Zhengwei Group Holdings Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02147	2023-01-13			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	25-10-08	USMART SECURITIES LTD	1.76	25-10-06
2		FORTHRIGHT SECURITIES CO LTD	0.44	25-03-19
3		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-09-30
4		BANK OF CHINA (HONG KONG) LTD	-1.11	25-10-06
5	25-10-06	USMART SECURITIES LTD	2.24	25-10-02
6		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-10-03
7		FUTU SECURITIES INTERNATIONAL	-0.54	25-10-03
8		INTERACTIVE BROKERS HONG KONG LTD	-0.85	25-09-30
9	25-10-03	FUTU SECURITIES INTERNATIONAL	0.26	25-10-02
10	25-09-29	FUTU SECURITIES INTERNATIONAL	0.52	25-09-26
11		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-09-26
12		LONG BRIDGE HK LTD	-1.37	25-09-26
13	25-09-26	BANK OF CHINA (HONG KONG) LTD	-0.26	25-09-25
14	25-09-25	DAH SING SECURITIES LTD	0.31	25-09-24
15		SDICS INTERNATIONAL SECURITIES (HONG	-0.32	25-09-23
16		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-09-01
17		HANG SENG SECURITIES LTD	-0.56	25-09-23
18	25-09-23	FUTU SECURITIES INTERNATIONAL	0.25	25-09-22
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	25-09-22
20	25-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-09-11
21		BOCI SECURITIES LTD	-0.89	25-09-09
22	25-09-17	FUTU SECURITIES INTERNATIONAL	0.39	25-09-16
23	25-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-09-12
24	25-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	25-09-09
25		INTERACTIVE BROKERS HONG KONG LTD	-0.52	25-09-09
26	25-09-04	HANG SENG SECURITIES LTD	-0.36	25-08-29
27	25-08-29	CHIEF SECURITIES LTD	-0.36	25-08-28
28	25-08-28	FUTU SECURITIES INTERNATIONAL	0.33	25-08-27
29	25-08-25	EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-08-04
30	25-08-22	HANG SENG SECURITIES LTD	0.27	25-08-18
31	25-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-08-19
32	25-08-19	HAFOO SECURITIES LTD	-0.27	25-08-18
33	25-08-15	LONG BRIDGE HK LTD	0.92	25-08-12
34		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-08-04
35		BANK OF CHINA (HONG KONG) LTD	0.31	25-08-14
36		HAFOO SECURITIES LTD	0.27	25-08-13
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-08-14
38		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	25-08-14
39		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-08-08
40	25-08-13	ORIENT SECURITIES LTD	-0.27	25-08-12
41	25-08-07	FUTU SECURITIES INTERNATIONAL	-0.34	25-08-06
42	25-08-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.48	25-06-17
43		BOCI SECURITIES LTD	0.33	25-08-04
44		CITIBANK N.A.	-0.27	25-08-04
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-07-23
46		ORIENT SECURITIES (HONG KONG) LTD	-0.66	25-08-04
47	25-08-04	FUTU SECURITIES INTERNATIONAL	1.05	25-08-01
48		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	25-08-01
49		CHINA MERCHANTS BANK CO LTD	-0.61	25-07-23
50	25-07-24	ORIENT SECURITIES (HONG KONG) LTD	0.48	25-07-23
51		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-23
52	25-07-23	ORIENT SECURITIES (HONG KONG) LTD	0.77	25-07-22
53		ORIENT SECURITIES LTD	-0.32	25-07-22
54		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-22
55	25-07-22	ORIENT SECURITIES LTD	0.32	25-07-03
56		FUTU SECURITIES INTERNATIONAL	-0.44	25-07-21
57	25-07-17	DAH SING SECURITIES LTD	-0.31	25-07-04
58	25-07-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-07-15
59		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-15
60		FUTU SECURITIES INTERNATIONAL	-0.58	25-07-15
61	25-07-11	FUTU SECURITIES INTERNATIONAL	0.27	25-07-10
62	25-07-04	CMB WING LUNG BANK LTD	-0.34	25-06-27
63		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	25-06-30
64	25-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-26
65	25-06-26	FUTU SECURITIES INTERNATIONAL	0.27	25-06-25
66		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	25-06-18
67	25-06-18	CMB WING LUNG BANK LTD	-0.27	25-06-17
68	25-06-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	25-06-10
69		TIGER BROKERS (HK) GLOBAL LTD	-0.82	25-06-10
70	25-06-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	25-06-05
71	25-06-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	25-06-03
72	25-05-15	FUTU SECURITIES INTERNATIONAL	0.30	25-05-14
73	25-05-12	VALUABLE CAPITAL LTD	-0.44	25-05-09
74	25-05-08	BANK OF CHINA (HONG KONG) LTD	-0.28	25-05-07
75	25-05-07	VALUABLE CAPITAL LTD	-0.35	25-05-06
76	25-05-06	CMB WING LUNG BANK LTD	0.49	25-04-22
77		BANK OF CHINA (HONG KONG) LTD	-0.47	25-05-02
78	25-04-22	ORIENT SECURITIES LTD	-0.42	25-04-17
79	25-04-16	FUTU SECURITIES INTERNATIONAL	-0.30	25-04-15
80	25-04-14	FUTU SECURITIES INTERNATIONAL	0.63	25-04-11
81		CHIEF SECURITIES LTD	0.27	25-04-11
82		BANK OF CHINA (HONG KONG) LTD	-1.17	25-04-11
83	25-04-02	FUTU SECURITIES INTERNATIONAL	-0.31	25-04-01
84	25-03-28	FUTU SECURITIES INTERNATIONAL	0.51	25-03-27
85		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	25-03-27
86		CGS INTERNATIONAL SECURITIES HK LTD	-0.55	25-03-25
87	25-03-27	FUTU SECURITIES INTERNATIONAL	0.25	25-03-26
88		TSE'S SECURITIES LTD	-0.36	25-03-24
89	25-03-25	CHINA MERCHANTS BANK CO LTD	0.61	25-03-21
90		FUTU SECURITIES INTERNATIONAL	0.36	25-03-24
91		LONG BRIDGE HK LTD	-0.38	25-03-24
92		CGS INTERNATIONAL SECURITIES HK LTD	-1.16	25-03-21
93	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-21
94		LUK FOOK SECURITIES (HK) LTD	-0.71	25-03-14
95	25-03-21	CGS INTERNATIONAL SECURITIES HK LTD	-0.47	25-03-20
96	25-03-19	BANK OF CHINA (HONG KONG) LTD	0.58	25-03-18
97		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-03-17
98		TIGER BROKERS (HK) GLOBAL LTD	-0.51	25-03-18
99		DBS BANK LTD	-0.57	25-03-17
100		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	25-03-18
101	25-03-18	BOCI SECURITIES LTD	0.85	25-03-17
