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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	25-09-30	FUTU SECURITIES INTERNATIONAL	-0.33	25-09-29
2	25-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-09-26
3		FUTU SECURITIES INTERNATIONAL	-1.07	25-09-26
4	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-24
5	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-18
6	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-17
7		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-17
8	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-12
9		CITIBANK N.A.	0.26	25-09-12
10		FUTU SECURITIES INTERNATIONAL	-0.52	25-09-12
11	25-09-12	FUTU SECURITIES INTERNATIONAL	0.28	25-09-11
12		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-11
13	25-09-11	THE HONGKONG AND SHANGHAI BANKING	1.18	25-09-10
14		CITIC SECURITIES BROKERAGE (HK) LTD	0.59	25-09-10
15		FUTU SECURITIES INTERNATIONAL	0.48	25-09-10
16		CITIBANK N.A.	0.26	25-09-10
17		TRADEGO MARKETS LIMITED	-2.76	25-09-10
18	25-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.44	25-09-09
19		PATRONS SECURITIES LTD	0.71	25-08-25
20		FUTU SECURITIES INTERNATIONAL	0.66	25-09-09
21		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-09
22		PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-09-09
23		TRADEGO MARKETS LIMITED	-4.23	25-09-09
24	25-09-09	TRADEGO MARKETS LIMITED	-0.33	25-09-08
25	25-08-28	FUTU SECURITIES INTERNATIONAL	0.32	25-08-27
26	25-08-27	FUTU SECURITIES INTERNATIONAL	0.47	25-08-26
27	25-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	25-08-22
28		TRADEGO MARKETS LIMITED	-0.48	25-08-22
29	25-08-22	FUTU SECURITIES INTERNATIONAL	0.65	25-08-21
30		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-21
31	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-20
32		TRADEGO MARKETS LIMITED	-0.25	25-08-20
33	25-08-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-08-19
34	25-08-18	CITIBANK N.A.	0.32	25-08-15
35		MERRILL LYNCH FAR EAST LTD	-0.31	25-08-15
36	25-08-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	25-08-11
37		TRADEGO MARKETS LIMITED	-0.71	25-08-11
38	25-08-11	TRADEGO MARKETS LIMITED	0.67	25-08-08
39		MERRILL LYNCH FAR EAST LTD	0.26	25-08-08
40		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	25-08-08
41		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.63	25-07-30
42	25-08-07	FUTU SECURITIES INTERNATIONAL	0.35	25-08-06
43	25-08-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	25-08-01
44		FUTU SECURITIES INTERNATIONAL	-0.94	25-08-01
45	25-07-31	CITIBANK N.A.	-0.30	25-07-30
46		TRADEGO MARKETS LIMITED	-0.99	25-07-30
47	25-07-30	FUTU SECURITIES INTERNATIONAL	0.86	25-07-29
48	25-07-28	FUTU SECURITIES INTERNATIONAL	1.35	25-07-25
49		TIGER BROKERS (HK) GLOBAL LTD	0.32	25-07-25
50		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-25
51		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.28	25-07-09
52	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-24
53	25-07-24	FUTU SECURITIES INTERNATIONAL	0.26	25-07-23
54		TRADEGO MARKETS LIMITED	-0.35	25-07-23
55	25-07-23	FUTU SECURITIES INTERNATIONAL	0.44	25-07-22
56		THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-22
57	25-07-18	TRADEGO MARKETS LIMITED	1.28	25-07-17
58		PHILLIP SECURITIES (HONG KONG) LTD	0.39	25-07-17
59		FUTU SECURITIES INTERNATIONAL	0.31	25-07-17
60		VALUABLE CAPITAL LTD	-0.58	25-07-17
61		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.71	25-07-17
62	25-07-17	FUTU SECURITIES INTERNATIONAL	0.30	25-07-16
63		PRUDENTIAL BROKERAGE LTD	-0.33	25-07-16
64	25-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	25-07-14
65	25-07-14	FUTU SECURITIES INTERNATIONAL	0.58	25-07-11
66		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-07-09
67		CMB INTERNATIONAL SECURITIES LTD	-0.47	25-07-02
68		TRADEGO MARKETS LIMITED	-0.51	25-07-11
69	25-07-10	PRUDENTIAL BROKERAGE LTD	0.33	25-07-09
70		CITIBANK N.A.	0.26	25-07-09
71		BNP PARIBAS	-0.26	25-07-09
72		CMB WING LUNG BANK LTD	-0.27	25-07-04
73		SDICS INTERNATIONAL SECURITIES (HONG	-2.56	25-07-03
74	25-07-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.46	25-07-07
75		FUTU SECURITIES INTERNATIONAL	0.43	25-07-08
76		PRUDENTIAL BROKERAGE LTD	-0.27	25-07-08
77		CHINA MERCHANTS BANK CO LTD	-0.95	25-07-07
78	25-07-07	TRADEGO MARKETS LIMITED	4.86	25-07-04
79		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.32	25-06-25
80		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.77	25-06-03
81		CHINA MERCHANTS BANK CO LTD	1.06	25-07-04
82		CITIC SECURITIES BROKERAGE (HK) LTD	0.53	25-06-30
83		BNP PARIBAS	0.43	25-07-04
84		UBS SECURITIES HONG KONG LTD	0.35	25-07-04
85	25-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.65	25-06-27
86		CITIBANK N.A.	-1.12	25-06-27
87	25-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-06-26
88		TRADEGO MARKETS LIMITED	-0.28	25-06-26
89	25-06-25	TRADEGO MARKETS LIMITED	0.56	25-06-24
90		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.41	25-05-21
91		CITIBANK N.A.	-0.48	25-06-23
92	25-06-19	TRADEGO MARKETS LIMITED	2.19	25-06-18
93		PRUDENTIAL BROKERAGE LTD	-2.18	25-06-18
94	25-06-18	VALUABLE CAPITAL LTD	0.51	25-06-17
95		TRADEGO MARKETS LIMITED	-0.42	25-06-17
96	25-06-13	PRUDENTIAL BROKERAGE LTD	2.16	25-06-11
97		TRADEGO MARKETS LIMITED	-2.17	25-06-12
98	25-06-09	TRADEGO MARKETS LIMITED	5.25	25-06-06
99	25-06-06	PHILLIP SECURITIES (HONG KONG) LTD	0.32	25-06-05
100	25-06-04	TRADEGO MARKETS LIMITED	-5.24	25-06-03
101	25-06-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-06-02
102	25-06-02	CITIBANK N.A.	0.30	25-05-30
103		BNP PARIBAS	-0.27	25-05-30
104	25-05-29	SDICS INTERNATIONAL SECURITIES (HONG	0.34	25-05-12
105	25-05-21	TRADEGO MARKETS LIMITED	0.62	25-05-20
106		VALUABLE CAPITAL LTD	-0.31	25-05-20
107		FUTU SECURITIES INTERNATIONAL	-0.45	25-05-20
108	25-05-19	FUTU SECURITIES INTERNATIONAL	0.26	25-05-16
109	25-05-12	TRADEGO MARKETS LIMITED	0.83	25-05-09
110		FUTU SECURITIES INTERNATIONAL	0.40	25-05-09
111		VALUABLE CAPITAL LTD	-0.98	25-05-09
112	25-05-09	TRADEGO MARKETS LIMITED	0.38	25-05-08
