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

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