Ruihe Data Technology Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03680	2019-12-13			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	25-06-23	UOB KAY HIAN (HONG KONG) LTD	-0.33	25-05-16
2	25-06-16	CMB INTERNATIONAL SECURITIES LTD	-0.95	25-05-15
3	25-06-13	THEIA SECURITIES LTD	0.63	25-06-11
4	25-05-28	FUTU SECURITIES INTERNATIONAL	4.00	25-05-27
5	25-04-24	BOCI SECURITIES LTD	0.37	25-04-23
6		FUTU SECURITIES INTERNATIONAL	-0.51	25-04-23
7	25-03-11	FUTU SECURITIES INTERNATIONAL	0.29	25-03-10
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-03-06
9	25-01-06	UOB KAY HIAN (HONG KONG) LTD	0.84	25-01-02
10	24-12-09	UOB KAY HIAN (HONG KONG) LTD	0.91	24-11-11
11		SDICS INTERNATIONAL SECURITIES (HONG	0.91	24-07-12
12	24-11-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.82	24-07-09
13	24-11-13	FUTU SECURITIES INTERNATIONAL	-0.79	24-11-12
14	24-08-07	FUTU SECURITIES INTERNATIONAL	0.32	24-08-06
15		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	24-08-06
16	24-07-17	CMB INTERNATIONAL SECURITIES LTD	-1.51	24-04-22
17	24-02-08	CHINA MERCHANTS BANK CO LTD	1.44	24-02-02
18		CMB INTERNATIONAL SECURITIES LTD	-1.44	24-02-07
19	24-01-09	CHINA INDUSTRIAL SECURITIES	0.61	23-12-06
20		FUTU SECURITIES INTERNATIONAL	-0.35	24-01-08
21	24-01-03	FUTU SECURITIES INTERNATIONAL	3.61	24-01-02
22	23-12-29	FUTU SECURITIES INTERNATIONAL	2.16	23-12-28
23	23-12-15	FUTU SECURITIES INTERNATIONAL	1.48	23-12-14
24	23-11-30	FUTU SECURITIES INTERNATIONAL	0.29	23-11-29
25	23-11-21	FUTU SECURITIES INTERNATIONAL	0.45	23-11-20
26		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	23-11-20
27	23-11-02	FUTU SECURITIES INTERNATIONAL	1.33	23-11-01
28	23-10-31	FUTU SECURITIES INTERNATIONAL	0.26	23-10-30
29		CMB INTERNATIONAL SECURITIES LTD	-0.35	23-10-30
30	23-10-30	CMB INTERNATIONAL SECURITIES LTD	-2.66	23-04-12
31	23-10-16	FUTU SECURITIES INTERNATIONAL	0.35	23-10-12
32		CITIBANK N.A.	-0.26	23-10-03
33	23-09-05	DAIWA CAPITAL MARKETS HONG KONG LTD	1.14	23-04-06
34		UBS SECURITIES HONG KONG LTD	-1.14	23-08-28
35	23-07-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.69	23-05-04
36	23-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-27
37	23-07-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	23-06-27
38		BANK OF CHINA (HONG KONG) LTD	-0.60	23-06-28
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	23-06-26
40	23-06-15	FUTU SECURITIES INTERNATIONAL	0.60	23-06-14
41	23-06-13	FUTU SECURITIES INTERNATIONAL	0.43	23-06-12
42	23-05-23	USMART SECURITIES LTD	0.68	23-05-16
43	23-05-15	FUTU SECURITIES INTERNATIONAL	0.29	23-05-12
44	23-04-25	FUTU SECURITIES INTERNATIONAL	3.32	23-04-24
45	23-04-18	FUTU SECURITIES INTERNATIONAL	0.35	23-04-17
46		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	23-04-17
47	23-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	23-04-11
48		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	23-03-31
49		CMB INTERNATIONAL SECURITIES LTD	-1.54	23-03-22
50	23-03-24	FUTU SECURITIES INTERNATIONAL	0.61	23-03-23
51	23-03-14	FUTU SECURITIES INTERNATIONAL	0.26	23-03-13
52	23-03-07	REALORD ASIA PACIFIC SECURITIES LTD	-0.29	23-02-24
53	23-03-02	FUTU SECURITIES INTERNATIONAL	0.32	23-03-01
54		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	23-03-01
55	23-03-01	FUTU SECURITIES INTERNATIONAL	0.55	23-02-28
56	23-02-28	FUTU SECURITIES INTERNATIONAL	0.36	23-02-27
57		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	23-02-27
58	23-02-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.31	23-02-22
59	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.66	23-02-20
60		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-02-17
61	23-02-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.46	23-02-15
62	23-02-10	FB SECURITIES (HONG KONG) LTD	0.28	23-01-31
63		MERRILL LYNCH FAR EAST LTD	0.26	23-02-09
64		YARDLEY SECURITIES LTD	-0.26	23-02-09
65	23-02-07	CMB WING LUNG BANK LTD	-0.32	23-02-06
66	23-02-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.46	23-02-02
67	23-02-01	FUTU SECURITIES INTERNATIONAL	0.47	23-01-31
68	23-01-31	YARDLEY SECURITIES LTD	-0.28	23-01-10
69	23-01-12	FUTU SECURITIES INTERNATIONAL	0.89	23-01-11
70		BANK OF CHINA (HONG KONG) LTD	0.53	23-01-11
71		ZINVEST GLOBAL LTD	-0.86	23-01-11
72		HAFOO SECURITIES LTD	-1.62	23-01-11
73	23-01-11	HAFOO SECURITIES LTD	1.67	23-01-10
74		FUTU SECURITIES INTERNATIONAL	0.30	23-01-10
75		DBS BANK LTD	-0.34	23-01-09
76		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.63	23-01-10
77	23-01-10	FUTU SECURITIES INTERNATIONAL	2.06	23-01-09
78		USMART SECURITIES LTD	0.37	23-01-09
79		BANK OF CHINA (HONG KONG) LTD	0.32	23-01-09
80		FULBRIGHT SECURITIES LTD	0.25	23-01-09
81		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	23-01-09
82		INTERACTIVE BROKERS HONG KONG LTD	-0.47	23-01-09
83		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-01-09
84		CMB WING LUNG BANK LTD	-1.10	23-01-09
85	23-01-09	CITIBANK N.A.	3.06	23-01-06
86		THE HONGKONG AND SHANGHAI BANKING	1.86	23-01-06
87		INTERACTIVE BROKERS HONG KONG LTD	1.65	23-01-06
88		PHILLIP SECURITIES (HONG KONG) LTD	1.55	23-01-06
89		BANK OF CHINA (HONG KONG) LTD	1.30	23-01-06
90		CGS INTERNATIONAL SECURITIES HK LTD	0.67	23-01-06
91		MIB SECURITIES (HONG KONG) LTD	0.66	23-01-06
92		CMB WING LUNG BANK LTD	0.62	23-01-06
93		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	23-01-06
94		DBS BANK LTD	0.55	22-10-19