113		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-05-08
114	25-05-08	PRUDENTIAL BROKERAGE LTD	0.40	25-05-07
115		TRADEGO MARKETS LIMITED	0.32	25-05-07
116		TIGER BROKERS (HK) GLOBAL LTD	-0.25	25-05-07
117	25-05-07	CITIBANK N.A.	0.29	25-05-06
118		CHINA MERCHANTS BANK CO LTD	-0.27	25-05-06
119		MERRILL LYNCH FAR EAST LTD	-0.29	25-05-06
120	25-05-06	SDICS INTERNATIONAL SECURITIES (HONG	0.62	24-10-21
121	25-04-10	FUTU SECURITIES INTERNATIONAL	0.27	25-04-09
122		VALUABLE CAPITAL LTD	-0.30	25-04-09
123	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-18
124	25-03-17	FUTU SECURITIES INTERNATIONAL	-0.26	25-03-14
125	25-03-12	TRADEGO MARKETS LIMITED	0.47	25-03-10
126		PRUDENTIAL BROKERAGE LTD	-0.41	25-02-27
127	25-03-03	TRADEGO MARKETS LIMITED	0.40	25-02-28
128	25-02-27	TRADEGO MARKETS LIMITED	0.50	25-02-26
129	25-02-25	TRADEGO MARKETS LIMITED	0.33	25-02-24
130		PRUDENTIAL BROKERAGE LTD	0.26	25-02-24
131		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	25-02-24
132		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-02-21
133		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-24
134	24-11-28	FUTU SECURITIES INTERNATIONAL	0.67	24-11-27
135		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.67	24-11-26
136	24-11-25	TRADEGO MARKETS LIMITED	2.30	24-11-22
137		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.30	24-11-08
138	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-11-01
139	24-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-10-23
140		FUTU SECURITIES INTERNATIONAL	-0.36	24-10-24
141	24-10-18	MOUETTE SECURITIES CO LTD	-0.30	24-10-09
142	24-10-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	24-10-09
143	24-10-09	CHINA MERCHANTS BANK CO LTD	0.65	24-10-08
144		KGI ASIA LTD	0.35	24-10-07
145		MOUETTE SECURITIES CO LTD	0.30	22-04-22
146		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	24-10-08
147		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	24-10-08
148		UBS SECURITIES HONG KONG LTD	-0.33	24-10-08
149		REALINK FINANCIAL TRADE LTD	-0.37	24-10-08
150		FUTU SECURITIES INTERNATIONAL	-0.90	24-10-08
151	24-10-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	21-04-28
152		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-07
153		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.51	24-10-07
154	24-10-07	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.48	24-10-04
155	24-10-04	FUTU SECURITIES INTERNATIONAL	0.43	24-10-03
156		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.50	24-10-03
157	24-10-03	FUTU SECURITIES INTERNATIONAL	-0.34	24-10-02
158	24-09-30	FUTU SECURITIES INTERNATIONAL	0.26	24-09-27
159		USMART SECURITIES LTD	-0.40	24-09-24
160	24-09-24	USMART SECURITIES LTD	0.40	24-09-17
161		TIGER BROKERS (HK) GLOBAL LTD	-0.35	24-09-23
162	24-09-23	TIGER BROKERS (HK) GLOBAL LTD	0.35	24-09-05
163		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	24-09-17
164	24-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	24-05-28
165		USMART SECURITIES LTD	-0.43	24-09-05
166	24-09-05	USMART SECURITIES LTD	0.43	24-08-09
167		TIGER BROKERS (HK) GLOBAL LTD	-0.38	24-09-04
168	24-09-04	FUTU SECURITIES INTERNATIONAL	-0.28	24-09-03
169	24-09-03	FUTU SECURITIES INTERNATIONAL	-0.28	24-09-02
170	24-08-07	CITIBANK N.A.	1.33	24-07-26
171		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.33	24-06-19
172	24-07-31	TRADEGO MARKETS LIMITED	0.56	24-07-30
173	24-07-30	TRADEGO MARKETS LIMITED	0.25	24-06-18
174	24-06-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	24-06-14
175		ZHESHANG INTERNATIONAL FINANCIAL	-0.27	24-06-17
176	24-06-17	ZHESHANG INTERNATIONAL FINANCIAL	0.27	23-08-07
177		ZH SECURITIES LIMITED	-0.27	24-06-14
178	24-06-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.01	24-04-19
179		ZH SECURITIES LIMITED	-0.83	23-12-15
180	24-05-22	USMART SECURITIES LTD	0.70	24-05-16
181		FUTU SECURITIES INTERNATIONAL	-0.75	24-05-21
182	24-04-23	UBS SECURITIES HONG KONG LTD	0.33	24-04-10
183		CITIBANK N.A.	-0.33	24-04-09
184	24-04-19	TRADEGO MARKETS LIMITED	2.17	24-04-08
185		FUTU SECURITIES INTERNATIONAL	0.90	24-04-18
186		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.07	24-04-09
187	24-03-04	FUTU SECURITIES INTERNATIONAL	0.31	24-03-01
188	24-01-05	FUTU SECURITIES INTERNATIONAL	0.32	24-01-04
189	24-01-04	FUTU SECURITIES INTERNATIONAL	0.28	24-01-03
190		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	24-01-03
191	24-01-03	UBS SECURITIES HONG KONG LTD	0.27	23-12-20
192	23-12-15	ZH SECURITIES LIMITED	1.09
193		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.09	23-12-13
194	23-11-15	GRAND CHINA SECURITIES LTD	0.31	22-11-18
195		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	23-11-14
196	23-11-08	FUTU SECURITIES INTERNATIONAL	0.39	23-11-07
197	23-10-06	BNP PARIBAS	-0.40	23-10-05
198	23-09-29	BNP PARIBAS	-0.47	23-09-28
199	23-09-27	CMB WING LUNG BANK LTD	0.30	23-09-26
200		BNP PARIBAS	-0.73	23-09-26
201	23-09-26	BNP PARIBAS	-0.40	23-09-25
202	23-09-19	BNP PARIBAS	-0.27	23-09-18
203	23-09-18	CITIBANK N.A.	0.52	23-09-15
204		UBS SECURITIES HONG KONG LTD	-0.34	23-09-15
205		FUTU SECURITIES INTERNATIONAL	-0.63	23-09-15
206	23-09-14	BNP PARIBAS	-0.37	23-09-13
207	23-09-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.62	23-09-12
208		UBS SECURITIES HONG KONG LTD	0.36	23-09-12
209		REALINK FINANCIAL TRADE LTD	0.33	23-09-12
210		FUTU SECURITIES INTERNATIONAL	-2.36	23-09-12
211	23-09-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.51	23-09-06
212		USMART SECURITIES LTD	-0.80	23-09-05
213	23-09-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.45	23-09-05
214		FUTU SECURITIES INTERNATIONAL	-0.30	23-09-05
215	23-09-05	USMART SECURITIES LTD	-0.30	23-08-29
216	23-09-04	CITIBANK N.A.	0.33	23-08-30
217		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-08-31
218	23-08-25	USMART SECURITIES LTD	1.33	23-08-22
219		VALUABLE CAPITAL LTD	-1.06	23-08-24
220	23-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-15
221	23-08-15	FUTU SECURITIES INTERNATIONAL	0.63	23-08-14