102		CHONG HING SECURITIES LTD	0.55	25-03-17
103		FUTU SECURITIES INTERNATIONAL	-1.09	25-03-17
104	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-14
105		BANK OF CHINA (HONG KONG) LTD	0.40	25-03-14
106		DBS BANK LTD	0.36	25-03-14
107		DELTA ASIA SECURITIES LTD	0.31	23-09-12
108		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-03-14
109		HAFOO SECURITIES LTD	-0.38	25-03-14
110		CHINA MERCHANTS BANK CO LTD	-0.43	25-03-14
111		CMB WING LUNG BANK LTD	-0.56	25-03-14
112		FUTU SECURITIES INTERNATIONAL	-0.60	25-03-14
113	25-03-14	THE HONGKONG AND SHANGHAI BANKING	1.63	25-03-13
114		BOCI SECURITIES LTD	1.32	25-03-13
115		CGS INTERNATIONAL SECURITIES HK LTD	0.67	25-03-13
116		BANK OF CHINA (HONG KONG) LTD	0.54	25-03-13
117		HAFOO SECURITIES LTD	0.48	25-03-13
118		LUK FOOK SECURITIES (HK) LTD	0.39	25-03-13
119		VALUABLE CAPITAL LTD	0.36	25-03-13
120		PHILLIP SECURITIES (HONG KONG) LTD	0.28	25-03-13
121		CHINA MERCHANTS BANK CO LTD	-0.27	25-03-13
122		GUODU SECURITIES (HONG KONG) LTD	-0.27	24-12-12
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-03-13
124		TFI SECURITIES AND FUTURES LTD	-0.31	25-03-13
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-03-13
126		ICBC (ASIA) SECURITIES LTD	-0.32	25-03-13
127		CMB WING LUNG BANK LTD	-0.75	25-03-13
128		FUTU SECURITIES INTERNATIONAL	-1.08	25-03-13
129		TIGER BROKERS (HK) GLOBAL LTD	-1.45	25-03-13
130		LONG BRIDGE HK LTD	-2.38	25-03-13
131	25-03-13	FUTU SECURITIES INTERNATIONAL	2.19	25-03-12
132		BANK OF CHINA (HONG KONG) LTD	1.52	25-03-12
133		LONG BRIDGE HK LTD	1.43	25-03-12
134		CMB WING LUNG BANK LTD	0.93	25-03-12
135		CGS INTERNATIONAL SECURITIES HK LTD	0.81	25-03-12
136		TIGER BROKERS (HK) GLOBAL LTD	0.81	25-03-12
137		DBS BANK LTD	0.75	24-08-12
138		THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-12
139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-03-12
140		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-03-12
141		SHANGHAI COMMERCIAL BANK LTD	0.31	25-03-12
142		HANG SENG SECURITIES LTD	0.28	25-03-12
143		TFI SECURITIES AND FUTURES LTD	0.28	24-12-13
144		CHINA MERCHANTS BANK CO LTD	-0.33	25-03-12
145		CNI SECURITIES GROUP LTD	-11.16	25-01-15
146	25-03-12	LONG BRIDGE HK LTD	1.63	25-03-11
147		TIGER BROKERS (HK) GLOBAL LTD	0.65	25-03-11
148		HANG SENG SECURITIES LTD	0.27	25-03-11
149		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	25-03-03
150		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-03-11
151		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-03-10
152		BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-11
153		CMB WING LUNG BANK LTD	-0.51	25-03-11
154		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-03-11
155	25-03-11	FUTU SECURITIES INTERNATIONAL	0.93	25-03-10
156		TIGER BROKERS (HK) GLOBAL LTD	0.70	25-03-10
157		LONG BRIDGE HK LTD	0.32	25-03-05
158		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-06
159		BANK OF CHINA (HONG KONG) LTD	-0.77	25-03-10
160	25-03-06	SDICS INTERNATIONAL SECURITIES (HONG	0.33	25-02-28
161	25-03-05	PHILLIP SECURITIES (HONG KONG) LTD	0.97	25-03-04
162		FUTU SECURITIES INTERNATIONAL	-0.53	25-03-04
163	25-03-04	FUTU SECURITIES INTERNATIONAL	0.32	25-03-03
164		TIGER BROKERS (HK) GLOBAL LTD	-0.49	25-03-03
165	25-03-03	TIGER BROKERS (HK) GLOBAL LTD	0.52	25-02-26
166		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-02-28
167		BANK OF CHINA (HONG KONG) LTD	-0.45	25-02-28
168	25-02-20	BANK OF CHINA (HONG KONG) LTD	0.36	25-02-19
169		FUTU SECURITIES INTERNATIONAL	-0.38	25-02-19
170	25-02-14	FUTU SECURITIES INTERNATIONAL	0.50	25-02-13
171		TIGER BROKERS (HK) GLOBAL LTD	-0.89	25-02-12
172	25-02-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-02-10
173	25-01-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.51	25-01-15
174	25-01-15	FUTU SECURITIES INTERNATIONAL	0.80	25-01-14
175		THE HONGKONG AND SHANGHAI BANKING	0.47	25-01-14
176		BANK OF CHINA (HONG KONG) LTD	0.31	25-01-13
177		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	25-01-14
178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-01-13
179		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	25-01-14
180		UOB KAY HIAN (HONG KONG) LTD	-0.49	25-01-02
181		CNI SECURITIES GROUP LTD	-3.13	25-01-06
182	25-01-09	INTERACTIVE BROKERS HONG KONG LTD	-0.66	24-12-19
183		DAOKOU SECURITIES LTD	-0.97	25-01-03
184	25-01-08	TIGER BROKERS (HK) GLOBAL LTD	-0.45	25-01-03
185		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	24-12-17
186	25-01-06	CNI SECURITIES GROUP LTD	16.67	23-01-17
187	25-01-02	UOB KAY HIAN (HONG KONG) LTD	2.18	24-12-20
188		THE HONGKONG AND SHANGHAI BANKING	-2.18	24-12-30
189	24-12-30	FUTU SECURITIES INTERNATIONAL	-0.28	24-12-27
190	24-12-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-12-19
191		LONG BRIDGE HK LTD	-0.48	24-12-19
192	24-12-19	CGS INTERNATIONAL SECURITIES HK LTD	-0.49	24-12-17
193	24-12-18	LONG BRIDGE HK LTD	-0.64	24-12-17
194	24-12-17	LONG BRIDGE HK LTD	1.15	24-12-16
195		BOCI SECURITIES LTD	-0.27	24-12-16
196		TIGER BROKERS (HK) GLOBAL LTD	-0.62	24-12-16
197	24-12-16	CGS INTERNATIONAL SECURITIES HK LTD	0.49	24-12-13
198		FUTU SECURITIES INTERNATIONAL	-0.48	24-12-13
199	24-12-13	BANK OF CHINA (HONG KONG) LTD	0.57	24-12-12
200		HANG SENG SECURITIES LTD	0.31	24-12-12
201		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-12-12
202		LONG BRIDGE HK LTD	-0.43	24-12-12
203		FULBRIGHT SECURITIES LTD	-0.52	24-12-12
204	24-12-12	TIGER BROKERS (HK) GLOBAL LTD	1.39	24-12-11
205		LONG BRIDGE HK LTD	0.59	24-12-10
206		FULBRIGHT SECURITIES LTD	0.50	24-12-02
207		BANK OF CHINA (HONG KONG) LTD	-0.81	24-12-10
208		FUTU SECURITIES INTERNATIONAL	-0.95	24-12-11
209	24-12-10	CHINA CITIC BANK INTERNATIONAL LTD	-0.29	24-11-27