95		IFAST SECURITIES (HK) LTD	0.55	23-01-06
96		HANG SENG SECURITIES LTD	0.50	23-01-06
97		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-01-06
98		BOCI SECURITIES LTD	0.38	23-01-06
99		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	23-01-06
100		FUBON SECURITIES (HONG KONG) LTD	0.29	23-01-06
101		UOB KAY HIAN (HONG KONG) LTD	0.27	23-01-06
102		UBS SECURITIES HONG KONG LTD	-0.35	23-01-06
103		FUTU SECURITIES INTERNATIONAL	-0.65	23-01-06
104		RIFA SECURITIES LTD	-0.85	23-01-06
105		BOCOM INTERNATIONAL SECURITIES LTD	-1.06	23-01-06
106		REALORD ASIA PACIFIC SECURITIES LTD	-2.18	23-01-06
107		HAFOO SECURITIES LTD	-2.44	23-01-06
108		VALUABLE CAPITAL LTD	-2.70	23-01-06
109		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.90	23-01-04
110		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.30	23-01-06
111	23-01-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.12	23-01-05
112		THE HONGKONG AND SHANGHAI BANKING	0.58	23-01-05
113		CMB WING LUNG BANK LTD	0.47	23-01-05
114		BANK OF CHINA (HONG KONG) LTD	0.27	23-01-05
115		CLSA LTD	-0.32	22-12-01
116		CNI SECURITIES GROUP LTD	-0.35	23-01-04
117		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	23-01-05
118		FUTU SECURITIES INTERNATIONAL	-0.49	23-01-05
119		BOCOM INTERNATIONAL SECURITIES LTD	-0.88	23-01-05
120		REALORD ASIA PACIFIC SECURITIES LTD	-2.49	22-12-09
121	23-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	3.43	22-12-30
122		HAFOO SECURITIES LTD	1.49	23-01-04
123		FUTU SECURITIES INTERNATIONAL	-0.31	23-01-04
124		BOCOM INTERNATIONAL SECURITIES LTD	-1.23	23-01-04
125	23-01-04	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.91	22-12-29
126		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.21	23-01-03
127		FUTU SECURITIES INTERNATIONAL	-0.54	23-01-03
128		CNI SECURITIES GROUP LTD	-1.92	22-12-29
129	22-12-30	HAFOO SECURITIES LTD	0.49	22-12-29
130		VALUABLE CAPITAL LTD	0.27	22-12-29
131		BETA INTERNATIONAL SECURITIES LIMITED	-0.51	22-12-12
132	22-12-29	CNI SECURITIES GROUP LTD	2.27	19-12-17
133		HAFOO SECURITIES LTD	0.26	22-12-28
134		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.28	22-12-28
135		VALUABLE CAPITAL LTD	-0.30	22-12-28
136		NEW HARVEST WEALTH SECURITIES COMPANY	-1.71	22-12-28
137	22-12-28	RIFA SECURITIES LTD	0.94	22-07-15
138		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.94	22-12-22
139	22-12-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.21	19-12-17
140		HAFOO SECURITIES LTD	-3.21	22-12-21
141	22-12-21	FUTU SECURITIES INTERNATIONAL	1.26	22-12-20
142		CHIYU BANKING CORPORATION LTD	0.30	22-12-12
143		CITIBANK N.A.	-0.34	22-12-16
144	22-12-07	REALORD ASIA PACIFIC SECURITIES LTD	5.78	22-11-24
145	22-12-06	BETA INTERNATIONAL SECURITIES LIMITED	0.41	22-11-30
146		VALUABLE CAPITAL LTD	0.38	22-12-05
147		FUTU SECURITIES INTERNATIONAL	-0.30	22-12-05
148	22-12-02	HAFOO SECURITIES LTD	0.26	22-11-30
149	22-12-01	CMB INTERNATIONAL SECURITIES LTD	4.71	22-11-24
150	22-11-30	VALUABLE CAPITAL LTD	-0.29	22-11-28
151	22-11-29	FUTU SECURITIES INTERNATIONAL	0.27	22-11-28
152	22-11-25	NEW HARVEST WEALTH SECURITIES COMPANY	0.40	22-11-09
153	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-21
154		FUTU SECURITIES INTERNATIONAL	-0.34	22-11-23
155	22-11-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.31	20-08-06
156		CMB INTERNATIONAL SECURITIES LTD	-1.48	22-10-14
157	22-11-15	FUTU SECURITIES INTERNATIONAL	-0.67	22-11-14
158	22-11-14	HAFOO SECURITIES LTD	0.54	22-11-10
159		FUTU SECURITIES INTERNATIONAL	0.28	22-11-11
160		REALORD ASIA PACIFIC SECURITIES LTD	-0.43	22-11-09
161	22-11-09	NEW HARVEST WEALTH SECURITIES COMPANY	1.12	22-10-24
162		REALORD ASIA PACIFIC SECURITIES LTD	-0.86	22-11-04
163	22-11-04	REALORD ASIA PACIFIC SECURITIES LTD	1.37	20-09-23
164	22-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	22-09-15
165	22-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.37	22-10-18
166	22-10-19	HAFOO SECURITIES LTD	0.82	22-10-18
167		FUTU SECURITIES INTERNATIONAL	-0.84	22-10-18
168	22-10-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.11	22-10-14
169		HAFOO SECURITIES LTD	0.88	22-10-17
170		FUTU SECURITIES INTERNATIONAL	-2.02	22-10-17
171	22-10-17	VALUABLE CAPITAL LTD	1.63	22-10-14
172		HAFOO SECURITIES LTD	0.44	22-09-23
173		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-10-14
174		FUTU SECURITIES INTERNATIONAL	-1.13	22-10-14
175		CHINA MERCHANTS BANK CO LTD	-1.20	22-09-27
176	22-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	22-09-07
177		FUTU SECURITIES INTERNATIONAL	-0.63	22-09-22
178	22-09-22	VALUABLE CAPITAL LTD	0.27	22-09-21
179		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	22-09-19
180	22-09-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	22-09-07
181		CHINA MERCHANTS BANK CO LTD	-0.75	22-09-20
182	22-09-05	HAFOO SECURITIES LTD	0.32	22-08-31
183	22-08-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	22-08-24
184	22-08-23	FUTU SECURITIES INTERNATIONAL	0.27	22-08-22
185		FORTUNE ORIGIN SECURITIES LTD	-0.41	22-08-12
186	22-08-19	CMB INTERNATIONAL SECURITIES LTD	-0.49	22-08-18
187	22-08-18	CMB INTERNATIONAL SECURITIES LTD	-4.40	22-07-29
188	22-08-01	CLSA LTD	0.55
189		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-07-29
190	22-07-19	FUTU SECURITIES INTERNATIONAL	0.33	22-07-18
191	22-07-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	22-07-14
192		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-07-14