222		BNP PARIBAS	0.38	23-08-14
223		CITIBANK N.A.	-1.17	23-08-14
224	23-08-14	VALUABLE CAPITAL LTD	-0.28	23-08-11
225		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-08-11
226	23-08-10	VALUABLE CAPITAL LTD	0.32	23-08-09
227	23-08-09	BOCI SECURITIES LTD	-0.33	23-08-08
228	23-08-08	BNP PARIBAS	0.29	23-08-07
229		BOCI SECURITIES LTD	-1.41	23-08-07
230	23-08-07	BOCI SECURITIES LTD	-0.32	23-08-04
231	23-08-04	BOOM SECURITIES (H.K.) LTD	-0.57	23-08-03
232	23-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-02
233		BOCI SECURITIES LTD	-0.54	23-08-02
234	23-08-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	23-08-01
235		BOCI SECURITIES LTD	-0.44	23-08-01
236	23-08-01	CITIBANK N.A.	1.24	23-07-31
237		VALUABLE CAPITAL LTD	0.54	23-07-31
238		BOCI SECURITIES LTD	-0.44	23-07-31
239		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-07-31
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	23-07-31
241	23-07-31	VALUABLE CAPITAL LTD	0.36	23-07-28
242		INTERACTIVE BROKERS HONG KONG LTD	-0.55	23-07-28
243	23-07-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.83	23-07-27
244		JPMORGAN CHASE BANK, NATIONAL	0.59	23-07-27
245		FUTU SECURITIES INTERNATIONAL	0.35	23-07-27
246		VALUABLE CAPITAL LTD	0.26	23-07-27
247		BOOM SECURITIES (H.K.) LTD	-0.78	23-07-27
248		BOCI SECURITIES LTD	-0.92	23-07-27
249		INTERACTIVE BROKERS HONG KONG LTD	-1.53	23-07-27
250	23-07-27	VALUABLE CAPITAL LTD	0.57	23-07-26
251		BOCI SECURITIES LTD	-0.25	23-07-26
252		INTERACTIVE BROKERS HONG KONG LTD	-0.80	23-07-26
253	23-07-24	VALUABLE CAPITAL LTD	1.80	23-07-21
254		CMB INTERNATIONAL SECURITIES LTD	0.30	22-03-16
255		BOCI SECURITIES LTD	-0.33	23-07-21
256		JPMORGAN CHASE BANK, NATIONAL	-0.72	23-07-21
257		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.29	23-07-21
258	23-07-21	BANK OF CHINA (HONG KONG) LTD	0.56	23-07-20
259		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	23-07-20
260		VALUABLE CAPITAL LTD	-0.48	23-07-20
261		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	23-07-20
262		FUTU SECURITIES INTERNATIONAL	-0.67	23-07-20
263	23-07-20	BOOM SECURITIES (H.K.) LTD	0.29	23-07-19
264		REALORD ASIA PACIFIC SECURITIES LTD	-0.40	23-07-19
265		FUTU SECURITIES INTERNATIONAL	-0.49	23-07-19
266	23-07-19	BOOM SECURITIES (H.K.) LTD	0.39	23-07-18
267		FUTU SECURITIES INTERNATIONAL	-0.26	23-07-18
268		VALUABLE CAPITAL LTD	-0.37	23-07-18
269	23-07-14	JPMORGAN CHASE BANK, NATIONAL	0.34	23-07-13
270		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	23-07-13
271		REALORD ASIA PACIFIC SECURITIES LTD	-0.36	23-07-13
272	23-07-13	JPMORGAN CHASE BANK, NATIONAL	0.34	23-07-12
273	23-07-12	BNP PARIBAS	0.59	23-07-11
274		JPMORGAN CHASE BANK, NATIONAL	0.47	23-07-11
275		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-07-11
276		REALORD ASIA PACIFIC SECURITIES LTD	-0.45	23-07-11
277		FUTU SECURITIES INTERNATIONAL	-0.57	23-07-11
278	23-07-10	BOCI SECURITIES LTD	-0.25	23-07-07
279	23-07-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	23-07-06
280	23-07-05	BNP PARIBAS	1.58	23-07-04
281		FUTU SECURITIES INTERNATIONAL	-0.34	23-07-04
282		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.09	23-07-04
283	23-07-04	REALORD ASIA PACIFIC SECURITIES LTD	0.42	23-07-03
284		BNP PARIBAS	-0.42	23-07-03
285	23-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.49	23-06-30
286		FUTU SECURITIES INTERNATIONAL	0.26	23-06-30
287		BOCI SECURITIES LTD	-0.28	23-06-30
288		REALORD ASIA PACIFIC SECURITIES LTD	-0.58	23-06-30
289	23-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-06-29
290	23-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-06-28
291		BANK OF CHINA (HONG KONG) LTD	-0.27	23-06-28
292	23-06-28	REALORD ASIA PACIFIC SECURITIES LTD	0.89	23-06-27
293		INTERACTIVE BROKERS HONG KONG LTD	0.32	23-06-27
294		BOCI SECURITIES LTD	0.25	23-06-27
295		CHINA SUNRISE SECURITIES (INTL) LTD	-0.30	22-03-07
296		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	23-06-27
297		YUE XIU SECURITIES CO LTD	-1.33	23-06-27
298	23-06-27	INTERACTIVE BROKERS HONG KONG LTD	1.45	23-06-26
299		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	23-06-26
300		CITIBANK N.A.	0.69	23-06-26
301		REALORD ASIA PACIFIC SECURITIES LTD	0.33	23-06-23
302		THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-26
303		EDDID SECURITIES AND FUTURES LTD	0.30	23-06-26
304		VALUABLE CAPITAL LTD	-0.30	23-06-26
305		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.70	23-06-23
306		BOCOM INTERNATIONAL SECURITIES LTD	-0.83	23-06-26
307		FUTU SECURITIES INTERNATIONAL	-1.06	23-06-26
308		YUE XIU SECURITIES CO LTD	-1.22	23-05-19
309	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	1.59	23-06-23
310		BOCI SECURITIES LTD	0.59	23-06-23
311		BNP PARIBAS	0.44	23-06-23
312		CITIBANK N.A.	0.28	23-06-23
313		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	23-06-23
314		VALUABLE CAPITAL LTD	-0.41	23-06-23
315		BOCOM INTERNATIONAL SECURITIES LTD	-0.50	23-06-19
316		FUTU SECURITIES INTERNATIONAL	-0.65	23-06-23
317		HAFOO SECURITIES LTD	-1.16	23-06-23
318	23-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	23-06-21
319		INTERACTIVE BROKERS HONG KONG LTD	0.28	23-06-21
320		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	23-04-13
321	23-06-21	BNP PARIBAS	0.92	23-06-20
322		INTERACTIVE BROKERS HONG KONG LTD	0.88	23-06-20
323		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	23-06-20
324		BOCI SECURITIES LTD	-0.33	23-06-20
325		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	23-06-14
326		FUTU SECURITIES INTERNATIONAL	-1.06	23-06-20
327	23-06-20	BOCI SECURITIES LTD	0.29	23-06-19
328		BANK OF CHINA (HONG KONG) LTD	-0.38	23-06-19
329	23-06-19	BOCI SECURITIES LTD	2.22	23-06-16
330		BOOM SECURITIES (H.K.) LTD	0.88	23-06-16
331		NEW HARVEST WEALTH SECURITIES COMPANY	-0.27	23-06-01
332		VALUABLE CAPITAL LTD	-0.30	23-06-16
333		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	23-06-16
334		CHINA MERCHANTS BANK CO LTD	-0.35	23-06-16
335		FUTU SECURITIES INTERNATIONAL	-1.15	23-06-16
336	23-06-16	BOCI SECURITIES LTD	0.44	23-06-15