210	24-11-26	CHINA SKY SECURITIES LTD	-0.83	24-10-16
211	24-11-25	FUTU SECURITIES INTERNATIONAL	0.29	24-11-22
212	24-11-21	FUTU SECURITIES INTERNATIONAL	0.66	24-11-20
213		ZINVEST GLOBAL LTD	-0.36	24-11-20
214		CGS INTERNATIONAL SECURITIES HK LTD	-0.84	24-11-20
215	24-11-20	CGS INTERNATIONAL SECURITIES HK LTD	0.86	24-11-18
216		CHINA SECURITIES (INTERNATIONAL)	0.30	24-10-02
217		BANK OF CHINA (HONG KONG) LTD	-0.40	24-11-19
218	24-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-15
219	24-11-14	ZINVEST GLOBAL LTD	0.34	24-11-13
220		BANK OF CHINA (HONG KONG) LTD	0.27	24-11-13
221		HANG SENG SECURITIES LTD	-0.27	24-11-13
222		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-11-13
223	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-12
224		CHINA CONSTRUCTION BANK (ASIA)	0.26	24-11-12
225		HAFOO SECURITIES LTD	-0.57	24-11-12
226		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	24-11-12
227		FUTU SECURITIES INTERNATIONAL	-0.79	24-11-12
228	24-11-12	PHILLIP SECURITIES (HONG KONG) LTD	2.20	24-11-11
229		HANG SENG SECURITIES LTD	0.95	24-11-11
230		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	24-11-11
231		VALUABLE CAPITAL LTD	0.32	24-11-11
232		BANK OF CHINA (HONG KONG) LTD	0.32	24-11-11
233		THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-11
234		CHONG HING SECURITIES LTD	0.27	24-11-11
235		CMB WING LUNG BANK LTD	-0.25	24-11-11
236		CHINA CONSTRUCTION BANK (ASIA)	-0.38	24-11-11
237		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	24-11-11
238		FUTU SECURITIES INTERNATIONAL	-1.73	24-11-11
239		DAOKOU SECURITIES LTD	-1.95	24-11-11
240	24-11-11	FUTU SECURITIES INTERNATIONAL	2.19	24-11-08
241		TIGER BROKERS (HK) GLOBAL LTD	0.67	24-11-07
242		CMB WING LUNG BANK LTD	-0.30	24-11-06
243		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-11-07
244		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.86	24-11-07
245		DAOKOU SECURITIES LTD	-0.95	24-11-07
246	24-11-05	TIGER BROKERS (HK) GLOBAL LTD	-0.83	24-11-04
247	24-10-17	BANK OF CHINA (HONG KONG) LTD	0.34	24-10-16
248	24-10-15	HAFOO SECURITIES LTD	0.29	24-10-10
249	24-10-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	24-10-10
250	24-10-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	24-10-09
251		HANG SENG SECURITIES LTD	-0.32	24-10-09
252		FUTU SECURITIES INTERNATIONAL	-0.42	24-10-09
253	24-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	24-10-07
254		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	24-09-04
255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-10-08
256		LONG BRIDGE HK LTD	-0.28	24-10-08
257		FUTU SECURITIES INTERNATIONAL	-0.30	24-10-08
258		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-08
259		DAOKOU SECURITIES LTD	-0.94	24-10-08
260	24-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	24-10-04
261		DAOKOU SECURITIES LTD	-0.30	24-10-07
262	24-10-07	FUTU SECURITIES INTERNATIONAL	1.00	24-10-04
263		THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-04
264		DAOKOU SECURITIES LTD	-0.31	24-10-02
265		CMB WING LUNG BANK LTD	-0.38	24-10-04
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-10-04
267		TIGER BROKERS (HK) GLOBAL LTD	-0.49	24-10-04
268	24-10-04	BANK OF CHINA (HONG KONG) LTD	0.65	24-10-02
269		FUTU SECURITIES INTERNATIONAL	0.40	24-10-02
270		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-10-02
271		VALUABLE CAPITAL LTD	-0.30	24-10-02
272		CHIEF SECURITIES LTD	-0.31	24-10-02
273		HANG SENG SECURITIES LTD	-0.54	24-10-02
274		LONG BRIDGE HK LTD	-0.59	24-10-02
275	24-10-02	HANG SENG SECURITIES LTD	0.87	24-09-30
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-09-30
277		BOCI SECURITIES LTD	0.28	24-09-26
278		LONG BRIDGE HK LTD	-0.41	24-09-30
279		TIGER BROKERS (HK) GLOBAL LTD	-0.53	24-09-30
280		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-09-30
281	24-09-30	TIGER BROKERS (HK) GLOBAL LTD	0.56	24-09-27
282		FUTU SECURITIES INTERNATIONAL	-0.42	24-09-27
283	24-09-26	DAOKOU SECURITIES LTD	-0.61	24-09-23
284	24-09-23	LONG BRIDGE HK LTD	0.55	24-09-20
285		FUTU SECURITIES INTERNATIONAL	0.42	24-09-20
286		DAOKOU SECURITIES LTD	-2.77	24-09-04
287	24-09-20	ICBC (ASIA) SECURITIES LTD	-0.67	24-09-16
288	24-09-16	ICBC (ASIA) SECURITIES LTD	0.50	24-09-13
289	24-09-13	LONG BRIDGE HK LTD	0.56	24-09-12
290	24-09-11	LONG BRIDGE HK LTD	0.35	24-09-10
291		FUTU SECURITIES INTERNATIONAL	-0.33	24-09-10
292	24-09-10	FUTU SECURITIES INTERNATIONAL	0.32	24-09-09
293		CMB WING LUNG BANK LTD	-0.28	24-09-05
294		CITIBANK N.A.	-0.37	24-09-09
295	24-09-09	PHILLIP SECURITIES (HONG KONG) LTD	0.51	24-09-05
296		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-05
297	24-09-05	BANK OF CHINA (HONG KONG) LTD	0.32	24-09-04
298		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-09-04
299	24-09-04	BANK OF CHINA (HONG KONG) LTD	1.09	24-09-03
300		LONG BRIDGE HK LTD	0.60	24-09-03
301		THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-03
302		JPMORGAN CHASE BANK, NATIONAL	0.32	24-09-03
303		CMB WING LUNG BANK LTD	0.27	24-09-03
304		DAOKOU SECURITIES LTD	-3.75	24-09-03
305	24-09-03	BANK OF CHINA (HONG KONG) LTD	0.84	24-09-02
306		THE HONGKONG AND SHANGHAI BANKING	0.71	24-09-02
307		FUTU SECURITIES INTERNATIONAL	0.40	24-09-02
308		LONG BRIDGE HK LTD	0.38	24-09-02
309		CHINA MERCHANTS BANK CO LTD	0.32	24-09-02
310		HANG SENG SECURITIES LTD	0.26	24-09-02
311		DAOKOU SECURITIES LTD	-4.46	24-09-02
312	24-09-02	FUTU SECURITIES INTERNATIONAL	1.42	24-08-30
313		BOCI SECURITIES LTD	0.93	24-08-30
314		BANK OF CHINA (HONG KONG) LTD	0.72	24-08-30
315		CMB WING LUNG BANK LTD	0.56	24-08-30
316		TIGER BROKERS (HK) GLOBAL LTD	0.32	24-08-30
317		JPMORGAN CHASE BANK, NATIONAL	0.30	24-08-30
318		THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-30