193	22-07-14	VALUABLE CAPITAL LTD	0.72	22-07-13
194		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-07-13
195	22-07-12	FUTU SECURITIES INTERNATIONAL	0.58	22-07-11
196		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	22-07-11
197	22-07-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	22-07-08
198	22-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-07-07
199		FUTU SECURITIES INTERNATIONAL	-0.43	22-07-07
200	22-07-07	SDICS INTERNATIONAL SECURITIES (HONG	0.38	22-06-29
201		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-07-06
202		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	22-07-04
203		VALUABLE CAPITAL LTD	-0.89	22-07-06
204	22-07-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	22-05-03
205	22-07-04	FUTU SECURITIES INTERNATIONAL	1.85	22-06-30
206		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	22-04-07
207	22-06-21	VALUABLE CAPITAL LTD	0.91	22-06-20
208		FUTU SECURITIES INTERNATIONAL	0.66	22-06-20
209		CMB WING LUNG BANK LTD	-0.30	22-06-20
210		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-20
211	22-06-14	FUTU SECURITIES INTERNATIONAL	0.48	22-06-13
212	22-06-10	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.44
213		PRESIDENT SECURITIES (HONG KONG) LTD	-0.44	22-06-08
214	22-06-09	USMART SECURITIES LTD	2.21	22-06-02
215		THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-08
216		QUAM SECURITIES LTD	-0.29	22-06-06
217		FUTU SECURITIES INTERNATIONAL	-0.50	22-06-08
218	22-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.55	22-06-07
219		PRESIDENT SECURITIES (HONG KONG) LTD	-0.58	22-05-17
220	22-06-06	MERRILL LYNCH FAR EAST LTD	-0.27	22-06-02
221	22-06-01	MERRILL LYNCH FAR EAST LTD	0.38	22-05-31
222		FUTU SECURITIES INTERNATIONAL	-0.36	22-05-31
223	22-05-19	MONMONKEY GROUP SECURITIES LTD	0.76	22-05-17
224		FUTU SECURITIES INTERNATIONAL	0.32	22-05-18
225	22-05-12	CHINA MERCHANTS BANK CO LTD	0.32	22-05-11
226		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	22-05-11
227	22-05-10	FUTU SECURITIES INTERNATIONAL	0.34	22-05-06
228		MERRILL LYNCH FAR EAST LTD	-0.39	22-05-06
229	22-05-06	MERRILL LYNCH FAR EAST LTD	0.32	22-05-05
230	22-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	22-05-04
231	22-05-03	FUTU SECURITIES INTERNATIONAL	0.36	22-04-29
232		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-04-29
233		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	22-04-26
234		VALUABLE CAPITAL LTD	-0.44	22-04-29
235	22-04-29	FUTU SECURITIES INTERNATIONAL	0.68	22-04-28
236		THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-28
237		CMB WING LUNG BANK LTD	0.32	22-04-28
238		USMART SECURITIES LTD	-0.25	22-04-28
239		VALUABLE CAPITAL LTD	-0.31	22-04-28
240		BOCI SECURITIES LTD	-0.37	22-04-28
241		HAFOO SECURITIES LTD	-1.08	22-04-28
242	22-04-28	MERRILL LYNCH FAR EAST LTD	0.35	22-04-27
243		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	22-04-27
244		FUTU SECURITIES INTERNATIONAL	-0.29	22-04-27
245		CHIEF SECURITIES LTD	-0.42	22-04-26
246		HAFOO SECURITIES LTD	-0.51	22-04-27
247	22-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.52	22-04-26
248		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	22-04-26
249	22-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-21
250	22-04-21	HAFOO SECURITIES LTD	0.27	22-04-20
251		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	22-04-20
252	22-04-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	22-04-19
253	22-04-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	22-04-14
254		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	22-04-14
255		NEW HARVEST WEALTH SECURITIES COMPANY	-0.42	22-04-12
256		CMB WING LUNG BANK LTD	-0.86	22-04-14
257	22-04-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	22-04-13
258		SINOPAC SECURITIES (ASIA) LTD	0.40	22-04-13
259		PRESIDENT SECURITIES (HONG KONG) LTD	0.40	22-04-12
260		JPMORGAN CHASE BANK, NATIONAL	0.33	22-04-13
261		MERRILL LYNCH FAR EAST LTD	0.32	22-04-13
262		CITIBANK N.A.	0.25	22-04-12
263		ICBC (ASIA) SECURITIES LTD	-0.26	22-04-06
264		HAFOO SECURITIES LTD	-0.29	22-04-13
265		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	22-04-13
266		VALUABLE CAPITAL LTD	-0.63	22-04-12
267		FUTU SECURITIES INTERNATIONAL	-1.11	22-04-13
268	22-04-13	HAFOO SECURITIES LTD	0.49	22-04-12
269		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.45	22-04-12
270	22-04-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	22-04-11
271		NEW HARVEST WEALTH SECURITIES COMPANY	-0.36	22-04-11
272	22-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	22-04-08
273		HAFOO SECURITIES LTD	0.32	22-04-08
274		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-04-08
275		NEW HARVEST WEALTH SECURITIES COMPANY	-0.40	22-04-07
276	22-04-08	ZINVEST GLOBAL LTD	0.61	22-04-01
277		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	22-04-01
278	22-04-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	22-04-06
279		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	22-04-06
280		HAFOO SECURITIES LTD	-0.67	22-04-06
281	22-04-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.55	22-04-04
282		CITIBANK N.A.	0.30	22-04-04
283		NEW HARVEST WEALTH SECURITIES COMPANY	-0.26	22-03-28
284		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-04
285		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-04-04
286	22-04-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.22
