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

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