319		ICBC (ASIA) SECURITIES LTD	0.25	24-08-30
320		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	24-08-30
321		BOOM SECURITIES (H.K.) LTD	-1.15	24-08-30
322		DAOKOU SECURITIES LTD	-4.34	24-08-30
323	24-08-30	BOOM SECURITIES (H.K.) LTD	0.81	24-08-29
324		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	24-08-27
325		BANK OF CHINA (HONG KONG) LTD	0.48	24-08-29
326		CMB WING LUNG BANK LTD	-0.32	24-08-29
327		TIGER BROKERS (HK) GLOBAL LTD	-0.69	24-08-29
328		DAOKOU SECURITIES LTD	-1.14	24-08-28
329	24-08-29	BOOM SECURITIES (H.K.) LTD	0.33	24-08-09
330	24-08-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	24-08-02
331		FUTU SECURITIES INTERNATIONAL	-0.46	24-08-27
332	24-08-21	DAOKOU SECURITIES LTD	2.70	24-08-05
333	24-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-08-09
334	24-08-05	THE HONGKONG AND SHANGHAI BANKING	0.42	24-08-02
335		DAOKOU SECURITIES LTD	-0.36	24-08-02
336		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-02
337	24-08-02	DAOKOU SECURITIES LTD	-1.06	24-08-01
338	24-08-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	24-07-25
339		DAOKOU SECURITIES LTD	-0.64	24-07-31
340	24-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-07-30
341		DAOKOU SECURITIES LTD	-0.55	24-07-30
342	24-07-30	DAOKOU SECURITIES LTD	-0.64	24-07-29
343	24-07-29	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-26
344		DAOKOU SECURITIES LTD	-0.42	24-07-26
345	24-07-26	DAOKOU SECURITIES LTD	-0.36	24-07-25
346	24-07-25	DAOKOU SECURITIES LTD	-1.03	24-07-24
347	24-07-24	CMB WING LUNG BANK LTD	0.26	24-07-22
348		DAOKOU SECURITIES LTD	-3.44	24-07-23
349	24-07-22	DAOKOU SECURITIES LTD	-0.37	24-07-19
350	24-07-19	DAOKOU SECURITIES LTD	-0.26	24-07-18
351	24-07-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-07-16
352		DAOKOU SECURITIES LTD	-0.57	24-07-17
353	24-07-17	DAOKOU SECURITIES LTD	-0.64	24-07-16
354	24-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-07-15
355		FUTU SECURITIES INTERNATIONAL	0.26	24-07-15
356		DAOKOU SECURITIES LTD	-1.01	24-07-15
357	24-07-15	DAOKOU SECURITIES LTD	-0.72	24-07-12
358	24-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.62	24-07-11
359		FUTU SECURITIES INTERNATIONAL	0.47	24-07-11
360		DAOKOU SECURITIES LTD	-1.42	24-07-11
361	24-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-10
362		VALUABLE CAPITAL LTD	-0.42	24-07-10
363		DAOKOU SECURITIES LTD	-0.59	24-07-10
364	24-07-10	TIGER BROKERS (HK) GLOBAL LTD	0.32	24-07-09
365		DAOKOU SECURITIES LTD	-0.52	24-07-09
366	24-07-09	DAOKOU SECURITIES LTD	-0.28	24-06-27
367	24-07-08	FUTU SECURITIES INTERNATIONAL	0.41	24-07-05
368		TIGER BROKERS (HK) GLOBAL LTD	0.27	24-07-05
369		INTERACTIVE BROKERS HONG KONG LTD	-1.46	24-07-05
370	24-07-04	TIGER BROKERS (HK) GLOBAL LTD	0.27	24-07-03
371		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-07-03
372	24-07-02	FUTU SECURITIES INTERNATIONAL	0.26	24-06-28
373		BNP PARIBAS	-0.36	24-06-28
374	24-06-28	BNP PARIBAS	0.41	24-06-27
375		UBS SECURITIES HONG KONG LTD	-0.71	24-06-25
376	24-06-27	DAOKOU SECURITIES LTD	-0.94	24-06-26
377	24-06-26	DAOKOU SECURITIES LTD	-0.34	24-06-25
378	24-06-25	FUTU SECURITIES INTERNATIONAL	0.34	24-06-24
379		DAOKOU SECURITIES LTD	-0.88	24-06-24
380	24-06-24	DAOKOU SECURITIES LTD	-0.64	24-06-21
381	24-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-06-18
382		BANK OF CHINA (HONG KONG) LTD	-0.34	24-06-18
383	24-06-18	DAOKOU SECURITIES LTD	-0.28	24-06-14
384	24-06-06	FUTU SECURITIES INTERNATIONAL	0.32	24-06-05
385		DAOKOU SECURITIES LTD	-0.29	24-06-05
386	24-06-05	DAOKOU SECURITIES LTD	19.28	24-06-04
387		THE HONGKONG AND SHANGHAI BANKING	0.35	24-06-04
388		TIGER BROKERS (HK) GLOBAL LTD	0.33	24-06-04
389	24-06-04	DAOKOU SECURITIES LTD	3.23	24-06-03
390		INTERACTIVE BROKERS HONG KONG LTD	0.36	24-06-03
391	24-06-03	DAOKOU SECURITIES LTD	3.23	24-05-31
392		THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-31
393		CMB WING LUNG BANK LTD	-0.44	24-05-31
394	24-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-05-30
395		VALUABLE CAPITAL LTD	-0.59	24-05-30
396		DAOKOU SECURITIES LTD	-0.79	24-05-30
397	24-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-05-24
398		DAOKOU SECURITIES LTD	-0.51	24-05-28
399	24-05-28	DAOKOU SECURITIES LTD	-0.96	24-05-27
400	24-05-23	CGS INTERNATIONAL SECURITIES HK LTD	-0.32	24-05-22
401	24-05-22	FUTU SECURITIES INTERNATIONAL	-0.33	24-05-21
402	24-05-21	FUTU SECURITIES INTERNATIONAL	0.33	24-05-20
403	24-05-20	FUTU SECURITIES INTERNATIONAL	0.51	24-05-17
404		DAOKOU SECURITIES LTD	-0.25	24-05-17
405		VALUABLE CAPITAL LTD	-0.46	24-05-17
406	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.69	24-05-16
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-05-16
408	24-05-14	UBS SECURITIES HONG KONG LTD	0.50	24-05-13
409		FUTU SECURITIES INTERNATIONAL	-0.38	24-05-13
410	24-05-13	UBS SECURITIES HONG KONG LTD	0.35	24-05-09
411		DAOKOU SECURITIES LTD	-0.27	24-05-09
412		FUTU SECURITIES INTERNATIONAL	-0.35	24-05-10
413	24-05-10	JPMORGAN CHASE BANK, NATIONAL	0.34	24-05-09
414		PHILLIP SECURITIES (HONG KONG) LTD	0.33	24-05-09
415		INTERACTIVE BROKERS HONG KONG LTD	0.32	24-05-09
416		LONG BRIDGE HK LTD	-0.28	24-05-09
417		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-09
418	24-05-09	BANK OF CHINA (HONG KONG) LTD	2.03	24-05-08
419		INTERACTIVE BROKERS HONG KONG LTD	1.92	24-05-08
420		FUTU SECURITIES INTERNATIONAL	1.91	24-05-08
421		VALUABLE CAPITAL LTD	1.90	24-05-08
422		THE HONGKONG AND SHANGHAI BANKING	1.36	24-05-08
423		IFAST SECURITIES (HK) LTD	1.27	24-02-14
424		CGS INTERNATIONAL SECURITIES HK LTD	1.02	24-01-29
425		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	24-05-08
426		BOCI SECURITIES LTD	0.53	24-05-08
427		CHINA GALAXY INTERNATIONAL SECURITIES	0.50	24-05-08