287		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-04-01
288	22-04-01	VALUABLE CAPITAL LTD	0.44	22-03-31
289		ZINVEST GLOBAL LTD	-0.36	22-03-30
290	22-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-03-30
291		BETA INTERNATIONAL SECURITIES LIMITED	-0.40	22-03-30
292	22-03-30	BETA INTERNATIONAL SECURITIES LIMITED	-0.37	22-03-15
293		CMB INTERNATIONAL SECURITIES LTD	-9.10	22-03-29
294	22-03-29	HAFOO SECURITIES LTD	-0.36	22-03-28
295	22-03-28	NEW HARVEST WEALTH SECURITIES COMPANY	1.47	22-03-23
296		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	22-03-25
297		VALUABLE CAPITAL LTD	-0.70	22-03-25
298	22-03-25	ZINVEST GLOBAL LTD	0.35	22-03-24
299		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	22-03-24
300		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	22-03-24
301	22-03-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	22-03-23
302	22-03-23	FUTU SECURITIES INTERNATIONAL	0.36	22-03-22
303		PRESIDENT SECURITIES (HONG KONG) LTD	0.27	22-03-14
304		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	22-03-22
305	22-03-22	CMB INTERNATIONAL SECURITIES LTD	8.59	22-03-18
306		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-03-21
307	22-03-21	FUTU SECURITIES INTERNATIONAL	-0.37	22-03-18
308	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-17
309		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	22-03-17
310		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	22-03-17
311		VALUABLE CAPITAL LTD	-0.84	22-03-17
312	22-03-17	FUTU SECURITIES INTERNATIONAL	0.31	22-03-16
313		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	22-03-16
314	22-03-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-03-15
315	22-03-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	22-03-14
316		ZINVEST GLOBAL LTD	-0.46	22-03-14
317		NEW HARVEST WEALTH SECURITIES COMPANY	-0.74	22-03-14
318	22-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	22-03-11
319		ZINVEST GLOBAL LTD	-0.28	22-03-10
320	22-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	1.63	21-01-12
321		HAFOO SECURITIES LTD	0.25	22-03-10
322		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	22-03-10
323		INTERACTIVE BROKERS HONG KONG LTD	-1.64	22-03-10
324	22-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	22-03-07
325	22-03-08	VALUABLE CAPITAL LTD	0.43	22-03-04
326		NEW HARVEST WEALTH SECURITIES COMPANY	-0.46	22-03-07
327	22-03-07	FUTU SECURITIES INTERNATIONAL	0.35	22-03-04
328	22-03-02	CHINA SUNRISE SECURITIES (INTL) LTD	-0.32	22-02-25
329	22-02-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	22-02-25
330		NEW HARVEST WEALTH SECURITIES COMPANY	-0.26	22-02-25
331	22-02-24	NEW HARVEST WEALTH SECURITIES COMPANY	-0.37	22-02-23
332	22-02-22	FUTU SECURITIES INTERNATIONAL	0.74	22-02-21
333		HAFOO SECURITIES LTD	-0.27	22-02-21
334	22-02-21	CHINA SUNRISE SECURITIES (INTL) LTD	0.32	22-02-15
335	22-02-18	HAFOO SECURITIES LTD	0.29	22-02-17
336		BETA INTERNATIONAL SECURITIES LIMITED	-0.37	22-02-17
337		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-02-17
338		NEW HARVEST WEALTH SECURITIES COMPANY	-0.74	22-02-17
339	22-02-17	VALUABLE CAPITAL LTD	0.27	22-02-16
340	22-02-16	VALUABLE CAPITAL LTD	0.26	22-02-14
341		HAFOO SECURITIES LTD	-0.26	22-02-14
342	22-02-10	FUTU SECURITIES INTERNATIONAL	1.46	22-02-09
343	22-02-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	22-02-07
344	22-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	22-02-04
345	22-02-04	NEW HARVEST WEALTH SECURITIES COMPANY	-0.28	22-01-28
346	22-01-28	FUTU SECURITIES INTERNATIONAL	0.26	22-01-27
347		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	22-01-26
348	22-01-27	HAFOO SECURITIES LTD	0.31	22-01-26
349		FUTU SECURITIES INTERNATIONAL	0.28	22-01-26
350	22-01-26	FUTU SECURITIES INTERNATIONAL	0.34	22-01-25
351	22-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.63	22-01-21
352		ZINVEST GLOBAL LTD	-0.65	22-01-21
353	22-01-21	INTERACTIVE BROKERS HONG KONG LTD	1.27	22-01-20
354		HAFOO SECURITIES LTD	-0.31	22-01-20
355		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	22-01-20
356	22-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-18
357	22-01-14	CITIBANK N.A.	0.42	22-01-13
358		THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-13
359		FORTUNE ORIGIN SECURITIES LTD	-0.28	21-12-29
360		EDDID SECURITIES AND FUTURES LTD	-0.33	22-01-13
361		VALUABLE CAPITAL LTD	-0.35	22-01-13
362		FUTU SECURITIES INTERNATIONAL	-0.90	22-01-13
363	22-01-13	BOCOM INTERNATIONAL SECURITIES LTD	3.85	22-01-12
364		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	22-01-12
365		PHILLIP SECURITIES (HONG KONG) LTD	0.43	22-01-12
366		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-01-12
367		BANK OF CHINA (HONG KONG) LTD	-0.37	22-01-12
368		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	22-01-12
369		NEW HARVEST WEALTH SECURITIES COMPANY	-0.69	22-01-12
370		FUTU SECURITIES INTERNATIONAL	-4.65	22-01-12
371	22-01-12	MONMONKEY GROUP SECURITIES LTD	0.37
372		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-11
373	22-01-06	FUTU SECURITIES INTERNATIONAL	-0.26	22-01-05
374	22-01-03	CMB INTERNATIONAL SECURITIES LTD	-8.95	21-12-29
375	21-12-23	CITIBANK N.A.	-0.26	21-12-22
376		VALUABLE CAPITAL LTD	-0.28	21-12-22
377	21-12-21	FUTU SECURITIES INTERNATIONAL	0.50	21-12-20
378		CITIBANK N.A.	-0.27	21-12-20
379	21-12-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	21-12-17