337		FUTU SECURITIES INTERNATIONAL	-0.46	23-06-15
338	23-06-15	BOCI SECURITIES LTD	1.05	23-06-14
339		FUTU SECURITIES INTERNATIONAL	0.71	23-06-14
340		HAFOO SECURITIES LTD	0.37	23-06-14
341		BOOM SECURITIES (H.K.) LTD	-0.65	23-06-14
342		CITIBANK N.A.	-1.19	23-06-14
343	23-06-14	BOCI SECURITIES LTD	2.90	23-06-13
344		BOOM SECURITIES (H.K.) LTD	0.64	23-06-13
345		VALUABLE CAPITAL LTD	-0.67	23-06-13
346		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-1.26	23-06-12
347		FUTU SECURITIES INTERNATIONAL	-1.66	23-06-13
348	23-06-07	FUTU SECURITIES INTERNATIONAL	0.27	23-06-06
349	23-06-02	CITIBANK N.A.	1.01	22-12-29
350		BOOM SECURITIES (H.K.) LTD	0.80	23-01-30
351		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	23-05-31
352		REALORD ASIA PACIFIC SECURITIES LTD	-0.46	23-06-01
353		FUTU SECURITIES INTERNATIONAL	-0.70	23-06-01
354	23-06-01	FUTU SECURITIES INTERNATIONAL	0.55	23-05-31
355		HAFOO SECURITIES LTD	0.47	23-05-25
356		REALORD ASIA PACIFIC SECURITIES LTD	-0.46	23-05-23
357	23-05-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74	23-05-30
358		FUTU SECURITIES INTERNATIONAL	-0.27	23-05-30
359		USMART SECURITIES LTD	-0.31	23-05-25
360	23-05-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	23-05-24
361		HAFOO SECURITIES LTD	-0.29	23-05-23
362	23-05-18	REALORD ASIA PACIFIC SECURITIES LTD	0.92	23-03-02
363	23-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	23-03-20
364	23-04-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	23-02-21
365	23-03-28	VALUABLE CAPITAL LTD	-0.33	23-03-24
366	23-03-24	HAFOO SECURITIES LTD	0.42	23-03-16
367		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	23-03-23
368	23-03-23	FUTU SECURITIES INTERNATIONAL	0.51	23-03-22
369		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	23-03-22
370	23-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	23-01-16
371		FUTU SECURITIES INTERNATIONAL	0.52	23-03-17
372		VALUABLE CAPITAL LTD	0.33	23-03-17
373		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.84	23-03-17
374	23-03-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	23-03-13
375	23-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	23-03-01
376		FUTU SECURITIES INTERNATIONAL	-0.74	23-03-06
377	23-03-02	FUTU SECURITIES INTERNATIONAL	0.56	23-03-01
378		REALORD ASIA PACIFIC SECURITIES LTD	-0.53	23-03-01
379	23-03-01	FUTU SECURITIES INTERNATIONAL	0.33	23-02-28
380		REALORD ASIA PACIFIC SECURITIES LTD	-0.33	23-01-13
381	23-02-06	VALUABLE CAPITAL LTD	-0.77	23-02-03
382	23-01-27	USMART SECURITIES LTD	0.50	23-01-26
383		FUTU SECURITIES INTERNATIONAL	0.39	23-01-26
384		HAFOO SECURITIES LTD	-0.83	23-01-16
385	23-01-19	VALUABLE CAPITAL LTD	2.76	23-01-13
386		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	23-01-18
387		RIFA SECURITIES LTD	-1.73	23-01-16
388	23-01-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.01	23-01-10
389		HAFOO SECURITIES LTD	0.94	23-01-11
390		FUTU SECURITIES INTERNATIONAL	0.32	23-01-11
391		CCB INTERNATIONAL SECURITIES LTD	-3.19	23-01-10
392	23-01-11	RIFA SECURITIES LTD	1.73	19-01-22
393	23-01-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.98	23-01-06
394	23-01-06	REALORD ASIA PACIFIC SECURITIES LTD	0.67	22-12-09
395		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-01-05
396	23-01-05	BOCOM INTERNATIONAL SECURITIES LTD	1.97	22-06-06
397		FUTU SECURITIES INTERNATIONAL	0.51	23-01-04
398		BETA INTERNATIONAL SECURITIES LIMITED	-1.73	22-12-30
399		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.52	23-01-04
400	23-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.50	22-12-30
401		HAFOO SECURITIES LTD	-2.47	23-01-03
402	22-12-30	BETA INTERNATIONAL SECURITIES LIMITED	0.75	22-12-12
403		FUTU SECURITIES INTERNATIONAL	-0.25	22-12-29
404		HAFOO SECURITIES LTD	-0.51	22-12-29
405	22-12-29	FUTU SECURITIES INTERNATIONAL	0.59	22-12-28
406		HAFOO SECURITIES LTD	-0.58	22-12-21
407	22-12-23	FUTU SECURITIES INTERNATIONAL	-0.27	22-12-22
408	22-12-15	FUTU SECURITIES INTERNATIONAL	0.38	22-12-14
409		VALUABLE CAPITAL LTD	-0.39	22-12-14
410	22-12-12	HAFOO SECURITIES LTD	0.57	22-12-09
411		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	22-11-14
412	22-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	22-11-29
413	22-11-18	VALUABLE CAPITAL LTD	0.28	22-11-17
414	22-11-15	BETA INTERNATIONAL SECURITIES LIMITED	0.79	22-11-07
415		GRAND CHINA SECURITIES LTD	-0.83	22-11-10
416	22-11-11	HAFOO SECURITIES LTD	0.33	22-11-08
417	22-11-10	GRAND CHINA SECURITIES LTD	1.07	21-12-28
418	22-11-08	HAFOO SECURITIES LTD	0.35	22-11-07
419		VALUABLE CAPITAL LTD	-0.34	22-11-07
420	22-11-07	HAFOO SECURITIES LTD	0.53	22-11-04
421		BETA INTERNATIONAL SECURITIES LIMITED	-0.51	22-11-04
422	22-11-04	REALORD ASIA PACIFIC SECURITIES LTD	0.38
423	22-10-24	CCB INTERNATIONAL SECURITIES LTD	0.50	22-09-15
424		BETA INTERNATIONAL SECURITIES LIMITED	-0.33	22-06-21
425	22-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	22-10-18
426	22-10-18	FUTU SECURITIES INTERNATIONAL	0.45	22-10-17
427		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	22-10-17
428	22-10-17	FUTU SECURITIES INTERNATIONAL	0.45	22-10-14
429		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-10-14
430	22-10-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.58	22-10-13
431		VALUABLE CAPITAL LTD	-0.34	22-10-13
432	22-09-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.87	22-09-20
433		CHINA MERCHANTS BANK CO LTD	0.67	22-08-16
434		HAFOO SECURITIES LTD	-0.34	22-09-13
435		ZINVEST GLOBAL LTD	-0.75	22-09-16
436	22-09-20	VALUABLE CAPITAL LTD	1.05	22-09-19
437	22-09-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	22-09-16
438	22-09-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.70	22-09-15
439		ZINVEST GLOBAL LTD	-0.67	22-08-26
440	22-09-15	CCB INTERNATIONAL SECURITIES LTD	1.00	22-09-14
441		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.53	22-09-13
442		VALUABLE CAPITAL LTD	-0.52	22-09-14
443		FUTU SECURITIES INTERNATIONAL	-1.02	22-09-14
444	22-09-14	CCB INTERNATIONAL SECURITIES LTD	1.16	22-09-13