428		HANG SENG SECURITIES LTD	0.45	24-05-08
429		ICBC (ASIA) SECURITIES LTD	0.41	24-05-08
430		CMB WING LUNG BANK LTD	0.40	24-05-08
431		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	24-05-08
432		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-05-08
433		UBS SECURITIES HONG KONG LTD	0.30	24-04-26
434		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-05-08
435		DAOKOU SECURITIES LTD	-18.38	24-05-08
436	24-05-08	FUTU SECURITIES INTERNATIONAL	1.58	24-05-07
437		THE HONGKONG AND SHANGHAI BANKING	0.59	24-05-06
438		BANK OF CHINA (HONG KONG) LTD	0.57	24-05-07
439		PHILLIP SECURITIES (HONG KONG) LTD	0.56	24-05-07
440		LONG BRIDGE HK LTD	0.35	24-04-26
441		CHINA GALAXY INTERNATIONAL SECURITIES	0.31	23-12-06
442		BOCI SECURITIES LTD	0.29	24-05-07
443		VALUABLE CAPITAL LTD	0.28	24-05-07
444		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-05-07
445		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-05-06
446		DAOKOU SECURITIES LTD	-6.86	24-05-07
447	24-05-07	DAOKOU SECURITIES LTD	-0.26	24-05-06
448	24-05-06	DAOKOU SECURITIES LTD	-0.40	24-05-03
449	24-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-04-25
450		DAOKOU SECURITIES LTD	-0.77	24-04-25
451	24-04-25	FUTU SECURITIES INTERNATIONAL	0.30	24-04-24
452		DAOKOU SECURITIES LTD	-1.12	24-04-24
453	24-04-10	DAOKOU SECURITIES LTD	23.78	24-04-08
454	24-03-26	DAOKOU SECURITIES LTD	1.27	24-03-25
455	24-03-07	DAOKOU SECURITIES LTD	-1.29	24-02-19
456	24-02-29	FUTU SECURITIES INTERNATIONAL	-0.32	24-02-28
457	24-02-05	VALUABLE CAPITAL LTD	0.41	24-02-02
458		FUTU SECURITIES INTERNATIONAL	-0.39	24-02-02
459	24-02-01	FUTU SECURITIES INTERNATIONAL	0.50	24-01-31
460		VALUABLE CAPITAL LTD	-0.53	24-01-31
461	24-01-10	VALUABLE CAPITAL LTD	0.33	24-01-09
462		FUNDE SECURITIES LTD	-0.34	23-12-12
463	24-01-02	DAOKOU SECURITIES LTD	5.29	23-12-15
464	23-12-29	THE HONGKONG AND SHANGHAI BANKING	0.43	23-12-28
465	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.94	23-12-18
466		UOB KAY HIAN (HONG KONG) LTD	0.38	23-12-15
467		FUTU SECURITIES INTERNATIONAL	-1.17	23-12-18
468	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.40	23-12-15
469		ZINVEST GLOBAL LTD	-0.31	23-12-14
470	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-14
471		UOB KAY HIAN (HONG KONG) LTD	0.29	23-12-14
472	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-12
473		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-12
474		FUTU SECURITIES INTERNATIONAL	-0.33	23-12-12
475	23-12-12	VALUABLE CAPITAL LTD	5.17	23-12-11
476		BANK OF CHINA (HONG KONG) LTD	0.64	23-12-11
477		FUNDE SECURITIES LTD	0.56	23-12-08
478		TIGER BROKERS (HK) GLOBAL LTD	-0.29	23-12-11
479		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.85	23-12-08
480	23-12-11	FUTU SECURITIES INTERNATIONAL	0.41	23-12-08
481		THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-08
482		DAOKOU SECURITIES LTD	-0.36	23-12-08
483		VALUABLE CAPITAL LTD	-0.43	23-12-08
484	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.38	23-12-07
485		ZINVEST GLOBAL LTD	0.31	23-12-07
486		TIGER BROKERS (HK) GLOBAL LTD	0.27	23-12-07
487		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	23-12-07
488		CMB WING LUNG BANK LTD	-0.47	23-12-07
489		FUNDE SECURITIES LTD	-0.53	23-12-06
490	23-12-07	VALUABLE CAPITAL LTD	-0.61	23-12-06
491	23-12-06	FUTU SECURITIES INTERNATIONAL	0.60	23-12-05
492		BANK OF CHINA (HONG KONG) LTD	0.43	23-12-05
493		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-05
494		VALUABLE CAPITAL LTD	-1.22	23-12-05
495	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-04
496		MERRILL LYNCH FAR EAST LTD	-0.27	23-12-04
497		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	23-12-04
498		ZINVEST GLOBAL LTD	-0.86	23-11-30
499	23-12-04	DAOKOU SECURITIES LTD	0.32	23-12-01
500		FUTU SECURITIES INTERNATIONAL	-0.27	23-12-01
501	23-12-01	DAOKOU SECURITIES LTD	-0.26	23-11-30
502		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	23-11-30
503	23-11-30	DAOKOU SECURITIES LTD	24.61	23-11-29
504		FUTU SECURITIES INTERNATIONAL	0.51	23-11-29
505		MERRILL LYNCH FAR EAST LTD	0.49	23-11-28
506		INTERACTIVE BROKERS HONG KONG LTD	0.46	23-11-29
507		CITIBANK N.A.	0.45	23-11-29
508		FUNDE SECURITIES LTD	-0.50	23-11-22
509		VALUABLE CAPITAL LTD	-2.31	23-11-29
510	23-11-28	ZINVEST GLOBAL LTD	0.87	23-11-27
511		ADVENT SECURITIES (HONG KONG) LTD	-0.87	23-11-27
512	23-11-27	ADVENT SECURITIES (HONG KONG) LTD	0.87	23-11-22
513	23-11-23	ZINVEST GLOBAL LTD	-0.41	23-11-22
514	23-11-22	ADVENT SECURITIES (HONG KONG) LTD	-0.87	23-11-20
515	23-11-21	FUNDE SECURITIES LTD	0.57	23-11-15
516		VALUABLE CAPITAL LTD	-1.18	23-11-20
517	23-11-20	VALUABLE CAPITAL LTD	1.63	23-11-17
518		ADVENT SECURITIES (HONG KONG) LTD	0.87	23-11-15
519		FUTU SECURITIES INTERNATIONAL	-0.70	23-11-17
520		ZINVEST GLOBAL LTD	-0.88	23-11-17
521	23-11-17	CITIBANK N.A.	-0.29	23-11-16
522		VALUABLE CAPITAL LTD	-0.43	23-11-16
523	23-11-16	ZINVEST GLOBAL LTD	1.10	23-11-15
524		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.94	23-11-15
525	23-11-15	VALUABLE CAPITAL LTD	-0.33	23-11-14
526		ADVENT SECURITIES (HONG KONG) LTD	-0.39	23-11-14
527	23-11-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.07	23-11-13
528		ADVENT SECURITIES (HONG KONG) LTD	0.39	23-11-13
529		FUBON SECURITIES (HONG KONG) LTD	0.36	23-11-13
530		SINOPAC SECURITIES (ASIA) LTD	0.35	23-11-13
531		PHILLIP SECURITIES (HONG KONG) LTD	0.26	23-11-13
532		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	23-11-13
533		ZINVEST GLOBAL LTD	-0.45	23-11-13
534		NANYANG COMMERCIAL BANK LTD	-0.63	23-11-09
535		VALUABLE CAPITAL LTD	-1.09	23-11-13
536	23-11-13	VALUABLE CAPITAL LTD	0.76	23-11-10
537		FUBON SECURITIES (HONG KONG) LTD	0.33	23-11-10