380	21-12-17	CITIBANK N.A.	0.41	21-12-16
381		FUTU SECURITIES INTERNATIONAL	-0.35	21-12-16
382	21-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-12-14
383		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	21-12-14
384	21-12-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	21-12-13
385		CHINA MERCHANTS BANK CO LTD	0.30	21-12-08
386		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	21-12-13
387		NEW HARVEST WEALTH SECURITIES COMPANY	-0.57	21-12-13
388	21-12-08	CHINA MERCHANTS BANK CO LTD	0.42	21-12-07
389	21-12-07	FUTU SECURITIES INTERNATIONAL	2.59	21-12-06
390	21-12-06	CHINA MERCHANTS BANK CO LTD	0.30	21-12-03
391		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	21-12-03
392	21-12-03	VALUABLE CAPITAL LTD	0.63	21-10-19
393	21-11-24	NEW HARVEST WEALTH SECURITIES COMPANY	3.23	21-11-19
394		USMART SECURITIES LTD	-3.23	21-11-19
395	21-11-19	NEW HARVEST WEALTH SECURITIES COMPANY	1.43	21-11-18
396		USMART SECURITIES LTD	-1.43	21-11-18
397	21-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-04-07
398		USMART SECURITIES LTD	-0.38	21-07-13
399	21-11-04	CMB INTERNATIONAL SECURITIES LTD	-6.71	21-07-09
400	21-08-26	MERRILL LYNCH FAR EAST LTD	0.27	21-04-08
401		CITIBANK N.A.	-0.27	21-08-16
402	21-08-16	CITIBANK N.A.	1.09	21-04-07
403		DEUTSCHE BANK AG	-1.09	21-07-16
404	21-08-10	FUTU SECURITIES INTERNATIONAL	0.46	21-07-30
405	21-07-19	CHINA MERCHANTS BANK CO LTD	0.50	21-04-07
406	21-06-03	QUAM SECURITIES LTD	-0.46	21-06-02
407	21-06-02	QUAM SECURITIES LTD	-0.86	21-05-26
408	21-05-27	NEW HARVEST WEALTH SECURITIES COMPANY	0.82
409	21-05-26	QUAM SECURITIES LTD	-0.46	21-04-07
410	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-04-07
411		DEUTSCHE BANK AG	-0.25	21-04-08
412	21-05-03	HAFOO SECURITIES LTD	-0.75	21-04-07
413	21-04-08	USMART SECURITIES LTD	3.23	21-04-07
414		FORTUNE ORIGIN SECURITIES LTD	-3.23	21-04-07
415	21-04-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	21-04-01
416		DEUTSCHE BANK AG	-0.30	21-04-01
417		CITIBANK N.A.	-0.31	21-04-01
418	21-03-11	BETA INTERNATIONAL SECURITIES LIMITED	-0.51	21-03-10
419	21-03-10	BETA INTERNATIONAL SECURITIES LIMITED	-0.32	21-03-04
420	21-03-05	VALUABLE CAPITAL LTD	-0.25	21-03-04
421	21-03-04	FUTU SECURITIES INTERNATIONAL	1.45	21-03-03
422		HAFOO SECURITIES LTD	-0.31	21-03-03
423	21-01-27	BETA INTERNATIONAL SECURITIES LIMITED	0.51	21-01-26
424		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	21-01-26
425		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	21-01-26
426		HAFOO SECURITIES LTD	0.27	21-01-26
427		FUTU SECURITIES INTERNATIONAL	-0.33	21-01-26
428		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-26
429		CITIBANK N.A.	-0.37	21-01-26
430	21-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	21-01-25
431		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	21-01-25
432		HAFOO SECURITIES LTD	0.26	21-01-25
433		CITIBANK N.A.	-0.31	21-01-25
434		BOOM SECURITIES (H.K.) LTD	-0.43	21-01-25
435	21-01-25	FUTU SECURITIES INTERNATIONAL	0.77	21-01-22
436		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	21-01-22
437		BOOM SECURITIES (H.K.) LTD	-0.56	21-01-22
438	21-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-01-12
439	21-01-08	FUTU SECURITIES INTERNATIONAL	0.28	21-01-07
440	21-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-01-04
441		VALUABLE CAPITAL LTD	-0.33	20-12-30
442	20-12-30	BANK OF CHINA (HONG KONG) LTD	0.30	20-12-29
443	20-12-29	VALUABLE CAPITAL LTD	0.39	20-12-28
444		FUTU SECURITIES INTERNATIONAL	-0.40	20-12-28
445		METAVERSE SECURITIES LTD	-0.43	20-12-28
446	20-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.28	20-12-23
447		BOOM SECURITIES (H.K.) LTD	0.31	20-12-23
448		FUTU SECURITIES INTERNATIONAL	-0.25	20-12-23
449		THE HONGKONG AND SHANGHAI BANKING	-2.39	20-12-23
450	20-12-15	FUTU SECURITIES INTERNATIONAL	0.26	20-12-14
451		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-14
452	20-12-14	THE HONGKONG AND SHANGHAI BANKING	2.09	20-12-11
453		CITIBANK N.A.	-2.34	20-12-11
454	20-12-11	LIVERMORE HOLDINGS LTD	0.28	20-12-09
455		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-12-10
456	20-12-10	ZINVEST GLOBAL LTD	0.35	20-12-09
457		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-09
458	20-12-09	DEUTSCHE BANK AG	-0.27	20-12-08
459		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-08
460	20-12-08	CITIBANK N.A.	2.29	20-12-07
461		THE HONGKONG AND SHANGHAI BANKING	-2.33	20-12-07
462	20-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-12-04
463		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-04
464		BOOM SECURITIES (H.K.) LTD	-0.32	20-12-04
465	20-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-03
466	20-12-03	DEUTSCHE BANK AG	0.69	20-12-02
467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	20-12-02
468	20-12-02	CITIBANK N.A.	0.37	20-12-01
469	20-11-27	USMART SECURITIES LTD	0.34	20-11-26
470		FUTU SECURITIES INTERNATIONAL	-0.29	20-11-26
471	20-11-26	CMB INTERNATIONAL SECURITIES LTD	7.40	20-11-25
472		BOOM SECURITIES (H.K.) LTD	0.38	20-11-23
473	20-11-25	THE HONGKONG AND SHANGHAI BANKING	5.01	20-11-23
474		CMB INTERNATIONAL SECURITIES LTD	-5.00	20-11-20
475	20-11-17	USMART SECURITIES LTD	0.32	20-11-11
476		FORTUNE ORIGIN SECURITIES LTD	-0.42	20-11-09
477	20-11-11	USMART SECURITIES LTD	0.59	20-11-09
478		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	20-11-10
479	20-11-09	FORTUNE ORIGIN SECURITIES LTD	0.50	20-11-04