445		FUTU SECURITIES INTERNATIONAL	-1.07	22-09-13
446	22-09-13	CCB INTERNATIONAL SECURITIES LTD	0.53	22-05-30
447		FUTU SECURITIES INTERNATIONAL	-0.51	22-09-09
448	22-08-02	FUTU SECURITIES INTERNATIONAL	2.51	22-08-01
449	22-07-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	22-07-20
450		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	22-07-15
451	22-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	22-06-20
452		HAFOO SECURITIES LTD	-0.43	22-07-14
453	22-07-14	VALUABLE CAPITAL LTD	0.41	22-07-12
454		HAFOO SECURITIES LTD	-0.58	22-07-05
455	22-07-12	VALUABLE CAPITAL LTD	0.49	22-07-06
456	22-06-22	NEW HARVEST WEALTH SECURITIES COMPANY	-1.07	22-06-15
457	22-06-21	BETA INTERNATIONAL SECURITIES LIMITED	0.67	22-06-20
458		HAFOO SECURITIES LTD	-0.73	22-06-20
459	22-06-17	BETA INTERNATIONAL SECURITIES LIMITED	0.31	22-06-15
460	22-06-15	NEW HARVEST WEALTH SECURITIES COMPANY	0.36	22-04-22
461		BETA INTERNATIONAL SECURITIES LIMITED	-0.36	22-04-26
462	22-06-14	HAFOO SECURITIES LTD	0.37	22-06-13
463		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	22-06-13
464	22-06-13	HAFOO SECURITIES LTD	1.08	22-06-01
465		FUTU SECURITIES INTERNATIONAL	0.33	22-06-09
466		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-04-26
467		VALUABLE CAPITAL LTD	-1.03	22-06-09
468	22-06-10	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	2.00
469		PRESIDENT SECURITIES (HONG KONG) LTD	-2.00	22-05-26
470	22-06-09	SDICS INTERNATIONAL SECURITIES (HONG	19.92	22-01-03
471		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-19.92	22-04-25
472	22-06-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	22-05-31
473		FUTU SECURITIES INTERNATIONAL	-0.38	22-05-31
474	22-05-24	VALUABLE CAPITAL LTD	0.25	22-05-23
475		FUTU SECURITIES INTERNATIONAL	-0.28	22-05-23
476	22-04-29	UBS SECURITIES HONG KONG LTD	0.28	22-04-28
477	22-04-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-04-22
478		LIVERMORE HOLDINGS LTD	-0.39	22-04-21
479	22-04-22	NEW HARVEST WEALTH SECURITIES COMPANY	-1.13	22-04-21
480	22-04-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	22-03-30
481		VALUABLE CAPITAL LTD	-0.41	22-04-19
482	22-04-14	NEW HARVEST WEALTH SECURITIES COMPANY	0.33	22-04-08
483		EDDID SECURITIES AND FUTURES LTD	-0.33	22-04-04
484	22-04-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	22-04-07
485		NEW HARVEST WEALTH SECURITIES COMPANY	0.34	22-03-18
486		ZINVEST GLOBAL LTD	-0.73	22-03-30
487	22-04-04	LIVERMORE HOLDINGS LTD	0.25	22-03-30
488	22-03-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	22-03-25
489		EDDID SECURITIES AND FUTURES LTD	-0.33	22-03-11
490	22-03-23	ZINVEST GLOBAL LTD	-0.26	22-03-15
491	22-03-18	FUTU SECURITIES INTERNATIONAL	0.53	22-03-17
492		NEW HARVEST WEALTH SECURITIES COMPANY	-0.58	22-03-17
493	22-03-15	ZINVEST GLOBAL LTD	0.63	22-03-10
494		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.79	22-03-11
495	22-03-14	NEW HARVEST WEALTH SECURITIES COMPANY	0.27	22-03-11
496		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	22-03-11
497	22-03-11	VALUABLE CAPITAL LTD	-0.29	22-03-10
498	22-03-10	EDDID SECURITIES AND FUTURES LTD	0.36	22-01-27
499		ZINVEST GLOBAL LTD	-0.25	22-03-04
500	22-03-07	CHINA SUNRISE SECURITIES (INTL) LTD	-0.28	22-01-25
501	22-03-01	VALUABLE CAPITAL LTD	0.33	22-02-25
502		HAFOO SECURITIES LTD	0.30	22-02-28
503		ZINVEST GLOBAL LTD	-0.33	22-02-28
504	22-02-25	VALUABLE CAPITAL LTD	0.61	22-02-24
505		NEW HARVEST WEALTH SECURITIES COMPANY	0.37	22-02-17
506		ZINVEST GLOBAL LTD	-1.03	22-02-24
507	22-02-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.25	22-01-28
508		FUTU SECURITIES INTERNATIONAL	0.34	22-02-23
509		VALUABLE CAPITAL LTD	-0.58	22-02-23
510		FIRST SHANGHAI SECURITIES LTD	-3.25	22-02-23
511	22-02-23	PRESIDENT SECURITIES (HONG KONG) LTD	0.33	22-02-22
512		FUTU SECURITIES INTERNATIONAL	0.31	22-02-22
513	22-02-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	22-02-17
514		VALUABLE CAPITAL LTD	-0.35	22-02-17
515	22-02-17	NEW HARVEST WEALTH SECURITIES COMPANY	0.32	22-01-20
516		VALUABLE CAPITAL LTD	-0.51	22-02-14
517	22-02-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	22-02-11
518	22-02-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	22-02-09
519		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-02-09
520	22-02-07	FUTU SECURITIES INTERNATIONAL	6.49	22-02-04
521		VALUABLE CAPITAL LTD	-6.12	22-02-04
522	22-01-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.60	22-01-27
523		HAFOO SECURITIES LTD	0.44	22-01-25
524		FTFT INTERNATIONAL SECURITIES AND	-0.30	22-01-17
525		VALUABLE CAPITAL LTD	-0.59	22-01-27
526	22-01-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.72	22-01-26
527		LIVERMORE HOLDINGS LTD	-0.33	22-01-25
528		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	22-01-26
529		VALUABLE CAPITAL LTD	-0.72	22-01-26
530	22-01-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	14.35	21-08-24
531		VALUABLE CAPITAL LTD	-14.33	22-01-25
532	22-01-25	HAFOO SECURITIES LTD	0.29	22-01-19
533		FUTU SECURITIES INTERNATIONAL	-0.37	22-01-24
534	22-01-24	ZINVEST GLOBAL LTD	1.94	22-01-14
535		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	22-01-13
536		CHINA SUNRISE SECURITIES (INTL) LTD	-1.42	22-01-20
537	22-01-20	CHINA SUNRISE SECURITIES (INTL) LTD	0.75	22-01-19
538		FUTU SECURITIES INTERNATIONAL	-0.74	22-01-19
539	22-01-19	CHINA SUNRISE SECURITIES (INTL) LTD	1.42
540		VALUABLE CAPITAL LTD	-0.32	22-01-18
541		FUTU SECURITIES INTERNATIONAL	-1.10	22-01-18
542	22-01-18	PRESIDENT SECURITIES (HONG KONG) LTD	1.67	22-01-03
543		VALUABLE CAPITAL LTD	-0.47	22-01-17
544		HAFOO SECURITIES LTD	-0.98	22-01-14
545	22-01-17	EDDID SECURITIES AND FUTURES LTD	0.81	21-12-30
546		VALUABLE CAPITAL LTD	-0.79	22-01-14
547	22-01-14	FUTU SECURITIES INTERNATIONAL	1.69	22-01-13
548		VALUABLE CAPITAL LTD	0.62	22-01-13
549		HAFOO SECURITIES LTD	-0.51	22-01-12
550		USMART SECURITIES LTD	-0.71	22-01-13
551		NEW HARVEST WEALTH SECURITIES COMPANY	-1.56	22-01-10
552	22-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.97	22-01-12
