW SECURITIES LTD	11.25	19-01-09
896	19-02-21	CHINA INDUSTRIAL SECURITIES	1.02	19-02-15
897		FUTU SECURITIES INTERNATIONAL	-1.03	19-02-20
898	19-02-11	FIRST SHANGHAI SECURITIES LTD	0.68	19-02-08
899		ZINVEST GLOBAL LTD	-0.26	19-02-01
900	19-01-23	FIRST SHANGHAI SECURITIES LTD	0.35	18-11-26
901	19-01-21	PHILLIP SECURITIES (HONG KONG) LTD	0.25	19-01-17
902		YUE XIU SECURITIES CO LTD	-0.92	19-01-18
903	19-01-08	ROCKFLOW SECURITIES LTD	-0.31	19-01-07
904	18-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-03
905	18-10-31	FUTU SECURITIES INTERNATIONAL	1.17	18-10-30
906	18-10-30	ZINVEST GLOBAL LTD	0.69	18-10-29
907		EVER-LONG SECURITIES CO LTD	-1.00	18-10-29
908	18-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-10-26
909	18-10-26	CHINA MERCHANTS BANK CO LTD	-0.26	18-10-22
910	18-10-12	ZINVEST GLOBAL LTD	0.28	18-10-11
911		ARTA GLOBAL MARKETS LTD	-0.36	18-10-11
912	18-10-11	ZINVEST GLOBAL LTD	0.58	18-10-10
913		ARTA GLOBAL MARKETS LTD	-0.62	18-10-04
914	18-10-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	18-10-04
915		PRUDENTIAL BROKERAGE LTD	-0.39	18-10-09
916	18-10-04	THE HONGKONG AND SHANGHAI BANKING	1.19	18-10-03
917		YUE XIU SECURITIES CO LTD	-0.52	18-10-03
918	18-10-03	FUTU SECURITIES INTERNATIONAL	0.54	18-09-28
919		BANK OF CHINA (HONG KONG) LTD	0.51	18-09-28
920		CHINA MERCHANTS BANK CO LTD	0.28	18-09-28
921		PRUDENTIAL BROKERAGE LTD	-0.43	18-09-28
922		YUE XIU SECURITIES CO LTD	-0.44	18-09-28
923		ARTA GLOBAL MARKETS LTD	-0.63	18-09-28
924		SDIC SECURITIES (HONG KONG) LTD	-0.99	18-09-28
925	18-09-28	YUE XIU SECURITIES CO LTD	12.82
926		PRUDENTIAL BROKERAGE LTD	2.30
927		ARTA GLOBAL MARKETS LTD	1.94
928		SDIC SECURITIES (HONG KONG) LTD	1.44
929		ROCKFLOW SECURITIES LTD	1.25
930		PHILLIP SECURITIES (HONG KONG) LTD	0.78
931		ZINVEST GLOBAL LTD	0.76
932		EVER-LONG SECURITIES CO LTD	0.69
933		BRIGHT SMART SECURITIES INTERNATIONAL	0.48
934		FUTU SECURITIES INTERNATIONAL	0.30

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