538		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	23-11-10
539		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	23-11-10
540	23-11-10	ZINVEST GLOBAL LTD	0.46	23-11-09
541		FUTU SECURITIES INTERNATIONAL	0.31	23-11-09
542		ADVENT SECURITIES (HONG KONG) LTD	-0.46	23-11-06
543		VALUABLE CAPITAL LTD	-0.78	23-11-09
544		FUNDE SECURITIES LTD	-0.79	23-11-06
545	23-11-06	FUTU SECURITIES INTERNATIONAL	0.48	23-11-03
546		FUNDE SECURITIES LTD	0.37	23-10-26
547		CITIBANK N.A.	0.30	23-11-03
548		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-03
549		DAOKOU SECURITIES LTD	-0.53	23-10-17
550		VALUABLE CAPITAL LTD	-0.73	23-11-02
551	23-11-03	ADVENT SECURITIES (HONG KONG) LTD	-1.59	23-11-02
552	23-11-02	ADVENT SECURITIES (HONG KONG) LTD	-0.73	23-11-01
553	23-11-01	ADVENT SECURITIES (HONG KONG) LTD	-1.39	23-10-12
554	23-10-18	VALUABLE CAPITAL LTD	2.18	23-10-17
555	23-10-17	DAOKOU SECURITIES LTD	0.51	23-10-10
556		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	23-10-10
557		VALUABLE CAPITAL LTD	0.25	23-10-16
558	23-10-12	ADVENT SECURITIES (HONG KONG) LTD	-0.49	23-10-10
559	23-10-11	CITIBANK N.A.	0.29	23-10-10
560	23-10-10	ADVENT SECURITIES (HONG KONG) LTD	0.73	23-10-09
561		JPMORGAN CHASE BANK, NATIONAL	0.50	23-10-09
562		NANYANG COMMERCIAL BANK LTD	0.40	23-10-09
563		VALUABLE CAPITAL LTD	-0.28	23-10-09
564		SINOPAC SECURITIES (ASIA) LTD	-0.35	23-10-09
565	23-10-09	ADVENT SECURITIES (HONG KONG) LTD	1.05	23-09-29
566		NANYANG COMMERCIAL BANK LTD	0.25	23-10-06
567		FUTU SECURITIES INTERNATIONAL	-0.50	23-10-06
568	23-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-10-04
569		FUTU SECURITIES INTERNATIONAL	-2.07	23-10-04
570	23-09-29	VALUABLE CAPITAL LTD	0.46	23-09-28
571		CITIBANK N.A.	0.28	23-09-28
572		ADVENT SECURITIES (HONG KONG) LTD	-0.36	23-09-25
573		FUTU SECURITIES INTERNATIONAL	-0.84	23-09-28
574	23-09-28	CITIBANK N.A.	0.30	23-09-27
575		FUTU SECURITIES INTERNATIONAL	-0.33	23-09-27
576	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.65	23-09-26
577		CITIBANK N.A.	0.30	23-09-26
578		CMB WING LUNG BANK LTD	0.29	23-09-22
579		MERRILL LYNCH FAR EAST LTD	0.27	23-09-26
580		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	23-09-21
581		VALUABLE CAPITAL LTD	-1.27	23-09-26
582	23-09-26	MERRILL LYNCH FAR EAST LTD	0.32	23-09-25
583		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-25
584		VALUABLE CAPITAL LTD	-0.49	23-09-25
585	23-09-25	ADVENT SECURITIES (HONG KONG) LTD	0.38	23-09-22
586	23-09-22	ADVENT SECURITIES (HONG KONG) LTD	1.79	23-09-15
587		VALUABLE CAPITAL LTD	0.26	23-09-21
588		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	23-09-21
589	23-09-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.16	23-09-19
590		VALUABLE CAPITAL LTD	0.55	23-09-20
591		FUNDE SECURITIES LTD	0.51	23-09-19
592		KGI ASIA LTD	-0.25	23-09-20
593		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-09-20
594		CITIBANK N.A.	-0.44	23-09-20
595	23-09-20	VALUABLE CAPITAL LTD	-0.33	23-09-19
596	23-09-19	VALUABLE CAPITAL LTD	0.62	23-09-18
597		YUANTA SECURITIES (HONG KONG) CO LTD	0.51	23-09-18
598		PHILLIP SECURITIES (HONG KONG) LTD	0.39	23-09-18
599		FUBON SECURITIES (HONG KONG) LTD	0.37	23-09-18
600		SINOPAC SECURITIES (ASIA) LTD	0.29	23-09-18
601		KGI ASIA LTD	0.26	23-09-18
602		FUNDE SECURITIES LTD	-0.68	23-09-15
603		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.36	23-09-13
604	23-09-18	DAOKOU SECURITIES LTD	-0.26	23-09-15
605	23-09-15	ADVENT SECURITIES (HONG KONG) LTD	0.25	23-09-13
606		FUTU SECURITIES INTERNATIONAL	-0.31	23-09-14
607	23-09-13	ADVENT SECURITIES (HONG KONG) LTD	0.55	23-09-07
608		DAOKOU SECURITIES LTD	0.27	23-08-18
609		FUTU SECURITIES INTERNATIONAL	-0.28	23-09-12
610	23-09-06	VALUABLE CAPITAL LTD	0.74	23-09-05
611	23-09-05	FUTU SECURITIES INTERNATIONAL	0.44	23-09-04
612		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.97	23-08-22
613	23-09-04	FUTU SECURITIES INTERNATIONAL	0.41	23-08-31
614		ADVENT SECURITIES (HONG KONG) LTD	-1.17	23-08-24
615	23-08-28	FUTU SECURITIES INTERNATIONAL	3.48	23-08-25
616		TIGER BROKERS (HK) GLOBAL LTD	-0.27	23-08-25
617		CATHAY SECURITIES (HONG KONG) LTD	-0.27	23-08-25
618		FUBON SECURITIES (HONG KONG) LTD	-0.32	23-08-25
619		VALUABLE CAPITAL LTD	-0.48	23-08-25
620		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	23-08-25
621	23-08-25	FUTU SECURITIES INTERNATIONAL	-0.45	23-08-24
622	23-08-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	23-08-18
623		FUBON SECURITIES (HONG KONG) LTD	0.26	23-08-22
624		ADVENT SECURITIES (HONG KONG) LTD	-0.44	23-08-23
625		FUTU SECURITIES INTERNATIONAL	-2.65	23-08-23
626	23-08-23	ADVENT SECURITIES (HONG KONG) LTD	0.44	23-07-28
627		FUNDE SECURITIES LTD	-0.42	23-08-16
628	23-08-18	DAOKOU SECURITIES LTD	6.79	23-07-20
629	23-08-07	FUNDE SECURITIES LTD	-1.02	23-08-01
630	23-08-04	FUTU SECURITIES INTERNATIONAL	0.27	23-08-03
631		VALUABLE CAPITAL LTD	-0.42	23-08-03
632	23-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.43	23-07-26
633		VALUABLE CAPITAL LTD	0.27	23-08-02
634	23-08-01	JPMORGAN CHASE BANK, NATIONAL	0.46	23-07-31
635	23-07-28	ADVENT SECURITIES (HONG KONG) LTD	1.50	23-07-13
636	23-07-27	FUTU SECURITIES INTERNATIONAL	3.30	23-07-26
637		VALUABLE CAPITAL LTD	0.26	23-07-26
638		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-07-26
639		CITIBANK N.A.	-3.26	23-07-26
640	23-07-26	FUTU SECURITIES INTERNATIONAL	1.87	23-07-25
641		VALUABLE CAPITAL LTD	0.39	23-07-25
642		JPMORGAN CHASE BANK, NATIONAL	-1.01	23-07-25
643		CITIBANK N.A.	-1.07	23-07-25
644	23-07-25	CITIBANK N.A.	0.59	23-07-24
645		MERRILL LYNCH FAR EAST LTD	-0.48	23-07-24
646	23-07-24	CITIBANK N.A.	2.10	23-07-21
647		HAFOO SECURITIES LTD	-0.29	23-07-21
648		VALUABLE CAPITAL LTD	-0.39	23-07-21