553		LIVERMORE HOLDINGS LTD	0.57	22-01-06
554		FUTU SECURITIES INTERNATIONAL	-0.54	22-01-12
555		FTFT INTERNATIONAL SECURITIES AND	-0.56	22-01-10
556	22-01-12	USMART SECURITIES LTD	0.65	22-01-11
557		HAFOO SECURITIES LTD	-0.77	22-01-11
558	22-01-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	22-01-10
559		ZINVEST GLOBAL LTD	-0.27	22-01-03
560	22-01-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	22-01-04
561		NEW HARVEST WEALTH SECURITIES COMPANY	-0.43	21-12-23
562	22-01-07	FUTU SECURITIES INTERNATIONAL	0.27	22-01-06
563	22-01-06	HAFOO SECURITIES LTD	0.45	22-01-04
564		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	22-01-04
565		LIVERMORE HOLDINGS LTD	-0.28	22-01-04
566	22-01-04	HAFOO SECURITIES LTD	1.00	21-12-30
567		VALUABLE CAPITAL LTD	0.52	22-01-03
568		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-12-29
569		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	22-01-03
570		SUNHIGH FINANCIAL HOLDINGS LTD	-1.00	21-11-04
571	22-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.39	21-12-30
572		VALUABLE CAPITAL LTD	1.23	21-12-30
573		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	21-12-29
574		ZINVEST GLOBAL LTD	0.27	21-12-30
575		INTERACTIVE BROKERS HONG KONG LTD	-0.37	21-12-30
576		KGI ASIA LTD	-0.46	21-12-29
577		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-12-30
578		CITIBANK N.A.	-2.05	21-12-30
579	21-12-30	FUTU SECURITIES INTERNATIONAL	0.60	21-12-29
580		CITIBANK N.A.	0.25	21-12-29
581		ZINVEST GLOBAL LTD	-0.26	21-12-28
582		VALUABLE CAPITAL LTD	-0.33	21-12-29
583		HAFOO SECURITIES LTD	-0.51	21-12-29
584	21-12-29	HAFOO SECURITIES LTD	0.51	21-12-23
585		CITIBANK N.A.	0.38	21-12-28
586		KGI ASIA LTD	0.37	21-12-28
587		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.50	21-12-28
588		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	21-12-28
589	21-12-28	VALUABLE CAPITAL LTD	6.48	21-12-23
590		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	21-12-01
591		FUTU SECURITIES INTERNATIONAL	-0.54	21-12-23
592		GET NICE SECURITIES LTD	-0.58	21-11-04
593		YUANTA SECURITIES (HONG KONG) CO LTD	-1.04	21-12-23
594		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.84	21-12-23
595	21-12-23	VALUABLE CAPITAL LTD	3.50	21-12-22
596		CITIBANK N.A.	1.33	21-12-21
597		THE HONGKONG AND SHANGHAI BANKING	0.66	21-12-22
598		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-12-21
599		NEW HARVEST WEALTH SECURITIES COMPANY	-0.77	21-12-22
600		FUTU SECURITIES INTERNATIONAL	-0.86	21-12-22
601		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.68	21-12-22
602	21-12-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	21-12-21
603	21-12-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.89	21-12-20
604		UBS SECURITIES HONG KONG LTD	-0.44	21-12-20
605		NEW HARVEST WEALTH SECURITIES COMPANY	-0.53	21-12-20
606	21-12-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.46	21-12-17
607		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-12-16
608		NEW HARVEST WEALTH SECURITIES COMPANY	-0.80	21-12-17
609	21-12-17	NEW HARVEST WEALTH SECURITIES COMPANY	0.50	21-12-15
610		FUTU SECURITIES INTERNATIONAL	-1.20	21-12-16
611	21-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.80	21-12-15
612		VALUABLE CAPITAL LTD	-0.64	21-12-15
613	21-12-15	NEW HARVEST WEALTH SECURITIES COMPANY	0.77	21-12-02
614		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	21-12-14
615		VALUABLE CAPITAL LTD	-1.20	21-12-14
616	21-12-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.01	21-12-13
617		FUTU SECURITIES INTERNATIONAL	-1.13	21-12-13
618	21-12-09	FUTU SECURITIES INTERNATIONAL	0.26	21-12-08
619		BOCI SECURITIES LTD	-0.38	21-11-30
620	21-12-07	FTFT INTERNATIONAL SECURITIES AND	-0.27	21-12-06
621	21-12-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	21-12-02
622		VALUABLE CAPITAL LTD	-0.54	21-12-02
623	21-12-02	VALUABLE CAPITAL LTD	1.03	21-12-01
624		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.65	21-12-01
625		HAFOO SECURITIES LTD	-0.44	21-12-01
626		FUTU SECURITIES INTERNATIONAL	-0.80	21-12-01
627	21-12-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.94	21-11-30
628		VALUABLE CAPITAL LTD	-0.35	21-11-29
629		METAVERSE SECURITIES LTD	-0.36	21-11-23
630		FUTU SECURITIES INTERNATIONAL	-0.47	21-11-30
631		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	21-11-10
632		ZINVEST GLOBAL LTD	-0.66	21-11-23
633	21-11-23	ZINVEST GLOBAL LTD	0.63	21-11-12
634		METAVERSE SECURITIES LTD	0.48	21-10-22
635		HAFOO SECURITIES LTD	0.33	21-11-17
636		VALUABLE CAPITAL LTD	-0.25	21-11-22
637		NEW HARVEST WEALTH SECURITIES COMPANY	-1.00	21-11-18
638	21-11-19	USMART SECURITIES LTD	0.29	21-11-17
639		KAISA FINANCIAL GROUP CO LTD	-0.27	21-11-18
640	21-11-18	NEW HARVEST WEALTH SECURITIES COMPANY	1.24	21-10-04
641	21-11-17	FUTU SECURITIES INTERNATIONAL	0.31	21-11-16
642		VALUABLE CAPITAL LTD	-0.36	21-11-16
643	21-11-16	UBS SECURITIES HONG KONG LTD	0.96	21-11-15
644		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-11-15
645		FUTU SECURITIES INTERNATIONAL	-0.83	21-11-15
646	21-11-15	KAISA FINANCIAL GROUP CO LTD	0.32	21-11-11
647		FUTU SECURITIES INTERNATIONAL	0.26	21-11-12
648		VALUABLE CAPITAL LTD	-0.29	21-11-11
649	21-11-11	KAISA FINANCIAL GROUP CO LTD	0.28	21-11-10
650	21-11-10	UBS SECURITIES HONG KONG LTD	0.53	21-11-05
651		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	21-11-08
652		KAISA FINANCIAL GROUP CO LTD	-0.30	21-11-05
653		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	21-11-08
654		YUE XIU SECURITIES CO LTD	-0.53	21-11-04
655	21-11-09	GLORY SUN SECURITIES LTD	0.27	21-10-27
656		GRAND CHINA SECURITIES LTD	-0.27	21-11-03
657	21-11-04	SUNHIGH FINANCIAL HOLDINGS LTD	1.00	19-04-12
658		GET NICE SECURITIES LTD	0.58	21-09-20
659		YUE XIU SECURITIES CO LTD	-0.35	21-11-03
660		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	21-11-03
661		FUTU SECURITIES INTERNATIONAL	-0.53	21-11-03
662		VALUABLE CAPITAL LTD	-1.18	21-11-03
663	21-11-03	FUTU SECURITIES INTERNATIONAL	0.81	21-11-02
664		CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	21-04-14