480	20-11-05	ZINVEST GLOBAL LTD	0.35	20-10-22
481		BOOM SECURITIES (H.K.) LTD	-0.61	20-11-04
482	20-11-04	METAVERSE SECURITIES LTD	0.25	20-10-29
483		USMART SECURITIES LTD	-0.25	20-10-23
484	20-11-02	FUTU SECURITIES INTERNATIONAL	0.36	20-10-30
485	20-10-29	FORTUNE ORIGIN SECURITIES LTD	3.00	20-10-28
486	20-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	20-10-27
487	20-10-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	20-10-21
488	20-10-14	BETA INTERNATIONAL SECURITIES LIMITED	0.30	20-10-12
489		QUAM SECURITIES LTD	-0.30	20-10-06
490	20-10-12	HAFOO SECURITIES LTD	0.64	20-10-09
491		VALUABLE CAPITAL LTD	0.30	20-10-08
492		FUTU SECURITIES INTERNATIONAL	-0.30	20-10-09
493		FORTUNE ORIGIN SECURITIES LTD	-0.94	20-10-09
494	20-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	20-10-06
495	20-10-06	BETA INTERNATIONAL SECURITIES LIMITED	0.38	20-10-05
496	20-10-05	BETA INTERNATIONAL SECURITIES LIMITED	0.32	20-09-28
497	20-09-30	BOCOM INTERNATIONAL SECURITIES LTD	0.42	20-09-08
498		FUTU SECURITIES INTERNATIONAL	-0.37	20-09-29
499	20-09-28	BOOM SECURITIES (H.K.) LTD	0.26	20-09-24
500		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-09-23
501		CMB INTERNATIONAL SECURITIES LTD	-4.00	20-08-25
502	20-09-23	FUTU SECURITIES INTERNATIONAL	1.35	20-09-22
503		QUAM SECURITIES LTD	-0.55	20-09-22
504		REALORD ASIA PACIFIC SECURITIES LTD	-1.25	20-07-28
505	20-09-22	FORTUNE ORIGIN SECURITIES LTD	1.05	20-09-21
506		QUAM SECURITIES LTD	0.49	20-09-21
507		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	20-09-09
508		USMART SECURITIES LTD	0.29	20-09-21
509		CITIBANK N.A.	-0.52	20-09-21
510		BOOM SECURITIES (H.K.) LTD	-0.59	20-09-21
511	20-09-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	20-09-08
512		KAISA FINANCIAL GROUP CO LTD	-0.51	20-09-14
513	20-09-16	QUAM SECURITIES LTD	0.54	20-09-14
514		USMART SECURITIES LTD	-0.45	20-09-15
515	20-09-11	METAVERSE SECURITIES LTD	-0.25	20-09-10
516	20-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	20-09-07
517		QUAM SECURITIES LTD	0.35	20-09-08
518		HAFOO SECURITIES LTD	0.28	20-09-08
519		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-08
520		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-09-08
521		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	20-09-08
522		BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	20-09-08
523	20-09-08	HAFOO SECURITIES LTD	0.73	20-09-07
524		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	20-09-07
525		KAISA FINANCIAL GROUP CO LTD	0.69	20-09-07
526		USMART SECURITIES LTD	0.49	20-09-07
527		VALUABLE CAPITAL LTD	0.27	20-09-07
528		BOCI SECURITIES LTD	-0.28	20-09-07
529		BANK OF CHINA (HONG KONG) LTD	-0.30	20-09-07
530		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-09-07
531	20-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-09-04
532		THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-04
533		BANK OF CHINA (HONG KONG) LTD	0.42	20-09-04
534		PHILLIP SECURITIES (HONG KONG) LTD	0.37	20-09-04
535		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-09-04
536		USMART SECURITIES LTD	-0.58	20-09-04
537		VALUABLE CAPITAL LTD	-0.72	20-09-04
538		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	20-09-04
539		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.11	20-08-26
540	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-02
541		FUTU SECURITIES INTERNATIONAL	0.41	20-09-03
542		BANK OF CHINA (HONG KONG) LTD	0.31	20-09-03
543		USMART SECURITIES LTD	-0.42	20-09-02
544		KAISA FINANCIAL GROUP CO LTD	-0.60	20-09-02
545		QUAM SECURITIES LTD	-0.67	20-08-24
546		HAFOO SECURITIES LTD	-1.07	20-09-03
547	20-08-27	FUTU SECURITIES INTERNATIONAL	8.39	20-08-26
548	20-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	20-08-17
549		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	20-08-18
550	20-08-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.98	20-08-21
551		HAFOO SECURITIES LTD	0.53	20-08-19
552		QUAM SECURITIES LTD	-1.43	20-07-29
553	20-08-18	EDDID SECURITIES AND FUTURES LTD	0.29	20-07-07
554	20-08-17	CMB WING LUNG BANK LTD	1.25	20-08-10
555	20-08-14	FUTU SECURITIES INTERNATIONAL	1.31	20-08-13
556	20-08-12	VALUABLE CAPITAL LTD	0.30	20-08-07
557		FUTU SECURITIES INTERNATIONAL	-0.30	20-08-11
558	20-08-06	HAFOO SECURITIES LTD	0.58	20-08-04
559		FUTU SECURITIES INTERNATIONAL	-0.27	20-08-05
560	20-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	20-07-31
561		USMART SECURITIES LTD	-0.45	20-07-31
562	20-07-28	REALORD ASIA PACIFIC SECURITIES LTD	1.25	20-07-06
563		FUTU SECURITIES INTERNATIONAL	-1.14	20-07-27
564	20-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	20-07-22
565	20-07-10	FUTU SECURITIES INTERNATIONAL	0.48	20-07-09
566		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	20-07-07
567	20-07-08	ZINVEST GLOBAL LTD	0.27	20-07-07
568		CITIBANK N.A.	-0.40	20-07-07
569	20-07-07	VALUABLE CAPITAL LTD	0.50	20-07-06
570		FUTU SECURITIES INTERNATIONAL	-0.60	20-07-06
571	20-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	20-07-03
572		REALORD ASIA PACIFIC SECURITIES LTD	-0.89	20-07-03
573	20-07-03	USMART SECURITIES LTD	1.37	20-06-26
574		QUAM SECURITIES LTD	1.17	20-06-26
575		REALORD ASIA PACIFIC SECURITIES LTD	0.83	20-06-30
576		KAISA FINANCIAL GROUP CO LTD	0.63	20-07-02
577		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	20-06-26
578		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	20-06-03