649		FUTU SECURITIES INTERNATIONAL	-0.95	23-07-21
650		INNOVAX SECURITIES LTD	-3.71	23-07-11
651	23-07-21	CITIBANK N.A.	1.30	23-07-20
652		JPMORGAN CHASE BANK, NATIONAL	0.81	23-07-20
653		MERRILL LYNCH FAR EAST LTD	0.54	23-07-20
654		VALUABLE CAPITAL LTD	-0.32	23-07-20
655		FUTU SECURITIES INTERNATIONAL	-0.43	23-07-20
656		REALORD ASIA PACIFIC SECURITIES LTD	-1.60	23-07-20
657	23-07-20	VALUABLE CAPITAL LTD	-0.35	23-07-19
658		REALORD ASIA PACIFIC SECURITIES LTD	-0.55	23-07-19
659	23-07-19	CITIBANK N.A.	0.25	23-07-14
660		MERRILL LYNCH FAR EAST LTD	-0.29	23-07-18
661	23-07-14	REALORD ASIA PACIFIC SECURITIES LTD	2.39	23-07-03
662		DAOKOU SECURITIES LTD	-0.26	23-07-13
663		HANG SENG SECURITIES LTD	-0.33	23-07-13
664		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-07-13
665		FUTU SECURITIES INTERNATIONAL	-0.44	23-07-13
666		BANK OF CHINA (HONG KONG) LTD	-0.50	23-07-13
667		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	23-07-13
668	23-07-13	CMB WING LUNG BANK LTD	0.31	23-07-12
669		VALUABLE CAPITAL LTD	0.30	23-07-12
670		ADVENT SECURITIES (HONG KONG) LTD	-1.50	23-07-05
671	23-07-11	INNOVAX SECURITIES LTD	0.29	23-07-07
672		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	23-07-10
673	23-07-10	MERRILL LYNCH FAR EAST LTD	0.32	23-07-07
674		FUTU SECURITIES INTERNATIONAL	-0.26	23-07-07
675	23-07-07	INNOVAX SECURITIES LTD	3.42	23-05-15
676		BANK OF CHINA (HONG KONG) LTD	-0.29	23-07-06
677		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-06
678		CITIBANK N.A.	-0.33	23-07-06
679		FUTU SECURITIES INTERNATIONAL	-1.04	23-07-06
680	23-07-06	VALUABLE CAPITAL LTD	-0.65	23-07-05
681	23-07-05	VALUABLE CAPITAL LTD	3.10	23-07-04
682		ADVENT SECURITIES (HONG KONG) LTD	1.50	23-05-23
683		FUTU SECURITIES INTERNATIONAL	0.47	23-07-04
684		CITIBANK N.A.	0.36	23-07-04
685		SDICS INTERNATIONAL SECURITIES (HONG	-0.45	23-07-04
686		MERRILL LYNCH FAR EAST LTD	-0.50	23-07-04
687		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	23-07-04
688		CATHAY SECURITIES (HONG KONG) LTD	-0.69	23-07-04
689		CSC SECURITIES (HK) LTD	-0.75	23-07-04
690		YUANTA SECURITIES (HONG KONG) CO LTD	-0.84	23-07-04
691		FUBON SECURITIES (HONG KONG) LTD	-0.95	23-07-04
692		SINOPAC SECURITIES (ASIA) LTD	-0.97	23-07-04
693	23-07-04	FUNDE SECURITIES LTD	0.40	23-07-03
694		DAOKOU SECURITIES LTD	-0.36	23-06-30
695		VALUABLE CAPITAL LTD	-0.70	23-07-03
696	23-07-03	MERRILL LYNCH FAR EAST LTD	0.52	23-06-30
697		FUTU SECURITIES INTERNATIONAL	0.42	23-06-30
698		THE HONGKONG AND SHANGHAI BANKING	0.37	23-06-30
699		CITIBANK N.A.	0.35	23-06-30
700		BANK OF CHINA (HONG KONG) LTD	0.32	23-06-30
701		FUNDE SECURITIES LTD	-0.52	23-06-30
702		VALUABLE CAPITAL LTD	-1.50	23-06-30
703		REALORD ASIA PACIFIC SECURITIES LTD	-1.62	23-06-30
704	23-06-30	REALORD ASIA PACIFIC SECURITIES LTD	1.62	23-06-28
705		VALUABLE CAPITAL LTD	1.44	23-06-29
706		FUTU SECURITIES INTERNATIONAL	1.04	23-06-29
707		DAOKOU SECURITIES LTD	0.98	23-06-29
708		FUNDE SECURITIES LTD	0.84	23-06-26
709		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	23-06-29
710		SINOPAC SECURITIES (ASIA) LTD	-0.25	23-06-28
711		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	23-06-29
712		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-06-29
713		KGI ASIA LTD	-0.42	23-06-29
714		CATHAY SECURITIES (HONG KONG) LTD	-0.44	23-06-29
715		CITIBANK N.A.	-0.45	23-06-29
716		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	23-06-29
717		FUBON SECURITIES (HONG KONG) LTD	-0.86	23-06-29
718		YUANTA SECURITIES (HONG KONG) CO LTD	-2.21	23-06-29
719	23-06-29	VALUABLE CAPITAL LTD	1.01	23-06-28
720		CITIBANK N.A.	0.25	23-06-28
721		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-28
722		DAOKOU SECURITIES LTD	-0.27	23-06-26
723		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	23-06-27
724	23-06-28	VALUABLE CAPITAL LTD	0.75	23-06-27
725		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-27
726	23-06-27	VALUABLE CAPITAL LTD	1.49	23-06-26
727		MERRILL LYNCH FAR EAST LTD	0.26	23-06-26
728		THE HONGKONG AND SHANGHAI BANKING	-1.30	23-06-26
729	23-06-26	FUNDE SECURITIES LTD	2.59	23-06-16
730		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	23-06-21
731		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	23-06-23
732		FUBON SECURITIES (HONG KONG) LTD	0.32	23-06-21
733		DAOKOU SECURITIES LTD	-0.26	23-06-23
734		VALUABLE CAPITAL LTD	-0.76	23-06-23
735		FUTU SECURITIES INTERNATIONAL	-1.16	23-06-23
736	23-06-23	FUTU SECURITIES INTERNATIONAL	0.67	23-06-21
737		CITIBANK N.A.	0.56	23-06-21
738		MERRILL LYNCH FAR EAST LTD	-0.51	23-06-21
739		DAOKOU SECURITIES LTD	-0.56	23-06-21
740	23-06-21	DAOKOU SECURITIES LTD	0.83	23-06-20
741		VALUABLE CAPITAL LTD	-0.85	23-06-20
742	23-06-20	YUANTA SECURITIES (HONG KONG) CO LTD	1.09	23-06-19
743		FUTU SECURITIES INTERNATIONAL	0.44	23-06-19
744		PHILLIP SECURITIES (HONG KONG) LTD	0.44	23-06-19
745		SINOPAC SECURITIES (ASIA) LTD	0.41	23-06-19
746		CATHAY SECURITIES (HONG KONG) LTD	0.33	23-06-19
747		MERRILL LYNCH FAR EAST LTD	0.30	23-06-19
748		CITIBANK N.A.	-0.28	23-06-19
749		DAOKOU SECURITIES LTD	-0.61	23-06-19
750		VALUABLE CAPITAL LTD	-2.84	23-06-19
751	23-06-19	FUTU SECURITIES INTERNATIONAL	0.36	23-06-16
752		VALUABLE CAPITAL LTD	-0.74	23-06-16
753	23-06-16	YUANTA SECURITIES (HONG KONG) CO LTD	1.62	23-06-15
754		FUBON SECURITIES (HONG KONG) LTD	1.29	23-05-11
755		SDICS INTERNATIONAL SECURITIES (HONG	0.89	23-06-08
756		PHILLIP SECURITIES (HONG KONG) LTD	0.77	23-06-15
757		SINOPAC SECURITIES (ASIA) LTD	0.76	23-06-15
758		CATHAY SECURITIES (HONG KONG) LTD	0.76	23-06-09
759		CSC SECURITIES (HK) LTD	0.67	23-05-11
760		KGI ASIA LTD	0.27	23-06-13
761		VALUABLE CAPITAL LTD	-1.98	23-06-15
762		FUTU SECURITIES INTERNATIONAL	-2.32	23-06-15