665		YUANTA SECURITIES (HONG KONG) CO LTD	0.60	21-11-02
666		GRAND CHINA SECURITIES LTD	0.55	19-02-18
667		FTFT INTERNATIONAL SECURITIES AND	0.51	21-11-02
668		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-11-02
669		YUE XIU SECURITIES CO LTD	-0.29	21-11-02
670		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-02
671		CITIBANK N.A.	-1.05	21-11-02
672	21-11-02	FUTU SECURITIES INTERNATIONAL	2.07	21-11-01
673		VALUABLE CAPITAL LTD	1.24	21-11-01
674		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	21-09-16
675		KAISA FINANCIAL GROUP CO LTD	0.32	21-10-27
676		CITIBANK N.A.	-0.26	21-11-01
677		CHIEF SECURITIES LTD	-0.33	21-11-01
678		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-01
679		BOOM SECURITIES (H.K.) LTD	-0.38	21-11-01
680		INTERACTIVE BROKERS HONG KONG LTD	-2.55	21-11-01
681	21-11-01	FUTU SECURITIES INTERNATIONAL	0.51	21-10-29
682		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-29
683	21-10-28	YUE XIU SECURITIES CO LTD	0.25	21-10-27
684	21-10-27	FUTU SECURITIES INTERNATIONAL	0.82	21-10-26
685		CITIBANK N.A.	-0.32	21-10-26
686		CHUENMAN SECURITIES LTD	-0.50	21-10-20
687	21-10-26	FUTU SECURITIES INTERNATIONAL	-0.36	21-10-25
688	21-10-20	CITIBANK N.A.	0.65	21-10-19
689		THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-19
690		VALUABLE CAPITAL LTD	-0.34	21-10-19
691		FUTU SECURITIES INTERNATIONAL	-1.24	21-10-19
692	21-10-19	INTERACTIVE BROKERS HONG KONG LTD	2.63	21-10-18
693		THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-18
694		HAFOO SECURITIES LTD	-0.29	21-10-18
695		USMART SECURITIES LTD	-0.34	21-10-18
696		ZINVEST GLOBAL LTD	-0.38	21-10-18
697		FUTU SECURITIES INTERNATIONAL	-0.78	21-10-18
698		FTFT INTERNATIONAL SECURITIES AND	-0.96	21-10-04
699		VALUABLE CAPITAL LTD	-1.60	21-10-15
700	21-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-10-15
701	21-10-08	FUTU SECURITIES INTERNATIONAL	0.31	21-10-07
702	21-10-07	FUTU SECURITIES INTERNATIONAL	0.28	21-10-06
703	21-10-05	FUTU SECURITIES INTERNATIONAL	0.41	21-10-04
704		ICBC (ASIA) SECURITIES LTD	0.27	21-10-04
705		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	21-10-04
706	21-10-04	FUTU SECURITIES INTERNATIONAL	1.96	21-09-30
707		FTFT INTERNATIONAL SECURITIES AND	0.86	21-09-29
708		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.78	21-09-29
709		NEW HARVEST WEALTH SECURITIES COMPANY	0.72	21-09-16
710		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-09-30
711		ZINVEST GLOBAL LTD	0.33	21-09-29
712		VALUABLE CAPITAL LTD	-4.59	21-09-30
713	21-09-30	CITIBANK N.A.	-0.26	21-09-29
714	21-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.80	21-09-28
715		CITIBANK N.A.	0.53	21-09-24
716		BOOM SECURITIES (H.K.) LTD	0.35	21-09-28
717		SINOPAC SECURITIES (ASIA) LTD	0.29	21-09-20
718		LIVERMORE HOLDINGS LTD	0.25	21-09-28
719		ZINVEST GLOBAL LTD	-0.37	21-09-27
720		HAFOO SECURITIES LTD	-0.37	21-09-28
721		ICBC (ASIA) SECURITIES LTD	-0.42	21-09-17
722		FUTU SECURITIES INTERNATIONAL	-0.69	21-09-28
723		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.97	21-09-28
724	21-09-20	FUTU SECURITIES INTERNATIONAL	0.32	21-09-17
725	21-09-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	21-09-16
726		FTFT INTERNATIONAL SECURITIES AND	0.35
727		FUTU SECURITIES INTERNATIONAL	-0.39	21-09-16
728	21-09-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	21-09-09
729		ZINVEST GLOBAL LTD	0.37	21-09-02
730		NEW HARVEST WEALTH SECURITIES COMPANY	-0.42	21-09-07
731	21-09-07	FUTU SECURITIES INTERNATIONAL	0.95	21-09-06
732		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	21-08-09
733	21-09-06	NEW HARVEST WEALTH SECURITIES COMPANY	0.85	21-09-02
734		FIRST SHANGHAI SECURITIES LTD	-0.83	19-07-08
735		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.83	21-09-03
736	21-09-02	NEW HARVEST WEALTH SECURITIES COMPANY	0.73	21-08-25
737		USMART SECURITIES LTD	-0.30	21-09-01
738		ZINVEST GLOBAL LTD	-0.42	21-08-27
739	21-09-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	21-08-25
740		HAFOO SECURITIES LTD	-0.35	21-08-30
741	21-08-25	VALUABLE CAPITAL LTD	0.50	21-08-24
742		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	21-08-24
743	21-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	21-08-05
744	21-08-05	FUTU SECURITIES INTERNATIONAL	0.35	21-08-04
745	21-08-04	BOOM SECURITIES (H.K.) LTD	-0.31	21-08-03
746	21-08-03	YUE XIU SECURITIES CO LTD	1.27	21-08-02
747	21-07-29	NEW HARVEST WEALTH SECURITIES COMPANY	-0.55	21-07-28
748	21-07-28	NEW HARVEST WEALTH SECURITIES COMPANY	-0.27	21-07-27
749	21-07-27	CITIBANK N.A.	0.31	21-07-26
750	21-07-26	CITIBANK N.A.	1.32	21-07-23
751		THE HONGKONG AND SHANGHAI BANKING	0.91	21-07-23
752		YUANTA SECURITIES (HONG KONG) CO LTD	0.61	21-06-07
753		SINOPAC SECURITIES (ASIA) LTD	0.58	21-05-26
754		PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-07-20
755		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-06-21
756		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	21-07-23
757		VALUABLE CAPITAL LTD	-0.41	21-07-16
758		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	21-05-20
759		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.56	21-07-20
760		NEW HARVEST WEALTH SECURITIES COMPANY	-1.76	21-07-09
761	21-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	21-07-13
762		VALUABLE CAPITAL LTD	-0.44	21-07-13
763	21-07-13	USMART SECURITIES LTD	0.32	21-07-06
764	21-07-09	VALUABLE CAPITAL LTD	5.37	21-07-08
765	21-07-08	CITIBANK N.A.	-0.34	21-07-07
766	21-07-06	CITIBANK N.A.	-0.26	21-07-05
767	21-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-01
768	21-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-31
769	21-05-26	QUAM SECURITIES LTD	-0.32	21-05-24
770	21-05-24	NEW HARVEST WEALTH SECURITIES COMPANY	0.92	21-05-21
771	21-05-21	NEW HARVEST WEALTH SECURITIES COMPANY	1.37	18-12-14
772		HAFOO SECURITIES LTD	0.80	21-05-20
773		CITIBANK N.A.	-0.25	21-05-20
774		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-20
775		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	21-05-20