579		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-07-02
580		FUTU SECURITIES INTERNATIONAL	-0.26	20-07-02
581		CITIBANK N.A.	-4.56	20-07-02
582	20-06-30	CMB INTERNATIONAL SECURITIES LTD	34.02	20-03-25
583		FUTU SECURITIES INTERNATIONAL	0.61	20-06-29
584		REALORD ASIA PACIFIC SECURITIES LTD	-0.59	20-06-19
585	20-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.16	20-06-02
586		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.32	20-06-18
587	20-06-02	FUTU SECURITIES INTERNATIONAL	0.40	20-06-01
588		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	20-06-01
589		QUAM SECURITIES LTD	-0.30	20-06-01
590	20-06-01	QUAM SECURITIES LTD	0.32	20-05-28
591	20-05-29	USMART SECURITIES LTD	0.37	20-05-25
592		FUTU SECURITIES INTERNATIONAL	-0.28	20-05-28
593	20-05-27	FUTU SECURITIES INTERNATIONAL	0.37	20-05-26
594		RED EAGLE SECURITIES LTD	-0.38	20-05-06
595	20-05-26	QUAM SECURITIES LTD	0.58	20-05-25
596		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	20-05-22
597	20-05-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	20-04-24
598	20-05-11	FORTUNE ORIGIN SECURITIES LTD	-0.33	20-04-23
599	20-05-06	RED EAGLE SECURITIES LTD	0.38	20-01-16
600		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	20-05-04
601	20-04-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	20-04-23
602		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	20-04-23
603		REALORD ASIA PACIFIC SECURITIES LTD	-1.18	20-04-24
604	20-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	20-04-21
605		HAFOO SECURITIES LTD	0.31	20-04-22
606	20-04-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.30	20-04-15
607		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-04-21
608		BOOM SECURITIES (H.K.) LTD	-0.55	20-04-21
609	20-04-21	REALORD ASIA PACIFIC SECURITIES LTD	2.00	20-04-20
610		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	20-04-20
611		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	20-04-17
612		BOOM SECURITIES (H.K.) LTD	-0.44	20-04-17
613		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-04-20
614	20-04-20	FORTUNE ORIGIN SECURITIES LTD	0.33	20-04-16
615	20-04-17	SDICS INTERNATIONAL SECURITIES (HONG	0.44	20-04-16
616		CITIBANK N.A.	0.41	20-04-16
617	20-04-15	BOOM SECURITIES (H.K.) LTD	0.45	20-04-08
618		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	20-04-14
619		QUAM SECURITIES LTD	-0.58	20-04-14
620		BETA INTERNATIONAL SECURITIES LIMITED	-1.03	20-04-02
621	20-04-07	QUAM SECURITIES LTD	0.31	20-04-06
622	20-04-06	THE HONGKONG AND SHANGHAI BANKING	0.51	20-04-03
623		FORTUNE ORIGIN SECURITIES LTD	-0.27	20-04-03
624		REALORD ASIA PACIFIC SECURITIES LTD	-1.90	20-04-02
625	20-04-02	REALORD ASIA PACIFIC SECURITIES LTD	-0.46	20-04-01
626	20-04-01	REALORD ASIA PACIFIC SECURITIES LTD	-1.11	20-02-28
627	20-03-10	FUTU SECURITIES INTERNATIONAL	0.36	20-03-09
628		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	20-03-09
629	20-02-27	REALORD ASIA PACIFIC SECURITIES LTD	3.63	20-02-25
630		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-02-25
631		INTERACTIVE BROKERS HONG KONG LTD	-0.57	20-02-26
632		USMART SECURITIES LTD	-1.25	20-02-26
633		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.47	20-02-26
634	20-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	20-02-25
635	20-02-25	CITIBANK N.A.	4.61	20-02-24
636		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.08	20-02-24
637		INTERACTIVE BROKERS HONG KONG LTD	0.70	20-02-24
638		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	20-02-24
639		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	20-02-24
640		QUAM SECURITIES LTD	-0.38	20-02-24
641		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	20-02-21
642		BANK OF CHINA (HONG KONG) LTD	-1.35	20-02-24
643		USMART SECURITIES LTD	-1.67	20-02-24
644		BOCOM INTERNATIONAL SECURITIES LTD	-1.72	20-02-21
645		REALORD ASIA PACIFIC SECURITIES LTD	-2.30	20-02-21
646	20-02-21	USMART SECURITIES LTD	0.76	20-02-20
647		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	20-02-20
648		QUAM SECURITIES LTD	0.37	20-02-20
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-20
650		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-02-20
651		BOCOM INTERNATIONAL SECURITIES LTD	-1.08	20-02-20
652	20-02-20	BOCOM INTERNATIONAL SECURITIES LTD	2.58	20-02-19
653		USMART SECURITIES LTD	1.22	20-02-19
654		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	20-02-19
655		BANK OF CHINA (HONG KONG) LTD	-0.27	20-02-19
656		YUNFENG SECURITIES LTD	-4.98	20-02-19
657	20-02-19	YUNFENG SECURITIES LTD	4.96	20-02-17
658		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	20-02-17
659		USMART SECURITIES LTD	-0.73	20-02-17
660		CITIBANK N.A.	-4.85	20-02-18
661	20-02-17	BETA INTERNATIONAL SECURITIES LIMITED	0.72	20-02-06
662		REALORD ASIA PACIFIC SECURITIES LTD	-0.65	20-02-14
663	20-02-12	USMART SECURITIES LTD	0.26	20-02-11
664	20-02-11	REALORD ASIA PACIFIC SECURITIES LTD	0.53	20-02-10
665		YUNFENG SECURITIES LTD	0.28	20-02-10
666		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	20-02-10
667	20-02-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.80	20-02-06
668		CITIBANK N.A.	0.64	20-02-07
669		INTERACTIVE BROKERS HONG KONG LTD	-0.42	20-02-07
670		USMART SECURITIES LTD	-1.35	20-02-07
671	20-02-07	CITIBANK N.A.	1.03	20-02-06
672		USMART SECURITIES LTD	0.97	20-02-06
673		INTERACTIVE BROKERS HONG KONG LTD	0.42	20-02-06