763		FUNDE SECURITIES LTD	-2.87	23-06-07
764	23-06-15	CITIBANK N.A.	0.25	23-06-14
765		MERRILL LYNCH FAR EAST LTD	-0.27	23-06-14
766	23-06-07	FUNDE SECURITIES LTD	2.87
767	23-05-29	CITIBANK N.A.	0.76	23-05-25
768		MERRILL LYNCH FAR EAST LTD	-0.77	23-05-25
769	23-05-23	ADVENT SECURITIES (HONG KONG) LTD	-2.59	23-05-22
770	23-05-22	ADVENT SECURITIES (HONG KONG) LTD	0.39	23-05-15
771		DAOKOU SECURITIES LTD	-0.39	23-04-24
772	23-05-19	MERRILL LYNCH FAR EAST LTD	0.52	23-05-18
773		FUTU SECURITIES INTERNATIONAL	0.32	23-05-18
774		CITIBANK N.A.	-0.56	23-05-17
775	23-05-18	FUTU SECURITIES INTERNATIONAL	1.37	23-05-17
776		VALUABLE CAPITAL LTD	-1.50	23-05-17
777	23-05-17	VALUABLE CAPITAL LTD	1.71	23-05-16
778		ZINVEST GLOBAL LTD	-1.75	23-05-16
779	23-05-16	VALUABLE CAPITAL LTD	0.68	23-05-15
780		ZINVEST GLOBAL LTD	-0.55	23-05-15
781	23-05-15	ADVENT SECURITIES (HONG KONG) LTD	2.20	23-05-11
782		INNOVAX SECURITIES LTD	-2.20	23-04-28
783	23-05-12	VALUABLE CAPITAL LTD	1.12	23-05-11
784		ZINVEST GLOBAL LTD	-1.15	23-05-11
785	23-05-11	ZINVEST GLOBAL LTD	3.29	23-05-10
786		FUTU SECURITIES INTERNATIONAL	-0.53	23-05-10
787		VALUABLE CAPITAL LTD	-2.36	23-05-10
788		ADVENT SECURITIES (HONG KONG) LTD	-2.87	23-04-25
789	23-05-09	VALUABLE CAPITAL LTD	-0.30	23-05-08
790	23-04-28	INNOVAX SECURITIES LTD	2.20
791		VALUABLE CAPITAL LTD	1.06	23-04-27
792		ZINVEST GLOBAL LTD	-2.61	23-04-27
793	23-04-25	ADVENT SECURITIES (HONG KONG) LTD	0.62	23-04-24
794		VALUABLE CAPITAL LTD	-0.71	23-04-24
795	23-04-24	ZINVEST GLOBAL LTD	2.64	23-04-19
796		VALUABLE CAPITAL LTD	1.44	23-04-21
797		DAOKOU SECURITIES LTD	1.00	23-04-17
798		ADVENT SECURITIES (HONG KONG) LTD	0.61	23-04-20
799		DBS BANK (HONG KONG) LTD	-0.43	23-04-20
800		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	23-04-21
801		BANK OF CHINA (HONG KONG) LTD	-0.57	23-04-21
802		FUTU SECURITIES INTERNATIONAL	-1.09	23-04-21
803		THE HONGKONG AND SHANGHAI BANKING	-1.54	23-04-21
804	23-04-20	ADVENT SECURITIES (HONG KONG) LTD	1.63
805		VALUABLE CAPITAL LTD	0.57	23-04-19
806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-04-19
807		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-19
808	23-04-19	VALUABLE CAPITAL LTD	5.09	23-04-18
809		FULBRIGHT SECURITIES LTD	0.29	23-04-18
810		HANG SENG SECURITIES LTD	-0.33	23-04-18
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-04-18
812		TIGER BROKERS (HK) GLOBAL LTD	-0.34	23-04-18
813		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-04-18
814		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	23-04-18
815		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-04-18
816		BANK OF CHINA (HONG KONG) LTD	-0.71	23-04-18
817		FUTU SECURITIES INTERNATIONAL	-0.99	23-04-18
818	23-04-18	FUTU SECURITIES INTERNATIONAL	0.37	23-04-17
819		VALUABLE CAPITAL LTD	-1.39	23-04-17
820	23-04-17	VALUABLE CAPITAL LTD	1.42	23-04-14
821		CITIBANK N.A.	0.62	23-04-14
822		TIGER BROKERS (HK) GLOBAL LTD	0.25	23-04-14
823		MERRILL LYNCH FAR EAST LTD	-0.51	23-04-14
824		DAOKOU SECURITIES LTD	-1.53	23-04-14
825	23-04-14	DAOKOU SECURITIES LTD	-1.28	23-02-15
826	23-04-13	THE HONGKONG AND SHANGHAI BANKING	1.80	23-04-12
827		FUTU SECURITIES INTERNATIONAL	0.93	23-04-12
828		BANK OF CHINA (HONG KONG) LTD	0.84	23-04-12
829		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	23-04-12
830		DBS BANK (HONG KONG) LTD	0.46	23-04-12
831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-04-12
832		MERRILL LYNCH FAR EAST LTD	0.37	23-04-12
833		HANG SENG SECURITIES LTD	0.34	23-04-12
834		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-04-12
835		VALUABLE CAPITAL LTD	-6.94	23-04-12
836	23-04-12	VALUABLE CAPITAL LTD	-1.31	23-04-11
837	23-04-03	VALUABLE CAPITAL LTD	-0.34	23-03-31
838	23-03-29	VALUABLE CAPITAL LTD	-0.34	23-03-28
839	23-03-28	FUTU SECURITIES INTERNATIONAL	0.46	23-03-27
840		VALUABLE CAPITAL LTD	-0.44	23-03-27
841	23-03-27	VALUABLE CAPITAL LTD	-1.16	23-03-24
842	23-03-20	VALUABLE CAPITAL LTD	0.80	23-03-17
843		FUTU SECURITIES INTERNATIONAL	-0.32	23-03-17
844	23-03-17	VALUABLE CAPITAL LTD	0.42	23-03-16
845		FUTU SECURITIES INTERNATIONAL	-0.30	23-03-15
846	23-03-14	VALUABLE CAPITAL LTD	0.26	23-03-10
847	23-03-03	VALUABLE CAPITAL LTD	0.39	23-03-02
848	23-02-24	VALUABLE CAPITAL LTD	0.26	23-02-23
849	23-01-20	DAOKOU SECURITIES LTD	0.26	23-01-19
850		FUTU SECURITIES INTERNATIONAL	-0.25	23-01-19
851	23-01-19	DAOKOU SECURITIES LTD	0.94	23-01-18
852		CORNERSTONE SECURITIES LTD	-0.94	23-01-17
853	23-01-17	FUTU SECURITIES INTERNATIONAL	2.88	23-01-13
854		THE HONGKONG AND SHANGHAI BANKING	2.09	23-01-13
855		BANK OF CHINA (HONG KONG) LTD	0.74	23-01-13
856		ICBC (ASIA) SECURITIES LTD	0.34	23-01-13
857		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	23-01-13
858		SINOPAC SECURITIES (ASIA) LTD	0.33	23-01-13
859		BOCI SECURITIES LTD	0.31	23-01-13
860		SINOMAX SECURITIES LTD	0.27
861		CHINA YINSHENG INTERNATIONAL SECURITIES	-0.40	23-01-13
862		CORNERSTONE SECURITIES LTD	-0.72	23-01-13
863		PHILLIP SECURITIES (HONG KONG) LTD	-1.00	23-01-13
864		GET NICE SECURITIES LTD	-1.05	23-01-13
865		HEAD & SHOULDERS SECURITIES LTD	-1.17	23-01-13
866		VALUABLE CAPITAL LTD	-1.45	23-01-13
867		DAOKOU SECURITIES LTD	-2.14	23-01-13
868	23-01-13	VALUABLE CAPITAL LTD	10.14
869		DAOKOU SECURITIES LTD	3.68
870		FUTU SECURITIES INTERNATIONAL	1.78
871		CORNERSTONE SECURITIES LTD	1.65
872		PHILLIP SECURITIES (HONG KONG) LTD	1.54
873		HEAD & SHOULDERS SECURITIES LTD	1.17
874		GET NICE SECURITIES LTD	1.05
875		CHINA YINSHENG INTERNATIONAL SECURITIES	0.40
876		FULBRIGHT SECURITIES LTD	0.34
877		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34
878		CITIC SECURITIES BROKERAGE (HK) LTD	0.29
879		USMART SECURITIES LTD	0.25

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