776	21-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	21-05-06
777		VALUABLE CAPITAL LTD	-1.00	21-05-11
778	21-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	1.85	21-05-05
779	21-05-05	CITIBANK N.A.	0.26	21-04-30
780		YUE XIU SECURITIES CO LTD	-0.32	21-05-04
781	21-05-03	HAFOO SECURITIES LTD	0.53	21-04-30
782	21-04-30	HAFOO SECURITIES LTD	0.27	21-04-29
783	21-04-29	HAFOO SECURITIES LTD	0.59	21-04-16
784		LIVERMORE HOLDINGS LTD	-0.25	21-04-28
785		FUTU SECURITIES INTERNATIONAL	-0.49	21-04-28
786		VMI SECURITIES LTD	-0.60	21-03-23
787	21-04-26	YUE XIU SECURITIES CO LTD	-1.00	21-04-20
788	21-04-22	VALUABLE CAPITAL LTD	19.99	21-04-21
789		FUTU SECURITIES INTERNATIONAL	0.37	21-04-21
790		ZINVEST GLOBAL LTD	0.32	21-04-15
791		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-04-20
792		USMART SECURITIES LTD	-1.61	21-04-14
793	21-04-15	CITIBANK N.A.	0.37	21-04-14
794		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	21-04-14
795	21-04-14	CHUENMAN SECURITIES LTD	0.32	21-04-13
796	21-04-13	CMB WING LUNG BANK LTD	0.26	21-04-09
797		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	21-04-12
798	21-04-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	21-03-29
799		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	21-04-09
800		QUAM SECURITIES LTD	0.40	21-04-08
801		FUTU SECURITIES INTERNATIONAL	-1.51	21-04-09
802	21-03-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	21-03-30
803	21-03-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	21-03-29
804	21-03-29	CITIBANK N.A.	0.57	21-03-26
805		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	21-03-26
806	21-03-25	USMART SECURITIES LTD	-0.26	21-03-24
807	21-03-24	USMART SECURITIES LTD	0.81	21-03-22
808		HAFOO SECURITIES LTD	-0.36	21-03-19
809		FUTU SECURITIES INTERNATIONAL	-0.50	21-03-23
810	21-03-19	FUTU SECURITIES INTERNATIONAL	2.20	21-03-18
811		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.15	21-03-18
812		USMART SECURITIES LTD	0.89	21-03-17
813		METAVERSE SECURITIES LTD	0.62	21-03-18
814		ZINVEST GLOBAL LTD	0.56	21-03-18
815		HAFOO SECURITIES LTD	0.36	21-03-18
816		PRUDENTIAL BROKERAGE LTD	-0.28	21-02-02
817		VMI SECURITIES LTD	-6.48	21-03-18
818	21-03-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	21-03-08
819		HK MONKEY SECURITIES LTD	-0.64	20-07-13
820	21-03-12	HAFOO SECURITIES LTD	-0.32	21-03-08
821	21-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	21-02-26
822		VALUABLE CAPITAL LTD	-0.92	21-03-10
823	21-03-08	VALUABLE CAPITAL LTD	4.79	21-03-05
824		YUE XIU SECURITIES CO LTD	-4.80	21-03-01
825	21-03-04	THE HONGKONG AND SHANGHAI BANKING	1.00	21-02-25
826		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.00	21-02-25
827	21-02-26	FUTU SECURITIES INTERNATIONAL	-0.30	21-02-25
828	21-02-24	VMI SECURITIES LTD	-0.26	21-02-23
829	21-02-22	FUTU SECURITIES INTERNATIONAL	0.37	21-02-19
830		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.36	21-02-18
831		VMI SECURITIES LTD	-0.85	21-02-18
832	21-02-18	VMI SECURITIES LTD	-0.27	21-02-16
833	21-02-17	FUTU SECURITIES INTERNATIONAL	0.99	21-02-16
834		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	21-02-16
835		USMART SECURITIES LTD	0.54	21-02-08
836		HAFOO SECURITIES LTD	0.49	21-02-10
837		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	21-02-10
838		ZINVEST GLOBAL LTD	-0.28	21-02-03
839		VALUABLE CAPITAL LTD	-3.04	21-02-16
840	21-02-03	VMI SECURITIES LTD	-0.32	21-02-02
841	21-02-02	VALUABLE CAPITAL LTD	10.54	21-01-27
842	20-07-13	HK MONKEY SECURITIES LTD	0.64	19-12-10
843		VMI SECURITIES LTD	-0.64	19-12-10
844	19-12-10	VMI SECURITIES LTD	11.23
845		HK MONKEY SECURITIES LTD	-11.23	19-04-10
846	19-10-28	FUTU SECURITIES INTERNATIONAL	1.02	19-10-25
847		CHINA INDUSTRIAL SECURITIES	-1.02	19-06-06
848	19-04-01	FIRST SHANGHAI SECURITIES LTD	0.63	19-03-29
849		HK MONKEY SECURITIES LTD	-0.44	19-03-18
850	19-03-15	FIRST SHANGHAI SECURITIES LTD	0.31	19-03-14
851	19-03-14	FIRST SHANGHAI SECURITIES LTD	0.39	19-03-13
852	19-03-11	FIRST SHANGHAI SECURITIES LTD	0.39	19-03-08
853	19-03-07	HK MONKEY SECURITIES LTD	11.25	19-01-09
854	19-02-21	CHINA INDUSTRIAL SECURITIES	1.02	19-02-15
855		FUTU SECURITIES INTERNATIONAL	-1.03	19-02-20
856	19-02-11	FIRST SHANGHAI SECURITIES LTD	0.68	19-02-08
857		ZINVEST GLOBAL LTD	-0.26	19-02-01
858	19-01-23	FIRST SHANGHAI SECURITIES LTD	0.35	18-11-26
859	19-01-21	PHILLIP SECURITIES (HONG KONG) LTD	0.25	19-01-17
860		YUE XIU SECURITIES CO LTD	-0.92	19-01-18
861	19-01-08	HK MONKEY SECURITIES LTD	-0.31	19-01-07
862	18-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-03
863	18-10-31	FUTU SECURITIES INTERNATIONAL	1.17	18-10-30
864	18-10-30	ZINVEST GLOBAL LTD	0.69	18-10-29
865		EVER-LONG SECURITIES CO LTD	-1.00	18-10-29
866	18-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-10-26
867	18-10-26	CHINA MERCHANTS BANK CO LTD	-0.26	18-10-22
868	18-10-12	ZINVEST GLOBAL LTD	0.28	18-10-11
869		ARTA GLOBAL MARKETS LTD	-0.36	18-10-11
870	18-10-11	ZINVEST GLOBAL LTD	0.58	18-10-10
871		ARTA GLOBAL MARKETS LTD	-0.62	18-10-04
872	18-10-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	18-10-04
873		PRUDENTIAL BROKERAGE LTD	-0.39	18-10-09
874	18-10-04	THE HONGKONG AND SHANGHAI BANKING	1.19	18-10-03
875		YUE XIU SECURITIES CO LTD	-0.52	18-10-03
876	18-10-03	FUTU SECURITIES INTERNATIONAL	0.54	18-09-28
877		BANK OF CHINA (HONG KONG) LTD	0.51	18-09-28
878		CHINA MERCHANTS BANK CO LTD	0.28	18-09-28
879		PRUDENTIAL BROKERAGE LTD	-0.43	18-09-28
880		YUE XIU SECURITIES CO LTD	-0.44	18-09-28
881		ARTA GLOBAL MARKETS LTD	-0.63	18-09-28
882		SDICS INTERNATIONAL SECURITIES (HONG	-0.99	18-09-28
883	18-09-28	YUE XIU SECURITIES CO LTD	12.82
884		PRUDENTIAL BROKERAGE LTD	2.30
885		ARTA GLOBAL MARKETS LTD	1.94
886		SDICS INTERNATIONAL SECURITIES (HONG	1.44
887		HK MONKEY SECURITIES LTD	1.25
888		PHILLIP SECURITIES (HONG KONG) LTD	0.78
889		ZINVEST GLOBAL LTD	0.76
890		EVER-LONG SECURITIES CO LTD	0.69
891		BRIGHT SMART SECURITIES INTERNATIONAL	0.48
892		FUTU SECURITIES INTERNATIONAL	0.30

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