674		FUTU SECURITIES INTERNATIONAL	-0.55	20-02-06
675		FORTUNE ORIGIN SECURITIES LTD	-0.76	20-02-06
676		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.09	20-02-06
677	20-02-06	CITIBANK N.A.	1.27	20-02-05
678		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.09	20-01-08
679		REALORD ASIA PACIFIC SECURITIES LTD	0.36	20-02-05
680		FUTU SECURITIES INTERNATIONAL	-0.32	20-02-05
681		BETA INTERNATIONAL SECURITIES LIMITED	-0.33	20-01-15
682		USMART SECURITIES LTD	-2.10	20-02-05
683	20-02-05	CITIBANK N.A.	1.44	20-02-04
684		USMART SECURITIES LTD	0.98	20-02-04
685		REALORD ASIA PACIFIC SECURITIES LTD	-0.50	20-02-03
686		KAISA FINANCIAL GROUP CO LTD	-0.61	20-02-04
687		HAFOO SECURITIES LTD	-0.82	20-02-04
688	20-01-30	BANK OF CHINA (HONG KONG) LTD	0.36	20-01-29
689	20-01-23	HAFOO SECURITIES LTD	0.67	20-01-22
690		KAISA FINANCIAL GROUP CO LTD	0.50	20-01-20
691		FUTU SECURITIES INTERNATIONAL	-1.02	20-01-22
692	20-01-22	FUTU SECURITIES INTERNATIONAL	0.46	20-01-21
693		QUAM SECURITIES LTD	-0.42	20-01-21
694		SINO-RICH SECURITIES & FUTURES LTD	-0.50	20-01-20
695	20-01-21	QUAM SECURITIES LTD	-0.30	20-01-20
696	20-01-20	BANK OF CHINA (HONG KONG) LTD	0.49	20-01-17
697		REALORD ASIA PACIFIC SECURITIES LTD	0.45	20-01-17
698		SINO-RICH SECURITIES & FUTURES LTD	-0.30	20-01-17
699		KAISA FINANCIAL GROUP CO LTD	-0.48	20-01-16
700	20-01-17	REALORD ASIA PACIFIC SECURITIES LTD	0.32	20-01-16
701	20-01-16	USMART SECURITIES LTD	2.17	20-01-15
702		REALORD ASIA PACIFIC SECURITIES LTD	0.72	20-01-15
703		KAISA FINANCIAL GROUP CO LTD	-2.24	20-01-15
704	20-01-15	REALORD ASIA PACIFIC SECURITIES LTD	0.43	19-12-20
705		RED EAGLE SECURITIES LTD	-0.38	20-01-14
706	20-01-10	BANK OF CHINA (HONG KONG) LTD	0.50	20-01-09
707		FUTU SECURITIES INTERNATIONAL	0.48	20-01-09
708		FORTUNE ORIGIN SECURITIES LTD	0.41	20-01-09
709		BETA INTERNATIONAL SECURITIES LIMITED	-0.66	20-01-06
710		SUNHIGH FINANCIAL HOLDINGS LTD	-1.48	20-01-09
711	20-01-03	FORTUNE ORIGIN SECURITIES LTD	0.40	20-01-02
712		BANK OF CHINA (HONG KONG) LTD	0.30	20-01-02
713		KAISA FINANCIAL GROUP CO LTD	-0.25	20-01-02
714		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.43	20-01-02
715	20-01-02	CHIEF SECURITIES LTD	0.42	19-12-30
716		THE HONGKONG AND SHANGHAI BANKING	0.33	19-12-30
717		BANK OF CHINA (HONG KONG) LTD	0.28	19-12-30
718		CITIBANK N.A.	0.25	19-12-30
719		KAISA FINANCIAL GROUP CO LTD	-0.26	19-12-30
720		FUTU SECURITIES INTERNATIONAL	-1.27	19-12-30
721	19-12-30	THE HONGKONG AND SHANGHAI BANKING	0.87	19-12-27
722		HANG SENG SECURITIES LTD	0.37	19-12-27
723		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-12-27
724		CITIBANK N.A.	0.27	19-12-27
725		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	19-12-27
726		USMART SECURITIES LTD	-1.07	19-12-27
727		QUAM SECURITIES LTD	-1.19	19-12-27
728	19-12-23	USMART SECURITIES LTD	0.69	19-12-20
729		YUNFENG SECURITIES LTD	-0.69	19-12-20
730	19-12-20	KAISA FINANCIAL GROUP CO LTD	0.84	19-12-17
731		FUTU SECURITIES INTERNATIONAL	0.82	19-12-19
732		YUNFENG SECURITIES LTD	0.69	19-12-19
733		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	19-12-19
734		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	19-12-19
735		FORTUNE ORIGIN SECURITIES LTD	-0.28	19-12-18
736		REALORD ASIA PACIFIC SECURITIES LTD	-0.40	19-12-19
737		QUAM SECURITIES LTD	-0.93	19-12-19
738		BETA INTERNATIONAL SECURITIES LIMITED	-1.38	19-12-17
739	19-12-19	FUTU SECURITIES INTERNATIONAL	0.36	19-12-18
740		REALORD ASIA PACIFIC SECURITIES LTD	0.35	19-12-18
741		USMART SECURITIES LTD	-0.68	19-12-18
742	19-12-18	FUTU SECURITIES INTERNATIONAL	0.66	19-12-17
743		USMART SECURITIES LTD	-0.33	19-12-17
744		REALORD ASIA PACIFIC SECURITIES LTD	-0.52	19-12-13
745	19-12-17	KAISA FINANCIAL GROUP CO LTD	2.40	19-12-13
746		BANK OF CHINA (HONG KONG) LTD	1.19	19-12-13
747		THE HONGKONG AND SHANGHAI BANKING	0.56	19-12-13
748		ICBC (ASIA) SECURITIES LTD	0.55	19-12-13
749		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-13
750		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-12-13
751		BLACKWELL GLOBAL SECURITIES LTD	0.26	19-12-13
752		VALUABLE CAPITAL LTD	-0.29	19-12-13
753		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	19-12-13
754		LIVERMORE HOLDINGS LTD	-0.33	19-12-13
755		CENTALINE SECURITIES LTD	-0.33	19-12-13
756		ZINVEST GLOBAL LTD	-0.43	19-12-13
757		SINOMAX SECURITIES LTD	-0.43	19-12-13
758		USMART SECURITIES LTD	-0.70	19-12-13
759		BETA INTERNATIONAL SECURITIES LIMITED	-0.83	19-12-13
760		PHILLIP SECURITIES (HONG KONG) LTD	-2.08	19-12-13
761	19-12-13	BETA INTERNATIONAL SECURITIES LIMITED	3.69
762		QUAM SECURITIES LTD	3.67
763		USMART SECURITIES LTD	3.01
764		PHILLIP SECURITIES (HONG KONG) LTD	2.28
765		SUNHIGH FINANCIAL HOLDINGS LTD	1.65
766		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.59
767		FUTU SECURITIES INTERNATIONAL	0.89
768		SINO-RICH SECURITIES & FUTURES LTD	0.83
769		RED EAGLE SECURITIES LTD	0.72
770		REALORD ASIA PACIFIC SECURITIES LTD	0.58
771		FORTUNE ORIGIN SECURITIES LTD	0.53
772		KAISA FINANCIAL GROUP CO LTD	0.50
773		ZINVEST GLOBAL LTD	0.47
774		SINOMAX SECURITIES LTD	0.45
775		INNOVAX SECURITIES LTD	0.42
776		LIVERMORE HOLDINGS LTD	0.41
777		VALUABLE CAPITAL LTD	0.39
778		CENTALINE SECURITIES LTD	0.34
779		CHINA-HONG KONG LINK SECURITIES CO LTD	0.33
780		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32

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